Fund Size
₹14,269 Cr
Expense Ratio
1.73%
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
+1.97%
+5.83% (Cat Avg.)
3 Years
+14.93%
+18.50% (Cat Avg.)
5 Years
+32.58%
+35.15% (Cat Avg.)
10 Years
+15.87%
+16.96% (Cat Avg.)
Since Inception
+17.27%
— (Cat Avg.)
Equity | ₹13,325.74 Cr | 93.39% |
Others | ₹943.4 Cr | 6.61% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Treps / Reverse Repo Investments | Cash - Repurchase Agreement | ₹948.43 Cr | 6.65% |
Welspun Corp Ltd | Equity | ₹507.94 Cr | 3.56% |
Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹506.92 Cr | 3.55% |
eClerx Services Ltd | Equity | ₹444.32 Cr | 3.11% |
Dodla Dairy Ltd | Equity | ₹433.84 Cr | 3.04% |
Cyient Ltd | Equity | ₹379.47 Cr | 2.66% |
LT Foods Ltd | Equity | ₹369.57 Cr | 2.59% |
Triveni Engineering & Industries Ltd | Equity | ₹353.69 Cr | 2.48% |
Suprajit Engineering Ltd | Equity | ₹348.33 Cr | 2.44% |
Ipca Laboratories Ltd | Equity | ₹338.66 Cr | 2.37% |
Lumax Auto Technologies Ltd | Equity | ₹332.07 Cr | 2.33% |
Safari Industries (India) Ltd | Equity | ₹322.09 Cr | 2.26% |
Thangamayil Jewellery Ltd | Equity | ₹318.85 Cr | 2.23% |
Swaraj Engines Ltd | Equity | ₹304.16 Cr | 2.13% |
TCPL Packaging Ltd | Equity | ₹287.46 Cr | 2.01% |
Dhanuka Agritech Ltd | Equity | ₹258.77 Cr | 1.81% |
Techno Electric & Engineering Co Ltd | Equity | ₹250.8 Cr | 1.76% |
Atul Ltd | Equity | ₹233.31 Cr | 1.64% |
IFB Industries Ltd | Equity | ₹232.69 Cr | 1.63% |
Narayana Hrudayalaya Ltd | Equity | ₹226.32 Cr | 1.59% |
Kirloskar Oil Engines Ltd | Equity | ₹223.51 Cr | 1.57% |
Archean Chemical Industries Ltd | Equity | ₹222.7 Cr | 1.56% |
Prudent Corporate Advisory Services Ltd | Equity | ₹212.95 Cr | 1.49% |
Navin Fluorine International Ltd | Equity | ₹210.54 Cr | 1.48% |
Sansera Engineering Ltd | Equity | ₹202.37 Cr | 1.42% |
Rainbow Childrens Medicare Ltd | Equity | ₹201.02 Cr | 1.41% |
Vardhman Textiles Ltd | Equity | ₹197.58 Cr | 1.38% |
Max Financial Services Ltd | Equity | ₹195.11 Cr | 1.37% |
Ratnamani Metals & Tubes Ltd | Equity | ₹194.32 Cr | 1.36% |
Westlife Foodworld Ltd | Equity | ₹190.8 Cr | 1.34% |
Aarti Drugs Ltd | Equity | ₹190.57 Cr | 1.34% |
Voltamp Transformers Ltd | Equity | ₹185.55 Cr | 1.30% |
Shriram Pistons & Rings Ltd | Equity | ₹183.72 Cr | 1.29% |
Nilkamal Ltd | Equity | ₹181.2 Cr | 1.27% |
Greenlam Industries Ltd | Equity | ₹170.21 Cr | 1.19% |
Amber Enterprises India Ltd Ordinary Shares | Equity | ₹165.85 Cr | 1.16% |
Shoppers Stop Ltd | Equity | ₹159.94 Cr | 1.12% |
GHCL Ltd | Equity | ₹159.86 Cr | 1.12% |
Campus Activewear Ltd | Equity | ₹159.08 Cr | 1.11% |
S.P. Apparels Ltd | Equity | ₹148.27 Cr | 1.04% |
La Opala RG Ltd | Equity | ₹139.79 Cr | 0.98% |
Kalyani Steels Ltd | Equity | ₹133.18 Cr | 0.93% |
Alembic Pharmaceuticals Ltd | Equity | ₹131.53 Cr | 0.92% |
Eris Lifesciences Ltd Registered Shs | Equity | ₹128.06 Cr | 0.90% |
