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Compare Mutual Funds

 
  • Category,
    Sub-category
  • small cap, equity
  • small cap, equity
  • ET Money Rank in sub-category
  • N.A.
  • N.A.
  • Fund Age
  • 5 yrs 4 m
  • 6 yrs 7 m
  • Fund Size
  • ₹11,744 Crs
  • ₹10,529 Crs
  • 3 months
  • 19.06%
  • 13.89%
  • 6 months
  • -3.61%
  • -8.44%
  • 1 year
  • 20.43%
  • 9.46%
  • 3 year
  • 35.51%
  • 27.55%
  • 5 year
  • 38.72%
  • 36.4%
  • Standard Deviation
  • 18.21
  • 16.39
  • Sharpe
  • 1.37
  • 1.16
  • Beta
  • 0.9
  • 0.78
  • Sortino
  • 2.14
  • 1.6
  • Alpha
  • 8.5
  • 4.69
  • Top 3 sectors
    • Financial (18.16%)
    • Healthcare (12.700000000000003%)
    • Services (8.8%)
    • Services (14.74%)
    • Chemicals (12.610000000000001%)
    • Financial (11.25%)
  • Top 5 holdings
    • Sobha Ltd. (2.78%)
    • LT Foods Ltd. (2.64%)
    • PCBL Chemical Ltd. (2.31%)
    • The South Indian Bank Ltd. (2.21%)
    • Cholamandalam Financial Holdings Ltd. (2.17%)
    • Sudarshan Chemical Industries Ltd. (5.1%)
    • Kirloskar Pneumatic Company Ltd. (3.71%)
    • BASF India Ltd. (3.56%)
    • IDFC First Bank Ltd. (3.44%)
    • Godrej Industries Ltd. (3.2%)
  • Equity%
  • 86.99147654%
  • 91.35%
  • Debt%
  • 0.07%
  • 0.0%
  • Turnover Ratio
  • NA
  • NA
  • Yield To Maturity
  • NA
  • NA
  • Modified Duration
  • NA
  • NA
  • Avg. Maturity
  • NA
  • NA
  • Avg. Credit Quality
  • NA
  • NA
  • Expense Ratio
  • 0.39%
  • 0.34%
  • 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
  • SIP ₹100 & Lumpsum ₹5000
  • SIP ₹150 & Lumpsum ₹5000
  • Investment Horizon
  • Good for Long Term
  • Good for Long Term
  • Managed By
    • Manish Gunwani
    • Kirthi Jain
    • Chandraprakash Padiyar
    • Jeetendra Khatri
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