One time Offer Get ET Money Genius at 80% OFF, at ₹249 ₹49 for the first 3 months.
close-calc
 
 

Get a free quote

Scan the QR Code to download the ET Money app
  • To scan the QR code you can use a QR code scanner app or your smartphone camera using Google lens.
  • After downloading the app, explore our products to help you live your choices.
ET Money one link
close
Sucess

Great! You have sucessfully subscribed for newsletters for investments

Subscribed email:

Compare Mutual Funds

 
  • VRO Rating
  • 4
  • 4
  • Category,
    Sub-category
  • small cap, equity
  • small cap, equity
  • ET Money Rank in sub-category
  • #4 of 14
  • #2 of 14
  • Fund Age
  • 10 yrs 7 m
  • 10 yrs 7 m
  • Fund Size
  • ₹34,469 Crs
  • ₹6,780 Crs
  • 3 months
  • 17.98%
  • 16.51%
  • 6 months
  • 28.05%
  • 24.7%
  • 1 year
  • 34.56%
  • 38.4%
  • 3 year
  • 45.47%
  • 50.18%
  • 5 year
  • 23.16%
  • 29.11%
  • Standard Deviation
  • 17.27
  • 19.52
  • Sharpe
  • 2.17
  • 2.11
  • Beta
  • 0.87
  • 0.89
  • Sortino
  • 3.86
  • 2.94
  • Alpha
  • 10.08
  • 12.94
  • Top 3 sectors
    • Capital Goods (18.27%)
    • Financial (13.52%)
    • Services (8.22%)
    • Financial (13.53%)
    • Services (10.13%)
    • Metals & Mining (10.12%)
  • Top 5 holdings
    • 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%)
    • Reliance Industries Ltd. (8.32%)
    • HDFC Bank Ltd. (5.46%)
    • Reserve Bank of India (5.12%)
    • Bikaji Foods International Ltd. (3.47%)
    • Usha Martin Ltd. (3.17%)
  • P/E Ratio
  • 26.34
  • 20.21
  • P/B Ratio
  • 3.5
  • 2.19
  • Equity%
  • 97.18%
  • 81.92%
  • Debt%
  • 0.01%
  • 5.12%
  • Turnover Ratio
  • 20
  • 49
  • Yield To Maturity
  • NA
  • NA
  • Modified Duration
  • NA
  • NA
  • Avg. Maturity
  • NA
  • NA
  • Avg. Credit Quality
  • NA
  • Expense Ratio
  • 0.75%
  • 0.62%
  • 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 ₹500
  • SIP ₹1000 & Lumpsum ₹5000
  • Investment Horizon
  • Good for Long Term
  • Good for Long Term
  • Managed By
    • Samir Rachh
    • Tejas Sheth
    • Ankit A Pande
    • Vasav Sahgal
Go to top