Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | 3.0 | 3.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 1.57 | 1.85 |
NAV | ₹184.63 | ₹27.66 |
Fund Started | 27 Jul 2009 | 02 Dec 2020 |
Fund Size | ₹33285.18 Cr | ₹4650.65 Cr |
Exit Load | Exit load of 1% if redeemed within 1 year | Exit load of 1% if redeemed within one year. |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 30.23% | 34.94% |
3 Year | 20.31% | 21.29% |
5 Year | 28.51% | - |
1 Year
3 Year
5 Year
Equity | 90.02% | 96.77% |
Cash | 9.98% | 3.13% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
Nifty 50 | 3.65% |
Blue Star Ltd. | 3.08% |
DOMS Industries Ltd. | 2.97% |
Finolex Industries Ltd. | 2.79% |
Kalpataru Projects International Ltd. | 2.71% |
Chalet Hotels Ltd. | 2.60% |
E.I.D. - Parry (India) Ltd. | 2.40% |
SBFC Finance Ltd. | 2.33% |
City Union Bank Ltd. | 2.32% |
Triveni Turbine Ltd. | 2.27% |
Name | Assets |
---|---|
Multi Commodity Exchange Of India Ltd. | 2.80% |
Coforge Ltd. | 1.95% |
Computer Age Management Services Ltd. | 1.95% |
Brigade Enterprises Ltd. | 1.94% |
Karur Vysya Bank Ltd. | 1.86% |
Techno Electric & Engineering Company Ltd. | 1.84% |
Caplin Point Laboratories Ltd. | 1.83% |
Marksans Pharma Ltd. | 1.79% |
Carborundum Universal Ltd. | 1.77% |
Blue Star Ltd. | 1.68% |
Name | Rama Iyer Srinivasan | Nitin Jain |
Start Date | 08 Sep 2020 | 01 Oct 2024 |
Name
Start Date
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. | The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related securities of small cap companies. |
Launch Date | 27 Jul 2009 | 02 Dec 2020 |
Description
Launch Date