Regular
NAV (05-Sep-24)
Returns (Since Inception)
Fund Size
₹16,085 Cr
Expense Ratio
1.71%
ISIN
INF740K01797
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
14 Jun 2007
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
+37.68%
+45.35% (Cat Avg.)
3 Years
+26.19%
+26.46% (Cat Avg.)
5 Years
+33.21%
+34.71% (Cat Avg.)
10 Years
+20.73%
+20.32% (Cat Avg.)
Since Inception
+19.09%
— (Cat Avg.)
Equity | ₹15,055.54 Cr | 93.60% |
Others | ₹1,029.09 Cr | 6.40% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Treps / Reverse Repo Investments | Cash - Repurchase Agreement | ₹1,040.56 Cr | 6.47% |
Techno Electric & Engineering Co Ltd | Equity | ₹540.25 Cr | 3.36% |
Suprajit Engineering Ltd | Equity | ₹491.82 Cr | 3.06% |
Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹480.41 Cr | 2.99% |
Dodla Dairy Ltd | Equity | ₹422.94 Cr | 2.63% |
eClerx Services Ltd | Equity | ₹410.35 Cr | 2.55% |
Welspun Corp Ltd | Equity | ₹409.84 Cr | 2.55% |
Voltamp Transformers Ltd | Equity | ₹403.52 Cr | 2.51% |
Triveni Engineering & Industries Ltd | Equity | ₹361.18 Cr | 2.25% |
Lumax Auto Technologies Ltd | Equity | ₹342.36 Cr | 2.13% |
LT Foods Ltd | Equity | ₹338.84 Cr | 2.11% |
Safari Industries (India) Ltd | Equity | ₹337.49 Cr | 2.10% |
Ipca Laboratories Ltd | Equity | ₹336.5 Cr | 2.09% |
Dhanuka Agritech Ltd | Equity | ₹332.09 Cr | 2.06% |
Prudent Corporate Advisory Services Ltd | Equity | ₹324.14 Cr | 2.02% |
Kirloskar Oil Engines Ltd | Equity | ₹315.29 Cr | 1.96% |
Prince Pipes And Fittings Ltd Ordinary Shares | Equity | ₹311.08 Cr | 1.93% |
IFB Industries Ltd | Equity | ₹307.53 Cr | 1.91% |
Atul Ltd | Equity | ₹302.94 Cr | 1.88% |
Cyient Ltd | Equity | ₹286.52 Cr | 1.78% |
Ratnamani Metals & Tubes Ltd | Equity | ₹281.38 Cr | 1.75% |
Vardhman Textiles Ltd | Equity | ₹270.38 Cr | 1.68% |
Amber Enterprises India Ltd Ordinary Shares | Equity | ₹267.63 Cr | 1.66% |
Swaraj Engines Ltd | Equity | ₹254.38 Cr | 1.58% |
Nilkamal Ltd | Equity | ₹249.28 Cr | 1.55% |
Thangamayil Jewellery Ltd | Equity | ₹248.56 Cr | 1.55% |
Aarti Drugs Ltd | Equity | ₹236.59 Cr | 1.47% |
Sansera Engineering Ltd | Equity | ₹235.89 Cr | 1.47% |
Shoppers Stop Ltd | Equity | ₹229.47 Cr | 1.43% |
Westlife Foodworld Ltd | Equity | ₹225.95 Cr | 1.40% |
Kalyani Steels Ltd | Equity | ₹219.96 Cr | 1.37% |
Paradeep Phosphates Ltd | Equity | ₹217.73 Cr | 1.35% |
La Opala RG Ltd | Equity | ₹211.76 Cr | 1.32% |
Sharda Cropchem Ltd | Equity | ₹203.63 Cr | 1.27% |
Kajaria Ceramics Ltd | Equity | ₹198.41 Cr | 1.23% |
Just Dial Ltd | Equity | ₹196.33 Cr | 1.22% |
Narayana Hrudayalaya Ltd | Equity | ₹195.16 Cr | 1.21% |
TCPL Packaging Ltd | Equity | ₹192.62 Cr | 1.20% |
S.P. Apparels Ltd | Equity | ₹190.08 Cr | 1.18% |
Archean Chemical Industries Ltd | Equity | ₹188.09 Cr | 1.17% |
Rolex Rings Ltd | Equity | ₹179.06 Cr | 1.11% |
Apar Industries Ltd | Equity | ₹178.75 Cr | 1.11% |
