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
1.68
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NAV
₹247.03
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Fund Started
30 Dec 2004
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Fund Size
₹15157.49 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
3.70%
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3 Year
15.09%
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5 Year
15.88%
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Equity
98.98%
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Cash
1.02%
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Top 10 Holdings
Aster DM Healthcare Ltd. | 5.20% |
Sansera Engineering Ltd. | 3.58% |
Krishna Institute of Medical Sciences Ltd | 3.47% |
Vijaya Diagnostic Centre Ltd. | 3.33% |
Century Plyboards (India) Ltd. | 2.70% |
Kalpataru Projects International Ltd. | 2.49% |
Techno Electric & Engineering Company Ltd. | 2.37% |
Ajanta Pharma Ltd. | 2.12% |
Shriram Finance Ltd | 2.07% |
ICICI Bank Ltd. | 2.02% |
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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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