Direct
NAV (08-May-24)
Returns (Since Inception)
Fund Size
₹20,137 Cr
Expense Ratio
0.54%
ISIN
INF846K01K35
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
05 Dec 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
+38.17%
+46.99% (Cat Avg.)
3 Years
+25.60%
+26.85% (Cat Avg.)
5 Years
+28.53%
+27.35% (Cat Avg.)
10 Years
+24.17%
+21.69% (Cat Avg.)
Since Inception
+24.94%
— (Cat Avg.)
Equity | ₹18,192.65 Cr | 90.35% |
Others | ₹1,943.97 Cr | 9.65% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹1,892.66 Cr | 9.40% |
Blue Star Ltd | Equity | ₹762.53 Cr | 3.79% |
Brigade Enterprises Ltd | Equity | ₹760.8 Cr | 3.78% |
Narayana Hrudayalaya Ltd | Equity | ₹687.93 Cr | 3.42% |
Birlasoft Ltd | Equity | ₹578.38 Cr | 2.87% |
Cholamandalam Financial Holdings Ltd | Equity | ₹575 Cr | 2.86% |
J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹481.53 Cr | 2.39% |
Ahluwalia Contracts (India) Ltd | Equity | ₹439.45 Cr | 2.18% |
Krishna Institute of Medical Sciences Ltd | Equity | ₹437.79 Cr | 2.17% |
CCL Products (India) Ltd | Equity | ₹423.35 Cr | 2.10% |
Can Fin Homes Ltd | Equity | ₹399.92 Cr | 1.99% |
Nifty 50 Index May 2024 Future | Equity Index - Future | ₹379.4 Cr | 1.88% |
Galaxy Surfactants Ltd | Equity | ₹363.65 Cr | 1.81% |
JK Lakshmi Cement Ltd | Equity | ₹346.24 Cr | 1.72% |
BSE Ltd | Equity | ₹342.08 Cr | 1.70% |
Tata Motors Ltd | Equity | ₹335.4 Cr | 1.67% |
PB Fintech Ltd | Equity | ₹327.82 Cr | 1.63% |
Vesuvius India Ltd | Equity | ₹313.49 Cr | 1.56% |
Fine Organic Industries Ltd Ordinary Shares | Equity | ₹313.16 Cr | 1.56% |
CIE Automotive India Ltd | Equity | ₹299.27 Cr | 1.49% |
Phoenix Mills Ltd | Equity | ₹292.05 Cr | 1.45% |
Kaynes Technology India Ltd | Equity | ₹290.94 Cr | 1.44% |
Chemplast Sanmar Ltd | Equity | ₹289.93 Cr | 1.44% |
RHI Magnesita India Ltd | Equity | ₹286.44 Cr | 1.42% |
City Union Bank Ltd | Equity | ₹283.22 Cr | 1.41% |
CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹276.18 Cr | 1.37% |
Persistent Systems Ltd | Equity | ₹271.25 Cr | 1.35% |
Carborundum Universal Ltd | Equity | ₹265.23 Cr | 1.32% |
Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹260.9 Cr | 1.30% |
Multi Commodity Exchange of India Ltd | Equity | ₹238.09 Cr | 1.18% |
Minda Corp Ltd | Equity | ₹235.42 Cr | 1.17% |
Craftsman Automation Ltd | Equity | ₹227.11 Cr | 1.13% |
Grindwell Norton Ltd | Equity | ₹212.45 Cr | 1.06% |
Data Patterns (India) Ltd | Equity | ₹209.67 Cr | 1.04% |
Kirloskar Oil Engines Ltd | Equity | ₹191.39 Cr | 0.95% |
Neogen Chemicals Ltd | Equity | ₹187.85 Cr | 0.93% |
Rolex Rings Ltd | Equity | ₹184.94 Cr | 0.92% |
Sudarshan Chemical Industries Ltd | Equity | ₹182.38 Cr | 0.91% |
PNC Infratech Ltd | Equity | ₹170.68 Cr | 0.85% |
Computer Age Management Services Ltd Ordinary Shares | Equity | ₹170.07 Cr | 0.84% |
