Fund Size
₹1,099 Cr
Expense Ratio
2.20%
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.
1 Year
+3.82%
+7.73% (Cat Avg.)
Since Inception
+12.28%
— (Cat Avg.)
Equity | ₹1,010.63 Cr | 91.94% |
Debt | ₹14.25 Cr | 1.30% |
Others | ₹74.36 Cr | 6.76% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹102.42 Cr | 9.32% |
Mahanagar Gas Ltd | Equity | ₹44.55 Cr | 4.05% |
GE Vernova T&D India Ltd | Equity | ₹36.92 Cr | 3.36% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹34.12 Cr | 3.10% |
ICICI Securities Ltd | Equity | ₹28.07 Cr | 2.55% |
Net Receivables / (Payables) | Cash | ₹-28.06 Cr | 2.55% |
Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹27.87 Cr | 2.54% |
KSB Ltd | Equity | ₹27.77 Cr | 2.53% |
Karur Vysya Bank Ltd | Equity | ₹24.54 Cr | 2.23% |
Alembic Pharmaceuticals Ltd | Equity | ₹24.02 Cr | 2.18% |
Blue Star Ltd | Equity | ₹22.84 Cr | 2.08% |
Gulf Oil Lubricants India Ltd | Equity | ₹22.74 Cr | 2.07% |
Lemon Tree Hotels Ltd | Equity | ₹22.52 Cr | 2.05% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹22.48 Cr | 2.05% |
V-Guard Industries Ltd | Equity | ₹22.44 Cr | 2.04% |
JTEKT India Ltd | Equity | ₹21.99 Cr | 2.00% |
Sagility India Ltd | Equity | ₹21.86 Cr | 1.99% |
Vardhman Textiles Ltd | Equity | ₹21.78 Cr | 1.98% |
BASF India Ltd | Equity | ₹21.43 Cr | 1.95% |
Ingersoll-Rand (India) Ltd | Equity | ₹19.99 Cr | 1.82% |
SJVN Ltd | Equity | ₹18.5 Cr | 1.68% |
eClerx Services Ltd | Equity | ₹17.85 Cr | 1.62% |
National Aluminium Co Ltd | Equity | ₹17.76 Cr | 1.62% |
ICRA Ltd | Equity | ₹17.57 Cr | 1.60% |
Sanofi India Ltd | Equity | ₹17.54 Cr | 1.60% |
BEML Ltd | Equity | ₹17.18 Cr | 1.56% |
KEC International Ltd | Equity | ₹17.16 Cr | 1.56% |
India Shelter Finance Corporation Ltd | Equity | ₹16.72 Cr | 1.52% |
MAS Financial Services Ltd Ordinary Shares | Equity | ₹16.35 Cr | 1.49% |
Bharat Heavy Electricals Ltd | Equity | ₹16.13 Cr | 1.47% |
Jyothy Labs Ltd | Equity | ₹16.12 Cr | 1.47% |
Nifty March 2025 Future | Equity Index - Future | ₹16.04 Cr | 1.46% |
Aarti Industries Ltd | Equity | ₹15.98 Cr | 1.45% |
Inventurus Knowledge Solutions Ltd | Equity | ₹15.62 Cr | 1.42% |
TeamLease Services Ltd | Equity | ₹15.49 Cr | 1.41% |
Aditya Birla Real Estate Ltd | Equity | ₹14.72 Cr | 1.34% |
Amara Raja Energy & Mobility Ltd | Equity | ₹14.69 Cr | 1.34% |
Jyoti CNC Automation Ltd | Equity | ₹14.38 Cr | 1.31% |
364 DTB 18122025 | Bond - Gov't/Treasury | ₹14.25 Cr | 1.30% |
Affle India Ltd | Equity | ₹14 Cr | 1.27% |
JK Lakshmi Cement Ltd | Equity | ₹13.43 Cr | 1.22% |
City Union Bank Ltd | Equity | ₹13.3 Cr | 1.21% |
Central Depository Services (India) Ltd | Equity | ₹13.29 Cr | 1.21% |
Adani Wilmar Ltd | Equity | ₹13.29 Cr | 1.21% |
Brigade Enterprises Ltd | Equity | ₹13.26 Cr | 1.21% |
Emami Ltd | Equity | ₹13.25 Cr | 1.21% |
Exide Industries Ltd | Equity | ₹13.04 Cr | 1.19% |
SKF India Ltd | Equity | ₹12.92 Cr | 1.17% |
Natco Pharma Ltd | Equity | ₹11.56 Cr | 1.05% |
ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹11.49 Cr | 1.05% |
Sundaram Clayton Ltd | Equity | ₹11.44 Cr | 1.04% |
KFin Technologies Ltd | Equity | ₹11.32 Cr | 1.03% |
AstraZeneca Pharma India Ltd | Equity | ₹11.05 Cr | 1.01% |
Gujarat State Petronet Ltd | Equity | ₹10.48 Cr | 0.95% |
Finolex Cables Ltd | Equity | ₹9.92 Cr | 0.90% |
