Regular
NAV (05-Sep-24)
Returns (Since Inception)
Fund Size
₹16,905 Cr
Expense Ratio
1.67%
ISIN
INF917K01QC7
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
12 May 2014
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
+41.05%
+45.35% (Cat Avg.)
3 Years
+29.07%
+26.46% (Cat Avg.)
5 Years
+32.82%
+34.71% (Cat Avg.)
10 Years
+21.39%
+20.32% (Cat Avg.)
Since Inception
+23.52%
— (Cat Avg.)
Equity | ₹16,399.57 Cr | 97.01% |
Others | ₹505.61 Cr | 2.99% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Apar Industries Ltd | Equity | ₹586.44 Cr | 3.47% |
Treps | Cash - Repurchase Agreement | ₹515.75 Cr | 3.05% |
Techno Electric & Engineering Co Ltd | Equity | ₹439.17 Cr | 2.60% |
NCC Ltd | Equity | ₹404.16 Cr | 2.39% |
KPIT Technologies Ltd | Equity | ₹403.2 Cr | 2.39% |
Sonata Software Ltd | Equity | ₹399.69 Cr | 2.36% |
Brigade Enterprises Ltd | Equity | ₹380.97 Cr | 2.25% |
Century Textiles & Industries Ltd | Equity | ₹375.38 Cr | 2.22% |
KEI Industries Ltd | Equity | ₹356.2 Cr | 2.11% |
Trent Ltd | Equity | ₹338.9 Cr | 2.00% |
EIH Ltd | Equity | ₹310.92 Cr | 1.84% |
Supreme Petrochem Ltd | Equity | ₹305.62 Cr | 1.81% |
Ratnamani Metals & Tubes Ltd | Equity | ₹305.2 Cr | 1.81% |
Finolex Cables Ltd | Equity | ₹291.86 Cr | 1.73% |
Dixon Technologies (India) Ltd | Equity | ₹288.46 Cr | 1.71% |
K.P.R. Mill Ltd | Equity | ₹285.93 Cr | 1.69% |
Kirloskar Pneumatic Co Ltd | Equity | ₹278.38 Cr | 1.65% |
Karur Vysya Bank Ltd | Equity | ₹274.91 Cr | 1.63% |
Aegis Logistics Ltd | Equity | ₹264.63 Cr | 1.57% |
Neuland Laboratories Limited | Equity | ₹263.65 Cr | 1.56% |
H.G. Infra Engineering Ltd Ordinary Shares | Equity | ₹263.07 Cr | 1.56% |
Mahindra Lifespace Developers Ltd | Equity | ₹256.67 Cr | 1.52% |
Grindwell Norton Ltd | Equity | ₹250.78 Cr | 1.48% |
Sobha Ltd | Equity | ₹238.76 Cr | 1.41% |
KEC International Ltd | Equity | ₹238.01 Cr | 1.41% |
Indian Bank | Equity | ₹235.68 Cr | 1.39% |
Suven Pharmaceuticals Ltd | Equity | ₹229.17 Cr | 1.36% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹221.02 Cr | 1.31% |
Gokaldas Exports Ltd | Equity | ₹219.05 Cr | 1.30% |
The Federal Bank Ltd | Equity | ₹218.44 Cr | 1.29% |
JK Lakshmi Cement Ltd | Equity | ₹218.18 Cr | 1.29% |
Finolex Industries Ltd | Equity | ₹210.53 Cr | 1.25% |
Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹197.48 Cr | 1.17% |
Polycab India Ltd | Equity | ₹187.04 Cr | 1.11% |
E I D Parry India Ltd | Equity | ₹185.48 Cr | 1.10% |
Amber Enterprises India Ltd Ordinary Shares | Equity | ₹182.24 Cr | 1.08% |
Cera Sanitaryware Ltd | Equity | ₹179.2 Cr | 1.06% |
Welspun Living Ltd | Equity | ₹176.4 Cr | 1.04% |
APL Apollo Tubes Ltd | Equity | ₹169.96 Cr | 1.01% |
J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹164.31 Cr | 0.97% |
Carborundum Universal Ltd | Equity | ₹163.56 Cr | 0.97% |
Birlasoft Ltd | Equity | ₹154.53 Cr | 0.91% |
360 One Wam Ltd Ordinary Shares | Equity | ₹152.2 Cr | 0.90% |
Persistent Systems Ltd | Equity | ₹150.77 Cr | 0.89% |
IIFL Finance Ltd | Equity | ₹150.3 Cr | 0.89% |
Multi Commodity Exchange of India Ltd | Equity | ₹147.97 Cr | 0.88% |
Cholamandalam Financial Holdings Ltd | Equity | ₹145.94 Cr | 0.86% |
Concord Biotech Ltd | Equity | ₹140.08 Cr | 0.83% |
UNO Minda Ltd | Equity | ₹138.6 Cr | 0.82% |
Timken India Ltd | Equity | ₹137.57 Cr | 0.81% |
Maharashtra Seamless Ltd | Equity | ₹135.88 Cr | 0.80% |
Can Fin Homes Ltd | Equity | ₹134.52 Cr | 0.80% |
PNC Infratech Ltd | Equity | ₹133.98 Cr | 0.79% |
