Fund Size
₹9,236 Cr
Expense Ratio
0.45%
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
+14.45%
+2.76% (Cat Avg.)
3 Years
+26.35%
+17.51% (Cat Avg.)
Since Inception
+34.15%
— (Cat Avg.)
Equity | ₹8,514.76 Cr | 92.19% |
Others | ₹721.45 Cr | 7.81% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Triparty Repo Trp_030225 | Cash - Repurchase Agreement | ₹727.81 Cr | 7.88% |
Sobha Ltd | Equity | ₹265.95 Cr | 2.88% |
LT Foods Ltd | Equity | ₹250.77 Cr | 2.72% |
The South Indian Bank Ltd | Equity | ₹231.03 Cr | 2.50% |
PCBL Chemical Ltd | Equity | ₹204.63 Cr | 2.22% |
Cholamandalam Financial Holdings Ltd | Equity | ₹182.25 Cr | 1.97% |
Arvind Ltd | Equity | ₹150.68 Cr | 1.63% |
IndusInd Bank Ltd | Equity | ₹136.01 Cr | 1.47% |
Shaily Engineering Plastics Ltd | Equity | ₹132.82 Cr | 1.44% |
Karnataka Bank Ltd | Equity | ₹127.63 Cr | 1.38% |
Apar Industries Ltd | Equity | ₹125.59 Cr | 1.36% |
Rashi Peripherals Ltd | Equity | ₹119.36 Cr | 1.29% |
Nitin Spinners Ltd | Equity | ₹115.75 Cr | 1.25% |
Yatharth Hospital and Trauma Care Services Ltd | Equity | ₹114.16 Cr | 1.24% |
REC Ltd | Equity | ₹109.94 Cr | 1.19% |
TVS Holdings Ltd | Equity | ₹107 Cr | 1.16% |
Inox Wind Energy Ltd Ordinary Shares | Equity | ₹102.75 Cr | 1.11% |
Glenmark Pharmaceuticals Ltd | Equity | ₹97.85 Cr | 1.06% |
Manappuram Finance Ltd | Equity | ₹96.73 Cr | 1.05% |
eClerx Services Ltd | Equity | ₹90.14 Cr | 0.98% |
Kirloskar Oil Engines Ltd | Equity | ₹90 Cr | 0.97% |
Motilal Oswal Financial Services Ltd | Equity | ₹86.69 Cr | 0.94% |
Prestige Estates Projects Ltd | Equity | ₹86.41 Cr | 0.94% |
Power Finance Corp Ltd | Equity | ₹85.31 Cr | 0.92% |
Shilpa Medicare Ltd | Equity | ₹82.65 Cr | 0.89% |
Stove Kraft Ltd Ordinary Shares | Equity | ₹80.38 Cr | 0.87% |
Cyient Ltd | Equity | ₹78.35 Cr | 0.85% |
Jupiter Wagons Ltd | Equity | ₹78.3 Cr | 0.85% |
PNB Housing Finance Ltd | Equity | ₹78.26 Cr | 0.85% |
Birlasoft Ltd | Equity | ₹78.15 Cr | 0.85% |
Aurobindo Pharma Ltd | Equity | ₹76.22 Cr | 0.83% |
Godawari Power & Ispat Ltd | Equity | ₹75.66 Cr | 0.82% |
Kirloskar Ferrous Industries Ltd | Equity | ₹75.65 Cr | 0.82% |
Signatureglobal (India) Ltd | Equity | ₹73.67 Cr | 0.80% |
Wockhardt Ltd | Equity | ₹71.59 Cr | 0.78% |
NCC Ltd | Equity | ₹70.94 Cr | 0.77% |
Vedanta Ltd | Equity | ₹70.87 Cr | 0.77% |
Angel One Ltd Ordinary Shares | Equity | ₹69.76 Cr | 0.76% |
Sanathan Textiles Ltd | Equity | ₹68 Cr | 0.74% |
Inox Wind Ltd | Equity | ₹67.02 Cr | 0.73% |
Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹66.23 Cr | 0.72% |
Kolte-Patil Developers Ltd | Equity | ₹65.98 Cr | 0.71% |
Neuland Laboratories Limited | Equity | ₹63.96 Cr | 0.69% |
GE Vernova T&D India Ltd | Equity | ₹61.32 Cr | 0.66% |
TARC Ltd Ordinary Shares | Equity | ₹61.15 Cr | 0.66% |
Jubilant Pharmova Ltd | Equity | ₹60.39 Cr | 0.65% |
Great Eastern Shipping Co Ltd | Equity | ₹60.38 Cr | 0.65% |
Piramal Pharma Ltd | Equity | ₹58.39 Cr | 0.63% |
Kewal Kiran Clothing Ltd | Equity | ₹57.67 Cr | 0.62% |
Amara Raja Energy & Mobility Ltd | Equity | ₹56.65 Cr | 0.61% |
Eris Lifesciences Ltd Registered Shs | Equity | ₹56.39 Cr | 0.61% |
Repco Home Finance Ltd | Equity | ₹56 Cr | 0.61% |
Spicejet Ltd | Equity | ₹55.93 Cr | 0.61% |
