Fund Size
₹5,430 Cr
Expense Ratio
0.90%
ISIN
INF209K01WN4
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
01 Jan 2013
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
+32.44%
+37.54% (Cat Avg.)
3 Years
+17.77%
+22.69% (Cat Avg.)
5 Years
+25.09%
+31.75% (Cat Avg.)
10 Years
+16.85%
+19.53% (Cat Avg.)
Since Inception
+18.59%
— (Cat Avg.)
Equity | ₹5,283.95 Cr | 97.30% |
Others | ₹146.45 Cr | 2.70% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹230.52 Cr | 4.24% |
TD Power Systems Ltd | Equity | ₹155.55 Cr | 2.86% |
Brigade Enterprises Ltd | Equity | ₹124.23 Cr | 2.29% |
Navin Fluorine International Ltd | Equity | ₹123.2 Cr | 2.27% |
R R Kabel Ltd | Equity | ₹120.02 Cr | 2.21% |
Tega Industries Ltd | Equity | ₹117.53 Cr | 2.16% |
Kirloskar Pneumatic Co Ltd | Equity | ₹116.29 Cr | 2.14% |
TeamLease Services Ltd | Equity | ₹105.83 Cr | 1.95% |
Whirlpool of India Ltd | Equity | ₹102.48 Cr | 1.89% |
Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹101.15 Cr | 1.86% |
Cholamandalam Financial Holdings Ltd | Equity | ₹92.93 Cr | 1.71% |
CCL Products (India) Ltd | Equity | ₹89.71 Cr | 1.65% |
Praj Industries Ltd | Equity | ₹88.94 Cr | 1.64% |
JK Cement Ltd | Equity | ₹85.37 Cr | 1.57% |
Go Fashion (India) Ltd | Equity | ₹84.67 Cr | 1.56% |
Power Mech Projects Ltd | Equity | ₹83.67 Cr | 1.54% |
Gokaldas Exports Ltd | Equity | ₹82.74 Cr | 1.52% |
Star Health and Allied Insurance Co Ltd | Equity | ₹76.99 Cr | 1.42% |
RHI Magnesita India Ltd | Equity | ₹76.74 Cr | 1.41% |
Bikaji Foods International Ltd | Equity | ₹76.65 Cr | 1.41% |
Prince Pipes And Fittings Ltd Ordinary Shares | Equity | ₹72.75 Cr | 1.34% |
BEML Ltd | Equity | ₹72.74 Cr | 1.34% |
Ceat Ltd | Equity | ₹71.45 Cr | 1.32% |
SJS Enterprises Ltd | Equity | ₹69.82 Cr | 1.29% |
Fortis Healthcare Ltd | Equity | ₹68.23 Cr | 1.26% |
Shivalik Bimetal Controls Ltd | Equity | ₹67.37 Cr | 1.24% |
Sunteck Realty Ltd | Equity | ₹67.22 Cr | 1.24% |
Neogen Chemicals Ltd | Equity | ₹66.68 Cr | 1.23% |
Radico Khaitan Ltd | Equity | ₹65.74 Cr | 1.21% |
Krishna Institute of Medical Sciences Ltd | Equity | ₹64.68 Cr | 1.19% |
Clean Science and Technology Ltd | Equity | ₹62.87 Cr | 1.16% |
National Aluminium Co Ltd | Equity | ₹62.64 Cr | 1.15% |
Alembic Pharmaceuticals Ltd | Equity | ₹62.16 Cr | 1.14% |
Prestige Estates Projects Ltd | Equity | ₹60.39 Cr | 1.11% |
Kajaria Ceramics Ltd | Equity | ₹59.86 Cr | 1.10% |
Minda Corp Ltd | Equity | ₹59.22 Cr | 1.09% |
Stylam Industries Ltd | Equity | ₹58.16 Cr | 1.07% |
Sanofi Consumer Healthcare India Ltd | Equity | ₹58.14 Cr | 1.07% |
Aditya Birla Real Estate Ltd | Equity | ₹58.05 Cr | 1.07% |
