Compare Mutual Funds
Risk
Very High
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Rating
3.0
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Min SIP Amount
₹100
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Expense Ratio
2.02
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NAV
₹297.81
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Fund Started
03 Jan 2005
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Fund Size
₹2982.57 Cr
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Exit Load
For units more than 25% of the investments, an exit load of 1% if redeemed within 365 days.
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1 Year
12.61%
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3 Year
21.35%
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5 Year
20.36%
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Equity
95.75%
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Cash
4.25%
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Top 10 Holdings
MTAR Technologies Ltd. | 4.06% |
Aster DM Healthcare Ltd. | 3.78% |
SJS Enterprises Ltd. | 3.00% |
Affle 3I Ltd. | 2.89% |
E.I.D. - Parry (India) Ltd. | 2.72% |
Eternal Ltd. | 2.55% |
PNB Housing Finance Ltd. | 2.51% |
Craftsman Automation Ltd. | 2.49% |
DCB Bank Ltd. | 2.36% |
RateGain Travel Technologies Ltd. | 2.25% |
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Name
-
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Start Date
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Description
The scheme seeks to achieve capital appreciation by investing predominantly in diversified stocks that are generally termed as smallcap stocks.
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Launch Date
03 Jan 2005
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