Fund Size
₹83 Cr
Expense Ratio
0.30%
ISIN
INF247L01CH6
Minimum SIP
-
Exit Load
-
Inception Date
15 Mar 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
+17.82%
— (Cat Avg.)
Equity | ₹83.22 Cr | 100.09% |
Others | ₹-0.08 Cr | -0.09% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Multi Commodity Exchange of India Ltd | Equity | ₹1.35 Cr | 1.62% |
Central Depository Services (India) Ltd | Equity | ₹1.33 Cr | 1.59% |
Blue Star Ltd | Equity | ₹1.18 Cr | 1.42% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹1.08 Cr | 1.30% |
360 One Wam Ltd Ordinary Shares | Equity | ₹1.03 Cr | 1.24% |
Glenmark Pharmaceuticals Ltd | Equity | ₹1.03 Cr | 1.23% |
Computer Age Management Services Ltd Ordinary Shares | Equity | ₹1.02 Cr | 1.23% |
Laurus Labs Ltd | Equity | ₹1 Cr | 1.21% |
GE Vernova T&D India Ltd | Equity | ₹0.9 Cr | 1.08% |
Radico Khaitan Ltd | Equity | ₹0.86 Cr | 1.04% |
Kaynes Technology India Ltd | Equity | ₹0.85 Cr | 1.02% |
National Aluminium Co Ltd | Equity | ₹0.8 Cr | 0.97% |
KFin Technologies Ltd | Equity | ₹0.75 Cr | 0.90% |
Apar Industries Ltd | Equity | ₹0.74 Cr | 0.89% |
Brigade Enterprises Ltd | Equity | ₹0.73 Cr | 0.87% |
Angel One Ltd Ordinary Shares | Equity | ₹0.72 Cr | 0.87% |
Karur Vysya Bank Ltd | Equity | ₹0.72 Cr | 0.87% |
Piramal Pharma Ltd | Equity | ₹0.69 Cr | 0.83% |
KEC International Ltd | Equity | ₹0.66 Cr | 0.79% |
Cyient Ltd | Equity | ₹0.66 Cr | 0.79% |
Amara Raja Energy & Mobility Ltd | Equity | ₹0.62 Cr | 0.75% |
Kalpataru Projects International Ltd | Equity | ₹0.62 Cr | 0.75% |
Krishna Institute of Medical Sciences Ltd | Equity | ₹0.62 Cr | 0.75% |
Suven Pharmaceuticals Ltd | Equity | ₹0.61 Cr | 0.74% |
Five-Star Business Finance Ltd | Equity | ₹0.61 Cr | 0.73% |
Amber Enterprises India Ltd Ordinary Shares | Equity | ₹0.6 Cr | 0.72% |
Motilal Oswal Financial Services Ltd | Equity | ₹0.59 Cr | 0.71% |
Himadri Speciality Chemical Ltd | Equity | ₹0.59 Cr | 0.71% |
Indian Energy Exchange Ltd | Equity | ₹0.58 Cr | 0.70% |
Cholamandalam Financial Holdings Ltd | Equity | ₹0.58 Cr | 0.70% |
Aditya Birla Real Estate Ltd | Equity | ₹0.56 Cr | 0.67% |
J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹0.56 Cr | 0.67% |
Piramal Enterprises Ltd | Equity | ₹0.56 Cr | 0.67% |
Elgi Equipments Ltd | Equity | ₹0.53 Cr | 0.64% |
City Union Bank Ltd | Equity | ₹0.53 Cr | 0.63% |
Natco Pharma Ltd | Equity | ₹0.53 Cr | 0.63% |
Ramco Cements Ltd | Equity | ₹0.52 Cr | 0.62% |
Inox Wind Ltd | Equity | ₹0.51 Cr | 0.61% |
PNB Housing Finance Ltd | Equity | ₹0.5 Cr | 0.61% |
Redington Ltd | Equity | ₹0.5 Cr | 0.61% |
Firstsource Solutions Ltd | Equity | ₹0.5 Cr | 0.60% |
CESC Ltd | Equity | ₹0.5 Cr | 0.60% |
Sonata Software Ltd | Equity | ₹0.49 Cr | 0.59% |
Anant Raj Ltd | Equity | ₹0.49 Cr | 0.59% |
Jyoti CNC Automation Ltd | Equity | ₹0.49 Cr | 0.59% |
Whirlpool of India Ltd | Equity | ₹0.49 Cr | 0.58% |
Navin Fluorine International Ltd | Equity | ₹0.48 Cr | 0.58% |
Affle India Ltd | Equity | ₹0.48 Cr | 0.57% |
Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹0.48 Cr | 0.57% |
Zee Entertainment Enterprises Ltd | Equity | ₹0.47 Cr | 0.57% |
Dr. Lal PathLabs Ltd | Equity | ₹0.47 Cr | 0.57% |
NCC Ltd | Equity | ₹0.47 Cr | 0.57% |
Atul Ltd | Equity | ₹0.47 Cr | 0.56% |
Newgen Software Technologies Ltd | Equity | ₹0.45 Cr | 0.54% |
Welspun Corp Ltd | Equity | ₹0.45 Cr | 0.54% |
Gujarat State Petronet Ltd | Equity | ₹0.44 Cr | 0.53% |
Sammaan Capital Ltd | Equity | ₹0.44 Cr | 0.53% |
Manappuram Finance Ltd | Equity | ₹0.44 Cr | 0.53% |
HFCL Ltd | Equity | ₹0.44 Cr | 0.53% |
Aegis Logistics Ltd | Equity | ₹0.44 Cr | 0.52% |
Praj Industries Ltd | Equity | ₹0.43 Cr | 0.52% |
Swan Energy Ltd | Equity | ₹0.42 Cr | 0.51% |
Poly Medicure Ltd | Equity | ₹0.42 Cr | 0.50% |
Kajaria Ceramics Ltd | Equity | ₹0.41 Cr | 0.49% |
AAVAS Financiers Ltd | Equity | ₹0.41 Cr | 0.49% |
NBCC India Ltd | Equity | ₹0.41 Cr | 0.49% |
IIFL Finance Ltd | Equity | ₹0.4 Cr | 0.49% |
Castrol India Ltd | Equity | ₹0.4 Cr | 0.49% |