Greenlam Industries Ltd | Equity | ₹173.44 Cr | 1.08% |
Campus Activewear Ltd | Equity | ₹173.22 Cr | 1.08% |
Manappuram Finance Ltd | Equity | ₹168.2 Cr | 1.05% |
Mold-tek Packaging Ltd | Equity | ₹166.37 Cr | 1.03% |
Alembic Pharmaceuticals Ltd | Equity | ₹166.21 Cr | 1.03% |
Sandhar Technologies Ltd Ordinary Shares | Equity | ₹163.36 Cr | 1.02% |
Rainbow Childrens Medicare Ltd | Equity | ₹150.32 Cr | 0.93% |
Engineers India Ltd | Equity | ₹147.56 Cr | 0.92% |
KNR Constructions Ltd | Equity | ₹142.91 Cr | 0.89% |
GHCL Ltd | Equity | ₹137.81 Cr | 0.86% |
Borosil Ltd Ordinary Shares | Equity | ₹131.49 Cr | 0.82% |
Sheela Foam Ltd | Equity | ₹124.92 Cr | 0.78% |
Harsha Engineers International Ltd | Equity | ₹123.27 Cr | 0.77% |
JNK India Ltd | Equity | ₹112.39 Cr | 0.70% |
Amrutanjan Health Care Ltd | Equity | ₹110.79 Cr | 0.69% |
Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹110.75 Cr | 0.69% |
HLE Glascoat Ltd | Equity | ₹105.74 Cr | 0.66% |
Happy Forgings Ltd | Equity | ₹89.21 Cr | 0.55% |
Century Plyboards (India) Ltd | Equity | ₹77.3 Cr | 0.48% |
Anand Rathi Wealth Ltd | Equity | ₹76.55 Cr | 0.48% |
R R Kabel Ltd | Equity | ₹73.89 Cr | 0.46% |
Carysil Ltd | Equity | ₹63.95 Cr | 0.40% |
Graphite India Ltd | Equity | ₹59.66 Cr | 0.37% |
IIFL Finance Ltd | Equity | ₹58.1 Cr | 0.36% |
Stylam Industries Ltd | Equity | ₹46.08 Cr | 0.29% |
GHCL Textiles Ltd | Equity | ₹41.98 Cr | 0.26% |
Firstsource Solutions Ltd | Equity | ₹37.47 Cr | 0.23% |
IRM Energy Ltd | Equity | ₹37.38 Cr | 0.23% |
Indegene Ltd | Equity | ₹33.18 Cr | 0.21% |
Whirlpool of India Ltd | Equity | ₹25.2 Cr | 0.16% |
Net Receivables/Payables | Cash | ₹-11.47 Cr | 0.07% |
V-Guard Industries Ltd | Equity | ₹0.66 Cr | 0.00% |
Large Cap Stocks
--
Mid Cap Stocks
3.67%
Small Cap Stocks
89.03%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Consumer Cyclical | ₹5,165.21 Cr | 32.11% |
Industrials | ₹3,268.17 Cr | 20.32% |
Basic Materials | ₹2,851.18 Cr | 17.73% |
Healthcare | ₹1,228.75 Cr | 7.64% |
Consumer Defensive | ₹1,122.95 Cr | 6.98% |
Financial Services | ₹737.74 Cr | 4.59% |
Technology | ₹447.82 Cr | 2.78% |
Communication Services | ₹196.33 Cr | 1.22% |
Utilities | ₹37.38 Cr | 0.23% |
Standard Deviation
This fund
16.09%
Cat. avg.
14.74%
Lower the better
Sharpe Ratio
This fund
1.18
Cat. avg.
1.30
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.64
Higher the better
Since June 2010
Since March 2018
ISIN | INF740K01797 | Expense Ratio | 1.71% | Exit Load | 1.00% | Fund Size | ₹16,085 Cr | Age | 14 Jun 2007 | Lumpsum Minimum | ₹100 | Fund Status | Open Ended Investment Company | Benchmark | S&P 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.
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
₹1,79,723 Cr
Address
West Wing, 11th Floor, Mumbai, 400021
Your principal amount will be at Very High Risk