Compare Mutual Funds
Risk
Very High
-
Rating
5.0
-
Min SIP Amount
₹100
-
Expense Ratio
1.41
-
NAV
₹202.16
-
Fund Started
26 Aug 2010
-
Fund Size
₹78407.03 Cr
-
Exit Load
Exit load of 1% if redeemed within 1 year.
-
1 Year
2.87%
-
3 Year
16.43%
-
5 Year
18.61%
-
Equity
96.94%
-
Cash
3.04%
-
Top 10 Holdings
HDFC Bank Ltd. | 2.03% |
Bharat Heavy Electricals Ltd. | 1.82% |
Apar Industries Ltd. | 1.71% |
TD Power Systems Ltd. | 1.53% |
State Bank of India | 1.31% |
Zydus Wellness Ltd. | 1.27% |
Karur Vysya Bank Ltd. | 1.20% |
Kirloskar Brothers Ltd. | 1.19% |
ACME Solar Holdings Ltd. | 1.19% |
NLC India Ltd. | 1.11% |
-
Name
-
-
Start Date
-
-
Description
The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related instruments of small cap companies.
-
Launch Date
26 Aug 2010
-
