Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | 5.0 | 1.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 1.39 | 1.04 |
NAV | ₹170.04 | ₹36.64 |
Fund Started | 26 Aug 2010 | 19 Aug 2019 |
Fund Size | ₹68969.15 Cr | ₹1043.78 Cr |
Exit Load | Exit load of 1% if redeemed within 1 year. | Exit load of 1%, if redeemed within 15 days. |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 1.14% | 1.37% |
3 Year | 22.63% | 21.26% |
5 Year | 31.19% | 26.08% |
1 Year
3 Year
5 Year
Equity | 95.87% | 100.01% |
Cash | 4.11% | -0.01% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Multi Commodity Exchange Of India Ltd. | 2.48% |
HDFC Bank Ltd. | 1.90% |
State Bank of India | 1.41% |
Karur Vysya Bank Ltd. | 1.34% |
Kirloskar Brothers Ltd. | 1.22% |
eClerx Services Ltd. | 1.17% |
Zydus Wellness Ltd. | 1.16% |
TD Power Systems Ltd. | 1.15% |
Apar Industries Ltd. | 1.13% |
Bharat Heavy Electricals Ltd. | 1.10% |
Name | Assets |
|---|---|
Multi Commodity Exchange Of India Ltd. | 2.29% |
Laurus Labs Ltd. | 1.80% |
Central Depository Services (India) Ltd. | 1.37% |
Delhivery Ltd. | 1.21% |
Radico Khaitan Ltd. | 1.19% |
Karur Vysya Bank Ltd. | 1.11% |
Kaynes Technology India Ltd. | 1.02% |
Navin Fluorine International Ltd. | 1.01% |
RBL Bank Ltd. | 0.95% |
Cholamandalam Financial Holdings Ltd. | 0.92% |
Name | Akshay Sharma | Swapnil P Mayekar |
Start Date | 01 Dec 2022 | 05 Jun 2025 |
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 seeks investment return that corresponds to the performance of Nifty Smallcap 250 Index subject to tracking error. |
Launch Date | 26 Aug 2010 | 19 Aug 2019 |
Description
Launch Date