Fund Size
₹8,475 Cr
Expense Ratio
1.73%
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
+19.51%
+7.73% (Cat Avg.)
3 Years
+25.24%
+17.59% (Cat Avg.)
5 Years
+36.23%
+35.74% (Cat Avg.)
Since Inception
+31.89%
— (Cat Avg.)
Equity | ₹7,768.99 Cr | 91.67% |
Others | ₹705.85 Cr | 8.33% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Triparty Repo Trp_030325 | Cash - Repurchase Agreement | ₹714.97 Cr | 8.44% |
Sobha Ltd | Equity | ₹250.38 Cr | 2.95% |
LT Foods Ltd | Equity | ₹224.15 Cr | 2.64% |
The South Indian Bank Ltd | Equity | ₹215.24 Cr | 2.54% |
Cholamandalam Financial Holdings Ltd | Equity | ₹193.49 Cr | 2.28% |
PCBL Chemical Ltd | Equity | ₹191.96 Cr | 2.27% |
Arvind Ltd | Equity | ₹156.16 Cr | 1.84% |
IndusInd Bank Ltd | Equity | ₹135.86 Cr | 1.60% |
Shaily Engineering Plastics Ltd | Equity | ₹128.26 Cr | 1.51% |
Karnataka Bank Ltd | Equity | ₹114.64 Cr | 1.35% |
Apar Industries Ltd | Equity | ₹114.36 Cr | 1.35% |
Yatharth Hospital and Trauma Care Services Ltd | Equity | ₹106.31 Cr | 1.25% |
Manappuram Finance Ltd | Equity | ₹99.16 Cr | 1.17% |
TVS Holdings Ltd | Equity | ₹96.88 Cr | 1.14% |
REC Ltd | Equity | ₹95.08 Cr | 1.12% |
Rashi Peripherals Ltd | Equity | ₹91.43 Cr | 1.08% |
Inox Wind Energy Ltd Ordinary Shares | Equity | ₹90.79 Cr | 1.07% |
Nitin Spinners Ltd | Equity | ₹88.66 Cr | 1.05% |
Glenmark Pharmaceuticals Ltd | Equity | ₹86.12 Cr | 1.02% |
eClerx Services Ltd | Equity | ₹83.53 Cr | 0.99% |
Motilal Oswal Financial Services Ltd | Equity | ₹80.07 Cr | 0.94% |
Prestige Estates Projects Ltd | Equity | ₹78 Cr | 0.92% |
Power Finance Corp Ltd | Equity | ₹77.94 Cr | 0.92% |
Cyient Ltd | Equity | ₹77.26 Cr | 0.91% |
Shilpa Medicare Ltd | Equity | ₹72.07 Cr | 0.85% |
Stove Kraft Ltd Ordinary Shares | Equity | ₹72.06 Cr | 0.85% |
Signatureglobal (India) Ltd | Equity | ₹70.49 Cr | 0.83% |
Kirloskar Oil Engines Ltd | Equity | ₹70.37 Cr | 0.83% |
PNB Housing Finance Ltd | Equity | ₹69.65 Cr | 0.82% |
Aurobindo Pharma Ltd | Equity | ₹68.83 Cr | 0.81% |
Godawari Power & Ispat Ltd | Equity | ₹67.16 Cr | 0.79% |
TARC Ltd Ordinary Shares | Equity | ₹66.77 Cr | 0.79% |
Sanathan Textiles Ltd | Equity | ₹65.89 Cr | 0.78% |
Angel One Ltd Ordinary Shares | Equity | ₹65.15 Cr | 0.77% |
Amara Raja Energy & Mobility Ltd | Equity | ₹64.33 Cr | 0.76% |
Vedanta Ltd | Equity | ₹63.38 Cr | 0.75% |
Birlasoft Ltd | Equity | ₹61.99 Cr | 0.73% |
Kirloskar Ferrous Industries Ltd | Equity | ₹60.5 Cr | 0.71% |
Jubilant Pharmova Ltd | Equity | ₹60.3 Cr | 0.71% |
Inox Wind Ltd | Equity | ₹59.7 Cr | 0.70% |
Wockhardt Ltd | Equity | ₹59.42 Cr | 0.70% |
Jupiter Wagons Ltd | Equity | ₹59.24 Cr | 0.70% |
Kolte-Patil Developers Ltd | Equity | ₹58.68 Cr | 0.69% |
Spicejet Ltd | Equity | ₹56.04 Cr | 0.66% |
Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹55.26 Cr | 0.65% |
Eris Lifesciences Ltd Registered Shs | Equity | ₹54.31 Cr | 0.64% |
Fedbank Financial Services Ltd | Equity | ₹53.56 Cr | 0.63% |
Piramal Pharma Ltd | Equity | ₹53.53 Cr | 0.63% |
Quess Corp Ltd | Equity | ₹53.05 Cr | 0.63% |
Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹52.39 Cr | 0.62% |
NCC Ltd | Equity | ₹52 Cr | 0.61% |
Neuland Laboratories Limited | Equity | ₹51.42 Cr | 0.61% |
