Regular
NAV (06-Sep-24)
Returns (Since Inception)
Fund Size
₹454 Cr
Expense Ratio
2.34%
ISIN
INF192K01NE0
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
18 Jun 2024
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.
Since Inception
+7.64%
— (Cat Avg.)
Equity | ₹448.17 Cr | 98.76% |
Others | ₹5.62 Cr | 1.24% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Crompton Greaves Consumer Electricals Ltd | Equity | ₹12.19 Cr | 2.69% |
Central Depository Services (India) Ltd | Equity | ₹9.88 Cr | 2.18% |
Bharat Bijlee Ltd | Equity | ₹9.75 Cr | 2.15% |
Restaurant Brands Asia Ltd Ordinary Shares | Equity | ₹9.72 Cr | 2.14% |
SAMHI Hotels Ltd | Equity | ₹9.22 Cr | 2.03% |
Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹9.09 Cr | 2.00% |
Computer Age Management Services Ltd Ordinary Shares | Equity | ₹9.02 Cr | 1.99% |
PCBL Ltd | Equity | ₹8.83 Cr | 1.95% |
Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹8.76 Cr | 1.93% |
JK Lakshmi Cement Ltd | Equity | ₹8.24 Cr | 1.82% |
Kalpataru Projects International Ltd | Equity | ₹8.23 Cr | 1.81% |
Kirloskar Brothers Ltd | Equity | ₹8.05 Cr | 1.77% |
Five-Star Business Finance Ltd | Equity | ₹7.87 Cr | 1.74% |
Power Mech Projects Ltd | Equity | ₹7.84 Cr | 1.73% |
Navin Fluorine International Ltd | Equity | ₹7.83 Cr | 1.72% |
Allied Blenders and Distillers Ltd | Equity | ₹7.74 Cr | 1.70% |
MOIL Ltd | Equity | ₹7.65 Cr | 1.68% |
Sansera Engineering Ltd | Equity | ₹7.62 Cr | 1.68% |
PG Electroplast Ltd | Equity | ₹7.62 Cr | 1.68% |
Jana Small Finance Bank Ltd | Equity | ₹7.59 Cr | 1.67% |
Thomas Cook India Ltd | Equity | ₹7.56 Cr | 1.67% |
Firstsource Solutions Ltd | Equity | ₹7.4 Cr | 1.63% |
Timken India Ltd | Equity | ₹7.38 Cr | 1.63% |
Dhanuka Agritech Ltd | Equity | ₹7.33 Cr | 1.62% |
Venus Pipes & Tubes Ltd | Equity | ₹7.26 Cr | 1.60% |
India Glycols Ltd | Equity | ₹7.26 Cr | 1.60% |
Rolex Rings Ltd | Equity | ₹7.25 Cr | 1.60% |
Exide Industries Ltd | Equity | ₹7.12 Cr | 1.57% |
Aadhar Housing Finance Ltd | Equity | ₹6.96 Cr | 1.53% |
Pitti Engineering Ltd | Equity | ₹6.9 Cr | 1.52% |
Blue Star Ltd | Equity | ₹6.89 Cr | 1.52% |
Mahanagar Gas Ltd | Equity | ₹6.73 Cr | 1.48% |
Birlasoft Ltd | Equity | ₹6.73 Cr | 1.48% |
DEE Development Engineers Ltd | Equity | ₹6.62 Cr | 1.46% |
Triveni Turbine Ltd | Equity | ₹6.54 Cr | 1.44% |
Jyothy Labs Ltd | Equity | ₹6.51 Cr | 1.43% |
Newgen Software Technologies Ltd | Equity | ₹6.38 Cr | 1.41% |
Housing & Urban Development Corp Ltd | Equity | ₹6.35 Cr | 1.40% |
Godfrey Phillips India Ltd | Equity | ₹6.34 Cr | 1.40% |
Chambal Fertilisers & Chemicals Ltd | Equity | ₹6.22 Cr | 1.37% |
Indo Count Industries Ltd | Equity | ₹6.12 Cr | 1.35% |
Kirloskar Oil Engines Ltd | Equity | ₹5.99 Cr | 1.32% |
ICRA Ltd | Equity | ₹5.98 Cr | 1.32% |
Orchid Pharma Ltd | Equity | ₹5.8 Cr | 1.28% |
NLC India Ltd | Equity | ₹5.76 Cr | 1.27% |
Kirloskar Ferrous Industries Ltd | Equity | ₹5.47 Cr | 1.20% |
TVS Holdings Ltd | Equity | ₹5.45 Cr | 1.20% |
Tejas Networks Ltd | Equity | ₹5.35 Cr | 1.18% |
Gulf Oil Lubricants India Ltd | Equity | ₹5.31 Cr | 1.17% |
Suzlon Energy Ltd | Equity | ₹5.2 Cr | 1.15% |
Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹5.19 Cr | 1.14% |
Vardhman Special Steels Ltd | Equity | ₹4.98 Cr | 1.10% |
Jubilant Pharmova Ltd | Equity | ₹4.95 Cr | 1.09% |
Finolex Industries Ltd | Equity | ₹4.91 Cr | 1.08% |
Bayer CropScience Ltd | Equity | ₹4.87 Cr | 1.07% |
BSE Ltd | Equity | ₹4.86 Cr | 1.07% |
Treps-Triparty Repo | Cash - Repurchase Agreement | ₹4.74 Cr | 1.04% |
Patel Engineering Ltd | Equity | ₹4.68 Cr | 1.03% |
Arvind Fashions Ltd | Equity | ₹4.53 Cr | 1.00% |
Amber Enterprises India Ltd Ordinary Shares | Equity | ₹4.33 Cr | 0.96% |
Zuari Industries Ltd | Equity | ₹4.29 Cr | 0.94% |
Engineers India Ltd | Equity | ₹4.26 Cr | 0.94% |
Cosmo First Ltd | Equity | ₹4.12 Cr | 0.91% |
Akums Drugs And Pharmaceuticals Ltd. | Equity | ₹4.08 Cr | 0.90% |
Senco Gold Ltd | Equity | ₹3.98 Cr | 0.88% |
NCC Ltd | Equity | ₹3.76 Cr | 0.83% |
FIEM Industries Ltd | Equity | ₹3.65 Cr | 0.80% |
JK Paper Ltd | Equity | ₹3.34 Cr | 0.74% |
TVS Supply Chain Solutions Ltd | Equity | ₹2.64 Cr | 0.58% |
Johnson Controls - Hitachi Air Conditioning India Ltd | Equity | ₹2.57 Cr | 0.57% |
Latent View Analytics Ltd | Equity | ₹1.3 Cr | 0.29% |
Net Current Assets | Cash | ₹0.88 Cr | 0.19% |
Large Cap Stocks
--
Mid Cap Stocks
5.42%
Small Cap Stocks
86.08%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Industrials | ₹117.95 Cr | 25.99% |
Basic Materials | ₹93.38 Cr | 20.58% |
Consumer Cyclical | ₹88.18 Cr | 19.43% |
Financial Services | ₹49.49 Cr | 10.91% |
Technology | ₹42.49 Cr | 9.36% |
Consumer Defensive | ₹29.35 Cr | 6.47% |
Utilities | ₹12.49 Cr | 2.75% |
Healthcare | ₹10.75 Cr | 2.37% |
Standard Deviation
This fund
--
Cat. avg.
14.74%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
1.30
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.64
Higher the better
ISIN | INF192K01NE0 | Expense Ratio | 2.34% | Exit Load | 1.00% | Fund Size | ₹454 Cr | Age | 18 Jun 2024 | 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% |
Your principal amount will be at Very High Risk