Fund Size
₹542 Cr
Expense Ratio
2.23%
ISIN
INF192K01NE0
Minimum SIP
₹100
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
-10.33%
— (Cat Avg.)
Equity | ₹511.12 Cr | 94.23% |
Others | ₹31.3 Cr | 5.77% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Ccil | Cash - Repurchase Agreement | ₹31.3 Cr | 5.77% |
Godfrey Phillips India Ltd | Equity | ₹21.48 Cr | 3.96% |
Ami Organics Ltd | Equity | ₹17.35 Cr | 3.20% |
Jana Small Finance Bank Ltd | Equity | ₹17.34 Cr | 3.20% |
Garware Hi-Tech Films Ltd | Equity | ₹15.27 Cr | 2.81% |
Navin Fluorine International Ltd | Equity | ₹15.05 Cr | 2.77% |
Neuland Laboratories Limited | Equity | ₹14.5 Cr | 2.67% |
Bayer CropScience Ltd | Equity | ₹13.71 Cr | 2.53% |
Five-Star Business Finance Ltd | Equity | ₹13.06 Cr | 2.41% |
PG Electroplast Ltd | Equity | ₹12.88 Cr | 2.37% |
Firstsource Solutions Ltd | Equity | ₹12.11 Cr | 2.23% |
Blue Star Ltd | Equity | ₹11.6 Cr | 2.14% |
Amber Enterprises India Ltd Ordinary Shares | Equity | ₹11.38 Cr | 2.10% |
Camlin Fine Sciences Ltd | Equity | ₹11.29 Cr | 2.08% |
OneSource Specialty Pharma Ltd | Equity | ₹10.95 Cr | 2.02% |
Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹10.95 Cr | 2.02% |
Rategain Travel Technologies Ltd | Equity | ₹10.65 Cr | 1.96% |
Newgen Software Technologies Ltd | Equity | ₹10.4 Cr | 1.92% |
ICRA Ltd | Equity | ₹10.13 Cr | 1.87% |
Avalon Technologies Ltd | Equity | ₹10.1 Cr | 1.86% |
Power Mech Projects Ltd | Equity | ₹9.51 Cr | 1.75% |
Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹9.38 Cr | 1.73% |
Allied Blenders and Distillers Ltd | Equity | ₹9.35 Cr | 1.72% |
Strides Pharma Science Ltd | Equity | ₹9.32 Cr | 1.72% |
Kalpataru Projects International Ltd | Equity | ₹8.43 Cr | 1.55% |
Thangamayil Jewellery Ltd | Equity | ₹8.18 Cr | 1.51% |
Orient Electric Ltd Ordinary Shares | Equity | ₹7.71 Cr | 1.42% |
Global Health Ltd | Equity | ₹7.65 Cr | 1.41% |
SAMHI Hotels Ltd | Equity | ₹7.39 Cr | 1.36% |
Birlasoft Ltd | Equity | ₹7.23 Cr | 1.33% |
Restaurant Brands Asia Ltd Ordinary Shares | Equity | ₹7.21 Cr | 1.33% |
Aadhar Housing Finance Ltd | Equity | ₹7.03 Cr | 1.30% |
Patel Engineering Ltd | Equity | ₹7.02 Cr | 1.29% |
BSE Ltd | Equity | ₹6.95 Cr | 1.28% |
CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹6.89 Cr | 1.27% |
Gulf Oil Lubricants India Ltd | Equity | ₹6.89 Cr | 1.27% |
Sundaram Finance Ltd | Equity | ₹6.89 Cr | 1.27% |
India Glycols Ltd | Equity | ₹6.85 Cr | 1.26% |
Jammu & Kashmir Bank Ltd | Equity | ₹6.64 Cr | 1.22% |
Akums Drugs and Pharmaceuticals Ltd | Equity | ₹6.61 Cr | 1.22% |
Kirloskar Brothers Ltd | Equity | ₹6.53 Cr | 1.20% |
Indo Count Industries Ltd | Equity | ₹6.52 Cr | 1.20% |
Dhanuka Agritech Ltd | Equity | ₹6.47 Cr | 1.19% |
Computer Age Management Services Ltd Ordinary Shares | Equity | ₹6.34 Cr | 1.17% |
BLS International Services Ltd | Equity | ₹6.19 Cr | 1.14% |
Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹5.72 Cr | 1.05% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹5.71 Cr | 1.05% |
Central Depository Services (India) Ltd | Equity | ₹5.54 Cr | 1.02% |
Zensar Technologies Ltd | Equity | ₹5.54 Cr | 1.02% |
