Regular
NAV (05-Sep-24)
Returns (Since Inception)
Fund Size
₹33,182 Cr
Expense Ratio
1.57%
ISIN
INF179KA1RZ8
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
03 Apr 2008
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
+36.37%
+45.35% (Cat Avg.)
3 Years
+26.66%
+26.46% (Cat Avg.)
5 Years
+31.11%
+34.71% (Cat Avg.)
10 Years
+20.02%
+20.32% (Cat Avg.)
Since Inception
+17.62%
— (Cat Avg.)
Equity | ₹30,664.63 Cr | 92.41% |
Others | ₹2,517.25 Cr | 7.59% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹2,474.36 Cr | 7.46% |
Firstsource Solutions Ltd | Equity | ₹1,661.78 Cr | 5.01% |
Bank of Baroda | Equity | ₹1,086.35 Cr | 3.27% |
Sonata Software Ltd | Equity | ₹1,022.74 Cr | 3.08% |
eClerx Services Ltd | Equity | ₹873.87 Cr | 2.63% |
Great Eastern Shipping Co Ltd | Equity | ₹780.27 Cr | 2.35% |
Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹762.38 Cr | 2.30% |
Power Mech Projects Ltd | Equity | ₹728.35 Cr | 2.20% |
Eris Lifesciences Ltd Registered Shs | Equity | ₹711.98 Cr | 2.15% |
Kirloskar Ferrous Industries Ltd | Equity | ₹669.45 Cr | 2.02% |
PNC Infratech Ltd | Equity | ₹662.31 Cr | 2.00% |
Bajaj Electricals Ltd | Equity | ₹627.93 Cr | 1.89% |
Fortis Healthcare Ltd | Equity | ₹625.03 Cr | 1.88% |
PVR INOX Ltd | Equity | ₹615.4 Cr | 1.85% |
Gabriel India Ltd | Equity | ₹599.81 Cr | 1.81% |
Voltamp Transformers Ltd | Equity | ₹590.37 Cr | 1.78% |
Indian Bank | Equity | ₹589.81 Cr | 1.78% |
SKF India Ltd | Equity | ₹588.07 Cr | 1.77% |
Kalpataru Projects International Ltd | Equity | ₹577.82 Cr | 1.74% |
Suprajit Engineering Ltd | Equity | ₹571.54 Cr | 1.72% |
Apar Industries Ltd | Equity | ₹531.03 Cr | 1.60% |
Sudarshan Chemical Industries Ltd | Equity | ₹508.33 Cr | 1.53% |
Vardhman Textiles Ltd | Equity | ₹505.36 Cr | 1.52% |
KEI Industries Ltd | Equity | ₹495.35 Cr | 1.49% |
Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹489.18 Cr | 1.47% |
Krishna Institute of Medical Sciences Ltd | Equity | ₹464.18 Cr | 1.40% |
Safari Industries (India) Ltd | Equity | ₹449.25 Cr | 1.35% |
CIE Automotive India Ltd | Equity | ₹445.36 Cr | 1.34% |
Chambal Fertilisers & Chemicals Ltd | Equity | ₹444.33 Cr | 1.34% |
Blue Dart Express Ltd | Equity | ₹435.61 Cr | 1.31% |
KEC International Ltd | Equity | ₹433.97 Cr | 1.31% |
Transport Corp of India Ltd | Equity | ₹420.99 Cr | 1.27% |
The Federal Bank Ltd | Equity | ₹418.07 Cr | 1.26% |
Redtape Ltd | Equity | ₹402.04 Cr | 1.21% |
VRL Logistics Ltd | Equity | ₹398.42 Cr | 1.20% |
L.G.Balakrishnan & Bros Ltd | Equity | ₹396.71 Cr | 1.20% |
Chalet Hotels Ltd | Equity | ₹394.52 Cr | 1.19% |
Shoppers Stop Ltd | Equity | ₹394.02 Cr | 1.19% |
Gateway Distriparks Ltd | Equity | ₹368.19 Cr | 1.11% |
Aditya Vision Ltd | Equity | ₹361.37 Cr | 1.09% |
Zensar Technologies Ltd | Equity | ₹312.24 Cr | 0.94% |
Unichem Laboratories Ltd | Equity | ₹311.15 Cr | 0.94% |
Sharda Cropchem Ltd | Equity | ₹306.85 Cr | 0.92% |
Sula Vineyards Ltd | Equity | ₹292.05 Cr | 0.88% |
La Opala RG Ltd | Equity | ₹290.73 Cr | 0.88% |
