Regular
NAV (05-Sep-24)
Returns (Since Inception)
Fund Size
₹14,475 Cr
Expense Ratio
1.73%
ISIN
INF090I01569
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
13 Jan 2006
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
+46.96%
+45.35% (Cat Avg.)
3 Years
+29.62%
+26.46% (Cat Avg.)
5 Years
+32.02%
+34.71% (Cat Avg.)
10 Years
+19.12%
+20.32% (Cat Avg.)
Since Inception
+17.01%
— (Cat Avg.)
Equity | ₹13,727.86 Cr | 94.84% |
Others | ₹727.23 Cr | 5.02% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Call, Cash & Other Assets | Cash - Collateral | ₹702.55 Cr | 4.85% |
Brigade Enterprises Ltd | Equity | ₹486.57 Cr | 3.36% |
Deepak Nitrite Ltd | Equity | ₹429.2 Cr | 2.97% |
Kalyan Jewellers India Ltd | Equity | ₹403.46 Cr | 2.79% |
Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹388.21 Cr | 2.68% |
Karur Vysya Bank Ltd | Equity | ₹355.38 Cr | 2.46% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹311.47 Cr | 2.15% |
Amara Raja Energy & Mobility Ltd | Equity | ₹295.96 Cr | 2.04% |
Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹294.08 Cr | 2.03% |
J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹278.82 Cr | 1.93% |
360 One Wam Ltd Ordinary Shares | Equity | ₹277.72 Cr | 1.92% |
Carborundum Universal Ltd | Equity | ₹277.22 Cr | 1.92% |
Blue Star Ltd | Equity | ₹276.76 Cr | 1.91% |
Kirloskar Oil Engines Ltd | Equity | ₹260.2 Cr | 1.80% |
Zensar Technologies Ltd | Equity | ₹235.05 Cr | 1.62% |
KPIT Technologies Ltd | Equity | ₹234.49 Cr | 1.62% |
Emami Ltd | Equity | ₹224.66 Cr | 1.55% |
KNR Constructions Ltd | Equity | ₹214.56 Cr | 1.48% |
Sobha Ltd | Equity | ₹214.45 Cr | 1.48% |
ICICI Bank Ltd | Equity | ₹213.82 Cr | 1.48% |
Finolex Cables Ltd | Equity | ₹213.71 Cr | 1.48% |
Eris Lifesciences Ltd Registered Shs | Equity | ₹211.46 Cr | 1.46% |
Techno Electric & Engineering Co Ltd | Equity | ₹203.99 Cr | 1.41% |
Lemon Tree Hotels Ltd | Equity | ₹195.56 Cr | 1.35% |
TeamLease Services Ltd | Equity | ₹194.8 Cr | 1.35% |
CCL Products (India) Ltd | Equity | ₹193.07 Cr | 1.33% |
Intellect Design Arena Ltd. | Equity | ₹189.69 Cr | 1.31% |
Titagarh Rail Systems Ltd | Equity | ₹189.68 Cr | 1.31% |
Ion Exchange (India) Ltd | Equity | ₹185.98 Cr | 1.28% |
Jyothy Labs Ltd | Equity | ₹185.25 Cr | 1.28% |
Exide Industries Ltd | Equity | ₹185.18 Cr | 1.28% |
JK Lakshmi Cement Ltd | Equity | ₹180.66 Cr | 1.25% |
K.P.R. Mill Ltd | Equity | ₹179.28 Cr | 1.24% |
Chemplast Sanmar Ltd | Equity | ₹176.61 Cr | 1.22% |
Metropolis Healthcare Ltd | Equity | ₹167.49 Cr | 1.16% |
HDFC Bank Ltd | Equity | ₹167.41 Cr | 1.16% |
Finolex Industries Ltd | Equity | ₹162.22 Cr | 1.12% |
Ahluwalia Contracts (India) Ltd | Equity | ₹161.13 Cr | 1.11% |
Cyient Ltd | Equity | ₹160.03 Cr | 1.11% |
DCB Bank Ltd | Equity | ₹154.25 Cr | 1.07% |
Syrma SGS Technology Ltd | Equity | ₹153.23 Cr | 1.06% |
Gateway Distriparks Ltd | Equity | ₹151.62 Cr | 1.05% |
CESC Ltd | Equity | ₹150.66 Cr | 1.04% |
Oil & Natural Gas Corp Ltd | Equity | ₹150.39 Cr | 1.04% |
Elecon Engineering Co Ltd | Equity | ₹149.67 Cr | 1.03% |
Kirloskar Pneumatic Co Ltd | Equity | ₹148.64 Cr | 1.03% |
Cholamandalam Financial Holdings Ltd | Equity | ₹144.61 Cr | 1.00% |
Data Patterns (India) Ltd | Equity | ₹135.1 Cr | 0.93% |
Apollo Pipes Ltd | Equity | ₹129.19 Cr | 0.89% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹128.3 Cr | 0.89% |
Sapphire Foods India Ltd | Equity | ₹128.06 Cr | 0.88% |
Pricol Ltd | Equity | ₹126.54 Cr | 0.87% |
