Fund Size
₹3,830 Cr
Expense Ratio
0.75%
ISIN
INF789F1AUQ1
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
22 Dec 2020
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
+14.52%
+7.73% (Cat Avg.)
3 Years
+17.13%
+17.59% (Cat Avg.)
Since Inception
+23.66%
— (Cat Avg.)
Equity | ₹3,674.4 Cr | 95.94% |
Others | ₹155.63 Cr | 4.06% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Net Current Assets | Cash | ₹154.89 Cr | 4.04% |
Multi Commodity Exchange of India Ltd | Equity | ₹102.39 Cr | 2.67% |
Blue Star Ltd | Equity | ₹79.69 Cr | 2.08% |
Avanti Feeds Ltd | Equity | ₹74.97 Cr | 1.96% |
Caplin Point Laboratories Ltd | Equity | ₹74.56 Cr | 1.95% |
Karur Vysya Bank Ltd | Equity | ₹73.38 Cr | 1.92% |
360 One Wam Ltd Ordinary Shares | Equity | ₹72.56 Cr | 1.89% |
Navin Fluorine International Ltd | Equity | ₹71.87 Cr | 1.88% |
Computer Age Management Services Ltd Ordinary Shares | Equity | ₹69.74 Cr | 1.82% |
India Shelter Finance Corporation Ltd | Equity | ₹67.03 Cr | 1.75% |
Ami Organics Ltd | Equity | ₹66.52 Cr | 1.74% |
City Union Bank Ltd | Equity | ₹65.56 Cr | 1.71% |
Affle India Ltd | Equity | ₹63.01 Cr | 1.65% |
Krishna Institute of Medical Sciences Ltd | Equity | ₹62.55 Cr | 1.63% |
Coforge Ltd | Equity | ₹62.11 Cr | 1.62% |
Zensar Technologies Ltd | Equity | ₹61.93 Cr | 1.62% |
KPIT Technologies Ltd | Equity | ₹60.71 Cr | 1.59% |
Firstsource Solutions Ltd | Equity | ₹59.38 Cr | 1.55% |
Eris Lifesciences Ltd Registered Shs | Equity | ₹58.63 Cr | 1.53% |
Brigade Enterprises Ltd | Equity | ₹56.59 Cr | 1.48% |
Techno Electric & Engineering Co Ltd | Equity | ₹55.71 Cr | 1.45% |
Tips Music Ltd | Equity | ₹54.13 Cr | 1.41% |
National Aluminium Co Ltd | Equity | ₹53.77 Cr | 1.40% |
INOX India Ltd | Equity | ₹53.05 Cr | 1.39% |
Marksans Pharma Ltd | Equity | ₹52.95 Cr | 1.38% |
Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹51.82 Cr | 1.35% |
Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹51.65 Cr | 1.35% |
Subros Ltd | Equity | ₹50 Cr | 1.31% |
Praj Industries Ltd | Equity | ₹49.53 Cr | 1.29% |
TD Power Systems Ltd | Equity | ₹47.69 Cr | 1.25% |
Gravita India Ltd | Equity | ₹47.54 Cr | 1.24% |
Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹46.91 Cr | 1.22% |
Paradeep Phosphates Ltd | Equity | ₹46.53 Cr | 1.21% |
Godrej Agrovet Ltd Ordinary Shares | Equity | ₹45.84 Cr | 1.20% |
Blue Jet Healthcare Ltd | Equity | ₹45.44 Cr | 1.19% |
Awfis Space Solutions Ltd | Equity | ₹45.18 Cr | 1.18% |
Vijaya Diagnostic Centre Ltd | Equity | ₹44.28 Cr | 1.16% |
IndiaMART InterMESH Ltd | Equity | ₹42.82 Cr | 1.12% |
PSP Projects Ltd | Equity | ₹42.24 Cr | 1.10% |
Sonata Software Ltd | Equity | ₹41.85 Cr | 1.09% |
Dixon Technologies (India) Ltd | Equity | ₹41.54 Cr | 1.08% |
Indo Count Industries Ltd | Equity | ₹41.33 Cr | 1.08% |
Timken India Ltd | Equity | ₹41.24 Cr | 1.08% |
V-Mart Retail Ltd | Equity | ₹41.08 Cr | 1.07% |
Kajaria Ceramics Ltd | Equity | ₹40.8 Cr | 1.07% |
Great Eastern Shipping Co Ltd | Equity | ₹40.72 Cr | 1.06% |
Coromandel International Ltd | Equity | ₹39.76 Cr | 1.04% |
Metropolis Healthcare Ltd | Equity | ₹39.64 Cr | 1.04% |
JK Cement Ltd | Equity | ₹39.28 Cr | 1.03% |
NIIT Learning Systems Ltd | Equity | ₹37.87 Cr | 0.99% |
TeamLease Services Ltd | Equity | ₹37.73 Cr | 0.99% |
Heritage Foods Ltd | Equity | ₹37.41 Cr | 0.98% |