Coforge Ltd | Equity | ₹160.69 Cr | 0.80% |
Net Receivables / (Payables) | Cash | ₹-156.47 Cr | 0.78% |
Apar Industries Ltd | Equity | ₹153.65 Cr | 0.76% |
R R Kabel Ltd | Equity | ₹150.84 Cr | 0.75% |
Orient Electric Ltd Ordinary Shares | Equity | ₹147.08 Cr | 0.73% |
India Shelter Finance Corporation Ltd | Equity | ₹141.58 Cr | 0.70% |
182 DTB 09052024 | Bond - Gov't/Treasury | ₹139.8 Cr | 0.69% |
Alembic Pharmaceuticals Ltd | Equity | ₹139.52 Cr | 0.69% |
Karur Vysya Bank Ltd | Equity | ₹138.82 Cr | 0.69% |
Chalet Hotels Ltd | Equity | ₹132.66 Cr | 0.66% |
Mahanagar Gas Ltd | Equity | ₹132.53 Cr | 0.66% |
Sundaram Finance Ltd | Equity | ₹128.7 Cr | 0.64% |
KPIT Technologies Ltd | Equity | ₹127.97 Cr | 0.64% |
Sona BLW Precision Forgings Ltd | Equity | ₹124.45 Cr | 0.62% |
KFin Technologies Ltd | Equity | ₹121.93 Cr | 0.61% |
Jyothy Labs Ltd | Equity | ₹121.79 Cr | 0.60% |
Sansera Engineering Ltd | Equity | ₹119.45 Cr | 0.59% |
JK Cement Ltd | Equity | ₹116.04 Cr | 0.58% |
Vijaya Diagnostic Centre Ltd | Equity | ₹114.5 Cr | 0.57% |
Ipca Laboratories Ltd | Equity | ₹113.7 Cr | 0.56% |
UNO Minda Ltd | Equity | ₹110.69 Cr | 0.55% |
Mahindra Lifespace Developers Ltd | Equity | ₹109.53 Cr | 0.54% |
MAS Financial Services Ltd Ordinary Shares | Equity | ₹108.92 Cr | 0.54% |
Rainbow Childrens Medicare Ltd | Equity | ₹105.66 Cr | 0.52% |
Bharat Dynamics Ltd Ordinary Shares | Equity | ₹104.86 Cr | 0.52% |
KNR Constructions Ltd | Equity | ₹102.92 Cr | 0.51% |
HeidelbergCement India Ltd | Equity | ₹101.7 Cr | 0.51% |
Alicon Castalloy Ltd | Equity | ₹95.29 Cr | 0.47% |
Fortis Healthcare Ltd | Equity | ₹94.01 Cr | 0.47% |
Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹92.59 Cr | 0.46% |
Timken India Ltd | Equity | ₹89.67 Cr | 0.45% |
SJS Enterprises Ltd | Equity | ₹86.55 Cr | 0.43% |
Suven Pharmaceuticals Ltd | Equity | ₹77.49 Cr | 0.38% |
Go Fashion (India) Ltd | Equity | ₹73.86 Cr | 0.37% |
Jamna Auto Industries Ltd | Equity | ₹72.68 Cr | 0.36% |
Whirlpool of India Ltd | Equity | ₹70.72 Cr | 0.35% |
VST Industries Ltd | Equity | ₹69.5 Cr | 0.35% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹66.06 Cr | 0.33% |
Suryoday Small Finance Bank Ltd | Equity | ₹58.79 Cr | 0.29% |
Firstsource Solutions Ltd | Equity | ₹57.22 Cr | 0.28% |
SBFC Finance Ltd | Equity | ₹55.82 Cr | 0.28% |
KEI Industries Ltd | Equity | ₹53.69 Cr | 0.27% |
MTAR Technologies Ltd | Equity | ₹53.34 Cr | 0.26% |
Aether Industries Ltd | Equity | ₹48.8 Cr | 0.24% |
TeamLease Services Ltd | Equity | ₹47.59 Cr | 0.24% |
Global Health Ltd | Equity | ₹46.06 Cr | 0.23% |
Jupiter Life Line Hospitals Ltd | Equity | ₹46 Cr | 0.23% |
SRF Ltd | Equity | ₹44.8 Cr | 0.22% |
JM Financial Ltd | Equity | ₹43.12 Cr | 0.21% |