Repco Home Finance Ltd | Equity | ₹51.35 Cr | 0.61% |
Bank of Baroda | Equity | ₹50.84 Cr | 0.60% |
Nuvama Wealth Management Ltd | Equity | ₹50.75 Cr | 0.60% |
Kewal Kiran Clothing Ltd | Equity | ₹50.45 Cr | 0.60% |
Radico Khaitan Ltd | Equity | ₹50.36 Cr | 0.59% |
Can Fin Homes Ltd | Equity | ₹50.24 Cr | 0.59% |
Great Eastern Shipping Co Ltd | Equity | ₹49.75 Cr | 0.59% |
Hi-Tech Pipes Ltd | Equity | ₹48.06 Cr | 0.57% |
Updater Services Ltd | Equity | ₹46.78 Cr | 0.55% |
Strides Pharma Science Ltd | Equity | ₹45.94 Cr | 0.54% |
GE Vernova T&D India Ltd | Equity | ₹45.91 Cr | 0.54% |
Computer Age Management Services Ltd Ordinary Shares | Equity | ₹45.02 Cr | 0.53% |
Sansera Engineering Ltd | Equity | ₹44.94 Cr | 0.53% |
S H Kelkar & Co Ltd | Equity | ₹42.63 Cr | 0.50% |
Ethos Ltd | Equity | ₹42.47 Cr | 0.50% |
Blue Star Ltd | Equity | ₹42.46 Cr | 0.50% |
Aditya Birla Real Estate Ltd | Equity | ₹41.92 Cr | 0.49% |
Multi Commodity Exchange of India Ltd | Equity | ₹41.71 Cr | 0.49% |
Punjab National Bank | Equity | ₹41.54 Cr | 0.49% |
Epigral Ltd | Equity | ₹41.47 Cr | 0.49% |
Sunteck Realty Ltd | Equity | ₹39.67 Cr | 0.47% |
Sapphire Foods India Ltd | Equity | ₹39.58 Cr | 0.47% |
NLC India Ltd | Equity | ₹38.33 Cr | 0.45% |
Zomato Ltd | Equity | ₹38.31 Cr | 0.45% |
PG Electroplast Ltd | Equity | ₹38.27 Cr | 0.45% |
Electronics Mart India Ltd | Equity | ₹37.36 Cr | 0.44% |
Baazar Style Retail Ltd | Equity | ₹37.22 Cr | 0.44% |
Godrej Industries Ltd | Equity | ₹36.43 Cr | 0.43% |
Reliance Industries Ltd | Equity | ₹35.52 Cr | 0.42% |
Vishnu Chemicals Ltd | Equity | ₹35.43 Cr | 0.42% |
CESC Ltd | Equity | ₹35.41 Cr | 0.42% |
Triveni Engineering & Industries Ltd | Equity | ₹34.79 Cr | 0.41% |
Archean Chemical Industries Ltd | Equity | ₹34.52 Cr | 0.41% |
P N Gadgil Jewellers Ltd | Equity | ₹34.42 Cr | 0.41% |
Power Mech Projects Ltd | Equity | ₹32.3 Cr | 0.38% |
Senco Gold Ltd | Equity | ₹32.19 Cr | 0.38% |
Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹32.07 Cr | 0.38% |
Medplus Health Services Ltd | Equity | ₹31.94 Cr | 0.38% |
Tilaknagar Industries Ltd | Equity | ₹31.9 Cr | 0.38% |
Juniper Hotels Ltd | Equity | ₹31.8 Cr | 0.38% |
UPL Ltd | Equity | ₹31.76 Cr | 0.37% |
Krishna Institute of Medical Sciences Ltd | Equity | ₹30.52 Cr | 0.36% |
Bombay Burmah Trading Corp Ltd | Equity | ₹30.47 Cr | 0.36% |
Greenply Industries Ltd | Equity | ₹30.23 Cr | 0.36% |
National Aluminium Co Ltd | Equity | ₹30.01 Cr | 0.35% |
Krsnaa Diagnostics Ltd | Equity | ₹29.99 Cr | 0.35% |
EFC (I) Ltd | Equity | ₹29.21 Cr | 0.34% |
Net Receivables/Payables | Cash - Collateral | ₹-29.19 Cr | 0.34% |
AstraZeneca Pharma India Ltd | Equity | ₹29.03 Cr | 0.34% |
Eureka Forbes Ltd | Equity | ₹28 Cr | 0.33% |
Jyothy Labs Ltd | Equity | ₹27.61 Cr | 0.33% |
Akums Drugs and Pharmaceuticals Ltd | Equity | ₹27.19 Cr | 0.32% |
Arvind SmartSpaces Ltd | Equity | ₹26.24 Cr | 0.31% |
Samvardhana Motherson International Ltd | Equity | ₹25.64 Cr | 0.30% |
KEC International Ltd | Equity | ₹25.22 Cr | 0.30% |
Lumax Auto Technologies Ltd | Equity | ₹25.2 Cr | 0.30% |
Cochin Shipyard Ltd | Equity | ₹25.16 Cr | 0.30% |
Marksans Pharma Ltd | Equity | ₹25.14 Cr | 0.30% |
RHI Magnesita India Ltd | Equity | ₹25.03 Cr | 0.30% |
