Compare Mutual Funds
Risk
Very High
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Rating
2.0
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Min SIP Amount
₹100
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Expense Ratio
1.66
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NAV
₹235.86
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Fund Started
30 Dec 2004
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Fund Size
₹16367.84 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 365 days
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1 Year
5.84%
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3 Year
13.64%
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5 Year
14.83%
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Equity
98.79%
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Cash
1.21%
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Top 10 Holdings
Aster DM Healthcare Ltd. | 3.97% |
Vijaya Diagnostic Centre Ltd. | 3.43% |
Krishna Institute of Medical Sciences Ltd | 3.12% |
Century Plyboards (India) Ltd. | 2.86% |
Sansera Engineering Ltd. | 2.77% |
Kalpataru Projects International Ltd. | 2.50% |
Cyient Ltd. | 2.30% |
Techno Electric & Engineering Company Ltd. | 2.17% |
Ajanta Pharma Ltd. | 2.07% |
Vishal Mega Mart Ltd. | 1.99% |
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Name
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Start Date
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Description
The scheme seeks to generate capital appreciation from a diversified portfolio of equity and equity related securities by investing predominantly in small cap companies.
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Launch Date
30 Dec 2004
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