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Risk | Very High | - |
Rating | 2.0 | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 1.66 | - |
NAV | ₹241.09 | - |
Fund Started | 30 Dec 2004 | - |
Fund Size | ₹17257.64 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
2.0
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Min SIP Amount
₹100
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Expense Ratio
1.66
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NAV
₹241.09
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Fund Started
30 Dec 2004
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Fund Size
₹17257.64 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 | -7.62% | - |
3 Year | 14.19% | - |
5 Year | 18.51% | - |
1 Year
-7.62%
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3 Year
14.19%
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5 Year
18.51%
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Equity | 97.78% | - |
Cash | 2.22% | - |
Equity
97.78%
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Cash
2.22%
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Top 10 Holdings |
| - |
Top 10 Holdings
Aster DM Healthcare Ltd. | 4.20% |
Vijaya Diagnostic Centre Ltd. | 3.60% |
Krishna Institute of Medical Sciences Ltd | 2.98% |
Century Plyboards (India) Ltd. | 2.80% |
Sansera Engineering Ltd. | 2.54% |
Kalpataru Projects International Ltd. | 2.49% |
Techno Electric & Engineering Company Ltd. | 2.28% |
Cyient Ltd. | 2.14% |
Brigade Enterprises Ltd. | 2.11% |
Vishal Mega Mart Ltd. | 2.04% |
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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 from a diversified portfolio of equity and equity related securities by investing predominantly in small cap companies. | - |
Launch Date | 30 Dec 2004 | - |
Description
The scheme seeks to generate capital appreciation from a diversified portfolio of equity and equity related securities by investing predominantly in small cap companies.
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Launch Date
30 Dec 2004
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