OneSource Specialty Pharma Ltd | Equity | ₹24.96 Cr | 0.29% |
Bharat Dynamics Ltd Ordinary Shares | Equity | ₹23.62 Cr | 0.28% |
Aditya Birla Sun Life AMC Ltd | Equity | ₹23.01 Cr | 0.27% |
Alicon Castalloy Ltd | Equity | ₹22.66 Cr | 0.27% |
Indus Towers Ltd Ordinary Shares | Equity | ₹22.63 Cr | 0.27% |
Zee Entertainment Enterprises Ltd | Equity | ₹22.35 Cr | 0.26% |
Emcure Pharmaceuticals Ltd | Equity | ₹21.98 Cr | 0.26% |
INOX Green Energy Services Ltd | Equity | ₹21.84 Cr | 0.26% |
Torrent Power Ltd | Equity | ₹21.54 Cr | 0.25% |
Ecos (India) Mobility & Hospitality Ltd | Equity | ₹21.45 Cr | 0.25% |
Satin Creditcare Network Ltd | Equity | ₹21.39 Cr | 0.25% |
Gulf Oil Lubricants India Ltd | Equity | ₹21.2 Cr | 0.25% |
Sterlite Technologies Ltd | Equity | ₹20.34 Cr | 0.24% |
GPT Healthcare Ltd | Equity | ₹19.91 Cr | 0.23% |
Exide Industries Ltd | Equity | ₹19.9 Cr | 0.23% |
360 One Wam Ltd Ordinary Shares | Equity | ₹19.56 Cr | 0.23% |
GMM Pfaudler Ltd | Equity | ₹19.44 Cr | 0.23% |
KFin Technologies Ltd | Equity | ₹19.03 Cr | 0.22% |
Innova Captab Ltd | Equity | ₹19.01 Cr | 0.22% |
Ujjivan Small Finance Bank Ltd Ordinary Shares | Equity | ₹18.99 Cr | 0.22% |
DCB Bank Ltd | Equity | ₹18.76 Cr | 0.22% |
Emami Ltd | Equity | ₹18.62 Cr | 0.22% |
JK Lakshmi Cement Ltd | Equity | ₹18.34 Cr | 0.22% |
Greenpanel Industries Ltd Ordinary Shares | Equity | ₹18.28 Cr | 0.22% |
Garware Hi-Tech Films Ltd | Equity | ₹18.07 Cr | 0.21% |
Bansal Wire Industries Ltd | Equity | ₹18.03 Cr | 0.21% |
Keystone Realtors Ltd | Equity | ₹18.03 Cr | 0.21% |
Concord Enviro Systems Ltd | Equity | ₹17.8 Cr | 0.21% |
Apeejay Surrendra Park Hotels Ltd | Equity | ₹17.8 Cr | 0.21% |
Rane Holdings Ltd | Equity | ₹17.2 Cr | 0.20% |
Craftsman Automation Ltd | Equity | ₹17.2 Cr | 0.20% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹17.2 Cr | 0.20% |
Affle India Ltd | Equity | ₹17.13 Cr | 0.20% |
FDC Ltd | Equity | ₹17.04 Cr | 0.20% |
Bharat Forge Ltd | Equity | ₹16.78 Cr | 0.20% |
Kaynes Technology India Ltd | Equity | ₹16.71 Cr | 0.20% |
Orchid Pharma Ltd | Equity | ₹16.71 Cr | 0.20% |
Bank of India | Equity | ₹16.57 Cr | 0.20% |
IndiaMART InterMESH Ltd | Equity | ₹16.01 Cr | 0.19% |
VRL Logistics Ltd | Equity | ₹15.58 Cr | 0.18% |
Heritage Foods Ltd | Equity | ₹14.82 Cr | 0.17% |
J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹14.41 Cr | 0.17% |
Steel Strips Wheels Ltd | Equity | ₹14.01 Cr | 0.17% |
Amber Enterprises India Ltd Ordinary Shares | Equity | ₹13.71 Cr | 0.16% |
Star Health and Allied Insurance Co Ltd | Equity | ₹13.54 Cr | 0.16% |
Cash / Bank Balance | Cash - Collateral | ₹13.21 Cr | 0.16% |
KRN Heat Exchanger and Refrigeration Ltd | Equity | ₹13.17 Cr | 0.16% |
Artemis Medicare Services Ltd Ordinary Shares | Equity | ₹13.12 Cr | 0.15% |
Mayur Uniquoters Ltd | Equity | ₹12.89 Cr | 0.15% |
TBO Tek Ltd | Equity | ₹11.83 Cr | 0.14% |
Chemplast Sanmar Ltd | Equity | ₹10.83 Cr | 0.13% |
CE Info Systems Ltd | Equity | ₹10.8 Cr | 0.13% |
IRM Energy Ltd | Equity | ₹10 Cr | 0.12% |
Landmark Cars Ltd | Equity | ₹9.65 Cr | 0.11% |
Laxmi Dental Ltd | Equity | ₹9.51 Cr | 0.11% |
Orient Cement Ltd | Equity | ₹9.08 Cr | 0.11% |
MOIL Ltd | Equity | ₹8.07 Cr | 0.10% |
