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Compare Mutual Funds

 
  • VRO Rating
  • 4
  • 4
  • Category,
    Sub-category
  • small cap, equity
  • small cap, equity
  • ET Money Rank in sub-category
  • N.A.
  • N.A.
  • Fund Age
  • 12 yrs 3 m
  • 6 yrs 3 m
  • Fund Size
  • ₹55,491 Crs
  • ₹4,064 Crs
  • 3 months
  • 0.58%
  • -0.71%
  • 6 months
  • -9.95%
  • -8.65%
  • 1 year
  • 2.16%
  • 5.51%
  • 3 year
  • 23.2%
  • 20.56%
  • 5 year
  • 39.18%
  • 35.45%
  • Standard Deviation
  • 17.36
  • 17.18
  • Sharpe
  • 0.87
  • 0.73
  • Beta
  • 0.85
  • 0.84
  • Sortino
  • 1.2
  • 1.06
  • Alpha
  • 4.9
  • 2.52
  • Top 3 sectors
    • Capital Goods (17.890000000000004%)
    • Financial (11.379999999999999%)
    • Services (10.669999999999998%)
    • Financial (14.31%)
    • Services (12.23%)
    • Capital Goods (11.84%)
  • 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%)
    • Radico Khaitan Ltd. (2.74%)
    • Krishna Institute of Medical Sciences Ltd (2.54%)
    • Karur Vysya Bank Ltd. (2.36%)
    • UNO Minda Ltd. (2.31%)
    • Jubilant Ingrevia Ltd. (2.28%)
  • P/E Ratio
  • 24.71
  • 30.5
  • P/B Ratio
  • 3.64
  • 4.44
  • Equity%
  • 94.79%
  • 96.62%
  • Debt%
  • 3.17337922%
  • 3.90301%
  • 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%
  • 0.39%
  • 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
  • SIP ₹500 & Lumpsum ₹1000
  • Investment Horizon
  • Good for Long Term
  • Good for Long Term
  • Managed By
    • Samir Rachh
    • Trideep Bhattacharya
    • Raj Koradia
    • Dhruv Bhatia
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