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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
  • 5 yrs 5 m
  • 12 yrs 7 m
  • Fund Size
  • ₹11,744 Cr
  • ₹58,029 Cr
  • 3 months
  • 15.35%
  • 11.95%
  • 6 months
  • 11.57%
  • 9.43%
  • 1 year
  • 6.75%
  • -4.02%
  • 3 year
  • 31.34%
  • 26.55%
  • 5 year
  • 34.61%
  • 37.23%
  • Standard Deviation
  • 17.8
  • 16.63
  • Sharpe
  • 1.45
  • 1.37
  • Beta
  • 0.9
  • 0.85
  • Sortino
  • 2.19
  • 1.82
  • Alpha
  • 5.92
  • 3.91
  • Top 3 sectors
    • Financial (19.089999999999993%)
    • Healthcare (11.610000000000001%)
    • Services (9.499999999999998%)
    • Capital Goods (18.150000000000006%)
    • Financial (11.480000000000004%)
    • Services (10.960000000000003%)
  • Top 5 holdings
    • 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%)
    • HDFC Bank Ltd. (2.05%)
    • Multi Commodity Exchange Of India Ltd. (1.94%)
    • Kirloskar Brothers Ltd. (1.29%)
    • Tube Investments Of India Ltd. (1.21%)
    • State Bank of India (1.17%)
  • Equity%
  • 86.99147654%
  • 94.63022506%
  • Debt%
  • 0.07%
  • 0.03%
  • Turnover Ratio
  • NA
  • NA
  • Yield To Maturity
  • NA
  • NA
  • Modified Duration
  • NA
  • NA
  • Avg. Maturity
  • NA
  • NA
  • Avg. Credit Quality
  • NA
  • NA
  • Expense Ratio
  • 1.68%
  • 0.65%
  • Exit Load
  • 1.0% know more
  • 1.0% know more
  • Lock-in
  • No Lockin
  • No Lockin
  • Benchmark Index
  • BSE 250 SmallCap TRI
  • NIFTY Smallcap 250 TRI
  • Min. Investment
  • NA
  • SIP ₹500 & Lumpsum ₹5000
  • Investment Horizon
  • Good for Long Term
  • Good for Long Term
  • Managed By
    • Manish Gunwani
    • Kirthi Jain
    • Samir Rachh
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