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 | ₹13.87 | ₹165.33 |
Fund Started | 05 Dec 2023 | 26 Aug 2010 |
Fund Size | ₹5861.86 Cr | ₹68571.85 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 | -7.08% | -8.81% |
3 Year | - | 20.09% |
5 Year | - | 27.89% |
1 Year
3 Year
5 Year
Equity | 96.46% | 95.85% |
Cash | 3.54% | 4.15% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Dr. Agarwal's Health Care Ltd. | 4.35% |
CCL Products (India) Ltd. | 3.96% |
Karur Vysya Bank Ltd. | 3.86% |
Campus Activewear Ltd. | 3.07% |
Shaily Engineering Plastics Ltd. | 2.86% |
V2 Retail Ltd. | 2.85% |
Rubicon Research Ltd. | 2.69% |
Multi Commodity Exchange Of India Ltd. | 2.66% |
VA Tech Wabag Ltd. | 2.55% |
Rainbow Children's Medicare Ltd. | 2.50% |
Name | Assets |
|---|---|
Multi Commodity Exchange Of India Ltd. | 2.72% |
HDFC Bank Ltd. | 1.95% |
State Bank of India | 1.48% |
Karur Vysya Bank Ltd. | 1.38% |
Bharat Heavy Electricals Ltd. | 1.25% |
Apar Industries Ltd. | 1.20% |
TD Power Systems Ltd. | 1.16% |
eClerx Services Ltd. | 1.14% |
Reliance Industries Ltd. | 1.13% |
Axis Bank Ltd. | 1.12% |
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