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Compare Mutual Funds

 
  • VRO Rating
  • 4
  • 5
  • Category,
    Sub-category
  • small cap, equity
  • small cap, equity
  • ET Money Rank in sub-category
  • N.A.
  • N.A.
  • Fund Age
  • 12 yrs 4 m
  • 5 yrs 2 m
  • Fund Size
  • ₹55,491 Crs
  • ₹9,516 Crs
  • 3 months
  • -1.06%
  • -1.35%
  • 6 months
  • -11.73%
  • -9.79%
  • 1 year
  • 0.41%
  • 11.36%
  • 3 year
  • 22.67%
  • 27.77%
  • 5 year
  • 39.6%
  • 37.77%
  • Standard Deviation
  • 17.38
  • 18.31
  • Sharpe
  • 0.89
  • 1.09
  • Beta
  • 0.85
  • 0.89
  • Sortino
  • 1.23
  • 1.77
  • Alpha
  • 4.88
  • 8.91
  • Top 3 sectors
    • Capital Goods (17.890000000000004%)
    • Financial (11.379999999999999%)
    • Services (10.669999999999998%)
    • Financial (18.16%)
    • Healthcare (12.700000000000003%)
    • Services (8.8%)
  • Top 5 holdings
    • Nippon India Liquid Fund Direct-Growth (2.71%)
    • HDFC Bank Ltd. (2.19%)
    • Multi Commodity Exchange Of India Ltd. (1.77%)
    • Kirloskar Brothers Ltd. (1.38%)
    • State Bank of India (1.27%)
    • 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%)
  • P/E Ratio
  • 24.71
  • 17.84
  • P/B Ratio
  • 3.64
  • 2.41
  • Equity%
  • 94.79%
  • 89.25490219%
  • Debt%
  • 3.17337922%
  • 0.06%
  • Turnover Ratio
  • NA
  • NA
  • Yield To Maturity
  • NA
  • NA
  • Modified Duration
  • NA
  • NA
  • Avg. Maturity
  • NA
  • NA
  • Avg. Credit Quality
  • NA
  • NA
  • Expense Ratio
  • 0.73%
  • 0.5%
  • Exit Load
  • 1.0% know more
  • 1.0% know more
  • Lock-in
  • No Lockin
  • No Lockin
  • Benchmark Index
  • NIFTY Smallcap 250 TRI
  • BSE 250 SmallCap TRI
  • Min. Investment
  • SIP ₹500
  • SIP ₹500 & Lumpsum ₹1000
  • Investment Horizon
  • Good for Long Term
  • Good for Long Term
  • Managed By
    • Samir Rachh
    • Manish Gunwani
    • Kirthi Jain
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