Fund Size
₹9,692 Cr
Expense Ratio
1.72%
ISIN
INF194KB1AJ8
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
+31.17%
+18.66% (Cat Avg.)
3 Years
+23.24%
+18.03% (Cat Avg.)
Since Inception
+35.54%
— (Cat Avg.)
Equity | ₹8,749.55 Cr | 90.28% |
Others | ₹942.01 Cr | 9.72% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Triparty Repo Trp_010125 | Cash - Repurchase Agreement | ₹987.3 Cr | 10.19% |
LT Foods Ltd | Equity | ₹255.52 Cr | 2.64% |
PCBL Chemical Ltd | Equity | ₹233.76 Cr | 2.41% |
The South Indian Bank Ltd | Equity | ₹217.78 Cr | 2.25% |
Sobha Ltd | Equity | ₹196.79 Cr | 2.03% |
Arvind Ltd | Equity | ₹171 Cr | 1.76% |
Cholamandalam Financial Holdings Ltd | Equity | ₹167.39 Cr | 1.73% |
Apar Industries Ltd | Equity | ₹141.02 Cr | 1.46% |
Karnataka Bank Ltd | Equity | ₹138.32 Cr | 1.43% |
Shaily Engineering Plastics Ltd | Equity | ₹134.07 Cr | 1.38% |
Rashi Peripherals Ltd | Equity | ₹132.48 Cr | 1.37% |
IndusInd Bank Ltd | Equity | ₹123.39 Cr | 1.27% |
Nitin Spinners Ltd | Equity | ₹120.62 Cr | 1.24% |
Motilal Oswal Financial Services Ltd | Equity | ₹115.37 Cr | 1.19% |
REC Ltd | Equity | ₹111.39 Cr | 1.15% |
TVS Holdings Ltd | Equity | ₹109.16 Cr | 1.13% |
Glenmark Pharmaceuticals Ltd | Equity | ₹108.35 Cr | 1.12% |
Manappuram Finance Ltd | Equity | ₹107.24 Cr | 1.11% |
Inox Wind Energy Ltd Ordinary Shares | Equity | ₹106.51 Cr | 1.10% |
eClerx Services Ltd | Equity | ₹100.47 Cr | 1.04% |
Shilpa Medicare Ltd | Equity | ₹94.97 Cr | 0.98% |
Stove Kraft Ltd Ordinary Shares | Equity | ₹87.22 Cr | 0.90% |
Kirloskar Oil Engines Ltd | Equity | ₹85.34 Cr | 0.88% |
Cyient Ltd | Equity | ₹84.99 Cr | 0.88% |
Kirloskar Ferrous Industries Ltd | Equity | ₹84.79 Cr | 0.87% |
Angel One Ltd Ordinary Shares | Equity | ₹84.43 Cr | 0.87% |
Signatureglobal (India) Ltd | Equity | ₹82.76 Cr | 0.85% |
Kolte-Patil Developers Ltd | Equity | ₹82.15 Cr | 0.85% |
Birlasoft Ltd | Equity | ₹81.07 Cr | 0.84% |
Aurobindo Pharma Ltd | Equity | ₹79.8 Cr | 0.82% |
Godawari Power & Ispat Ltd | Equity | ₹79.7 Cr | 0.82% |
Power Finance Corp Ltd | Equity | ₹78.04 Cr | 0.81% |
Jupiter Wagons Ltd | Equity | ₹76.75 Cr | 0.79% |
Yatharth Hospital and Trauma Care Services Ltd | Equity | ₹76.62 Cr | 0.79% |
PNB Housing Finance Ltd | Equity | ₹74.79 Cr | 0.77% |
Inox Wind Ltd | Equity | ₹71.96 Cr | 0.74% |
Prestige Estates Projects Ltd | Equity | ₹71.57 Cr | 0.74% |
Vedanta Ltd | Equity | ₹71.35 Cr | 0.74% |
Wockhardt Ltd | Equity | ₹70.74 Cr | 0.73% |
GE Vernova T&D India Ltd | Equity | ₹70.17 Cr | 0.72% |
Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹69.25 Cr | 0.71% |
NCC Ltd | Equity | ₹67.89 Cr | 0.70% |
Piramal Pharma Ltd | Equity | ₹66.75 Cr | 0.69% |
TARC Ltd Ordinary Shares | Equity | ₹64.17 Cr | 0.66% |
Radico Khaitan Ltd | Equity | ₹63.3 Cr | 0.65% |
Amara Raja Energy & Mobility Ltd | Equity | ₹62.83 Cr | 0.65% |
Net Receivables/Payables | Cash - Collateral | ₹-61.86 Cr | 0.64% |
Spicejet Ltd | Equity | ₹61.61 Cr | 0.64% |
Eris Lifesciences Ltd Registered Shs | Equity | ₹61.39 Cr | 0.63% |
Neuland Laboratories Limited | Equity | ₹61.33 Cr | 0.63% |
Jubilant Pharmova Ltd | Equity | ₹59.53 Cr | 0.61% |
Quess Corp Ltd | Equity | ₹58.8 Cr | 0.61% |
Fedbank Financial Services Ltd | Equity | ₹58.16 Cr | 0.60% |
