Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | 1.0 | 4.0 |
Min SIP Amount | ₹500 | ₹1000 |
Expense Ratio | 1.04 | 1.58 |
NAV | ₹36.28 | ₹255.76 |
Fund Started | 19 Aug 2019 | 23 Sep 1996 |
Fund Size | ₹996.91 Cr | ₹29287.52 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 | -7.70% | -7.51% |
3 Year | 21.79% | 24.52% |
5 Year | 26.73% | 33.30% |
1 Year
3 Year
5 Year
Equity | 100.00% | 94.21% |
Cash | -1.22% | 5.47% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
Multi Commodity Exchange Of India Ltd. | 2.00% |
Laurus Labs Ltd. | 1.64% |
Central Depository Services (India) Ltd. | 1.30% |
Delhivery Ltd. | 1.21% |
Radico Khaitan Ltd. | 1.13% |
Kaynes Technology India Ltd. | 1.11% |
Karur Vysya Bank Ltd. | 1.00% |
Crompton Greaves Consumer Electricals Ltd. | 0.94% |
Cholamandalam Financial Holdings Ltd. | 0.94% |
Computer Age Management Services Ltd. | 0.91% |
Name | Assets |
---|---|
Reliance Industries Ltd. | 9.11% |
JIO Financial Services Ltd. | 6.06% |
RBL Bank Ltd. | 3.59% |
Aegis Logistics Ltd. | 3.45% |
Adani Power Ltd. | 2.98% |
Anand Rathi Wealth Ltd. | 2.49% |
Aster DM Healthcare Ltd. | 2.42% |
Bikaji Foods International Ltd. | 2.33% |
Poly Medicure Ltd. | 2.19% |
Adani Enterprises Ltd. | 2.11% |
Name | Swapnil P Mayekar | Ankit A Pande |
Start Date | 05 Jun 2025 | 07 Jul 2025 |
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