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 | 1.41 | 1.74 |
NAV | ₹168.49 | ₹172.93 |
Fund Started | 26 Aug 2010 | 16 Nov 2005 |
Fund Size | ₹63006.73 Cr | ₹13544.68 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 | 0.29% | -1.62% |
3 Year | 30.55% | 30.76% |
5 Year | 38.72% | 35.61% |
1 Year
3 Year
5 Year
Equity | 95.71% | 92.74% |
Cash | 4.29% | 6.89% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
HDFC Bank Ltd. | 2.05% |
Multi Commodity Exchange Of India Ltd. | 1.94% |
Kirloskar Brothers Ltd. | 1.29% |
Tube Investments Of India Ltd. | 1.21% |
State Bank of India | 1.17% |
Apar Industries Ltd. | 1.16% |
Bharat Heavy Electricals Ltd. | 1.13% |
Karur Vysya Bank Ltd. | 1.12% |
Pfizer Ltd. | 1.07% |
Paradeep Phosphates Ltd. | 1.07% |
Name | Assets |
---|---|
Aster DM Healthcare Ltd. | 3.28% |
Brigade Enterprises Ltd. | 3.13% |
Karur Vysya Bank Ltd. | 2.29% |
Equitas Small Finance Bank Ltd. | 2.26% |
Eris Lifesciences Ltd. | 2.18% |
CCL Products (India) Ltd. | 2.13% |
Deepak Nitrite Ltd. | 2.08% |
Kalyan Jewellers India Ltd. | 2.05% |
Zensar Technologies Ltd. | 1.98% |
Crompton Greaves Consumer Electricals Ltd. | 1.80% |
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