Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | - | 4.0 |
Min SIP Amount | ₹500 | ₹1000 |
Expense Ratio | 1.83 | 1.58 |
NAV | ₹14.06 | ₹257.63 |
Fund Started | 05 Dec 2023 | 23 Sep 1996 |
Fund Size | ₹5452.13 Cr | ₹29287.52 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% | -6.62% |
3 Year | - | 23.57% |
5 Year | - | 33.37% |
1 Year
3 Year
5 Year
Equity | 92.99% | 93.65% |
Cash | 7.01% | 5.71% |
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 |
---|---|
Reliance Industries Ltd. | 9.23% |
JIO Financial Services Ltd. | 6.56% |
RBL Bank Ltd. | 3.44% |
Aegis Logistics Ltd. | 3.08% |
Bikaji Foods International Ltd. | 2.81% |
Anand Rathi Wealth Ltd. | 2.50% |
Poly Medicure Ltd. | 2.39% |
Adani Power Ltd. | 2.36% |
Aster DM Healthcare Ltd. | 2.27% |
Ventive Hospitality Ltd. | 2.05% |
Name | Ajay Khandelwal | Ankit A Pande |
Start Date | 25 Jul 2025 | 23 Mar 2023 |
Name
Start Date
Description | The scheme seeks to generate capital appreciation by investing predominantly in Small Cap stocks. | The scheme seeks to generate capital appreciation by investing in a well-diversified portfolio of small cap companies. |
Launch Date | 05 Dec 2023 | 23 Sep 1996 |
Description
Launch Date