Yatra Online Ltd | Equity | ₹7.82 Cr | 0.09% |
Gujarat State Petronet Ltd | Equity | ₹7.73 Cr | 0.09% |
Metropolis Healthcare Ltd | Equity | ₹7.58 Cr | 0.09% |
Vintage Coffee & Beverages Ltd | Equity | ₹7.05 Cr | 0.08% |
JK Tyre & Industries Ltd | Equity | ₹6.52 Cr | 0.08% |
Unimech Aerospace And Manufacturing Ltd | Equity | ₹5.82 Cr | 0.07% |
Godavari Biorefineries Ltd | Equity | ₹5.64 Cr | 0.07% |
Sai Life Sciences Ltd | Equity | ₹5.45 Cr | 0.06% |
Arvind Fashions Ltd | Equity | ₹5.21 Cr | 0.06% |
Cash Margin - Ccil | Cash - Repurchase Agreement | ₹4.86 Cr | 0.06% |
Dam Capital Advisors Ltd | Equity | ₹3.86 Cr | 0.05% |
Rishabh Instruments Ltd | Equity | ₹3.74 Cr | 0.04% |
UPL Ltd Ordinary Shares (Partly Paid Rs.0.50) | Equity | ₹3.65 Cr | 0.04% |
GNA Axles Ltd | Equity | ₹3.55 Cr | 0.04% |
Butterfly Gandhimathi Appliances Ltd | Equity | ₹2.8 Cr | 0.03% |
Religare Enterprises Ltd | Equity | ₹2.15 Cr | 0.03% |
Cash Margin - Derivatives | Cash - Collateral | ₹2 Cr | 0.02% |
Thangamayil Jewellery Ltd | Equity | ₹0.94 Cr | 0.01% |
E2E Networks Ltd Ordinary Shares | Equity | ₹0.27 Cr | 0.00% |
Thangamayil Jewellery Limited ^^ | Equity | ₹0.14 Cr | 0.00% |
Large Cap Stocks
5.32%
Mid Cap Stocks
11.23%
Small Cap Stocks
74.11%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹1,624.11 Cr | 19.16% |
Industrials | ₹1,211.95 Cr | 14.30% |
Consumer Cyclical | ₹1,142.24 Cr | 13.48% |
Healthcare | ₹1,005.58 Cr | 11.87% |
Basic Materials | ₹1,002.46 Cr | 11.83% |
Real Estate | ₹637.45 Cr | 7.52% |
Consumer Defensive | ₹439.77 Cr | 5.19% |
Technology | ₹387.6 Cr | 4.57% |
Utilities | ₹152.65 Cr | 1.80% |
Communication Services | ₹78.11 Cr | 0.92% |
Energy | ₹35.52 Cr | 0.42% |
Standard Deviation
This fund
18.28%
Cat. avg.
17.35%
Lower the better
Sharpe Ratio
This fund
0.90
Cat. avg.
0.60
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.93
Higher the better
Since January 2023
Since June 2023
Since October 2023
Since June 2024
ISIN INF194KB1AJ8 | Expense Ratio 1.73% | Exit Load 1.00% | Fund Size ₹8,475 Cr | Age 5 years 1 month | 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% | ₹28453.40 Cr | 5.9% |
PGIM India Small Cap Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹1278.59 Cr | 9.8% |
PGIM India Small Cap Fund Regular Growth Very High Risk | 2.1% | 0.0% | ₹1278.59 Cr | 8.1% |
HDFC Nifty Smallcap 250 ETF Very High Risk | 0.2% | - | ₹816.06 Cr | 5.9% |
Sundaram Small Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2762.92 Cr | 3.5% |
Bandhan Emerging Businesses Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹8474.84 Cr | 21.1% |
Bandhan Emerging Businesses Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹8474.84 Cr | 19.5% |
Quant Small Cap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹22832.42 Cr | 0.8% |
Axis Small Cap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹20954.45 Cr | 11.3% |
Axis Small Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹20954.45 Cr | 12.5% |
Total AUM
₹1,64,143 Cr
Address
6th Floor, 841, One World Center, Mumbai, 400013
Your principal amount will be at Very High Risk
NAV (27-Mar-25)
Returns (Since Inception)
Fund Size
₹8,475 Cr
Expense Ratio
1.73%
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
+19.51%
+7.73% (Cat Avg.)
