Regular
NAV (05-Sep-24)
Returns (Since Inception)
Fund Size
₹4,860 Cr
Expense Ratio
1.83%
ISIN
INF205K011T7
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
30 Oct 2018
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
+55.51%
+45.35% (Cat Avg.)
3 Years
+27.42%
+26.46% (Cat Avg.)
5 Years
+34.49%
+34.71% (Cat Avg.)
Since Inception
+27.81%
— (Cat Avg.)
Equity | ₹4,818.53 Cr | 99.14% |
Others | ₹41.66 Cr | 0.86% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Century Textiles & Industries Ltd | Equity | ₹159.82 Cr | 3.29% |
360 One Wam Ltd Ordinary Shares | Equity | ₹150.59 Cr | 3.10% |
Jyoti CNC Automation Ltd | Equity | ₹134.39 Cr | 2.77% |
Kalyan Jewellers India Ltd | Equity | ₹122.32 Cr | 2.52% |
Bharat Dynamics Ltd Ordinary Shares | Equity | ₹106.94 Cr | 2.20% |
Global Health Ltd | Equity | ₹100.34 Cr | 2.06% |
KPIT Technologies Ltd | Equity | ₹96.09 Cr | 1.98% |
Central Depository Services (India) Ltd | Equity | ₹94.35 Cr | 1.94% |
Karur Vysya Bank Ltd | Equity | ₹93.26 Cr | 1.92% |
Multi Commodity Exchange of India Ltd | Equity | ₹92.71 Cr | 1.91% |
BSE Ltd | Equity | ₹92.54 Cr | 1.90% |
KEI Industries Ltd | Equity | ₹91.66 Cr | 1.89% |
Triveni Turbine Ltd | Equity | ₹91.41 Cr | 1.88% |
Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹90.94 Cr | 1.87% |
Angel One Ltd Ordinary Shares | Equity | ₹87.76 Cr | 1.81% |
Krishna Institute of Medical Sciences Ltd | Equity | ₹86.01 Cr | 1.77% |
Kajaria Ceramics Ltd | Equity | ₹81.56 Cr | 1.68% |
PG Electroplast Ltd | Equity | ₹81.37 Cr | 1.67% |
Computer Age Management Services Ltd Ordinary Shares | Equity | ₹79.54 Cr | 1.64% |
Cochin Shipyard Ltd | Equity | ₹79.45 Cr | 1.63% |
Ethos Ltd | Equity | ₹76.82 Cr | 1.58% |
Suzlon Energy Ltd | Equity | ₹75.96 Cr | 1.56% |
J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹75.18 Cr | 1.55% |
Hindustan Petroleum Corp Ltd | Equity | ₹73.5 Cr | 1.51% |
Brigade Enterprises Ltd | Equity | ₹73.48 Cr | 1.51% |
BEML Ltd | Equity | ₹73.36 Cr | 1.51% |
Anand Rathi Wealth Ltd | Equity | ₹71.33 Cr | 1.47% |
NHPC Ltd | Equity | ₹71.12 Cr | 1.46% |
Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹69.45 Cr | 1.43% |
Safari Industries (India) Ltd | Equity | ₹69.21 Cr | 1.42% |
Kirloskar Oil Engines Ltd | Equity | ₹68.8 Cr | 1.42% |
Home First Finance Co India Ltd --- | Equity | ₹65.74 Cr | 1.35% |
Craftsman Automation Ltd | Equity | ₹65.19 Cr | 1.34% |
Senco Gold Ltd | Equity | ₹63.67 Cr | 1.31% |
Zomato Ltd | Equity | ₹63.65 Cr | 1.31% |
Medi Assist Healthcare Services Ltd | Equity | ₹62.39 Cr | 1.28% |
Persistent Systems Ltd | Equity | ₹62.09 Cr | 1.28% |
CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹61.92 Cr | 1.27% |
KNR Constructions Ltd | Equity | ₹60.83 Cr | 1.25% |
Radico Khaitan Ltd | Equity | ₹58.73 Cr | 1.21% |
Metro Brands Ltd | Equity | ₹58.26 Cr | 1.20% |
Ratnamani Metals & Tubes Ltd | Equity | ₹57.5 Cr | 1.18% |
ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹56.97 Cr | 1.17% |
