Fund Size
₹5,160 Cr
Expense Ratio
1.89%
ISIN
INF209K01EN2
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
31 May 2007
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
+29.20%
+35.17% (Cat Avg.)
3 Years
+18.12%
+24.10% (Cat Avg.)
5 Years
+25.09%
+33.58% (Cat Avg.)
10 Years
+15.10%
+19.17% (Cat Avg.)
Since Inception
+13.36%
— (Cat Avg.)
Equity | ₹4,927.99 Cr | 95.51% |
Others | ₹231.63 Cr | 4.49% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹206.8 Cr | 3.99% |
TD Power Systems Ltd | Equity | ₹153.17 Cr | 2.96% |
Kirloskar Pneumatic Co Ltd | Equity | ₹145.74 Cr | 2.81% |
Tega Industries Ltd | Equity | ₹120.37 Cr | 2.32% |
Navin Fluorine International Ltd | Equity | ₹119.21 Cr | 2.30% |
R R Kabel Ltd | Equity | ₹104.33 Cr | 2.01% |
Brigade Enterprises Ltd | Equity | ₹103.34 Cr | 1.99% |
TeamLease Services Ltd | Equity | ₹94.44 Cr | 1.82% |
Whirlpool of India Ltd | Equity | ₹89.04 Cr | 1.72% |
CCL Products (India) Ltd | Equity | ₹86.41 Cr | 1.67% |
SJS Enterprises Ltd | Equity | ₹84.55 Cr | 1.63% |
Praj Industries Ltd | Equity | ₹81.99 Cr | 1.58% |
BEML Ltd | Equity | ₹80.29 Cr | 1.55% |
Gokaldas Exports Ltd | Equity | ₹79.82 Cr | 1.54% |
JK Cement Ltd | Equity | ₹79.47 Cr | 1.53% |
Cholamandalam Financial Holdings Ltd | Equity | ₹78 Cr | 1.51% |
Radico Khaitan Ltd | Equity | ₹76.46 Cr | 1.48% |
RHI Magnesita India Ltd | Equity | ₹75.05 Cr | 1.45% |
Power Mech Projects Ltd | Equity | ₹73.68 Cr | 1.42% |
Bikaji Foods International Ltd | Equity | ₹70.68 Cr | 1.36% |
Neogen Chemicals Ltd | Equity | ₹69.97 Cr | 1.35% |
Go Fashion (India) Ltd | Equity | ₹69.45 Cr | 1.34% |
Fortis Healthcare Ltd | Equity | ₹69.3 Cr | 1.34% |
Shivalik Bimetal Controls Ltd | Equity | ₹68.74 Cr | 1.33% |
National Aluminium Co Ltd | Equity | ₹67.71 Cr | 1.31% |
Transformers & Rectifiers (India) Ltd | Equity | ₹65.93 Cr | 1.27% |
Stylam Industries Ltd | Equity | ₹65.06 Cr | 1.26% |
Sunteck Realty Ltd | Equity | ₹63.99 Cr | 1.24% |
Star Health and Allied Insurance Co Ltd | Equity | ₹63.91 Cr | 1.23% |
Ceat Ltd | Equity | ₹63.55 Cr | 1.23% |
Krishna Institute of Medical Sciences Ltd | Equity | ₹63.32 Cr | 1.22% |
Prince Pipes And Fittings Ltd Ordinary Shares | Equity | ₹61.47 Cr | 1.19% |
Clean Science and Technology Ltd | Equity | ₹60.88 Cr | 1.17% |
Alembic Pharmaceuticals Ltd | Equity | ₹58.21 Cr | 1.12% |
Sanofi Consumer Healthcare India Ltd | Equity | ₹56.74 Cr | 1.10% |
Aditya Birla Real Estate Ltd | Equity | ₹55.86 Cr | 1.08% |
Reverse Repo | Cash - Repurchase Agreement | ₹54.65 Cr | 1.05% |
Prestige Estates Projects Ltd | Equity | ₹53.56 Cr | 1.03% |
Kalpataru Projects International Ltd | Equity | ₹52.89 Cr | 1.02% |
