BASIC FACTS
DATE OF LAUNCH
4 MARCH 2008
CATEGORY
EQUITY
TYPE
SMALL CAP
AUM*
Rs.12,934 crore
BENCHMARK
S&P BSE 250 SMALLCAP
TOTAL RETURN INDEX
WHAT IT COSTS
NAV**
GROWTH OPTION
Rs.73.05
IDCW
Rs.31.36
MINIMUM INVESTMENT
Rs.5,000
MINIMUM SIP AMOUNT
Rs.300
EXPENSE RATIO*** (%)
1.91
EXIT LOAD
1% for redemption
inside twelve months.
*AS ON 31 JULY 2022
***AS ON 30 JUNE 2022
**AS ON 16 AUGUST 2022
FUND MANAGER
CHIRAG SETALVAD
TENURE: 8 YEARS
Latest portfolio adjustments
New Entrants: NA
Full Exits: NA
Growing allocation: Financial institution Of Baroda,
, Gateway Distriparks, , .
Must you purchase?
A mid- and small-cap fund in its earlier avatar, this fund initally retained sizeable mid-cap presence after repositioning as a small-cap fund. It has not too long ago hiked its core presence in small-caps, taking a extra aggressive tilt than many friends. The fund portfolio is properly diversified but retains wholesome positions in high few bets, with a bias in direction of high quality. The fund efficiency has been extremely erratic, vulnerable to alternating bouts of sharp outperformance and underperformance. Its risk-return profile is positioned unfavourably relative to many friends. With returns not commensurate for the dangers taken, traders might go for extra confirmed choices on this area.
(Supply: Worth Analysis)