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Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
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Fund Details
Risk | Very High | - |
Rating | 2.0 | - |
Min SIP Amount | ₹500 | - |
Expense Ratio | 1.57 | - |
NAV | ₹166.61 | - |
Fund Started | 27 Jul 2009 | - |
Fund Size | ₹36272.00 Cr | - |
Exit Load | Exit load of 1% if redeemed within 1 year | - |
Risk
Very High
-
Rating
2.0
-
Min SIP Amount
₹500
-
Expense Ratio
1.57
-
NAV
₹166.61
-
Fund Started
27 Jul 2009
-
Fund Size
₹36272.00 Cr
-
Exit Load
Exit load of 1% if redeemed within 1 year
-
Returns
1 Year | -8.53% | - |
3 Year | 12.75% | - |
5 Year | 19.05% | - |
1 Year
-8.53%
-
3 Year
12.75%
-
5 Year
19.05%
-
Holding Analysis
Equity | 91.84% | - |
Cash | 3.12% | - |
Equity
91.84%
-
Cash
3.12%
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Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
Nifty 50 | 6.27% |
Ather Energy Ltd. | 3.98% |
City Union Bank Ltd. | 3.11% |
SBFC Finance Ltd. | 2.67% |
E.I.D. - Parry (India) Ltd. | 2.65% |
Kalpataru Projects International Ltd. | 2.61% |
Chalet Hotels Ltd. | 2.37% |
Navin Fluorine International Ltd. | 2.37% |
Krishna Institute of Medical Sciences Ltd | 2.33% |
K.P.R. Mill Ltd. | 2.29% |
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Fund Manager
Name | Rama Iyer Srinivasan | - |
Start Date | 08 Sep 2020 | - |
Name
Rama Iyer Srinivasan
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Start Date
08 Sep 2020
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About Fund
Description | The scheme seeks to provide investors with opportunities for long-term growth in capital along with the liquidity of an open-ended scheme by investing predominantly in a well diversified basket of equity stocks of small cap companies. | - |
Launch Date | 27 Jul 2009 | - |
Description
The scheme seeks to provide investors with opportunities for long-term growth in capital along with the liquidity of an open-ended scheme by investing predominantly in a well diversified basket of equity stocks of small cap companies.
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Launch Date
27 Jul 2009
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