Great Eastern Shipping Co Ltd | Equity | ₹0.4 Cr | 0.48% |
RBL Bank Ltd | Equity | ₹0.4 Cr | 0.48% |
PVR INOX Ltd | Equity | ₹0.39 Cr | 0.47% |
Tejas Networks Ltd | Equity | ₹0.39 Cr | 0.47% |
Birlasoft Ltd | Equity | ₹0.39 Cr | 0.47% |
Ramkrishna Forgings Ltd | Equity | ₹0.39 Cr | 0.47% |
E I D Parry India Ltd | Equity | ₹0.38 Cr | 0.46% |
EIH Ltd | Equity | ₹0.38 Cr | 0.46% |
Finolex Cables Ltd | Equity | ₹0.38 Cr | 0.45% |
Titagarh Rail Systems Ltd | Equity | ₹0.38 Cr | 0.45% |
Bata India Ltd | Equity | ₹0.37 Cr | 0.44% |
Narayana Hrudayalaya Ltd | Equity | ₹0.37 Cr | 0.44% |
Intellect Design Arena Ltd. | Equity | ₹0.37 Cr | 0.44% |
Zensar Technologies Ltd | Equity | ₹0.36 Cr | 0.44% |
Granules India Ltd | Equity | ₹0.36 Cr | 0.44% |
Kirloskar Oil Engines Ltd | Equity | ₹0.36 Cr | 0.43% |
Jaiprakash Power Ventures Ltd | Equity | ₹0.36 Cr | 0.43% |
Nuvama Wealth Management Ltd | Equity | ₹0.36 Cr | 0.43% |
Asahi India Glass Ltd | Equity | ₹0.35 Cr | 0.43% |
Jubilant Pharmova Ltd | Equity | ₹0.35 Cr | 0.43% |
Triveni Turbine Ltd | Equity | ₹0.35 Cr | 0.43% |
Aarti Industries Ltd | Equity | ₹0.35 Cr | 0.42% |
Ratnamani Metals & Tubes Ltd | Equity | ₹0.35 Cr | 0.42% |
Hindustan Copper Ltd | Equity | ₹0.34 Cr | 0.41% |
Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹0.34 Cr | 0.41% |
Gillette India Ltd | Equity | ₹0.34 Cr | 0.41% |
Pfizer Ltd | Equity | ₹0.34 Cr | 0.40% |
PCBL Chemical Ltd | Equity | ₹0.33 Cr | 0.40% |
BEML Ltd | Equity | ₹0.33 Cr | 0.40% |
Techno Electric & Engineering Co Ltd | Equity | ₹0.33 Cr | 0.40% |
Vedant Fashions Ltd | Equity | ₹0.33 Cr | 0.40% |
Sapphire Foods India Ltd | Equity | ₹0.33 Cr | 0.39% |
V-Guard Industries Ltd | Equity | ₹0.33 Cr | 0.39% |
Lemon Tree Hotels Ltd | Equity | ₹0.32 Cr | 0.38% |
Chambal Fertilisers & Chemicals Ltd | Equity | ₹0.32 Cr | 0.38% |
Rainbow Childrens Medicare Ltd | Equity | ₹0.32 Cr | 0.38% |
eClerx Services Ltd | Equity | ₹0.31 Cr | 0.38% |
Data Patterns (India) Ltd | Equity | ₹0.31 Cr | 0.37% |
Mahanagar Gas Ltd | Equity | ₹0.31 Cr | 0.37% |
Devyani International Ltd | Equity | ₹0.31 Cr | 0.37% |
Concord Biotech Ltd | Equity | ₹0.31 Cr | 0.37% |
Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹0.31 Cr | 0.37% |
Godfrey Phillips India Ltd | Equity | ₹0.31 Cr | 0.37% |
Eris Lifesciences Ltd Registered Shs | Equity | ₹0.3 Cr | 0.36% |
Finolex Industries Ltd | Equity | ₹0.3 Cr | 0.36% |
ICICI Securities Ltd | Equity | ₹0.3 Cr | 0.36% |
HBL Engineering Ltd | Equity | ₹0.3 Cr | 0.36% |
IRCON International Ltd | Equity | ₹0.3 Cr | 0.36% |
Anand Rathi Wealth Ltd | Equity | ₹0.3 Cr | 0.36% |
Chalet Hotels Ltd | Equity | ₹0.29 Cr | 0.35% |
PTC Industries Ltd | Equity | ₹0.29 Cr | 0.35% |
IndiaMART InterMESH Ltd | Equity | ₹0.29 Cr | 0.35% |
Jupiter Wagons Ltd | Equity | ₹0.29 Cr | 0.35% |
Ceat Ltd | Equity | ₹0.29 Cr | 0.34% |
Jindal Saw Ltd | Equity | ₹0.29 Cr | 0.34% |
Craftsman Automation Ltd | Equity | ₹0.28 Cr | 0.34% |
Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹0.28 Cr | 0.33% |
Go Digit General Insurance Ltd | Equity | ₹0.28 Cr | 0.33% |
Usha Martin Ltd | Equity | ₹0.28 Cr | 0.33% |
Sobha Ltd | Equity | ₹0.27 Cr | 0.33% |
Can Fin Homes Ltd | Equity | ₹0.27 Cr | 0.33% |
BASF India Ltd | Equity | ₹0.27 Cr | 0.32% |
Action Construction Equipment Ltd | Equity | ₹0.26 Cr | 0.32% |
Ujjivan Small Finance Bank Ltd Ordinary Shares | Equity | ₹0.26 Cr | 0.32% |
Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹0.26 Cr | 0.31% |
Balrampur Chini Mills Ltd | Equity | ₹0.26 Cr | 0.31% |
Aditya Birla Sun Life AMC Ltd | Equity | ₹0.26 Cr | 0.31% |
CIE Automotive India Ltd | Equity | ₹0.25 Cr | 0.30% |
Alembic Pharmaceuticals Ltd | Equity | ₹0.25 Cr | 0.30% |
Olectra Greentech Ltd | Equity | ₹0.25 Cr | 0.30% |
Happiest Minds Technologies Ltd Ordinary Shares | Equity | ₹0.25 Cr | 0.30% |
BLS International Services Ltd | Equity | ₹0.25 Cr | 0.30% |
Sterling and Wilson Renewable Energy Ltd | Equity | ₹0.25 Cr | 0.30% |