Lemon Tree Hotels Ltd | Equity | ₹133.57 Cr | 0.79% |
Titagarh Rail Systems Ltd | Equity | ₹133.31 Cr | 0.79% |
Jindal Saw Ltd | Equity | ₹125.91 Cr | 0.74% |
Kajaria Ceramics Ltd | Equity | ₹124.65 Cr | 0.74% |
Lakshmi Machine Works Ltd | Equity | ₹122.84 Cr | 0.73% |
Exide Industries Ltd | Equity | ₹120.35 Cr | 0.71% |
BSE Ltd | Equity | ₹117.52 Cr | 0.70% |
Sharda Motor Industries Ltd | Equity | ₹116.5 Cr | 0.69% |
Supreme Industries Ltd | Equity | ₹116.21 Cr | 0.69% |
Prudent Corporate Advisory Services Ltd | Equity | ₹116.09 Cr | 0.69% |
Jyothy Labs Ltd | Equity | ₹115.08 Cr | 0.68% |
eClerx Services Ltd | Equity | ₹111.31 Cr | 0.66% |
Somany Ceramics Ltd | Equity | ₹110.24 Cr | 0.65% |
Jyoti CNC Automation Ltd | Equity | ₹108.85 Cr | 0.64% |
PNB Housing Finance Ltd | Equity | ₹108.59 Cr | 0.64% |
Apollo Pipes Ltd | Equity | ₹104.2 Cr | 0.62% |
Time Technoplast Ltd | Equity | ₹101.9 Cr | 0.60% |
CCL Products (India) Ltd | Equity | ₹98.39 Cr | 0.58% |
Indo Count Industries Ltd | Equity | ₹98.32 Cr | 0.58% |
Rolex Rings Ltd | Equity | ₹97.07 Cr | 0.57% |
Sundaram Finance Ltd | Equity | ₹96.84 Cr | 0.57% |
Jamna Auto Industries Ltd | Equity | ₹95.51 Cr | 0.56% |
Radico Khaitan Ltd | Equity | ₹88.16 Cr | 0.52% |
Engineers India Ltd | Equity | ₹84.57 Cr | 0.50% |
Motherson Sumi Wiring India Ltd | Equity | ₹84.11 Cr | 0.50% |
JK Tyre & Industries Ltd | Equity | ₹83.35 Cr | 0.49% |
Alkyl Amines Chemicals Ltd | Equity | ₹81.75 Cr | 0.48% |
Balrampur Chini Mills Ltd | Equity | ₹80.84 Cr | 0.48% |
Blue Star Ltd | Equity | ₹77.26 Cr | 0.46% |
Century Plyboards (India) Ltd | Equity | ₹70.01 Cr | 0.41% |
Sterling Tools Ltd | Equity | ₹66.41 Cr | 0.39% |
Hi-Tech Pipes Ltd | Equity | ₹62.85 Cr | 0.37% |
Nitin Spinners Ltd | Equity | ₹55.52 Cr | 0.33% |
VRL Logistics Ltd | Equity | ₹52.8 Cr | 0.31% |
Happy Forgings Ltd | Equity | ₹48.52 Cr | 0.29% |
Electronics Mart India Ltd | Equity | ₹45.47 Cr | 0.27% |
MM Forgings Ltd | Equity | ₹43.85 Cr | 0.26% |
Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹42.38 Cr | 0.25% |
Phoenix Mills Ltd | Equity | ₹40.91 Cr | 0.24% |
NIIT Learning Systems Ltd | Equity | ₹32.63 Cr | 0.19% |
Orient Paper & Industries Ltd | Equity | ₹30.16 Cr | 0.18% |
Wim Plast Ltd | Equity | ₹29.78 Cr | 0.18% |
Sobha Ltd Ordinary Shares (Partly Paid Rs.5) | Equity | ₹18.73 Cr | 0.11% |
Sai Silks (Kalamandir) Ltd | Equity | ₹17.1 Cr | 0.10% |
Net Current Assets (Including Cash & Bank Balances) | Cash | ₹-10.14 Cr | 0.06% |
Emami Paper Mills Ltd | Equity | ₹8.15 Cr | 0.05% |
Large Cap Stocks
3.11%
Mid Cap Stocks
20.75%
Small Cap Stocks
70.94%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Industrials | ₹5,631.74 Cr | 33.31% |
Consumer Cyclical | ₹2,633.5 Cr | 15.58% |
Basic Materials | ₹2,314.4 Cr | 13.69% |
Financial Services | ₹1,899.01 Cr | 11.23% |
Technology | ₹1,507.95 Cr | 8.92% |
Real Estate | ₹936.04 Cr | 5.54% |
Healthcare | ₹533.56 Cr | 3.16% |
Consumer Defensive | ₹415.1 Cr | 2.46% |
Energy | ₹264.63 Cr | 1.57% |
Standard Deviation
This fund
14.91%
Cat. avg.
14.74%
Lower the better
Sharpe Ratio
This fund
1.46
Cat. avg.
1.30
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.64
Higher the better
Since December 2019
Since October 2023
Since October 2023
ISIN | INF917K01QC7 | Expense Ratio | 1.67% | Exit Load | 1.00% | Fund Size | ₹16,905 Cr | Age | 12 May 2014 | 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
₹1,21,564 Cr
Address
16, V N Road, Mumbai, 400 001
Your principal amount will be at Very High Risk