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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 | 1.57 | - |
NAV | ₹169.15 | - |
Fund Started | 27 Jul 2009 | - |
Fund Size | ₹35562.96 Cr | - |
Exit Load | Exit load of 1% if redeemed within 1 year | - |
Risk
Very High
-
Rating
3.0
-
Min SIP Amount
₹500
-
Expense Ratio
1.57
-
NAV
₹169.15
-
Fund Started
27 Jul 2009
-
Fund Size
₹35562.96 Cr
-
Exit Load
Exit load of 1% if redeemed within 1 year
-
Returns
1 Year | -7.83% | - |
3 Year | 14.71% | - |
5 Year | 24.23% | - |
1 Year
-7.83%
-
3 Year
14.71%
-
5 Year
24.23%
-
Holding Analysis
Equity | 92.95% | - |
Cash | 6.87% | - |
Equity
92.95%
-
Cash
6.87%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
Nifty 50 | 6.29% |
Nifty Bank | 3.32% |
E.I.D. - Parry (India) Ltd. | 3.23% |
SBFC Finance Ltd. | 2.63% |
Krishna Institute of Medical Sciences Ltd | 2.60% |
Kalpataru Projects International Ltd. | 2.55% |
City Union Bank Ltd. | 2.51% |
Chalet Hotels Ltd. | 2.49% |
K.P.R. Mill Ltd. | 2.47% |
Deepak Fertilisers And Petrochemicals Corporation Ltd. | 2.37% |
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Fund Manager
Name | Rama Iyer Srinivasan | - |
Start Date | 08 Sep 2020 | - |
Name
Rama Iyer Srinivasan
-
Start Date
08 Sep 2020
-
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.
-
Launch Date
27 Jul 2009
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