Compare Mutual Funds
Risk
Very High
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Rating
-
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Min SIP Amount
₹500
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Expense Ratio
2.18
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NAV
₹11.75
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Fund Started
06 Oct 2023
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Fund Size
₹1152.69 Cr
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Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
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1 Year
5.03%
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3 Year
-
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5 Year
-
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Equity
93.52%
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Cash
0.40%
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Top 10 Holdings
City Union Bank Ltd. | 3.32% |
Karur Vysya Bank Ltd. | 3.11% |
Navin Fluorine International Ltd. | 3.08% |
National Aluminium Company Ltd. | 3.08% |
Laurus Labs Ltd. | 3.03% |
Bharat Heavy Electricals Ltd. | 2.99% |
BEML Ltd. | 2.92% |
JTEKT India Ltd. | 2.72% |
Multi Commodity Exchange Of India Ltd. | 2.65% |
Can Fin Homes Ltd. | 2.54% |
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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 equity and equity related securities of small cap companies.
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Launch Date
06 Oct 2023
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