Fund Size
₹6,912 Cr
Expense Ratio
1.83%
ISIN
INF109K01BI0
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
18 Oct 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
+3.57%
+7.73% (Cat Avg.)
3 Years
+16.06%
+17.59% (Cat Avg.)
5 Years
+34.05%
+35.74% (Cat Avg.)
10 Years
+14.29%
+16.44% (Cat Avg.)
Since Inception
+12.42%
— (Cat Avg.)
Equity | ₹6,010.7 Cr | 86.96% |
Others | ₹901.13 Cr | 13.04% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Treps | Cash - Repurchase Agreement | ₹884.36 Cr | 12.79% |
Larsen & Toubro Ltd | Equity | ₹195.09 Cr | 2.82% |
Procter & Gamble Health Ltd | Equity | ₹175.02 Cr | 2.53% |
Gujarat Pipavav Port Ltd | Equity | ₹170.3 Cr | 2.46% |
UltraTech Cement Ltd | Equity | ₹151.69 Cr | 2.19% |
Atul Ltd | Equity | ₹150.34 Cr | 2.18% |
Gujarat State Petronet Ltd | Equity | ₹148.92 Cr | 2.15% |
Kesoram Industries Ltd | Equity | ₹147.5 Cr | 2.13% |
Gillette India Ltd | Equity | ₹145.6 Cr | 2.11% |
Tata Chemicals Ltd | Equity | ₹140.05 Cr | 2.03% |
Cummins India Ltd | Equity | ₹138.05 Cr | 2.00% |
Hero MotoCorp Ltd | Equity | ₹132.55 Cr | 1.92% |
TVS Holdings Ltd | Equity | ₹130.54 Cr | 1.89% |
Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity | ₹115 Cr | 1.66% |
Pfizer Ltd | Equity | ₹93.94 Cr | 1.36% |
Grindwell Norton Ltd | Equity | ₹93.08 Cr | 1.35% |
EIH Ltd | Equity | ₹91.68 Cr | 1.33% |
Sanofi Consumer Healthcare India Ltd | Equity | ₹90.43 Cr | 1.31% |
Gujarat Alkalies & Chemicals Ltd | Equity | ₹83.52 Cr | 1.21% |
CESC Ltd | Equity | ₹83.44 Cr | 1.21% |
AstraZeneca Pharma India Ltd | Equity | ₹83.14 Cr | 1.20% |
JK Lakshmi Cement Ltd | Equity | ₹82.36 Cr | 1.19% |
Shree Cement Ltd | Equity | ₹81.42 Cr | 1.18% |
Gujarat State Fertilizers & Chemicals Ltd | Equity | ₹80.81 Cr | 1.17% |
Brigade Enterprises Ltd | Equity | ₹78.94 Cr | 1.14% |
Dalmia Bharat Ltd | Equity | ₹76.46 Cr | 1.11% |
Birla Corp Ltd | Equity | ₹75.3 Cr | 1.09% |
Rolex Rings Ltd | Equity | ₹74.72 Cr | 1.08% |
Schaeffler India Ltd | Equity | ₹74.62 Cr | 1.08% |
Galaxy Surfactants Ltd | Equity | ₹70.98 Cr | 1.03% |
Multi Commodity Exchange of India Ltd | Equity | ₹70.55 Cr | 1.02% |
Carborundum Universal Ltd | Equity | ₹69.22 Cr | 1.00% |
Gateway Distriparks Ltd | Equity | ₹68.69 Cr | 0.99% |
Andhra Paper Ltd | Equity | ₹64.74 Cr | 0.94% |
Nuvoco Vista Corp Ltd | Equity | ₹63.88 Cr | 0.92% |
Ingersoll-Rand (India) Ltd | Equity | ₹63.59 Cr | 0.92% |
FDC Ltd | Equity | ₹63.44 Cr | 0.92% |
Jamna Auto Industries Ltd | Equity | ₹63.1 Cr | 0.91% |
Cyient Ltd | Equity | ₹60.21 Cr | 0.87% |
SKF India Ltd | Equity | ₹60.16 Cr | 0.87% |
Repco Home Finance Ltd | Equity | ₹59.18 Cr | 0.86% |
JM Financial Ltd | Equity | ₹56.71 Cr | 0.82% |
Camlin Fine Sciences Ltd | Equity | ₹55.87 Cr | 0.81% |
Mold-tek Packaging Ltd | Equity | ₹53.47 Cr | 0.77% |
PNC Infratech Ltd | Equity | ₹52.07 Cr | 0.75% |
Indian Energy Exchange Ltd | Equity | ₹50.8 Cr | 0.74% |
