Direct
NAV (25-Jul-24)
Returns (Since Inception)
Fund Size
₹5,169 Cr
Expense Ratio
0.87%
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
+44.53%
+48.58% (Cat Avg.)
3 Years
+20.16%
+25.57% (Cat Avg.)
5 Years
+24.77%
+32.45% (Cat Avg.)
10 Years
+17.89%
+20.66% (Cat Avg.)
Since Inception
+19.09%
— (Cat Avg.)
Equity | ₹5,061.51 Cr | 97.92% |
Others | ₹107.27 Cr | 2.08% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹206.17 Cr | 3.99% |
TD Power Systems Ltd | Equity | ₹131.93 Cr | 2.55% |
Navin Fluorine International Ltd | Equity | ₹127.96 Cr | 2.48% |
R R Kabel Ltd | Equity | ₹120.51 Cr | 2.33% |
Kirloskar Pneumatic Co Ltd | Equity | ₹118.4 Cr | 2.29% |
JK Cement Ltd | Equity | ₹113.84 Cr | 2.20% |
Brigade Enterprises Ltd | Equity | ₹112.58 Cr | 2.18% |
Gokaldas Exports Ltd | Equity | ₹106.82 Cr | 2.07% |
Whirlpool of India Ltd | Equity | ₹103.51 Cr | 2.00% |
Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹103.25 Cr | 2.00% |
Tega Industries Ltd | Equity | ₹102.72 Cr | 1.99% |
TeamLease Services Ltd | Equity | ₹102.01 Cr | 1.97% |
Cholamandalam Financial Holdings Ltd | Equity | ₹101.61 Cr | 1.97% |
Praj Industries Ltd | Equity | ₹96.97 Cr | 1.88% |
BEML Ltd | Equity | ₹93.46 Cr | 1.81% |
MOIL Ltd | Equity | ₹88.25 Cr | 1.71% |
Prince Pipes And Fittings Ltd Ordinary Shares | Equity | ₹87.61 Cr | 1.69% |
RHI Magnesita India Ltd | Equity | ₹80.65 Cr | 1.56% |
CCL Products (India) Ltd | Equity | ₹78.43 Cr | 1.52% |
CMS Info Systems Ltd | Equity | ₹75.64 Cr | 1.46% |
Sanofi India Ltd | Equity | ₹74.9 Cr | 1.45% |
Star Health and Allied Insurance Co Ltd | Equity | ₹70.84 Cr | 1.37% |
Sunteck Realty Ltd | Equity | ₹65.81 Cr | 1.27% |
NLC India Ltd | Equity | ₹65.34 Cr | 1.26% |
Ceat Ltd | Equity | ₹63.91 Cr | 1.24% |
Birlasoft Ltd | Equity | ₹63.38 Cr | 1.23% |
Go Fashion (India) Ltd | Equity | ₹62.13 Cr | 1.20% |
Carborundum Universal Ltd | Equity | ₹61.07 Cr | 1.18% |
Bikaji Foods International Ltd | Equity | ₹59.51 Cr | 1.15% |
SJS Enterprises Ltd | Equity | ₹59.44 Cr | 1.15% |
Kalpataru Projects International Ltd | Equity | ₹59.31 Cr | 1.15% |
Repco Home Finance Ltd | Equity | ₹57.56 Cr | 1.11% |
Kajaria Ceramics Ltd | Equity | ₹57.51 Cr | 1.11% |
Radico Khaitan Ltd | Equity | ₹57.42 Cr | 1.11% |
Clean Science and Technology Ltd | Equity | ₹57.05 Cr | 1.10% |
PNC Infratech Ltd | Equity | ₹56.84 Cr | 1.10% |
Stylam Industries Ltd | Equity | ₹54.84 Cr | 1.06% |
Fusion Finance Ltd | Equity | ₹54.43 Cr | 1.05% |
Sobha Ltd | Equity | ₹54.2 Cr | 1.05% |
Krishna Institute of Medical Sciences Ltd | Equity | ₹54.11 Cr | 1.05% |
Cyient Ltd | Equity | ₹52.82 Cr | 1.02% |
Fortis Healthcare Ltd | Equity | ₹52.73 Cr | 1.02% |
Emami Ltd | Equity | ₹51.16 Cr | 0.99% |
VIP Industries Ltd | Equity | ₹50.58 Cr | 0.98% |
Latent View Analytics Ltd | Equity | ₹50.09 Cr | 0.97% |
Endurance Technologies Ltd | Equity | ₹50.08 Cr | 0.97% |
Orient Cement Ltd | Equity | ₹49.97 Cr | 0.97% |
Craftsman Automation Ltd | Equity | ₹47.81 Cr | 0.92% |
Minda Corp Ltd | Equity | ₹47.36 Cr | 0.92% |
Century Textiles & Industries Ltd | Equity | ₹47.16 Cr | 0.91% |
Power Mech Projects Ltd | Equity | ₹46.2 Cr | 0.89% |
Prestige Estates Projects Ltd | Equity | ₹45.61 Cr | 0.88% |
Alembic Pharmaceuticals Ltd | Equity | ₹45.2 Cr | 0.87% |
Welspun Living Ltd | Equity | ₹44.68 Cr | 0.86% |
Rategain Travel Technologies Ltd | Equity | ₹44.32 Cr | 0.86% |
Home First Finance Co India Ltd --- | Equity | ₹44.13 Cr | 0.85% |
Sanofi Consumer He | Equity | ₹43.2 Cr | 0.84% |
INOX India Ltd | Equity | ₹42.53 Cr | 0.82% |
Indian Bank | Equity | ₹41.48 Cr | 0.80% |
Chalet Hotels Ltd | Equity | ₹41.2 Cr | 0.80% |
Sonata Software Ltd | Equity | ₹39.67 Cr | 0.77% |
PVR INOX Ltd | Equity | ₹39.29 Cr | 0.76% |
Sona BLW Precision Forgings Ltd | Equity | ₹36.61 Cr | 0.71% |
Medi Assist Healthcare Services Ltd | Equity | ₹35.51 Cr | 0.69% |
Eris Lifesciences Ltd Registered Shs | Equity | ₹35.03 Cr | 0.68% |
