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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 | 3.0 | - |
Min SIP Amount | ₹500 | - |
Expense Ratio | 1.56 | - |
NAV | ₹173.00 | - |
Fund Started | 27 Jul 2009 | - |
Fund Size | ₹35584.86 Cr | - |
Exit Load | Exit load of 1% if redeemed within 1 year | - |
Risk
Very High
-
Rating
3.0
-
Min SIP Amount
₹500
-
Expense Ratio
1.56
-
NAV
₹173.00
-
Fund Started
27 Jul 2009
-
Fund Size
₹35584.86 Cr
-
Exit Load
Exit load of 1% if redeemed within 1 year
-
Returns
1 Year | -2.79% | - |
3 Year | 14.67% | - |
5 Year | 23.97% | - |
1 Year
-2.79%
-
3 Year
14.67%
-
5 Year
23.97%
-
Holding Analysis
Equity | 92.38% | - |
Cash | 4.97% | - |
Equity
92.38%
-
Cash
4.97%
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Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
Nifty 50 | 6.27% |
Nifty Bank | 3.25% |
Ather Energy Ltd. | 3.19% |
Kalpataru Projects International Ltd. | 2.79% |
E.I.D. - Parry (India) Ltd. | 2.69% |
SBFC Finance Ltd. | 2.66% |
Chalet Hotels Ltd. | 2.60% |
City Union Bank Ltd. | 2.50% |
Krishna Institute of Medical Sciences Ltd | 2.42% |
DOMS Industries Ltd. | 2.31% |
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Fund Manager
Name | Rama Iyer Srinivasan | - |
Start Date | 13 Jan 2012 | - |
Name
Rama Iyer Srinivasan
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Start Date
13 Jan 2012
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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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