Regular
NAV (05-Sep-24)
Returns (Since Inception)
Fund Size
₹8,770 Cr
Expense Ratio
1.77%
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
+34.70%
+45.35% (Cat Avg.)
3 Years
+24.64%
+26.46% (Cat Avg.)
5 Years
+31.70%
+34.71% (Cat Avg.)
10 Years
+17.51%
+20.32% (Cat Avg.)
Since Inception
+14.10%
— (Cat Avg.)
Equity | ₹7,590.99 Cr | 86.56% |
Others | ₹1,178.82 Cr | 13.44% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Treps | Cash - Repurchase Agreement | ₹1,114.2 Cr | 12.70% |
Larsen & Toubro Ltd | Equity | ₹226.53 Cr | 2.58% |
Rolex Rings Ltd | Equity | ₹212.72 Cr | 2.43% |
Brigade Enterprises Ltd | Equity | ₹206.01 Cr | 2.35% |
Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹205.71 Cr | 2.35% |
TVS Holdings Ltd | Equity | ₹201.48 Cr | 2.30% |
Cummins India Ltd | Equity | ₹191.28 Cr | 2.18% |
Gujarat State Petronet Ltd | Equity | ₹186.97 Cr | 2.13% |
Cyient Ltd | Equity | ₹186.54 Cr | 2.13% |
Maruti Suzuki India Ltd | Equity | ₹182.34 Cr | 2.08% |
UltraTech Cement Ltd | Equity | ₹178.03 Cr | 2.03% |
Procter & Gamble Health Ltd | Equity | ₹168.88 Cr | 1.93% |
Grindwell Norton Ltd | Equity | ₹167.57 Cr | 1.91% |
Gujarat Pipavav Port Ltd | Equity | ₹167.4 Cr | 1.91% |
Hero MotoCorp Ltd | Equity | ₹164.41 Cr | 1.87% |
Kesoram Industries Ltd | Equity | ₹163.7 Cr | 1.87% |
Kalpataru Projects International Ltd | Equity | ₹137.9 Cr | 1.57% |
Gillette India Ltd | Equity | ₹136.86 Cr | 1.56% |
Pfizer Ltd | Equity | ₹129.64 Cr | 1.48% |
Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity | ₹126.26 Cr | 1.44% |
Gateway Distriparks Ltd | Equity | ₹122.56 Cr | 1.40% |
PNC Infratech Ltd | Equity | ₹122.36 Cr | 1.40% |
JM Financial Ltd | Equity | ₹118.05 Cr | 1.35% |
CMS Info Systems Ltd | Equity | ₹115.41 Cr | 1.32% |
Birla Corp Ltd | Equity | ₹108.88 Cr | 1.24% |
Carborundum Universal Ltd | Equity | ₹107.58 Cr | 1.23% |
TD Power Systems Ltd | Equity | ₹106.8 Cr | 1.22% |
Orient Electric Ltd Ordinary Shares | Equity | ₹102.11 Cr | 1.16% |
Oberoi Realty Ltd | Equity | ₹97.54 Cr | 1.11% |
FDC Ltd | Equity | ₹96 Cr | 1.09% |
Galaxy Surfactants Ltd | Equity | ₹94.96 Cr | 1.08% |
Mold-tek Packaging Ltd | Equity | ₹94.09 Cr | 1.07% |
EIH Ltd | Equity | ₹93.57 Cr | 1.07% |
Gujarat Alkalies & Chemicals Ltd | Equity | ₹93.51 Cr | 1.07% |
CESC Ltd | Equity | ₹92.67 Cr | 1.06% |
Computer Age Management Services Ltd Ordinary Shares | Equity | ₹92.02 Cr | 1.05% |
JK Lakshmi Cement Ltd | Equity | ₹91.62 Cr | 1.04% |
Schaeffler India Ltd | Equity | ₹89.06 Cr | 1.02% |
AstraZeneca Pharma India Ltd | Equity | ₹87.33 Cr | 1.00% |
Graphite India Ltd | Equity | ₹84.58 Cr | 0.96% |
Birlasoft Ltd | Equity | ₹83.19 Cr | 0.95% |
Tamil Nadu Newsprint & Papers Ltd | Equity | ₹74.97 Cr | 0.85% |
Arvind Fashions Ltd | Equity | ₹74.8 Cr | 0.85% |
Gujarat Gas Ltd | Equity | ₹73.19 Cr | 0.83% |
CIE Automotive India Ltd | Equity | ₹70.46 Cr | 0.80% |
SKF India Ltd | Equity | ₹70.32 Cr | 0.80% |
Multi Commodity Exchange of India Ltd | Equity | ₹67.9 Cr | 0.77% |
Andhra Paper Ltd | Equity | ₹67.14 Cr | 0.77% |
BASF India Ltd | Equity | ₹66.9 Cr | 0.76% |
Atul Ltd | Equity | ₹66.2 Cr | 0.75% |
360 One Wam Ltd Ordinary Shares | Equity | ₹64.67 Cr | 0.74% |
Nuvoco Vista Corp Ltd | Equity | ₹64.37 Cr | 0.73% |
IndiaMART InterMESH Ltd | Equity | ₹64.26 Cr | 0.73% |
