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 | 1.82 | 1.39 |
NAV | ₹13.96 | ₹165.50 |
Fund Started | 05 Dec 2023 | 26 Aug 2010 |
Fund Size | ₹5861.86 Cr | ₹68969.15 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 | -4.75% | -8.02% |
3 Year | - | 19.90% |
5 Year | - | 28.12% |
1 Year
3 Year
5 Year
Equity | 93.58% | 95.87% |
Cash | 6.42% | 4.11% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Dr. Agarwal's Health Care Ltd. | 4.08% |
Karur Vysya Bank Ltd. | 3.81% |
CCL Products (India) Ltd. | 3.38% |
Campus Activewear Ltd. | 3.00% |
Multi Commodity Exchange Of India Ltd. | 2.77% |
Shaily Engineering Plastics Ltd. | 2.65% |
VA Tech Wabag Ltd. | 2.63% |
V-Mart Retail Ltd. | 2.54% |
Rainbow Children's Medicare Ltd. | 2.51% |
eClerx Services Ltd. | 2.41% |
Name | Assets |
|---|---|
Multi Commodity Exchange Of India Ltd. | 2.48% |
HDFC Bank Ltd. | 1.90% |
State Bank of India | 1.41% |
Karur Vysya Bank Ltd. | 1.34% |
Kirloskar Brothers Ltd. | 1.22% |
eClerx Services Ltd. | 1.17% |
Zydus Wellness Ltd. | 1.16% |
TD Power Systems Ltd. | 1.15% |
Apar Industries Ltd. | 1.13% |
Bharat Heavy Electricals Ltd. | 1.10% |
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