Hi-Tech Pipes Ltd | Equity | ₹55.72 Cr | 0.60% |
Fedbank Financial Services Ltd | Equity | ₹54.05 Cr | 0.59% |
Quess Corp Ltd | Equity | ₹52.93 Cr | 0.57% |
Radico Khaitan Ltd | Equity | ₹52.92 Cr | 0.57% |
Bank of Baroda | Equity | ₹52.89 Cr | 0.57% |
Updater Services Ltd | Equity | ₹52.73 Cr | 0.57% |
S H Kelkar & Co Ltd | Equity | ₹52.24 Cr | 0.57% |
Nuvama Wealth Management Ltd | Equity | ₹50.77 Cr | 0.55% |
Strides Pharma Science Ltd | Equity | ₹50.63 Cr | 0.55% |
Sunteck Realty Ltd | Equity | ₹50.4 Cr | 0.55% |
Computer Age Management Services Ltd Ordinary Shares | Equity | ₹49.46 Cr | 0.54% |
Punjab National Bank | Equity | ₹48.11 Cr | 0.52% |
Multi Commodity Exchange of India Ltd | Equity | ₹47.9 Cr | 0.52% |
Epigral Ltd | Equity | ₹47.46 Cr | 0.51% |
Sansera Engineering Ltd | Equity | ₹47.4 Cr | 0.51% |
Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹44.95 Cr | 0.49% |
Aditya Birla Real Estate Ltd | Equity | ₹44.06 Cr | 0.48% |
Blue Star Ltd | Equity | ₹43.52 Cr | 0.47% |
Can Fin Homes Ltd | Equity | ₹43.04 Cr | 0.47% |
Baazar Style Retail Ltd | Equity | ₹42.49 Cr | 0.46% |
Ethos Ltd | Equity | ₹40.99 Cr | 0.44% |
NLC India Ltd | Equity | ₹40.42 Cr | 0.44% |
Electronics Mart India Ltd | Equity | ₹39.51 Cr | 0.43% |
Power Mech Projects Ltd | Equity | ₹38.51 Cr | 0.42% |
Bombay Burmah Trading Corp Ltd | Equity | ₹38.29 Cr | 0.41% |
Triveni Engineering & Industries Ltd | Equity | ₹38.22 Cr | 0.41% |
UPL Ltd | Equity | ₹38.19 Cr | 0.41% |
Zomato Ltd | Equity | ₹38.01 Cr | 0.41% |
Vishnu Chemicals Ltd | Equity | ₹37.97 Cr | 0.41% |
PG Electroplast Ltd | Equity | ₹37.68 Cr | 0.41% |
Reliance Industries Ltd | Equity | ₹37.45 Cr | 0.41% |
Sapphire Foods India Ltd | Equity | ₹36.95 Cr | 0.40% |
P N Gadgil Jewellers Ltd | Equity | ₹36.65 Cr | 0.40% |
Senco Gold Ltd | Equity | ₹36.3 Cr | 0.39% |
Krishna Institute of Medical Sciences Ltd | Equity | ₹35.68 Cr | 0.39% |
Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹35.11 Cr | 0.38% |
Krsnaa Diagnostics Ltd | Equity | ₹34.35 Cr | 0.37% |
National Aluminium Co Ltd | Equity | ₹34.18 Cr | 0.37% |
Godrej Industries Ltd | Equity | ₹33.83 Cr | 0.37% |
Tilaknagar Industries Ltd | Equity | ₹33.77 Cr | 0.37% |
360 One Wam Ltd Ordinary Shares | Equity | ₹33.71 Cr | 0.36% |
AstraZeneca Pharma India Ltd | Equity | ₹33.48 Cr | 0.36% |
Akums Drugs and Pharmaceuticals Ltd | Equity | ₹32.63 Cr | 0.35% |
Medplus Health Services Ltd | Equity | ₹32.34 Cr | 0.35% |
Jyothy Labs Ltd | Equity | ₹32.12 Cr | 0.35% |
OneSource Specialty Pharma Ltd | Equity | ₹31.87 Cr | 0.35% |
Bharat Dynamics Ltd Ordinary Shares | Equity | ₹31.6 Cr | 0.34% |
Greenply Industries Ltd | Equity | ₹31.07 Cr | 0.34% |
CESC Ltd | Equity | ₹30.87 Cr | 0.33% |
EFC (I) Ltd | Equity | ₹30.69 Cr | 0.33% |
Eureka Forbes Ltd | Equity | ₹30.59 Cr | 0.33% |
Samvardhana Motherson International Ltd | Equity | ₹30.54 Cr | 0.33% |
Cochin Shipyard Ltd | Equity | ₹30.39 Cr | 0.33% |
KEC International Ltd | Equity | ₹29.63 Cr | 0.32% |
Juniper Hotels Ltd | Equity | ₹29.5 Cr | 0.32% |
INOX Green Energy Services Ltd | Equity | ₹29.03 Cr | 0.31% |
Arvind SmartSpaces Ltd | Equity | ₹28.99 Cr | 0.31% |
Ecos (India) Mobility & Hospitality Ltd | Equity | ₹28.59 Cr | 0.31% |