Updater Services Ltd | Equity | ₹57.89 Cr | 0.60% |
Repco Home Finance Ltd | Equity | ₹57.37 Cr | 0.59% |
Hi-Tech Pipes Ltd | Equity | ₹56.99 Cr | 0.59% |
Kewal Kiran Clothing Ltd | Equity | ₹55.71 Cr | 0.57% |
Great Eastern Shipping Co Ltd | Equity | ₹55.39 Cr | 0.57% |
Computer Age Management Services Ltd Ordinary Shares | Equity | ₹53.91 Cr | 0.56% |
Multi Commodity Exchange of India Ltd | Equity | ₹52.09 Cr | 0.54% |
S H Kelkar & Co Ltd | Equity | ₹51.8 Cr | 0.53% |
Sansera Engineering Ltd | Equity | ₹51.79 Cr | 0.53% |
Sunteck Realty Ltd | Equity | ₹51.58 Cr | 0.53% |
360 One Wam Ltd Ordinary Shares | Equity | ₹49.86 Cr | 0.51% |
Ethos Ltd | Equity | ₹49.53 Cr | 0.51% |
Punjab National Bank | Equity | ₹48.86 Cr | 0.50% |
Bank of Baroda | Equity | ₹48.8 Cr | 0.50% |
Blue Star Ltd | Equity | ₹47.37 Cr | 0.49% |
Zomato Ltd | Equity | ₹47.13 Cr | 0.49% |
Triveni Engineering & Industries Ltd | Equity | ₹45.19 Cr | 0.47% |
Sapphire Foods India Ltd | Equity | ₹44.22 Cr | 0.46% |
Electronics Mart India Ltd | Equity | ₹44.2 Cr | 0.46% |
NLC India Ltd | Equity | ₹43.93 Cr | 0.45% |
Epigral Ltd | Equity | ₹43.1 Cr | 0.44% |
Baazar Style Retail Ltd | Equity | ₹42.86 Cr | 0.44% |
Nuvama Wealth Management Ltd | Equity | ₹41.55 Cr | 0.43% |
Power Mech Projects Ltd | Equity | ₹40.77 Cr | 0.42% |
PG Electroplast Ltd | Equity | ₹40.56 Cr | 0.42% |
Godrej Industries Ltd | Equity | ₹40.45 Cr | 0.42% |
Tilaknagar Industries Ltd | Equity | ₹40.19 Cr | 0.41% |
CESC Ltd | Equity | ₹37.73 Cr | 0.39% |
SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹37.2 Cr | 0.38% |
Bombay Burmah Trading Corp Ltd | Equity | ₹37.04 Cr | 0.38% |
Sanathan Textiles Ltd | Equity | ₹36.44 Cr | 0.38% |
Sobha Ltd Ordinary Shares (Partly Paid Rs.5) | Equity | ₹36.03 Cr | 0.37% |
Reliance Industries Ltd | Equity | ₹35.98 Cr | 0.37% |
National Aluminium Co Ltd | Equity | ₹35.78 Cr | 0.37% |
Krsnaa Diagnostics Ltd | Equity | ₹35.61 Cr | 0.37% |
Strides Pharma Science Ltd | Equity | ₹35.28 Cr | 0.36% |
Krishna Institute of Medical Sciences Ltd | Equity | ₹35.02 Cr | 0.36% |
Akums Drugs and Pharmaceuticals Ltd | Equity | ₹34.66 Cr | 0.36% |
Can Fin Homes Ltd | Equity | ₹34.57 Cr | 0.36% |
Medplus Health Services Ltd | Equity | ₹34.43 Cr | 0.36% |
Vishnu Chemicals Ltd | Equity | ₹34.42 Cr | 0.36% |
P N Gadgil Jewellers Ltd | Equity | ₹34.16 Cr | 0.35% |
Bharat Dynamics Ltd Ordinary Shares | Equity | ₹33.99 Cr | 0.35% |
AstraZeneca Pharma India Ltd | Equity | ₹33.81 Cr | 0.35% |
Samvardhana Motherson International Ltd | Equity | ₹33.75 Cr | 0.35% |
Eureka Forbes Ltd | Equity | ₹33.29 Cr | 0.34% |
Greenply Industries Ltd | Equity | ₹32.78 Cr | 0.34% |
Kaynes Technology India Ltd | Equity | ₹32.36 Cr | 0.33% |
Onesource Specialty Pharma Limited ^ | Equity | ₹32.35 Cr | 0.33% |
Ecos (India) Mobility & Hospitality Ltd | Equity | ₹32.15 Cr | 0.33% |
INOX Green Energy Services Ltd | Equity | ₹32.03 Cr | 0.33% |
Jyothy Labs Ltd | Equity | ₹32.02 Cr | 0.33% |
UPL Ltd | Equity | ₹31.69 Cr | 0.33% |
Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹30.78 Cr | 0.32% |
Lumax Auto Technologies Ltd | Equity | ₹30.5 Cr | 0.31% |
Senco Gold Ltd | Equity | ₹30.4 Cr | 0.31% |
Emcure Pharmaceuticals Ltd | Equity | ₹29.73 Cr | 0.31% |
