Regular
NAV (05-Sep-24)
Returns (Since Inception)
Fund Size
₹8,449 Cr
Expense Ratio
1.70%
ISIN
INF277K015O2
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
13 Nov 2018
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
+46.49%
+45.35% (Cat Avg.)
3 Years
+28.46%
+26.46% (Cat Avg.)
5 Years
+34.89%
+34.71% (Cat Avg.)
Since Inception
+28.56%
— (Cat Avg.)
Equity | ₹7,841.43 Cr | 92.81% |
Others | ₹607.49 Cr | 7.19% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
A) Repo | Cash - Repurchase Agreement | ₹485.42 Cr | 5.75% |
BASF India Ltd | Equity | ₹476.03 Cr | 5.63% |
Quess Corp Ltd | Equity | ₹343.67 Cr | 4.07% |
Kirloskar Pneumatic Co Ltd | Equity | ₹305.31 Cr | 3.61% |
ELANTAS Beck India Ltd | Equity | ₹268.57 Cr | 3.18% |
Godrej Industries Ltd | Equity | ₹268.36 Cr | 3.18% |
IDFC Ltd | Equity | ₹259.14 Cr | 3.07% |
CE Info Systems Ltd | Equity | ₹255.67 Cr | 3.03% |
Gujarat Pipavav Port Ltd | Equity | ₹249.78 Cr | 2.96% |
Time Technoplast Ltd | Equity | ₹239.53 Cr | 2.84% |
Radico Khaitan Ltd | Equity | ₹215.44 Cr | 2.55% |
Honda SIEL Power Products Limited | Equity | ₹206.27 Cr | 2.44% |
Suven Pharmaceuticals Ltd | Equity | ₹205.67 Cr | 2.43% |
UTI Asset Management Co Ltd | Equity | ₹203.95 Cr | 2.41% |
Keystone Realtors Ltd | Equity | ₹198.22 Cr | 2.35% |
KSB Ltd | Equity | ₹197.68 Cr | 2.34% |
Anant Raj Ltd | Equity | ₹194.29 Cr | 2.30% |
Greenply Industries Ltd | Equity | ₹194.25 Cr | 2.30% |
Redington Ltd | Equity | ₹191.1 Cr | 2.26% |
CIE Automotive India Ltd | Equity | ₹190.21 Cr | 2.25% |
Netweb Technologies India Ltd | Equity | ₹169.56 Cr | 2.01% |
Krsnaa Diagnostics Ltd | Equity | ₹169.45 Cr | 2.01% |
Agro Tech Foods Ltd | Equity | ₹162.49 Cr | 1.92% |
Wonderla Holidays Ltd | Equity | ₹155.29 Cr | 1.84% |
Gokaldas Exports Ltd | Equity | ₹144.75 Cr | 1.71% |
DCB Bank Ltd | Equity | ₹143.38 Cr | 1.70% |
Finolex Cables Ltd | Equity | ₹138.09 Cr | 1.63% |
Carborundum Universal Ltd | Equity | ₹137.5 Cr | 1.63% |
Natco Pharma Ltd | Equity | ₹122.52 Cr | 1.45% |
Cash / Net Current Asset | Cash - Collateral | ₹122.06 Cr | 1.44% |
Hikal Ltd | Equity | ₹119.23 Cr | 1.41% |
HealthCare Global Enterprises Ltd | Equity | ₹118.22 Cr | 1.40% |
Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹117.41 Cr | 1.39% |
ASK Automotive Ltd | Equity | ₹117.33 Cr | 1.39% |
Allcargo Logistics Ltd | Equity | ₹111.61 Cr | 1.32% |
Shoppers Stop Ltd | Equity | ₹111.51 Cr | 1.32% |
SAMHI Hotels Ltd | Equity | ₹108.79 Cr | 1.29% |
R R Kabel Ltd | Equity | ₹96.8 Cr | 1.15% |
MM Forgings Ltd | Equity | ₹94.17 Cr | 1.11% |
Rallis India Ltd | Equity | ₹92.74 Cr | 1.10% |
Akzo Nobel India Ltd | Equity | ₹85.55 Cr | 1.01% |
Transport Corp of India Ltd | Equity | ₹79.39 Cr | 0.94% |
Eveready Industries India Ltd | Equity | ₹74.68 Cr | 0.88% |
Ganesha Ecosphere Ltd | Equity | ₹66.39 Cr | 0.79% |
Kirloskar Ferrous Industries Ltd | Equity | ₹64.46 Cr | 0.76% |
PCBL Ltd | Equity | ₹59.99 Cr | 0.71% |
Vardhman Special Steels Ltd | Equity | ₹58.95 Cr | 0.70% |
Eureka Forbes Ltd | Equity | ₹56.75 Cr | 0.67% |
Ramco Industries Ltd | Equity | ₹56.29 Cr | 0.67% |
Graphite India Ltd | Equity | ₹55.52 Cr | 0.66% |
Usha Martin Ltd | Equity | ₹34.9 Cr | 0.41% |
Automotive Axles Ltd | Equity | ₹29.78 Cr | 0.35% |
Transindia Real Estate Ltd | Equity | ₹14.79 Cr | 0.17% |
POWERGRID Infrastructure Investment Trust Units | Equity | ₹10.02 Cr | 0.12% |
Large Cap Stocks
--
Mid Cap Stocks
1.39%
Small Cap Stocks
88.86%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Industrials | ₹2,273.31 Cr | 26.91% |
Basic Materials | ₹1,270.98 Cr | 15.04% |
Consumer Cyclical | ₹1,220.34 Cr | 14.44% |
Healthcare | ₹735.09 Cr | 8.70% |
Financial Services | ₹723.88 Cr | 8.57% |
Technology | ₹616.32 Cr | 7.29% |
Real Estate | ₹407.29 Cr | 4.82% |
Consumer Defensive | ₹377.92 Cr | 4.47% |
Standard Deviation
This fund
13.27%
Cat. avg.
14.74%
Lower the better
Sharpe Ratio
This fund
1.50
Cat. avg.
1.30
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.64
Higher the better
Since November 2018
Since October 2023
ISIN | INF277K015O2 | Expense Ratio | 1.70% | Exit Load | 1.00% | Fund Size | ₹8,449 Cr | Age | 13 Nov 2018 | 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.
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
₹1,76,658 Cr
Address
Mafatlal Centre, 9th Floor, Mumbai, 400 021
Your principal amount will be at Very High Risk