Fund Size
₹1,438 Cr
Expense Ratio
1.27%
ISIN
INF251K01SR5
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
30 Oct 2023
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
+12.69%
+18.24% (Cat Avg.)
Since Inception
+22.98%
— (Cat Avg.)
Equity | ₹1,349.79 Cr | 93.87% |
Others | ₹88.08 Cr | 6.13% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹79.17 Cr | 5.51% |
KFin Technologies Ltd | Equity | ₹61.49 Cr | 4.28% |
GE Vernova T&D India Ltd | Equity | ₹57.92 Cr | 4.03% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹47.18 Cr | 3.28% |
Mahanagar Gas Ltd | Equity | ₹46.24 Cr | 3.22% |
Jyoti CNC Automation Ltd | Equity | ₹37.14 Cr | 2.58% |
Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹35.2 Cr | 2.45% |
Central Depository Services (India) Ltd | Equity | ₹35.17 Cr | 2.45% |
Alembic Pharmaceuticals Ltd | Equity | ₹34.44 Cr | 2.40% |
ICICI Securities Ltd | Equity | ₹34.25 Cr | 2.38% |
KEC International Ltd | Equity | ₹33.57 Cr | 2.33% |
JTEKT India Ltd | Equity | ₹31.06 Cr | 2.16% |
KSB Ltd | Equity | ₹30.73 Cr | 2.14% |
V-Guard Industries Ltd | Equity | ₹30.63 Cr | 2.13% |
Vardhman Textiles Ltd | Equity | ₹29.02 Cr | 2.02% |
BEML Ltd | Equity | ₹28.48 Cr | 1.98% |
Lemon Tree Hotels Ltd | Equity | ₹28.3 Cr | 1.97% |
BASF India Ltd | Equity | ₹27.81 Cr | 1.93% |
Gulf Oil Lubricants India Ltd | Equity | ₹26.76 Cr | 1.86% |
Sagility India Ltd | Equity | ₹26.61 Cr | 1.85% |
Karur Vysya Bank Ltd | Equity | ₹26.49 Cr | 1.84% |
TeamLease Services Ltd | Equity | ₹26.38 Cr | 1.83% |
Ingersoll-Rand (India) Ltd | Equity | ₹26.3 Cr | 1.83% |
Blue Star Ltd | Equity | ₹25.48 Cr | 1.77% |
Protean eGov Technologies Ltd | Equity | ₹24.19 Cr | 1.68% |
SJVN Ltd | Equity | ₹22.97 Cr | 1.60% |
Aditya Birla Real Estate Ltd | Equity | ₹22.58 Cr | 1.57% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹21.77 Cr | 1.51% |
Larsen & Toubro Ltd | Equity | ₹21.65 Cr | 1.51% |
National Aluminium Co Ltd | Equity | ₹21.17 Cr | 1.47% |
ICRA Ltd | Equity | ₹21.12 Cr | 1.47% |
eClerx Services Ltd | Equity | ₹20.9 Cr | 1.45% |
Computer Age Management Services Ltd Ordinary Shares | Equity | ₹20.56 Cr | 1.43% |
Jyothy Labs Ltd | Equity | ₹19.86 Cr | 1.38% |
MAS Financial Services Ltd Ordinary Shares | Equity | ₹19.27 Cr | 1.34% |
Brigade Enterprises Ltd | Equity | ₹18.65 Cr | 1.30% |
Whirlpool of India Ltd | Equity | ₹18.4 Cr | 1.28% |
Sanofi India Ltd | Equity | ₹18.37 Cr | 1.28% |
Amara Raja Energy & Mobility Ltd | Equity | ₹18 Cr | 1.25% |
Affle India Ltd | Equity | ₹17.83 Cr | 1.24% |
Aarti Industries Ltd | Equity | ₹17.43 Cr | 1.21% |
India Shelter Finance Corporation Ltd | Equity | ₹16.22 Cr | 1.13% |
SKF India Ltd | Equity | ₹15.67 Cr | 1.09% |
Exide Industries Ltd | Equity | ₹15.62 Cr | 1.09% |
City Union Bank Ltd | Equity | ₹15.51 Cr | 1.08% |
Gujarat State Petronet Ltd | Equity | ₹15.2 Cr | 1.06% |
Inventurus Knowledge Solutions Ltd | Equity | ₹15.09 Cr | 1.05% |
JK Lakshmi Cement Ltd | Equity | ₹15.05 Cr | 1.05% |
Emami Ltd | Equity | ₹15.02 Cr | 1.04% |
Sundaram Clayton Ltd | Equity | ₹14.97 Cr | 1.04% |
182 D Tbill Mat - 14/02/2025 | Bond - Gov't/Treasury | ₹14.88 Cr | 1.04% |
Finolex Cables Ltd | Equity | ₹14.18 Cr | 0.99% |
Bharat Heavy Electricals Ltd | Equity | ₹13.76 Cr | 0.96% |
ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹11.79 Cr | 0.82% |
Zydus Wellness Ltd | Equity | ₹11.05 Cr | 0.77% |
Sanofi Consumer Healthcare India Ltd | Equity | ₹7.39 Cr | 0.51% |
PVR INOX Ltd | Equity | ₹6.52 Cr | 0.45% |
VIP Industries Ltd | Equity | ₹6 Cr | 0.42% |
Net Receivables / (Payables) | Cash | ₹-5.97 Cr | 0.42% |
Raymond Lifestyle Ltd | Equity | ₹5.26 Cr | 0.37% |
Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹4.11 Cr | 0.29% |
Large Cap Stocks
2.46%
Mid Cap Stocks
10.03%
Small Cap Stocks
77.60%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Industrials | ₹394.88 Cr | 27.46% |
Technology | ₹174.32 Cr | 12.12% |
Financial Services | ₹168.03 Cr | 11.69% |
Consumer Cyclical | ₹167.22 Cr | 11.63% |
Basic Materials | ₹130.8 Cr | 9.10% |
Healthcare | ₹106.01 Cr | 7.37% |
Utilities | ₹84.41 Cr | 5.87% |
Consumer Defensive | ₹81.13 Cr | 5.64% |
Communication Services | ₹24.36 Cr | 1.69% |
Real Estate | ₹18.65 Cr | 1.30% |
Standard Deviation
This fund
--
Cat. avg.
