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 | 1.82 | 1.59 |
NAV | ₹13.96 | ₹252.53 |
Fund Started | 05 Dec 2023 | 23 Sep 1996 |
Fund Size | ₹5861.86 Cr | ₹30504.39 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% | -7.89% |
3 Year | - | 20.33% |
5 Year | - | 30.01% |
1 Year
3 Year
5 Year
Equity | 93.58% | 91.38% |
Cash | 6.42% | 8.08% |
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 |
|---|---|
Reliance Industries Ltd. | 9.53% |
JIO Financial Services Ltd. | 6.08% |
RBL Bank Ltd. | 4.06% |
Aegis Logistics Ltd. | 3.24% |
Adani Power Ltd. | 3.13% |
Anand Rathi Wealth Ltd. | 2.61% |
Aster DM Healthcare Ltd. | 2.51% |
Bikaji Foods International Ltd. | 2.20% |
Poly Medicure Ltd. | 2.16% |
Ventive Hospitality Ltd. | 2.01% |
Name | Ajay Khandelwal | Ankit A Pande |
Start Date | 25 Jul 2025 | 07 Jul 2025 |
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