Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | 5.0 | 4.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 1.43 | 1.74 |
NAV | ₹158.40 | ₹164.08 |
Fund Started | 26 Aug 2010 | 16 Nov 2005 |
Fund Size | ₹58028.59 Cr | ₹12530.32 Cr |
Exit Load | Exit load of 1% if redeemed within 1 year. | 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 | 5.91% | 5.30% |
3 Year | 27.23% | 26.83% |
5 Year | 39.41% | 35.72% |
1 Year
3 Year
5 Year
Equity | 94.63% | 92.33% |
Cash | 5.34% | 7.48% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
HDFC Bank Ltd. | 2.21% |
Multi Commodity Exchange Of India Ltd. | 1.95% |
Dixon Technologies (India) Ltd. | 1.33% |
Kirloskar Brothers Ltd. | 1.32% |
Tube Investments Of India Ltd. | 1.25% |
State Bank of India | 1.24% |
Karur Vysya Bank Ltd. | 1.19% |
Bharat Heavy Electricals Ltd. | 1.08% |
Emami Ltd. | 1.07% |
NLC India Ltd. | 1.07% |
Name | Assets |
---|---|
Aster DM Healthcare Ltd. | 3.23% |
Brigade Enterprises Ltd. | 3.18% |
Equitas Small Finance Bank Ltd. | 2.57% |
Karur Vysya Bank Ltd. | 2.44% |
Deepak Nitrite Ltd. | 2.14% |
Eris Lifesciences Ltd. | 2.13% |
Kalyan Jewellers India Ltd. | 2.05% |
JB Chemicals & Pharmaceuticals Ltd. | 1.86% |
Crompton Greaves Consumer Electricals Ltd. | 1.86% |
Zensar Technologies Ltd. | 1.85% |
Name | Akshay Sharma | Akhil Kalluri |
Start Date | 01 Dec 2022 | 08 Sep 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 Fund seeks to provide long-term capital appreciation by investing predominantly in small companies. cap companies. |
Launch Date | 26 Aug 2010 | 16 Nov 2005 |
Description
Launch Date