Fund Size
₹8,716 Cr
Expense Ratio
0.38%
ISIN
INF194KB1AL4
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
26 Feb 2020
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
+50.69%
+29.53% (Cat Avg.)
3 Years
+27.22%
+20.78% (Cat Avg.)
Since Inception
+39.17%
— (Cat Avg.)
Equity | ₹8,086.78 Cr | 92.78% |
Others | ₹629.43 Cr | 7.22% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Triparty Repo Trp_041124 | Cash - Repurchase Agreement | ₹646.92 Cr | 7.42% |
LT Foods Ltd | Equity | ₹227.65 Cr | 2.61% |
PCBL Chemical Ltd | Equity | ₹207.74 Cr | 2.38% |
Cholamandalam Financial Holdings Ltd | Equity | ₹186.52 Cr | 2.14% |
Arvind Ltd | Equity | ₹157.66 Cr | 1.81% |
Sobha Ltd | Equity | ₹145.27 Cr | 1.67% |
Karnataka Bank Ltd | Equity | ₹137.18 Cr | 1.57% |
Apar Industries Ltd | Equity | ₹136.03 Cr | 1.56% |
The South Indian Bank Ltd | Equity | ₹133.15 Cr | 1.53% |
Rashi Peripherals Ltd | Equity | ₹131.18 Cr | 1.50% |
Shaily Engineering Plastics Ltd | Equity | ₹126.85 Cr | 1.46% |
Motilal Oswal Financial Services Ltd | Equity | ₹119.04 Cr | 1.37% |
REC Ltd | Equity | ₹116.27 Cr | 1.33% |
Nitin Spinners Ltd | Equity | ₹114.89 Cr | 1.32% |
TVS Holdings Ltd | Equity | ₹113.42 Cr | 1.30% |
Inox Wind Energy Ltd Ordinary Shares | Equity | ₹105.81 Cr | 1.21% |
Shilpa Medicare Ltd | Equity | ₹94.59 Cr | 1.09% |
Manappuram Finance Ltd | Equity | ₹91.1 Cr | 1.05% |
Inox Wind Ltd | Equity | ₹88.94 Cr | 1.02% |
Vedanta Ltd | Equity | ₹88.21 Cr | 1.01% |
eClerx Services Ltd | Equity | ₹87.78 Cr | 1.01% |
Power Finance Corp Ltd | Equity | ₹84.84 Cr | 0.97% |
Angel One Ltd Ordinary Shares | Equity | ₹82.26 Cr | 0.94% |
Kirloskar Ferrous Industries Ltd | Equity | ₹81.38 Cr | 0.93% |
Kolte-Patil Developers Ltd | Equity | ₹80.61 Cr | 0.92% |
Stove Kraft Ltd Ordinary Shares | Equity | ₹78.63 Cr | 0.90% |
Kirloskar Oil Engines Ltd | Equity | ₹77.71 Cr | 0.89% |
IndusInd Bank Ltd | Equity | ₹77.65 Cr | 0.89% |
Godawari Power & Ispat Ltd | Equity | ₹76.89 Cr | 0.88% |
Glenmark Pharmaceuticals Ltd | Equity | ₹74.93 Cr | 0.86% |
PNB Housing Finance Ltd | Equity | ₹68.77 Cr | 0.79% |
Jupiter Wagons Ltd | Equity | ₹68.76 Cr | 0.79% |
Spicejet Ltd | Equity | ₹68.06 Cr | 0.78% |
Piramal Pharma Ltd | Equity | ₹67.89 Cr | 0.78% |
Prestige Estates Projects Ltd | Equity | ₹67.27 Cr | 0.77% |
Amara Raja Energy & Mobility Ltd | Equity | ₹65.72 Cr | 0.75% |
Cyient Ltd | Equity | ₹65.53 Cr | 0.75% |
Great Eastern Shipping Co Ltd | Equity | ₹64.76 Cr | 0.74% |
Quess Corp Ltd | Equity | ₹64.22 Cr | 0.74% |
Updater Services Ltd | Equity | ₹62.5 Cr | 0.72% |
Radico Khaitan Ltd | Equity | ₹62.14 Cr | 0.71% |
Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹61.57 Cr | 0.71% |
Eris Lifesciences Ltd Registered Shs | Equity | ₹61.3 Cr | 0.70% |
Birlasoft Ltd | Equity | ₹60.75 Cr | 0.70% |
TARC Ltd Ordinary Shares | Equity | ₹60.03 Cr | 0.69% |
Repco Home Finance Ltd | Equity | ₹59.77 Cr | 0.69% |
Fedbank Financial Services Ltd | Equity | ₹58.39 Cr | 0.67% |
360 One Wam Ltd Ordinary Shares | Equity | ₹58.18 Cr | 0.67% |
NCC Ltd | Equity | ₹58.1 Cr | 0.67% |
Kewal Kiran Clothing Ltd | Equity | ₹57.16 Cr | 0.66% |
