Fund Size
₹14,062 Cr
Expense Ratio
0.40%
ISIN
INF194KB1AL4
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
26 Feb 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
-2.36%
— (Cat Avg.)
3 Years
+30.26%
+20.61% (Cat Avg.)
5 Years
+31.66%
+28.00% (Cat Avg.)
Since Inception
+33.68%
— (Cat Avg.)
Equity | ₹12,343.99 Cr | 87.78% |
Others | ₹1,718.2 Cr | 12.22% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Triparty Repo Trp_010825 | Cash - Repurchase Agreement | ₹1,815.74 Cr | 12.91% |
Sobha Ltd | Equity | ₹473.7 Cr | 3.37% |
LT Foods Ltd | Equity | ₹332.03 Cr | 2.36% |
The South Indian Bank Ltd | Equity | ₹319.25 Cr | 2.27% |
REC Ltd | Equity | ₹303.19 Cr | 2.16% |
Cholamandalam Financial Holdings Ltd | Equity | ₹247.31 Cr | 1.76% |
Apar Industries Ltd | Equity | ₹223.75 Cr | 1.59% |
PCBL Chemical Ltd | Equity | ₹215.89 Cr | 1.54% |
Yatharth Hospital and Trauma Care Services Ltd | Equity | ₹205.9 Cr | 1.46% |
Info Edge (India) Ltd | Equity | ₹187.96 Cr | 1.34% |
Arvind Ltd | Equity | ₹183.41 Cr | 1.30% |
Glenmark Pharmaceuticals Ltd | Equity | ₹181.59 Cr | 1.29% |
Power Finance Corp Ltd | Equity | ₹175.74 Cr | 1.25% |
Inox Wind Ltd | Equity | ₹175.11 Cr | 1.25% |
Jubilant Pharmova Ltd | Equity | ₹170.35 Cr | 1.21% |
TARC Ltd Ordinary Shares | Equity | ₹165.14 Cr | 1.17% |
Karnataka Bank Ltd | Equity | ₹164.31 Cr | 1.17% |
State Bank of India | Equity | ₹154.58 Cr | 1.10% |
Axis Bank Ltd | Equity | ₹149.58 Cr | 1.06% |
PNB Housing Finance Ltd | Equity | ₹143.64 Cr | 1.02% |
TVS Holdings Ltd | Equity | ₹139.16 Cr | 0.99% |
Shaily Engineering Plastics Ltd | Equity | ₹138.68 Cr | 0.99% |
Repco Home Finance Ltd | Equity | ₹137.39 Cr | 0.98% |
Great Eastern Shipping Co Ltd | Equity | ₹136.67 Cr | 0.97% |
Motilal Oswal Financial Services Ltd | Equity | ₹134.48 Cr | 0.96% |
Sanathan Textiles Ltd | Equity | ₹134.15 Cr | 0.95% |
Prestige Estates Projects Ltd | Equity | ₹133.83 Cr | 0.95% |
Kirloskar Oil Engines Ltd | Equity | ₹126.17 Cr | 0.90% |
Manappuram Finance Ltd | Equity | ₹120.95 Cr | 0.86% |
eClerx Services Ltd | Equity | ₹117.01 Cr | 0.83% |
Piramal Pharma Ltd | Equity | ₹114.73 Cr | 0.82% |
Cyient Ltd | Equity | ₹114.26 Cr | 0.81% |
Nitin Spinners Ltd | Equity | ₹110.79 Cr | 0.79% |
Net Receivables/Payables | Cash - Collateral | ₹-110.49 Cr | 0.79% |
Rashi Peripherals Ltd | Equity | ₹103.63 Cr | 0.74% |
Fedbank Financial Services Ltd | Equity | ₹103.56 Cr | 0.74% |
DCB Bank Ltd | Equity | ₹101.46 Cr | 0.72% |
Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹100.56 Cr | 0.72% |
Shilpa Medicare Ltd | Equity | ₹97.97 Cr | 0.70% |
Godawari Power & Ispat Ltd | Equity | ₹95.86 Cr | 0.68% |
IndusInd Bank Ltd | Equity | ₹91.09 Cr | 0.65% |
Kolte-Patil Developers Ltd | Equity | ₹89.02 Cr | 0.63% |
Amara Raja Energy & Mobility Ltd | Equity | ₹85.14 Cr | 0.61% |
Angel One Ltd Ordinary Shares | Equity | ₹83.78 Cr | 0.60% |
S H Kelkar & Co Ltd | Equity | ₹82.91 Cr | 0.59% |
Wockhardt Ltd | Equity | ₹82.63 Cr | 0.59% |
Updater Services Ltd | Equity | ₹81.68 Cr | 0.58% |
Kirloskar Ferrous Industries Ltd | Equity | ₹81.28 Cr | 0.58% |
Strides Pharma Science Ltd | Equity | ₹80.9 Cr | 0.58% |
Vedanta Ltd | Equity | ₹80.6 Cr | 0.57% |