Alicon Castalloy Ltd | Equity | ₹27.92 Cr | 0.30% |
Archean Chemical Industries Ltd | Equity | ₹27.85 Cr | 0.30% |
Lumax Auto Technologies Ltd | Equity | ₹26.96 Cr | 0.29% |
RHI Magnesita India Ltd | Equity | ₹26.92 Cr | 0.29% |
Marksans Pharma Ltd | Equity | ₹26.72 Cr | 0.29% |
Emcure Pharmaceuticals Ltd | Equity | ₹25.97 Cr | 0.28% |
Innova Captab Ltd | Equity | ₹25.71 Cr | 0.28% |
Sterlite Technologies Ltd | Equity | ₹25.64 Cr | 0.28% |
Aditya Birla Sun Life AMC Ltd | Equity | ₹25.54 Cr | 0.28% |
GPT Healthcare Ltd | Equity | ₹25.08 Cr | 0.27% |
Indus Towers Ltd Ordinary Shares | Equity | ₹24.3 Cr | 0.26% |
Torrent Power Ltd | Equity | ₹23.61 Cr | 0.26% |
Greenpanel Industries Ltd Ordinary Shares | Equity | ₹23.27 Cr | 0.25% |
Bansal Wire Industries Ltd | Equity | ₹22.2 Cr | 0.24% |
JK Lakshmi Cement Ltd | Equity | ₹21.75 Cr | 0.24% |
Apeejay Surrendra Park Hotels Ltd | Equity | ₹21.54 Cr | 0.23% |
DCB Bank Ltd | Equity | ₹21.47 Cr | 0.23% |
Exide Industries Ltd | Equity | ₹21.42 Cr | 0.23% |
Satin Creditcare Network Ltd | Equity | ₹21.26 Cr | 0.23% |
Ujjivan Small Finance Bank Ltd Ordinary Shares | Equity | ₹21.23 Cr | 0.23% |
FDC Ltd | Equity | ₹20.98 Cr | 0.23% |
GMM Pfaudler Ltd | Equity | ₹20.89 Cr | 0.23% |
Emami Ltd | Equity | ₹20.71 Cr | 0.22% |
Bharat Forge Ltd | Equity | ₹20.21 Cr | 0.22% |
Affle India Ltd | Equity | ₹20.13 Cr | 0.22% |
Keystone Realtors Ltd | Equity | ₹19.84 Cr | 0.21% |
Gulf Oil Lubricants India Ltd | Equity | ₹19.71 Cr | 0.21% |
Bank of India | Equity | ₹19.59 Cr | 0.21% |
Concord Enviro Systems Ltd | Equity | ₹19.55 Cr | 0.21% |
Kaynes Technology India Ltd | Equity | ₹19.33 Cr | 0.21% |
Rane Holdings Ltd | Equity | ₹19.24 Cr | 0.21% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹18.39 Cr | 0.20% |
Net Receivables/Payables | Cash - Collateral | ₹-17.96 Cr | 0.19% |
Artemis Medicare Services Ltd Ordinary Shares | Equity | ₹17.9 Cr | 0.19% |
Heritage Foods Ltd | Equity | ₹17.77 Cr | 0.19% |
Garware Hi-Tech Films Ltd | Equity | ₹17.62 Cr | 0.19% |
IndiaMART InterMESH Ltd | Equity | ₹16.84 Cr | 0.18% |
KFin Technologies Ltd | Equity | ₹16.79 Cr | 0.18% |
Zee Entertainment Enterprises Ltd | Equity | ₹16.76 Cr | 0.18% |
VRL Logistics Ltd | Equity | ₹16.28 Cr | 0.18% |
Orchid Pharma Ltd | Equity | ₹15.59 Cr | 0.17% |
J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹15.45 Cr | 0.17% |
Craftsman Automation Ltd | Equity | ₹15.33 Cr | 0.17% |
Mayur Uniquoters Ltd | Equity | ₹15.16 Cr | 0.16% |
TBO Tek Ltd | Equity | ₹13.95 Cr | 0.15% |
Steel Strips Wheels Ltd | Equity | ₹13.9 Cr | 0.15% |
Laxmi Dental Ltd | Equity | ₹13.85 Cr | 0.15% |
KRN Heat Exchanger and Refrigeration Ltd | Equity | ₹13.68 Cr | 0.15% |
Star Health and Allied Insurance Co Ltd | Equity | ₹13.25 Cr | 0.14% |
Chemplast Sanmar Ltd | Equity | ₹12.7 Cr | 0.14% |
IRM Energy Ltd | Equity | ₹11.64 Cr | 0.13% |
CE Info Systems Ltd | Equity | ₹11.04 Cr | 0.12% |
Landmark Cars Ltd | Equity | ₹10.85 Cr | 0.12% |
Yatra Online Ltd | Equity | ₹10.58 Cr | 0.11% |
Religare Enterprises Ltd | Equity | ₹10.1 Cr | 0.11% |
Orient Cement Ltd | Equity | ₹9.9 Cr | 0.11% |
Gujarat State Petronet Ltd | Equity | ₹9.81 Cr | 0.11% |
Sai Life Sciences Ltd | Equity | ₹8.67 Cr | 0.09% |
