Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Select a Mutual Fund
Risk | Very High | - |
Rating | 4.0 | - |
Min SIP Amount | ₹1000 | - |
Expense Ratio | 1.58 | - |
NAV | ₹258.23 | - |
Fund Started | 23 Sep 1996 | - |
Fund Size | ₹29287.52 Cr | - |
Exit Load | 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 | -6.12% | - |
3 Year | 24.55% | - |
5 Year | 33.97% | - |
1 Year
3 Year
5 Year
Equity | 94.21% | - |
Cash | 5.47% | - |
Equity
Cash
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
---|---|
Reliance Industries Ltd. | 9.11% |
JIO Financial Services Ltd. | 6.06% |
RBL Bank Ltd. | 3.59% |
Aegis Logistics Ltd. | 3.45% |
Adani Power Ltd. | 2.98% |
Anand Rathi Wealth Ltd. | 2.49% |
Aster DM Healthcare Ltd. | 2.42% |
Bikaji Foods International Ltd. | 2.33% |
Poly Medicure Ltd. | 2.19% |
Adani Enterprises Ltd. | 2.11% |
Name | Ankit A Pande | - |
Start Date | 07 Jul 2025 | - |
Name
Start Date
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
Launch Date