Neuland Laboratories Ltd | Equity | ₹79.77 Cr | 0.57% |
NCC Ltd | Equity | ₹78.77 Cr | 0.56% |
Kewal Kiran Clothing Ltd | Equity | ₹77.69 Cr | 0.55% |
Signatureglobal (India) Ltd | Equity | ₹77.64 Cr | 0.55% |
Jupiter Wagons Ltd | Equity | ₹77.57 Cr | 0.55% |
Bank of Baroda | Equity | ₹75.33 Cr | 0.54% |
Eris Lifesciences Ltd Registered Shs | Equity | ₹75.28 Cr | 0.54% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹74.15 Cr | 0.53% |
Aurobindo Pharma Ltd | Equity | ₹74.14 Cr | 0.53% |
Ethos Ltd | Equity | ₹73.15 Cr | 0.52% |
Mahindra Lifespace Developers Ltd | Equity | ₹71.41 Cr | 0.51% |
Juniper Hotels Ltd | Equity | ₹71.41 Cr | 0.51% |
P N Gadgil Jewellers Ltd | Equity | ₹71.38 Cr | 0.51% |
GE Vernova T&D India Ltd | Equity | ₹70.22 Cr | 0.50% |
Can Fin Homes Ltd | Equity | ₹69.32 Cr | 0.49% |
Aditya Birla Real Estate Ltd | Equity | ₹67.37 Cr | 0.48% |
Epigral Ltd | Equity | ₹67.24 Cr | 0.48% |
Stove Kraft Ltd Ordinary Shares | Equity | ₹66 Cr | 0.47% |
Aditya Birla Fashion and Retail Ltd | Equity | ₹65.7 Cr | 0.47% |
Nuvama Wealth Management Ltd | Equity | ₹65.4 Cr | 0.47% |
Birlasoft Ltd | Equity | ₹64.82 Cr | 0.46% |
Senco Gold Ltd | Equity | ₹64.52 Cr | 0.46% |
Akums Drugs and Pharmaceuticals Ltd | Equity | ₹58.73 Cr | 0.42% |
Power Mech Projects Ltd | Equity | ₹56.01 Cr | 0.40% |
Marksans Pharma Ltd | Equity | ₹55.67 Cr | 0.40% |
Baazar Style Retail Ltd | Equity | ₹55.63 Cr | 0.40% |
EFC (I) Ltd | Equity | ₹55.11 Cr | 0.39% |
Sansera Engineering Ltd | Equity | ₹54.89 Cr | 0.39% |
Radico Khaitan Ltd | Equity | ₹54.25 Cr | 0.39% |
Tilaknagar Industries Ltd | Equity | ₹54.12 Cr | 0.38% |
Computer Age Management Services Ltd Ordinary Shares | Equity | ₹53.42 Cr | 0.38% |
Spicejet Ltd | Equity | ₹53.28 Cr | 0.38% |
Arvind SmartSpaces Ltd | Equity | ₹53 Cr | 0.38% |
Sunteck Realty Ltd | Equity | ₹51.75 Cr | 0.37% |
KFin Technologies Ltd | Equity | ₹50.84 Cr | 0.36% |
Grasim Industries Ltd | Equity | ₹49.6 Cr | 0.35% |
Hi-Tech Pipes Ltd | Equity | ₹47.42 Cr | 0.34% |
Mastek Ltd | Equity | ₹46.84 Cr | 0.33% |
Archean Chemical Industries Ltd | Equity | ₹46.67 Cr | 0.33% |
CESC Ltd | Equity | ₹45.83 Cr | 0.33% |
Electronics Mart India Ltd | Equity | ₹45.25 Cr | 0.32% |
Lumax Auto Technologies Ltd | Equity | ₹45.18 Cr | 0.32% |
Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹44.54 Cr | 0.32% |
J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹44.51 Cr | 0.32% |
NLC India Ltd | Equity | ₹44.12 Cr | 0.31% |
Vishnu Chemicals Ltd | Equity | ₹43.73 Cr | 0.31% |
Krsnaa Diagnostics Ltd | Equity | ₹43.09 Cr | 0.31% |
AWL Agri Business Ltd | Equity | ₹42.96 Cr | 0.31% |
Ujjivan Small Finance Bank Ltd Ordinary Shares | Equity | ₹42.79 Cr | 0.30% |
National Aluminium Co Ltd | Equity | ₹42.38 Cr | 0.30% |
Apeejay Surrendra Park Hotels Ltd | Equity | ₹41.54 Cr | 0.30% |
Star Health and Allied Insurance Co Ltd | Equity | ₹41.52 Cr | 0.30% |
Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹41.43 Cr | 0.29% |
Sagility India Ltd | Equity | ₹41 Cr | 0.29% |
Sapphire Foods India Ltd | Equity | ₹40.39 Cr | 0.29% |
Godrej Industries Ltd | Equity | ₹39.62 Cr | 0.28% |
Blue Star Ltd | Equity | ₹39.61 Cr | 0.28% |
Aptus Value Housing Finance India Ltd | Equity | ₹38.34 Cr | 0.27% |
