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Compare Mutual Funds

 
  • VRO Rating
  • 3
  • 4
  • Category,
    Sub-category
  • small cap, equity
  • small cap, equity
  • ET Money Rank in sub-category
  • #3 of 14
  • #4 of 14
  • Fund Age
  • 10 yrs 7 m
  • 10 yrs 7 m
  • Fund Size
  • ₹20,018 Crs
  • ₹34,469 Crs
  • 3 months
  • 11.54%
  • 17.98%
  • 6 months
  • 17.32%
  • 28.05%
  • 1 year
  • 18.77%
  • 34.56%
  • 3 year
  • 33.75%
  • 45.47%
  • 5 year
  • 20.18%
  • 23.16%
  • Standard Deviation
  • 15.16
  • 17.27
  • Sharpe
  • 1.96
  • 2.17
  • Beta
  • 0.74
  • 0.87
  • Sortino
  • 3.87
  • 3.86
  • Alpha
  • 6.46
  • 10.08
  • Top 3 sectors
    • Services (16.1%)
    • Capital Goods (13.28%)
    • Consumer Discretionary (13.12%)
    • Capital Goods (18.27%)
    • Financial (13.52%)
    • Services (8.22%)
  • Top 5 holdings
    • 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%)
    • 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
  • 29.49
  • 26.34
  • P/B Ratio
  • 4.25
  • 3.5
  • Equity%
  • 92.52%
  • 97.18%
  • Debt%
  • 0%
  • 0.01%
  • Turnover Ratio
  • 10
  • 20
  • Yield To Maturity
  • NA
  • NA
  • Modified Duration
  • NA
  • NA
  • Avg. Maturity
  • NA
  • NA
  • Avg. Credit Quality
  • NA
  • NA
  • Expense Ratio
  • 0.72%
  • 0.75%
  • Exit Load
  • 1% know more
  • 1% know more
  • Lock-in
  • No Lockin
  • No Lockin
  • Benchmark Index
  • S&P BSE 250 SmallCap TRI
  • NIFTY Smallcap 250 TRI
  • Min. Investment
  • SIP ₹500
  • SIP ₹500
  • Investment Horizon
  • Good for Long Term
  • Good for Long Term
  • Managed By
    • NA
      • Samir Rachh
      • Tejas Sheth
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