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
1.58
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NAV
₹152.20
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Fund Started
11 Feb 2008
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Fund Size
₹38168.18 Cr
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Exit Load
Exit load of 1% if redeemed within 1 year
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1 Year
-2.52%
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3 Year
13.97%
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5 Year
16.26%
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Equity
90.45%
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Cash
9.55%
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Top 10 Holdings
Aster DM Healthcare Ltd. | 4.42% |
Bank Of Baroda | 3.23% |
Firstsource Solutions Ltd. | 3.17% |
Gabriel India Ltd. | 2.63% |
eClerx Services Ltd. | 2.35% |
Eris Lifesciences Ltd. | 2.34% |
Fortis Healthcare Ltd. | 2.28% |
Indian Bank | 2.16% |
The Great Eastern Shipping Company Ltd. | 2.16% |
Krishna Institute of Medical Sciences Ltd | 1.94% |
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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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