Compare Mutual Funds
Risk
Very High
-
Rating
5.0
-
Min SIP Amount
₹100
-
Expense Ratio
1.64
-
NAV
₹42.17
-
Fund Started
03 Feb 2020
-
Fund Size
₹20474.12 Cr
-
Exit Load
Exit load of 1%, if redeemed within 1 year.
-
1 Year
2.75%
-
3 Year
27.65%
-
5 Year
20.77%
-
Equity
89.75%
-
Cash
10.19%
-
Top 10 Holdings
REC Ltd. | 3.56% |
Sobha Ltd. | 3.47% |
LT Foods Ltd. | 2.46% |
The South Indian Bank Ltd. | 2.13% |
Arvind Ltd. | 1.65% |
The Great Eastern Shipping Company Ltd. | 1.36% |
Yatharth Hospital & Trauma Care Services Ltd. | 1.34% |
PNB Housing Finance Ltd. | 1.32% |
Cholamandalam Financial Holdings Ltd. | 1.25% |
Apar Industries Ltd. | 1.23% |
-
Name
-
-
Start Date
-
-
Description
The Scheme seeks to generate long term capital appreciation by investing predominantly in equities and equity linked securities of small cap segment.
-
Launch Date
03 Feb 2020
-
