Regular
NAV (06-Sep-24)
Returns (Since Inception)
Fund Size
₹17,507 Cr
Expense Ratio
1.64%
ISIN
INF174K01211
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
24 Feb 2005
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
+38.36%
+45.35% (Cat Avg.)
3 Years
+21.76%
+26.46% (Cat Avg.)
5 Years
+33.86%
+34.71% (Cat Avg.)
10 Years
+20.45%
+20.32% (Cat Avg.)
Since Inception
+18.61%
— (Cat Avg.)
Equity | ₹16,857.83 Cr | 96.29% |
Others | ₹649.28 Cr | 3.71% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Triparty Repo | Cash - Repurchase Agreement | ₹652.3 Cr | 3.73% |
Techno Electric & Engineering Co Ltd | Equity | ₹607.59 Cr | 3.47% |
Cyient Ltd | Equity | ₹557.76 Cr | 3.19% |
Blue Star Ltd | Equity | ₹543.24 Cr | 3.10% |
Ratnamani Metals & Tubes Ltd | Equity | ₹481.37 Cr | 2.75% |
Carborundum Universal Ltd | Equity | ₹467.2 Cr | 2.67% |
Century Plyboards (India) Ltd | Equity | ₹449.67 Cr | 2.57% |
Alembic Pharmaceuticals Ltd | Equity | ₹405.93 Cr | 2.32% |
Great Eastern Shipping Co Ltd | Equity | ₹395.73 Cr | 2.26% |
V-Guard Industries Ltd | Equity | ₹378.98 Cr | 2.16% |
Galaxy Surfactants Ltd | Equity | ₹376.37 Cr | 2.15% |
Sansera Engineering Ltd | Equity | ₹368.25 Cr | 2.10% |
Blue Dart Express Ltd | Equity | ₹363.42 Cr | 2.08% |
Krishna Institute of Medical Sciences Ltd | Equity | ₹345.82 Cr | 1.98% |
Vijaya Diagnostic Centre Ltd | Equity | ₹345.76 Cr | 1.97% |
Kalpataru Projects International Ltd | Equity | ₹342.13 Cr | 1.95% |
Garware Technical Fibres Ltd | Equity | ₹338.28 Cr | 1.93% |
BEML Ltd | Equity | ₹333.16 Cr | 1.90% |
V-Mart Retail Ltd | Equity | ₹308.96 Cr | 1.76% |
Rolex Rings Ltd | Equity | ₹308.75 Cr | 1.76% |
Exide Industries Ltd | Equity | ₹300.47 Cr | 1.72% |
Shoppers Stop Ltd | Equity | ₹284.43 Cr | 1.62% |
Amber Enterprises India Ltd Ordinary Shares | Equity | ₹268.13 Cr | 1.53% |
Ajanta Pharma Ltd | Equity | ₹265.32 Cr | 1.52% |
Mahindra Lifespace Developers Ltd | Equity | ₹258.57 Cr | 1.48% |
Persistent Systems Ltd | Equity | ₹256.53 Cr | 1.47% |
Computer Age Management Services Ltd Ordinary Shares | Equity | ₹240.27 Cr | 1.37% |
Bosch Ltd | Equity | ₹239.07 Cr | 1.37% |
Bharti Hexacom Ltd | Equity | ₹238.85 Cr | 1.36% |
Solar Industries India Ltd | Equity | ₹235.85 Cr | 1.35% |
Dhanuka Agritech Ltd | Equity | ₹234.97 Cr | 1.34% |
Avenue Supermarts Ltd | Equity | ₹228.49 Cr | 1.31% |
G R Infraprojects Ltd | Equity | ₹223.79 Cr | 1.28% |
JK Cement Ltd | Equity | ₹223.02 Cr | 1.27% |
Somany Ceramics Ltd | Equity | ₹219.42 Cr | 1.25% |
Schaeffler India Ltd | Equity | ₹217.52 Cr | 1.24% |
CMS Info Systems Ltd | Equity | ₹208.71 Cr | 1.19% |
Balrampur Chini Mills Ltd | Equity | ₹203.26 Cr | 1.16% |
Happy Forgings Ltd | Equity | ₹200.92 Cr | 1.15% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹200.78 Cr | 1.15% |
Sheela Foam Ltd | Equity | ₹197.3 Cr | 1.13% |
Supreme Industries Ltd | Equity | ₹188.54 Cr | 1.08% |
Orient Electric Ltd Ordinary Shares | Equity | ₹183.52 Cr | 1.05% |
