Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | 5.0 | 2.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.4 | 1.88 |
NAV | ₹173.53 | ₹794.18 |
Fund Started | 26 Aug 2010 | 10 Sep 2002 |
Fund Size | ₹66601.80 Cr | ₹6204.57 Cr |
Exit Load | Exit load of 1% if redeemed within 1 year. | Exit load of 1%, if redeemed within 90 days. |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | -0.88% | 3.27% |
3 Year | 28.91% | 22.50% |
5 Year | 37.32% | 27.24% |
1 Year
3 Year
5 Year
Equity | 95.98% | 97.31% |
Cash | 4.00% | 2.69% |
Equity
Cash
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% |
Name | Assets |
---|---|
AU Small Finance Bank Ltd. | 3.70% |
Fortis Healthcare Ltd. | 3.61% |
Max Financial Services Ltd. | 3.25% |
K.P.R. Mill Ltd. | 2.76% |
Torrent Power Ltd. | 2.60% |
Prestige Estates Projects Ltd. | 2.45% |
The Federal Bank Ltd. | 2.36% |
JK Cement Ltd. | 2.18% |
Shriram Finance Ltd | 2.16% |
KPIT Technologies Ltd. | 2.16% |
Name | Akshay Sharma | Dhaval Joshi |
Start Date | 01 Dec 2022 | 21 Nov 2022 |
Name
Start Date
Description | The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related instruments of small cap companies. | The scheme aims at long-term growth of capital at controlled level of risk by investing primarily in mid-cap stocks, to generate returns higher than a fund focused on large and liquid stocks. A small portion of the portfolio may be kept in call & money market instruments in order to meet the liquidity needs. |
Launch Date | 26 Aug 2010 | 10 Sep 2002 |
Description
Launch Date