Kansai Nerolac Paints Ltd | Equity | ₹50.38 Cr | 0.73% |
GHCL Ltd | Equity | ₹50.25 Cr | 0.73% |
Graphite India Ltd | Equity | ₹49.19 Cr | 0.71% |
Computer Age Management Services Ltd Ordinary Shares | Equity | ₹48.6 Cr | 0.70% |
United Breweries Ltd | Equity | ₹47.94 Cr | 0.69% |
Supreme Petrochem Ltd | Equity | ₹47.87 Cr | 0.69% |
CIE Automotive India Ltd | Equity | ₹45.03 Cr | 0.65% |
Orient Electric Ltd Ordinary Shares | Equity | ₹44.86 Cr | 0.65% |
HeidelbergCement India Ltd | Equity | ₹44.25 Cr | 0.64% |
Sagar Cements Ltd | Equity | ₹43.72 Cr | 0.63% |
IndiaMART InterMESH Ltd | Equity | ₹42.21 Cr | 0.61% |
G R Infraprojects Ltd | Equity | ₹38.69 Cr | 0.56% |
Maruti Suzuki India Ltd | Equity | ₹38.26 Cr | 0.55% |
KSB Ltd | Equity | ₹38.1 Cr | 0.55% |
Nirlon Ltd | Equity | ₹37.97 Cr | 0.55% |
Ramco Cements Ltd | Equity | ₹37.11 Cr | 0.54% |
ICRA Ltd | Equity | ₹36.63 Cr | 0.53% |
Tamil Nadu Newsprint & Papers Ltd | Equity | ₹36.43 Cr | 0.53% |
LIC Housing Finance Ltd | Equity | ₹34.93 Cr | 0.51% |
Aarti Industries Ltd | Equity | ₹34.63 Cr | 0.50% |
Sundaram Fasteners Ltd | Equity | ₹33.93 Cr | 0.49% |
Windlas Biotech Ltd | Equity | ₹32.26 Cr | 0.47% |
CMS Info Systems Ltd | Equity | ₹32.04 Cr | 0.46% |
Affle India Ltd | Equity | ₹30.86 Cr | 0.45% |
Rain Industries Ltd | Equity | ₹30.85 Cr | 0.45% |
Navin Fluorine International Ltd | Equity | ₹30.61 Cr | 0.44% |
Divgi TorqTransfer Systems Ltd | Equity | ₹30.56 Cr | 0.44% |
Birlasoft Ltd | Equity | ₹29.85 Cr | 0.43% |
Max Financial Services Ltd | Equity | ₹28.82 Cr | 0.42% |
Alembic Pharmaceuticals Ltd | Equity | ₹28.75 Cr | 0.42% |
Timken India Ltd | Equity | ₹28.64 Cr | 0.41% |
NCC Ltd | Equity | ₹28.6 Cr | 0.41% |
DCM Shriram Ltd | Equity | ₹28.58 Cr | 0.41% |
Chennai Petroleum Corp Ltd | Equity | ₹28.08 Cr | 0.41% |
Matrimony.com Ltd | Equity | ₹27.95 Cr | 0.40% |
3M India Ltd | Equity | ₹27.63 Cr | 0.40% |
RHI Magnesita India Ltd | Equity | ₹27.57 Cr | 0.40% |
Mangalore Refinery and Petrochemicals Ltd | Equity | ₹26.84 Cr | 0.39% |
Kewal Kiran Clothing Ltd | Equity | ₹26.68 Cr | 0.39% |
TeamLease Services Ltd | Equity | ₹26.03 Cr | 0.38% |
91 DTB 10042025 | Bond - Gov't/Treasury | ₹24.83 Cr | 0.36% |
UTI Asset Management Co Ltd | Equity | ₹23.77 Cr | 0.34% |
Kirloskar Ferrous Industries Ltd | Equity | ₹21.8 Cr | 0.32% |
Motherson Sumi Wiring India Ltd | Equity | ₹21.15 Cr | 0.31% |
Universal Cables Ltd | Equity | ₹21.12 Cr | 0.31% |
Vardhman Special Steels Ltd | Equity | ₹20.2 Cr | 0.29% |
Jyothy Labs Ltd | Equity | ₹19.61 Cr | 0.28% |
VST Tillers Tractors Ltd | Equity | ₹19.47 Cr | 0.28% |
Automotive Axles Ltd | Equity | ₹18.69 Cr | 0.27% |
Chemplast Sanmar Ltd | Equity | ₹17.74 Cr | 0.26% |
Bayer CropScience Ltd | Equity | ₹17.59 Cr | 0.25% |
India Cements Ltd | Equity | ₹17.51 Cr | 0.25% |
Rategain Travel Technologies Ltd | Equity | ₹17.48 Cr | 0.25% |