Concord Biotech Ltd | Equity | ₹37.32 Cr | 0.97% |
Carborundum Universal Ltd | Equity | ₹37.2 Cr | 0.97% |
CIE Automotive India Ltd | Equity | ₹36.81 Cr | 0.96% |
Metro Brands Ltd | Equity | ₹36.57 Cr | 0.95% |
KEI Industries Ltd | Equity | ₹36.3 Cr | 0.95% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹35.61 Cr | 0.93% |
Sheela Foam Ltd | Equity | ₹35.04 Cr | 0.91% |
Fine Organic Industries Ltd Ordinary Shares | Equity | ₹34.95 Cr | 0.91% |
Whirlpool of India Ltd | Equity | ₹34.59 Cr | 0.90% |
Nesco Ltd | Equity | ₹33.87 Cr | 0.88% |
Johnson Controls - Hitachi Air Conditioning India Ltd | Equity | ₹32.91 Cr | 0.86% |
Pitti Engineering Ltd | Equity | ₹32.55 Cr | 0.85% |
Sai Life Sciences Ltd | Equity | ₹31.88 Cr | 0.83% |
Grindwell Norton Ltd | Equity | ₹31.68 Cr | 0.83% |
Ratnamani Metals & Tubes Ltd | Equity | ₹30.18 Cr | 0.79% |
Aarti Industries Ltd | Equity | ₹29.51 Cr | 0.77% |
Kewal Kiran Clothing Ltd | Equity | ₹28.78 Cr | 0.75% |
Orchid Pharma Ltd | Equity | ₹27.23 Cr | 0.71% |
Persistent Systems Ltd | Equity | ₹27.05 Cr | 0.71% |
Cera Sanitaryware Ltd | Equity | ₹26.99 Cr | 0.70% |
Raymond Lifestyle Ltd | Equity | ₹25.46 Cr | 0.66% |
RHI Magnesita India Ltd | Equity | ₹25.28 Cr | 0.66% |
Radico Khaitan Ltd | Equity | ₹23.9 Cr | 0.62% |
CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹22.3 Cr | 0.58% |
Route Mobile Ltd Ordinary Shares | Equity | ₹19.82 Cr | 0.52% |
ISGEC Heavy Engineering Ltd | Equity | ₹19.29 Cr | 0.50% |
Rossari Biotech Ltd Ordinary Shares | Equity | ₹19.01 Cr | 0.50% |
KEC International Ltd | Equity | ₹18.76 Cr | 0.49% |
La Opala RG Ltd | Equity | ₹17.85 Cr | 0.47% |
Greenpanel Industries Ltd Ordinary Shares | Equity | ₹17.6 Cr | 0.46% |
Shivalik Bimetal Controls Ltd | Equity | ₹16.15 Cr | 0.42% |
Sai Silks (Kalamandir) Ltd | Equity | ₹15.31 Cr | 0.40% |
Safari Industries (India) Ltd | Equity | ₹12.46 Cr | 0.33% |
Arman Financial Services Ltd | Equity | ₹7.76 Cr | 0.20% |
Laxmi Dental Ltd | Equity | ₹5.89 Cr | 0.15% |
Clearing Corporation Of India Ltd. Std - Margin | Cash - Repurchase Agreement | ₹0.74 Cr | 0.02% |
Large Cap Stocks
--
Mid Cap Stocks
15.27%
Small Cap Stocks
80.51%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Industrials | ₹894.8 Cr | 23.36% |
Healthcare | ₹532.19 Cr | 13.90% |
Basic Materials | ₹500.64 Cr | 13.07% |
Financial Services | ₹457.89 Cr | 11.96% |
Technology | ₹424.32 Cr | 11.08% |
Consumer Cyclical | ₹408.2 Cr | 10.66% |
Consumer Defensive | ₹219.99 Cr | 5.74% |
Communication Services | ₹179.79 Cr | 4.69% |
Real Estate | ₹56.59 Cr | 1.48% |
Standard Deviation
This fund
17.27%
Cat. avg.
17.35%
Lower the better
Sharpe Ratio
This fund
0.54
Cat. avg.
0.60
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.93
Higher the better
Since December 2020
Since October 2024
ISIN INF789F1AUQ1 | Expense Ratio 0.75% | Exit Load 1.00% | Fund Size ₹3,830 Cr | Age 4 years 3 months | 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% |
Total AUM
₹3,19,528 Cr
Address
UTI Towers, Gn Block, Mumbai, 400 051
Your principal amount will be at Very High Risk
NAV (27-Mar-25)
Returns (Since Inception)
Fund Size
₹3,830 Cr
Expense Ratio
0.75%
ISIN
INF789F1AUQ1
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
22 Dec 2020
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.
