Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | - | 5.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 1.83 | 1.4 |
NAV | ₹14.06 | ₹167.81 |
Fund Started | 05 Dec 2023 | 26 Aug 2010 |
Fund Size | ₹5452.13 Cr | ₹66136.11 Cr |
Exit Load | Exit load of 1%, if redeemed within 365 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 | 3.05% | -5.45% |
3 Year | - | 21.80% |
5 Year | - | 32.24% |
1 Year
3 Year
5 Year
Equity | 92.99% | 94.92% |
Cash | 7.01% | 5.08% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
Karur Vysya Bank Ltd. | 3.81% |
Dr. Agarwal's Health Care Ltd. | 3.78% |
CCL Products (India) Ltd. | 3.56% |
Shaily Engineering Plastics Ltd. | 2.88% |
VA Tech Wabag Ltd. | 2.84% |
Campus Activewear Ltd. | 2.79% |
Rainbow Children's Medicare Ltd. | 2.76% |
Styrenix Performance Materials Ltd. | 2.58% |
Siemens Energy India Ltd. | 2.33% |
eClerx Services Ltd. | 2.33% |
Name | Assets |
---|---|
Multi Commodity Exchange Of India Ltd. | 2.11% |
HDFC Bank Ltd. | 1.95% |
Kirloskar Brothers Ltd. | 1.34% |
Paradeep Phosphates Ltd. | 1.28% |
Karur Vysya Bank Ltd. | 1.26% |
eClerx Services Ltd. | 1.15% |
Tube Investments Of India Ltd. | 1.14% |
State Bank of India | 1.13% |
Elantas Beck India Ltd. | 1.11% |
Apar Industries Ltd. | 1.07% |
Name | Ajay Khandelwal | Akshay Sharma |
Start Date | 25 Jul 2025 | 01 Dec 2022 |
Name
Start Date
Description | The scheme seeks to generate capital appreciation by investing predominantly in Small Cap stocks. | The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related instruments of small cap companies. |
Launch Date | 05 Dec 2023 | 26 Aug 2010 |
Description
Launch Date