RBL Bank Ltd | Equity | ₹35.03 Cr | 0.68% |
Gateway Distriparks Ltd | Equity | ₹34.89 Cr | 0.68% |
Sheela Foam Ltd | Equity | ₹33.95 Cr | 0.66% |
eMudhra Ltd | Equity | ₹33.91 Cr | 0.66% |
IFGL Refractories Ltd | Equity | ₹33.49 Cr | 0.65% |
Steel Strips Wheels Ltd | Equity | ₹32.13 Cr | 0.62% |
Orient Electric Ltd Ordinary Shares | Equity | ₹31.66 Cr | 0.61% |
K.P.R. Mill Ltd | Equity | ₹31.59 Cr | 0.61% |
Container Corporation of India Ltd | Equity | ₹31.15 Cr | 0.60% |
PB Fintech Ltd | Equity | ₹31.15 Cr | 0.60% |
Bank of India | Equity | ₹29.99 Cr | 0.58% |
Sundaram Fasteners Ltd | Equity | ₹26.3 Cr | 0.51% |
Keystone Realtors Ltd | Equity | ₹25.11 Cr | 0.49% |
Transformers & Rectifiers (India) Ltd | Equity | ₹25 Cr | 0.48% |
Rolex Rings Ltd | Equity | ₹24.24 Cr | 0.47% |
Angel One Ltd Ordinary Shares | Equity | ₹23.68 Cr | 0.46% |
Neogen Chemicals Ltd | Equity | ₹23.51 Cr | 0.45% |
Sai Silks (Kalamandir) Ltd | Equity | ₹21.32 Cr | 0.41% |
Margin (Future And Options) | Cash - Collateral | ₹20 Cr | 0.39% |
Cyient DLM Ltd | Equity | ₹19.84 Cr | 0.38% |
SAMHI Hotels Ltd | Equity | ₹17.9 Cr | 0.35% |
Central Depository Services (India) Ltd | Equity | ₹17.44 Cr | 0.34% |
DEE Development Engineers Ltd | Equity | ₹16.46 Cr | 0.32% |
Butterfly Gandhimathi Appliances Ltd | Equity | ₹16.24 Cr | 0.31% |
Net Receivables / (Payables) | Cash | ₹-15.98 Cr | 0.31% |
Landmark Cars Ltd | Equity | ₹15.7 Cr | 0.30% |
Netweb Technologies India Ltd | Equity | ₹12.9 Cr | 0.25% |
Shivalik Bimetal Controls Ltd | Equity | ₹11.39 Cr | 0.22% |
Triveni Turbine Ltd | Equity | ₹10.1 Cr | 0.20% |
Anand Rathi Wealth Ltd | Equity | ₹9.28 Cr | 0.18% |
Exicom Tele-Systems Ltd | Equity | ₹1.96 Cr | 0.04% |
Sobha Limited | Equity | ₹1.11 Cr | 0.02% |
Cash And Bank | Cash - Collateral | ₹0 Cr | 0.00% |
Large Cap Stocks
--
Mid Cap Stocks
10.86%
Small Cap Stocks
85.89%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Industrials | ₹1,591.46 Cr | 30.79% |
Consumer Cyclical | ₹995.78 Cr | 19.27% |
Basic Materials | ₹541.23 Cr | 10.47% |
Financial Services | ₹516.61 Cr | 9.99% |
Technology | ₹420.18 Cr | 8.13% |
Real Estate | ₹303.32 Cr | 5.87% |
Healthcare | ₹297.49 Cr | 5.76% |
Consumer Defensive | ₹246.52 Cr | 4.77% |
Utilities | ₹65.34 Cr | 1.26% |
Communication Services | ₹39.29 Cr | 0.76% |
Standard Deviation
This fund
15.79%
Cat. avg.
14.83%
Lower the better
Sharpe Ratio
This fund
0.96
Cat. avg.
1.24
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.44
Higher the better
Since October 2022
Since November 2022
ISIN | INF209K01WN4 | Expense Ratio | 0.87% | Exit Load | 1.00% | Fund Size | ₹5,169 Cr | Age | 01 Jan 2013 | 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.
Flat 15% tax on realised gains (STCG - short term capital gains)
10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)
Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies 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% | ₹30835.87 Cr | 40.9% |
PGIM India Small Cap Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹1508.52 Cr | 32.4% |
PGIM India Small Cap Fund Regular Growth Very High Risk | 2.1% | 0.0% | ₹1508.52 Cr | 30.4% |
HDFC Nifty Smallcap 250 ETF Very High Risk | 0.2% | - | ₹252.96 Cr | 57.4% |
Sundaram Small Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3331.22 Cr | 41.2% |
Bandhan Emerging Businesses Fund Direct Growth Very High Risk | 0.3% | 1.0% | ₹5880.18 Cr | 73.2% |
Bandhan Emerging Businesses Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹5880.18 Cr | 70.7% |
Quant Small Cap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹22967.17 Cr | 59.4% |
Axis Small Cap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹22262.42 Cr | 38.7% |
Axis Small Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹22262.42 Cr | 40.2% |
Total AUM
₹3,61,512 Cr
Address
One World Centre, Tower 1, 17th Floor, Mumbai, 400 013
Your principal amount will be at Very High Risk