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Risk | Very High | - |
Rating | 5.0 | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 1.63 | - |
NAV | ₹45.78 | - |
Fund Started | 03 Feb 2020 | - |
Fund Size | ₹18990.28 Cr | - |
Exit Load | Exit load of 1%, if redeemed within 1 year. | - |
Risk
Very High
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Rating
5.0
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Min SIP Amount
₹100
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Expense Ratio
1.63
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NAV
₹45.78
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Fund Started
03 Feb 2020
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Fund Size
₹18990.28 Cr
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Exit Load
Exit load of 1%, if redeemed within 1 year.
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1 Year | 3.32% | - |
3 Year | 29.22% | - |
5 Year | 24.32% | - |
1 Year
3.32%
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3 Year
29.22%
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5 Year
24.32%
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Equity | 90.31% | - |
Cash | 9.62% | - |
Equity
90.31%
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Cash
9.62%
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Top 10 Holdings |
| - |
Top 10 Holdings
Sobha Ltd. | 3.58% |
REC Ltd. | 3.41% |
LT Foods Ltd. | 2.23% |
The South Indian Bank Ltd. | 2.14% |
PNB Housing Finance Ltd. | 1.50% |
Info Edge (India) Ltd. | 1.49% |
Arvind Ltd. | 1.40% |
Yatharth Hospital & Trauma Care Services Ltd. | 1.37% |
Cholamandalam Financial Holdings Ltd. | 1.35% |
TARC Ltd. | 1.20% |
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Name | - | - |
Start Date | - | - |
Name
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Start Date
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Description | The Scheme seeks to generate long term capital appreciation by investing predominantly in equities and equity linked securities of small cap segment. | - |
Launch Date | 03 Feb 2020 | - |
Description
The Scheme seeks to generate long term capital appreciation by investing predominantly in equities and equity linked securities of small cap segment.
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Launch Date
03 Feb 2020
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