Regular
NAV (05-Sep-24)
Returns (Since Inception)
Fund Size
₹5,359 Cr
Expense Ratio
1.87%
ISIN
INF209K01EN2
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
31 May 2007
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+35.03%
+45.35% (Cat Avg.)
3 Years
+19.35%
+26.46% (Cat Avg.)
5 Years
+25.95%
+34.71% (Cat Avg.)
10 Years
+16.33%
+20.32% (Cat Avg.)
Since Inception
+13.57%
— (Cat Avg.)
Equity | ₹5,271.47 Cr | 98.36% |
Others | ₹87.82 Cr | 1.64% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹183.95 Cr | 3.43% |
TD Power Systems Ltd | Equity | ₹154.16 Cr | 2.88% |
Navin Fluorine International Ltd | Equity | ₹136.08 Cr | 2.54% |
R R Kabel Ltd | Equity | ₹124.3 Cr | 2.32% |
TeamLease Services Ltd | Equity | ₹121.32 Cr | 2.26% |
Tega Industries Ltd | Equity | ₹119.75 Cr | 2.23% |
Kirloskar Pneumatic Co Ltd | Equity | ₹118.95 Cr | 2.22% |
Whirlpool of India Ltd | Equity | ₹111.09 Cr | 2.07% |
JK Cement Ltd | Equity | ₹108.02 Cr | 2.02% |
Brigade Enterprises Ltd | Equity | ₹98.03 Cr | 1.83% |
Praj Industries Ltd | Equity | ₹93.87 Cr | 1.75% |
BEML Ltd | Equity | ₹90.03 Cr | 1.68% |
Prince Pipes And Fittings Ltd Ordinary Shares | Equity | ₹87.51 Cr | 1.63% |
Gokaldas Exports Ltd | Equity | ₹87.32 Cr | 1.63% |
CCL Products (India) Ltd | Equity | ₹86.01 Cr | 1.60% |
Cholamandalam Financial Holdings Ltd | Equity | ₹78.66 Cr | 1.47% |
Power Mech Projects Ltd | Equity | ₹77.27 Cr | 1.44% |
Star Health and Allied Insurance Co Ltd | Equity | ₹76.86 Cr | 1.43% |
RHI Magnesita India Ltd | Equity | ₹76.09 Cr | 1.42% |
Birlasoft Ltd | Equity | ₹74.59 Cr | 1.39% |
CMS Info Systems Ltd | Equity | ₹74.42 Cr | 1.39% |
Sanofi India Ltd | Equity | ₹72.28 Cr | 1.35% |
Go Fashion (India) Ltd | Equity | ₹70.72 Cr | 1.32% |
Sunteck Realty Ltd | Equity | ₹70.67 Cr | 1.32% |
Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹69.57 Cr | 1.30% |
Kalpataru Projects International Ltd | Equity | ₹66.83 Cr | 1.25% |
SJS Enterprises Ltd | Equity | ₹66.24 Cr | 1.24% |
Clean Science and Technology Ltd | Equity | ₹64.66 Cr | 1.21% |
Carborundum Universal Ltd | Equity | ₹62.87 Cr | 1.17% |
Ceat Ltd | Equity | ₹60.9 Cr | 1.14% |
Alembic Pharmaceuticals Ltd | Equity | ₹60.83 Cr | 1.13% |
Emami Ltd | Equity | ₹60.64 Cr | 1.13% |
Kajaria Ceramics Ltd | Equity | ₹60.51 Cr | 1.13% |
MOIL Ltd | Equity | ₹60.38 Cr | 1.13% |
Bikaji Foods International Ltd | Equity | ₹59.48 Cr | 1.11% |
Repco Home Finance Ltd | Equity | ₹58.39 Cr | 1.09% |
Orient Cement Ltd | Equity | ₹57.13 Cr | 1.07% |
Stylam Industries Ltd | Equity | ₹56.39 Cr | 1.05% |
Krishna Institute of Medical Sciences Ltd | Equity | ₹55.73 Cr | 1.04% |
Fortis Healthcare Ltd | Equity | ₹55.68 Cr | 1.04% |