Aptus Value Housing Finance India Ltd | Equity | ₹0.24 Cr | 0.29% |
Raymond Ltd | Equity | ₹0.24 Cr | 0.29% |
Elecon Engineering Co Ltd | Equity | ₹0.24 Cr | 0.28% |
UTI Asset Management Co Ltd | Equity | ₹0.23 Cr | 0.28% |
Sanofi India Ltd | Equity | ₹0.23 Cr | 0.28% |
Jyothy Labs Ltd | Equity | ₹0.23 Cr | 0.27% |
Westlife Foodworld Ltd | Equity | ₹0.23 Cr | 0.27% |
Metropolis Healthcare Ltd | Equity | ₹0.23 Cr | 0.27% |
Signatureglobal (India) Ltd | Equity | ₹0.23 Cr | 0.27% |
Kansai Nerolac Paints Ltd | Equity | ₹0.23 Cr | 0.27% |
CCL Products (India) Ltd | Equity | ₹0.22 Cr | 0.27% |
JK Tyre & Industries Ltd | Equity | ₹0.22 Cr | 0.27% |
JM Financial Ltd | Equity | ₹0.22 Cr | 0.27% |
JK Lakshmi Cement Ltd | Equity | ₹0.22 Cr | 0.26% |
Vardhman Textiles Ltd | Equity | ₹0.22 Cr | 0.26% |
Kirloskar Brothers Ltd | Equity | ₹0.22 Cr | 0.26% |
Shyam Metalics and Energy Ltd | Equity | ₹0.22 Cr | 0.26% |
Caplin Point Laboratories Ltd | Equity | ₹0.21 Cr | 0.25% |
KNR Constructions Ltd | Equity | ₹0.21 Cr | 0.25% |
Vijaya Diagnostic Centre Ltd | Equity | ₹0.21 Cr | 0.25% |
Engineers India Ltd | Equity | ₹0.21 Cr | 0.25% |
Home First Finance Co India Ltd --- | Equity | ₹0.21 Cr | 0.25% |
NMDC Steel Ltd | Equity | ₹0.21 Cr | 0.25% |
Gujarat Pipavav Port Ltd | Equity | ₹0.21 Cr | 0.25% |
Godawari Power & Ispat Ltd | Equity | ₹0.21 Cr | 0.25% |
Mastek Ltd | Equity | ₹0.21 Cr | 0.25% |
Bikaji Foods International Ltd | Equity | ₹0.21 Cr | 0.25% |
Welspun Living Ltd | Equity | ₹0.21 Cr | 0.25% |
Tanla Platforms Ltd Ordinary Shares | Equity | ₹0.21 Cr | 0.25% |
Garden Reach Shipbuilders & Engineers Ltd | Equity | ₹0.2 Cr | 0.24% |
India Cements Ltd | Equity | ₹0.2 Cr | 0.24% |
CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹0.2 Cr | 0.24% |
Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity | ₹0.2 Cr | 0.24% |
Network 18 Media & Investments Ltd | Equity | ₹0.2 Cr | 0.24% |
Capri Global Capital Ltd | Equity | ₹0.2 Cr | 0.24% |
R R Kabel Ltd | Equity | ₹0.19 Cr | 0.23% |
Vinati Organics Ltd | Equity | ₹0.19 Cr | 0.23% |
AstraZeneca Pharma India Ltd | Equity | ₹0.19 Cr | 0.23% |
Century Plyboards (India) Ltd | Equity | ₹0.19 Cr | 0.23% |
Jammu & Kashmir Bank Ltd | Equity | ₹0.19 Cr | 0.23% |
Schneider Electric Infrastructure Ltd | Equity | ₹0.19 Cr | 0.23% |
Gujarat State Fertilizers & Chemicals Ltd | Equity | ₹0.19 Cr | 0.22% |
Cera Sanitaryware Ltd | Equity | ₹0.19 Cr | 0.22% |
Netweb Technologies India Ltd | Equity | ₹0.19 Cr | 0.22% |
HEG Ltd | Equity | ₹0.18 Cr | 0.22% |
Quess Corp Ltd | Equity | ₹0.18 Cr | 0.22% |
Aadhar Housing Finance Ltd | Equity | ₹0.18 Cr | 0.21% |
Blue Dart Express Ltd | Equity | ₹0.18 Cr | 0.21% |
KSB Ltd | Equity | ₹0.17 Cr | 0.21% |
Trident Ltd | Equity | ₹0.17 Cr | 0.21% |
IFCI Ltd | Equity | ₹0.17 Cr | 0.20% |
DOMS Industries Ltd | Equity | ₹0.17 Cr | 0.20% |
Minda Corp Ltd | Equity | ₹0.17 Cr | 0.20% |
RITES Ltd Ordinary Shares | Equity | ₹0.17 Cr | 0.20% |
Triveni Engineering & Industries Ltd | Equity | ₹0.16 Cr | 0.20% |
Archean Chemical Industries Ltd | Equity | ₹0.16 Cr | 0.20% |
Valor Estate Ltd | Equity | ₹0.16 Cr | 0.20% |
Tata Teleservices (Maharashtra) Ltd | Equity | ₹0.16 Cr | 0.19% |
Graphite India Ltd | Equity | ₹0.16 Cr | 0.19% |
PNC Infratech Ltd | Equity | ₹0.16 Cr | 0.19% |
ITI Ltd | Equity | ₹0.16 Cr | 0.19% |
Bombay Burmah Trading Corp Ltd | Equity | ₹0.16 Cr | 0.19% |
G R Infraprojects Ltd | Equity | ₹0.15 Cr | 0.19% |
Chemplast Sanmar Ltd | Equity | ₹0.15 Cr | 0.18% |
Syrma SGS Technology Ltd | Equity | ₹0.15 Cr | 0.18% |
RailTel Corporation of India Ltd | Equity | ₹0.15 Cr | 0.18% |
The Shipping Corp of India Ltd | Equity | ₹0.15 Cr | 0.18% |
Fine Organic Industries Ltd Ordinary Shares | Equity | ₹0.15 Cr | 0.18% |
Birla Corp Ltd | Equity | ₹0.15 Cr | 0.18% |
Nuvoco Vista Corp Ltd | Equity | ₹0.15 Cr | 0.18% |
Honasa Consumer Ltd | Equity | ₹0.15 Cr | 0.18% |
Saregama India Ltd | Equity | ₹0.15 Cr | 0.18% |
Mahindra Lifespace Developers Ltd | Equity | ₹0.15 Cr | 0.18% |
