Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | - | 4.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 2.1 | 1.67 |
NAV | ₹12.58 | ₹46.60 |
Fund Started | 16 Oct 2023 | 03 Feb 2020 |
Fund Size | ₹132.10 Cr | ₹11743.70 Cr |
Exit Load | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 365 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 | 8.20% | 16.23% |
3 Year | - | 34.98% |
5 Year | - | 36.63% |
1 Year
3 Year
5 Year
Equity | 85.81% | 86.99% |
Cash | 14.19% | 12.94% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
Eris Lifesciences Ltd. | 2.93% |
Genus Power Infrastructures Ltd. | 2.82% |
Supriya Lifescience Ltd. | 2.78% |
CCL Products (India) Ltd. | 2.65% |
Mold-Tek Packaging Ltd. | 2.63% |
CSB Bank Ltd. | 2.50% |
SH Kelkar And Company Ltd. | 2.47% |
EPL Ltd. | 2.46% |
Crompton Greaves Consumer Electricals Ltd. | 2.40% |
Carysil Ltd. | 2.35% |
Name | Assets |
---|---|
Sobha Ltd. | 3.14% |
LT Foods Ltd. | 2.52% |
The South Indian Bank Ltd. | 2.38% |
Cholamandalam Financial Holdings Ltd. | 2.04% |
PCBL Chemical Ltd. | 1.81% |
Apar Industries Ltd. | 1.80% |
REC Ltd. | 1.68% |
Arvind Ltd. | 1.61% |
Yatharth Hospital & Trauma Care Services Ltd. | 1.42% |
Power Finance Corporation Ltd. | 1.37% |
Name | Chirag Mehta | Nishita Shah |
Start Date | 16 Oct 2023 | 24 May 2023 |
Name
Start Date
Description | The Scheme seeks to generate capital appreciation by investing predominantly in Small Cap Stocks. There is no assurance that the investment objective of the scheme will be achieved. | The Scheme seeks to generate long term capital appreciation by investing predominantly in equities and equity linked securities of small cap segment. |
Launch Date | 16 Oct 2023 | 03 Feb 2020 |
Description
Launch Date