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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
  • #1 of 14
  • #3 of 14
  • Fund Age
  • 10 yrs 7 m
  • 10 yrs 7 m
  • Fund Size
  • ₹11,597 Crs
  • ₹20,018 Crs
  • 3 months
  • 14.25%
  • 11.54%
  • 6 months
  • 20.58%
  • 17.32%
  • 1 year
  • 18.63%
  • 18.77%
  • 3 year
  • 40.24%
  • 33.75%
  • 5 year
  • 22.48%
  • 20.18%
  • Standard Deviation
  • 16.29
  • 15.16
  • Sharpe
  • 2.06
  • 1.96
  • Beta
  • 0.78
  • 0.74
  • Sortino
  • 3.92
  • 3.87
  • Alpha
  • 8.88
  • 6.46
  • Top 3 sectors
    • Materials (14.46%)
    • Capital Goods (12.46%)
    • Consumer Discretionary (10.44%)
    • Services (16.1%)
    • Capital Goods (13.28%)
    • Consumer Discretionary (13.12%)
  • Top 5 holdings
    • Carborundum Universal Ltd. (3.79%)
    • Cyient Limited (3.49%)
    • Ratnamani Metals & Tubes Ltd. (3.29%)
    • Century Plyboards (India) Ltd. (3.22%)
    • Galaxy Surfactants Ltd. (2.59%)
    • Nifty 50 (6.94%)
    • Blue Star Ltd. (3.68%)
    • CMS Info Systems Ltd. (2.99%)
    • Kalpataru Projects International Ltd. (2.85%)
    • Elgi Equipments Ltd. (2.68%)
  • P/E Ratio
  • 29.92
  • 29.49
  • P/B Ratio
  • 4.28
  • 4.25
  • Equity%
  • 94.18%
  • 92.52%
  • Debt%
  • 0%
  • 0%
  • Turnover Ratio
  • 8.37
  • 10
  • Yield To Maturity
  • NA
  • NA
  • Modified Duration
  • NA
  • NA
  • Avg. Maturity
  • NA
  • NA
  • Avg. Credit Quality
  • NA
  • NA
  • Expense Ratio
  • 0.45%
  • 0.72%
  • Exit Load
  • 1% know more
  • 1% know more
  • Lock-in
  • No Lockin
  • No Lockin
  • Benchmark Index
  • NIFTY Smallcap 250 TRI
  • S&P BSE 250 SmallCap TRI
  • Min. Investment
  • SIP ₹1000 & Lumpsum ₹5000
  • SIP ₹500
  • Investment Horizon
  • Good for Long Term
  • Good for Long Term
  • Managed By
    • NA
      • NA
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