Regular
NAV (06-Sep-24)
Returns (Since Inception)
Fund Size
₹12,248 Cr
Expense Ratio
1.67%
ISIN
INF760K01JF9
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
15 Feb 2019
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
+39.78%
+45.35% (Cat Avg.)
3 Years
+24.75%
+26.46% (Cat Avg.)
5 Years
+36.35%
+34.71% (Cat Avg.)
Since Inception
+29.06%
— (Cat Avg.)
Equity | ₹11,758.34 Cr | 96.00% |
Others | ₹489.73 Cr | 4.00% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Treps | Cash - Repurchase Agreement | ₹453.89 Cr | 3.77% |
Kaynes Technology India Ltd | Equity | ₹390.81 Cr | 3.25% |
KEI Industries Ltd | Equity | ₹343.69 Cr | 2.86% |
Bharat Electronics Ltd | Equity | ₹326.98 Cr | 2.72% |
Multi Commodity Exchange of India Ltd | Equity | ₹319.58 Cr | 2.66% |
Central Depository Services (India) Ltd | Equity | ₹244.07 Cr | 2.03% |
Century Textiles & Industries Ltd | Equity | ₹228.18 Cr | 1.90% |
V-Guard Industries Ltd | Equity | ₹215.99 Cr | 1.80% |
Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹196.51 Cr | 1.63% |
Cera Sanitaryware Ltd | Equity | ₹195.48 Cr | 1.63% |
Karur Vysya Bank Ltd | Equity | ₹179.68 Cr | 1.49% |
J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹173.31 Cr | 1.44% |
Bikaji Foods International Ltd | Equity | ₹170.24 Cr | 1.42% |
Computer Age Management Services Ltd Ordinary Shares | Equity | ₹168.16 Cr | 1.40% |
Suven Pharmaceuticals Ltd | Equity | ₹167.26 Cr | 1.39% |
Cyient Ltd | Equity | ₹164.36 Cr | 1.37% |
Titagarh Rail Systems Ltd | Equity | ₹163.9 Cr | 1.36% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹163.34 Cr | 1.36% |
Great Eastern Shipping Co Ltd | Equity | ₹162.7 Cr | 1.35% |
Can Fin Homes Ltd | Equity | ₹157.56 Cr | 1.31% |
E I D Parry India Ltd | Equity | ₹156.87 Cr | 1.30% |
City Union Bank Ltd | Equity | ₹156.53 Cr | 1.30% |
Cholamandalam Financial Holdings Ltd | Equity | ₹154.82 Cr | 1.29% |
Sonata Software Ltd | Equity | ₹152.74 Cr | 1.27% |
Cochin Shipyard Ltd | Equity | ₹149.93 Cr | 1.25% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹149.65 Cr | 1.24% |
Sobha Ltd | Equity | ₹146.37 Cr | 1.22% |
Ajanta Pharma Ltd | Equity | ₹146.07 Cr | 1.21% |
PNC Infratech Ltd | Equity | ₹144.61 Cr | 1.20% |
UltraTech Cement Ltd | Equity | ₹142.46 Cr | 1.18% |
Anand Rathi Wealth Ltd | Equity | ₹141.67 Cr | 1.18% |
CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹140.51 Cr | 1.17% |
Indian Hotels Co Ltd | Equity | ₹138.01 Cr | 1.15% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹133.36 Cr | 1.11% |
Jyothy Labs Ltd | Equity | ₹132.85 Cr | 1.10% |
JK Lakshmi Cement Ltd | Equity | ₹132.72 Cr | 1.10% |
Schaeffler India Ltd | Equity | ₹131.26 Cr | 1.09% |
National Aluminium Co Ltd | Equity | ₹125.47 Cr | 1.04% |
Prudent Corporate Advisory Services Ltd | Equity | ₹124.35 Cr | 1.03% |
Indian Bank | Equity | ₹123.98 Cr | 1.03% |
Metropolis Healthcare Ltd | Equity | ₹123.52 Cr | 1.03% |
Brigade Enterprises Ltd | Equity | ₹122.89 Cr | 1.02% |
NTPC Ltd | Equity | ₹122.45 Cr | 1.02% |
Reliance Industries Ltd | Equity | ₹120.43 Cr | 1.00% |
KNR Constructions Ltd | Equity | ₹120.04 Cr | 1.00% |
Power Finance Corp Ltd | Equity | ₹119.19 Cr | 0.99% |
Ahluwalia Contracts (India) Ltd | Equity | ₹119.07 Cr | 0.99% |
KEC International Ltd | Equity | ₹113.35 Cr | 0.94% |
Bharat Dynamics Ltd Ordinary Shares | Equity | ₹112.67 Cr | 0.94% |
ICRA Ltd | Equity | ₹110.45 Cr | 0.92% |
Global Health Ltd | Equity | ₹109.76 Cr | 0.91% |
CIE Automotive India Ltd | Equity | ₹107.94 Cr | 0.90% |