Zydus Wellness Ltd | Equity | ₹9.37 Cr | 0.85% |
Whirlpool of India Ltd | Equity | ₹8.35 Cr | 0.76% |
Protean eGov Technologies Ltd | Equity | ₹7.26 Cr | 0.66% |
Sanofi Consumer Healthcare India Ltd | Equity | ₹7.06 Cr | 0.64% |
VIP Industries Ltd | Equity | ₹6.35 Cr | 0.58% |
Navin Fluorine International Ltd | Equity | ₹4.51 Cr | 0.41% |
Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹3.22 Cr | 0.29% |
Raymond Lifestyle Ltd | Equity | ₹2.72 Cr | 0.25% |
PVR INOX Ltd | Equity | ₹0.9 Cr | 0.08% |
Linde India Ltd | Equity | ₹0.12 Cr | 0.01% |
Large Cap Stocks
--
Mid Cap Stocks
17.13%
Small Cap Stocks
73.35%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Industrials | ₹293.38 Cr | 26.69% |
Consumer Cyclical | ₹130.72 Cr | 11.89% |
Financial Services | ₹129.84 Cr | 11.81% |
Healthcare | ₹111.93 Cr | 10.18% |
Basic Materials | ₹110.69 Cr | 10.07% |
Consumer Defensive | ₹79.9 Cr | 7.27% |
Utilities | ₹73.54 Cr | 6.69% |
Technology | ₹36.43 Cr | 3.31% |
Communication Services | ₹14.91 Cr | 1.36% |
Real Estate | ₹13.26 Cr | 1.21% |
Standard Deviation
This fund
--
Cat. avg.
17.35%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.60
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.93
Higher the better
Since October 2023
Since October 2024
ISIN INF251K01SO2 | Expense Ratio 2.20% | Exit Load 1.00% | Fund Size ₹1,099 Cr | Age 1 year 4 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% | ₹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
₹42,614 Cr
Address
Crescenzo, 7th Floor, G-Block, Mumbai, 400 051
Your principal amount will be at Very High Risk
NAV (27-Mar-25)
Returns (Since Inception)
Fund Size
₹1,099 Cr
Expense Ratio
2.20%
ISIN
INF251K01SO2
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
+3.82%
+7.73% (Cat Avg.)
Since Inception
+12.28%
— (Cat Avg.)
Equity | ₹1,010.63 Cr | 91.94% |
Debt | ₹14.25 Cr | 1.30% |
Others | ₹74.36 Cr | 6.76% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹102.42 Cr | 9.32% |
Mahanagar Gas Ltd | Equity | ₹44.55 Cr | 4.05% |
GE Vernova T&D India Ltd | Equity | ₹36.92 Cr | 3.36% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹34.12 Cr | 3.10% |
ICICI Securities Ltd | Equity | ₹28.07 Cr | 2.55% |
Net Receivables / (Payables) | Cash | ₹-28.06 Cr | 2.55% |
Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹27.87 Cr | 2.54% |
KSB Ltd | Equity | ₹27.77 Cr | 2.53% |
Karur Vysya Bank Ltd | Equity | ₹24.54 Cr | 2.23% |
Alembic Pharmaceuticals Ltd | Equity | ₹24.02 Cr | 2.18% |
Blue Star Ltd | Equity | ₹22.84 Cr | 2.08% |
Gulf Oil Lubricants India Ltd | Equity | ₹22.74 Cr | 2.07% |
Lemon Tree Hotels Ltd | Equity | ₹22.52 Cr | 2.05% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹22.48 Cr | 2.05% |
V-Guard Industries Ltd | Equity | ₹22.44 Cr | 2.04% |
JTEKT India Ltd | Equity | ₹21.99 Cr | 2.00% |
Sagility India Ltd | Equity | ₹21.86 Cr | 1.99% |
Vardhman Textiles Ltd | Equity | ₹21.78 Cr | 1.98% |
BASF India Ltd | Equity | ₹21.43 Cr | 1.95% |
Ingersoll-Rand (India) Ltd | Equity | ₹19.99 Cr | 1.82% |
SJVN Ltd | Equity | ₹18.5 Cr | 1.68% |
eClerx Services Ltd | Equity | ₹17.85 Cr | 1.62% |
National Aluminium Co Ltd | Equity | ₹17.76 Cr | 1.62% |
ICRA Ltd | Equity | ₹17.57 Cr | 1.60% |
Sanofi India Ltd | Equity | ₹17.54 Cr | 1.60% |
