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 | 1.4 | 1.04 |
NAV | ₹170.14 | ₹36.82 |
Fund Started | 26 Aug 2010 | 19 Aug 2019 |
Fund Size | ₹64821.04 Cr | ₹965.27 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 | -6.14% | -7.05% |
3 Year | 21.91% | 20.39% |
5 Year | 32.92% | 27.68% |
1 Year
3 Year
5 Year
Equity | 94.92% | 99.89% |
Cash | 5.08% | 0.11% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
Multi Commodity Exchange Of India Ltd. | 2.11% |
HDFC Bank Ltd. | 1.95% |
Kirloskar Brothers Ltd. | 1.34% |
Paradeep Phosphates Ltd. | 1.28% |
Karur Vysya Bank Ltd. | 1.26% |
eClerx Services Ltd. | 1.15% |
Tube Investments Of India Ltd. | 1.14% |
State Bank of India | 1.13% |
Elantas Beck India Ltd. | 1.11% |
Apar Industries Ltd. | 1.07% |
Name | Assets |
---|---|
Multi Commodity Exchange Of India Ltd. | 2.00% |
Laurus Labs Ltd. | 1.78% |
Central Depository Services (India) Ltd. | 1.35% |
Delhivery Ltd. | 1.28% |
Radico Khaitan Ltd. | 1.18% |
Crompton Greaves Consumer Electricals Ltd. | 1.13% |
Karur Vysya Bank Ltd. | 1.07% |
Krishna Institute of Medical Sciences Ltd | 0.94% |
Computer Age Management Services Ltd. | 0.94% |
Cholamandalam Financial Holdings Ltd. | 0.91% |
Name | Akshay Sharma | Swapnil P Mayekar |
Start Date | 01 Dec 2022 | 15 Jun 2023 |
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