Ingersoll-Rand (India) Ltd | Equity | ₹62.95 Cr | 0.72% |
Sagar Cements Ltd | Equity | ₹60.47 Cr | 0.69% |
HeidelbergCement India Ltd | Equity | ₹58.46 Cr | 0.67% |
Max Financial Services Ltd | Equity | ₹57.65 Cr | 0.66% |
Camlin Fine Sciences Ltd | Equity | ₹51.91 Cr | 0.59% |
Sundaram Fasteners Ltd | Equity | ₹50.92 Cr | 0.58% |
United Breweries Ltd | Equity | ₹49.63 Cr | 0.57% |
Timken India Ltd | Equity | ₹49.4 Cr | 0.56% |
Orient Cement Ltd | Equity | ₹48.94 Cr | 0.56% |
Windlas Biotech Ltd | Equity | ₹46.79 Cr | 0.53% |
VST Tillers Tractors Ltd | Equity | ₹45.86 Cr | 0.52% |
Matrimony.com Ltd | Equity | ₹45.66 Cr | 0.52% |
Bharti Airtel Ltd | Equity | ₹44.62 Cr | 0.51% |
Rain Industries Ltd | Equity | ₹44.51 Cr | 0.51% |
Star Health and Allied Insurance Co Ltd | Equity | ₹44.35 Cr | 0.51% |
Divgi TorqTransfer Systems Ltd | Equity | ₹41.55 Cr | 0.47% |
NCC Ltd | Equity | ₹41.04 Cr | 0.47% |
Universal Cables Ltd | Equity | ₹40.77 Cr | 0.46% |
GHCL Ltd | Equity | ₹39.83 Cr | 0.45% |
Indoco Remedies Ltd | Equity | ₹34.85 Cr | 0.40% |
Whirlpool of India Ltd | Equity | ₹34.73 Cr | 0.40% |
Nirlon Ltd | Equity | ₹34.34 Cr | 0.39% |
Can Fin Homes Ltd | Equity | ₹34.06 Cr | 0.39% |
Jyothy Labs Ltd | Equity | ₹32.04 Cr | 0.37% |
Net Current Assets | Cash | ₹31.71 Cr | 0.36% |
Mangalore Refinery and Petrochemicals Ltd | Equity | ₹29.25 Cr | 0.33% |
Supreme Petrochem Ltd | Equity | ₹28.74 Cr | 0.33% |
Gulf Oil Lubricants India Ltd | Equity | ₹26.57 Cr | 0.30% |
UTI Asset Management Co Ltd | Equity | ₹26.21 Cr | 0.30% |
Aditya Birla Sun Life AMC Ltd | Equity | ₹26.16 Cr | 0.30% |
Tatva Chintan Pharma Chem Ltd | Equity | ₹25.1 Cr | 0.29% |
Affle India Ltd | Equity | ₹24.62 Cr | 0.28% |
Navin Fluorine International Ltd | Equity | ₹22.94 Cr | 0.26% |
Kansai Nerolac Paints Ltd | Equity | ₹14.02 Cr | 0.16% |
Cash Margin - Derivatives | Cash - Collateral | ₹11.2 Cr | 0.13% |
182 DTB 24102024 | Bond - Gov't/Treasury | ₹9.85 Cr | 0.11% |
182 DTB 03102024 | Bond - Gov't/Treasury | ₹4.94 Cr | 0.06% |
DCM Shriram Ltd | Equity | ₹4.06 Cr | 0.05% |
India (Republic of) | Bond - Short-term Government Bills | ₹3.96 Cr | 0.05% |
ICICI Securities Ltd | Equity | ₹3.9 Cr | 0.04% |
India (Republic of) | Bond - Short-term Government Bills | ₹2.96 Cr | 0.03% |
Sudarshan Chemical Industries Ltd | Equity | ₹2.77 Cr | 0.03% |
Mastek Ltd | Equity | ₹1.97 Cr | 0.02% |
Large Cap Stocks
7.20%
Mid Cap Stocks
15.11%
Small Cap Stocks
64.25%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Industrials | ₹2,259.58 Cr | 25.77% |
Basic Materials | ₹1,624.86 Cr | 18.53% |
Consumer Cyclical | ₹1,199.53 Cr | 13.68% |
Financial Services | ₹648.67 Cr | 7.40% |
Healthcare | ₹563.49 Cr | 6.43% |
Utilities | ₹352.83 Cr | 4.02% |
Real Estate | ₹337.9 Cr | 3.85% |
Consumer Defensive | ₹218.54 Cr | 2.49% |
Communication Services | ₹179.15 Cr | 2.04% |
Technology | ₹177.19 Cr | 2.02% |
Energy | ₹29.25 Cr | 0.33% |
Standard Deviation
This fund
13.05%
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
ISIN | INF109K01BI0 | Expense Ratio | 1.77% | Exit Load | 1.00% | Fund Size | ₹8,770 Cr | Age | 18 Oct 2007 | 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
₹8,56,645 Cr
Address
3rd Floor, Hallmark Business Plaza, Mumbai, 400 051
Your principal amount will be at Very High Risk