Punjab National Bank | Equity | ₹56.52 Cr | 0.65% |
S H Kelkar & Co Ltd | Equity | ₹56.41 Cr | 0.65% |
Jubilant Pharmova Ltd | Equity | ₹56.04 Cr | 0.64% |
Computer Age Management Services Ltd Ordinary Shares | Equity | ₹54.88 Cr | 0.63% |
Multi Commodity Exchange of India Ltd | Equity | ₹54.44 Cr | 0.62% |
Sunteck Realty Ltd | Equity | ₹54.36 Cr | 0.62% |
Sansera Engineering Ltd | Equity | ₹51.64 Cr | 0.59% |
Bank of Baroda | Equity | ₹50.91 Cr | 0.58% |
Hi-Tech Pipes Ltd | Equity | ₹50.83 Cr | 0.58% |
Neuland Laboratories Limited | Equity | ₹50.1 Cr | 0.57% |
Ethos Ltd | Equity | ₹49.77 Cr | 0.57% |
Triveni Engineering & Industries Ltd | Equity | ₹46.66 Cr | 0.54% |
Yatharth Hospital and Trauma Care Services Ltd | Equity | ₹46.38 Cr | 0.53% |
Electronics Mart India Ltd | Equity | ₹45.96 Cr | 0.53% |
NLC India Ltd | Equity | ₹45.46 Cr | 0.52% |
Ecos (India) Mobility & Hospitality Ltd | Equity | ₹45.15 Cr | 0.52% |
Marksans Pharma Ltd | Equity | ₹44.79 Cr | 0.51% |
Baazar Style Retail Ltd | Equity | ₹44.14 Cr | 0.51% |
Blue Star Ltd | Equity | ₹43.27 Cr | 0.50% |
Aurobindo Pharma Ltd | Equity | ₹43.22 Cr | 0.50% |
Sapphire Foods India Ltd | Equity | ₹43.08 Cr | 0.49% |
Epigral Ltd | Equity | ₹41.67 Cr | 0.48% |
Zomato Ltd | Equity | ₹40.97 Cr | 0.47% |
Bombay Burmah Trading Corp Ltd | Equity | ₹40.96 Cr | 0.47% |
Krsnaa Diagnostics Ltd | Equity | ₹40.64 Cr | 0.47% |
Vishnu Chemicals Ltd | Equity | ₹40.27 Cr | 0.46% |
Power Mech Projects Ltd | Equity | ₹40.17 Cr | 0.46% |
Godrej Industries Ltd | Equity | ₹40.12 Cr | 0.46% |
Signatureglobal (India) Ltd | Equity | ₹40.07 Cr | 0.46% |
Kaynes Technology India Ltd | Equity | ₹39.88 Cr | 0.46% |
SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹39.46 Cr | 0.45% |
Reliance Industries Ltd | Equity | ₹39.43 Cr | 0.45% |
Strides Pharma Science Ltd | Equity | ₹39.08 Cr | 0.45% |
National Aluminium Co Ltd | Equity | ₹38.42 Cr | 0.44% |
CESC Ltd | Equity | ₹38.39 Cr | 0.44% |
AstraZeneca Pharma India Ltd | Equity | ₹35.28 Cr | 0.40% |
Alicon Castalloy Ltd | Equity | ₹35.07 Cr | 0.40% |
Greenply Industries Ltd | Equity | ₹34.15 Cr | 0.39% |
Sobha Ltd Ordinary Shares (Partly Paid Rs.5) | Equity | ₹34.1 Cr | 0.39% |
Garware Hi-Tech Films Ltd | Equity | ₹33.7 Cr | 0.39% |
Tilaknagar Industries Ltd | Equity | ₹33.29 Cr | 0.38% |
Arvind SmartSpaces Ltd | Equity | ₹32.68 Cr | 0.37% |
RHI Magnesita India Ltd | Equity | ₹32.61 Cr | 0.37% |
Krishna Institute of Medical Sciences Ltd | Equity | ₹32.59 Cr | 0.37% |
Eureka Forbes Ltd | Equity | ₹32.52 Cr | 0.37% |
UPL Ltd | Equity | ₹32.51 Cr | 0.37% |
KFin Technologies Ltd | Equity | ₹32.06 Cr | 0.37% |
Akums Drugs and Pharmaceuticals Ltd | Equity | ₹31.75 Cr | 0.36% |
Abbott India Ltd | Equity | ₹31.55 Cr | 0.36% |
INOX Green Energy Services Ltd | Equity | ₹31.52 Cr | 0.36% |
Medplus Health Services Ltd | Equity | ₹31.1 Cr | 0.36% |
Aditya Birla Sun Life AMC Ltd | Equity | ₹30.27 Cr | 0.35% |
Lumax Auto Technologies Ltd | Equity | ₹29.68 Cr | 0.34% |
Emcure Pharmaceuticals Ltd | Equity | ₹28.57 Cr | 0.33% |
Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹28.52 Cr | 0.33% |
