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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 | ₹100 | - |
Expense Ratio | 1.94 | - |
NAV | ₹260.84 | - |
Fund Started | 03 Jan 2005 | - |
Fund Size | ₹3282.20 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
1.94
-
NAV
₹260.84
-
Fund Started
03 Jan 2005
-
Fund Size
₹3282.20 Cr
-
Exit Load
For units more than 25% of the investments, an exit load of 1% if redeemed within 365 days.
-
Returns
1 Year | -2.23% | - |
3 Year | 19.05% | - |
5 Year | 28.59% | - |
1 Year
-2.23%
-
3 Year
19.05%
-
5 Year
28.59%
-
Holding Analysis
Equity | 94.41% | - |
Cash | 5.59% | - |
Equity
94.41%
-
Cash
5.59%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
Aster DM Healthcare Ltd. | 3.38% |
E.I.D. - Parry (India) Ltd. | 3.27% |
Affle 3I Ltd. | 3.06% |
PNB Housing Finance Ltd. | 2.88% |
Craftsman Automation Ltd. | 2.80% |
Safari Industries (India) Ltd. | 2.54% |
SJS Enterprises Ltd. | 2.35% |
Cholamandalam Financial Holdings Ltd. | 2.20% |
Ujjivan Small Finance Bank Ltd. | 2.17% |
Balrampur Chini Mills Ltd. | 2.05% |
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Fund Manager
Name | Rohit Seksaria | - |
Start Date | 01 Jan 2022 | - |
Name
Rohit Seksaria
-
Start Date
01 Jan 2022
-
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
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