Regular
NAV (05-Sep-24)
Returns (Since Inception)
Fund Size
₹1,545 Cr
Expense Ratio
2.05%
ISIN
INF251K01SO2
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.
Since Inception
+40.24%
— (Cat Avg.)
Equity | ₹1,470.59 Cr | 95.17% |
Others | ₹74.62 Cr | 4.83% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹60.86 Cr | 3.94% |
Mahanagar Gas Ltd | Equity | ₹50.48 Cr | 3.27% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹44.11 Cr | 2.85% |
KFin Technologies Ltd | Equity | ₹43.74 Cr | 2.83% |
JTEKT India Ltd | Equity | ₹41.11 Cr | 2.66% |
KSB Ltd | Equity | ₹38.47 Cr | 2.49% |
Alembic Pharmaceuticals Ltd | Equity | ₹38.1 Cr | 2.47% |
BEML Ltd | Equity | ₹36.52 Cr | 2.36% |
BASF India Ltd | Equity | ₹34.31 Cr | 2.22% |
V-Guard Industries Ltd | Equity | ₹33.33 Cr | 2.16% |
SJVN Ltd | Equity | ₹32.66 Cr | 2.11% |
Aarti Industries Ltd | Equity | ₹31.83 Cr | 2.06% |
TeamLease Services Ltd | Equity | ₹31.65 Cr | 2.05% |
Vardhman Textiles Ltd | Equity | ₹31.29 Cr | 2.03% |
ICICI Securities Ltd | Equity | ₹30.92 Cr | 2.00% |
Can Fin Homes Ltd | Equity | ₹29.7 Cr | 1.92% |
IDFC Ltd | Equity | ₹28.17 Cr | 1.82% |
KEC International Ltd | Equity | ₹27.76 Cr | 1.80% |
Karur Vysya Bank Ltd | Equity | ₹27.69 Cr | 1.79% |
Birla Corp Ltd | Equity | ₹27.53 Cr | 1.78% |
Protean eGov Technologies Ltd | Equity | ₹27.24 Cr | 1.76% |
Central Depository Services (India) Ltd | Equity | ₹25.02 Cr | 1.62% |
RBL Bank Ltd | Equity | ₹23.52 Cr | 1.52% |
Century Textiles & Industries Ltd | Equity | ₹23.36 Cr | 1.51% |
Larsen & Toubro Ltd | Equity | ₹22.89 Cr | 1.48% |
Jyoti CNC Automation Ltd | Equity | ₹22.81 Cr | 1.48% |
Jammu & Kashmir Bank Ltd | Equity | ₹21.91 Cr | 1.42% |
Affle India Ltd | Equity | ₹21.14 Cr | 1.37% |
MAS Financial Services Ltd Ordinary Shares | Equity | ₹21.12 Cr | 1.37% |
Jyothy Labs Ltd | Equity | ₹21.07 Cr | 1.36% |
GE T&D India Ltd | Equity | ₹21.06 Cr | 1.36% |
Indian Renewable Energy Development Agency Ltd | Equity | ₹21.01 Cr | 1.36% |
Blue Star Ltd | Equity | ₹20.53 Cr | 1.33% |
Tata Technologies Ltd | Equity | ₹19.99 Cr | 1.29% |
Sanofi India Ltd | Equity | ₹19.83 Cr | 1.28% |
Exide Industries Ltd | Equity | ₹19.62 Cr | 1.27% |
Great Eastern Shipping Co Ltd | Equity | ₹19.43 Cr | 1.26% |
National Aluminium Co Ltd | Equity | ₹19.42 Cr | 1.26% |
Balrampur Chini Mills Ltd | Equity | ₹19.23 Cr | 1.24% |
J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹18.96 Cr | 1.23% |
Bharat Heavy Electricals Ltd | Equity | ₹18.92 Cr | 1.22% |
Brigade Enterprises Ltd | Equity | ₹18.87 Cr | 1.22% |
Computer Age Management Services Ltd Ordinary Shares | Equity | ₹18.36 Cr | 1.19% |
India Cements Ltd | Equity | ₹18.21 Cr | 1.18% |
Gulf Oil Lubricants India Ltd | Equity | ₹18.11 Cr | 1.17% |
Lemon Tree Hotels Ltd | Equity | ₹18.07 Cr | 1.17% |
India Shelter Finance Corporation Ltd | Equity | ₹17.28 Cr | 1.12% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹17.23 Cr | 1.12% |
Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹16.83 Cr | 1.09% |
