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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 | 2.0 | - |
Min SIP Amount | ₹500 | - |
Expense Ratio | 1.86 | - |
NAV | ₹26.02 | - |
Fund Started | 02 Dec 2020 | - |
Fund Size | ₹4917.65 Cr | - |
Exit Load | Exit load of 1% if redeemed within one year. | - |
Risk
Very High
-
Rating
2.0
-
Min SIP Amount
₹500
-
Expense Ratio
1.86
-
NAV
₹26.02
-
Fund Started
02 Dec 2020
-
Fund Size
₹4917.65 Cr
-
Exit Load
Exit load of 1% if redeemed within one year.
-
Returns
1 Year | 2.70% | - |
3 Year | 18.53% | - |
5 Year | - | - |
1 Year
2.70%
-
3 Year
18.53%
-
5 Year
-
-
Holding Analysis
Equity | 94.87% | - |
Cash | 5.10% | - |
Equity
94.87%
-
Cash
5.10%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
Multi Commodity Exchange Of India Ltd. | 2.98% |
Karur Vysya Bank Ltd. | 2.46% |
Aster DM Healthcare Ltd. | 2.24% |
City Union Bank Ltd. | 2.14% |
TD Power Systems Ltd. | 2.05% |
Affle 3I Ltd. | 1.94% |
Kei Industries Ltd. | 1.86% |
Acutaas Chemicals Ltd. | 1.84% |
Navin Fluorine International Ltd. | 1.82% |
Subros Ltd. | 1.78% |
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Fund Manager
Name | Nitin Jain | - |
Start Date | 01 Oct 2024 | - |
Name
Nitin Jain
-
Start Date
01 Oct 2024
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About Fund
Description | The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related securities of small cap companies. | - |
Launch Date | 02 Dec 2020 | - |
Description
The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related securities of small cap companies.
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Launch Date
02 Dec 2020
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