Direct
NAV (05-Sep-24)
Returns (Since Inception)
Fund Size
₹5,035 Cr
Expense Ratio
0.27%
ISIN
INF174V01BK7
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
14 Dec 2022
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
+61.05%
+45.35% (Cat Avg.)
Since Inception
+57.54%
— (Cat Avg.)
Equity | ₹4,704.34 Cr | 93.44% |
Others | ₹330.54 Cr | 6.56% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Net Receivables / (Payables) | Cash | ₹188.29 Cr | 3.74% |
Indus Towers Ltd Ordinary Shares | Equity | ₹151.6 Cr | 3.01% |
GAIL (India) Ltd | Equity | ₹144.58 Cr | 2.87% |
Triparty Repo | Cash - Repurchase Agreement | ₹142.24 Cr | 2.83% |
Century Textiles & Industries Ltd | Equity | ₹140.13 Cr | 2.78% |
Anant Raj Ltd | Equity | ₹119 Cr | 2.36% |
PCBL Ltd | Equity | ₹110.59 Cr | 2.20% |
Grasim Industries Ltd | Equity | ₹110.51 Cr | 2.19% |
Firstsource Solutions Ltd | Equity | ₹109.38 Cr | 2.17% |
CESC Ltd | Equity | ₹108.69 Cr | 2.16% |
Cholamandalam Financial Holdings Ltd | Equity | ₹106.24 Cr | 2.11% |
Apar Industries Ltd | Equity | ₹106.14 Cr | 2.11% |
Glenmark Pharmaceuticals Ltd | Equity | ₹102.81 Cr | 2.04% |
Bharat Bijlee Ltd | Equity | ₹102.4 Cr | 2.03% |
Granules India Ltd | Equity | ₹100.88 Cr | 2.00% |
Godrej Industries Ltd | Equity | ₹94.89 Cr | 1.88% |
REC Ltd | Equity | ₹93.09 Cr | 1.85% |
Minda Corp Ltd | Equity | ₹93.07 Cr | 1.85% |
Reliance Industries Ltd | Equity | ₹90.33 Cr | 1.79% |
Emami Ltd | Equity | ₹89.86 Cr | 1.78% |
Birlasoft Ltd | Equity | ₹87.83 Cr | 1.74% |
Kirloskar Oil Engines Ltd | Equity | ₹81.46 Cr | 1.62% |
PNB Housing Finance Ltd | Equity | ₹74.91 Cr | 1.49% |
Sanghvi Movers Ltd | Equity | ₹73.15 Cr | 1.45% |
Thomas Cook India Ltd | Equity | ₹72.99 Cr | 1.45% |
Central Depository Services (India) Ltd | Equity | ₹72.79 Cr | 1.45% |
Piramal Pharma Ltd | Equity | ₹68.66 Cr | 1.36% |
Orient Cement Ltd | Equity | ₹66.37 Cr | 1.32% |
Varroc Engineering Ltd Ordinary Shares | Equity | ₹64.87 Cr | 1.29% |
INOX India Ltd | Equity | ₹64.69 Cr | 1.28% |
Arvind Ltd | Equity | ₹64.16 Cr | 1.27% |
Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹63.44 Cr | 1.26% |
Kalpataru Projects International Ltd | Equity | ₹61.69 Cr | 1.23% |
Cyient Ltd | Equity | ₹61.49 Cr | 1.22% |
Amara Raja Energy & Mobility Ltd | Equity | ₹60.21 Cr | 1.20% |
Steel Authority Of India Ltd | Equity | ₹58.92 Cr | 1.17% |
Jyothy Labs Ltd | Equity | ₹57.95 Cr | 1.15% |
NLC India Ltd | Equity | ₹57.57 Cr | 1.14% |
Electronics Mart India Ltd | Equity | ₹56.98 Cr | 1.13% |
Finolex Industries Ltd | Equity | ₹56.93 Cr | 1.13% |
Tega Industries Ltd | Equity | ₹56.82 Cr | 1.13% |
Kirloskar Brothers Ltd | Equity | ₹56.07 Cr | 1.11% |
Aadhar Housing Finance Ltd | Equity | ₹55.59 Cr | 1.10% |
Voltamp Transformers Ltd | Equity | ₹55.21 Cr | 1.10% |