Amara Raja Energy & Mobility Ltd | Equity | ₹16.26 Cr | 1.05% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹16.25 Cr | 1.05% |
Punjab National Bank | Equity | ₹16.11 Cr | 1.04% |
Jubilant Foodworks Ltd | Equity | ₹15.87 Cr | 1.03% |
JK Lakshmi Cement Ltd | Equity | ₹15.52 Cr | 1.00% |
ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹15.49 Cr | 1.00% |
Ingersoll-Rand (India) Ltd | Equity | ₹15.44 Cr | 1.00% |
Whirlpool of India Ltd | Equity | ₹15.01 Cr | 0.97% |
India (Republic of) | Bond - Short-term Government Bills | ₹14.85 Cr | 0.96% |
ICRA Ltd | Equity | ₹14.6 Cr | 0.94% |
Elgi Equipments Ltd | Equity | ₹14.55 Cr | 0.94% |
eClerx Services Ltd | Equity | ₹14.37 Cr | 0.93% |
City Union Bank Ltd | Equity | ₹12.06 Cr | 0.78% |
Zydus Wellness Ltd | Equity | ₹11.68 Cr | 0.76% |
Sanofi Consumer He | Equity | ₹10.19 Cr | 0.66% |
Westlife Foodworld Ltd | Equity | ₹9.94 Cr | 0.64% |
Firstsource Solutions Ltd | Equity | ₹6.84 Cr | 0.44% |
Net Receivables / (Payables) | Cash | ₹-1.08 Cr | 0.07% |
Large Cap Stocks
3.64%
Mid Cap Stocks
9.29%
Small Cap Stocks
80.11%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Industrials | ₹356.85 Cr | 23.09% |
Financial Services | ₹289.12 Cr | 18.71% |
Basic Materials | ₹188.29 Cr | 12.19% |
Consumer Cyclical | ₹182.66 Cr | 11.82% |
Technology | ₹174.64 Cr | 11.30% |
Utilities | ₹83.14 Cr | 5.38% |
Healthcare | ₹76.88 Cr | 4.98% |
Consumer Defensive | ₹68.81 Cr | 4.45% |
Communication Services | ₹21.14 Cr | 1.37% |
Real Estate | ₹18.87 Cr | 1.22% |
Standard Deviation
This fund
--
Cat. avg.
14.74%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
1.30
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.64
Higher the better
Since October 2023
Since October 2023
ISIN | INF251K01SO2 | Expense Ratio | 2.05% | Exit Load | 1.00% | Fund Size | ₹1,545 Cr | Age | 30 Oct 2023 | 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.
Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.
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% | ₹33068.53 Cr | 36.9% |
PGIM India Small Cap Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹1533.12 Cr | 36.7% |
PGIM India Small Cap Fund Regular Growth Very High Risk | 2.1% | 0.0% | ₹1533.12 Cr | 34.5% |
HDFC Nifty Smallcap 250 ETF Very High Risk | 0.2% | - | ₹433.50 Cr | 51.6% |
Sundaram Small Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3414.68 Cr | 39.6% |
Bandhan Emerging Businesses Fund Direct Growth Very High Risk | 0.3% | 1.0% | ₹6640.27 Cr | 75.8% |
Bandhan Emerging Businesses Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹6640.27 Cr | 73.3% |
Quant Small Cap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹25534.99 Cr | 51.9% |
Axis Small Cap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹23399.15 Cr | 37.4% |
Axis Small Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹23399.15 Cr | 38.9% |
Total AUM
₹41,385 Cr
Address
Crescenzo, 7th Floor, G-Block, Mumbai, 400 051
Your principal amount will be at Very High Risk