Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | 1.0 | 5.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 1.04 | 1.4 |
NAV | ₹35.77 | ₹165.34 |
Fund Started | 19 Aug 2019 | 26 Aug 2010 |
Fund Size | ₹969.97 Cr | ₹65922.00 Cr |
Exit Load | Exit load of 1%, if redeemed within 15 days. | Exit load of 1% if redeemed within 1 year. |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | -2.92% | -3.18% |
3 Year | 22.14% | 23.79% |
5 Year | 28.12% | 33.55% |
1 Year
3 Year
5 Year
Equity | 99.82% | 95.76% |
Cash | 0.18% | 4.22% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
Multi Commodity Exchange Of India Ltd. | 2.01% |
Laurus Labs Ltd. | 1.75% |
Central Depository Services (India) Ltd. | 1.35% |
Delhivery Ltd. | 1.12% |
Radico Khaitan Ltd. | 1.09% |
Crompton Greaves Consumer Electricals Ltd. | 1.06% |
Karur Vysya Bank Ltd. | 1.06% |
Cholamandalam Financial Holdings Ltd. | 0.96% |
Krishna Institute of Medical Sciences Ltd | 0.94% |
Computer Age Management Services Ltd. | 0.92% |
Name | Assets |
---|---|
Multi Commodity Exchange Of India Ltd. | 2.16% |
HDFC Bank Ltd. | 2.04% |
Kirloskar Brothers Ltd. | 1.34% |
Paradeep Phosphates Ltd. | 1.32% |
Karur Vysya Bank Ltd. | 1.27% |
Apar Industries Ltd. | 1.22% |
Elantas Beck India Ltd. | 1.21% |
State Bank of India | 1.10% |
Tube Investments Of India Ltd. | 1.08% |
Zydus Wellness Ltd. | 1.04% |
Name | Swapnil P Mayekar | Akshay Sharma |
Start Date | 14 Jul 2022 | 01 Dec 2022 |
Name
Start Date
Description | The Scheme seeks investment return that corresponds to the performance of Nifty Smallcap 250 Index subject to tracking error. | The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related instruments of small cap companies. |
Launch Date | 19 Aug 2019 | 26 Aug 2010 |
Description
Launch Date