Compare Mutual Funds
Risk
Very High
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Rating
4.0
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Min SIP Amount
₹100
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Expense Ratio
1.04
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NAV
₹20.28
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Fund Started
15 Mar 2021
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Fund Size
₹234.13 Cr
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Exit Load
Exit load of 0.25%, if redeemed within 15 days.
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1 Year
7.70%
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3 Year
24.88%
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5 Year
15.11%
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Equity
99.95%
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Cash
0.05%
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Top 10 Holdings
Karur Vysya Bank Ltd. | 4.44% |
Delhivery Ltd. | 3.78% |
Navin Fluorine International Ltd. | 3.68% |
Piramal Finance Ltd. | 3.57% |
Sona BLW Precision Forgings Ltd. | 3.50% |
Central Depository Services (India) Ltd. | 3.24% |
RBL Bank Ltd. | 2.84% |
City Union Bank Ltd. | 2.81% |
Aster DM Healthcare Ltd. | 2.75% |
Computer Age Management Services Ltd. | 2.44% |
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Name
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Start Date
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Description
The scheme seeks to provide returns that closely correspond to the total returns of securities as represented by Nifty Smallcap 50 Index, subject to tracking errors.
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Launch Date
15 Mar 2021
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