Compare Mutual Funds
Risk
Very High
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Rating
4.0
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Min SIP Amount
₹100
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Expense Ratio
1.42
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NAV
₹167.51
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Fund Started
26 Aug 2010
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Fund Size
₹61808.85 Cr
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Exit Load
Exit load of 1% if redeemed within 1 year.
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1 Year
8.78%
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3 Year
21.30%
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5 Year
22.89%
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Equity
96.01%
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Cash
3.73%
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Top 10 Holdings
Multi Commodity Exchange Of India Ltd. | 2.07% |
HDFC Bank Ltd. | 1.81% |
Karur Vysya Bank Ltd. | 1.49% |
Apar Industries Ltd. | 1.41% |
TD Power Systems Ltd. | 1.34% |
Bharat Heavy Electricals Ltd. | 1.29% |
State Bank of India | 1.27% |
Infosys Ltd. | 1.21% |
Zydus Wellness Ltd. | 1.18% |
NLC India Ltd. | 1.17% |
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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 instruments of small cap companies.
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Launch Date
26 Aug 2010
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