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Risk | Very High | - |
Rating | 3.0 | - |
Min SIP Amount | ₹500 | - |
Expense Ratio | 1.7 | - |
NAV | ₹74.95 | - |
Fund Started | 22 Apr 2014 | - |
Fund Size | ₹15968.70 Cr | - |
Exit Load | Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year. | - |
Risk
Very High
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Rating
3.0
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Min SIP Amount
₹500
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Expense Ratio
1.7
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NAV
₹74.95
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Fund Started
22 Apr 2014
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Fund Size
₹15968.70 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 | -9.47% | - |
3 Year | 16.80% | - |
5 Year | 22.23% | - |
1 Year
-9.47%
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3 Year
16.80%
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5 Year
22.23%
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Equity | 98.91% | - |
Cash | 1.09% | - |
Equity
98.91%
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Cash
1.09%
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Top 10 Holdings |
| - |
Top 10 Holdings
Multi Commodity Exchange Of India Ltd. | 3.66% |
Karur Vysya Bank Ltd. | 2.41% |
eClerx Services Ltd. | 2.25% |
PNB Housing Finance Ltd. | 1.93% |
The Federal Bank Ltd. | 1.79% |
Time Technoplast Ltd. | 1.60% |
Lemon Tree Hotels Ltd. | 1.60% |
Nippon Life India Asset Management Ltd. | 1.57% |
City Union Bank Ltd. | 1.56% |
EIH Ltd. | 1.54% |
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Name | - | - |
Start Date | - | - |
Name
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Start Date
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Description | The Scheme will primarily be a diversified equity fund which will invest predominantly in small cap stocks to generate long term capital appreciation. | - |
Launch Date | 22 Apr 2014 | - |
Description
The Scheme will primarily be a diversified equity fund which will invest predominantly in small cap stocks to generate long term capital appreciation.
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Launch Date
22 Apr 2014
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