basic facts
launch date
16 September 2010
grade
equity
type
little hat
AUM*
Rs.18,358 crore
bottom sign
Nifty Smallcap 250
total return index
What is the rate
NAV**
development options
Rs.78.73
IDCW
Rs.53.91
minimum investment
5,000
Minimum SIP Amount
Rs 1,000
expense ratio*** (%)
1.82
exit load
1% for redemption
within 30 days
**Up to 5th July 2022
*Up to 30 June 2022
*** Till 31st May 2022
fund manager
Sameer Rakhi
Tenure: 5 years, 5 months
Recent portfolio changes
new entrants: Apollo Tyres, Campus Activewear, , eMudra, , Nazara Tech, Paradip Phosphates, The , Venus Pipes & Tubes, ,.
Full Exit: and Special Economic Zones, Nazara Tech, Tech Mahindra.
should you buy
With the growing asset base, the portfolio size of this small-cap offering is now 150. has risen to shares, This range of diversification has led to a slim portfolio with even short positions in the top bets and very long tails. The portfolio expands to manage the risk inherent in this space, but bring it closer to what the index has to offer. Beyond core small-cap exposure, the fund maintains a presence in mid-caps and makes modest allocations to large-caps for liquidity needs. Even with a bloated portfolio, the fund has performed well in recent years and enjoys a solid long-term track record. Still, investors should watch for performance dilution in the face of continued inflows.
(Source: Price Research)