1M
6M
1Y
3Y
All
| NAV: 12 Jul 2021 | ₹17.77 |
| Min. SIP amount | NA |
| Rating | NA |
| Fund size | ₹382.93Cr |
Returns and rankings
Category: Equity Small Cap
Annualised returns
Absolute returns
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | 72.1% | 21.0% | 20.7% |
| Category average | NA | 100.0% | 14.5% | NA |
| Rank with in category | NA | 13 | 1 | NA |
Understand terms
Holdings (10)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 1.7% |
Navin Fluorine International Ltd. | Chemicals | Equity | 1.4% |
Neogen Chemicals Ltd. | Chemicals | Equity | 1.0% |
Kei Industries Ltd. | Engineering | Equity | 0.9% |
RHI Magnesita India Ltd. | Construction | Equity | 0.4% |
KPR Mills Ltd. | Textiles | Equity | 0.4% |
Astra Microwave Products Ltd. | Communication | Equity | 0.3% |
Greenply Industries Ltd. | FMCG | Equity | 0.2% |
Sundram Fasteners Ltd. | Engineering | Equity | 0.1% |
Greenpanel Industries Ltd. | FMCG | Equity | 0.1% |
See All
Expense ratio, exit load and tax
Expense ratio: 1.36%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
NA
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | NA |
| Min. for 2nd investment onwards | NA |
| Min. for SIP | NA |
Fund management
Venugopal Manghat
Dec 2019 - Present
View details
Vihang Naik
Jun 2018 - Present
View details
Fund house & investment objective
Fund house contact details
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