Compare Mutual Funds
Risk
Very High
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Rating
2.0
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Min SIP Amount
₹100
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Expense Ratio
1.94
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NAV
₹91.34
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Fund Started
09 Apr 2007
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Fund Size
₹5253.50 Cr
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Exit Load
Exit load of 1%, if redeemed within 90 days.
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1 Year
7.02%
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3 Year
16.87%
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5 Year
13.52%
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Equity
93.83%
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Cash
6.17%
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Top 10 Holdings
Navin Fluorine International Ltd. | 2.99% |
TD Power Systems Ltd. | 2.88% |
Multi Commodity Exchange Of India Ltd. | 2.70% |
Sai Life Sciences Ltd. | 2.62% |
CCL Products (India) Ltd. | 2.29% |
PNB Housing Finance Ltd. | 2.15% |
Radico Khaitan Ltd. | 2.13% |
Arvind Ltd. | 2.00% |
Ujjivan Small Finance Bank Ltd. | 1.85% |
Shaily Engineering Plastics Ltd. | 1.74% |
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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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