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Compare Mutual Funds

 
  • VRO Rating
  • 5
  • 4
  • Category,
    Sub-category
  • small cap, equity
  • small cap, equity
  • ET Money Rank in sub-category
  • 1 out of 16
  • 3 out of 16
  • Consistency
  • Fund Age
  • 3 yrs 7 m
  • 3 yrs 7 m
  • Fund Size
  • ₹3,455 Crs
  • ₹1,299 Crs
  • 3 months
  • 17.67%
  • 20.63%
  • 6 months
  • 11.14%
  • 11.86%
  • 1 year
  • 19.42%
  • 13.37%
  • 3 year
  • 44.01%
  • 38.18%
  • 5 year
  • NA
  • NA
  • Standard Deviation
  • 25.27
  • 25.35
  • Sharpe
  • 1.45
  • 1.27
  • Beta
  • 0.82
  • 0.82
  • Sortino
  • 1.5
  • 1.34
  • Alpha
  • 15.08
  • 10.33
  • Top 3 sectors
    • Services (17.79%)
    • Financial (17.09%)
    • Capital Goods (13.14%)
    • Capital Goods (17.46%)
    • Financial (13.63%)
    • Materials (11.95%)
  • Top 5 holdings
    • City Union Bank Ltd. (2.98%)
    • Schaeffler India Ltd. (2.97%)
    • Can Fin Homes Ltd. (2.64%)
    • Grindwell Norton Ltd. (2.25%)
    • Cera Sanitaryware Ltd. (2.24%)
    • JB Chemicals & Pharmaceuticals Ltd. (3.27%)
    • Can Fin Homes Ltd. (3.2%)
    • Kei Industries Ltd. (2.87%)
    • City Union Bank Ltd. (2.43%)
    • Century Plyboards (India) Ltd. (2.26%)
  • P/E Ratio
  • 24.58
  • 25.64
  • P/B Ratio
  • 3.47
  • 3.75
  • Equity%
  • 93.73%
  • 98.06%
  • Debt%
  • 0%
  • 2.44%
  • Turnover Ratio
  • 11
  • 25
  • Yield To Maturity
  • NA
  • NA
  • Modified Duration
  • NA
  • NA
  • Avg. Maturity
  • NA
  • NA
  • Avg. Credit Quality
  • NA
  • NA
  • Expense Ratio
  • 0.47%
  • 0.57%
  • 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 ₹1000 & Lumpsum ₹5000
  • SIP ₹500 & Lumpsum ₹5000
  • Investment Horizon
  • Good for Long Term
  • Good for Long Term
  • Managed By
    • Shridatta Bhandwaldar
    • Ajay Khandelwal
    • Sahil Shah
    • Trideep Bhattacharya

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