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Risk | Very High | - |
Rating | 4.0 | - |
Min SIP Amount | ₹1000 | - |
Expense Ratio | 1.63 | - |
NAV | ₹239.62 | - |
Fund Started | 23 Sep 1996 | - |
Fund Size | ₹29784.55 Cr | - |
Exit Load | Exit load of 1% if redeemed within 1 year | - |
Risk
Very High
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Rating
4.0
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Min SIP Amount
₹1000
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Expense Ratio
1.63
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NAV
₹239.62
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Fund Started
23 Sep 1996
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Fund Size
₹29784.55 Cr
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Exit Load
Exit load of 1% if redeemed within 1 year
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1 Year | -4.69% | - |
3 Year | 17.75% | - |
5 Year | 26.36% | - |
1 Year
-4.69%
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3 Year
17.75%
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5 Year
26.36%
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Equity | 94.43% | - |
Cash | 5.08% | - |
Equity
94.43%
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Cash
5.08%
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Top 10 Holdings |
| - |
Top 10 Holdings
Reliance Industries Ltd. | 9.79% |
JIO Financial Services Ltd. | 5.99% |
RBL Bank Ltd. | 4.02% |
Aegis Logistics Ltd. | 3.18% |
Adani Power Ltd. | 2.90% |
Sun TV Network Ltd. | 2.89% |
Anand Rathi Wealth Ltd. | 2.69% |
Piramal Finance Ltd. | 2.39% |
Aster DM Healthcare Ltd. | 2.34% |
Bikaji Foods International Ltd. | 2.31% |
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Start Date | - | - |
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Start Date
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Description | The scheme seeks to generate capital appreciation by investing in a well-diversified portfolio of small cap companies. | - |
Launch Date | 23 Sep 1996 | - |
Description
The scheme seeks to generate capital appreciation by investing in a well-diversified portfolio of small cap companies.
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Launch Date
23 Sep 1996
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