Latent View Analytics Ltd | Equity | ₹0.15 Cr | 0.18% |
Cello World Ltd | Equity | ₹0.14 Cr | 0.17% |
Central Bank of India | Equity | ₹0.14 Cr | 0.16% |
Clean Science and Technology Ltd | Equity | ₹0.14 Cr | 0.16% |
VIP Industries Ltd | Equity | ₹0.14 Cr | 0.16% |
Shree Renuka Sugars Ltd | Equity | ₹0.13 Cr | 0.16% |
Rajesh Exports Ltd | Equity | ₹0.13 Cr | 0.16% |
SBFC Finance Ltd | Equity | ₹0.13 Cr | 0.16% |
RHI Magnesita India Ltd | Equity | ₹0.13 Cr | 0.16% |
JBM Auto Ltd | Equity | ₹0.13 Cr | 0.15% |
Chennai Petroleum Corp Ltd | Equity | ₹0.13 Cr | 0.15% |
TBO Tek Ltd | Equity | ₹0.13 Cr | 0.15% |
Maharashtra Seamless Ltd | Equity | ₹0.12 Cr | 0.15% |
Indegene Ltd | Equity | ₹0.12 Cr | 0.14% |
Godrej Agrovet Ltd Ordinary Shares | Equity | ₹0.12 Cr | 0.14% |
Easy Trip Planners Ltd Ordinary Shares | Equity | ₹0.12 Cr | 0.14% |
Avanti Feeds Ltd | Equity | ₹0.12 Cr | 0.14% |
Gujarat Mineral Development Corp Ltd | Equity | ₹0.11 Cr | 0.14% |
Alok Industries Ltd | Equity | ₹0.11 Cr | 0.13% |
Campus Activewear Ltd | Equity | ₹0.11 Cr | 0.13% |
TVS Supply Chain Solutions Ltd | Equity | ₹0.11 Cr | 0.13% |
INOX India Ltd | Equity | ₹0.11 Cr | 0.13% |
UCO Bank | Equity | ₹0.1 Cr | 0.12% |
Rashtriya Chemicals & Fertilizers Ltd | Equity | ₹0.1 Cr | 0.12% |
Emcure Pharmaceuticals Ltd | Equity | ₹0.1 Cr | 0.12% |
Alkyl Amines Chemicals Ltd | Equity | ₹0.1 Cr | 0.12% |
Varroc Engineering Ltd Ordinary Shares | Equity | ₹0.1 Cr | 0.11% |
RattanIndia Enterprises Ltd | Equity | ₹0.09 Cr | 0.11% |
CE Info Systems Ltd | Equity | ₹0.09 Cr | 0.11% |
Route Mobile Ltd Ordinary Shares | Equity | ₹0.09 Cr | 0.11% |
Just Dial Ltd | Equity | ₹0.09 Cr | 0.11% |
Sun Pharma Advanced Research Co Ltd | Equity | ₹0.08 Cr | 0.10% |
Balaji Amines Ltd | Equity | ₹0.08 Cr | 0.10% |
Net Receivables / (Payables) | Cash | ₹-0.08 Cr | 0.09% |
Gujarat Ambuja Exports Ltd | Equity | ₹0.07 Cr | 0.09% |
Akums Drugs and Pharmaceuticals Ltd | Equity | ₹0.06 Cr | 0.07% |
MMTC Ltd | Equity | ₹0.05 Cr | 0.06% |
Large Cap Stocks
--
Mid Cap Stocks
6.44%
Small Cap Stocks
93.02%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Industrials | ₹19.75 Cr | 23.75% |
Financial Services | ₹15.73 Cr | 18.91% |
Basic Materials | ₹11 Cr | 13.24% |
Healthcare | ₹10.44 Cr | 12.56% |
Consumer Cyclical | ₹8.31 Cr | 9.99% |
Technology | ₹7.11 Cr | 8.55% |
Consumer Defensive | ₹3.34 Cr | 4.01% |
Communication Services | ₹2.47 Cr | 2.97% |
Real Estate | ₹2.02 Cr | 2.43% |
Utilities | ₹1.6 Cr | 1.93% |
Energy | ₹1.08 Cr | 1.30% |
Standard Deviation
This fund
--
Cat. avg.
14.90%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
1.01
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.98
Higher the better
ISIN INF247L01CH6 | Expense Ratio 0.30% | Exit Load - | Fund Size ₹83 Cr | Age 10 months | Lumpsum Minimum ₹500 | 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% | ₹33496.05 Cr | 15.0% |
PGIM India Small Cap Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹1543.22 Cr | 12.7% |
PGIM India Small Cap Fund Regular Growth Very High Risk | 2.1% | 0.0% | ₹1543.22 Cr | 11.0% |
HDFC Nifty Smallcap 250 ETF Very High Risk | 0.2% | - | ₹759.37 Cr | 13.0% |
Sundaram Small Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3401.44 Cr | 11.7% |
Bandhan Emerging Businesses Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹9691.56 Cr | 29.4% |
Bandhan Emerging Businesses Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹9691.56 Cr | 27.6% |
Quant Small Cap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹26670.21 Cr | 10.7% |
Axis Small Cap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹24758.17 Cr | 15.7% |
Axis Small Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹24758.17 Cr | 17.0% |
Your principal amount will be at Very High Risk
NAV (21-Jan-25)
Returns (Since Inception)
Fund Size
₹83 Cr
Expense Ratio
0.30%
ISIN
INF247L01CH6
Minimum SIP
-
Exit Load
-
Inception Date
15 Mar 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
+17.82%
— (Cat Avg.)