Tatva Chintan Pharma Chem Ltd | Equity | ₹17.38 Cr | 0.25% |
Coal India Ltd | Equity | ₹15.36 Cr | 0.22% |
Nesco Ltd | Equity | ₹15.26 Cr | 0.22% |
Net Current Assets | Cash | ₹-15.23 Cr | 0.22% |
Gufic Biosciences Ltd | Equity | ₹15.05 Cr | 0.22% |
Route Mobile Ltd Ordinary Shares | Equity | ₹14.1 Cr | 0.20% |
JTEKT India Ltd | Equity | ₹13.18 Cr | 0.19% |
Kalpataru Projects International Ltd | Equity | ₹13.16 Cr | 0.19% |
Kalyani Steels Ltd | Equity | ₹6.18 Cr | 0.09% |
Cash Margin - Derivatives | Cash - Collateral | ₹4.2 Cr | 0.06% |
91 Days Tbill Red 24-04-2025 | Bond - Gov't/Treasury | ₹1.98 Cr | 0.03% |
Advanced Enzyme Technologies Ltd | Equity | ₹1.56 Cr | 0.02% |
India (Republic of) | Bond - Short-term Government Bills | ₹0.99 Cr | 0.01% |
Large Cap Stocks
9.71%
Mid Cap Stocks
5.38%
Small Cap Stocks
71.88%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Basic Materials | ₹1,944.18 Cr | 28.13% |
Industrials | ₹1,461.08 Cr | 21.14% |
Consumer Cyclical | ₹818.29 Cr | 11.84% |
Healthcare | ₹582.03 Cr | 8.42% |
Financial Services | ₹361.38 Cr | 5.23% |
Utilities | ₹232.36 Cr | 3.36% |
Consumer Defensive | ₹213.15 Cr | 3.08% |
Real Estate | ₹116.9 Cr | 1.69% |
Communication Services | ₹115.13 Cr | 1.67% |
Technology | ₹95.93 Cr | 1.39% |
Energy | ₹70.27 Cr | 1.02% |
Standard Deviation
This fund
15.28%
Cat. avg.
17.35%
Lower the better
Sharpe Ratio
This fund
0.59
Cat. avg.
0.60
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.93
Higher the better
ISIN INF109K01BI0 | Expense Ratio 1.83% | Exit Load 1.00% | Fund Size ₹6,912 Cr | Age 17 years 5 months | 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.
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% | ₹28453.40 Cr | 5.9% |
PGIM India Small Cap Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹1278.59 Cr | 9.8% |
PGIM India Small Cap Fund Regular Growth Very High Risk | 2.1% | 0.0% | ₹1278.59 Cr | 8.1% |
HDFC Nifty Smallcap 250 ETF Very High Risk | 0.2% | - | ₹816.06 Cr | 5.9% |
Sundaram Small Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2762.92 Cr | 3.5% |
Bandhan Emerging Businesses Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹8474.84 Cr | 21.1% |
Bandhan Emerging Businesses Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹8474.84 Cr | 19.5% |
Quant Small Cap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹22832.42 Cr | 0.8% |
Axis Small Cap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹20954.45 Cr | 11.3% |
Axis Small Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹20954.45 Cr | 12.5% |
Total AUM
₹9,02,856 Cr
Address
3rd Floor, Hallmark Business Plaza, Mumbai, 400 051
Your principal amount will be at Very High Risk
NAV (27-Mar-25)
Returns (Since Inception)
Fund Size
₹6,912 Cr
Expense Ratio
1.83%
ISIN
INF109K01BI0
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
18 Oct 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
+3.57%
+7.73% (Cat Avg.)
