Compare Mutual Funds
Risk
Very High
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Rating
5.0
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Min SIP Amount
₹100
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Expense Ratio
1.97
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NAV
₹52.84
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Fund Started
03 Feb 2020
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Fund Size
₹25345.79 Cr
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Exit Load
Exit load of 1%, if redeemed within 1 year.
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1 Year
4.65%
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3 Year
27.89%
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5 Year
20.40%
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Equity
86.78%
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Cash
13.14%
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Top 10 Holdings
REC Ltd. | 3.49% |
Sobha Ltd. | 3.28% |
LT Foods Ltd. | 2.14% |
The South Indian Bank Ltd. | 1.66% |
PNB Housing Finance Ltd. | 1.66% |
Arvind Ltd. | 1.55% |
The Great Eastern Shipping Company Ltd. | 1.32% |
The Karnataka Bank Ltd. | 1.29% |
Cholamandalam Financial Holdings Ltd. | 1.27% |
Yatharth Hospital & Trauma Care Services Ltd. | 1.27% |
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Name
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Start Date
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Description
The Scheme seeks to generate long term capital appreciation by investing predominantly in equities and equity linked securities of small cap segment.
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Launch Date
03 Feb 2020
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