Bharat Bijlee Ltd | Equity | ₹5.48 Cr | 1.01% |
Century Plyboards (India) Ltd | Equity | ₹5.41 Cr | 1.00% |
Carraro India Ltd | Equity | ₹5.12 Cr | 0.94% |
Sarda Energy & Minerals Ltd | Equity | ₹4.99 Cr | 0.92% |
Time Technoplast Ltd | Equity | ₹4.9 Cr | 0.90% |
Chambal Fertilisers & Chemicals Ltd | Equity | ₹4.89 Cr | 0.90% |
Hi-Tech Pipes Ltd | Equity | ₹4.78 Cr | 0.88% |
Suraksha Diagnostic Ltd | Equity | ₹4.77 Cr | 0.88% |
Optiemus Infracom Ltd | Equity | ₹4.39 Cr | 0.81% |
Zuari Industries Ltd | Equity | ₹4.24 Cr | 0.78% |
Orchid Pharma Ltd | Equity | ₹3.99 Cr | 0.73% |
Senco Gold Ltd | Equity | ₹0.27 Cr | 0.05% |
Net Receivable/Payable | Cash | ₹-0 Cr | 0.00% |
Large Cap Stocks
--
Mid Cap Stocks
4.69%
Small Cap Stocks
84.85%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Basic Materials | ₹118.67 Cr | 21.88% |
Financial Services | ₹89.83 Cr | 16.56% |
Technology | ₹79.64 Cr | 14.68% |
Consumer Cyclical | ₹64.4 Cr | 11.87% |
Industrials | ₹59.01 Cr | 10.88% |
Healthcare | ₹43.29 Cr | 7.98% |
Consumer Defensive | ₹41.78 Cr | 7.70% |
Standard Deviation
This fund
--
Cat. avg.
17.35%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.60
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.93
Higher the better
Since October 2024
Since June 2024
Since June 2024
Since October 2024
ISIN INF192K01NE0 | Expense Ratio 2.23% | Exit Load 1.00% | Fund Size ₹542 Cr | Age 9 months | Lumpsum Minimum ₹1,000 | 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% |
Your principal amount will be at Very High Risk
NAV (27-Mar-25)
Returns (Since Inception)
Fund Size
₹542 Cr
Expense Ratio
2.23%
ISIN
INF192K01NE0
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
18 Jun 2024
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.
Since Inception
-10.33%
— (Cat Avg.)
Equity | ₹511.12 Cr | 94.23% |
Others | ₹31.3 Cr | 5.77% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Ccil | Cash - Repurchase Agreement | ₹31.3 Cr | 5.77% |
Godfrey Phillips India Ltd | Equity | ₹21.48 Cr | 3.96% |
Ami Organics Ltd | Equity | ₹17.35 Cr | 3.20% |
Jana Small Finance Bank Ltd | Equity | ₹17.34 Cr | 3.20% |
Garware Hi-Tech Films Ltd | Equity | ₹15.27 Cr | 2.81% |
Navin Fluorine International Ltd | Equity | ₹15.05 Cr | 2.77% |
Neuland Laboratories Limited | Equity | ₹14.5 Cr | 2.67% |
Bayer CropScience Ltd | Equity | ₹13.71 Cr | 2.53% |
Five-Star Business Finance Ltd | Equity | ₹13.06 Cr | 2.41% |
PG Electroplast Ltd | Equity | ₹12.88 Cr | 2.37% |
Firstsource Solutions Ltd | Equity | ₹12.11 Cr | 2.23% |
Blue Star Ltd | Equity | ₹11.6 Cr | 2.14% |
Amber Enterprises India Ltd Ordinary Shares | Equity | ₹11.38 Cr | 2.10% |
Camlin Fine Sciences Ltd | Equity | ₹11.29 Cr | 2.08% |
OneSource Specialty Pharma Ltd | Equity | ₹10.95 Cr | 2.02% |
Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹10.95 Cr | 2.02% |
Rategain Travel Technologies Ltd | Equity | ₹10.65 Cr | 1.96% |
Newgen Software Technologies Ltd | Equity | ₹10.4 Cr | 1.92% |
ICRA Ltd | Equity | ₹10.13 Cr | 1.87% |
Avalon Technologies Ltd | Equity | ₹10.1 Cr | 1.86% |
Power Mech Projects Ltd | Equity | ₹9.51 Cr | 1.75% |
Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹9.38 Cr | 1.73% |