3 Years
+16.06%
+17.59% (Cat Avg.)
5 Years
+34.05%
+35.74% (Cat Avg.)
10 Years
+14.29%
+16.44% (Cat Avg.)
Since Inception
+12.42%
— (Cat Avg.)
Equity | ₹6,010.7 Cr | 86.96% |
Others | ₹901.13 Cr | 13.04% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Treps | Cash - Repurchase Agreement | ₹884.36 Cr | 12.79% |
Larsen & Toubro Ltd | Equity | ₹195.09 Cr | 2.82% |
Procter & Gamble Health Ltd | Equity | ₹175.02 Cr | 2.53% |
Gujarat Pipavav Port Ltd | Equity | ₹170.3 Cr | 2.46% |
UltraTech Cement Ltd | Equity | ₹151.69 Cr | 2.19% |
Atul Ltd | Equity | ₹150.34 Cr | 2.18% |
Gujarat State Petronet Ltd | Equity | ₹148.92 Cr | 2.15% |
Kesoram Industries Ltd | Equity | ₹147.5 Cr | 2.13% |
Gillette India Ltd | Equity | ₹145.6 Cr | 2.11% |
Tata Chemicals Ltd | Equity | ₹140.05 Cr | 2.03% |
Cummins India Ltd | Equity | ₹138.05 Cr | 2.00% |
Hero MotoCorp Ltd | Equity | ₹132.55 Cr | 1.92% |
TVS Holdings Ltd | Equity | ₹130.54 Cr | 1.89% |
Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity | ₹115 Cr | 1.66% |
Pfizer Ltd | Equity | ₹93.94 Cr | 1.36% |
Grindwell Norton Ltd | Equity | ₹93.08 Cr | 1.35% |
EIH Ltd | Equity | ₹91.68 Cr | 1.33% |
Sanofi Consumer Healthcare India Ltd | Equity | ₹90.43 Cr | 1.31% |
Gujarat Alkalies & Chemicals Ltd | Equity | ₹83.52 Cr | 1.21% |
CESC Ltd | Equity | ₹83.44 Cr | 1.21% |
AstraZeneca Pharma India Ltd | Equity | ₹83.14 Cr | 1.20% |
JK Lakshmi Cement Ltd | Equity | ₹82.36 Cr | 1.19% |
Shree Cement Ltd | Equity | ₹81.42 Cr | 1.18% |
Gujarat State Fertilizers & Chemicals Ltd | Equity | ₹80.81 Cr | 1.17% |
Brigade Enterprises Ltd | Equity | ₹78.94 Cr | 1.14% |
Dalmia Bharat Ltd | Equity | ₹76.46 Cr | 1.11% |
Birla Corp Ltd | Equity | ₹75.3 Cr | 1.09% |
Rolex Rings Ltd | Equity | ₹74.72 Cr | 1.08% |
Schaeffler India Ltd | Equity | ₹74.62 Cr | 1.08% |
Galaxy Surfactants Ltd | Equity | ₹70.98 Cr | 1.03% |
Multi Commodity Exchange of India Ltd | Equity | ₹70.55 Cr | 1.02% |
Carborundum Universal Ltd | Equity | ₹69.22 Cr | 1.00% |
Gateway Distriparks Ltd | Equity | ₹68.69 Cr | 0.99% |
Andhra Paper Ltd | Equity | ₹64.74 Cr | 0.94% |
Nuvoco Vista Corp Ltd | Equity | ₹63.88 Cr | 0.92% |
Ingersoll-Rand (India) Ltd | Equity | ₹63.59 Cr | 0.92% |
FDC Ltd | Equity | ₹63.44 Cr | 0.92% |
Jamna Auto Industries Ltd | Equity | ₹63.1 Cr | 0.91% |
Cyient Ltd | Equity | ₹60.21 Cr | 0.87% |
SKF India Ltd | Equity | ₹60.16 Cr | 0.87% |
Repco Home Finance Ltd | Equity | ₹59.18 Cr | 0.86% |
JM Financial Ltd | Equity | ₹56.71 Cr | 0.82% |
Camlin Fine Sciences Ltd | Equity | ₹55.87 Cr | 0.81% |
Mold-tek Packaging Ltd | Equity | ₹53.47 Cr | 0.77% |
PNC Infratech Ltd | Equity | ₹52.07 Cr | 0.75% |
Indian Energy Exchange Ltd | Equity | ₹50.8 Cr | 0.74% |
Kansai Nerolac Paints Ltd | Equity | ₹50.38 Cr | 0.73% |