Sterlite Technologies Ltd | Equity | ₹27.93 Cr | 0.32% |
Jyothy Labs Ltd | Equity | ₹26.99 Cr | 0.31% |
Affle India Ltd | Equity | ₹26.86 Cr | 0.31% |
GE Vernova T&D India Ltd | Equity | ₹26.79 Cr | 0.31% |
Bharat Dynamics Ltd Ordinary Shares | Equity | ₹26.35 Cr | 0.30% |
Exide Industries Ltd | Equity | ₹26.05 Cr | 0.30% |
Greenpanel Industries Ltd Ordinary Shares | Equity | ₹25.88 Cr | 0.30% |
GPT Healthcare Ltd | Equity | ₹25.81 Cr | 0.30% |
Senco Gold Ltd | Equity | ₹25.52 Cr | 0.29% |
Innova Captab Ltd | Equity | ₹24.94 Cr | 0.29% |
EFC (1) Ltd | Equity | ₹24.73 Cr | 0.28% |
Emami Ltd | Equity | ₹24.71 Cr | 0.28% |
Cochin Shipyard Ltd | Equity | ₹24.7 Cr | 0.28% |
JK Lakshmi Cement Ltd | Equity | ₹24.48 Cr | 0.28% |
FDC Ltd | Equity | ₹24.39 Cr | 0.28% |
P N Gadgil Jewellers Ltd | Equity | ₹24.37 Cr | 0.28% |
Net Receivables/Payables | Cash - Collateral | ₹-24.02 Cr | 0.28% |
Indus Towers Ltd Ordinary Shares | Equity | ₹23.83 Cr | 0.27% |
Orchid Pharma Ltd | Equity | ₹23.7 Cr | 0.27% |
Keystone Realtors Ltd | Equity | ₹23.65 Cr | 0.27% |
J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹23.38 Cr | 0.27% |
Bansal Wire Industries Ltd | Equity | ₹23.15 Cr | 0.27% |
Orient Cement Ltd | Equity | ₹22.97 Cr | 0.26% |
Gulf Oil Lubricants India Ltd | Equity | ₹22.84 Cr | 0.26% |
Satin Creditcare Network Ltd | Equity | ₹22.7 Cr | 0.26% |
DCB Bank Ltd | Equity | ₹22.57 Cr | 0.26% |
KRN Heat Exchanger and Refrigeration Ltd | Equity | ₹21.9 Cr | 0.25% |
Juniper Hotels Ltd | Equity | ₹21.52 Cr | 0.25% |
Archean Chemical Industries Ltd | Equity | ₹21.19 Cr | 0.24% |
Apeejay Surrendra Park Hotels Ltd | Equity | ₹21.15 Cr | 0.24% |
Samvardhana Motherson International Ltd | Equity | ₹21.09 Cr | 0.24% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹20.94 Cr | 0.24% |
KEC International Ltd | Equity | ₹20.63 Cr | 0.24% |
Artemis Medicare Services Ltd Ordinary Shares | Equity | ₹20.21 Cr | 0.23% |
GMM Pfaudler Ltd | Equity | ₹19.75 Cr | 0.23% |
Ujjivan Small Finance Bank Ltd Ordinary Shares | Equity | ₹19.71 Cr | 0.23% |
VRL Logistics Ltd | Equity | ₹19.28 Cr | 0.22% |
Bank of India | Equity | ₹18.93 Cr | 0.22% |
Heritage Foods Ltd | Equity | ₹18.8 Cr | 0.22% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹18.52 Cr | 0.21% |
DCX System Ltd | Equity | ₹18.5 Cr | 0.21% |
Rane Holdings Ltd | Equity | ₹17.3 Cr | 0.20% |
Religare Enterprises Ltd | Equity | ₹17.22 Cr | 0.20% |
LIC Housing Finance Ltd | Equity | ₹17.04 Cr | 0.20% |
Mayur Uniquoters Ltd | Equity | ₹16.93 Cr | 0.19% |
Suzlon Energy Ltd | Equity | ₹16.58 Cr | 0.19% |
Gujarat State Petronet Ltd | Equity | ₹15.91 Cr | 0.18% |
Kirloskar Brothers Ltd | Equity | ₹14.57 Cr | 0.17% |
Landmark Cars Ltd | Equity | ₹13.05 Cr | 0.15% |
Yatra Online Ltd | Equity | ₹12.88 Cr | 0.15% |
Chemplast Sanmar Ltd | Equity | ₹12.82 Cr | 0.15% |
IRM Energy Ltd | Equity | ₹12.59 Cr | 0.14% |
Pearl Global Industries Ltd | Equity | ₹11.93 Cr | 0.14% |
Jindal Steel & Power Ltd | Equity | ₹11.67 Cr | 0.13% |
Minda Corp Ltd | Equity | ₹11.45 Cr | 0.13% |
Waaree Energies Ltd | Equity | ₹11.34 Cr | 0.13% |
Zen Technologies Ltd | Equity | ₹11.31 Cr | 0.13% |