MOIL Ltd | Equity | ₹8.52 Cr | 0.09% |
Godavari Biorefineries Ltd | Equity | ₹8.1 Cr | 0.09% |
Metropolis Healthcare Ltd | Equity | ₹8.06 Cr | 0.09% |
Unimech Aerospace And Manufacturing Ltd | Equity | ₹7.99 Cr | 0.09% |
Vintage Coffee & Beverages Ltd | Equity | ₹7.58 Cr | 0.08% |
JK Tyre & Industries Ltd | Equity | ₹6.38 Cr | 0.07% |
Dam Capital Advisors Ltd | Equity | ₹5.49 Cr | 0.06% |
Rishabh Instruments Ltd | Equity | ₹5.2 Cr | 0.06% |
Cash Margin - Ccil | Cash - Repurchase Agreement | ₹5.02 Cr | 0.05% |
Cash / Bank Balance | Cash - Collateral | ₹4.58 Cr | 0.05% |
Arvind Fashions Ltd | Equity | ₹4.23 Cr | 0.05% |
GNA Axles Ltd | Equity | ₹3.98 Cr | 0.04% |
Thangamayil Jewellery Ltd | Equity | ₹3.83 Cr | 0.04% |
UPL Ltd Ordinary Shares (Partly Paid Rs.0.50) | Equity | ₹3.35 Cr | 0.04% |
Butterfly Gandhimathi Appliances Ltd | Equity | ₹2.96 Cr | 0.03% |
Cash Margin - Derivatives | Cash - Collateral | ₹2 Cr | 0.02% |
Kirloskar Brothers Ltd | Equity | ₹0.09 Cr | 0.00% |
Large Cap Stocks
5.38%
Mid Cap Stocks
11.51%
Small Cap Stocks
74.10%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹1,728 Cr | 18.71% |
Industrials | ₹1,384.01 Cr | 14.98% |
Consumer Cyclical | ₹1,217.28 Cr | 13.18% |
Healthcare | ₹1,138.84 Cr | 12.33% |
Basic Materials | ₹1,079.9 Cr | 11.69% |
Real Estate | ₹683.08 Cr | 7.40% |
Consumer Defensive | ₹492.13 Cr | 5.33% |
Technology | ₹447.14 Cr | 4.84% |
Utilities | ₹164.92 Cr | 1.79% |
Communication Services | ₹78.03 Cr | 0.84% |
Energy | ₹37.45 Cr | 0.41% |
Standard Deviation
This fund
17.80%
Cat. avg.
16.09%
Lower the better
Sharpe Ratio
This fund
1.06
Cat. avg.
0.77
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.31
Higher the better
Since January 2023
Since June 2023
Since October 2023
Since June 2024
ISIN INF194KB1AL4 | Expense Ratio 0.45% | Exit Load 1.00% | Fund Size ₹9,236 Cr | Age 4 years 11 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% | ₹31227.19 Cr | 1.4% |
PGIM India Small Cap Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹1413.28 Cr | 3.6% |
PGIM India Small Cap Fund Regular Growth Very High Risk | 2.1% | 0.0% | ₹1413.28 Cr | 2.1% |
HDFC Nifty Smallcap 250 ETF Very High Risk | 0.2% | - | ₹810.14 Cr | -1.9% |
Sundaram Small Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹3167.78 Cr | -1.6% |
Bandhan Emerging Businesses Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹9236.21 Cr | 14.4% |
Bandhan Emerging Businesses Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹9236.21 Cr | 12.9% |
Quant Small Cap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹25183.45 Cr | -5.5% |
Axis Small Cap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹23139.08 Cr | 4.3% |
Axis Small Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹23139.08 Cr | 5.4% |
Total AUM
₹1,62,787 Cr
Address
6th Floor, 841, One World Center, Mumbai, 400013
Your principal amount will be at Very High Risk
NAV (21-Feb-25)
Returns (Since Inception)
Fund Size
₹9,236 Cr
Expense Ratio
0.45%
ISIN
INF194KB1AL4
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
26 Feb 2020
Your principal amount will be at Very High Risk
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
+14.45%
+2.76% (Cat Avg.)