GHCL Ltd | Equity | ₹50.25 Cr | 0.73% |
Graphite India Ltd | Equity | ₹49.19 Cr | 0.71% |
Computer Age Management Services Ltd Ordinary Shares | Equity | ₹48.6 Cr | 0.70% |
United Breweries Ltd | Equity | ₹47.94 Cr | 0.69% |
Supreme Petrochem Ltd | Equity | ₹47.87 Cr | 0.69% |
CIE Automotive India Ltd | Equity | ₹45.03 Cr | 0.65% |
Orient Electric Ltd Ordinary Shares | Equity | ₹44.86 Cr | 0.65% |
HeidelbergCement India Ltd | Equity | ₹44.25 Cr | 0.64% |
Sagar Cements Ltd | Equity | ₹43.72 Cr | 0.63% |
IndiaMART InterMESH Ltd | Equity | ₹42.21 Cr | 0.61% |
G R Infraprojects Ltd | Equity | ₹38.69 Cr | 0.56% |
Maruti Suzuki India Ltd | Equity | ₹38.26 Cr | 0.55% |
KSB Ltd | Equity | ₹38.1 Cr | 0.55% |
Nirlon Ltd | Equity | ₹37.97 Cr | 0.55% |
Ramco Cements Ltd | Equity | ₹37.11 Cr | 0.54% |
ICRA Ltd | Equity | ₹36.63 Cr | 0.53% |
Tamil Nadu Newsprint & Papers Ltd | Equity | ₹36.43 Cr | 0.53% |
LIC Housing Finance Ltd | Equity | ₹34.93 Cr | 0.51% |
Aarti Industries Ltd | Equity | ₹34.63 Cr | 0.50% |
Sundaram Fasteners Ltd | Equity | ₹33.93 Cr | 0.49% |
Windlas Biotech Ltd | Equity | ₹32.26 Cr | 0.47% |
CMS Info Systems Ltd | Equity | ₹32.04 Cr | 0.46% |
Affle India Ltd | Equity | ₹30.86 Cr | 0.45% |
Rain Industries Ltd | Equity | ₹30.85 Cr | 0.45% |
Navin Fluorine International Ltd | Equity | ₹30.61 Cr | 0.44% |
Divgi TorqTransfer Systems Ltd | Equity | ₹30.56 Cr | 0.44% |
Birlasoft Ltd | Equity | ₹29.85 Cr | 0.43% |
Max Financial Services Ltd | Equity | ₹28.82 Cr | 0.42% |
Alembic Pharmaceuticals Ltd | Equity | ₹28.75 Cr | 0.42% |
Timken India Ltd | Equity | ₹28.64 Cr | 0.41% |
NCC Ltd | Equity | ₹28.6 Cr | 0.41% |
DCM Shriram Ltd | Equity | ₹28.58 Cr | 0.41% |
Chennai Petroleum Corp Ltd | Equity | ₹28.08 Cr | 0.41% |
Matrimony.com Ltd | Equity | ₹27.95 Cr | 0.40% |
3M India Ltd | Equity | ₹27.63 Cr | 0.40% |
RHI Magnesita India Ltd | Equity | ₹27.57 Cr | 0.40% |
Mangalore Refinery and Petrochemicals Ltd | Equity | ₹26.84 Cr | 0.39% |
Kewal Kiran Clothing Ltd | Equity | ₹26.68 Cr | 0.39% |
TeamLease Services Ltd | Equity | ₹26.03 Cr | 0.38% |
91 DTB 10042025 | Bond - Gov't/Treasury | ₹24.83 Cr | 0.36% |
UTI Asset Management Co Ltd | Equity | ₹23.77 Cr | 0.34% |
Kirloskar Ferrous Industries Ltd | Equity | ₹21.8 Cr | 0.32% |
Motherson Sumi Wiring India Ltd | Equity | ₹21.15 Cr | 0.31% |
Universal Cables Ltd | Equity | ₹21.12 Cr | 0.31% |
Vardhman Special Steels Ltd | Equity | ₹20.2 Cr | 0.29% |
Jyothy Labs Ltd | Equity | ₹19.61 Cr | 0.28% |
VST Tillers Tractors Ltd | Equity | ₹19.47 Cr | 0.28% |
Automotive Axles Ltd | Equity | ₹18.69 Cr | 0.27% |
Chemplast Sanmar Ltd | Equity | ₹17.74 Cr | 0.26% |
Bayer CropScience Ltd | Equity | ₹17.59 Cr | 0.25% |
India Cements Ltd | Equity | ₹17.51 Cr | 0.25% |