BEML Ltd | Equity | ₹17.18 Cr | 1.56% |
KEC International Ltd | Equity | ₹17.16 Cr | 1.56% |
India Shelter Finance Corporation Ltd | Equity | ₹16.72 Cr | 1.52% |
MAS Financial Services Ltd Ordinary Shares | Equity | ₹16.35 Cr | 1.49% |
Bharat Heavy Electricals Ltd | Equity | ₹16.13 Cr | 1.47% |
Jyothy Labs Ltd | Equity | ₹16.12 Cr | 1.47% |
Nifty March 2025 Future | Equity Index - Future | ₹16.04 Cr | 1.46% |
Aarti Industries Ltd | Equity | ₹15.98 Cr | 1.45% |
Inventurus Knowledge Solutions Ltd | Equity | ₹15.62 Cr | 1.42% |
TeamLease Services Ltd | Equity | ₹15.49 Cr | 1.41% |
Aditya Birla Real Estate Ltd | Equity | ₹14.72 Cr | 1.34% |
Amara Raja Energy & Mobility Ltd | Equity | ₹14.69 Cr | 1.34% |
Jyoti CNC Automation Ltd | Equity | ₹14.38 Cr | 1.31% |
364 DTB 18122025 | Bond - Gov't/Treasury | ₹14.25 Cr | 1.30% |
Affle India Ltd | Equity | ₹14 Cr | 1.27% |
JK Lakshmi Cement Ltd | Equity | ₹13.43 Cr | 1.22% |
City Union Bank Ltd | Equity | ₹13.3 Cr | 1.21% |
Central Depository Services (India) Ltd | Equity | ₹13.29 Cr | 1.21% |
Adani Wilmar Ltd | Equity | ₹13.29 Cr | 1.21% |
Brigade Enterprises Ltd | Equity | ₹13.26 Cr | 1.21% |
Emami Ltd | Equity | ₹13.25 Cr | 1.21% |
Exide Industries Ltd | Equity | ₹13.04 Cr | 1.19% |
SKF India Ltd | Equity | ₹12.92 Cr | 1.17% |
Natco Pharma Ltd | Equity | ₹11.56 Cr | 1.05% |
ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹11.49 Cr | 1.05% |
Sundaram Clayton Ltd | Equity | ₹11.44 Cr | 1.04% |
KFin Technologies Ltd | Equity | ₹11.32 Cr | 1.03% |
AstraZeneca Pharma India Ltd | Equity | ₹11.05 Cr | 1.01% |
Gujarat State Petronet Ltd | Equity | ₹10.48 Cr | 0.95% |
Finolex Cables Ltd | Equity | ₹9.92 Cr | 0.90% |
Zydus Wellness Ltd | Equity | ₹9.37 Cr | 0.85% |
Whirlpool of India Ltd | Equity | ₹8.35 Cr | 0.76% |
Protean eGov Technologies Ltd | Equity | ₹7.26 Cr | 0.66% |
Sanofi Consumer Healthcare India Ltd | Equity | ₹7.06 Cr | 0.64% |
VIP Industries Ltd | Equity | ₹6.35 Cr | 0.58% |
Navin Fluorine International Ltd | Equity | ₹4.51 Cr | 0.41% |
Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹3.22 Cr | 0.29% |
Raymond Lifestyle Ltd | Equity | ₹2.72 Cr | 0.25% |
PVR INOX Ltd | Equity | ₹0.9 Cr | 0.08% |
Linde India Ltd | Equity | ₹0.12 Cr | 0.01% |
Large Cap Stocks
--
Mid Cap Stocks
17.13%
Small Cap Stocks
73.35%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Industrials | ₹293.38 Cr | 26.69% |
Consumer Cyclical | ₹130.72 Cr | 11.89% |
Financial Services | ₹129.84 Cr | 11.81% |
Healthcare | ₹111.93 Cr | 10.18% |
Basic Materials | ₹110.69 Cr | 10.07% |
Consumer Defensive | ₹79.9 Cr | 7.27% |
Utilities | ₹73.54 Cr | 6.69% |
Technology | ₹36.43 Cr | 3.31% |
Communication Services | ₹14.91 Cr | 1.36% |
Real Estate | ₹13.26 Cr | 1.21% |
Standard Deviation
This fund
--
Cat. avg.
17.35%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.60
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.93
Higher the better
Since October 2023
Since October 2024
ISIN INF251K01SO2 | Expense Ratio 2.20% | Exit Load 1.00% | Fund Size ₹1,099 Cr | Age 1 year 4 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% | ₹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
₹42,614 Cr
Address
Crescenzo, 7th Floor, G-Block, Mumbai, 400 051
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