Ami Organics Ltd | Equity | ₹11.14 Cr | 0.13% |
Steel Strips Wheels Ltd | Equity | ₹10.99 Cr | 0.13% |
E I D Parry India Ltd | Equity | ₹9.45 Cr | 0.11% |
MOIL Ltd | Equity | ₹9.16 Cr | 0.11% |
Godavari Biorefineries Ltd | Equity | ₹9 Cr | 0.10% |
Alkem Laboratories Ltd | Equity | ₹8.96 Cr | 0.10% |
CCL Products (India) Ltd | Equity | ₹8.71 Cr | 0.10% |
Craftsman Automation Ltd | Equity | ₹8.46 Cr | 0.10% |
Chalet Hotels Ltd | Equity | ₹7.82 Cr | 0.09% |
IndiaMART InterMESH Ltd | Equity | ₹7.5 Cr | 0.09% |
Rishabh Instruments Ltd | Equity | ₹6.3 Cr | 0.07% |
Kirloskar Pneumatic Co Ltd | Equity | ₹4.29 Cr | 0.05% |
Butterfly Gandhimathi Appliances Ltd | Equity | ₹4.07 Cr | 0.05% |
GNA Axles Ltd | Equity | ₹3.96 Cr | 0.05% |
Vintage Coffee & Beverages Ltd | Equity | ₹3.72 Cr | 0.04% |
JK Tyre & Industries Ltd | Equity | ₹3.56 Cr | 0.04% |
Cash Margin - Ccil | Cash - Repurchase Agreement | ₹3.55 Cr | 0.04% |
Cash Margin - Derivatives | Cash - Collateral | ₹2 Cr | 0.02% |
Brigade Enterprises Ltd | Equity | ₹1.58 Cr | 0.02% |
Cash / Bank Balance | Cash - Collateral | ₹0.98 Cr | 0.01% |
Large Cap Stocks
6.74%
Mid Cap Stocks
10.24%
Small Cap Stocks
72.48%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹1,622.9 Cr | 18.62% |
Industrials | ₹1,486.54 Cr | 17.05% |
Consumer Cyclical | ₹1,142.55 Cr | 13.11% |
Basic Materials | ₹1,059.91 Cr | 12.16% |
Healthcare | ₹972.68 Cr | 11.16% |
Real Estate | ₹564.35 Cr | 6.47% |
Consumer Defensive | ₹493.63 Cr | 5.66% |
Technology | ₹452.63 Cr | 5.19% |
Utilities | ₹143.87 Cr | 1.65% |
Communication Services | ₹58.19 Cr | 0.67% |
Energy | ₹39.43 Cr | 0.45% |
Standard Deviation
This fund
17.20%
Cat. avg.
14.93%
Lower the better
Sharpe Ratio
This fund
1.27
Cat. avg.
1.13
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.21
Higher the better
Since January 2023
Since June 2023
Since October 2023
Since February 2024
Since June 2024
ISIN INF194KB1AL4 | Expense Ratio 0.38% | Exit Load 1.00% | Fund Size ₹8,716 Cr | Age 4 years 8 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark BSE 250 SmallCap 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.
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% | ₹33107.25 Cr | 25.3% |
PGIM India Small Cap Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹1565.06 Cr | 22.2% |
PGIM India Small Cap Fund Regular Growth Very High Risk | 2.1% | 0.0% | ₹1565.06 Cr | 20.3% |
HDFC Nifty Smallcap 250 ETF Very High Risk | 0.2% | - | ₹635.07 Cr | 28.9% |
Sundaram Small Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3450.08 Cr | 21.3% |
Bandhan Emerging Businesses Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹8716.22 Cr | 50.7% |
Bandhan Emerging Businesses Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹8716.22 Cr | 48.5% |
Quant Small Cap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹26330.82 Cr | 33.8% |
Axis Small Cap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹23952.33 Cr | 24.1% |
Axis Small Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹23952.33 Cr | 25.4% |
Total AUM
₹1,57,157 Cr
Address
6th Floor, 841, One World Center, Mumbai, 400013
Your principal amount will be at Very High Risk