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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
  • 6 yrs 3 m
  • Fund Size
  • ₹1,468 Crs
  • ₹11,087 Crs
  • 3 months
  • 11.05%
  • 11.44%
  • 6 months
  • -5.37%
  • -3.87%
  • 1 year
  • 4.19%
  • 5.18%
  • 3 year
  • 20.77%
  • 20.41%
  • 5 year
  • 33.35%
  • 37.51%
  • Standard Deviation
  • 18.28
  • 16.41
  • Sharpe
  • 0.54
  • 0.55
  • Beta
  • 0.84
  • 0.8
  • Sortino
  • 0.73
  • 0.76
  • Alpha
  • -0.58
  • -0.89
  • Top 3 sectors
    • Capital Goods (16.76%)
    • Healthcare (13.98%)
    • Financial (13.069999999999999%)
    • Capital Goods (16.459999999999997%)
    • Services (14.530000000000001%)
    • Financial (13.41%)
  • Top 5 holdings
    • Karur Vysya Bank Ltd. (3.05%)
    • JB Chemicals & Pharmaceuticals Ltd. (2.81%)
    • Ami Organics Ltd. (2.7%)
    • Dixon Technologies (India) Ltd. (2.43%)
    • Amber Enterprises India Ltd. (2.39%)
    • Multi Commodity Exchange Of India Ltd. (3.25%)
    • Bharat Electronics Ltd. (2.92%)
    • Kaynes Technology India Ltd. (2.3%)
    • Kei Industries Ltd. (2.28%)
    • Aditya Birla Real Estate Ltd. (2.12%)
  • Equity%
  • 94.47%
  • 95.95%
  • Debt%
  • 0.08%
  • 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
  • 0.97%
  • 0.47%
  • Exit Load
  • 1.0% know more
  • 1.0% know more
  • Lock-in
  • No Lockin
  • No Lockin
  • Benchmark Index
  • BSE 250 SmallCap TRI
  • NIFTY Smallcap 250 TRI
  • Min. Investment
  • NA
  • SIP ₹1000 & Lumpsum ₹5000
  • Investment Horizon
  • Good for Long Term
  • Good for Long Term
  • Managed By
    • Gaurav Chopra
    • Pratik Dharmshi
    • Shridatta Bhandwaldar
    • Pranav Gokhale
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