14.90%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
1.01
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.98
Higher the better
Since October 2023
Since October 2024
ISIN INF251K01SR5 | Expense Ratio 1.27% | Exit Load 1.00% | Fund Size ₹1,438 Cr | Age 1 year 2 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty Small Cap 250 TR Index |
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 | 15.0% |
PGIM India Small Cap Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹1543.22 Cr | 12.7% |
PGIM India Small Cap Fund Regular Growth Very High Risk | 2.1% | 0.0% | ₹1543.22 Cr | 11.0% |
HDFC Nifty Smallcap 250 ETF Very High Risk | 0.2% | - | ₹759.37 Cr | 13.0% |
Sundaram Small Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3401.44 Cr | 11.7% |
Bandhan Emerging Businesses Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹9691.56 Cr | 29.4% |
Bandhan Emerging Businesses Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹9691.56 Cr | 27.6% |
Quant Small Cap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹26670.21 Cr | 10.7% |
Axis Small Cap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹24758.17 Cr | 15.7% |
Axis Small Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹24758.17 Cr | 17.0% |
Total AUM
₹43,217 Cr
Address
Crescenzo, 7th Floor, G-Block, Mumbai, 400 051
Your principal amount will be at Very High Risk
NAV (21-Jan-25)
Returns (Since Inception)
Fund Size
₹1,438 Cr
Expense Ratio
1.27%
ISIN
INF251K01SR5
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
30 Oct 2023
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
+12.69%
+18.24% (Cat Avg.)
Since Inception
+22.98%
— (Cat Avg.)
Equity | ₹1,349.79 Cr | 93.87% |
Others | ₹88.08 Cr | 6.13% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹79.17 Cr | 5.51% |
KFin Technologies Ltd | Equity | ₹61.49 Cr | 4.28% |
GE Vernova T&D India Ltd | Equity | ₹57.92 Cr | 4.03% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹47.18 Cr | 3.28% |
Mahanagar Gas Ltd | Equity | ₹46.24 Cr | 3.22% |
Jyoti CNC Automation Ltd | Equity | ₹37.14 Cr | 2.58% |
Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹35.2 Cr | 2.45% |
Central Depository Services (India) Ltd | Equity | ₹35.17 Cr | 2.45% |
Alembic Pharmaceuticals Ltd | Equity | ₹34.44 Cr | 2.40% |
ICICI Securities Ltd | Equity | ₹34.25 Cr | 2.38% |
KEC International Ltd | Equity | ₹33.57 Cr | 2.33% |
JTEKT India Ltd | Equity | ₹31.06 Cr | 2.16% |
KSB Ltd | Equity | ₹30.73 Cr | 2.14% |
V-Guard Industries Ltd | Equity | ₹30.63 Cr | 2.13% |
Vardhman Textiles Ltd | Equity | ₹29.02 Cr | 2.02% |
BEML Ltd | Equity | ₹28.48 Cr | 1.98% |
Lemon Tree Hotels Ltd | Equity | ₹28.3 Cr | 1.97% |
BASF India Ltd | Equity | ₹27.81 Cr | 1.93% |
Gulf Oil Lubricants India Ltd | Equity | ₹26.76 Cr | 1.86% |
Sagility India Ltd | Equity | ₹26.61 Cr | 1.85% |
Karur Vysya Bank Ltd | Equity | ₹26.49 Cr | 1.84% |
TeamLease Services Ltd | Equity | ₹26.38 Cr | 1.83% |
Ingersoll-Rand (India) Ltd | Equity | ₹26.3 Cr | 1.83% |
Blue Star Ltd | Equity | ₹25.48 Cr | 1.77% |
Protean eGov Technologies Ltd | Equity | ₹24.19 Cr | 1.68% |
SJVN Ltd | Equity | ₹22.97 Cr | 1.60% |
Aditya Birla Real Estate Ltd | Equity | ₹22.58 Cr | 1.57% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹21.77 Cr | 1.51% |
Larsen & Toubro Ltd | Equity | ₹21.65 Cr | 1.51% |
National Aluminium Co Ltd | Equity | ₹21.17 Cr | 1.47% |
ICRA Ltd | Equity | ₹21.12 Cr | 1.47% |
eClerx Services Ltd | Equity | ₹20.9 Cr | 1.45% |
Computer Age Management Services Ltd Ordinary Shares | Equity | ₹20.56 Cr | 1.43% |
