COMPARE PMS SCHEMES| Category | Small Cap | ||
|---|---|---|---|
| AUM (₹ cr) | 788.53 | ||
| Fixed Fee | No Option | ||
| Variable Fee | No Option | ||
| Hurdle Rate | 10.00% | ||
| Profit Sharing | Performance Fee 20% Over 10% Hurdle | ||
| Benchmark | S&P BSE 500 TRI | ||
| Portfolio Age | 6 years, 7 months |
 Gunit Singh Narang | |||
| Profile | MA Economics from Delhi School of Economics (DSE) NISM certified. Half decade experience in credit risk management & market research at American Express & Wells Fargo. |
| Allocation by Market Cap |
| ||
|---|---|---|---|
| Sector Holdings | Capital Goods 19.38% Chemicals 17.52% Fast Moving Consumer Goods 12.72% Healthcare 7.48% Textiles 8.31% | ||
| Stock Holdings | Ambika Cotton Mills Ltd. 2.49% Garware Hitech Films Ltd 3.4% Jenburkt Pharmaceuticals Ltd. 2.47% MPS Limited 2.8% Venky's (India) ltd. 5.46% |
| Min. Investment | 5000000 | ||
|---|---|---|---|
| SIP Option | Not Available | ||
| STP Option | Not Available | ||
| Exit Load | Exit load is 2.00% if redeemed in 0-1 year, 0% thereafter. |