Kalpataru Projects International Ltd | Equity | ₹56.76 Cr | 1.05% |
Craftsman Automation Ltd | Equity | ₹55.86 Cr | 1.03% |
Repco Home Finance Ltd | Equity | ₹55.32 Cr | 1.02% |
Cyient Ltd | Equity | ₹54.08 Cr | 1.00% |
Sobha Ltd | Equity | ₹53.75 Cr | 0.99% |
Birlasoft Ltd | Equity | ₹53.2 Cr | 0.98% |
Home First Finance Co India Ltd --- | Equity | ₹50.56 Cr | 0.93% |
CMS Info Systems Ltd | Equity | ₹49.16 Cr | 0.91% |
Emami Ltd | Equity | ₹48.8 Cr | 0.90% |
Sanofi India Ltd | Equity | ₹48.77 Cr | 0.90% |
Latent View Analytics Ltd | Equity | ₹47.29 Cr | 0.87% |
Welspun Living Ltd | Equity | ₹47.03 Cr | 0.87% |
Carborundum Universal Ltd | Equity | ₹46.41 Cr | 0.85% |
PVR INOX Ltd | Equity | ₹45.79 Cr | 0.84% |
Eris Lifesciences Ltd Registered Shs | Equity | ₹45.62 Cr | 0.84% |
Chalet Hotels Ltd | Equity | ₹45.12 Cr | 0.83% |
Transformers & Rectifiers (India) Ltd | Equity | ₹45.01 Cr | 0.83% |
Endurance Technologies Ltd | Equity | ₹44.89 Cr | 0.83% |
Rategain Travel Technologies Ltd | Equity | ₹43.54 Cr | 0.80% |
Medi Assist Healthcare Services Ltd | Equity | ₹42.65 Cr | 0.79% |
Sona BLW Precision Forgings Ltd | Equity | ₹42.46 Cr | 0.78% |
Sonata Software Ltd | Equity | ₹42.25 Cr | 0.78% |
Cyient DLM Ltd | Equity | ₹41.47 Cr | 0.76% |
Orient Cement Ltd | Equity | ₹40.84 Cr | 0.75% |
Indian Bank | Equity | ₹39.85 Cr | 0.73% |
DEE Development Engineers Ltd | Equity | ₹39.77 Cr | 0.73% |
VIP Industries Ltd | Equity | ₹38.84 Cr | 0.72% |
INOX India Ltd | Equity | ₹37.76 Cr | 0.70% |
PB Fintech Ltd | Equity | ₹36.11 Cr | 0.66% |
K.P.R. Mill Ltd | Equity | ₹34.16 Cr | 0.63% |
PNC Infratech Ltd | Equity | ₹33.17 Cr | 0.61% |
Steel Strips Wheels Ltd | Equity | ₹31.8 Cr | 0.59% |
KEC International Ltd | Equity | ₹30.98 Cr | 0.57% |
IFGL Refractories Ltd | Equity | ₹30.87 Cr | 0.57% |
Angel One Ltd Ordinary Shares | Equity | ₹28.95 Cr | 0.53% |
Pitti Engineering Ltd | Equity | ₹28.9 Cr | 0.53% |
Orient Electric Ltd Ordinary Shares | Equity | ₹28.16 Cr | 0.52% |
Samvardhana Motherson International Ltd | Equity | ₹27.81 Cr | 0.51% |
Bank of India | Equity | ₹27.53 Cr | 0.51% |
Keystone Realtors Ltd | Equity | ₹27.02 Cr | 0.50% |
eMudhra Ltd | Equity | ₹26.68 Cr | 0.49% |
Sundaram Fasteners Ltd | Equity | ₹26.67 Cr | 0.49% |
Net Receivables / (Payables) | Cash | ₹25.29 Cr | 0.47% |
Rolex Rings Ltd | Equity | ₹24.73 Cr | 0.46% |
PNB Housing Finance Ltd | Equity | ₹24.47 Cr | 0.45% |
RBL Bank Ltd | Equity | ₹24.28 Cr | 0.45% |
SAMHI Hotels Ltd | Equity | ₹24.23 Cr | 0.45% |
Brainbees Solutions Ltd | Equity | ₹24.16 Cr | 0.44% |
Central Depository Services (India) Ltd | Equity | ₹20.99 Cr | 0.39% |
Margin (Future And Options) | Cash - Collateral | ₹20 Cr | 0.37% |
