Regular
NAV (05-Sep-24)
Returns (Since Inception)
Fund Size
₹3,986 Cr
Expense Ratio
1.85%
ISIN
INF754K01JJ4
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
07 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
+41.09%
+45.35% (Cat Avg.)
3 Years
+26.43%
+26.46% (Cat Avg.)
5 Years
+35.31%
+34.71% (Cat Avg.)
Since Inception
+31.32%
— (Cat Avg.)
Equity | ₹3,883.03 Cr | 97.41% |
Others | ₹103.08 Cr | 2.59% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
KEI Industries Ltd | Equity | ₹115.85 Cr | 2.91% |
UNO Minda Ltd | Equity | ₹111.59 Cr | 2.80% |
Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | ₹104.3 Cr | 2.62% |
J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹97.81 Cr | 2.45% |
Ajanta Pharma Ltd | Equity | ₹86.77 Cr | 2.18% |
Kirloskar Pneumatic Co Ltd | Equity | ₹86.01 Cr | 2.16% |
Voltas Ltd | Equity | ₹79.24 Cr | 1.99% |
Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹79.01 Cr | 1.98% |
Ahluwalia Contracts (India) Ltd | Equity | ₹76.51 Cr | 1.92% |
Brigade Enterprises Ltd | Equity | ₹75.48 Cr | 1.89% |
Indian Bank | Equity | ₹75.25 Cr | 1.89% |
Dodla Dairy Ltd | Equity | ₹74.94 Cr | 1.88% |
APL Apollo Tubes Ltd | Equity | ₹72.82 Cr | 1.83% |
Birlasoft Ltd | Equity | ₹72.36 Cr | 1.82% |
Karur Vysya Bank Ltd | Equity | ₹71.86 Cr | 1.80% |
Can Fin Homes Ltd | Equity | ₹71.38 Cr | 1.79% |
The Federal Bank Ltd | Equity | ₹71.32 Cr | 1.79% |
Dixon Technologies (India) Ltd | Equity | ₹71.31 Cr | 1.79% |
Westlife Foodworld Ltd | Equity | ₹70.72 Cr | 1.77% |
BSE Ltd | Equity | ₹69.9 Cr | 1.75% |
Phoenix Mills Ltd | Equity | ₹69.87 Cr | 1.75% |
Zensar Technologies Ltd | Equity | ₹67 Cr | 1.68% |
TeamLease Services Ltd | Equity | ₹65.92 Cr | 1.65% |
Persistent Systems Ltd | Equity | ₹63.22 Cr | 1.59% |
Bikaji Foods International Ltd | Equity | ₹62.89 Cr | 1.58% |
Cholamandalam Financial Holdings Ltd | Equity | ₹62.62 Cr | 1.57% |
Voltamp Transformers Ltd | Equity | ₹61.61 Cr | 1.55% |
Emami Ltd | Equity | ₹61.21 Cr | 1.54% |
Multi Commodity Exchange of India Ltd | Equity | ₹56.54 Cr | 1.42% |
Krishna Institute of Medical Sciences Ltd | Equity | ₹56.07 Cr | 1.41% |
KEC International Ltd | Equity | ₹55.74 Cr | 1.40% |
Home First Finance Co India Ltd --- | Equity | ₹54.44 Cr | 1.37% |
Century Plyboards (India) Ltd | Equity | ₹53.99 Cr | 1.35% |
Bharat Dynamics Ltd Ordinary Shares | Equity | ₹53.93 Cr | 1.35% |
V-Mart Retail Ltd | Equity | ₹53 Cr | 1.33% |
PNC Infratech Ltd | Equity | ₹52.89 Cr | 1.33% |
Arvind Fashions Ltd | Equity | ₹52.85 Cr | 1.33% |
Tejas Networks Ltd | Equity | ₹52.28 Cr | 1.31% |
Triveni Turbine Ltd | Equity | ₹51.3 Cr | 1.29% |
Suven Pharmaceuticals Ltd | Equity | ₹47.25 Cr | 1.19% |
Cummins India Ltd | Equity | ₹46.62 Cr | 1.17% |
Ratnamani Metals & Tubes Ltd | Equity | ₹46.25 Cr | 1.16% |
