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 | 1.44 |
NAV | ₹11.08 | ₹152.71 |
Fund Started | 16 Oct 2023 | 26 Aug 2010 |
Fund Size | ₹114.99 Cr | ₹58028.59 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 | 2.59% | 0.68% |
3 Year | - | 22.98% |
5 Year | - | 38.46% |
1 Year
3 Year
5 Year
Equity | 82.94% | 94.79% |
Cash | 17.06% | 5.21% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
Eris Lifesciences Ltd. | 3.21% |
Supriya Lifescience Ltd. | 3.19% |
Aavas Financiers Ltd. | 2.75% |
Crompton Greaves Consumer Electricals Ltd. | 2.71% |
MPS Ltd. | 2.66% |
Karur Vysya Bank Ltd. | 2.58% |
CMS Info Systems Ltd. | 2.55% |
HDFC Bank Ltd. | 2.50% |
Kotak Mahindra Bank Ltd. | 2.38% |
EPL Ltd. | 2.36% |
Name | Assets |
---|---|
HDFC Bank Ltd. | 2.19% |
Multi Commodity Exchange Of India Ltd. | 1.77% |
Kirloskar Brothers Ltd. | 1.38% |
State Bank of India | 1.27% |
Tube Investments Of India Ltd. | 1.25% |
NLC India Ltd. | 1.20% |
Karur Vysya Bank Ltd. | 1.20% |
Dixon Technologies (India) Ltd. | 1.12% |
Balrampur Chini Mills Ltd. | 1.09% |
Elantas Beck India Ltd. | 1.08% |
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