Marksans Pharma Ltd | Equity | ₹29.58 Cr | 0.31% |
Cochin Shipyard Ltd | Equity | ₹29.55 Cr | 0.30% |
RHI Magnesita India Ltd | Equity | ₹28.66 Cr | 0.30% |
Alicon Castalloy Ltd | Equity | ₹28.29 Cr | 0.29% |
Innova Captab Ltd | Equity | ₹28.29 Cr | 0.29% |
GPT Healthcare Ltd | Equity | ₹27.74 Cr | 0.29% |
Arvind SmartSpaces Ltd | Equity | ₹27.39 Cr | 0.28% |
EFC (1) Ltd | Equity | ₹27.25 Cr | 0.28% |
Sterlite Technologies Ltd | Equity | ₹27.03 Cr | 0.28% |
Juniper Hotels Ltd | Equity | ₹25.86 Cr | 0.27% |
Aditya Birla Sun Life AMC Ltd | Equity | ₹25.82 Cr | 0.27% |
Greenpanel Industries Ltd Ordinary Shares | Equity | ₹25.14 Cr | 0.26% |
Archean Chemical Industries Ltd | Equity | ₹24.25 Cr | 0.25% |
Torrent Power Ltd | Equity | ₹23.97 Cr | 0.25% |
Indus Towers Ltd Ordinary Shares | Equity | ₹23.92 Cr | 0.25% |
Exide Industries Ltd | Equity | ₹23.83 Cr | 0.25% |
Gulf Oil Lubricants India Ltd | Equity | ₹23.48 Cr | 0.24% |
Bansal Wire Industries Ltd | Equity | ₹23.45 Cr | 0.24% |
Affle India Ltd | Equity | ₹23.43 Cr | 0.24% |
Garware Hi-Tech Films Ltd | Equity | ₹23.25 Cr | 0.24% |
JK Lakshmi Cement Ltd | Equity | ₹22.62 Cr | 0.23% |
Keystone Realtors Ltd | Equity | ₹22.43 Cr | 0.23% |
FDC Ltd | Equity | ₹22.29 Cr | 0.23% |
Apeejay Surrendra Park Hotels Ltd | Equity | ₹21.72 Cr | 0.22% |
Rane Holdings Ltd | Equity | ₹21.69 Cr | 0.22% |
Concord Enviro Systems Ltd | Equity | ₹21.56 Cr | 0.22% |
Bharat Forge Ltd | Equity | ₹21.45 Cr | 0.22% |
Satin Creditcare Network Ltd | Equity | ₹21.44 Cr | 0.22% |
KEC International Ltd | Equity | ₹21.21 Cr | 0.22% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹21.2 Cr | 0.22% |
Aditya Birla Real Estate Ltd | Equity | ₹21.12 Cr | 0.22% |
Emami Ltd | Equity | ₹21.1 Cr | 0.22% |
Orchid Pharma Ltd | Equity | ₹21.02 Cr | 0.22% |
DCB Bank Ltd | Equity | ₹20.78 Cr | 0.21% |
GMM Pfaudler Ltd | Equity | ₹20.55 Cr | 0.21% |
Ujjivan Small Finance Bank Ltd Ordinary Shares | Equity | ₹19.98 Cr | 0.21% |
Artemis Medicare Services Ltd Ordinary Shares | Equity | ₹18.06 Cr | 0.19% |
Bank of India | Equity | ₹17.74 Cr | 0.18% |
Heritage Foods Ltd | Equity | ₹17.47 Cr | 0.18% |
VRL Logistics Ltd | Equity | ₹17.43 Cr | 0.18% |
Mayur Uniquoters Ltd | Equity | ₹16.72 Cr | 0.17% |
IndiaMART InterMESH Ltd | Equity | ₹16.45 Cr | 0.17% |
J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹16.16 Cr | 0.17% |
KRN Heat Exchanger and Refrigeration Ltd | Equity | ₹16.11 Cr | 0.17% |
TBO Tek Ltd | Equity | ₹16.06 Cr | 0.17% |
KFin Technologies Ltd | Equity | ₹15.59 Cr | 0.16% |
Landmark Cars Ltd | Equity | ₹13.7 Cr | 0.14% |
Dam Capital Advisors Ltd | Equity | ₹13.48 Cr | 0.14% |
Chemplast Sanmar Ltd | Equity | ₹13.39 Cr | 0.14% |
Steel Strips Wheels Ltd | Equity | ₹13.07 Cr | 0.13% |
Yatra Online Ltd | Equity | ₹12.89 Cr | 0.13% |
Orient Cement Ltd | Equity | ₹12.84 Cr | 0.13% |
Star Health and Allied Insurance Co Ltd | Equity | ₹12.24 Cr | 0.13% |
IRM Energy Ltd | Equity | ₹11.94 Cr | 0.12% |
Religare Enterprises Ltd | Equity | ₹11.63 Cr | 0.12% |
Craftsman Automation Ltd | Equity | ₹10.71 Cr | 0.11% |
CE Info Systems Ltd | Equity | ₹10.31 Cr | 0.11% |
Gujarat State Petronet Ltd | Equity | ₹10.27 Cr | 0.11% |
Sai Life Sciences Ltd | Equity | ₹9.92 Cr | 0.10% |
DCX System Ltd | Equity | ₹9.81 Cr | 0.10% |