1 Year
+14.52%
+7.73% (Cat Avg.)
3 Years
+17.13%
+17.59% (Cat Avg.)
Since Inception
+23.66%
— (Cat Avg.)
Equity | ₹3,674.4 Cr | 95.94% |
Others | ₹155.63 Cr | 4.06% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Net Current Assets | Cash | ₹154.89 Cr | 4.04% |
Multi Commodity Exchange of India Ltd | Equity | ₹102.39 Cr | 2.67% |
Blue Star Ltd | Equity | ₹79.69 Cr | 2.08% |
Avanti Feeds Ltd | Equity | ₹74.97 Cr | 1.96% |
Caplin Point Laboratories Ltd | Equity | ₹74.56 Cr | 1.95% |
Karur Vysya Bank Ltd | Equity | ₹73.38 Cr | 1.92% |
360 One Wam Ltd Ordinary Shares | Equity | ₹72.56 Cr | 1.89% |
Navin Fluorine International Ltd | Equity | ₹71.87 Cr | 1.88% |
Computer Age Management Services Ltd Ordinary Shares | Equity | ₹69.74 Cr | 1.82% |
India Shelter Finance Corporation Ltd | Equity | ₹67.03 Cr | 1.75% |
Ami Organics Ltd | Equity | ₹66.52 Cr | 1.74% |
City Union Bank Ltd | Equity | ₹65.56 Cr | 1.71% |
Affle India Ltd | Equity | ₹63.01 Cr | 1.65% |
Krishna Institute of Medical Sciences Ltd | Equity | ₹62.55 Cr | 1.63% |
Coforge Ltd | Equity | ₹62.11 Cr | 1.62% |
Zensar Technologies Ltd | Equity | ₹61.93 Cr | 1.62% |
KPIT Technologies Ltd | Equity | ₹60.71 Cr | 1.59% |
Firstsource Solutions Ltd | Equity | ₹59.38 Cr | 1.55% |
Eris Lifesciences Ltd Registered Shs | Equity | ₹58.63 Cr | 1.53% |
Brigade Enterprises Ltd | Equity | ₹56.59 Cr | 1.48% |
Techno Electric & Engineering Co Ltd | Equity | ₹55.71 Cr | 1.45% |
Tips Music Ltd | Equity | ₹54.13 Cr | 1.41% |
National Aluminium Co Ltd | Equity | ₹53.77 Cr | 1.40% |
INOX India Ltd | Equity | ₹53.05 Cr | 1.39% |
Marksans Pharma Ltd | Equity | ₹52.95 Cr | 1.38% |
Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹51.82 Cr | 1.35% |
Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹51.65 Cr | 1.35% |
Subros Ltd | Equity | ₹50 Cr | 1.31% |
Praj Industries Ltd | Equity | ₹49.53 Cr | 1.29% |
TD Power Systems Ltd | Equity | ₹47.69 Cr | 1.25% |
Gravita India Ltd | Equity | ₹47.54 Cr | 1.24% |
Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹46.91 Cr | 1.22% |
Paradeep Phosphates Ltd | Equity | ₹46.53 Cr | 1.21% |
Godrej Agrovet Ltd Ordinary Shares | Equity | ₹45.84 Cr | 1.20% |
Blue Jet Healthcare Ltd | Equity | ₹45.44 Cr | 1.19% |
Awfis Space Solutions Ltd | Equity | ₹45.18 Cr | 1.18% |
Vijaya Diagnostic Centre Ltd | Equity | ₹44.28 Cr | 1.16% |
IndiaMART InterMESH Ltd | Equity | ₹42.82 Cr | 1.12% |
PSP Projects Ltd | Equity | ₹42.24 Cr | 1.10% |
Sonata Software Ltd | Equity | ₹41.85 Cr | 1.09% |
Dixon Technologies (India) Ltd | Equity | ₹41.54 Cr | 1.08% |
Indo Count Industries Ltd | Equity | ₹41.33 Cr | 1.08% |
Timken India Ltd | Equity | ₹41.24 Cr | 1.08% |
V-Mart Retail Ltd | Equity | ₹41.08 Cr | 1.07% |
Kajaria Ceramics Ltd | Equity | ₹40.8 Cr | 1.07% |
Great Eastern Shipping Co Ltd | Equity | ₹40.72 Cr | 1.06% |
Coromandel International Ltd | Equity | ₹39.76 Cr | 1.04% |
Metropolis Healthcare Ltd | Equity | ₹39.64 Cr | 1.04% |
JK Cement Ltd | Equity | ₹39.28 Cr | 1.03% |
NIIT Learning Systems Ltd | Equity | ₹37.87 Cr | 0.99% |
TeamLease Services Ltd | Equity | ₹37.73 Cr | 0.99% |
