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Risk | Very High | - |
Rating | - | - |
Min SIP Amount | ₹500 | - |
Expense Ratio | 2.17 | - |
NAV | ₹12.19 | - |
Fund Started | 16 Oct 2023 | - |
Fund Size | ₹177.55 Cr | - |
Exit Load | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days. | - |
Risk
Very High
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Rating
-
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Min SIP Amount
₹500
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Expense Ratio
2.17
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NAV
₹12.19
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Fund Started
16 Oct 2023
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Fund Size
₹177.55 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 | 7.31% | - |
3 Year | - | - |
5 Year | - | - |
1 Year
7.31%
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3 Year
-
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5 Year
-
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Equity | 88.38% | - |
Cash | 11.62% | - |
Equity
88.38%
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Cash
11.62%
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Top 10 Holdings |
| - |
Top 10 Holdings
Supriya Lifescience Ltd. | 3.59% |
Karur Vysya Bank Ltd. | 3.25% |
CSB Bank Ltd. | 3.18% |
Lumax Industries Ltd. | 3.08% |
City Union Bank Ltd. | 2.85% |
Lumax Auto Technologies Ltd. | 2.55% |
HDFC Bank Ltd. | 2.51% |
Carysil Ltd. | 2.45% |
Can Fin Homes Ltd. | 2.42% |
ICICI Prudential Life Insurance Company Ltd. | 2.35% |
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Name | - | - |
Start Date | - | - |
Name
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Start Date
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Description | The Scheme seeks to generate capital appreciation by investing predominantly in Small Cap Stocks. There is no assurance that the investment objective of the scheme will be achieved. | - |
Launch Date | 16 Oct 2023 | - |
Description
The Scheme seeks to generate capital appreciation by investing predominantly in Small Cap Stocks. There is no assurance that the investment objective of the scheme will be achieved.
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Launch Date
16 Oct 2023
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