Just Dial Ltd | Equity | ₹125.91 Cr | 0.88% |
Borosil Ltd Ordinary Shares | Equity | ₹120.28 Cr | 0.84% |
R R Kabel Ltd | Equity | ₹118.5 Cr | 0.83% |
Manappuram Finance Ltd | Equity | ₹116.38 Cr | 0.82% |
Sharda Cropchem Ltd | Equity | ₹114.31 Cr | 0.80% |
Prince Pipes And Fittings Ltd Ordinary Shares | Equity | ₹113.27 Cr | 0.79% |
Rolex Rings Ltd | Equity | ₹108.95 Cr | 0.76% |
Sheela Foam Ltd | Equity | ₹99.4 Cr | 0.70% |
Sandhar Technologies Ltd Ordinary Shares | Equity | ₹96.06 Cr | 0.67% |
Amrutanjan Health Care Ltd | Equity | ₹95.62 Cr | 0.67% |
Harsha Engineers International Ltd | Equity | ₹92.93 Cr | 0.65% |
Engineers India Ltd | Equity | ₹90.42 Cr | 0.63% |
Paradeep Phosphates Ltd | Equity | ₹88.97 Cr | 0.62% |
Mold-tek Packaging Ltd | Equity | ₹88.46 Cr | 0.62% |
PNB Housing Finance Ltd | Equity | ₹83.2 Cr | 0.58% |
KNR Constructions Ltd | Equity | ₹80.5 Cr | 0.56% |
Anand Rathi Wealth Ltd | Equity | ₹77.49 Cr | 0.54% |
West Coast Paper Mills Ltd | Equity | ₹77.25 Cr | 0.54% |
Apar Industries Ltd | Equity | ₹76.19 Cr | 0.53% |
Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹75.38 Cr | 0.53% |
Stylam Industries Ltd | Equity | ₹71.86 Cr | 0.50% |
R Systems International Ltd | Equity | ₹65.29 Cr | 0.46% |
Sudarshan Chemical Industries Ltd | Equity | ₹63.37 Cr | 0.44% |
Carysil Ltd | Equity | ₹62.38 Cr | 0.44% |
HLE Glascoat Ltd | Equity | ₹60.12 Cr | 0.42% |
Kalpataru Projects International Ltd | Equity | ₹58.47 Cr | 0.41% |
Happy Forgings Ltd | Equity | ₹55.08 Cr | 0.39% |
Graphite India Ltd | Equity | ₹53.58 Cr | 0.38% |
JNK India Ltd | Equity | ₹51.28 Cr | 0.36% |
GHCL Textiles Ltd | Equity | ₹29.7 Cr | 0.21% |
Power Mech Projects Ltd | Equity | ₹24.46 Cr | 0.17% |
IRM Energy Ltd | Equity | ₹22.53 Cr | 0.16% |
Century Plyboards (India) Ltd | Equity | ₹21.98 Cr | 0.15% |
Kajaria Ceramics Ltd | Equity | ₹9.25 Cr | 0.06% |
Net Receivables/Payables | Cash | ₹-5.03 Cr | 0.04% |
Large Cap Stocks
--
Mid Cap Stocks
4.28%
Small Cap Stocks
89.11%
UNRATED
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Consumer Cyclical | ₹4,612.59 Cr | 32.33% |
Basic Materials | ₹2,793.42 Cr | 19.58% |
Industrials | ₹2,032.3 Cr | 14.24% |
Healthcare | ₹1,311.78 Cr | 9.19% |
Consumer Defensive | ₹1,157.1 Cr | 8.11% |
Financial Services | ₹760.5 Cr | 5.33% |
Technology | ₹509.61 Cr | 3.57% |
Communication Services | ₹125.91 Cr | 0.88% |
Utilities | ₹22.53 Cr | 0.16% |
Standard Deviation
This fund
18.47%
Cat. avg.
17.43%
Lower the better
Sharpe Ratio
This fund
0.54
Cat. avg.
0.64
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.01
Higher the better
Since June 2010
Since March 2018
ISIN INF740K01797 | Expense Ratio 1.73% | Exit Load 1.00% | Fund Size ₹14,269 Cr | Age 17 years 10 months | 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.
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.