3 Years
+26.35%
+17.51% (Cat Avg.)
Since Inception
+34.15%
— (Cat Avg.)
Equity | ₹8,514.76 Cr | 92.19% |
Others | ₹721.45 Cr | 7.81% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Triparty Repo Trp_030225 | Cash - Repurchase Agreement | ₹727.81 Cr | 7.88% |
Sobha Ltd | Equity | ₹265.95 Cr | 2.88% |
LT Foods Ltd | Equity | ₹250.77 Cr | 2.72% |
The South Indian Bank Ltd | Equity | ₹231.03 Cr | 2.50% |
PCBL Chemical Ltd | Equity | ₹204.63 Cr | 2.22% |
Cholamandalam Financial Holdings Ltd | Equity | ₹182.25 Cr | 1.97% |
Arvind Ltd | Equity | ₹150.68 Cr | 1.63% |
IndusInd Bank Ltd | Equity | ₹136.01 Cr | 1.47% |
Shaily Engineering Plastics Ltd | Equity | ₹132.82 Cr | 1.44% |
Karnataka Bank Ltd | Equity | ₹127.63 Cr | 1.38% |
Apar Industries Ltd | Equity | ₹125.59 Cr | 1.36% |
Rashi Peripherals Ltd | Equity | ₹119.36 Cr | 1.29% |
Nitin Spinners Ltd | Equity | ₹115.75 Cr | 1.25% |
Yatharth Hospital and Trauma Care Services Ltd | Equity | ₹114.16 Cr | 1.24% |
REC Ltd | Equity | ₹109.94 Cr | 1.19% |
TVS Holdings Ltd | Equity | ₹107 Cr | 1.16% |
Inox Wind Energy Ltd Ordinary Shares | Equity | ₹102.75 Cr | 1.11% |
Glenmark Pharmaceuticals Ltd | Equity | ₹97.85 Cr | 1.06% |
Manappuram Finance Ltd | Equity | ₹96.73 Cr | 1.05% |
eClerx Services Ltd | Equity | ₹90.14 Cr | 0.98% |
Kirloskar Oil Engines Ltd | Equity | ₹90 Cr | 0.97% |
Motilal Oswal Financial Services Ltd | Equity | ₹86.69 Cr | 0.94% |
Prestige Estates Projects Ltd | Equity | ₹86.41 Cr | 0.94% |
Power Finance Corp Ltd | Equity | ₹85.31 Cr | 0.92% |
Shilpa Medicare Ltd | Equity | ₹82.65 Cr | 0.89% |
Stove Kraft Ltd Ordinary Shares | Equity | ₹80.38 Cr | 0.87% |
Cyient Ltd | Equity | ₹78.35 Cr | 0.85% |
Jupiter Wagons Ltd | Equity | ₹78.3 Cr | 0.85% |
PNB Housing Finance Ltd | Equity | ₹78.26 Cr | 0.85% |
Birlasoft Ltd | Equity | ₹78.15 Cr | 0.85% |
Aurobindo Pharma Ltd | Equity | ₹76.22 Cr | 0.83% |
Godawari Power & Ispat Ltd | Equity | ₹75.66 Cr | 0.82% |
Kirloskar Ferrous Industries Ltd | Equity | ₹75.65 Cr | 0.82% |
Signatureglobal (India) Ltd | Equity | ₹73.67 Cr | 0.80% |
Wockhardt Ltd | Equity | ₹71.59 Cr | 0.78% |
NCC Ltd | Equity | ₹70.94 Cr | 0.77% |
Vedanta Ltd | Equity | ₹70.87 Cr | 0.77% |
Angel One Ltd Ordinary Shares | Equity | ₹69.76 Cr | 0.76% |
Sanathan Textiles Ltd | Equity | ₹68 Cr | 0.74% |
Inox Wind Ltd | Equity | ₹67.02 Cr | 0.73% |
Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹66.23 Cr | 0.72% |
Kolte-Patil Developers Ltd | Equity | ₹65.98 Cr | 0.71% |
Neuland Laboratories Limited | Equity | ₹63.96 Cr | 0.69% |
GE Vernova T&D India Ltd | Equity | ₹61.32 Cr | 0.66% |
TARC Ltd Ordinary Shares | Equity | ₹61.15 Cr | 0.66% |
Jubilant Pharmova Ltd | Equity | ₹60.39 Cr | 0.65% |
Great Eastern Shipping Co Ltd | Equity | ₹60.38 Cr | 0.65% |
Piramal Pharma Ltd | Equity | ₹58.39 Cr | 0.63% |
Kewal Kiran Clothing Ltd | Equity | ₹57.67 Cr | 0.62% |
Amara Raja Energy & Mobility Ltd | Equity | ₹56.65 Cr | 0.61% |
Eris Lifesciences Ltd Registered Shs | Equity | ₹56.39 Cr | 0.61% |
Repco Home Finance Ltd | Equity | ₹56 Cr | 0.61% |
Spicejet Ltd | Equity | ₹55.93 Cr | 0.61% |
