Compare Mutual Funds
Risk
Very High
-
Rating
4.0
-
Min SIP Amount
₹100
-
Expense Ratio
1.9
-
NAV
₹307.51
-
Fund Started
03 Jan 2005
-
Fund Size
₹3562.91 Cr
-
Exit Load
For units more than 25% of the investments, an exit load of 1% if redeemed within 365 days.
-
1 Year
7.79%
-
3 Year
18.66%
-
5 Year
17.68%
-
Equity
94.92%
-
Cash
5.08%
-
Top 10 Holdings
MTAR Technologies Ltd. | 5.25% |
Aster DM Healthcare Ltd. | 3.31% |
SJS Enterprises Ltd. | 2.93% |
PNB Housing Finance Ltd. | 2.81% |
RateGain Travel Technologies Ltd. | 2.60% |
E.I.D. - Parry (India) Ltd. | 2.48% |
Eternal Ltd. | 2.40% |
Affle 3I Ltd. | 2.37% |
DCB Bank Ltd. | 2.33% |
Craftsman Automation Ltd. | 2.30% |
-
Name
-
-
Start Date
-
-
Description
The scheme seeks to achieve capital appreciation by investing predominantly in diversified stocks that are generally termed as smallcap stocks.
-
Launch Date
03 Jan 2005
-
