Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | - | 5.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 2.1 | 1.41 |
NAV | ₹12.40 | ₹166.51 |
Fund Started | 16 Oct 2023 | 26 Aug 2010 |
Fund Size | ₹132.10 Cr | ₹63006.73 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 | 6.00% | -1.48% |
3 Year | - | 31.27% |
5 Year | - | 37.36% |
1 Year
3 Year
5 Year
Equity | 85.81% | 95.71% |
Cash | 14.19% | 4.29% |
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 |
---|---|
HDFC Bank Ltd. | 2.05% |
Multi Commodity Exchange Of India Ltd. | 1.94% |
Kirloskar Brothers Ltd. | 1.29% |
Tube Investments Of India Ltd. | 1.21% |
State Bank of India | 1.17% |
Apar Industries Ltd. | 1.16% |
Bharat Heavy Electricals Ltd. | 1.13% |
Karur Vysya Bank Ltd. | 1.12% |
Pfizer Ltd. | 1.07% |
Paradeep Phosphates Ltd. | 1.07% |
Name | Chirag Mehta | Akshay Sharma |
Start Date | 16 Oct 2023 | 01 Dec 2022 |
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 equity and equity related instruments of small cap companies. |
Launch Date | 16 Oct 2023 | 26 Aug 2010 |
Description
Launch Date