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Compare Mutual Funds

 
  • Category,
    Sub-category
  • equity, small cap
  • equity, small cap
  • ET Money Rank in sub-category
  • N.A.
  • N.A.
  • Fund Age
  • 11 yrs 8 m
  • 5 yrs 5 m
  • Fund Size
  • ₹22,736 Cr
  • ₹11,744 Cr
  • 3 months
  • 9.24%
  • 12.87%
  • 6 months
  • 10.25%
  • 12.25%
  • 1 year
  • 8.64%
  • 15.09%
  • 3 year
  • 22.87%
  • 35.08%
  • 5 year
  • 30.37%
  • 37.8%
  • Standard Deviation
  • 14.2
  • 17.83
  • Sharpe
  • 1.2
  • 1.53
  • Beta
  • 0.72
  • 0.9
  • Sortino
  • 1.56
  • 2.31
  • Alpha
  • 1.16
  • 7.38
  • Top 3 sectors
    • Financial (15.509999999999998%)
    • Healthcare (11.11%)
    • Capital Goods (10.610000000000001%)
    • Financial (19.089999999999993%)
    • Healthcare (11.610000000000001%)
    • Services (9.499999999999998%)
  • Top 5 holdings
    • Krishna Institute of Medical Sciences Ltd (2.94%)
    • Brigade Enterprises Ltd. (2.69%)
    • Cholamandalam Financial Holdings Ltd. (2.67%)
    • CCL Products (India) Ltd. (2.45%)
    • Kaynes Technology India Ltd. (2.18%)
    • Sobha Ltd. (3.14%)
    • LT Foods Ltd. (2.52%)
    • The South Indian Bank Ltd. (2.38%)
    • Cholamandalam Financial Holdings Ltd. (2.04%)
    • PCBL Chemical Ltd. (1.81%)
  • Equity%
  • 88.76334537%
  • 86.99147654%
  • Debt%
  • 13.22224319%
  • 0.07%
  • Turnover Ratio
  • NA
  • NA
  • Yield To Maturity
  • NA
  • NA
  • Modified Duration
  • NA
  • NA
  • Avg. Maturity
  • NA
  • NA
  • Avg. Credit Quality
  • NA
  • NA
  • Expense Ratio
  • 1.6%
  • 0.39%
  • Exit Load
  • 1.0% know more
  • 1.0% know more
  • Lock-in
  • No Lockin
  • No Lockin
  • Benchmark Index
  • NIFTY Smallcap 250 TRI
  • BSE 250 SmallCap TRI
  • Min. Investment
  • NA
  • SIP ₹100 & Lumpsum ₹5000
  • Investment Horizon
  • Good for Long Term
  • Good for Long Term
  • Managed By
    • Mayank Hyanki
    • Tejas Sheth
    • Manish Gunwani
    • Kirthi Jain
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