Total AUM
₹1,80,251 Cr
Address
West Wing, 11th Floor, Mumbai, 400021
Your principal amount will be at Very High Risk
NAV (25-Apr-25)
Returns (Since Inception)
Fund Size
₹14,269 Cr
Expense Ratio
1.73%
ISIN
INF740K01797
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
14 Jun 2007
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
+1.97%
+5.83% (Cat Avg.)
3 Years
+14.93%
+18.50% (Cat Avg.)
5 Years
+32.58%
+35.15% (Cat Avg.)
10 Years
+15.87%
+16.96% (Cat Avg.)
Since Inception
+17.27%
— (Cat Avg.)
Equity | ₹13,325.74 Cr | 93.39% |
Others | ₹943.4 Cr | 6.61% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Treps / Reverse Repo Investments | Cash - Repurchase Agreement | ₹948.43 Cr | 6.65% |
Welspun Corp Ltd | Equity | ₹507.94 Cr | 3.56% |
Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹506.92 Cr | 3.55% |
eClerx Services Ltd | Equity | ₹444.32 Cr | 3.11% |
Dodla Dairy Ltd | Equity | ₹433.84 Cr | 3.04% |
Cyient Ltd | Equity | ₹379.47 Cr | 2.66% |
LT Foods Ltd | Equity | ₹369.57 Cr | 2.59% |
Triveni Engineering & Industries Ltd | Equity | ₹353.69 Cr | 2.48% |
Suprajit Engineering Ltd | Equity | ₹348.33 Cr | 2.44% |
Ipca Laboratories Ltd | Equity | ₹338.66 Cr | 2.37% |
Lumax Auto Technologies Ltd | Equity | ₹332.07 Cr | 2.33% |
Safari Industries (India) Ltd | Equity | ₹322.09 Cr | 2.26% |
Thangamayil Jewellery Ltd | Equity | ₹318.85 Cr | 2.23% |
Swaraj Engines Ltd | Equity | ₹304.16 Cr | 2.13% |
TCPL Packaging Ltd | Equity | ₹287.46 Cr | 2.01% |
Dhanuka Agritech Ltd | Equity | ₹258.77 Cr | 1.81% |
Techno Electric & Engineering Co Ltd | Equity | ₹250.8 Cr | 1.76% |
Atul Ltd | Equity | ₹233.31 Cr | 1.64% |
IFB Industries Ltd | Equity | ₹232.69 Cr | 1.63% |
Narayana Hrudayalaya Ltd | Equity | ₹226.32 Cr | 1.59% |
Kirloskar Oil Engines Ltd | Equity | ₹223.51 Cr | 1.57% |
Archean Chemical Industries Ltd | Equity | ₹222.7 Cr | 1.56% |
Prudent Corporate Advisory Services Ltd | Equity | ₹212.95 Cr | 1.49% |
Navin Fluorine International Ltd | Equity | ₹210.54 Cr | 1.48% |
Sansera Engineering Ltd | Equity | ₹202.37 Cr | 1.42% |
Rainbow Childrens Medicare Ltd | Equity | ₹201.02 Cr | 1.41% |
Vardhman Textiles Ltd | Equity | ₹197.58 Cr | 1.38% |
Max Financial Services Ltd | Equity | ₹195.11 Cr | 1.37% |
Ratnamani Metals & Tubes Ltd | Equity | ₹194.32 Cr | 1.36% |
Westlife Foodworld Ltd | Equity | ₹190.8 Cr | 1.34% |
Aarti Drugs Ltd | Equity | ₹190.57 Cr | 1.34% |
Voltamp Transformers Ltd | Equity | ₹185.55 Cr | 1.30% |
Shriram Pistons & Rings Ltd | Equity | ₹183.72 Cr | 1.29% |
Nilkamal Ltd | Equity | ₹181.2 Cr | 1.27% |
Greenlam Industries Ltd | Equity | ₹170.21 Cr | 1.19% |
Amber Enterprises India Ltd Ordinary Shares | Equity | ₹165.85 Cr | 1.16% |
Shoppers Stop Ltd | Equity | ₹159.94 Cr | 1.12% |
GHCL Ltd | Equity | ₹159.86 Cr | 1.12% |
Campus Activewear Ltd | Equity | ₹159.08 Cr | 1.11% |
S.P. Apparels Ltd | Equity | ₹148.27 Cr | 1.04% |
La Opala RG Ltd | Equity | ₹139.79 Cr | 0.98% |
Kalyani Steels Ltd | Equity | ₹133.18 Cr | 0.93% |
Alembic Pharmaceuticals Ltd | Equity | ₹131.53 Cr | 0.92% |
