Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | 3.0 | 5.0 |
Min SIP Amount | ₹100 | ₹1000 |
Expense Ratio | 1.94 | 1.58 |
NAV | ₹257.45 | ₹254.83 |
Fund Started | 03 Jan 2005 | 23 Sep 1996 |
Fund Size | ₹3310.65 Cr | ₹28205.21 Cr |
Exit Load | For units more than 25% of the investments, an exit load of 1% if redeemed within 365 days. | Exit load of 1% if redeemed within 1 year |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 8.02% | -0.65% |
3 Year | 25.58% | 28.63% |
5 Year | 33.85% | 46.67% |
1 Year
3 Year
5 Year
Equity | 92.90% | 91.38% |
Cash | 6.45% | 6.79% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
Aster DM Healthcare Ltd. | 3.13% |
PNB Housing Finance Ltd. | 2.76% |
Affle 3I Ltd. | 2.75% |
Safari Industries (India) Ltd. | 2.69% |
Ujjivan Small Finance Bank Ltd. | 2.62% |
Cholamandalam Financial Holdings Ltd. | 2.26% |
KSB Ltd. | 2.24% |
Balrampur Chini Mills Ltd. | 2.13% |
E.I.D. - Parry (India) Ltd. | 2.12% |
Craftsman Automation Ltd. | 2.12% |
Name | Assets |
---|---|
Reliance Industries Ltd. | 10.48% |
JIO Financial Services Ltd. | 5.23% |
Aegis Logistics Ltd. | 3.95% |
Aditya Birla Fashion and Retail Ltd. | 3.24% |
Poly Medicure Ltd. | 3.09% |
Bikaji Foods International Ltd. | 3.01% |
RBL Bank Ltd. | 2.90% |
Sun TV Network Ltd. | 2.44% |
Adani Power Ltd. | 2.29% |
HFCL Ltd. | 2.29% |
Name | Rohit Seksaria | Ankit A Pande |
Start Date | 01 Jan 2022 | 22 Aug 2023 |
Name
Start Date
Description | The scheme seeks to achieve capital appreciation by investing predominantly in diversified stocks that are generally termed as smallcap stocks. | The scheme seeks to generate capital appreciation by investing in a well-diversified portfolio of small cap companies. |
Launch Date | 03 Jan 2005 | 23 Sep 1996 |
Description
Launch Date