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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
  • #6 of 14
  • #4 of 14
  • Fund Age
  • 10 yrs 7 m
  • 10 yrs 7 m
  • Fund Size
  • ₹6,511 Crs
  • ₹34,469 Crs
  • 3 months
  • 14.23%
  • 17.98%
  • 6 months
  • 22.8%
  • 28.05%
  • 1 year
  • 24.16%
  • 34.56%
  • 3 year
  • 41.13%
  • 45.47%
  • 5 year
  • 21.69%
  • 23.16%
  • Standard Deviation
  • 16.88
  • 17.27
  • Sharpe
  • 2.02
  • 2.17
  • Beta
  • 0.81
  • 0.87
  • Sortino
  • 4.59
  • 3.86
  • Alpha
  • 8.48
  • 10.08
  • Top 3 sectors
    • Services (18.25%)
    • Healthcare (14.37%)
    • Capital Goods (12.5%)
    • Capital Goods (18.27%)
    • Financial (13.52%)
    • Services (8.22%)
  • Top 5 holdings
    • Cyient Limited (4.22%)
    • PVR Inox Ltd. (3.54%)
    • EPL Ltd. (3.21%)
    • Krishna Institute of Medical Sciences Ltd (3.01%)
    • Rolex Rings Ltd (2.98%)
    • TI Financial Holdings Ltd. (2.92%)
    • HDFC Bank Ltd. (2.02%)
    • Grameen Financial Services Pvt Ltd. (1.66%)
    • KPIT Engineering Ltd. (1.49%)
    • Tejas Networks Ltd. (1.37%)
  • P/E Ratio
  • 33.58
  • 26.34
  • P/B Ratio
  • 4.07
  • 3.5
  • Equity%
  • 89.07%
  • 97.18%
  • Debt%
  • 0%
  • 0.01%
  • Turnover Ratio
  • 21
  • 20
  • Yield To Maturity
  • NA
  • NA
  • Modified Duration
  • NA
  • NA
  • Avg. Maturity
  • NA
  • NA
  • Avg. Credit Quality
  • NA
  • NA
  • Expense Ratio
  • 0.74%
  • 0.75%
  • Exit Load
  • 1% know more
  • 1% know more
  • Lock-in
  • No Lockin
  • No Lockin
  • Benchmark Index
  • NIFTY Smallcap 250 TRI
  • NIFTY Smallcap 250 TRI
  • Min. Investment
  • SIP ₹100 & Lumpsum ₹5000
  • SIP ₹500
  • Investment Horizon
  • Good for Long Term
  • Good for Long Term
  • Managed By
    • Harish Bihani
    • Samir Rachh
    • Tejas Sheth
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