Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | 1.0 | 5.0 |
Min SIP Amount | ₹1000 | ₹1000 |
Expense Ratio | 2.07 | 1.57 |
NAV | ₹16.38 | ₹261.39 |
Fund Started | 09 Jul 2021 | 23 Sep 1996 |
Fund Size | ₹1560.68 Cr | ₹29629.09 Cr |
Exit Load | Exit load of 0.5%, if redeemed within 90 days. | 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 | 5.75% | -4.93% |
3 Year | 17.78% | 29.82% |
5 Year | - | 43.60% |
1 Year
3 Year
5 Year
Equity | 94.67% | 92.78% |
Cash | -0.18% | 5.79% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
Solar Industries India Ltd. | 3.88% |
Multi Commodity Exchange Of India Ltd. | 3.43% |
Krishna Institute of Medical Sciences Ltd | 3.12% |
CCL Products (India) Ltd. | 2.83% |
Affle 3I Ltd. | 2.57% |
Eureka Forbes Ltd. | 2.56% |
Awfis Space Solutions Ltd. | 2.46% |
Sagility India Ltd. | 2.44% |
Radico Khaitan Ltd. | 2.39% |
JB Chemicals & Pharmaceuticals Ltd. | 2.32% |
Name | Assets |
---|---|
Reliance Industries Ltd. | 9.85% |
JIO Financial Services Ltd. | 5.69% |
Aegis Logistics Ltd. | 3.72% |
Bikaji Foods International Ltd. | 3.05% |
RBL Bank Ltd. | 2.86% |
Poly Medicure Ltd. | 2.56% |
HFCL Ltd. | 2.35% |
Sun TV Network Ltd. | 2.30% |
Ventive Hospitality Ltd. | 2.29% |
Adani Enterprises Ltd. | 2.21% |
Name | Harsh Kothari | Ankit A Pande |
Start Date | 12 Oct 2023 | 22 Aug 2023 |
Name
Start Date
Description | The scheme seeks to achieve long term capital appreciation by predominantly investing in equity and equity related instruments of small cap companies. | The scheme seeks to generate capital appreciation by investing in a well-diversified portfolio of small cap companies. |
Launch Date | 09 Jul 2021 | 23 Sep 1996 |
Description
Launch Date