Radico Khaitan Ltd | Equity | ₹55.4 Cr | 1.03% |
PNC Infratech Ltd | Equity | ₹54.34 Cr | 1.01% |
Neogen Chemicals Ltd | Equity | ₹53.85 Cr | 1.00% |
Welspun Living Ltd | Equity | ₹53.37 Cr | 1.00% |
Fusion Finance Ltd | Equity | ₹52.4 Cr | 0.98% |
Latent View Analytics Ltd | Equity | ₹51.39 Cr | 0.96% |
Cyient Ltd | Equity | ₹50.51 Cr | 0.94% |
Sobha Ltd | Equity | ₹49.87 Cr | 0.93% |
Sonata Software Ltd | Equity | ₹49.34 Cr | 0.92% |
Rategain Travel Technologies Ltd | Equity | ₹48.77 Cr | 0.91% |
Endurance Technologies Ltd | Equity | ₹48.63 Cr | 0.91% |
Minda Corp Ltd | Equity | ₹48.53 Cr | 0.91% |
VIP Industries Ltd | Equity | ₹48.53 Cr | 0.91% |
Craftsman Automation Ltd | Equity | ₹48.22 Cr | 0.90% |
Century Textiles & Industries Ltd | Equity | ₹47.57 Cr | 0.89% |
Sanofi Consumer He | Equity | ₹47.25 Cr | 0.88% |
Indian Bank | Equity | ₹46.29 Cr | 0.86% |
Home First Finance Co India Ltd --- | Equity | ₹44.32 Cr | 0.83% |
Prestige Estates Projects Ltd | Equity | ₹43.76 Cr | 0.82% |
NLC India Ltd | Equity | ₹43.71 Cr | 0.82% |
Chalet Hotels Ltd | Equity | ₹43.26 Cr | 0.81% |
INOX India Ltd | Equity | ₹41.86 Cr | 0.78% |
PVR INOX Ltd | Equity | ₹41.29 Cr | 0.77% |
Sona BLW Precision Forgings Ltd | Equity | ₹38.79 Cr | 0.72% |
Eris Lifesciences Ltd Registered Shs | Equity | ₹38.78 Cr | 0.72% |
Medi Assist Healthcare Services Ltd | Equity | ₹38.73 Cr | 0.72% |
Shivalik Bimetal Controls Ltd | Equity | ₹35.88 Cr | 0.67% |
Steel Strips Wheels Ltd | Equity | ₹35.09 Cr | 0.65% |
eMudhra Ltd | Equity | ₹34.72 Cr | 0.65% |
Orient Electric Ltd Ordinary Shares | Equity | ₹34.08 Cr | 0.64% |
DEE Development Engineers Ltd | Equity | ₹33.52 Cr | 0.63% |
PB Fintech Ltd | Equity | ₹32.39 Cr | 0.60% |
Sheela Foam Ltd | Equity | ₹32.25 Cr | 0.60% |
IFGL Refractories Ltd | Equity | ₹31.93 Cr | 0.60% |
RBL Bank Ltd | Equity | ₹31.33 Cr | 0.58% |
Bank of India | Equity | ₹31.31 Cr | 0.58% |
K.P.R. Mill Ltd | Equity | ₹31.15 Cr | 0.58% |
Container Corporation of India Ltd | Equity | ₹31.09 Cr | 0.58% |
Cyient DLM Ltd | Equity | ₹30.69 Cr | 0.57% |
Gateway Distriparks Ltd | Equity | ₹27.44 Cr | 0.51% |
Sundaram Fasteners Ltd | Equity | ₹27.25 Cr | 0.51% |
Keystone Realtors Ltd | Equity | ₹27.01 Cr | 0.50% |
Pitti Engineering Ltd | Equity | ₹26.52 Cr | 0.49% |
Transformers & Rectifiers (India) Ltd | Equity | ₹25.75 Cr | 0.48% |
Angel One Ltd Ordinary Shares | Equity | ₹24.48 Cr | 0.46% |
Rolex Rings Ltd | Equity | ₹24.35 Cr | 0.45% |
SAMHI Hotels Ltd | Equity | ₹22.06 Cr | 0.41% |
KEC International Ltd | Equity | ₹20.03 Cr | 0.37% |
Margin (Future And Options) | Cash - Collateral | ₹20 Cr | 0.37% |
