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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
  • 12 yrs 5 m
  • 12 yrs 5 m
  • Fund Size
  • ₹14,258 Crs
  • ₹58,029 Crs
  • 3 months
  • 19.12%
  • 15.65%
  • 6 months
  • -3.04%
  • -6.8%
  • 1 year
  • 18.18%
  • 7.74%
  • 3 year
  • 24.85%
  • 28.91%
  • 5 year
  • 34.52%
  • 39.4%
  • Standard Deviation
  • 19.33
  • 16.87
  • Sharpe
  • 0.87
  • 1.2
  • Beta
  • 0.94
  • 0.84
  • Sortino
  • 1.36
  • 1.66
  • Alpha
  • -0.26
  • 4.91
  • Top 3 sectors
    • Chemicals (13.11%)
    • Capital Goods (10.14%)
    • Consumer Staples (10.08%)
    • Capital Goods (17.880000000000006%)
    • Financial (11.609999999999998%)
    • Services (10.62%)
  • Top 5 holdings
    • Jubilant Ingrevia Ltd. (3.51%)
    • Welspun Corp Ltd. (3.14%)
    • eClerx Services Ltd. (2.82%)
    • Dodla Dairy Ltd (2.73%)
    • Triveni Engineering & Industries Ltd. (2.64%)
    • HDFC Bank Ltd. (2.21%)
    • Multi Commodity Exchange Of India Ltd. (1.95%)
    • Dixon Technologies (India) Ltd. (1.33%)
    • Kirloskar Brothers Ltd. (1.32%)
    • Tube Investments Of India Ltd. (1.25%)
  • Equity%
  • 92.8%
  • 94.63022506%
  • Debt%
  • 0.0%
  • 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
  • 0.85%
  • 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
  • SIP ₹500 & Lumpsum ₹500
  • SIP ₹500 & Lumpsum ₹5000
  • Investment Horizon
  • Good for Long Term
  • Good for Long Term
  • Managed By
    • Resham Jain
    • Vinit Sambre
    • Samir Rachh
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