3 Years
+25.24%
+17.59% (Cat Avg.)
5 Years
+36.23%
+35.74% (Cat Avg.)
Since Inception
+31.89%
— (Cat Avg.)
Equity | ₹7,768.99 Cr | 91.67% |
Others | ₹705.85 Cr | 8.33% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Triparty Repo Trp_030325 | Cash - Repurchase Agreement | ₹714.97 Cr | 8.44% |
Sobha Ltd | Equity | ₹250.38 Cr | 2.95% |
LT Foods Ltd | Equity | ₹224.15 Cr | 2.64% |
The South Indian Bank Ltd | Equity | ₹215.24 Cr | 2.54% |
Cholamandalam Financial Holdings Ltd | Equity | ₹193.49 Cr | 2.28% |
PCBL Chemical Ltd | Equity | ₹191.96 Cr | 2.27% |
Arvind Ltd | Equity | ₹156.16 Cr | 1.84% |
IndusInd Bank Ltd | Equity | ₹135.86 Cr | 1.60% |
Shaily Engineering Plastics Ltd | Equity | ₹128.26 Cr | 1.51% |
Karnataka Bank Ltd | Equity | ₹114.64 Cr | 1.35% |
Apar Industries Ltd | Equity | ₹114.36 Cr | 1.35% |
Yatharth Hospital and Trauma Care Services Ltd | Equity | ₹106.31 Cr | 1.25% |
Manappuram Finance Ltd | Equity | ₹99.16 Cr | 1.17% |
TVS Holdings Ltd | Equity | ₹96.88 Cr | 1.14% |
REC Ltd | Equity | ₹95.08 Cr | 1.12% |
Rashi Peripherals Ltd | Equity | ₹91.43 Cr | 1.08% |
Inox Wind Energy Ltd Ordinary Shares | Equity | ₹90.79 Cr | 1.07% |
Nitin Spinners Ltd | Equity | ₹88.66 Cr | 1.05% |
Glenmark Pharmaceuticals Ltd | Equity | ₹86.12 Cr | 1.02% |
eClerx Services Ltd | Equity | ₹83.53 Cr | 0.99% |
Motilal Oswal Financial Services Ltd | Equity | ₹80.07 Cr | 0.94% |
Prestige Estates Projects Ltd | Equity | ₹78 Cr | 0.92% |
Power Finance Corp Ltd | Equity | ₹77.94 Cr | 0.92% |
Cyient Ltd | Equity | ₹77.26 Cr | 0.91% |
Shilpa Medicare Ltd | Equity | ₹72.07 Cr | 0.85% |
Stove Kraft Ltd Ordinary Shares | Equity | ₹72.06 Cr | 0.85% |
Signatureglobal (India) Ltd | Equity | ₹70.49 Cr | 0.83% |
Kirloskar Oil Engines Ltd | Equity | ₹70.37 Cr | 0.83% |
PNB Housing Finance Ltd | Equity | ₹69.65 Cr | 0.82% |
Aurobindo Pharma Ltd | Equity | ₹68.83 Cr | 0.81% |
Godawari Power & Ispat Ltd | Equity | ₹67.16 Cr | 0.79% |
TARC Ltd Ordinary Shares | Equity | ₹66.77 Cr | 0.79% |
Sanathan Textiles Ltd | Equity | ₹65.89 Cr | 0.78% |
Angel One Ltd Ordinary Shares | Equity | ₹65.15 Cr | 0.77% |
Amara Raja Energy & Mobility Ltd | Equity | ₹64.33 Cr | 0.76% |
Vedanta Ltd | Equity | ₹63.38 Cr | 0.75% |
Birlasoft Ltd | Equity | ₹61.99 Cr | 0.73% |
Kirloskar Ferrous Industries Ltd | Equity | ₹60.5 Cr | 0.71% |
Jubilant Pharmova Ltd | Equity | ₹60.3 Cr | 0.71% |
Inox Wind Ltd | Equity | ₹59.7 Cr | 0.70% |
Wockhardt Ltd | Equity | ₹59.42 Cr | 0.70% |
Jupiter Wagons Ltd | Equity | ₹59.24 Cr | 0.70% |
Kolte-Patil Developers Ltd | Equity | ₹58.68 Cr | 0.69% |
Spicejet Ltd | Equity | ₹56.04 Cr | 0.66% |
Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹55.26 Cr | 0.65% |
Eris Lifesciences Ltd Registered Shs | Equity | ₹54.31 Cr | 0.64% |
Fedbank Financial Services Ltd | Equity | ₹53.56 Cr | 0.63% |
Piramal Pharma Ltd | Equity | ₹53.53 Cr | 0.63% |
Quess Corp Ltd | Equity | ₹53.05 Cr | 0.63% |
Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹52.39 Cr | 0.62% |
NCC Ltd | Equity | ₹52 Cr | 0.61% |
Neuland Laboratories Limited | Equity | ₹51.42 Cr | 0.61% |
Repco Home Finance Ltd | Equity | ₹51.35 Cr | 0.61% |
