Compare Mutual Funds
Risk
Very High
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Rating
4.0
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Min SIP Amount
₹1000
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Expense Ratio
1.64
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NAV
₹230.56
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Fund Started
23 Sep 1996
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Fund Size
₹27384.03 Cr
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Exit Load
Exit load of 1% if redeemed within 1 year
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1 Year
2.75%
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3 Year
17.07%
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5 Year
23.10%
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Equity
98.27%
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Cash
-3.75%
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Top 10 Holdings
Reliance Industries Ltd. | 9.46% |
JIO Financial Services Ltd. | 5.62% |
RBL Bank Ltd. | 4.14% |
Aegis Logistics Ltd. | 3.52% |
ICICI Bank Ltd. | 3.03% |
Adani Power Ltd. | 2.99% |
Sun TV Network Ltd. | 2.98% |
Piramal Finance Ltd. | 2.76% |
Anand Rathi Wealth Ltd. | 2.50% |
Poly Medicure Ltd. | 2.42% |
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Name
-
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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.
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Launch Date
23 Sep 1996
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