Equity | ₹83.22 Cr | 100.09% |
Others | ₹-0.08 Cr | -0.09% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Multi Commodity Exchange of India Ltd | Equity | ₹1.35 Cr | 1.62% |
Central Depository Services (India) Ltd | Equity | ₹1.33 Cr | 1.59% |
Blue Star Ltd | Equity | ₹1.18 Cr | 1.42% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹1.08 Cr | 1.30% |
360 One Wam Ltd Ordinary Shares | Equity | ₹1.03 Cr | 1.24% |
Glenmark Pharmaceuticals Ltd | Equity | ₹1.03 Cr | 1.23% |
Computer Age Management Services Ltd Ordinary Shares | Equity | ₹1.02 Cr | 1.23% |
Laurus Labs Ltd | Equity | ₹1 Cr | 1.21% |
GE Vernova T&D India Ltd | Equity | ₹0.9 Cr | 1.08% |
Radico Khaitan Ltd | Equity | ₹0.86 Cr | 1.04% |
Kaynes Technology India Ltd | Equity | ₹0.85 Cr | 1.02% |
National Aluminium Co Ltd | Equity | ₹0.8 Cr | 0.97% |
KFin Technologies Ltd | Equity | ₹0.75 Cr | 0.90% |
Apar Industries Ltd | Equity | ₹0.74 Cr | 0.89% |
Brigade Enterprises Ltd | Equity | ₹0.73 Cr | 0.87% |
Angel One Ltd Ordinary Shares | Equity | ₹0.72 Cr | 0.87% |
Karur Vysya Bank Ltd | Equity | ₹0.72 Cr | 0.87% |
Piramal Pharma Ltd | Equity | ₹0.69 Cr | 0.83% |
KEC International Ltd | Equity | ₹0.66 Cr | 0.79% |
Cyient Ltd | Equity | ₹0.66 Cr | 0.79% |
Amara Raja Energy & Mobility Ltd | Equity | ₹0.62 Cr | 0.75% |
Kalpataru Projects International Ltd | Equity | ₹0.62 Cr | 0.75% |
Krishna Institute of Medical Sciences Ltd | Equity | ₹0.62 Cr | 0.75% |
Suven Pharmaceuticals Ltd | Equity | ₹0.61 Cr | 0.74% |
Five-Star Business Finance Ltd | Equity | ₹0.61 Cr | 0.73% |
Amber Enterprises India Ltd Ordinary Shares | Equity | ₹0.6 Cr | 0.72% |
Motilal Oswal Financial Services Ltd | Equity | ₹0.59 Cr | 0.71% |
Himadri Speciality Chemical Ltd | Equity | ₹0.59 Cr | 0.71% |
Indian Energy Exchange Ltd | Equity | ₹0.58 Cr | 0.70% |
Cholamandalam Financial Holdings Ltd | Equity | ₹0.58 Cr | 0.70% |
Aditya Birla Real Estate Ltd | Equity | ₹0.56 Cr | 0.67% |
J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹0.56 Cr | 0.67% |
Piramal Enterprises Ltd | Equity | ₹0.56 Cr | 0.67% |
Elgi Equipments Ltd | Equity | ₹0.53 Cr | 0.64% |
City Union Bank Ltd | Equity | ₹0.53 Cr | 0.63% |
Natco Pharma Ltd | Equity | ₹0.53 Cr | 0.63% |
Ramco Cements Ltd | Equity | ₹0.52 Cr | 0.62% |
Inox Wind Ltd | Equity | ₹0.51 Cr | 0.61% |
PNB Housing Finance Ltd | Equity | ₹0.5 Cr | 0.61% |
Redington Ltd | Equity | ₹0.5 Cr | 0.61% |
Firstsource Solutions Ltd | Equity | ₹0.5 Cr | 0.60% |
CESC Ltd | Equity | ₹0.5 Cr | 0.60% |
Sonata Software Ltd | Equity | ₹0.49 Cr | 0.59% |
Anant Raj Ltd | Equity | ₹0.49 Cr | 0.59% |
Jyoti CNC Automation Ltd | Equity | ₹0.49 Cr | 0.59% |
Whirlpool of India Ltd | Equity | ₹0.49 Cr | 0.58% |
Navin Fluorine International Ltd | Equity | ₹0.48 Cr | 0.58% |
Affle India Ltd | Equity | ₹0.48 Cr | 0.57% |
Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹0.48 Cr | 0.57% |
Zee Entertainment Enterprises Ltd | Equity | ₹0.47 Cr | 0.57% |
Dr. Lal PathLabs Ltd | Equity | ₹0.47 Cr | 0.57% |
NCC Ltd | Equity | ₹0.47 Cr | 0.57% |
Atul Ltd | Equity | ₹0.47 Cr | 0.56% |
Newgen Software Technologies Ltd | Equity | ₹0.45 Cr | 0.54% |
Welspun Corp Ltd | Equity | ₹0.45 Cr | 0.54% |
Gujarat State Petronet Ltd | Equity | ₹0.44 Cr | 0.53% |
Sammaan Capital Ltd | Equity | ₹0.44 Cr | 0.53% |
Manappuram Finance Ltd | Equity | ₹0.44 Cr | 0.53% |
HFCL Ltd | Equity | ₹0.44 Cr | 0.53% |
Aegis Logistics Ltd | Equity | ₹0.44 Cr | 0.52% |
Praj Industries Ltd | Equity | ₹0.43 Cr | 0.52% |
Swan Energy Ltd | Equity | ₹0.42 Cr | 0.51% |
Poly Medicure Ltd | Equity | ₹0.42 Cr | 0.50% |
Kajaria Ceramics Ltd | Equity | ₹0.41 Cr | 0.49% |
AAVAS Financiers Ltd | Equity | ₹0.41 Cr | 0.49% |
NBCC India Ltd | Equity | ₹0.41 Cr | 0.49% |
IIFL Finance Ltd | Equity | ₹0.4 Cr | 0.49% |
Castrol India Ltd | Equity | ₹0.4 Cr | 0.49% |
Great Eastern Shipping Co Ltd | Equity | ₹0.4 Cr | 0.48% |