Metropolis Healthcare Ltd | Equity | ₹9.31 Cr | 0.10% |
Cash / Bank Balance | Cash - Collateral | ₹9.21 Cr | 0.10% |
MOIL Ltd | Equity | ₹9.21 Cr | 0.10% |
Unimech Aerospace And Manufacturing Ltd | Equity | ₹8.77 Cr | 0.09% |
Minda Corp Ltd | Equity | ₹8.7 Cr | 0.09% |
Godavari Biorefineries Ltd | Equity | ₹8.19 Cr | 0.08% |
Vintage Coffee & Beverages Ltd | Equity | ₹7.86 Cr | 0.08% |
Saregama India Ltd | Equity | ₹7.42 Cr | 0.08% |
JK Tyre & Industries Ltd | Equity | ₹6.75 Cr | 0.07% |
Rishabh Instruments Ltd | Equity | ₹5.99 Cr | 0.06% |
Waaree Energies Ltd | Equity | ₹5.95 Cr | 0.06% |
Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹5.77 Cr | 0.06% |
Cash Margin - Ccil | Cash - Repurchase Agreement | ₹5.36 Cr | 0.06% |
GNA Axles Ltd | Equity | ₹4.5 Cr | 0.05% |
Butterfly Gandhimathi Appliances Ltd | Equity | ₹3.82 Cr | 0.04% |
Thangamayil Jewellery Ltd | Equity | ₹2.29 Cr | 0.02% |
UPL Ltd Ordinary Shares (Partly Paid Rs.0.50) | Equity | ₹2.27 Cr | 0.02% |
Kirloskar Brothers Ltd | Equity | ₹2.26 Cr | 0.02% |
Cash Margin - Derivatives | Cash - Collateral | ₹2 Cr | 0.02% |
Ami Organics Ltd | Equity | ₹0.2 Cr | 0.00% |
Large Cap Stocks
6.18%
Mid Cap Stocks
9.71%
Small Cap Stocks
70.15%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹1,789.73 Cr | 18.47% |
Industrials | ₹1,479.57 Cr | 15.27% |
Consumer Cyclical | ₹1,266.93 Cr | 13.07% |
Healthcare | ₹1,108.32 Cr | 11.44% |
Basic Materials | ₹1,051.4 Cr | 10.85% |
Real Estate | ₹662.12 Cr | 6.83% |
Consumer Defensive | ₹519.7 Cr | 5.36% |
Technology | ₹489.47 Cr | 5.05% |
Utilities | ₹181.44 Cr | 1.87% |
Communication Services | ₹71.22 Cr | 0.73% |
Energy | ₹35.98 Cr | 0.37% |
Standard Deviation
This fund
16.77%
Cat. avg.
14.90%
Lower the better
Sharpe Ratio
This fund
1.18
Cat. avg.
1.01
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.98
Higher the better
Since January 2023
Since June 2023
Since October 2023
Since June 2024
ISIN INF194KB1AJ8 | Expense Ratio 1.72% | Exit Load 1.00% | Fund Size ₹9,692 Cr | Age 4 years 10 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% | ₹33496.05 Cr | 15.9% |
PGIM India Small Cap Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹1543.22 Cr | 14.8% |
PGIM India Small Cap Fund Regular Growth Very High Risk | 2.1% | 0.0% | ₹1543.22 Cr | 13.0% |
HDFC Nifty Smallcap 250 ETF Very High Risk | 0.2% | - | ₹759.37 Cr | 16.2% |
Sundaram Small Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3401.44 Cr | 13.2% |
Bandhan Emerging Businesses Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹9691.56 Cr | 33.0% |
Bandhan Emerging Businesses Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹9691.56 Cr | 31.2% |
Quant Small Cap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹26670.21 Cr | 14.0% |
Axis Small Cap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹24758.17 Cr | 17.7% |
Axis Small Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹24758.17 Cr | 18.9% |
Total AUM
₹1,65,713 Cr
Address
6th Floor, 841, One World Center, Mumbai, 400013
Your principal amount will be at Very High Risk
NAV (17-Jan-25)
Returns (Since Inception)
Fund Size
₹9,692 Cr
Expense Ratio
1.72%
ISIN
INF194KB1AJ8
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
+31.17%
+18.66% (Cat Avg.)