Ajanta Pharma Ltd | Equity | ₹56.66 Cr | 1.17% |
TVS Motor Co Ltd | Equity | ₹56.38 Cr | 1.16% |
JK Lakshmi Cement Ltd | Equity | ₹54.54 Cr | 1.12% |
Suven Pharmaceuticals Ltd | Equity | ₹54.34 Cr | 1.12% |
Bharti Hexacom Ltd | Equity | ₹54.2 Cr | 1.12% |
Birlasoft Ltd | Equity | ₹53.32 Cr | 1.10% |
Triparty Repo | Cash - Repurchase Agreement | ₹53.06 Cr | 1.09% |
REC Ltd | Equity | ₹52.59 Cr | 1.08% |
Wockhardt Ltd | Equity | ₹52.04 Cr | 1.07% |
Indian Bank | Equity | ₹50.93 Cr | 1.05% |
Phoenix Mills Ltd | Equity | ₹50.48 Cr | 1.04% |
Orchid Pharma Ltd | Equity | ₹47.46 Cr | 0.98% |
PNC Infratech Ltd | Equity | ₹45.17 Cr | 0.93% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹44.7 Cr | 0.92% |
Tata Elxsi Ltd | Equity | ₹44.16 Cr | 0.91% |
Rolex Rings Ltd | Equity | ₹43.33 Cr | 0.89% |
Awfis Space Solutions Ltd | Equity | ₹42.77 Cr | 0.88% |
Concord Biotech Ltd | Equity | ₹42.26 Cr | 0.87% |
Ingersoll-Rand (India) Ltd | Equity | ₹40.92 Cr | 0.84% |
Seamec Ltd | Equity | ₹39.82 Cr | 0.82% |
Apar Industries Ltd | Equity | ₹37.17 Cr | 0.76% |
Can Fin Homes Ltd | Equity | ₹37.11 Cr | 0.76% |
Birla Corp Ltd | Equity | ₹35.23 Cr | 0.72% |
Innova Captab Ltd | Equity | ₹34.39 Cr | 0.71% |
Aeroflex Industries Ltd | Equity | ₹31.66 Cr | 0.65% |
Neogen Chemicals Ltd | Equity | ₹29.36 Cr | 0.60% |
Aether Industries Ltd | Equity | ₹25.43 Cr | 0.52% |
Entero Healthcare Solutions Ltd | Equity | ₹24.9 Cr | 0.51% |
Jamna Auto Industries Ltd | Equity | ₹22.02 Cr | 0.45% |
Indegene Ltd | Equity | ₹20.94 Cr | 0.43% |
Steel Strips Wheels Ltd | Equity | ₹18.39 Cr | 0.38% |
Endurance Technologies Ltd | Equity | ₹13.96 Cr | 0.29% |
Dreamfolks Services Ltd | Equity | ₹13.71 Cr | 0.28% |
Net Receivables / (Payables) | Cash | ₹-11.4 Cr | 0.23% |
Large Cap Stocks
3.55%
Mid Cap Stocks
20.29%
Small Cap Stocks
68.31%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Industrials | ₹1,158.91 Cr | 23.84% |
Financial Services | ₹1,020.29 Cr | 20.99% |
Consumer Cyclical | ₹686.84 Cr | 14.13% |
Healthcare | ₹656.91 Cr | 13.52% |
Technology | ₹461.26 Cr | 9.49% |
Basic Materials | ₹361.88 Cr | 7.45% |
Consumer Defensive | ₹149.67 Cr | 3.08% |
Real Estate | ₹123.96 Cr | 2.55% |
Energy | ₹73.5 Cr | 1.51% |
Utilities | ₹71.12 Cr | 1.46% |
Communication Services | ₹54.2 Cr | 1.12% |
Standard Deviation
This fund
14.28%
Cat. avg.
14.74%
Lower the better
Sharpe Ratio
This fund
1.37
Cat. avg.
1.30
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.64
Higher the better
Since November 2023
Since October 2018
ISIN | INF205K011T7 | Expense Ratio | 1.83% | Exit Load | 1.00% | Fund Size | ₹4,860 Cr | Age | 30 Oct 2018 | Lumpsum Minimum | ₹1,000 | 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
₹95,795 Cr
Address
Unit No: 2101 A, 21st floor, A – Wing, Marathon Futurex, N. M. Joshi Marg, Lower Parel, Mumbai – 400 013 Maharashtra, India
Your principal amount will be at Very High Risk