Bank of Baroda | Equity | ₹50.84 Cr | 0.60% |
Nuvama Wealth Management Ltd | Equity | ₹50.75 Cr | 0.60% |
Kewal Kiran Clothing Ltd | Equity | ₹50.45 Cr | 0.60% |
Radico Khaitan Ltd | Equity | ₹50.36 Cr | 0.59% |
Can Fin Homes Ltd | Equity | ₹50.24 Cr | 0.59% |
Great Eastern Shipping Co Ltd | Equity | ₹49.75 Cr | 0.59% |
Hi-Tech Pipes Ltd | Equity | ₹48.06 Cr | 0.57% |
Updater Services Ltd | Equity | ₹46.78 Cr | 0.55% |
Strides Pharma Science Ltd | Equity | ₹45.94 Cr | 0.54% |
GE Vernova T&D India Ltd | Equity | ₹45.91 Cr | 0.54% |
Computer Age Management Services Ltd Ordinary Shares | Equity | ₹45.02 Cr | 0.53% |
Sansera Engineering Ltd | Equity | ₹44.94 Cr | 0.53% |
S H Kelkar & Co Ltd | Equity | ₹42.63 Cr | 0.50% |
Ethos Ltd | Equity | ₹42.47 Cr | 0.50% |
Blue Star Ltd | Equity | ₹42.46 Cr | 0.50% |
Aditya Birla Real Estate Ltd | Equity | ₹41.92 Cr | 0.49% |
Multi Commodity Exchange of India Ltd | Equity | ₹41.71 Cr | 0.49% |
Punjab National Bank | Equity | ₹41.54 Cr | 0.49% |
Epigral Ltd | Equity | ₹41.47 Cr | 0.49% |
Sunteck Realty Ltd | Equity | ₹39.67 Cr | 0.47% |
Sapphire Foods India Ltd | Equity | ₹39.58 Cr | 0.47% |
NLC India Ltd | Equity | ₹38.33 Cr | 0.45% |
Zomato Ltd | Equity | ₹38.31 Cr | 0.45% |
PG Electroplast Ltd | Equity | ₹38.27 Cr | 0.45% |
Electronics Mart India Ltd | Equity | ₹37.36 Cr | 0.44% |
Baazar Style Retail Ltd | Equity | ₹37.22 Cr | 0.44% |
Godrej Industries Ltd | Equity | ₹36.43 Cr | 0.43% |
Reliance Industries Ltd | Equity | ₹35.52 Cr | 0.42% |
Vishnu Chemicals Ltd | Equity | ₹35.43 Cr | 0.42% |
CESC Ltd | Equity | ₹35.41 Cr | 0.42% |
Triveni Engineering & Industries Ltd | Equity | ₹34.79 Cr | 0.41% |
Archean Chemical Industries Ltd | Equity | ₹34.52 Cr | 0.41% |
P N Gadgil Jewellers Ltd | Equity | ₹34.42 Cr | 0.41% |
Power Mech Projects Ltd | Equity | ₹32.3 Cr | 0.38% |
Senco Gold Ltd | Equity | ₹32.19 Cr | 0.38% |
Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹32.07 Cr | 0.38% |
Medplus Health Services Ltd | Equity | ₹31.94 Cr | 0.38% |
Tilaknagar Industries Ltd | Equity | ₹31.9 Cr | 0.38% |
Juniper Hotels Ltd | Equity | ₹31.8 Cr | 0.38% |
UPL Ltd | Equity | ₹31.76 Cr | 0.37% |
Krishna Institute of Medical Sciences Ltd | Equity | ₹30.52 Cr | 0.36% |
Bombay Burmah Trading Corp Ltd | Equity | ₹30.47 Cr | 0.36% |
Greenply Industries Ltd | Equity | ₹30.23 Cr | 0.36% |
National Aluminium Co Ltd | Equity | ₹30.01 Cr | 0.35% |
Krsnaa Diagnostics Ltd | Equity | ₹29.99 Cr | 0.35% |
EFC (I) Ltd | Equity | ₹29.21 Cr | 0.34% |
Net Receivables/Payables | Cash - Collateral | ₹-29.19 Cr | 0.34% |
AstraZeneca Pharma India Ltd | Equity | ₹29.03 Cr | 0.34% |
Eureka Forbes Ltd | Equity | ₹28 Cr | 0.33% |
Jyothy Labs Ltd | Equity | ₹27.61 Cr | 0.33% |
Akums Drugs and Pharmaceuticals Ltd | Equity | ₹27.19 Cr | 0.32% |
Arvind SmartSpaces Ltd | Equity | ₹26.24 Cr | 0.31% |
Samvardhana Motherson International Ltd | Equity | ₹25.64 Cr | 0.30% |
KEC International Ltd | Equity | ₹25.22 Cr | 0.30% |
Lumax Auto Technologies Ltd | Equity | ₹25.2 Cr | 0.30% |
Cochin Shipyard Ltd | Equity | ₹25.16 Cr | 0.30% |
Marksans Pharma Ltd | Equity | ₹25.14 Cr | 0.30% |
RHI Magnesita India Ltd | Equity | ₹25.03 Cr | 0.30% |