3 Years
+23.24%
+18.03% (Cat Avg.)
Since Inception
+35.54%
— (Cat Avg.)
Equity | ₹8,749.55 Cr | 90.28% |
Others | ₹942.01 Cr | 9.72% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Triparty Repo Trp_010125 | Cash - Repurchase Agreement | ₹987.3 Cr | 10.19% |
LT Foods Ltd | Equity | ₹255.52 Cr | 2.64% |
PCBL Chemical Ltd | Equity | ₹233.76 Cr | 2.41% |
The South Indian Bank Ltd | Equity | ₹217.78 Cr | 2.25% |
Sobha Ltd | Equity | ₹196.79 Cr | 2.03% |
Arvind Ltd | Equity | ₹171 Cr | 1.76% |
Cholamandalam Financial Holdings Ltd | Equity | ₹167.39 Cr | 1.73% |
Apar Industries Ltd | Equity | ₹141.02 Cr | 1.46% |
Karnataka Bank Ltd | Equity | ₹138.32 Cr | 1.43% |
Shaily Engineering Plastics Ltd | Equity | ₹134.07 Cr | 1.38% |
Rashi Peripherals Ltd | Equity | ₹132.48 Cr | 1.37% |
IndusInd Bank Ltd | Equity | ₹123.39 Cr | 1.27% |
Nitin Spinners Ltd | Equity | ₹120.62 Cr | 1.24% |
Motilal Oswal Financial Services Ltd | Equity | ₹115.37 Cr | 1.19% |
REC Ltd | Equity | ₹111.39 Cr | 1.15% |
TVS Holdings Ltd | Equity | ₹109.16 Cr | 1.13% |
Glenmark Pharmaceuticals Ltd | Equity | ₹108.35 Cr | 1.12% |
Manappuram Finance Ltd | Equity | ₹107.24 Cr | 1.11% |
Inox Wind Energy Ltd Ordinary Shares | Equity | ₹106.51 Cr | 1.10% |
eClerx Services Ltd | Equity | ₹100.47 Cr | 1.04% |
Shilpa Medicare Ltd | Equity | ₹94.97 Cr | 0.98% |
Stove Kraft Ltd Ordinary Shares | Equity | ₹87.22 Cr | 0.90% |
Kirloskar Oil Engines Ltd | Equity | ₹85.34 Cr | 0.88% |
Cyient Ltd | Equity | ₹84.99 Cr | 0.88% |
Kirloskar Ferrous Industries Ltd | Equity | ₹84.79 Cr | 0.87% |
Angel One Ltd Ordinary Shares | Equity | ₹84.43 Cr | 0.87% |
Signatureglobal (India) Ltd | Equity | ₹82.76 Cr | 0.85% |
Kolte-Patil Developers Ltd | Equity | ₹82.15 Cr | 0.85% |
Birlasoft Ltd | Equity | ₹81.07 Cr | 0.84% |
Aurobindo Pharma Ltd | Equity | ₹79.8 Cr | 0.82% |
Godawari Power & Ispat Ltd | Equity | ₹79.7 Cr | 0.82% |
Power Finance Corp Ltd | Equity | ₹78.04 Cr | 0.81% |
Jupiter Wagons Ltd | Equity | ₹76.75 Cr | 0.79% |
Yatharth Hospital and Trauma Care Services Ltd | Equity | ₹76.62 Cr | 0.79% |
PNB Housing Finance Ltd | Equity | ₹74.79 Cr | 0.77% |
Inox Wind Ltd | Equity | ₹71.96 Cr | 0.74% |
Prestige Estates Projects Ltd | Equity | ₹71.57 Cr | 0.74% |
Vedanta Ltd | Equity | ₹71.35 Cr | 0.74% |
Wockhardt Ltd | Equity | ₹70.74 Cr | 0.73% |
GE Vernova T&D India Ltd | Equity | ₹70.17 Cr | 0.72% |
Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹69.25 Cr | 0.71% |
NCC Ltd | Equity | ₹67.89 Cr | 0.70% |
Piramal Pharma Ltd | Equity | ₹66.75 Cr | 0.69% |
TARC Ltd Ordinary Shares | Equity | ₹64.17 Cr | 0.66% |
Radico Khaitan Ltd | Equity | ₹63.3 Cr | 0.65% |
Amara Raja Energy & Mobility Ltd | Equity | ₹62.83 Cr | 0.65% |
Net Receivables/Payables | Cash - Collateral | ₹-61.86 Cr | 0.64% |
Spicejet Ltd | Equity | ₹61.61 Cr | 0.64% |
Eris Lifesciences Ltd Registered Shs | Equity | ₹61.39 Cr | 0.63% |
Neuland Laboratories Limited | Equity | ₹61.33 Cr | 0.63% |
Jubilant Pharmova Ltd | Equity | ₹59.53 Cr | 0.61% |
Quess Corp Ltd | Equity | ₹58.8 Cr | 0.61% |
Fedbank Financial Services Ltd | Equity | ₹58.16 Cr | 0.60% |
Updater Services Ltd | Equity | ₹57.89 Cr | 0.60% |
