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Risk | Very High | - |
Rating | 3.0 | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 1.79 | - |
NAV | ₹82.92 | - |
Fund Started | 23 Aug 2007 | - |
Fund Size | ₹8427.64 Cr | - |
Exit Load | Exit load of 1% if redeemed upto 1 year | - |
Risk
Very High
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Rating
3.0
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Min SIP Amount
₹100
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Expense Ratio
1.79
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NAV
₹82.92
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Fund Started
23 Aug 2007
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Fund Size
₹8427.64 Cr
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Exit Load
Exit load of 1% if redeemed upto 1 year
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1 Year | -0.51% | - |
3 Year | 15.07% | - |
5 Year | 20.44% | - |
1 Year
-0.51%
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3 Year
15.07%
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5 Year
20.44%
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Equity | 94.73% | - |
Cash | 4.04% | - |
Equity
94.73%
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Cash
4.04%
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Top 10 Holdings |
| - |
Top 10 Holdings
HDFC Bank Ltd. | 4.78% |
Nifty 50 | 3.90% |
Gujarat Pipavav Port Ltd. | 2.67% |
Jamna Auto Industries Ltd. | 2.56% |
Atul Ltd. | 2.53% |
Gillette India Ltd. | 2.51% |
Procter & Gamble Health Ltd. | 2.45% |
Ultratech Cement Ltd. | 2.45% |
Pfizer Ltd. | 2.13% |
Tata Chemicals Ltd. | 2.11% |
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Start Date | - | - |
Name
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Start Date
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Description | The scheme seeks to generate capital appreciation by predominantly investing in equity and equity related securities of small cap stocks. | - |
Launch Date | 23 Aug 2007 | - |
Description
The scheme seeks to generate capital appreciation by predominantly investing in equity and equity related securities of small cap stocks.
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Launch Date
23 Aug 2007
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