OneSource Specialty Pharma Ltd | Equity | ₹24.96 Cr | 0.29% |
Bharat Dynamics Ltd Ordinary Shares | Equity | ₹23.62 Cr | 0.28% |
Aditya Birla Sun Life AMC Ltd | Equity | ₹23.01 Cr | 0.27% |
Alicon Castalloy Ltd | Equity | ₹22.66 Cr | 0.27% |
Indus Towers Ltd Ordinary Shares | Equity | ₹22.63 Cr | 0.27% |
Zee Entertainment Enterprises Ltd | Equity | ₹22.35 Cr | 0.26% |
Emcure Pharmaceuticals Ltd | Equity | ₹21.98 Cr | 0.26% |
INOX Green Energy Services Ltd | Equity | ₹21.84 Cr | 0.26% |
Torrent Power Ltd | Equity | ₹21.54 Cr | 0.25% |
Ecos (India) Mobility & Hospitality Ltd | Equity | ₹21.45 Cr | 0.25% |
Satin Creditcare Network Ltd | Equity | ₹21.39 Cr | 0.25% |
Gulf Oil Lubricants India Ltd | Equity | ₹21.2 Cr | 0.25% |
Sterlite Technologies Ltd | Equity | ₹20.34 Cr | 0.24% |
GPT Healthcare Ltd | Equity | ₹19.91 Cr | 0.23% |
Exide Industries Ltd | Equity | ₹19.9 Cr | 0.23% |
360 One Wam Ltd Ordinary Shares | Equity | ₹19.56 Cr | 0.23% |
GMM Pfaudler Ltd | Equity | ₹19.44 Cr | 0.23% |
KFin Technologies Ltd | Equity | ₹19.03 Cr | 0.22% |
Innova Captab Ltd | Equity | ₹19.01 Cr | 0.22% |
Ujjivan Small Finance Bank Ltd Ordinary Shares | Equity | ₹18.99 Cr | 0.22% |
DCB Bank Ltd | Equity | ₹18.76 Cr | 0.22% |
Emami Ltd | Equity | ₹18.62 Cr | 0.22% |
JK Lakshmi Cement Ltd | Equity | ₹18.34 Cr | 0.22% |
Greenpanel Industries Ltd Ordinary Shares | Equity | ₹18.28 Cr | 0.22% |
Garware Hi-Tech Films Ltd | Equity | ₹18.07 Cr | 0.21% |
Bansal Wire Industries Ltd | Equity | ₹18.03 Cr | 0.21% |
Keystone Realtors Ltd | Equity | ₹18.03 Cr | 0.21% |
Concord Enviro Systems Ltd | Equity | ₹17.8 Cr | 0.21% |
Apeejay Surrendra Park Hotels Ltd | Equity | ₹17.8 Cr | 0.21% |
Rane Holdings Ltd | Equity | ₹17.2 Cr | 0.20% |
Craftsman Automation Ltd | Equity | ₹17.2 Cr | 0.20% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹17.2 Cr | 0.20% |
Affle India Ltd | Equity | ₹17.13 Cr | 0.20% |
FDC Ltd | Equity | ₹17.04 Cr | 0.20% |
Bharat Forge Ltd | Equity | ₹16.78 Cr | 0.20% |
Kaynes Technology India Ltd | Equity | ₹16.71 Cr | 0.20% |
Orchid Pharma Ltd | Equity | ₹16.71 Cr | 0.20% |
Bank of India | Equity | ₹16.57 Cr | 0.20% |
IndiaMART InterMESH Ltd | Equity | ₹16.01 Cr | 0.19% |
VRL Logistics Ltd | Equity | ₹15.58 Cr | 0.18% |
Heritage Foods Ltd | Equity | ₹14.82 Cr | 0.17% |
J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹14.41 Cr | 0.17% |
Steel Strips Wheels Ltd | Equity | ₹14.01 Cr | 0.17% |
Amber Enterprises India Ltd Ordinary Shares | Equity | ₹13.71 Cr | 0.16% |
Star Health and Allied Insurance Co Ltd | Equity | ₹13.54 Cr | 0.16% |
Cash / Bank Balance | Cash - Collateral | ₹13.21 Cr | 0.16% |
KRN Heat Exchanger and Refrigeration Ltd | Equity | ₹13.17 Cr | 0.16% |
Artemis Medicare Services Ltd Ordinary Shares | Equity | ₹13.12 Cr | 0.15% |
Mayur Uniquoters Ltd | Equity | ₹12.89 Cr | 0.15% |
TBO Tek Ltd | Equity | ₹11.83 Cr | 0.14% |
Chemplast Sanmar Ltd | Equity | ₹10.83 Cr | 0.13% |
CE Info Systems Ltd | Equity | ₹10.8 Cr | 0.13% |
IRM Energy Ltd | Equity | ₹10 Cr | 0.12% |
Landmark Cars Ltd | Equity | ₹9.65 Cr | 0.11% |
Laxmi Dental Ltd | Equity | ₹9.51 Cr | 0.11% |