RBL Bank Ltd | Equity | ₹0.4 Cr | 0.48% |
PVR INOX Ltd | Equity | ₹0.39 Cr | 0.47% |
Tejas Networks Ltd | Equity | ₹0.39 Cr | 0.47% |
Birlasoft Ltd | Equity | ₹0.39 Cr | 0.47% |
Ramkrishna Forgings Ltd | Equity | ₹0.39 Cr | 0.47% |
E I D Parry India Ltd | Equity | ₹0.38 Cr | 0.46% |
EIH Ltd | Equity | ₹0.38 Cr | 0.46% |
Finolex Cables Ltd | Equity | ₹0.38 Cr | 0.45% |
Titagarh Rail Systems Ltd | Equity | ₹0.38 Cr | 0.45% |
Bata India Ltd | Equity | ₹0.37 Cr | 0.44% |
Narayana Hrudayalaya Ltd | Equity | ₹0.37 Cr | 0.44% |
Intellect Design Arena Ltd. | Equity | ₹0.37 Cr | 0.44% |
Zensar Technologies Ltd | Equity | ₹0.36 Cr | 0.44% |
Granules India Ltd | Equity | ₹0.36 Cr | 0.44% |
Kirloskar Oil Engines Ltd | Equity | ₹0.36 Cr | 0.43% |
Jaiprakash Power Ventures Ltd | Equity | ₹0.36 Cr | 0.43% |
Nuvama Wealth Management Ltd | Equity | ₹0.36 Cr | 0.43% |
Asahi India Glass Ltd | Equity | ₹0.35 Cr | 0.43% |
Jubilant Pharmova Ltd | Equity | ₹0.35 Cr | 0.43% |
Triveni Turbine Ltd | Equity | ₹0.35 Cr | 0.43% |
Aarti Industries Ltd | Equity | ₹0.35 Cr | 0.42% |
Ratnamani Metals & Tubes Ltd | Equity | ₹0.35 Cr | 0.42% |
Hindustan Copper Ltd | Equity | ₹0.34 Cr | 0.41% |
Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹0.34 Cr | 0.41% |
Gillette India Ltd | Equity | ₹0.34 Cr | 0.41% |
Pfizer Ltd | Equity | ₹0.34 Cr | 0.40% |
PCBL Chemical Ltd | Equity | ₹0.33 Cr | 0.40% |
BEML Ltd | Equity | ₹0.33 Cr | 0.40% |
Techno Electric & Engineering Co Ltd | Equity | ₹0.33 Cr | 0.40% |
Vedant Fashions Ltd | Equity | ₹0.33 Cr | 0.40% |
Sapphire Foods India Ltd | Equity | ₹0.33 Cr | 0.39% |
V-Guard Industries Ltd | Equity | ₹0.33 Cr | 0.39% |
Lemon Tree Hotels Ltd | Equity | ₹0.32 Cr | 0.38% |
Chambal Fertilisers & Chemicals Ltd | Equity | ₹0.32 Cr | 0.38% |
Rainbow Childrens Medicare Ltd | Equity | ₹0.32 Cr | 0.38% |
eClerx Services Ltd | Equity | ₹0.31 Cr | 0.38% |
Data Patterns (India) Ltd | Equity | ₹0.31 Cr | 0.37% |
Mahanagar Gas Ltd | Equity | ₹0.31 Cr | 0.37% |
Devyani International Ltd | Equity | ₹0.31 Cr | 0.37% |
Concord Biotech Ltd | Equity | ₹0.31 Cr | 0.37% |
Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹0.31 Cr | 0.37% |
Godfrey Phillips India Ltd | Equity | ₹0.31 Cr | 0.37% |
Eris Lifesciences Ltd Registered Shs | Equity | ₹0.3 Cr | 0.36% |
Finolex Industries Ltd | Equity | ₹0.3 Cr | 0.36% |
ICICI Securities Ltd | Equity | ₹0.3 Cr | 0.36% |
HBL Engineering Ltd | Equity | ₹0.3 Cr | 0.36% |
IRCON International Ltd | Equity | ₹0.3 Cr | 0.36% |
Anand Rathi Wealth Ltd | Equity | ₹0.3 Cr | 0.36% |
Chalet Hotels Ltd | Equity | ₹0.29 Cr | 0.35% |
PTC Industries Ltd | Equity | ₹0.29 Cr | 0.35% |
IndiaMART InterMESH Ltd | Equity | ₹0.29 Cr | 0.35% |
Jupiter Wagons Ltd | Equity | ₹0.29 Cr | 0.35% |
Ceat Ltd | Equity | ₹0.29 Cr | 0.34% |
Jindal Saw Ltd | Equity | ₹0.29 Cr | 0.34% |
Craftsman Automation Ltd | Equity | ₹0.28 Cr | 0.34% |
Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹0.28 Cr | 0.33% |
Go Digit General Insurance Ltd | Equity | ₹0.28 Cr | 0.33% |
Usha Martin Ltd | Equity | ₹0.28 Cr | 0.33% |
Sobha Ltd | Equity | ₹0.27 Cr | 0.33% |
Can Fin Homes Ltd | Equity | ₹0.27 Cr | 0.33% |
BASF India Ltd | Equity | ₹0.27 Cr | 0.32% |
Action Construction Equipment Ltd | Equity | ₹0.26 Cr | 0.32% |
Ujjivan Small Finance Bank Ltd Ordinary Shares | Equity | ₹0.26 Cr | 0.32% |
Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹0.26 Cr | 0.31% |
Balrampur Chini Mills Ltd | Equity | ₹0.26 Cr | 0.31% |
Aditya Birla Sun Life AMC Ltd | Equity | ₹0.26 Cr | 0.31% |
CIE Automotive India Ltd | Equity | ₹0.25 Cr | 0.30% |
Alembic Pharmaceuticals Ltd | Equity | ₹0.25 Cr | 0.30% |
Olectra Greentech Ltd | Equity | ₹0.25 Cr | 0.30% |
Happiest Minds Technologies Ltd Ordinary Shares | Equity | ₹0.25 Cr | 0.30% |
BLS International Services Ltd | Equity | ₹0.25 Cr | 0.30% |
Sterling and Wilson Renewable Energy Ltd | Equity | ₹0.25 Cr | 0.30% |