Cyient Ltd | Equity | ₹52.78 Cr | 1.02% |
Minda Corp Ltd | Equity | ₹50.57 Cr | 0.98% |
Home First Finance Co India Ltd --- | Equity | ₹50.28 Cr | 0.97% |
Repco Home Finance Ltd | Equity | ₹49.31 Cr | 0.95% |
Kajaria Ceramics Ltd | Equity | ₹49.03 Cr | 0.95% |
Orient Cement Ltd | Equity | ₹48.9 Cr | 0.94% |
Birlasoft Ltd | Equity | ₹48.62 Cr | 0.94% |
Sanofi India Ltd | Equity | ₹47.01 Cr | 0.91% |
Welspun Living Ltd | Equity | ₹46.06 Cr | 0.89% |
Latent View Analytics Ltd | Equity | ₹45.79 Cr | 0.88% |
Eris Lifesciences Ltd Registered Shs | Equity | ₹45.29 Cr | 0.87% |
Cyient DLM Ltd | Equity | ₹45.08 Cr | 0.87% |
Indian Bank | Equity | ₹45.05 Cr | 0.87% |
Emami Ltd | Equity | ₹44.8 Cr | 0.86% |
Rategain Travel Technologies Ltd | Equity | ₹44.69 Cr | 0.86% |
Chalet Hotels Ltd | Equity | ₹44.66 Cr | 0.86% |
Endurance Technologies Ltd | Equity | ₹44.4 Cr | 0.86% |
CMS Info Systems Ltd | Equity | ₹44.13 Cr | 0.85% |
Sobha Ltd | Equity | ₹44 Cr | 0.85% |
Craftsman Automation Ltd | Equity | ₹43.99 Cr | 0.85% |
Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹43.24 Cr | 0.83% |
PVR INOX Ltd | Equity | ₹43.22 Cr | 0.83% |
Carborundum Universal Ltd | Equity | ₹42.71 Cr | 0.82% |
Sonata Software Ltd | Equity | ₹40.98 Cr | 0.79% |
Medi Assist Healthcare Services Ltd | Equity | ₹39.92 Cr | 0.77% |
Sona BLW Precision Forgings Ltd | Equity | ₹39.16 Cr | 0.76% |
PB Fintech Ltd | Equity | ₹37.92 Cr | 0.73% |
DEE Development Engineers Ltd | Equity | ₹37.2 Cr | 0.72% |
INOX India Ltd | Equity | ₹36.77 Cr | 0.71% |
VIP Industries Ltd | Equity | ₹34.5 Cr | 0.67% |
Angel One Ltd Ordinary Shares | Equity | ₹34.48 Cr | 0.67% |
K.P.R. Mill Ltd | Equity | ₹33.46 Cr | 0.65% |
Steel Strips Wheels Ltd | Equity | ₹30.31 Cr | 0.58% |
KEC International Ltd | Equity | ₹29.38 Cr | 0.57% |
IFGL Refractories Ltd | Equity | ₹29.2 Cr | 0.56% |
Orient Electric Ltd Ordinary Shares | Equity | ₹28.99 Cr | 0.56% |
Pitti Engineering Ltd | Equity | ₹28.91 Cr | 0.56% |
eMudhra Ltd | Equity | ₹27.54 Cr | 0.53% |
Bank of India | Equity | ₹27.05 Cr | 0.52% |
Keystone Realtors Ltd | Equity | ₹26.85 Cr | 0.52% |
Sundaram Fasteners Ltd | Equity | ₹26.15 Cr | 0.50% |
PNB Housing Finance Ltd | Equity | ₹24.08 Cr | 0.46% |
Samvardhana Motherson International Ltd | Equity | ₹23.81 Cr | 0.46% |
Brainbees Solutions Ltd | Equity | ₹23.55 Cr | 0.45% |
PNC Infratech Ltd | Equity | ₹23.05 Cr | 0.44% |
Central Depository Services (India) Ltd | Equity | ₹22.58 Cr | 0.44% |
Jindal Saw Ltd | Equity | ₹22.38 Cr | 0.43% |
SAMHI Hotels Ltd | Equity | ₹22.07 Cr | 0.43% |
Rolex Rings Ltd | Equity | ₹20.9 Cr | 0.40% |
RBL Bank Ltd | Equity | ₹20.17 Cr | 0.39% |