Redington Ltd | Equity | ₹288.05 Cr | 0.87% |
NRB Bearings Ltd | Equity | ₹286.18 Cr | 0.86% |
Carborundum Universal Ltd | Equity | ₹275.52 Cr | 0.83% |
Emami Ltd | Equity | ₹274.98 Cr | 0.83% |
Tata Steel Ltd | Equity | ₹255.33 Cr | 0.77% |
Ion Exchange (India) Ltd | Equity | ₹251.02 Cr | 0.76% |
Bajaj Consumer Care Ltd | Equity | ₹231.72 Cr | 0.70% |
G R Infraprojects Ltd | Equity | ₹227.16 Cr | 0.68% |
Cyient Ltd | Equity | ₹217.35 Cr | 0.66% |
Multi Commodity Exchange of India Ltd | Equity | ₹215.87 Cr | 0.65% |
Gujarat Pipavav Port Ltd | Equity | ₹212.76 Cr | 0.64% |
Repco Home Finance Ltd | Equity | ₹207.97 Cr | 0.63% |
IFGL Refractories Ltd | Equity | ₹207.04 Cr | 0.62% |
Insecticides (India) Ltd | Equity | ₹206.86 Cr | 0.62% |
Vesuvius India Ltd | Equity | ₹203.41 Cr | 0.61% |
Finolex Industries Ltd | Equity | ₹193.9 Cr | 0.58% |
IDFC Ltd | Equity | ₹191.54 Cr | 0.58% |
Global Health Ltd | Equity | ₹180.8 Cr | 0.54% |
DCB Bank Ltd | Equity | ₹176.37 Cr | 0.53% |
D B Corp Ltd | Equity | ₹174.02 Cr | 0.52% |
Bajel Projects Ltd | Equity | ₹161.58 Cr | 0.49% |
Delta Corp Ltd | Equity | ₹138.35 Cr | 0.42% |
T.V. Today Network Ltd | Equity | ₹136.56 Cr | 0.41% |
GNA Axles Ltd | Equity | ₹134.73 Cr | 0.41% |
Goodyear India Ltd | Equity | ₹128 Cr | 0.39% |
Advanced Enzyme Technologies Ltd | Equity | ₹119.73 Cr | 0.36% |
Greenlam Industries Ltd | Equity | ₹102.46 Cr | 0.31% |
BEML Ltd | Equity | ₹101.44 Cr | 0.31% |
TCI Express Ltd | Equity | ₹97.68 Cr | 0.29% |
GMM Pfaudler Ltd | Equity | ₹95.74 Cr | 0.29% |
Pearl Global Industries Ltd | Equity | ₹91.43 Cr | 0.28% |
Awfis Space Solutions Ltd | Equity | ₹75.61 Cr | 0.23% |
Aadhar Housing Finance Ltd | Equity | ₹66.78 Cr | 0.20% |
Net Current Assets | Cash | ₹42.89 Cr | 0.13% |
Jagran Prakashan Ltd | Equity | ₹32.21 Cr | 0.10% |
Sadbhav Engineering Ltd | Equity | ₹26.84 Cr | 0.08% |
Occl Limited | Equity | ₹26.09 Cr | 0.08% |
Craftsman Automation Ltd | Equity | ₹19.41 Cr | 0.06% |
Nilkamal Ltd | Equity | ₹17.55 Cr | 0.05% |
Large Cap Stocks
4.04%
Mid Cap Stocks
8.19%
Small Cap Stocks
79.68%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Industrials | ₹9,658.65 Cr | 29.11% |
Consumer Cyclical | ₹6,356.74 Cr | 19.16% |
Technology | ₹4,158.69 Cr | 12.53% |
Financial Services | ₹3,441.94 Cr | 10.37% |
Healthcare | ₹3,055.52 Cr | 9.21% |
Basic Materials | ₹2,048.47 Cr | 6.17% |
Communication Services | ₹958.19 Cr | 2.89% |
Consumer Defensive | ₹798.75 Cr | 2.41% |
Utilities | ₹161.58 Cr | 0.49% |
Standard Deviation
This fund
14.74%
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 June 2014
Since June 2023
ISIN | INF179KA1RZ8 | Expense Ratio | 1.57% | Exit Load | 1.00% | Fund Size | ₹33,182 Cr | Age | 03 Apr 2008 | Lumpsum Minimum | ₹100 | Fund Status | Open Ended Investment Company | Benchmark | 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
₹7,06,808 Cr
Address
“HUL House”, 2nd Floor, Mumbai, 400 020
Your principal amount will be at Very High Risk