Repco Home Finance Ltd | Equity | ₹57.37 Cr | 0.59% |
Hi-Tech Pipes Ltd | Equity | ₹56.99 Cr | 0.59% |
Kewal Kiran Clothing Ltd | Equity | ₹55.71 Cr | 0.57% |
Great Eastern Shipping Co Ltd | Equity | ₹55.39 Cr | 0.57% |
Computer Age Management Services Ltd Ordinary Shares | Equity | ₹53.91 Cr | 0.56% |
Multi Commodity Exchange of India Ltd | Equity | ₹52.09 Cr | 0.54% |
S H Kelkar & Co Ltd | Equity | ₹51.8 Cr | 0.53% |
Sansera Engineering Ltd | Equity | ₹51.79 Cr | 0.53% |
Sunteck Realty Ltd | Equity | ₹51.58 Cr | 0.53% |
360 One Wam Ltd Ordinary Shares | Equity | ₹49.86 Cr | 0.51% |
Ethos Ltd | Equity | ₹49.53 Cr | 0.51% |
Punjab National Bank | Equity | ₹48.86 Cr | 0.50% |
Bank of Baroda | Equity | ₹48.8 Cr | 0.50% |
Blue Star Ltd | Equity | ₹47.37 Cr | 0.49% |
Zomato Ltd | Equity | ₹47.13 Cr | 0.49% |
Triveni Engineering & Industries Ltd | Equity | ₹45.19 Cr | 0.47% |
Sapphire Foods India Ltd | Equity | ₹44.22 Cr | 0.46% |
Electronics Mart India Ltd | Equity | ₹44.2 Cr | 0.46% |
NLC India Ltd | Equity | ₹43.93 Cr | 0.45% |
Epigral Ltd | Equity | ₹43.1 Cr | 0.44% |
Baazar Style Retail Ltd | Equity | ₹42.86 Cr | 0.44% |
Nuvama Wealth Management Ltd | Equity | ₹41.55 Cr | 0.43% |
Power Mech Projects Ltd | Equity | ₹40.77 Cr | 0.42% |
PG Electroplast Ltd | Equity | ₹40.56 Cr | 0.42% |
Godrej Industries Ltd | Equity | ₹40.45 Cr | 0.42% |
Tilaknagar Industries Ltd | Equity | ₹40.19 Cr | 0.41% |
CESC Ltd | Equity | ₹37.73 Cr | 0.39% |
SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹37.2 Cr | 0.38% |
Bombay Burmah Trading Corp Ltd | Equity | ₹37.04 Cr | 0.38% |
Sanathan Textiles Ltd | Equity | ₹36.44 Cr | 0.38% |
Sobha Ltd Ordinary Shares (Partly Paid Rs.5) | Equity | ₹36.03 Cr | 0.37% |
Reliance Industries Ltd | Equity | ₹35.98 Cr | 0.37% |
National Aluminium Co Ltd | Equity | ₹35.78 Cr | 0.37% |
Krsnaa Diagnostics Ltd | Equity | ₹35.61 Cr | 0.37% |
Strides Pharma Science Ltd | Equity | ₹35.28 Cr | 0.36% |
Krishna Institute of Medical Sciences Ltd | Equity | ₹35.02 Cr | 0.36% |
Akums Drugs and Pharmaceuticals Ltd | Equity | ₹34.66 Cr | 0.36% |
Can Fin Homes Ltd | Equity | ₹34.57 Cr | 0.36% |
Medplus Health Services Ltd | Equity | ₹34.43 Cr | 0.36% |
Vishnu Chemicals Ltd | Equity | ₹34.42 Cr | 0.36% |
P N Gadgil Jewellers Ltd | Equity | ₹34.16 Cr | 0.35% |
Bharat Dynamics Ltd Ordinary Shares | Equity | ₹33.99 Cr | 0.35% |
AstraZeneca Pharma India Ltd | Equity | ₹33.81 Cr | 0.35% |
Samvardhana Motherson International Ltd | Equity | ₹33.75 Cr | 0.35% |
Eureka Forbes Ltd | Equity | ₹33.29 Cr | 0.34% |
Greenply Industries Ltd | Equity | ₹32.78 Cr | 0.34% |
Kaynes Technology India Ltd | Equity | ₹32.36 Cr | 0.33% |
Onesource Specialty Pharma Limited ^ | Equity | ₹32.35 Cr | 0.33% |
Ecos (India) Mobility & Hospitality Ltd | Equity | ₹32.15 Cr | 0.33% |
INOX Green Energy Services Ltd | Equity | ₹32.03 Cr | 0.33% |
Jyothy Labs Ltd | Equity | ₹32.02 Cr | 0.33% |
UPL Ltd | Equity | ₹31.69 Cr | 0.33% |
Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹30.78 Cr | 0.32% |
Lumax Auto Technologies Ltd | Equity | ₹30.5 Cr | 0.31% |
Senco Gold Ltd | Equity | ₹30.4 Cr | 0.31% |
Emcure Pharmaceuticals Ltd | Equity | ₹29.73 Cr | 0.31% |