Central Depository Services (India) Ltd | Equity | ₹18.27 Cr | 0.34% |
Butterfly Gandhimathi Appliances Ltd | Equity | ₹16.38 Cr | 0.31% |
Akums Drugs & Pharmaceuticals Ltd | Equity | ₹15 Cr | 0.28% |
Landmark Cars Ltd | Equity | ₹13.56 Cr | 0.25% |
Triveni Turbine Ltd | Equity | ₹9.68 Cr | 0.18% |
Anand Rathi Wealth Ltd | Equity | ₹8.97 Cr | 0.17% |
Sai Silks (Kalamandir) Ltd | Equity | ₹8.23 Cr | 0.15% |
Sobha Ltd Ordinary Shares (Partly Paid Rs.5) | Equity | ₹3.51 Cr | 0.07% |
Net Receivables / (Payables) | Cash | ₹-1.76 Cr | 0.03% |
Jindal Saw Ltd | Equity | ₹0.18 Cr | 0.00% |
Cash And Bank | Cash - Collateral | ₹0 Cr | 0.00% |
Large Cap Stocks
--
Mid Cap Stocks
10.66%
Small Cap Stocks
85.19%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Industrials | ₹1,760.25 Cr | 32.84% |
Consumer Cyclical | ₹1,002.06 Cr | 18.70% |
Basic Materials | ₹559.79 Cr | 10.45% |
Financial Services | ₹503.67 Cr | 9.40% |
Technology | ₹422.06 Cr | 7.88% |
Healthcare | ₹322.02 Cr | 6.01% |
Real Estate | ₹292.85 Cr | 5.46% |
Consumer Defensive | ₹261.52 Cr | 4.88% |
Utilities | ₹43.71 Cr | 0.82% |
Communication Services | ₹41.29 Cr | 0.77% |
Standard Deviation
This fund
15.38%
Cat. avg.
14.74%
Lower the better
Sharpe Ratio
This fund
0.88
Cat. avg.
1.30
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.64
Higher the better
Since October 2022
Since November 2022
ISIN | INF209K01EN2 | Expense Ratio | 1.87% | Exit Load | 1.00% | Fund Size | ₹5,359 Cr | Age | 31 May 2007 | Lumpsum Minimum | ₹1,000 | Fund Status | Open Ended Investment Company | Benchmark | S&P BSE 250 SmallCap Index TR INR |
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
SBI Small Cap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹33068.53 Cr | 36.9% |
PGIM India Small Cap Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹1533.12 Cr | 36.7% |
PGIM India Small Cap Fund Regular Growth Very High Risk | 2.1% | 0.0% | ₹1533.12 Cr | 34.5% |
HDFC Nifty Smallcap 250 ETF Very High Risk | 0.2% | - | ₹433.50 Cr | 51.6% |
Sundaram Small Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3414.68 Cr | 39.6% |
Bandhan Emerging Businesses Fund Direct Growth Very High Risk | 0.3% | 1.0% | ₹6640.27 Cr | 75.8% |
Bandhan Emerging Businesses Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹6640.27 Cr | 73.3% |
Quant Small Cap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹25534.99 Cr | 51.9% |
Axis Small Cap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹23399.15 Cr | 37.4% |
Axis Small Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹23399.15 Cr | 38.9% |
Total AUM
₹3,85,953 Cr
Address
One World Centre, Tower 1, 17th Floor, Mumbai, 400 013
Your principal amount will be at Very High Risk