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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
  • 11 yrs 1 m
  • 12 yrs 5 m
  • Fund Size
  • ₹14,493 Crs
  • ₹28,205 Crs
  • 3 months
  • 16.2%
  • 13.19%
  • 6 months
  • -10.34%
  • -4.55%
  • 1 year
  • -2.67%
  • -4.47%
  • 3 year
  • 28.2%
  • 34.6%
  • 5 year
  • 35.59%
  • 46.69%
  • Standard Deviation
  • 18.41
  • 17.99
  • Sharpe
  • 0.9
  • 1.16
  • Beta
  • 0.9
  • 0.87
  • Sortino
  • 1.16
  • 1.76
  • Alpha
  • 0.12
  • 4.99
  • Top 3 sectors
    • Capital Goods (15.299999999999999%)
    • Financial (12.920000000000002%)
    • Services (9.34%)
    • Services (16.74%)
    • Healthcare (15.549999999999997%)
    • Energy (13.84%)
  • Top 5 holdings
    • Neuland Laboratories Ltd. (2.34%)
    • Aditya Birla Real Estate Ltd. (2.16%)
    • K.P.R. Mill Ltd. (2.15%)
    • The Federal Bank Ltd. (2.07%)
    • Time Technoplast Ltd. (1.96%)
    • Reliance Industries Ltd. (9.85%)
    • JIO Financial Services Ltd. (5.69%)
    • Aegis Logistics Ltd. (3.72%)
    • Bikaji Foods International Ltd. (3.05%)
    • RBL Bank Ltd. (2.86%)
  • Equity%
  • 93.71%
  • 92.778162%
  • Debt%
  • 0.0%
  • 1.436627%
  • Turnover Ratio
  • NA
  • NA
  • Yield To Maturity
  • NA
  • NA
  • Modified Duration
  • NA
  • NA
  • Avg. Maturity
  • NA
  • NA
  • Avg. Credit Quality
  • NA
  • Expense Ratio
  • 1.68%
  • 0.66%
  • Exit Load
  • 1.0% know more
  • 1.0% know more
  • Lock-in
  • No Lockin
  • No Lockin
  • Benchmark Index
  • NIFTY Smallcap 250 TRI
  • NIFTY Smallcap 250 TRI
  • Min. Investment
  • SIP ₹500 & Lumpsum ₹5000
  • SIP ₹1000 & Lumpsum ₹5000
  • Investment Horizon
  • Good for Long Term
  • Good for Long Term
  • Managed By
    • Venugopal Manghat
    • Sanjeev Sharma
    • Ankit A Pande
    • Vasav Sahgal
    • Ayusha Kumbhat
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