Hi-Tech Pipes Ltd | Equity | ₹55.72 Cr | 0.60% |
Fedbank Financial Services Ltd | Equity | ₹54.05 Cr | 0.59% |
Quess Corp Ltd | Equity | ₹52.93 Cr | 0.57% |
Radico Khaitan Ltd | Equity | ₹52.92 Cr | 0.57% |
Bank of Baroda | Equity | ₹52.89 Cr | 0.57% |
Updater Services Ltd | Equity | ₹52.73 Cr | 0.57% |
S H Kelkar & Co Ltd | Equity | ₹52.24 Cr | 0.57% |
Nuvama Wealth Management Ltd | Equity | ₹50.77 Cr | 0.55% |
Strides Pharma Science Ltd | Equity | ₹50.63 Cr | 0.55% |
Sunteck Realty Ltd | Equity | ₹50.4 Cr | 0.55% |
Computer Age Management Services Ltd Ordinary Shares | Equity | ₹49.46 Cr | 0.54% |
Punjab National Bank | Equity | ₹48.11 Cr | 0.52% |
Multi Commodity Exchange of India Ltd | Equity | ₹47.9 Cr | 0.52% |
Epigral Ltd | Equity | ₹47.46 Cr | 0.51% |
Sansera Engineering Ltd | Equity | ₹47.4 Cr | 0.51% |
Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹44.95 Cr | 0.49% |
Aditya Birla Real Estate Ltd | Equity | ₹44.06 Cr | 0.48% |
Blue Star Ltd | Equity | ₹43.52 Cr | 0.47% |
Can Fin Homes Ltd | Equity | ₹43.04 Cr | 0.47% |
Baazar Style Retail Ltd | Equity | ₹42.49 Cr | 0.46% |
Ethos Ltd | Equity | ₹40.99 Cr | 0.44% |
NLC India Ltd | Equity | ₹40.42 Cr | 0.44% |
Electronics Mart India Ltd | Equity | ₹39.51 Cr | 0.43% |
Power Mech Projects Ltd | Equity | ₹38.51 Cr | 0.42% |
Bombay Burmah Trading Corp Ltd | Equity | ₹38.29 Cr | 0.41% |
Triveni Engineering & Industries Ltd | Equity | ₹38.22 Cr | 0.41% |
UPL Ltd | Equity | ₹38.19 Cr | 0.41% |
Zomato Ltd | Equity | ₹38.01 Cr | 0.41% |
Vishnu Chemicals Ltd | Equity | ₹37.97 Cr | 0.41% |
PG Electroplast Ltd | Equity | ₹37.68 Cr | 0.41% |
Reliance Industries Ltd | Equity | ₹37.45 Cr | 0.41% |
Sapphire Foods India Ltd | Equity | ₹36.95 Cr | 0.40% |
P N Gadgil Jewellers Ltd | Equity | ₹36.65 Cr | 0.40% |
Senco Gold Ltd | Equity | ₹36.3 Cr | 0.39% |
Krishna Institute of Medical Sciences Ltd | Equity | ₹35.68 Cr | 0.39% |
Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹35.11 Cr | 0.38% |
Krsnaa Diagnostics Ltd | Equity | ₹34.35 Cr | 0.37% |
National Aluminium Co Ltd | Equity | ₹34.18 Cr | 0.37% |
Godrej Industries Ltd | Equity | ₹33.83 Cr | 0.37% |
Tilaknagar Industries Ltd | Equity | ₹33.77 Cr | 0.37% |
360 One Wam Ltd Ordinary Shares | Equity | ₹33.71 Cr | 0.36% |
AstraZeneca Pharma India Ltd | Equity | ₹33.48 Cr | 0.36% |
Akums Drugs and Pharmaceuticals Ltd | Equity | ₹32.63 Cr | 0.35% |
Medplus Health Services Ltd | Equity | ₹32.34 Cr | 0.35% |
Jyothy Labs Ltd | Equity | ₹32.12 Cr | 0.35% |
OneSource Specialty Pharma Ltd | Equity | ₹31.87 Cr | 0.35% |
Bharat Dynamics Ltd Ordinary Shares | Equity | ₹31.6 Cr | 0.34% |
Greenply Industries Ltd | Equity | ₹31.07 Cr | 0.34% |
CESC Ltd | Equity | ₹30.87 Cr | 0.33% |
EFC (I) Ltd | Equity | ₹30.69 Cr | 0.33% |
Eureka Forbes Ltd | Equity | ₹30.59 Cr | 0.33% |
Samvardhana Motherson International Ltd | Equity | ₹30.54 Cr | 0.33% |
Cochin Shipyard Ltd | Equity | ₹30.39 Cr | 0.33% |
KEC International Ltd | Equity | ₹29.63 Cr | 0.32% |
Juniper Hotels Ltd | Equity | ₹29.5 Cr | 0.32% |
INOX Green Energy Services Ltd | Equity | ₹29.03 Cr | 0.31% |
Arvind SmartSpaces Ltd | Equity | ₹28.99 Cr | 0.31% |
