Compare Mutual Funds
Risk
Very High
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Rating
2.0
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Min SIP Amount
₹500
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Expense Ratio
1.59
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NAV
₹204.13
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Fund Started
27 Jul 2009
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Fund Size
₹37394.61 Cr
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Exit Load
Exit load of 1% if redeemed within 1 year
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1 Year
5.10%
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3 Year
13.12%
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5 Year
14.38%
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Equity
91.90%
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Cash
6.10%
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Top 10 Holdings
Ather Energy Ltd. | 5.18% |
Nifty 50 | 3.18% |
Navin Fluorine International Ltd. | 3.11% |
Honeywell Automation India Ltd. | 2.83% |
Kalpataru Projects International Ltd. | 2.76% |
ZF Commercial Vehicle Control Systems India Ltd. | 2.75% |
City Union Bank Ltd. | 2.69% |
Belrise Industries Ltd. | 2.52% |
Krishna Institute of Medical Sciences Ltd | 2.50% |
Sundram Fasteners Ltd. | 2.30% |
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Name
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Start Date
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Description
The scheme seeks to provide investors with opportunities for long-term growth in capital along with the liquidity of an open-ended scheme by investing predominantly in a well diversified basket of equity stocks of small cap companies.
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Launch Date
27 Jul 2009
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