Allied Blenders and Distillers Ltd | Equity | ₹9.35 Cr | 1.72% |
Strides Pharma Science Ltd | Equity | ₹9.32 Cr | 1.72% |
Kalpataru Projects International Ltd | Equity | ₹8.43 Cr | 1.55% |
Thangamayil Jewellery Ltd | Equity | ₹8.18 Cr | 1.51% |
Orient Electric Ltd Ordinary Shares | Equity | ₹7.71 Cr | 1.42% |
Global Health Ltd | Equity | ₹7.65 Cr | 1.41% |
SAMHI Hotels Ltd | Equity | ₹7.39 Cr | 1.36% |
Birlasoft Ltd | Equity | ₹7.23 Cr | 1.33% |
Restaurant Brands Asia Ltd Ordinary Shares | Equity | ₹7.21 Cr | 1.33% |
Aadhar Housing Finance Ltd | Equity | ₹7.03 Cr | 1.30% |
Patel Engineering Ltd | Equity | ₹7.02 Cr | 1.29% |
BSE Ltd | Equity | ₹6.95 Cr | 1.28% |
CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹6.89 Cr | 1.27% |
Gulf Oil Lubricants India Ltd | Equity | ₹6.89 Cr | 1.27% |
Sundaram Finance Ltd | Equity | ₹6.89 Cr | 1.27% |
India Glycols Ltd | Equity | ₹6.85 Cr | 1.26% |
Jammu & Kashmir Bank Ltd | Equity | ₹6.64 Cr | 1.22% |
Akums Drugs and Pharmaceuticals Ltd | Equity | ₹6.61 Cr | 1.22% |
Kirloskar Brothers Ltd | Equity | ₹6.53 Cr | 1.20% |
Indo Count Industries Ltd | Equity | ₹6.52 Cr | 1.20% |
Dhanuka Agritech Ltd | Equity | ₹6.47 Cr | 1.19% |
Computer Age Management Services Ltd Ordinary Shares | Equity | ₹6.34 Cr | 1.17% |
BLS International Services Ltd | Equity | ₹6.19 Cr | 1.14% |
Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹5.72 Cr | 1.05% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹5.71 Cr | 1.05% |
Central Depository Services (India) Ltd | Equity | ₹5.54 Cr | 1.02% |
Zensar Technologies Ltd | Equity | ₹5.54 Cr | 1.02% |
Bharat Bijlee Ltd | Equity | ₹5.48 Cr | 1.01% |
Century Plyboards (India) Ltd | Equity | ₹5.41 Cr | 1.00% |
Carraro India Ltd | Equity | ₹5.12 Cr | 0.94% |
Sarda Energy & Minerals Ltd | Equity | ₹4.99 Cr | 0.92% |
Time Technoplast Ltd | Equity | ₹4.9 Cr | 0.90% |
Chambal Fertilisers & Chemicals Ltd | Equity | ₹4.89 Cr | 0.90% |
Hi-Tech Pipes Ltd | Equity | ₹4.78 Cr | 0.88% |
Suraksha Diagnostic Ltd | Equity | ₹4.77 Cr | 0.88% |
Optiemus Infracom Ltd | Equity | ₹4.39 Cr | 0.81% |
Zuari Industries Ltd | Equity | ₹4.24 Cr | 0.78% |
Orchid Pharma Ltd | Equity | ₹3.99 Cr | 0.73% |
Senco Gold Ltd | Equity | ₹0.27 Cr | 0.05% |
Net Receivable/Payable | Cash | ₹-0 Cr | 0.00% |
Large Cap Stocks
--
Mid Cap Stocks
4.69%
Small Cap Stocks
84.85%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Basic Materials | ₹118.67 Cr | 21.88% |
Financial Services | ₹89.83 Cr | 16.56% |
Technology | ₹79.64 Cr | 14.68% |
Consumer Cyclical | ₹64.4 Cr | 11.87% |
Industrials | ₹59.01 Cr | 10.88% |
Healthcare | ₹43.29 Cr | 7.98% |
Consumer Defensive | ₹41.78 Cr | 7.70% |
Standard Deviation
This fund
--
Cat. avg.
17.35%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.60
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.93
Higher the better
Since October 2024
Since June 2024
Since June 2024
Since October 2024
ISIN INF192K01NE0 | Expense Ratio 2.23% | Exit Load 1.00% | Fund Size ₹542 Cr | Age 9 months | Lumpsum Minimum ₹1,000 | 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% |
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