Fund Size
₹1,054 Cr
Expense Ratio
0.41%
ISIN
INF769K01NJ4
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
31 Jan 2025
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
-0.65%
— (Cat Avg.)
Equity | ₹1,027.85 Cr | 97.51% |
Others | ₹26.26 Cr | 2.49% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Treps | Cash - Repurchase Agreement | ₹39.07 Cr | 3.71% |
Cholamandalam Financial Holdings Ltd | Equity | ₹25.73 Cr | 2.44% |
ITC Hotels Ltd | Equity | ₹23.7 Cr | 2.25% |
Karur Vysya Bank Ltd | Equity | ₹23.62 Cr | 2.24% |
Multi Commodity Exchange of India Ltd | Equity | ₹22.9 Cr | 2.17% |
Dr. Lal PathLabs Ltd | Equity | ₹21.72 Cr | 2.06% |
Narayana Hrudayalaya Ltd | Equity | ₹21.65 Cr | 2.05% |
CarTrade Tech Ltd | Equity | ₹21.61 Cr | 2.05% |
Zensar Technologies Ltd | Equity | ₹21.5 Cr | 2.04% |
Praj Industries Ltd | Equity | ₹21.24 Cr | 2.02% |
Bharti Airtel Ltd | Equity | ₹21.09 Cr | 2.00% |
Navin Fluorine International Ltd | Equity | ₹20.76 Cr | 1.97% |
Krishna Institute of Medical Sciences Ltd | Equity | ₹20.62 Cr | 1.96% |
Triveni Turbine Ltd | Equity | ₹20.47 Cr | 1.94% |
Sagility India Ltd | Equity | ₹20.42 Cr | 1.94% |
Axis Bank Ltd | Equity | ₹20.31 Cr | 1.93% |
eClerx Services Ltd | Equity | ₹20.12 Cr | 1.91% |
Neuland Laboratories Limited | Equity | ₹19.93 Cr | 1.89% |
Suven Pharmaceuticals Ltd | Equity | ₹19.87 Cr | 1.89% |
K.P.R. Mill Ltd | Equity | ₹19.71 Cr | 1.87% |
GE Vernova T&D India Ltd | Equity | ₹19.28 Cr | 1.83% |
Mirae Asset Nfty SmCp 250 Mmt Qul 100ETF | Mutual Fund - ETF | ₹18.6 Cr | 1.76% |
ICICI Bank Ltd | Equity | ₹18.3 Cr | 1.74% |
Computer Age Management Services Ltd Ordinary Shares | Equity | ₹18.29 Cr | 1.74% |
J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹17.91 Cr | 1.70% |
Bharat Electronics Ltd | Equity | ₹17.82 Cr | 1.69% |
Mankind Pharma Ltd | Equity | ₹17.76 Cr | 1.69% |
State Bank of India | Equity | ₹17.45 Cr | 1.66% |
Brigade Enterprises Ltd | Equity | ₹17.26 Cr | 1.64% |
TVS Motor Co Ltd | Equity | ₹17.26 Cr | 1.64% |
Mahindra & Mahindra Ltd | Equity | ₹17.23 Cr | 1.63% |
Timken India Ltd | Equity | ₹16.93 Cr | 1.61% |
Kirloskar Oil Engines Ltd | Equity | ₹16.36 Cr | 1.55% |
Sai Life Sciences Ltd | Equity | ₹16.33 Cr | 1.55% |
OneSource Specialty Pharma Ltd | Equity | ₹16.32 Cr | 1.55% |
Safari Industries (India) Ltd | Equity | ₹16.2 Cr | 1.54% |
Zomato Ltd | Equity | ₹15.78 Cr | 1.50% |
Welspun Corp Ltd | Equity | ₹15.59 Cr | 1.48% |
Shriram Finance Ltd | Equity | ₹15.46 Cr | 1.47% |
United Spirits Ltd | Equity | ₹14.83 Cr | 1.41% |
CG Power & Industrial Solutions Ltd | Equity | ₹14.6 Cr | 1.39% |
Reliance Industries Ltd | Equity | ₹14.23 Cr | 1.35% |
Bata India Ltd | Equity | ₹13.81 Cr | 1.31% |
Bajaj Finance Ltd | Equity | ₹13.53 Cr | 1.28% |
Net Receivables / (Payables) | Cash | ₹-12.81 Cr | 1.22% |
Sobha Ltd | Equity | ₹12.05 Cr | 1.14% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹11.88 Cr | 1.13% |
Britannia Industries Ltd | Equity | ₹11.68 Cr | 1.11% |
Power Finance Corp Ltd | Equity | ₹11.48 Cr | 1.09% |
Havells India Ltd | Equity | ₹11.37 Cr | 1.08% |
Godawari Power & Ispat Ltd | Equity | ₹11.37 Cr | 1.08% |
JK Cement Ltd | Equity | ₹11.11 Cr | 1.05% |
CMS Info Systems Ltd | Equity | ₹10.81 Cr | 1.03% |
Gabriel India Ltd | Equity | ₹10.75 Cr | 1.02% |
KFin Technologies Ltd | Equity | ₹10.45 Cr | 0.99% |
Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹10.27 Cr | 0.97% |
Vesuvius India Ltd | Equity | ₹9.68 Cr | 0.92% |
Transport Corp of India Ltd | Equity | ₹9.52 Cr | 0.90% |
Jyothy Labs Ltd | Equity | ₹9.46 Cr | 0.90% |
Cera Sanitaryware Ltd | Equity | ₹9.15 Cr | 0.87% |
Westlife Foodworld Ltd | Equity | ₹8.91 Cr | 0.84% |
Century Plyboards (India) Ltd | Equity | ₹8.7 Cr | 0.83% |
Whirlpool of India Ltd | Equity | ₹8.36 Cr | 0.79% |
Orient Electric Ltd Ordinary Shares | Equity | ₹8.07 Cr | 0.77% |
Motherson Sumi Wiring India Ltd | Equity | ₹7.03 Cr | 0.67% |
CARE Ratings Ltd | Equity | ₹5.03 Cr | 0.48% |
DCB Bank Ltd | Equity | ₹4.77 Cr | 0.45% |
Tega Industries Ltd | Equity | ₹4.52 Cr | 0.43% |
India Shelter Finance Corporation Ltd | Equity | ₹3.91 Cr | 0.37% |
Neogen Chemicals Ltd | Equity | ₹2.68 Cr | 0.25% |
Fine Organic Industries Ltd Ordinary Shares | Equity | ₹0.73 Cr | 0.07% |
Large Cap Stocks
23.95%
Mid Cap Stocks
4.79%
Small Cap Stocks
63.07%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Consumer Cyclical | ₹200.31 Cr | 19.00% |
Financial Services | ₹192.76 Cr | 18.29% |
Industrials | ₹181.76 Cr | 17.24% |
Healthcare | ₹172.6 Cr | 16.37% |
Basic Materials | ₹70.94 Cr | 6.73% |
Technology | ₹70.36 Cr | 6.67% |
Consumer Defensive | ₹35.97 Cr | 3.41% |
Real Estate | ₹29.31 Cr | 2.78% |
Communication Services | ₹21.09 Cr | 2.00% |
Energy | ₹14.23 Cr | 1.35% |
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 January 2025
Since January 2025
ISIN INF769K01NJ4 | Expense Ratio 0.41% | Exit Load 1.00% | Fund Size ₹1,054 Cr | Age 1 month | 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.
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
₹1,054 Cr
Expense Ratio
0.41%
ISIN
INF769K01NJ4
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
31 Jan 2025
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
-0.65%
— (Cat Avg.)
Equity | ₹1,027.85 Cr | 97.51% |
Others | ₹26.26 Cr | 2.49% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Treps | Cash - Repurchase Agreement | ₹39.07 Cr | 3.71% |
Cholamandalam Financial Holdings Ltd | Equity | ₹25.73 Cr | 2.44% |
ITC Hotels Ltd | Equity | ₹23.7 Cr | 2.25% |
Karur Vysya Bank Ltd | Equity | ₹23.62 Cr | 2.24% |
Multi Commodity Exchange of India Ltd | Equity | ₹22.9 Cr | 2.17% |
Dr. Lal PathLabs Ltd | Equity | ₹21.72 Cr | 2.06% |
Narayana Hrudayalaya Ltd | Equity | ₹21.65 Cr | 2.05% |
CarTrade Tech Ltd | Equity | ₹21.61 Cr | 2.05% |
Zensar Technologies Ltd | Equity | ₹21.5 Cr | 2.04% |
Praj Industries Ltd | Equity | ₹21.24 Cr | 2.02% |
Bharti Airtel Ltd | Equity | ₹21.09 Cr | 2.00% |
Navin Fluorine International Ltd | Equity | ₹20.76 Cr | 1.97% |
Krishna Institute of Medical Sciences Ltd | Equity | ₹20.62 Cr | 1.96% |
Triveni Turbine Ltd | Equity | ₹20.47 Cr | 1.94% |
Sagility India Ltd | Equity | ₹20.42 Cr | 1.94% |
Axis Bank Ltd | Equity | ₹20.31 Cr | 1.93% |
eClerx Services Ltd | Equity | ₹20.12 Cr | 1.91% |
Neuland Laboratories Limited | Equity | ₹19.93 Cr | 1.89% |
Suven Pharmaceuticals Ltd | Equity | ₹19.87 Cr | 1.89% |
K.P.R. Mill Ltd | Equity | ₹19.71 Cr | 1.87% |
GE Vernova T&D India Ltd | Equity | ₹19.28 Cr | 1.83% |
Mirae Asset Nfty SmCp 250 Mmt Qul 100ETF | Mutual Fund - ETF | ₹18.6 Cr | 1.76% |
ICICI Bank Ltd | Equity | ₹18.3 Cr | 1.74% |
Computer Age Management Services Ltd Ordinary Shares | Equity | ₹18.29 Cr | 1.74% |