Minda Corp Ltd | Equity | ₹182.21 Cr | 1.04% |
R R Kabel Ltd | Equity | ₹178.87 Cr | 1.02% |
Shyam Metalics and Energy Ltd | Equity | ₹163.82 Cr | 0.94% |
VST Tillers Tractors Ltd | Equity | ₹159.46 Cr | 0.91% |
Mankind Pharma Ltd | Equity | ₹155.09 Cr | 0.89% |
ICICI Bank Ltd | Equity | ₹153.77 Cr | 0.88% |
Hawkins Cookers Ltd | Equity | ₹153.16 Cr | 0.87% |
Torrent Pharmaceuticals Ltd | Equity | ₹147.09 Cr | 0.84% |
Bharat Forge Ltd | Equity | ₹146.78 Cr | 0.84% |
Shriram Finance Ltd | Equity | ₹145.52 Cr | 0.83% |
PVR INOX Ltd | Equity | ₹144.75 Cr | 0.83% |
Nilkamal Ltd | Equity | ₹138.73 Cr | 0.79% |
APL Apollo Tubes Ltd | Equity | ₹136.28 Cr | 0.78% |
Sandhar Technologies Ltd Ordinary Shares | Equity | ₹125.2 Cr | 0.72% |
Kajaria Ceramics Ltd | Equity | ₹121.36 Cr | 0.69% |
Samvardhana Motherson International Ltd | Equity | ₹120.97 Cr | 0.69% |
Atul Ltd | Equity | ₹118.55 Cr | 0.68% |
Amara Raja Energy & Mobility Ltd | Equity | ₹117.87 Cr | 0.67% |
PI Industries Ltd | Equity | ₹114.05 Cr | 0.65% |
AAVAS Financiers Ltd | Equity | ₹106.88 Cr | 0.61% |
Go Fashion (India) Ltd | Equity | ₹103.45 Cr | 0.59% |
Whirlpool of India Ltd | Equity | ₹103.11 Cr | 0.59% |
Bansal Wire Industries Ltd | Equity | ₹102.18 Cr | 0.58% |
WPIL Ltd | Equity | ₹100.19 Cr | 0.57% |
Apollo Pipes Ltd | Equity | ₹97.4 Cr | 0.56% |
KNR Constructions Ltd | Equity | ₹84.18 Cr | 0.48% |
Prataap Snacks Ltd | Equity | ₹78.53 Cr | 0.45% |
Thermax Ltd | Equity | ₹68.02 Cr | 0.39% |
Kewal Kiran Clothing Ltd | Equity | ₹62.28 Cr | 0.36% |
Cello World Ltd | Equity | ₹50.33 Cr | 0.29% |
Jupiter Life Line Hospitals Ltd | Equity | ₹37.35 Cr | 0.21% |
Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹31.9 Cr | 0.18% |
GPT Healthcare Ltd | Equity | ₹25.78 Cr | 0.15% |
Sai Silks (Kalamandir) Ltd | Equity | ₹24.28 Cr | 0.14% |
Anand Rathi Wealth Ltd | Equity | ₹22.3 Cr | 0.13% |
Net Current Assets/(Liabilities) | Cash | ₹-3.02 Cr | 0.02% |
Large Cap Stocks
5.89%
Mid Cap Stocks
14.35%
Small Cap Stocks
73.96%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Industrials | ₹6,266.71 Cr | 35.80% |
Consumer Cyclical | ₹3,916.43 Cr | 22.37% |
Basic Materials | ₹2,636.14 Cr | 15.06% |
Healthcare | ₹1,760.05 Cr | 10.05% |
Financial Services | ₹629.25 Cr | 3.59% |
Consumer Defensive | ₹510.28 Cr | 2.91% |
Technology | ₹496.8 Cr | 2.84% |
Communication Services | ₹383.6 Cr | 2.19% |
Real Estate | ₹258.57 Cr | 1.48% |
Standard Deviation
This fund
13.51%
Cat. avg.
14.74%
Lower the better
Sharpe Ratio
This fund
1.15
Cat. avg.
1.30
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.64
Higher the better
Since April 2022
Since October 2023
ISIN | INF174K01211 | Expense Ratio | 1.64% | Exit Load | 1.00% | Fund Size | ₹17,507 Cr | Age | 24 Feb 2005 | Lumpsum Minimum | ₹100 | 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
₹4,96,460 Cr
Address
2nd Floor, 12-BKC, Plot No C-12, Mumbai, 400 051
Your principal amount will be at Very High Risk