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Risk | Very High | - |
Rating | - | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 2.31 | - |
NAV | ₹9.24 | - |
Fund Started | 27 May 2024 | - |
Fund Size | ₹702.76 Cr | - |
Exit Load | Exit load of 1%, if redeemed within 180 days. | - |
Risk
Very High
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Rating
-
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Min SIP Amount
₹100
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Expense Ratio
2.31
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NAV
₹9.24
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Fund Started
27 May 2024
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Fund Size
₹702.76 Cr
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Exit Load
Exit load of 1%, if redeemed within 180 days.
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1 Year | -5.80% | - |
3 Year | - | - |
5 Year | - | - |
1 Year
-5.80%
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3 Year
-
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5 Year
-
-
Equity | 99.04% | - |
Cash | 0.28% | - |
Equity
99.04%
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Cash
0.28%
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Top 10 Holdings |
| - |
Top 10 Holdings
Godfrey Phillips India Ltd. | 5.59% |
CreditAccess Grameen Ltd. | 3.89% |
Garware Hi-Tech Films Ltd. | 3.74% |
Amber Enterprises India Ltd. | 3.18% |
Multi Commodity Exchange Of India Ltd. | 3.09% |
Acutaas Chemicals Ltd. | 3.03% |
Jana Small Finance Bank Ltd. | 2.81% |
Onesource Specialty Pharma Ltd. | 2.69% |
Motilal Oswal Financial Services Ltd. | 2.44% |
Shaily Engineering Plastics Ltd. | 2.37% |
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Name | - | - |
Start Date | - | - |
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, as defined by SEBI. | - |
Launch Date | 27 May 2024 | - |
Description
The Scheme seeks to generate long-term capital appreciation by investing predominantly in equity and equity related securities of small cap companies, as defined by SEBI.
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Launch Date
27 May 2024
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