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Compare Mutual Funds

 
  • Category,
    Sub-category
  • small cap index, equity
  • small cap index, equity
  • ET Money Rank in sub-category
  • N.A.
  • N.A.
  • Fund Age
  • 3 yrs 8 m
  • 4 yrs 9 m
  • Fund Size
  • ₹450 Cr
  • ₹2,033 Cr
  • 3 months
  • 18.13%
  • 17.59%
  • 6 months
  • -5.33%
  • -5.76%
  • 1 year
  • 0.82%
  • 0.46%
  • 3 year
  • 30.98%
  • 30.68%
  • 5 year
  • NA
  • NA
  • Standard Deviation
  • 19.91
  • 19.86
  • Sharpe
  • 0.91
  • 0.9
  • Beta
  • 1.01
  • 1.01
  • Sortino
  • 1.32
  • 1.31
  • Alpha
  • -0.44
  • -0.63
  • Top 3 sectors
    • Financial (16.999999999999996%)
    • Healthcare (13.85%)
    • Services (12.440000000000003%)
    • Financial (16.969999999999995%)
    • Healthcare (13.789999999999997%)
    • Services (12.420000000000002%)
  • Top 5 holdings
    • Multi Commodity Exchange Of India Ltd. (1.8%)
    • Laurus Labs Ltd. (1.36%)
    • Central Depository Services (India) Ltd. (1.35%)
    • Crompton Greaves Consumer Electricals Ltd. (1.25%)
    • Radico Khaitan Ltd. (1.1%)
    • Multi Commodity Exchange Of India Ltd. (1.79%)
    • Laurus Labs Ltd. (1.36%)
    • Central Depository Services (India) Ltd. (1.35%)
    • Crompton Greaves Consumer Electricals Ltd. (1.24%)
    • Radico Khaitan Ltd. (1.1%)
  • Equity%
  • 99.96264455%
  • 99.68%
  • Debt%
  • 0.0%
  • 0.00154909%
  • Turnover Ratio
  • NA
  • NA
  • Yield To Maturity
  • NA
  • NA
  • Modified Duration
  • NA
  • NA
  • Avg. Maturity
  • NA
  • NA
  • Avg. Credit Quality
  • NA
  • NA
  • Expense Ratio
  • 0.3%
  • 0.35%
  • Exit Load
  • 0.0%
  • 0.0%
  • Lock-in
  • No Lockin
  • No Lockin
  • Benchmark Index
  • NIFTY Smallcap 250 TRI
  • NIFTY Smallcap 250 TRI
  • Min. Investment
  • SIP ₹100 & Lumpsum ₹100
  • SIP ₹100 & Lumpsum ₹100
  • Investment Horizon
  • Good for Medium Term
  • Good for Medium Term
  • Managed By
    • Nishit Patel
    • Ajay Kumar Solanki
    • Ashwini Shinde
    • Himanshu Mange
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