Eris Lifesciences Ltd Registered Shs | Equity | ₹128.06 Cr | 0.90% |
Just Dial Ltd | Equity | ₹125.91 Cr | 0.88% |
Borosil Ltd Ordinary Shares | Equity | ₹120.28 Cr | 0.84% |
R R Kabel Ltd | Equity | ₹118.5 Cr | 0.83% |
Manappuram Finance Ltd | Equity | ₹116.38 Cr | 0.82% |
Sharda Cropchem Ltd | Equity | ₹114.31 Cr | 0.80% |
Prince Pipes And Fittings Ltd Ordinary Shares | Equity | ₹113.27 Cr | 0.79% |
Rolex Rings Ltd | Equity | ₹108.95 Cr | 0.76% |
Sheela Foam Ltd | Equity | ₹99.4 Cr | 0.70% |
Sandhar Technologies Ltd Ordinary Shares | Equity | ₹96.06 Cr | 0.67% |
Amrutanjan Health Care Ltd | Equity | ₹95.62 Cr | 0.67% |
Harsha Engineers International Ltd | Equity | ₹92.93 Cr | 0.65% |
Engineers India Ltd | Equity | ₹90.42 Cr | 0.63% |
Paradeep Phosphates Ltd | Equity | ₹88.97 Cr | 0.62% |
Mold-tek Packaging Ltd | Equity | ₹88.46 Cr | 0.62% |
PNB Housing Finance Ltd | Equity | ₹83.2 Cr | 0.58% |
KNR Constructions Ltd | Equity | ₹80.5 Cr | 0.56% |
Anand Rathi Wealth Ltd | Equity | ₹77.49 Cr | 0.54% |
West Coast Paper Mills Ltd | Equity | ₹77.25 Cr | 0.54% |
Apar Industries Ltd | Equity | ₹76.19 Cr | 0.53% |
Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹75.38 Cr | 0.53% |
Stylam Industries Ltd | Equity | ₹71.86 Cr | 0.50% |
R Systems International Ltd | Equity | ₹65.29 Cr | 0.46% |
Sudarshan Chemical Industries Ltd | Equity | ₹63.37 Cr | 0.44% |
Carysil Ltd | Equity | ₹62.38 Cr | 0.44% |
HLE Glascoat Ltd | Equity | ₹60.12 Cr | 0.42% |
Kalpataru Projects International Ltd | Equity | ₹58.47 Cr | 0.41% |
Happy Forgings Ltd | Equity | ₹55.08 Cr | 0.39% |
Graphite India Ltd | Equity | ₹53.58 Cr | 0.38% |
JNK India Ltd | Equity | ₹51.28 Cr | 0.36% |
GHCL Textiles Ltd | Equity | ₹29.7 Cr | 0.21% |
Power Mech Projects Ltd | Equity | ₹24.46 Cr | 0.17% |
IRM Energy Ltd | Equity | ₹22.53 Cr | 0.16% |
Century Plyboards (India) Ltd | Equity | ₹21.98 Cr | 0.15% |
Kajaria Ceramics Ltd | Equity | ₹9.25 Cr | 0.06% |
Net Receivables/Payables | Cash | ₹-5.03 Cr | 0.04% |
Large Cap Stocks
--
Mid Cap Stocks
4.28%
Small Cap Stocks
89.11%
UNRATED
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Consumer Cyclical | ₹4,612.59 Cr | 32.33% |
Basic Materials | ₹2,793.42 Cr | 19.58% |
Industrials | ₹2,032.3 Cr | 14.24% |
Healthcare | ₹1,311.78 Cr | 9.19% |
Consumer Defensive | ₹1,157.1 Cr | 8.11% |
Financial Services | ₹760.5 Cr | 5.33% |
Technology | ₹509.61 Cr | 3.57% |
Communication Services | ₹125.91 Cr | 0.88% |
Utilities | ₹22.53 Cr | 0.16% |
Standard Deviation
This fund
18.47%
Cat. avg.
17.43%
Lower the better
Sharpe Ratio
This fund
0.54
Cat. avg.
0.64
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.01
Higher the better
Since June 2010
Since March 2018
ISIN INF740K01797 | Expense Ratio 1.73% | Exit Load 1.00% | Fund Size ₹14,269 Cr | Age 17 years 10 months | 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.
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.
Total AUM
₹1,80,251 Cr
Address
West Wing, 11th Floor, Mumbai, 400021
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