Compare Mutual Funds
Risk
Very High
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Rating
4.0
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Min SIP Amount
₹100
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Expense Ratio
1.56
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NAV
₹128.82
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Fund Started
11 Feb 2008
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Fund Size
₹36940.54 Cr
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Exit Load
Exit load of 1% if redeemed within 1 year
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1 Year
10.98%
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3 Year
17.01%
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5 Year
19.36%
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Equity
91.50%
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Cash
8.50%
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Top 10 Holdings
Firstsource Solutions Ltd. | 4.79% |
Bank Of Baroda | 3.80% |
eClerx Services Ltd. | 3.78% |
Aster DM Healthcare Ltd. | 3.58% |
Eris Lifesciences Ltd. | 2.44% |
Indian Bank | 2.39% |
Gabriel India Ltd. | 2.34% |
Fortis Healthcare Ltd. | 2.18% |
Krishna Institute of Medical Sciences Ltd | 1.82% |
The Great Eastern Shipping Company Ltd. | 1.70% |
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Name
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Start Date
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Description
The scheme seeks to provide long-term capital appreciation /income by investing predominantly in Small-Cap companies.
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Launch Date
11 Feb 2008
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