Margin (Future And Options) | Cash - Collateral | ₹20 Cr | 0.39% |
Akums Drugs and Pharmaceuticals Ltd | Equity | ₹18.6 Cr | 0.36% |
Unicommerce eSolutions Ltd | Equity | ₹16.07 Cr | 0.31% |
Butterfly Gandhimathi Appliances Ltd | Equity | ₹15.93 Cr | 0.31% |
Landmark Cars Ltd | Equity | ₹13.02 Cr | 0.25% |
Fusion Finance Ltd | Equity | ₹12.97 Cr | 0.25% |
Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹11.39 Cr | 0.22% |
Sheela Foam Ltd | Equity | ₹11.25 Cr | 0.22% |
Anand Rathi Wealth Ltd | Equity | ₹9.8 Cr | 0.19% |
Gateway Distriparks Ltd | Equity | ₹8.15 Cr | 0.16% |
Net Receivables / (Payables) | Cash | ₹-3.41 Cr | 0.07% |
Sobha Ltd Ordinary Shares (Partly Paid Rs.5) | Equity | ₹2.84 Cr | 0.05% |
MOIL Ltd | Equity | ₹1.51 Cr | 0.03% |
Cash And Bank | Cash - Collateral | ₹0 Cr | 0.00% |
Large Cap Stocks
0.41%
Mid Cap Stocks
12.65%
Small Cap Stocks
80.51%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Industrials | ₹1,596.91 Cr | 30.82% |
Consumer Cyclical | ₹983.35 Cr | 18.98% |
Basic Materials | ₹555.1 Cr | 10.71% |
Financial Services | ₹475.6 Cr | 9.18% |
Technology | ₹429.78 Cr | 8.30% |
Healthcare | ₹398.4 Cr | 7.69% |
Real Estate | ₹294.57 Cr | 5.69% |
Consumer Defensive | ₹289.74 Cr | 5.59% |
Communication Services | ₹43.22 Cr | 0.83% |
Standard Deviation
This fund
15.53%
Cat. avg.
14.92%
Lower the better
Sharpe Ratio
This fund
0.77
Cat. avg.
1.12
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.19
Higher the better
Since October 2024
Since November 2022
ISIN INF209K01EN2 | Expense Ratio 1.89% | Exit Load 1.00% | Fund Size ₹5,160 Cr | Age 17 years 6 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% | ₹33285.18 Cr | 30.0% |
PGIM India Small Cap Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹1558.10 Cr | 26.7% |
PGIM India Small Cap Fund Regular Growth Very High Risk | 2.1% | 0.0% | ₹1558.10 Cr | 24.8% |
HDFC Nifty Smallcap 250 ETF Very High Risk | 0.2% | - | ₹635.07 Cr | 35.6% |
Sundaram Small Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3450.08 Cr | 27.4% |
Bandhan Emerging Businesses Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹8716.22 Cr | 57.4% |
Bandhan Emerging Businesses Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹8716.22 Cr | 55.1% |
Quant Small Cap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹27160.76 Cr | 33.9% |
Axis Small Cap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹24353.17 Cr | 32.0% |
Axis Small Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹24353.17 Cr | 33.5% |
Total AUM
₹3,81,402 Cr
Address
One World Centre, Tower 1, 17th Floor, Mumbai, 400 013
Your principal amount will be at Very High Risk