Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | 1.0 | 5.0 |
Min SIP Amount | ₹500 | ₹1000 |
Expense Ratio | 1.04 | 1.58 |
NAV | ₹36.08 | ₹248.30 |
Fund Started | 19 Aug 2019 | 23 Sep 1996 |
Fund Size | ₹919.21 Cr | ₹28205.21 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 | -1.26% | -6.78% |
3 Year | 27.85% | 30.61% |
5 Year | 31.99% | 43.89% |
1 Year
3 Year
5 Year
Equity | 99.93% | 92.78% |
Cash | 0.07% | 5.79% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
Multi Commodity Exchange Of India Ltd. | 1.77% |
Central Depository Services (India) Ltd. | 1.43% |
Laurus Labs Ltd. | 1.25% |
Crompton Greaves Consumer Electricals Ltd. | 1.19% |
Radico Khaitan Ltd. | 1.04% |
Computer Age Management Services Ltd. | 1.00% |
Cholamandalam Financial Holdings Ltd. | 0.97% |
Delhivery Ltd. | 0.96% |
Angel One Ltd. | 0.92% |
Karur Vysya Bank Ltd. | 0.91% |
Name | Assets |
---|---|
Reliance Industries Ltd. | 9.85% |
JIO Financial Services Ltd. | 5.69% |
Aegis Logistics Ltd. | 3.72% |
Bikaji Foods International Ltd. | 3.05% |
RBL Bank Ltd. | 2.86% |
Poly Medicure Ltd. | 2.56% |
HFCL Ltd. | 2.35% |
Sun TV Network Ltd. | 2.30% |
Ventive Hospitality Ltd. | 2.29% |
Adani Enterprises Ltd. | 2.21% |
Name | Swapnil P Mayekar | Ankit A Pande |
Start Date | 14 Jul 2022 | 22 Aug 2023 |
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 capital appreciation by investing in a well-diversified portfolio of small cap companies. |
Launch Date | 19 Aug 2019 | 23 Sep 1996 |
Description
Launch Date