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Compare Mutual Funds

 
  • VRO Rating
  • 4
  • 3
  • 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
  • 11 yrs
  • Fund Size
  • ₹55,491 Crs
  • ₹14,493 Crs
  • 3 months
  • 2.88%
  • -0.18%
  • 6 months
  • -6.7%
  • -9.28%
  • 1 year
  • 4.87%
  • 2.26%
  • 3 year
  • 23.42%
  • 20.19%
  • 5 year
  • 40.29%
  • 37.18%
  • Standard Deviation
  • 17.36
  • 18.5
  • Sharpe
  • 0.87
  • 0.67
  • Beta
  • 0.85
  • 0.89
  • Sortino
  • 1.2
  • 0.87
  • Alpha
  • 4.8
  • 1.65
  • Top 3 sectors
    • Capital Goods (17.890000000000004%)
    • Financial (11.379999999999999%)
    • Services (10.669999999999998%)
    • Capital Goods (15.299999999999999%)
    • Financial (12.920000000000002%)
    • Services (9.34%)
  • 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%)
    • 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%)
  • P/E Ratio
  • 24.71
  • 29.62
  • P/B Ratio
  • 3.64
  • 4.19
  • Equity%
  • 94.79%
  • 93.71%
  • Debt%
  • 3.17337922%
  • 0.0%
  • 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%
  • 0.65%
  • 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 ₹1000 & Lumpsum ₹5000
  • Investment Horizon
  • Good for Long Term
  • Good for Long Term
  • Managed By
    • Samir Rachh
    • Venugopal Manghat
    • Cheenu Gupta
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