Compare Mutual Funds
Risk
Very High
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Rating
1.0
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Min SIP Amount
₹100
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Expense Ratio
1.74
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NAV
₹319.59
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Fund Started
30 Dec 2004
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Fund Size
₹18690.79 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
-0.08%
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3 Year
12.62%
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5 Year
13.08%
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Equity
98.41%
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Cash
1.59%
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Top 10 Holdings
Aster DM Healthcare Ltd. | 4.75% |
Vijaya Diagnostic Centre Ltd. | 3.95% |
Krishna Institute of Medical Sciences Ltd | 3.68% |
Sansera Engineering Ltd. | 3.56% |
Kalpataru Projects International Ltd. | 2.62% |
Minda Corporation Ltd. | 2.46% |
Century Plyboards (India) Ltd. | 2.34% |
Ajanta Pharma Ltd. | 2.10% |
Techno Electric & Engineering Company Ltd. | 2.05% |
Shriram Finance Ltd | 2.01% |
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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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