Texmaco Rail & Engineering Ltd | Equity | ₹53.73 Cr | 1.07% |
Great Eastern Shipping Co Ltd | Equity | ₹53.72 Cr | 1.07% |
Birla Corp Ltd | Equity | ₹51.26 Cr | 1.02% |
ICRA Ltd | Equity | ₹49.74 Cr | 0.99% |
Emcure Pharmaceuticals Ltd | Equity | ₹48.98 Cr | 0.97% |
NBCC India Ltd | Equity | ₹48.93 Cr | 0.97% |
Natco Pharma Ltd | Equity | ₹47.43 Cr | 0.94% |
MOIL Ltd | Equity | ₹47.2 Cr | 0.94% |
Triveni Engineering & Industries Ltd | Equity | ₹47.11 Cr | 0.94% |
D B Corp Ltd | Equity | ₹46 Cr | 0.91% |
BEML Ltd | Equity | ₹45.65 Cr | 0.91% |
Nitin Spinners Ltd | Equity | ₹42.87 Cr | 0.85% |
Kirloskar Ferrous Industries Ltd | Equity | ₹41.66 Cr | 0.83% |
Kajaria Ceramics Ltd | Equity | ₹39.71 Cr | 0.79% |
Archean Chemical Industries Ltd | Equity | ₹38.58 Cr | 0.77% |
Aarti Industries Ltd | Equity | ₹37.44 Cr | 0.74% |
Sula Vineyards Ltd | Equity | ₹37.32 Cr | 0.74% |
Gateway Distriparks Ltd | Equity | ₹37.3 Cr | 0.74% |
Lakshmi Machine Works Ltd | Equity | ₹36.66 Cr | 0.73% |
KEI Industries Ltd | Equity | ₹35.79 Cr | 0.71% |
Chalet Hotels Ltd | Equity | ₹34.15 Cr | 0.68% |
Sobha Ltd | Equity | ₹31.44 Cr | 0.62% |
Triveni Turbine Ltd | Equity | ₹29.73 Cr | 0.59% |
JK Paper Ltd | Equity | ₹29.2 Cr | 0.58% |
Safari Industries (India) Ltd | Equity | ₹29.14 Cr | 0.58% |
Asahi India Glass Ltd | Equity | ₹26.09 Cr | 0.52% |
Karnataka Bank Ltd | Equity | ₹23.77 Cr | 0.47% |
eClerx Services Ltd | Equity | ₹23.59 Cr | 0.47% |
Aditya Birla Fashion and Retail Ltd | Equity | ₹22.69 Cr | 0.45% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹19 Cr | 0.38% |
Bandhan Bank Ltd | Equity | ₹17.01 Cr | 0.34% |
Gujarat Industries Power Co Ltd | Equity | ₹3.01 Cr | 0.06% |
Sobha Ltd Ordinary Shares (Partly Paid Rs.5) | Equity | ₹2.07 Cr | 0.04% |
Grasim Industries Ltd Partly Paid Up Fv1 | Equity | ₹1.43 Cr | 0.03% |
Large Cap Stocks
8.71%
Mid Cap Stocks
7.27%
Small Cap Stocks
75.35%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Industrials | ₹1,354.03 Cr | 26.89% |
Basic Materials | ₹690.21 Cr | 13.71% |
Consumer Cyclical | ₹507 Cr | 10.07% |
Financial Services | ₹493.15 Cr | 9.79% |
Healthcare | ₹368.76 Cr | 7.32% |
Utilities | ₹313.85 Cr | 6.23% |
Consumer Defensive | ₹295.68 Cr | 5.87% |
Technology | ₹239.8 Cr | 4.76% |
Communication Services | ₹197.6 Cr | 3.92% |
Real Estate | ₹152.51 Cr | 3.03% |
Energy | ₹90.33 Cr | 1.79% |
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
Since December 2022
Since December 2022
ISIN | INF174V01BK7 | Expense Ratio | 0.27% | Exit Load | 1.00% | Fund Size | ₹5,035 Cr | Age | 14 Dec 2022 | Lumpsum Minimum | ₹1,000 | Fund Status | Open Ended Investment Company | Benchmark | S&P BSE 250 SmallCap Index 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