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Compare Mutual Funds
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Select a Mutual Fund
Fund Details
Risk | Very High | - |
Rating | 5.0 | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 1.39 | - |
NAV | ₹175.40 | - |
Fund Started | 26 Aug 2010 | - |
Fund Size | ₹66601.80 Cr | - |
Exit Load | Exit load of 1% if redeemed within 1 year. | - |
Risk
Very High
-
Rating
5.0
-
Min SIP Amount
₹100
-
Expense Ratio
1.39
-
NAV
₹175.40
-
Fund Started
26 Aug 2010
-
Fund Size
₹66601.80 Cr
-
Exit Load
Exit load of 1% if redeemed within 1 year.
-
Returns
1 Year | -0.57% | - |
3 Year | 29.32% | - |
5 Year | 37.53% | - |
1 Year
-0.57%
-
3 Year
29.32%
-
5 Year
37.53%
-
Holding Analysis
Equity | 95.98% | - |
Cash | 4.00% | - |
Equity
95.98%
-
Cash
4.00%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
Multi Commodity Exchange Of India Ltd. | 2.49% |
HDFC Bank Ltd. | 2.00% |
Kirloskar Brothers Ltd. | 1.58% |
Karur Vysya Bank Ltd. | 1.28% |
Elantas Beck India Ltd. | 1.24% |
Apar Industries Ltd. | 1.18% |
Tube Investments Of India Ltd. | 1.17% |
State Bank of India | 1.12% |
Bharat Heavy Electricals Ltd. | 1.10% |
Pfizer Ltd. | 1.03% |
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Fund Manager
Name | Akshay Sharma | - |
Start Date | 01 Dec 2022 | - |
Name
Akshay Sharma
-
Start Date
01 Dec 2022
-
About Fund
Description | The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related instruments of small cap companies. | - |
Launch Date | 26 Aug 2010 | - |
Description
The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related instruments of small cap companies.
-
Launch Date
26 Aug 2010
-