Heritage Foods Ltd | Equity | ₹37.41 Cr | 0.98% |
Concord Biotech Ltd | Equity | ₹37.32 Cr | 0.97% |
Carborundum Universal Ltd | Equity | ₹37.2 Cr | 0.97% |
CIE Automotive India Ltd | Equity | ₹36.81 Cr | 0.96% |
Metro Brands Ltd | Equity | ₹36.57 Cr | 0.95% |
KEI Industries Ltd | Equity | ₹36.3 Cr | 0.95% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹35.61 Cr | 0.93% |
Sheela Foam Ltd | Equity | ₹35.04 Cr | 0.91% |
Fine Organic Industries Ltd Ordinary Shares | Equity | ₹34.95 Cr | 0.91% |
Whirlpool of India Ltd | Equity | ₹34.59 Cr | 0.90% |
Nesco Ltd | Equity | ₹33.87 Cr | 0.88% |
Johnson Controls - Hitachi Air Conditioning India Ltd | Equity | ₹32.91 Cr | 0.86% |
Pitti Engineering Ltd | Equity | ₹32.55 Cr | 0.85% |
Sai Life Sciences Ltd | Equity | ₹31.88 Cr | 0.83% |
Grindwell Norton Ltd | Equity | ₹31.68 Cr | 0.83% |
Ratnamani Metals & Tubes Ltd | Equity | ₹30.18 Cr | 0.79% |
Aarti Industries Ltd | Equity | ₹29.51 Cr | 0.77% |
Kewal Kiran Clothing Ltd | Equity | ₹28.78 Cr | 0.75% |
Orchid Pharma Ltd | Equity | ₹27.23 Cr | 0.71% |
Persistent Systems Ltd | Equity | ₹27.05 Cr | 0.71% |
Cera Sanitaryware Ltd | Equity | ₹26.99 Cr | 0.70% |
Raymond Lifestyle Ltd | Equity | ₹25.46 Cr | 0.66% |
RHI Magnesita India Ltd | Equity | ₹25.28 Cr | 0.66% |
Radico Khaitan Ltd | Equity | ₹23.9 Cr | 0.62% |
CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹22.3 Cr | 0.58% |
Route Mobile Ltd Ordinary Shares | Equity | ₹19.82 Cr | 0.52% |
ISGEC Heavy Engineering Ltd | Equity | ₹19.29 Cr | 0.50% |
Rossari Biotech Ltd Ordinary Shares | Equity | ₹19.01 Cr | 0.50% |
KEC International Ltd | Equity | ₹18.76 Cr | 0.49% |
La Opala RG Ltd | Equity | ₹17.85 Cr | 0.47% |
Greenpanel Industries Ltd Ordinary Shares | Equity | ₹17.6 Cr | 0.46% |
Shivalik Bimetal Controls Ltd | Equity | ₹16.15 Cr | 0.42% |
Sai Silks (Kalamandir) Ltd | Equity | ₹15.31 Cr | 0.40% |
Safari Industries (India) Ltd | Equity | ₹12.46 Cr | 0.33% |
Arman Financial Services Ltd | Equity | ₹7.76 Cr | 0.20% |
Laxmi Dental Ltd | Equity | ₹5.89 Cr | 0.15% |
Clearing Corporation Of India Ltd. Std - Margin | Cash - Repurchase Agreement | ₹0.74 Cr | 0.02% |
Large Cap Stocks
--
Mid Cap Stocks
15.27%
Small Cap Stocks
80.51%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Industrials | ₹894.8 Cr | 23.36% |
Healthcare | ₹532.19 Cr | 13.90% |
Basic Materials | ₹500.64 Cr | 13.07% |
Financial Services | ₹457.89 Cr | 11.96% |
Technology | ₹424.32 Cr | 11.08% |
Consumer Cyclical | ₹408.2 Cr | 10.66% |
Consumer Defensive | ₹219.99 Cr | 5.74% |
Communication Services | ₹179.79 Cr | 4.69% |
Real Estate | ₹56.59 Cr | 1.48% |
Standard Deviation
This fund
17.27%
Cat. avg.
17.35%
Lower the better
Sharpe Ratio
This fund
0.54
Cat. avg.
0.60
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.93
Higher the better
Since December 2020
Since October 2024
ISIN INF789F1AUQ1 | Expense Ratio 0.75% | Exit Load 1.00% | Fund Size ₹3,830 Cr | Age 4 years 3 months | 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% |
Total AUM
₹3,19,528 Cr
Address
UTI Towers, Gn Block, Mumbai, 400 051
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