Aptus Value Housing Finance India Ltd | Equity | ₹0.24 Cr | 0.29% |
Raymond Ltd | Equity | ₹0.24 Cr | 0.29% |
Elecon Engineering Co Ltd | Equity | ₹0.24 Cr | 0.28% |
UTI Asset Management Co Ltd | Equity | ₹0.23 Cr | 0.28% |
Sanofi India Ltd | Equity | ₹0.23 Cr | 0.28% |
Jyothy Labs Ltd | Equity | ₹0.23 Cr | 0.27% |
Westlife Foodworld Ltd | Equity | ₹0.23 Cr | 0.27% |
Metropolis Healthcare Ltd | Equity | ₹0.23 Cr | 0.27% |
Signatureglobal (India) Ltd | Equity | ₹0.23 Cr | 0.27% |
Kansai Nerolac Paints Ltd | Equity | ₹0.23 Cr | 0.27% |
CCL Products (India) Ltd | Equity | ₹0.22 Cr | 0.27% |
JK Tyre & Industries Ltd | Equity | ₹0.22 Cr | 0.27% |
JM Financial Ltd | Equity | ₹0.22 Cr | 0.27% |
JK Lakshmi Cement Ltd | Equity | ₹0.22 Cr | 0.26% |
Vardhman Textiles Ltd | Equity | ₹0.22 Cr | 0.26% |
Kirloskar Brothers Ltd | Equity | ₹0.22 Cr | 0.26% |
Shyam Metalics and Energy Ltd | Equity | ₹0.22 Cr | 0.26% |
Caplin Point Laboratories Ltd | Equity | ₹0.21 Cr | 0.25% |
KNR Constructions Ltd | Equity | ₹0.21 Cr | 0.25% |
Vijaya Diagnostic Centre Ltd | Equity | ₹0.21 Cr | 0.25% |
Engineers India Ltd | Equity | ₹0.21 Cr | 0.25% |
Home First Finance Co India Ltd --- | Equity | ₹0.21 Cr | 0.25% |
NMDC Steel Ltd | Equity | ₹0.21 Cr | 0.25% |
Gujarat Pipavav Port Ltd | Equity | ₹0.21 Cr | 0.25% |
Godawari Power & Ispat Ltd | Equity | ₹0.21 Cr | 0.25% |
Mastek Ltd | Equity | ₹0.21 Cr | 0.25% |
Bikaji Foods International Ltd | Equity | ₹0.21 Cr | 0.25% |
Welspun Living Ltd | Equity | ₹0.21 Cr | 0.25% |
Tanla Platforms Ltd Ordinary Shares | Equity | ₹0.21 Cr | 0.25% |
Garden Reach Shipbuilders & Engineers Ltd | Equity | ₹0.2 Cr | 0.24% |
India Cements Ltd | Equity | ₹0.2 Cr | 0.24% |
CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹0.2 Cr | 0.24% |
Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity | ₹0.2 Cr | 0.24% |
Network 18 Media & Investments Ltd | Equity | ₹0.2 Cr | 0.24% |
Capri Global Capital Ltd | Equity | ₹0.2 Cr | 0.24% |
R R Kabel Ltd | Equity | ₹0.19 Cr | 0.23% |
Vinati Organics Ltd | Equity | ₹0.19 Cr | 0.23% |
AstraZeneca Pharma India Ltd | Equity | ₹0.19 Cr | 0.23% |
Century Plyboards (India) Ltd | Equity | ₹0.19 Cr | 0.23% |
Jammu & Kashmir Bank Ltd | Equity | ₹0.19 Cr | 0.23% |
Schneider Electric Infrastructure Ltd | Equity | ₹0.19 Cr | 0.23% |
Gujarat State Fertilizers & Chemicals Ltd | Equity | ₹0.19 Cr | 0.22% |
Cera Sanitaryware Ltd | Equity | ₹0.19 Cr | 0.22% |
Netweb Technologies India Ltd | Equity | ₹0.19 Cr | 0.22% |
HEG Ltd | Equity | ₹0.18 Cr | 0.22% |
Quess Corp Ltd | Equity | ₹0.18 Cr | 0.22% |
Aadhar Housing Finance Ltd | Equity | ₹0.18 Cr | 0.21% |
Blue Dart Express Ltd | Equity | ₹0.18 Cr | 0.21% |
KSB Ltd | Equity | ₹0.17 Cr | 0.21% |
Trident Ltd | Equity | ₹0.17 Cr | 0.21% |
IFCI Ltd | Equity | ₹0.17 Cr | 0.20% |
DOMS Industries Ltd | Equity | ₹0.17 Cr | 0.20% |
Minda Corp Ltd | Equity | ₹0.17 Cr | 0.20% |
RITES Ltd Ordinary Shares | Equity | ₹0.17 Cr | 0.20% |
Triveni Engineering & Industries Ltd | Equity | ₹0.16 Cr | 0.20% |
Archean Chemical Industries Ltd | Equity | ₹0.16 Cr | 0.20% |
Valor Estate Ltd | Equity | ₹0.16 Cr | 0.20% |
Tata Teleservices (Maharashtra) Ltd | Equity | ₹0.16 Cr | 0.19% |
Graphite India Ltd | Equity | ₹0.16 Cr | 0.19% |
PNC Infratech Ltd | Equity | ₹0.16 Cr | 0.19% |
ITI Ltd | Equity | ₹0.16 Cr | 0.19% |
Bombay Burmah Trading Corp Ltd | Equity | ₹0.16 Cr | 0.19% |
G R Infraprojects Ltd | Equity | ₹0.15 Cr | 0.19% |
Chemplast Sanmar Ltd | Equity | ₹0.15 Cr | 0.18% |
Syrma SGS Technology Ltd | Equity | ₹0.15 Cr | 0.18% |
RailTel Corporation of India Ltd | Equity | ₹0.15 Cr | 0.18% |
The Shipping Corp of India Ltd | Equity | ₹0.15 Cr | 0.18% |
Fine Organic Industries Ltd Ordinary Shares | Equity | ₹0.15 Cr | 0.18% |
Birla Corp Ltd | Equity | ₹0.15 Cr | 0.18% |
Nuvoco Vista Corp Ltd | Equity | ₹0.15 Cr | 0.18% |
Honasa Consumer Ltd | Equity | ₹0.15 Cr | 0.18% |