Rategain Travel Technologies Ltd | Equity | ₹17.48 Cr | 0.25% |
Tatva Chintan Pharma Chem Ltd | Equity | ₹17.38 Cr | 0.25% |
Coal India Ltd | Equity | ₹15.36 Cr | 0.22% |
Nesco Ltd | Equity | ₹15.26 Cr | 0.22% |
Net Current Assets | Cash | ₹-15.23 Cr | 0.22% |
Gufic Biosciences Ltd | Equity | ₹15.05 Cr | 0.22% |
Route Mobile Ltd Ordinary Shares | Equity | ₹14.1 Cr | 0.20% |
JTEKT India Ltd | Equity | ₹13.18 Cr | 0.19% |
Kalpataru Projects International Ltd | Equity | ₹13.16 Cr | 0.19% |
Kalyani Steels Ltd | Equity | ₹6.18 Cr | 0.09% |
Cash Margin - Derivatives | Cash - Collateral | ₹4.2 Cr | 0.06% |
91 Days Tbill Red 24-04-2025 | Bond - Gov't/Treasury | ₹1.98 Cr | 0.03% |
Advanced Enzyme Technologies Ltd | Equity | ₹1.56 Cr | 0.02% |
India (Republic of) | Bond - Short-term Government Bills | ₹0.99 Cr | 0.01% |
Large Cap Stocks
9.71%
Mid Cap Stocks
5.38%
Small Cap Stocks
71.88%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Basic Materials | ₹1,944.18 Cr | 28.13% |
Industrials | ₹1,461.08 Cr | 21.14% |
Consumer Cyclical | ₹818.29 Cr | 11.84% |
Healthcare | ₹582.03 Cr | 8.42% |
Financial Services | ₹361.38 Cr | 5.23% |
Utilities | ₹232.36 Cr | 3.36% |
Consumer Defensive | ₹213.15 Cr | 3.08% |
Real Estate | ₹116.9 Cr | 1.69% |
Communication Services | ₹115.13 Cr | 1.67% |
Technology | ₹95.93 Cr | 1.39% |
Energy | ₹70.27 Cr | 1.02% |
Standard Deviation
This fund
15.28%
Cat. avg.
17.35%
Lower the better
Sharpe Ratio
This fund
0.59
Cat. avg.
0.60
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.93
Higher the better
ISIN INF109K01BI0 | Expense Ratio 1.83% | Exit Load 1.00% | Fund Size ₹6,912 Cr | Age 17 years 5 months | 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.
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% | ₹28453.40 Cr | 5.9% |
PGIM India Small Cap Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹1278.59 Cr | 9.8% |
PGIM India Small Cap Fund Regular Growth Very High Risk | 2.1% | 0.0% | ₹1278.59 Cr | 8.1% |
HDFC Nifty Smallcap 250 ETF Very High Risk | 0.2% | - | ₹816.06 Cr | 5.9% |
Sundaram Small Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2762.92 Cr | 3.5% |
Bandhan Emerging Businesses Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹8474.84 Cr | 21.1% |
Bandhan Emerging Businesses Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹8474.84 Cr | 19.5% |
Quant Small Cap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹22832.42 Cr | 0.8% |
Axis Small Cap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹20954.45 Cr | 11.3% |
Axis Small Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹20954.45 Cr | 12.5% |
Total AUM
₹9,02,856 Cr
Address
3rd Floor, Hallmark Business Plaza, Mumbai, 400 051
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