Products
Platform
Research
Market
Learn
Compare Mutual Funds
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Select a Mutual Fund
Fund Details
Risk | Very High | - |
Rating | 3.0 | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 1.93 | - |
NAV | ₹264.45 | - |
Fund Started | 03 Jan 2005 | - |
Fund Size | ₹3340.55 Cr | - |
Exit Load | For units more than 25% of the investments, an exit load of 1% if redeemed within 365 days. | - |
Risk
Very High
-
Rating
3.0
-
Min SIP Amount
₹100
-
Expense Ratio
1.93
-
NAV
₹264.45
-
Fund Started
03 Jan 2005
-
Fund Size
₹3340.55 Cr
-
Exit Load
For units more than 25% of the investments, an exit load of 1% if redeemed within 365 days.
-
Returns
1 Year | -0.35% | - |
3 Year | 20.68% | - |
5 Year | 27.25% | - |
1 Year
-0.35%
-
3 Year
20.68%
-
5 Year
27.25%
-
Holding Analysis
Equity | 94.30% | - |
Cash | 5.70% | - |
Equity
94.30%
-
Cash
5.70%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
Aster DM Healthcare Ltd. | 3.56% |
Affle 3I Ltd. | 3.09% |
Craftsman Automation Ltd. | 2.86% |
Safari Industries (India) Ltd. | 2.83% |
SJS Enterprises Ltd. | 2.79% |
E.I.D. - Parry (India) Ltd. | 2.76% |
RateGain Travel Technologies Ltd. | 2.72% |
PNB Housing Finance Ltd. | 2.56% |
Ujjivan Small Finance Bank Ltd. | 2.31% |
Cholamandalam Financial Holdings Ltd. | 2.23% |
-
Fund Manager
Name | Rohit Seksaria | - |
Start Date | 02 Jul 2025 | - |
Name
Rohit Seksaria
-
Start Date
02 Jul 2025
-
About Fund
Description | The scheme seeks to achieve capital appreciation by investing predominantly in diversified stocks that are generally termed as smallcap stocks. | - |
Launch Date | 03 Jan 2005 | - |
Description
The scheme seeks to achieve capital appreciation by investing predominantly in diversified stocks that are generally termed as smallcap stocks.
-
Launch Date
03 Jan 2005
-