Saregama India Ltd | Equity | ₹0.15 Cr | 0.18% |
Mahindra Lifespace Developers Ltd | Equity | ₹0.15 Cr | 0.18% |
Latent View Analytics Ltd | Equity | ₹0.15 Cr | 0.18% |
Cello World Ltd | Equity | ₹0.14 Cr | 0.17% |
Central Bank of India | Equity | ₹0.14 Cr | 0.16% |
Clean Science and Technology Ltd | Equity | ₹0.14 Cr | 0.16% |
VIP Industries Ltd | Equity | ₹0.14 Cr | 0.16% |
Shree Renuka Sugars Ltd | Equity | ₹0.13 Cr | 0.16% |
Rajesh Exports Ltd | Equity | ₹0.13 Cr | 0.16% |
SBFC Finance Ltd | Equity | ₹0.13 Cr | 0.16% |
RHI Magnesita India Ltd | Equity | ₹0.13 Cr | 0.16% |
JBM Auto Ltd | Equity | ₹0.13 Cr | 0.15% |
Chennai Petroleum Corp Ltd | Equity | ₹0.13 Cr | 0.15% |
TBO Tek Ltd | Equity | ₹0.13 Cr | 0.15% |
Maharashtra Seamless Ltd | Equity | ₹0.12 Cr | 0.15% |
Indegene Ltd | Equity | ₹0.12 Cr | 0.14% |
Godrej Agrovet Ltd Ordinary Shares | Equity | ₹0.12 Cr | 0.14% |
Easy Trip Planners Ltd Ordinary Shares | Equity | ₹0.12 Cr | 0.14% |
Avanti Feeds Ltd | Equity | ₹0.12 Cr | 0.14% |
Gujarat Mineral Development Corp Ltd | Equity | ₹0.11 Cr | 0.14% |
Alok Industries Ltd | Equity | ₹0.11 Cr | 0.13% |
Campus Activewear Ltd | Equity | ₹0.11 Cr | 0.13% |
TVS Supply Chain Solutions Ltd | Equity | ₹0.11 Cr | 0.13% |
INOX India Ltd | Equity | ₹0.11 Cr | 0.13% |
UCO Bank | Equity | ₹0.1 Cr | 0.12% |
Rashtriya Chemicals & Fertilizers Ltd | Equity | ₹0.1 Cr | 0.12% |
Emcure Pharmaceuticals Ltd | Equity | ₹0.1 Cr | 0.12% |
Alkyl Amines Chemicals Ltd | Equity | ₹0.1 Cr | 0.12% |
Varroc Engineering Ltd Ordinary Shares | Equity | ₹0.1 Cr | 0.11% |
RattanIndia Enterprises Ltd | Equity | ₹0.09 Cr | 0.11% |
CE Info Systems Ltd | Equity | ₹0.09 Cr | 0.11% |
Route Mobile Ltd Ordinary Shares | Equity | ₹0.09 Cr | 0.11% |
Just Dial Ltd | Equity | ₹0.09 Cr | 0.11% |
Sun Pharma Advanced Research Co Ltd | Equity | ₹0.08 Cr | 0.10% |
Balaji Amines Ltd | Equity | ₹0.08 Cr | 0.10% |
Net Receivables / (Payables) | Cash | ₹-0.08 Cr | 0.09% |
Gujarat Ambuja Exports Ltd | Equity | ₹0.07 Cr | 0.09% |
Akums Drugs and Pharmaceuticals Ltd | Equity | ₹0.06 Cr | 0.07% |
MMTC Ltd | Equity | ₹0.05 Cr | 0.06% |
Large Cap Stocks
--
Mid Cap Stocks
6.44%
Small Cap Stocks
93.02%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Industrials | ₹19.75 Cr | 23.75% |
Financial Services | ₹15.73 Cr | 18.91% |
Basic Materials | ₹11 Cr | 13.24% |
Healthcare | ₹10.44 Cr | 12.56% |
Consumer Cyclical | ₹8.31 Cr | 9.99% |
Technology | ₹7.11 Cr | 8.55% |
Consumer Defensive | ₹3.34 Cr | 4.01% |
Communication Services | ₹2.47 Cr | 2.97% |
Real Estate | ₹2.02 Cr | 2.43% |
Utilities | ₹1.6 Cr | 1.93% |
Energy | ₹1.08 Cr | 1.30% |
Standard Deviation
This fund
--
Cat. avg.
14.90%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
1.01
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.98
Higher the better
ISIN INF247L01CH6 | Expense Ratio 0.30% | Exit Load - | Fund Size ₹83 Cr | Age 10 months | Lumpsum Minimum ₹500 | 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% | ₹33496.05 Cr | 15.0% |
PGIM India Small Cap Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹1543.22 Cr | 12.7% |
PGIM India Small Cap Fund Regular Growth Very High Risk | 2.1% | 0.0% | ₹1543.22 Cr | 11.0% |
HDFC Nifty Smallcap 250 ETF Very High Risk | 0.2% | - | ₹759.37 Cr | 13.0% |
Sundaram Small Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3401.44 Cr | 11.7% |
Bandhan Emerging Businesses Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹9691.56 Cr | 29.4% |
Bandhan Emerging Businesses Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹9691.56 Cr | 27.6% |
Quant Small Cap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹26670.21 Cr | 10.7% |
Axis Small Cap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹24758.17 Cr | 15.7% |
Axis Small Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹24758.17 Cr | 17.0% |
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