Jyothy Labs Ltd | Equity | ₹19.86 Cr | 1.38% |
MAS Financial Services Ltd Ordinary Shares | Equity | ₹19.27 Cr | 1.34% |
Brigade Enterprises Ltd | Equity | ₹18.65 Cr | 1.30% |
Whirlpool of India Ltd | Equity | ₹18.4 Cr | 1.28% |
Sanofi India Ltd | Equity | ₹18.37 Cr | 1.28% |
Amara Raja Energy & Mobility Ltd | Equity | ₹18 Cr | 1.25% |
Affle India Ltd | Equity | ₹17.83 Cr | 1.24% |
Aarti Industries Ltd | Equity | ₹17.43 Cr | 1.21% |
India Shelter Finance Corporation Ltd | Equity | ₹16.22 Cr | 1.13% |
SKF India Ltd | Equity | ₹15.67 Cr | 1.09% |
Exide Industries Ltd | Equity | ₹15.62 Cr | 1.09% |
City Union Bank Ltd | Equity | ₹15.51 Cr | 1.08% |
Gujarat State Petronet Ltd | Equity | ₹15.2 Cr | 1.06% |
Inventurus Knowledge Solutions Ltd | Equity | ₹15.09 Cr | 1.05% |
JK Lakshmi Cement Ltd | Equity | ₹15.05 Cr | 1.05% |
Emami Ltd | Equity | ₹15.02 Cr | 1.04% |
Sundaram Clayton Ltd | Equity | ₹14.97 Cr | 1.04% |
182 D Tbill Mat - 14/02/2025 | Bond - Gov't/Treasury | ₹14.88 Cr | 1.04% |
Finolex Cables Ltd | Equity | ₹14.18 Cr | 0.99% |
Bharat Heavy Electricals Ltd | Equity | ₹13.76 Cr | 0.96% |
ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹11.79 Cr | 0.82% |
Zydus Wellness Ltd | Equity | ₹11.05 Cr | 0.77% |
Sanofi Consumer Healthcare India Ltd | Equity | ₹7.39 Cr | 0.51% |
PVR INOX Ltd | Equity | ₹6.52 Cr | 0.45% |
VIP Industries Ltd | Equity | ₹6 Cr | 0.42% |
Net Receivables / (Payables) | Cash | ₹-5.97 Cr | 0.42% |
Raymond Lifestyle Ltd | Equity | ₹5.26 Cr | 0.37% |
Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹4.11 Cr | 0.29% |
Large Cap Stocks
2.46%
Mid Cap Stocks
10.03%
Small Cap Stocks
77.60%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Industrials | ₹394.88 Cr | 27.46% |
Technology | ₹174.32 Cr | 12.12% |
Financial Services | ₹168.03 Cr | 11.69% |
Consumer Cyclical | ₹167.22 Cr | 11.63% |
Basic Materials | ₹130.8 Cr | 9.10% |
Healthcare | ₹106.01 Cr | 7.37% |
Utilities | ₹84.41 Cr | 5.87% |
Consumer Defensive | ₹81.13 Cr | 5.64% |
Communication Services | ₹24.36 Cr | 1.69% |
Real Estate | ₹18.65 Cr | 1.30% |
Standard Deviation
This fund
--
Cat. avg.
14.90%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
1.01
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.98
Higher the better
Since October 2023
Since October 2024
ISIN INF251K01SR5 | Expense Ratio 1.27% | Exit Load 1.00% | Fund Size ₹1,438 Cr | Age 1 year 2 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty Small Cap 250 TR Index |
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 | 15.0% |
PGIM India Small Cap Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹1543.22 Cr | 12.7% |
PGIM India Small Cap Fund Regular Growth Very High Risk | 2.1% | 0.0% | ₹1543.22 Cr | 11.0% |
HDFC Nifty Smallcap 250 ETF Very High Risk | 0.2% | - | ₹759.37 Cr | 13.0% |
Sundaram Small Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3401.44 Cr | 11.7% |
Bandhan Emerging Businesses Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹9691.56 Cr | 29.4% |
Bandhan Emerging Businesses Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹9691.56 Cr | 27.6% |
Quant Small Cap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹26670.21 Cr | 10.7% |
Axis Small Cap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹24758.17 Cr | 15.7% |
Axis Small Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹24758.17 Cr | 17.0% |
Total AUM
₹43,217 Cr
Address
Crescenzo, 7th Floor, G-Block, Mumbai, 400 051
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