Orient Cement Ltd | Equity | ₹9.08 Cr | 0.11% |
MOIL Ltd | Equity | ₹8.07 Cr | 0.10% |
Yatra Online Ltd | Equity | ₹7.82 Cr | 0.09% |
Gujarat State Petronet Ltd | Equity | ₹7.73 Cr | 0.09% |
Metropolis Healthcare Ltd | Equity | ₹7.58 Cr | 0.09% |
Vintage Coffee & Beverages Ltd | Equity | ₹7.05 Cr | 0.08% |
JK Tyre & Industries Ltd | Equity | ₹6.52 Cr | 0.08% |
Unimech Aerospace And Manufacturing Ltd | Equity | ₹5.82 Cr | 0.07% |
Godavari Biorefineries Ltd | Equity | ₹5.64 Cr | 0.07% |
Sai Life Sciences Ltd | Equity | ₹5.45 Cr | 0.06% |
Arvind Fashions Ltd | Equity | ₹5.21 Cr | 0.06% |
Cash Margin - Ccil | Cash - Repurchase Agreement | ₹4.86 Cr | 0.06% |
Dam Capital Advisors Ltd | Equity | ₹3.86 Cr | 0.05% |
Rishabh Instruments Ltd | Equity | ₹3.74 Cr | 0.04% |
UPL Ltd Ordinary Shares (Partly Paid Rs.0.50) | Equity | ₹3.65 Cr | 0.04% |
GNA Axles Ltd | Equity | ₹3.55 Cr | 0.04% |
Butterfly Gandhimathi Appliances Ltd | Equity | ₹2.8 Cr | 0.03% |
Religare Enterprises Ltd | Equity | ₹2.15 Cr | 0.03% |
Cash Margin - Derivatives | Cash - Collateral | ₹2 Cr | 0.02% |
Thangamayil Jewellery Ltd | Equity | ₹0.94 Cr | 0.01% |
E2E Networks Ltd Ordinary Shares | Equity | ₹0.27 Cr | 0.00% |
Thangamayil Jewellery Limited ^^ | Equity | ₹0.14 Cr | 0.00% |
Large Cap Stocks
5.32%
Mid Cap Stocks
11.23%
Small Cap Stocks
74.11%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹1,624.11 Cr | 19.16% |
Industrials | ₹1,211.95 Cr | 14.30% |
Consumer Cyclical | ₹1,142.24 Cr | 13.48% |
Healthcare | ₹1,005.58 Cr | 11.87% |
Basic Materials | ₹1,002.46 Cr | 11.83% |
Real Estate | ₹637.45 Cr | 7.52% |
Consumer Defensive | ₹439.77 Cr | 5.19% |
Technology | ₹387.6 Cr | 4.57% |
Utilities | ₹152.65 Cr | 1.80% |
Communication Services | ₹78.11 Cr | 0.92% |
Energy | ₹35.52 Cr | 0.42% |
Standard Deviation
This fund
18.28%
Cat. avg.
17.35%
Lower the better
Sharpe Ratio
This fund
0.90
Cat. avg.
0.60
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.93
Higher the better
Since January 2023
Since June 2023
Since October 2023
Since June 2024
ISIN INF194KB1AJ8 | Expense Ratio 1.73% | Exit Load 1.00% | Fund Size ₹8,475 Cr | Age 5 years 1 month | 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% | ₹28453.40 Cr | 5.9% |
PGIM India Small Cap Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹1278.59 Cr | 9.8% |
PGIM India Small Cap Fund Regular Growth Very High Risk | 2.1% | 0.0% | ₹1278.59 Cr | 8.1% |
HDFC Nifty Smallcap 250 ETF Very High Risk | 0.2% | - | ₹816.06 Cr | 5.9% |
Sundaram Small Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2762.92 Cr | 3.5% |
Bandhan Emerging Businesses Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹8474.84 Cr | 21.1% |
Bandhan Emerging Businesses Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹8474.84 Cr | 19.5% |
Quant Small Cap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹22832.42 Cr | 0.8% |
Axis Small Cap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹20954.45 Cr | 11.3% |
Axis Small Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹20954.45 Cr | 12.5% |
Total AUM
₹1,64,143 Cr
Address
6th Floor, 841, One World Center, Mumbai, 400013
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