- ProductsInvestment SuiteExclusiveFeatures
- PlatformTrading PlatformsFeatures and ToolsCalculatorsPricing
- ResearchResearch CallsResearch Reports
- MarketMarket MoversStocksIndicesMutual FundsIPO
- LearnStockshaalaResourceInvesting GuideEvents
- Partner
- Support
Products
Platform
Research
Market
Learn
Compare Mutual Funds
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Select a Mutual Fund
Fund Details
Risk | Very High | - |
Rating | 5.0 | - |
Min SIP Amount | ₹1000 | - |
Expense Ratio | 1.58 | - |
NAV | ₹253.36 | - |
Fund Started | 23 Sep 1996 | - |
Fund Size | ₹28205.21 Cr | - |
Exit Load | Exit load of 1% if redeemed within 1 year | - |
Risk
Very High
-
Rating
5.0
-
Min SIP Amount
₹1000
-
Expense Ratio
1.58
-
NAV
₹253.36
-
Fund Started
23 Sep 1996
-
Fund Size
₹28205.21 Cr
-
Exit Load
Exit load of 1% if redeemed within 1 year
-
Returns
1 Year | -3.76% | - |
3 Year | 29.61% | - |
5 Year | 46.14% | - |
1 Year
-3.76%
-
3 Year
29.61%
-
5 Year
46.14%
-
Holding Analysis
Equity | 91.38% | - |
Cash | 6.79% | - |
Equity
91.38%
-
Cash
6.79%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
Reliance Industries Ltd. | 10.48% |
JIO Financial Services Ltd. | 5.23% |
Aegis Logistics Ltd. | 3.95% |
Aditya Birla Fashion and Retail Ltd. | 3.24% |
Poly Medicure Ltd. | 3.09% |
Bikaji Foods International Ltd. | 3.01% |
RBL Bank Ltd. | 2.90% |
Sun TV Network Ltd. | 2.44% |
Adani Power Ltd. | 2.29% |
HFCL Ltd. | 2.29% |
-
Fund Manager
Name | Ankit A Pande | - |
Start Date | 22 Aug 2023 | - |
Name
Ankit A Pande
-
Start Date
22 Aug 2023
-
About Fund
Description | The scheme seeks to generate capital appreciation by investing in a well-diversified portfolio of small cap companies. | - |
Launch Date | 23 Sep 1996 | - |
Description
The scheme seeks to generate capital appreciation by investing in a well-diversified portfolio of small cap companies.
-
Launch Date
23 Sep 1996
-