Compare Mutual Funds
Risk
Very High
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Rating
1.0
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Min SIP Amount
₹100
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Expense Ratio
1.91
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NAV
₹98.42
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Fund Started
09 Apr 2007
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Fund Size
₹4449.15 Cr
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Exit Load
Exit load of 1%, if redeemed within 90 days.
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1 Year
11.29%
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3 Year
19.04%
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5 Year
14.95%
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Equity
93.58%
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Cash
6.42%
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Top 10 Holdings
Navin Fluorine International Ltd. | 3.19% |
Sai Life Sciences Ltd. | 2.81% |
Multi Commodity Exchange Of India Ltd. | 2.57% |
CCL Products (India) Ltd. | 2.52% |
TD Power Systems Ltd. | 2.51% |
Karur Vysya Bank Ltd. | 2.26% |
Arvind Ltd. | 2.01% |
Ujjivan Small Finance Bank Ltd. | 1.94% |
PNB Housing Finance Ltd. | 1.83% |
The Ramco Cements Ltd. | 1.78% |
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Name
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Start Date
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Description
The Scheme seeks to generate consistent long-term capital appreciation by investing predominantly in equity and equity related securities of Small cap companies.
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Launch Date
09 Apr 2007
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