Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | 5.0 | 3.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 1.43 | 1.68 |
NAV | ₹181.01 | ₹91.11 |
Fund Started | 26 Aug 2010 | 22 Apr 2014 |
Fund Size | ₹61646.36 Cr | ₹17237.34 Cr |
Exit Load | Exit load of 1% if redeemed within 1 year. | Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year. |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 34.33% | 33.87% |
3 Year | 28.31% | 26.01% |
5 Year | 36.79% | 32.34% |
1 Year
3 Year
5 Year
Equity | 95.02% | 98.00% |
Cash | 4.98% | 2.00% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
HDFC Bank Ltd. | 1.94% |
Multi Commodity Exchange Of India Ltd. | 1.86% |
Kirloskar Brothers Ltd. | 1.65% |
Apar Industries Ltd. | 1.47% |
Tube Investments Of India Ltd. | 1.46% |
Dixon Technologies (India) Ltd. | 1.31% |
Elantas Beck India Ltd. | 1.29% |
State Bank of India | 1.24% |
Tejas Networks Ltd. | 1.23% |
Karur Vysya Bank Ltd. | 1.22% |
Name | Assets |
---|---|
Neuland Laboratories Ltd. | 2.84% |
Apar Industries Ltd. | 2.67% |
Aditya Birla Real Estate Ltd. | 2.57% |
Kirloskar Pneumatic Company Ltd. | 2.51% |
BSE Ltd. | 2.40% |
Dixon Technologies (India) Ltd. | 2.19% |
Techno Electric & Engineering Company Ltd. | 2.11% |
NCC Ltd. | 2.03% |
Trent Ltd. | 1.97% |
Brigade Enterprises Ltd. | 1.89% |
Name | Akshay Sharma | Sonal Gupta |
Start Date | 01 Dec 2022 | 01 Apr 2024 |
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 will primarily be a diversified equity fund which will invest predominantly in small cap stocks to generate long term capital appreciation. |
Launch Date | 26 Aug 2010 | 22 Apr 2014 |
Description
Launch Date