Tega Industries Ltd | Equity | ₹126.18 Cr | 0.87% |
Praj Industries Ltd | Equity | ₹123.74 Cr | 0.85% |
Gujarat State Petronet Ltd | Equity | ₹118.74 Cr | 0.82% |
City Union Bank Ltd | Equity | ₹115.57 Cr | 0.80% |
Nesco Ltd | Equity | ₹112.41 Cr | 0.78% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹105.16 Cr | 0.73% |
PB Fintech Ltd | Equity | ₹101.71 Cr | 0.70% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹98.46 Cr | 0.68% |
SJS Enterprises Ltd | Equity | ₹95.7 Cr | 0.66% |
Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹89.64 Cr | 0.62% |
Kirloskar Brothers Ltd | Equity | ₹87.98 Cr | 0.61% |
Birlasoft Ltd | Equity | ₹87.83 Cr | 0.61% |
Anand Rathi Wealth Ltd | Equity | ₹82.46 Cr | 0.57% |
GHCL Ltd | Equity | ₹81.17 Cr | 0.56% |
Multi Commodity Exchange of India Ltd | Equity | ₹81.14 Cr | 0.56% |
Karnataka Bank Ltd | Equity | ₹78.53 Cr | 0.54% |
Stanley Lifestyles Ltd | Equity | ₹78.48 Cr | 0.54% |
TTK Prestige Ltd | Equity | ₹78.37 Cr | 0.54% |
V-Mart Retail Ltd | Equity | ₹77.06 Cr | 0.53% |
Shankara Building Products Ltd | Equity | ₹73.11 Cr | 0.51% |
India Shelter Finance Corporation Ltd | Equity | ₹71.39 Cr | 0.49% |
Ramco Cements Ltd | Equity | ₹70.21 Cr | 0.49% |
T.V. Today Network Ltd | Equity | ₹64.28 Cr | 0.44% |
Angel One Ltd Ordinary Shares | Equity | ₹63.59 Cr | 0.44% |
MTAR Technologies Ltd | Equity | ₹59.66 Cr | 0.41% |
Firstsource Solutions Ltd | Equity | ₹54.69 Cr | 0.38% |
Vishnu Chemicals Ltd | Equity | ₹53.63 Cr | 0.37% |
S.P. Apparels Ltd | Equity | ₹53.5 Cr | 0.37% |
Ujjivan Small Finance Bank Ltd Ordinary Shares | Equity | ₹45.65 Cr | 0.32% |
Indoco Remedies Ltd | Equity | ₹45.3 Cr | 0.31% |
Devyani International Ltd | Equity | ₹44.84 Cr | 0.31% |
Fusion Finance Ltd | Equity | ₹38.88 Cr | 0.27% |
Symphony Ltd | Equity | ₹34.8 Cr | 0.24% |
Pitti Engineering Ltd | Equity | ₹28.49 Cr | 0.20% |
India (Republic of) | Bond - Short-term Government Bills | ₹24.68 Cr | 0.17% |
Tracxn Technologies Ltd | Equity | ₹19.88 Cr | 0.14% |
Music Broadcast Limited | Preferred Stock | ₹19.41 Cr | 0.13% |
Akums Drugs And Pharmaceuticals Ltd # | Equity | ₹16.36 Cr | 0.11% |
Campus Activewear Ltd | Equity | ₹16.29 Cr | 0.11% |
Sobha Ltd Ordinary Shares (Partly Paid Rs.5) | Equity | ₹15.31 Cr | 0.11% |
IndiaMART InterMESH Ltd | Equity | ₹12.14 Cr | 0.08% |
Large Cap Stocks
4.35%
Mid Cap Stocks
12.28%
Small Cap Stocks
76.25%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Industrials | ₹4,275.67 Cr | 29.54% |
Financial Services | ₹2,380.31 Cr | 16.44% |
Consumer Cyclical | ₹2,081.71 Cr | 14.38% |
Healthcare | ₹997.16 Cr | 6.89% |
Basic Materials | ₹991.5 Cr | 6.85% |
Technology | ₹890.32 Cr | 6.15% |
Real Estate | ₹716.32 Cr | 4.95% |
Consumer Defensive | ₹692.62 Cr | 4.79% |
Utilities | ₹269.4 Cr | 1.86% |
Energy | ₹150.39 Cr | 1.04% |
Communication Services | ₹76.42 Cr | 0.53% |
Standard Deviation
This fund
14.46%
Cat. avg.
14.74%
Lower the better
Sharpe Ratio
This fund
1.53
Cat. avg.
1.30
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.64
Higher the better
Since February 2011
Since October 2021
Since September 2022
ISIN | INF090I01569 | Expense Ratio | 1.73% | Exit Load | 1.00% | Fund Size | ₹14,475 Cr | Age | 13 Jan 2006 | 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
₹1,09,365 Cr
Address
Indiabulls Finance Centre; Tower 2, 12th and 13th Floor, Mumbai, 400 013
Your principal amount will be at Very High Risk