Triveni Turbine Ltd | Equity | ₹106.96 Cr | 0.89% |
Deepak Nitrite Ltd | Equity | ₹106.74 Cr | 0.89% |
EPL Ltd Ordinary Shares | Equity | ₹106.54 Cr | 0.89% |
ITC Ltd | Equity | ₹106.5 Cr | 0.89% |
Westlife Foodworld Ltd | Equity | ₹106.19 Cr | 0.88% |
Bajaj Finance Ltd | Equity | ₹101.76 Cr | 0.85% |
Jyoti CNC Automation Ltd | Equity | ₹101.41 Cr | 0.84% |
Innova Captab Ltd | Equity | ₹100.42 Cr | 0.83% |
Ratnamani Metals & Tubes Ltd | Equity | ₹100.09 Cr | 0.83% |
Greenply Industries Ltd | Equity | ₹97.29 Cr | 0.81% |
Timken India Ltd | Equity | ₹93.8 Cr | 0.78% |
Mold-tek Packaging Ltd | Equity | ₹91.58 Cr | 0.76% |
V-Mart Retail Ltd | Equity | ₹90.46 Cr | 0.75% |
Rolex Rings Ltd | Equity | ₹90.2 Cr | 0.75% |
Home First Finance Co India Ltd --- | Equity | ₹89.69 Cr | 0.75% |
Rossari Biotech Ltd Ordinary Shares | Equity | ₹89.04 Cr | 0.74% |
PVR INOX Ltd | Equity | ₹86.94 Cr | 0.72% |
Exide Industries Ltd | Equity | ₹85.29 Cr | 0.71% |
Piramal Pharma Ltd | Equity | ₹84.97 Cr | 0.71% |
RHI Magnesita India Ltd | Equity | ₹82.76 Cr | 0.69% |
VRL Logistics Ltd | Equity | ₹79.56 Cr | 0.66% |
K.P.R. Mill Ltd | Equity | ₹78.38 Cr | 0.65% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹78.37 Cr | 0.65% |
Latent View Analytics Ltd | Equity | ₹78.27 Cr | 0.65% |
Go Fashion (India) Ltd | Equity | ₹77.64 Cr | 0.65% |
Subros Ltd | Equity | ₹76.96 Cr | 0.64% |
GMM Pfaudler Ltd | Equity | ₹76.22 Cr | 0.63% |
CESC Ltd | Equity | ₹75.07 Cr | 0.62% |
Birlasoft Ltd | Equity | ₹72.83 Cr | 0.61% |
Finolex Industries Ltd | Equity | ₹68.27 Cr | 0.57% |
Greenpanel Industries Ltd Ordinary Shares | Equity | ₹68.14 Cr | 0.57% |
VIP Industries Ltd | Equity | ₹66.68 Cr | 0.55% |
Abbott India Ltd | Equity | ₹61.23 Cr | 0.51% |
LTIMindtree Ltd | Equity | ₹59.25 Cr | 0.49% |
Vedant Fashions Ltd | Equity | ₹50.41 Cr | 0.42% |
Greenlam Industries Ltd | Equity | ₹48.4 Cr | 0.40% |
Fine Organic Industries Ltd Ordinary Shares | Equity | ₹42.65 Cr | 0.35% |
NOCIL Ltd | Equity | ₹35.89 Cr | 0.30% |
CCL Products (India) Ltd | Equity | ₹32.93 Cr | 0.27% |
Net Current Assets | Cash | ₹27.06 Cr | 0.22% |
Blue Star Ltd | Equity | ₹24.24 Cr | 0.20% |
Sobha Ltd Ordinary Shares (Partly Paid Rs.5) | Equity | ₹10.61 Cr | 0.09% |
TeamLease Services Ltd | Equity | ₹9.14 Cr | 0.08% |
Large Cap Stocks
10.49%
Mid Cap Stocks
13.57%
Small Cap Stocks
71.09%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Industrials | ₹3,534.41 Cr | 29.38% |
Financial Services | ₹2,360.36 Cr | 19.62% |
Consumer Cyclical | ₹1,405.38 Cr | 11.68% |
Basic Materials | ₹1,325.53 Cr | 11.02% |
Healthcare | ₹1,263.24 Cr | 10.50% |
Technology | ₹531.35 Cr | 4.42% |
Consumer Defensive | ₹442.52 Cr | 3.68% |
Real Estate | ₹279.86 Cr | 2.33% |
Utilities | ₹197.52 Cr | 1.64% |
Energy | ₹120.43 Cr | 1.00% |
Communication Services | ₹86.94 Cr | 0.72% |
Standard Deviation
This fund
13.79%
Cat. avg.
14.74%
Lower the better
Sharpe Ratio
This fund
1.33
Cat. avg.
1.30
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.64
Higher the better
Since November 2023
Since October 2019
ISIN | INF760K01JF9 | Expense Ratio | 1.67% | Exit Load | 1.00% | Fund Size | ₹12,248 Cr | Age | 15 Feb 2019 | Lumpsum Minimum | ₹5,000 | Fund Status | Open Ended Investment Company | Benchmark | Nifty Smallcap 250 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.
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
₹1,04,210 Cr
Address
Construction House, 4th Floor, Mumbai, 400 001
Your principal amount will be at Very High Risk