Ecos (India) Mobility & Hospitality Ltd | Equity | ₹28.59 Cr | 0.31% |
Alicon Castalloy Ltd | Equity | ₹27.92 Cr | 0.30% |
Archean Chemical Industries Ltd | Equity | ₹27.85 Cr | 0.30% |
Lumax Auto Technologies Ltd | Equity | ₹26.96 Cr | 0.29% |
RHI Magnesita India Ltd | Equity | ₹26.92 Cr | 0.29% |
Marksans Pharma Ltd | Equity | ₹26.72 Cr | 0.29% |
Emcure Pharmaceuticals Ltd | Equity | ₹25.97 Cr | 0.28% |
Innova Captab Ltd | Equity | ₹25.71 Cr | 0.28% |
Sterlite Technologies Ltd | Equity | ₹25.64 Cr | 0.28% |
Aditya Birla Sun Life AMC Ltd | Equity | ₹25.54 Cr | 0.28% |
GPT Healthcare Ltd | Equity | ₹25.08 Cr | 0.27% |
Indus Towers Ltd Ordinary Shares | Equity | ₹24.3 Cr | 0.26% |
Torrent Power Ltd | Equity | ₹23.61 Cr | 0.26% |
Greenpanel Industries Ltd Ordinary Shares | Equity | ₹23.27 Cr | 0.25% |
Bansal Wire Industries Ltd | Equity | ₹22.2 Cr | 0.24% |
JK Lakshmi Cement Ltd | Equity | ₹21.75 Cr | 0.24% |
Apeejay Surrendra Park Hotels Ltd | Equity | ₹21.54 Cr | 0.23% |
DCB Bank Ltd | Equity | ₹21.47 Cr | 0.23% |
Exide Industries Ltd | Equity | ₹21.42 Cr | 0.23% |
Satin Creditcare Network Ltd | Equity | ₹21.26 Cr | 0.23% |
Ujjivan Small Finance Bank Ltd Ordinary Shares | Equity | ₹21.23 Cr | 0.23% |
FDC Ltd | Equity | ₹20.98 Cr | 0.23% |
GMM Pfaudler Ltd | Equity | ₹20.89 Cr | 0.23% |
Emami Ltd | Equity | ₹20.71 Cr | 0.22% |
Bharat Forge Ltd | Equity | ₹20.21 Cr | 0.22% |
Affle India Ltd | Equity | ₹20.13 Cr | 0.22% |
Keystone Realtors Ltd | Equity | ₹19.84 Cr | 0.21% |
Gulf Oil Lubricants India Ltd | Equity | ₹19.71 Cr | 0.21% |
Bank of India | Equity | ₹19.59 Cr | 0.21% |
Concord Enviro Systems Ltd | Equity | ₹19.55 Cr | 0.21% |
Kaynes Technology India Ltd | Equity | ₹19.33 Cr | 0.21% |
Rane Holdings Ltd | Equity | ₹19.24 Cr | 0.21% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹18.39 Cr | 0.20% |
Net Receivables/Payables | Cash - Collateral | ₹-17.96 Cr | 0.19% |
Artemis Medicare Services Ltd Ordinary Shares | Equity | ₹17.9 Cr | 0.19% |
Heritage Foods Ltd | Equity | ₹17.77 Cr | 0.19% |
Garware Hi-Tech Films Ltd | Equity | ₹17.62 Cr | 0.19% |
IndiaMART InterMESH Ltd | Equity | ₹16.84 Cr | 0.18% |
KFin Technologies Ltd | Equity | ₹16.79 Cr | 0.18% |
Zee Entertainment Enterprises Ltd | Equity | ₹16.76 Cr | 0.18% |
VRL Logistics Ltd | Equity | ₹16.28 Cr | 0.18% |
Orchid Pharma Ltd | Equity | ₹15.59 Cr | 0.17% |
J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹15.45 Cr | 0.17% |
Craftsman Automation Ltd | Equity | ₹15.33 Cr | 0.17% |
Mayur Uniquoters Ltd | Equity | ₹15.16 Cr | 0.16% |
TBO Tek Ltd | Equity | ₹13.95 Cr | 0.15% |
Steel Strips Wheels Ltd | Equity | ₹13.9 Cr | 0.15% |
Laxmi Dental Ltd | Equity | ₹13.85 Cr | 0.15% |
KRN Heat Exchanger and Refrigeration Ltd | Equity | ₹13.68 Cr | 0.15% |
Star Health and Allied Insurance Co Ltd | Equity | ₹13.25 Cr | 0.14% |
Chemplast Sanmar Ltd | Equity | ₹12.7 Cr | 0.14% |
IRM Energy Ltd | Equity | ₹11.64 Cr | 0.13% |
CE Info Systems Ltd | Equity | ₹11.04 Cr | 0.12% |
Landmark Cars Ltd | Equity | ₹10.85 Cr | 0.12% |
Yatra Online Ltd | Equity | ₹10.58 Cr | 0.11% |
Religare Enterprises Ltd | Equity | ₹10.1 Cr | 0.11% |
