Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | 4.0 | 5.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.67 | 1.41 |
NAV | ₹39.95 | ₹167.90 |
Fund Started | 19 Oct 2018 | 26 Aug 2010 |
Fund Size | ₹10529.36 Cr | ₹63006.73 Cr |
Exit Load | For units more than 12% of the investments, an exit load of 1% if redeemed within 12 months. | 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 | 5.05% | 0.81% |
3 Year | 26.95% | 29.69% |
5 Year | 34.50% | 38.67% |
1 Year
3 Year
5 Year
Equity | 91.35% | 95.71% |
Cash | 8.65% | 4.29% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
Sudarshan Chemical Industries Ltd. | 5.26% |
BASF India Ltd. | 3.78% |
Kirloskar Pneumatic Company Ltd. | 3.68% |
IDFC First Bank Ltd. | 3.22% |
Godrej Industries Ltd. | 3.13% |
Sundaram - Clayton Dcd Ltd. | 2.70% |
Wockhardt Ltd. | 2.68% |
Wonderla Holidays Ltd. | 2.64% |
Usha Martin Ltd. | 2.62% |
Time Technoplast Ltd. | 2.55% |
Name | Assets |
---|---|
HDFC Bank Ltd. | 2.05% |
Multi Commodity Exchange Of India Ltd. | 1.94% |
Kirloskar Brothers Ltd. | 1.29% |
Tube Investments Of India Ltd. | 1.21% |
State Bank of India | 1.17% |
Apar Industries Ltd. | 1.16% |
Bharat Heavy Electricals Ltd. | 1.13% |
Karur Vysya Bank Ltd. | 1.12% |
Pfizer Ltd. | 1.07% |
Paradeep Phosphates Ltd. | 1.07% |
Name | Chandraprakash Padiyar | Akshay Sharma |
Start Date | 19 Oct 2018 | 01 Dec 2022 |
Name
Start Date
Description | The scheme seeks to generate long term capital appreciation by predominantly investing in equity and equity related instruments of small cap companies. | The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related instruments of small cap companies. |
Launch Date | 19 Oct 2018 | 26 Aug 2010 |
Description
Launch Date