Radico Khaitan Ltd | Equity | ₹45.2 Cr | 1.13% |
Minda Corp Ltd | Equity | ₹43.71 Cr | 1.10% |
Power Mech Projects Ltd | Equity | ₹43.71 Cr | 1.10% |
Concord Biotech Ltd | Equity | ₹43.42 Cr | 1.09% |
JK Lakshmi Cement Ltd | Equity | ₹42.08 Cr | 1.06% |
Rategain Travel Technologies Ltd | Equity | ₹41.11 Cr | 1.03% |
City Union Bank Ltd | Equity | ₹40.04 Cr | 1.00% |
Fortis Healthcare Ltd | Equity | ₹40.04 Cr | 1.00% |
Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹38.93 Cr | 0.98% |
KNR Constructions Ltd | Equity | ₹38.69 Cr | 0.97% |
K.P.R. Mill Ltd | Equity | ₹38.68 Cr | 0.97% |
Metro Brands Ltd | Equity | ₹36.92 Cr | 0.93% |
Mold-tek Packaging Ltd | Equity | ₹36.5 Cr | 0.92% |
Avalon Technologies Ltd | Equity | ₹36.33 Cr | 0.91% |
Jamna Auto Industries Ltd | Equity | ₹35.99 Cr | 0.90% |
RHI Magnesita India Ltd | Equity | ₹33.34 Cr | 0.84% |
Action Construction Equipment Ltd | Equity | ₹33.27 Cr | 0.83% |
Garware Technical Fibres Ltd | Equity | ₹33.09 Cr | 0.83% |
Spandana Sphoorty Financial Ltd | Equity | ₹32.98 Cr | 0.83% |
Rolex Rings Ltd | Equity | ₹32.98 Cr | 0.83% |
Cera Sanitaryware Ltd | Equity | ₹32.91 Cr | 0.83% |
Praj Industries Ltd | Equity | ₹32.89 Cr | 0.83% |
Carborundum Universal Ltd | Equity | ₹32.25 Cr | 0.81% |
GMM Pfaudler Ltd | Equity | ₹31.64 Cr | 0.79% |
Max Financial Services Ltd | Equity | ₹31.37 Cr | 0.79% |
Dalmia Bharat Ltd | Equity | ₹30.09 Cr | 0.75% |
Mahindra Logistics Ltd | Equity | ₹29.07 Cr | 0.73% |
CSB Bank Ltd Ordinary Shares | Equity | ₹26.36 Cr | 0.66% |
NOCIL Ltd | Equity | ₹25.52 Cr | 0.64% |
Sona BLW Precision Forgings Ltd | Equity | ₹23.19 Cr | 0.58% |
Gateway Distriparks Ltd | Equity | ₹21.94 Cr | 0.55% |
Whirlpool of India Ltd | Equity | ₹21.17 Cr | 0.53% |
Net Receivables/(Payables) | Cash - Collateral | ₹-1.24 Cr | 0.03% |
Accrued Interest | Cash - Collateral | ₹0.02 Cr | 0.00% |
Large Cap Stocks
--
Mid Cap Stocks
26.70%
Small Cap Stocks
70.72%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Industrials | ₹1,108.28 Cr | 27.80% |
Financial Services | ₹703 Cr | 17.64% |
Consumer Cyclical | ₹557.42 Cr | 13.98% |
Technology | ₹403.61 Cr | 10.13% |
Healthcare | ₹371.36 Cr | 9.32% |
Basic Materials | ₹349.75 Cr | 8.77% |
Consumer Defensive | ₹244.25 Cr | 6.13% |
Real Estate | ₹145.35 Cr | 3.65% |
Standard Deviation
This fund
14.52%
Cat. avg.
14.74%
Lower the better
Sharpe Ratio
This fund
1.32
Cat. avg.
1.30
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.64
Higher the better
Since December 2021
Since August 2024
ISIN | INF754K01JJ4 | Expense Ratio | 1.85% | Exit Load | 1.00% | Fund Size | ₹3,986 Cr | Age | 07 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
₹1,62,381 Cr
Address
J.P.Morgan Tower, Mumbai, 400 098
Your principal amount will be at Very High Risk