Orient Cement Ltd | Equity | ₹9.9 Cr | 0.11% |
Gujarat State Petronet Ltd | Equity | ₹9.81 Cr | 0.11% |
Sai Life Sciences Ltd | Equity | ₹8.67 Cr | 0.09% |
MOIL Ltd | Equity | ₹8.52 Cr | 0.09% |
Godavari Biorefineries Ltd | Equity | ₹8.1 Cr | 0.09% |
Metropolis Healthcare Ltd | Equity | ₹8.06 Cr | 0.09% |
Unimech Aerospace And Manufacturing Ltd | Equity | ₹7.99 Cr | 0.09% |
Vintage Coffee & Beverages Ltd | Equity | ₹7.58 Cr | 0.08% |
JK Tyre & Industries Ltd | Equity | ₹6.38 Cr | 0.07% |
Dam Capital Advisors Ltd | Equity | ₹5.49 Cr | 0.06% |
Rishabh Instruments Ltd | Equity | ₹5.2 Cr | 0.06% |
Cash Margin - Ccil | Cash - Repurchase Agreement | ₹5.02 Cr | 0.05% |
Cash / Bank Balance | Cash - Collateral | ₹4.58 Cr | 0.05% |
Arvind Fashions Ltd | Equity | ₹4.23 Cr | 0.05% |
GNA Axles Ltd | Equity | ₹3.98 Cr | 0.04% |
Thangamayil Jewellery Ltd | Equity | ₹3.83 Cr | 0.04% |
UPL Ltd Ordinary Shares (Partly Paid Rs.0.50) | Equity | ₹3.35 Cr | 0.04% |
Butterfly Gandhimathi Appliances Ltd | Equity | ₹2.96 Cr | 0.03% |
Cash Margin - Derivatives | Cash - Collateral | ₹2 Cr | 0.02% |
Kirloskar Brothers Ltd | Equity | ₹0.09 Cr | 0.00% |
Large Cap Stocks
5.38%
Mid Cap Stocks
11.51%
Small Cap Stocks
74.10%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹1,728 Cr | 18.71% |
Industrials | ₹1,384.01 Cr | 14.98% |
Consumer Cyclical | ₹1,217.28 Cr | 13.18% |
Healthcare | ₹1,138.84 Cr | 12.33% |
Basic Materials | ₹1,079.9 Cr | 11.69% |
Real Estate | ₹683.08 Cr | 7.40% |
Consumer Defensive | ₹492.13 Cr | 5.33% |
Technology | ₹447.14 Cr | 4.84% |
Utilities | ₹164.92 Cr | 1.79% |
Communication Services | ₹78.03 Cr | 0.84% |
Energy | ₹37.45 Cr | 0.41% |
Standard Deviation
This fund
17.80%
Cat. avg.
16.09%
Lower the better
Sharpe Ratio
This fund
1.06
Cat. avg.
0.77
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.31
Higher the better
Since January 2023
Since June 2023
Since October 2023
Since June 2024
ISIN INF194KB1AL4 | Expense Ratio 0.45% | Exit Load 1.00% | Fund Size ₹9,236 Cr | Age 4 years 11 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% | ₹31227.19 Cr | 1.4% |
PGIM India Small Cap Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹1413.28 Cr | 3.6% |
PGIM India Small Cap Fund Regular Growth Very High Risk | 2.1% | 0.0% | ₹1413.28 Cr | 2.1% |
HDFC Nifty Smallcap 250 ETF Very High Risk | 0.2% | - | ₹810.14 Cr | -1.9% |
Sundaram Small Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹3167.78 Cr | -1.6% |
Bandhan Emerging Businesses Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹9236.21 Cr | 14.4% |
Bandhan Emerging Businesses Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹9236.21 Cr | 12.9% |
Quant Small Cap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹25183.45 Cr | -5.5% |
Axis Small Cap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹23139.08 Cr | 4.3% |
Axis Small Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹23139.08 Cr | 5.4% |
Total AUM
₹1,62,787 Cr
Address
6th Floor, 841, One World Center, Mumbai, 400013
Get your portfolio reviewed by experts
Download Wealth Monitor App
Track and monitor all
your investments