Marksans Pharma Ltd | Equity | ₹29.58 Cr | 0.31% |
Cochin Shipyard Ltd | Equity | ₹29.55 Cr | 0.30% |
RHI Magnesita India Ltd | Equity | ₹28.66 Cr | 0.30% |
Alicon Castalloy Ltd | Equity | ₹28.29 Cr | 0.29% |
Innova Captab Ltd | Equity | ₹28.29 Cr | 0.29% |
GPT Healthcare Ltd | Equity | ₹27.74 Cr | 0.29% |
Arvind SmartSpaces Ltd | Equity | ₹27.39 Cr | 0.28% |
EFC (1) Ltd | Equity | ₹27.25 Cr | 0.28% |
Sterlite Technologies Ltd | Equity | ₹27.03 Cr | 0.28% |
Juniper Hotels Ltd | Equity | ₹25.86 Cr | 0.27% |
Aditya Birla Sun Life AMC Ltd | Equity | ₹25.82 Cr | 0.27% |
Greenpanel Industries Ltd Ordinary Shares | Equity | ₹25.14 Cr | 0.26% |
Archean Chemical Industries Ltd | Equity | ₹24.25 Cr | 0.25% |
Torrent Power Ltd | Equity | ₹23.97 Cr | 0.25% |
Indus Towers Ltd Ordinary Shares | Equity | ₹23.92 Cr | 0.25% |
Exide Industries Ltd | Equity | ₹23.83 Cr | 0.25% |
Gulf Oil Lubricants India Ltd | Equity | ₹23.48 Cr | 0.24% |
Bansal Wire Industries Ltd | Equity | ₹23.45 Cr | 0.24% |
Affle India Ltd | Equity | ₹23.43 Cr | 0.24% |
Garware Hi-Tech Films Ltd | Equity | ₹23.25 Cr | 0.24% |
JK Lakshmi Cement Ltd | Equity | ₹22.62 Cr | 0.23% |
Keystone Realtors Ltd | Equity | ₹22.43 Cr | 0.23% |
FDC Ltd | Equity | ₹22.29 Cr | 0.23% |
Apeejay Surrendra Park Hotels Ltd | Equity | ₹21.72 Cr | 0.22% |
Rane Holdings Ltd | Equity | ₹21.69 Cr | 0.22% |
Concord Enviro Systems Ltd | Equity | ₹21.56 Cr | 0.22% |
Bharat Forge Ltd | Equity | ₹21.45 Cr | 0.22% |
Satin Creditcare Network Ltd | Equity | ₹21.44 Cr | 0.22% |
KEC International Ltd | Equity | ₹21.21 Cr | 0.22% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹21.2 Cr | 0.22% |
Aditya Birla Real Estate Ltd | Equity | ₹21.12 Cr | 0.22% |
Emami Ltd | Equity | ₹21.1 Cr | 0.22% |
Orchid Pharma Ltd | Equity | ₹21.02 Cr | 0.22% |
DCB Bank Ltd | Equity | ₹20.78 Cr | 0.21% |
GMM Pfaudler Ltd | Equity | ₹20.55 Cr | 0.21% |
Ujjivan Small Finance Bank Ltd Ordinary Shares | Equity | ₹19.98 Cr | 0.21% |
Artemis Medicare Services Ltd Ordinary Shares | Equity | ₹18.06 Cr | 0.19% |
Bank of India | Equity | ₹17.74 Cr | 0.18% |
Heritage Foods Ltd | Equity | ₹17.47 Cr | 0.18% |
VRL Logistics Ltd | Equity | ₹17.43 Cr | 0.18% |
Mayur Uniquoters Ltd | Equity | ₹16.72 Cr | 0.17% |
IndiaMART InterMESH Ltd | Equity | ₹16.45 Cr | 0.17% |
J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹16.16 Cr | 0.17% |
KRN Heat Exchanger and Refrigeration Ltd | Equity | ₹16.11 Cr | 0.17% |
TBO Tek Ltd | Equity | ₹16.06 Cr | 0.17% |
KFin Technologies Ltd | Equity | ₹15.59 Cr | 0.16% |
Landmark Cars Ltd | Equity | ₹13.7 Cr | 0.14% |
Dam Capital Advisors Ltd | Equity | ₹13.48 Cr | 0.14% |
Chemplast Sanmar Ltd | Equity | ₹13.39 Cr | 0.14% |
Steel Strips Wheels Ltd | Equity | ₹13.07 Cr | 0.13% |
Yatra Online Ltd | Equity | ₹12.89 Cr | 0.13% |
Orient Cement Ltd | Equity | ₹12.84 Cr | 0.13% |
Star Health and Allied Insurance Co Ltd | Equity | ₹12.24 Cr | 0.13% |
IRM Energy Ltd | Equity | ₹11.94 Cr | 0.12% |
Religare Enterprises Ltd | Equity | ₹11.63 Cr | 0.12% |
Craftsman Automation Ltd | Equity | ₹10.71 Cr | 0.11% |
CE Info Systems Ltd | Equity | ₹10.31 Cr | 0.11% |
Gujarat State Petronet Ltd | Equity | ₹10.27 Cr | 0.11% |