Navin Fluorine International Ltd | Equity | ₹41.96 Cr | 0.21% |
Balrampur Chini Mills Ltd | Equity | ₹41.55 Cr | 0.21% |
TCNS Clothing Co Ltd | Equity | ₹34.46 Cr | 0.17% |
ICICI Securities Ltd | Equity | ₹33 Cr | 0.16% |
EPL Ltd Ordinary Shares | Equity | ₹32.03 Cr | 0.16% |
Mankind Pharma Ltd | Equity | ₹30.14 Cr | 0.15% |
Container Corporation of India Ltd | Equity | ₹29.42 Cr | 0.15% |
Laurus Labs Ltd | Equity | ₹26.55 Cr | 0.13% |
Happy Forgings Ltd | Equity | ₹25.93 Cr | 0.13% |
182 DTB 23052024 | Bond - Gov't/Treasury | ₹24.9 Cr | 0.12% |
Vedant Fashions Ltd | Equity | ₹24.06 Cr | 0.12% |
India (Republic of) | Bond - Short-term Government Bills | ₹19.97 Cr | 0.10% |
Central Depository Services (India) Ltd | Equity | ₹17.85 Cr | 0.09% |
INOX India Ltd | Equity | ₹9.5 Cr | 0.05% |
V-Guard Industries Ltd | Equity | ₹2.11 Cr | 0.01% |
Large Cap Stocks
2.46%
Mid Cap Stocks
16.71%
Small Cap Stocks
69.16%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Industrials | ₹4,365.46 Cr | 21.68% |
Financial Services | ₹3,234.96 Cr | 16.07% |
Healthcare | ₹2,400.89 Cr | 11.92% |
Basic Materials | ₹2,129.1 Cr | 10.57% |
Consumer Cyclical | ₹2,006.44 Cr | 9.96% |
Technology | ₹1,487.52 Cr | 7.39% |
Real Estate | ₹1,162.38 Cr | 5.77% |
Consumer Defensive | ₹917.09 Cr | 4.55% |
Utilities | ₹132.53 Cr | 0.66% |
Standard Deviation
This fund
12.18%
Cat. avg.
15.35%
Lower the better
Sharpe Ratio
This fund
1.62
Cat. avg.
1.38
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.85
Higher the better
ISIN | INF846K01K35 | Expense Ratio | 0.54% | Exit Load | 1.00% | Fund Size | ₹20,137 Cr | Age | 05 Dec 2013 | Lumpsum Minimum | ₹100 | 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.
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% | ₹27759.65 Cr | 37.5% |
PGIM India Small Cap Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹1458.20 Cr | 36.6% |
PGIM India Small Cap Fund Regular Growth Very High Risk | 2.1% | 0.0% | ₹1458.20 Cr | 34.6% |
HDFC Nifty Smallcap 250 ETF Very High Risk | 0.2% | - | ₹244.08 Cr | 61.6% |
Sundaram Small Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2958.23 Cr | 46.7% |
Bandhan Emerging Businesses Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹4384.90 Cr | 72.9% |
Bandhan Emerging Businesses Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹4384.90 Cr | 70.4% |
Quant Small Cap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹20164.09 Cr | 63.7% |
Axis Small Cap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹20136.63 Cr | 36.6% |
Axis Small Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹20136.63 Cr | 38.2% |
Total AUM
₹2,79,542 Cr
Address
Axis House, 1st Floor, C-2, Wadia International Centre, Mumbai, 400 025
Your principal amount will be at Very High Risk