Akums Drugs and Pharmaceuticals Ltd | Equity | ₹18.46 Cr | 0.34% |
Butterfly Gandhimathi Appliances Ltd | Equity | ₹18.34 Cr | 0.34% |
Unicommerce eSolutions Ltd | Equity | ₹17.13 Cr | 0.32% |
Fusion Finance Ltd | Equity | ₹14.68 Cr | 0.27% |
Jindal Saw Ltd | Equity | ₹14.34 Cr | 0.26% |
Landmark Cars Ltd | Equity | ₹14.3 Cr | 0.26% |
MOIL Ltd | Equity | ₹14.13 Cr | 0.26% |
Sheela Foam Ltd | Equity | ₹12.44 Cr | 0.23% |
Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹11.48 Cr | 0.21% |
Anand Rathi Wealth Ltd | Equity | ₹9.32 Cr | 0.17% |
Gateway Distriparks Ltd | Equity | ₹8.47 Cr | 0.16% |
Sobha Ltd Ordinary Shares (Partly Paid Rs.5) | Equity | ₹4.08 Cr | 0.08% |
Cash And Bank | Cash - Collateral | ₹0.01 Cr | 0.00% |
Large Cap Stocks
0.51%
Mid Cap Stocks
14.27%
Small Cap Stocks
80.35%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Industrials | ₹1,639.78 Cr | 30.20% |
Consumer Cyclical | ₹1,044.83 Cr | 19.24% |
Basic Materials | ₹558.98 Cr | 10.29% |
Financial Services | ₹501.98 Cr | 9.24% |
Technology | ₹454.79 Cr | 8.37% |
Healthcare | ₹408.72 Cr | 7.53% |
Real Estate | ₹336.69 Cr | 6.20% |
Consumer Defensive | ₹292.39 Cr | 5.38% |
Communication Services | ₹45.79 Cr | 0.84% |
Standard Deviation
This fund
15.33%
Cat. avg.
14.65%
Lower the better
Sharpe Ratio
This fund
0.93
Cat. avg.
1.25
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.51
Higher the better
Since October 2022
Since November 2022
ISIN INF209K01WN4 | Expense Ratio 0.90% | Exit Load 1.00% | Fund Size ₹5,430 Cr | Age 11 years 9 months | 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.
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% | ₹34217.01 Cr | 32.2% |
PGIM India Small Cap Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹1605.07 Cr | 32.3% |
PGIM India Small Cap Fund Regular Growth Very High Risk | 2.1% | 0.0% | ₹1605.07 Cr | 30.3% |
HDFC Nifty Smallcap 250 ETF Very High Risk | 0.2% | - | ₹529.99 Cr | 39.5% |
Sundaram Small Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3502.82 Cr | 32.1% |
Bandhan Emerging Businesses Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹7534.20 Cr | 62.2% |
Bandhan Emerging Businesses Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹7534.20 Cr | 59.9% |
Quant Small Cap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹26644.74 Cr | 44.0% |
Axis Small Cap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹24766.00 Cr | 32.9% |
Axis Small Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹24766.00 Cr | 34.4% |
Total AUM
₹3,82,944 Cr
Address
One World Centre, Tower 1, 17th Floor, Mumbai, 400 013
Your principal amount will be at Very High Risk