Sai Life Sciences Ltd | Equity | ₹9.92 Cr | 0.10% |
DCX System Ltd | Equity | ₹9.81 Cr | 0.10% |
Metropolis Healthcare Ltd | Equity | ₹9.31 Cr | 0.10% |
Cash / Bank Balance | Cash - Collateral | ₹9.21 Cr | 0.10% |
MOIL Ltd | Equity | ₹9.21 Cr | 0.10% |
Unimech Aerospace And Manufacturing Ltd | Equity | ₹8.77 Cr | 0.09% |
Minda Corp Ltd | Equity | ₹8.7 Cr | 0.09% |
Godavari Biorefineries Ltd | Equity | ₹8.19 Cr | 0.08% |
Vintage Coffee & Beverages Ltd | Equity | ₹7.86 Cr | 0.08% |
Saregama India Ltd | Equity | ₹7.42 Cr | 0.08% |
JK Tyre & Industries Ltd | Equity | ₹6.75 Cr | 0.07% |
Rishabh Instruments Ltd | Equity | ₹5.99 Cr | 0.06% |
Waaree Energies Ltd | Equity | ₹5.95 Cr | 0.06% |
Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹5.77 Cr | 0.06% |
Cash Margin - Ccil | Cash - Repurchase Agreement | ₹5.36 Cr | 0.06% |
GNA Axles Ltd | Equity | ₹4.5 Cr | 0.05% |
Butterfly Gandhimathi Appliances Ltd | Equity | ₹3.82 Cr | 0.04% |
Thangamayil Jewellery Ltd | Equity | ₹2.29 Cr | 0.02% |
UPL Ltd Ordinary Shares (Partly Paid Rs.0.50) | Equity | ₹2.27 Cr | 0.02% |
Kirloskar Brothers Ltd | Equity | ₹2.26 Cr | 0.02% |
Cash Margin - Derivatives | Cash - Collateral | ₹2 Cr | 0.02% |
Ami Organics Ltd | Equity | ₹0.2 Cr | 0.00% |
Large Cap Stocks
6.18%
Mid Cap Stocks
9.71%
Small Cap Stocks
70.15%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹1,789.73 Cr | 18.47% |
Industrials | ₹1,479.57 Cr | 15.27% |
Consumer Cyclical | ₹1,266.93 Cr | 13.07% |
Healthcare | ₹1,108.32 Cr | 11.44% |
Basic Materials | ₹1,051.4 Cr | 10.85% |
Real Estate | ₹662.12 Cr | 6.83% |
Consumer Defensive | ₹519.7 Cr | 5.36% |
Technology | ₹489.47 Cr | 5.05% |
Utilities | ₹181.44 Cr | 1.87% |
Communication Services | ₹71.22 Cr | 0.73% |
Energy | ₹35.98 Cr | 0.37% |
Standard Deviation
This fund
16.77%
Cat. avg.
14.90%
Lower the better
Sharpe Ratio
This fund
1.18
Cat. avg.
1.01
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.98
Higher the better
Since January 2023
Since June 2023
Since October 2023
Since June 2024
ISIN INF194KB1AJ8 | Expense Ratio 1.72% | Exit Load 1.00% | Fund Size ₹9,692 Cr | Age 4 years 10 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% | ₹33496.05 Cr | 15.9% |
PGIM India Small Cap Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹1543.22 Cr | 14.8% |
PGIM India Small Cap Fund Regular Growth Very High Risk | 2.1% | 0.0% | ₹1543.22 Cr | 13.0% |
HDFC Nifty Smallcap 250 ETF Very High Risk | 0.2% | - | ₹759.37 Cr | 16.2% |
Sundaram Small Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3401.44 Cr | 13.2% |
Bandhan Emerging Businesses Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹9691.56 Cr | 33.0% |
Bandhan Emerging Businesses Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹9691.56 Cr | 31.2% |
Quant Small Cap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹26670.21 Cr | 14.0% |
Axis Small Cap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹24758.17 Cr | 17.7% |
Axis Small Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹24758.17 Cr | 18.9% |
Total AUM
₹1,65,713 Cr
Address
6th Floor, 841, One World Center, Mumbai, 400013
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