J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹17.91 Cr | 1.70% |
Bharat Electronics Ltd | Equity | ₹17.82 Cr | 1.69% |
Mankind Pharma Ltd | Equity | ₹17.76 Cr | 1.69% |
State Bank of India | Equity | ₹17.45 Cr | 1.66% |
Brigade Enterprises Ltd | Equity | ₹17.26 Cr | 1.64% |
TVS Motor Co Ltd | Equity | ₹17.26 Cr | 1.64% |
Mahindra & Mahindra Ltd | Equity | ₹17.23 Cr | 1.63% |
Timken India Ltd | Equity | ₹16.93 Cr | 1.61% |
Kirloskar Oil Engines Ltd | Equity | ₹16.36 Cr | 1.55% |
Sai Life Sciences Ltd | Equity | ₹16.33 Cr | 1.55% |
OneSource Specialty Pharma Ltd | Equity | ₹16.32 Cr | 1.55% |
Safari Industries (India) Ltd | Equity | ₹16.2 Cr | 1.54% |
Zomato Ltd | Equity | ₹15.78 Cr | 1.50% |
Welspun Corp Ltd | Equity | ₹15.59 Cr | 1.48% |
Shriram Finance Ltd | Equity | ₹15.46 Cr | 1.47% |
United Spirits Ltd | Equity | ₹14.83 Cr | 1.41% |
CG Power & Industrial Solutions Ltd | Equity | ₹14.6 Cr | 1.39% |
Reliance Industries Ltd | Equity | ₹14.23 Cr | 1.35% |
Bata India Ltd | Equity | ₹13.81 Cr | 1.31% |
Bajaj Finance Ltd | Equity | ₹13.53 Cr | 1.28% |
Net Receivables / (Payables) | Cash | ₹-12.81 Cr | 1.22% |
Sobha Ltd | Equity | ₹12.05 Cr | 1.14% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹11.88 Cr | 1.13% |
Britannia Industries Ltd | Equity | ₹11.68 Cr | 1.11% |
Power Finance Corp Ltd | Equity | ₹11.48 Cr | 1.09% |
Havells India Ltd | Equity | ₹11.37 Cr | 1.08% |
Godawari Power & Ispat Ltd | Equity | ₹11.37 Cr | 1.08% |
JK Cement Ltd | Equity | ₹11.11 Cr | 1.05% |
CMS Info Systems Ltd | Equity | ₹10.81 Cr | 1.03% |
Gabriel India Ltd | Equity | ₹10.75 Cr | 1.02% |
KFin Technologies Ltd | Equity | ₹10.45 Cr | 0.99% |
Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹10.27 Cr | 0.97% |
Vesuvius India Ltd | Equity | ₹9.68 Cr | 0.92% |
Transport Corp of India Ltd | Equity | ₹9.52 Cr | 0.90% |
Jyothy Labs Ltd | Equity | ₹9.46 Cr | 0.90% |
Cera Sanitaryware Ltd | Equity | ₹9.15 Cr | 0.87% |
Westlife Foodworld Ltd | Equity | ₹8.91 Cr | 0.84% |
Century Plyboards (India) Ltd | Equity | ₹8.7 Cr | 0.83% |
Whirlpool of India Ltd | Equity | ₹8.36 Cr | 0.79% |
Orient Electric Ltd Ordinary Shares | Equity | ₹8.07 Cr | 0.77% |
Motherson Sumi Wiring India Ltd | Equity | ₹7.03 Cr | 0.67% |
CARE Ratings Ltd | Equity | ₹5.03 Cr | 0.48% |
DCB Bank Ltd | Equity | ₹4.77 Cr | 0.45% |
Tega Industries Ltd | Equity | ₹4.52 Cr | 0.43% |
India Shelter Finance Corporation Ltd | Equity | ₹3.91 Cr | 0.37% |
Neogen Chemicals Ltd | Equity | ₹2.68 Cr | 0.25% |
Fine Organic Industries Ltd Ordinary Shares | Equity | ₹0.73 Cr | 0.07% |
Large Cap Stocks
23.95%
Mid Cap Stocks
4.79%
Small Cap Stocks
63.07%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Consumer Cyclical | ₹200.31 Cr | 19.00% |
Financial Services | ₹192.76 Cr | 18.29% |
Industrials | ₹181.76 Cr | 17.24% |
Healthcare | ₹172.6 Cr | 16.37% |
Basic Materials | ₹70.94 Cr | 6.73% |
Technology | ₹70.36 Cr | 6.67% |
Consumer Defensive | ₹35.97 Cr | 3.41% |
Real Estate | ₹29.31 Cr | 2.78% |
Communication Services | ₹21.09 Cr | 2.00% |
Energy | ₹14.23 Cr | 1.35% |
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 January 2025
Since January 2025
ISIN INF769K01NJ4 | Expense Ratio 0.41% | Exit Load 1.00% | Fund Size ₹1,054 Cr | Age 1 month | 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.
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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