OneSource Specialty Pharma Ltd | Equity | ₹37.8 Cr | 0.27% |
Bombay Burmah Trading Corp Ltd | Equity | ₹37.32 Cr | 0.27% |
Kilburn Engineering Ltd | Equity | ₹37.05 Cr | 0.26% |
Ecos (India) Mobility & Hospitality Ltd | Equity | ₹36.95 Cr | 0.26% |
Medplus Health Services Ltd | Equity | ₹36.73 Cr | 0.26% |
Greenply Industries Ltd | Equity | ₹35.76 Cr | 0.25% |
Emcure Pharmaceuticals Ltd | Equity | ₹35.68 Cr | 0.25% |
SIS Ltd Ordinary Shares | Equity | ₹35.5 Cr | 0.25% |
Aditya Birla Sun Life AMC Ltd | Equity | ₹35.45 Cr | 0.25% |
Pondy Oxides And Chemicals Ltd | Equity | ₹34.11 Cr | 0.24% |
Triveni Engineering & Industries Ltd | Equity | ₹34.09 Cr | 0.24% |
RHI Magnesita India Ltd | Equity | ₹32.51 Cr | 0.23% |
Eureka Forbes Ltd | Equity | ₹31.57 Cr | 0.22% |
Samvardhana Motherson International Ltd | Equity | ₹31.51 Cr | 0.22% |
KEC International Ltd | Equity | ₹31.45 Cr | 0.22% |
Jyothy Labs Ltd | Equity | ₹31.19 Cr | 0.22% |
Keystone Realtors Ltd | Equity | ₹28.72 Cr | 0.20% |
Sterlite Technologies Ltd | Equity | ₹28.29 Cr | 0.20% |
Alicon Castalloy Ltd | Equity | ₹28.29 Cr | 0.20% |
GMM Pfaudler Ltd | Equity | ₹28.07 Cr | 0.20% |
INOX Green Energy Services Ltd | Equity | ₹28.06 Cr | 0.20% |
Quess Corp Ltd | Equity | ₹27.17 Cr | 0.19% |
Emami Ltd | Equity | ₹27.11 Cr | 0.19% |
Vintage Coffee & Beverages Ltd | Equity | ₹25.9 Cr | 0.18% |
Zee Entertainment Enterprises Ltd | Equity | ₹25.34 Cr | 0.18% |
Concord Enviro Systems Ltd | Equity | ₹25.17 Cr | 0.18% |
JK Lakshmi Cement Ltd | Equity | ₹25.12 Cr | 0.18% |
UPL Ltd | Equity | ₹24.08 Cr | 0.17% |
Innova Captab Ltd | Equity | ₹23.81 Cr | 0.17% |
GPT Healthcare Ltd | Equity | ₹23.5 Cr | 0.17% |
Gulf Oil Lubricants India Ltd | Equity | ₹22.95 Cr | 0.16% |
Greenpanel Industries Ltd Ordinary Shares | Equity | ₹22.88 Cr | 0.16% |
Kirloskar Pneumatic Co Ltd | Equity | ₹22.45 Cr | 0.16% |
Satin Creditcare Network Ltd | Equity | ₹22.43 Cr | 0.16% |
Krishna Institute of Medical Sciences Ltd | Equity | ₹22.42 Cr | 0.16% |
Rane Holdings Ltd | Equity | ₹22.21 Cr | 0.16% |
Garware Hi-Tech Films Ltd | Equity | ₹22.14 Cr | 0.16% |
Exide Industries Ltd | Equity | ₹21.98 Cr | 0.16% |
Vedant Fashions Ltd | Equity | ₹21.72 Cr | 0.15% |
Heritage Foods Ltd | Equity | ₹21.72 Cr | 0.15% |
IndiaMART InterMESH Ltd | Equity | ₹21.45 Cr | 0.15% |
Aarti Industries Ltd | Equity | ₹21.42 Cr | 0.15% |
FDC Ltd | Equity | ₹21.39 Cr | 0.15% |
CG Power & Industrial Solutions Ltd | Equity | ₹21.3 Cr | 0.15% |
Multi Commodity Exchange of India Ltd | Equity | ₹21.19 Cr | 0.15% |
Bansal Wire Industries Ltd | Equity | ₹21.18 Cr | 0.15% |
Steel Strips Wheels Ltd | Equity | ₹20.83 Cr | 0.15% |
VRL Logistics Ltd | Equity | ₹20.71 Cr | 0.15% |
Digitide Solutions Ltd | Equity | ₹20.66 Cr | 0.15% |
Ellenbarrie Industrial Gases Ltd | Equity | ₹20.54 Cr | 0.15% |
Bank of India | Equity | ₹19.72 Cr | 0.14% |
TBO Tek Ltd | Equity | ₹18.99 Cr | 0.14% |
Orchid Pharma Ltd | Equity | ₹18.88 Cr | 0.13% |
Metropolis Healthcare Ltd | Equity | ₹17.72 Cr | 0.13% |
Zinka Logistics Solutions Ltd | Equity | ₹16.54 Cr | 0.12% |
Oswal Pumps Ltd | Equity | ₹16.34 Cr | 0.12% |
JK Tyre & Industries Ltd | Equity | ₹15.69 Cr | 0.11% |
Mayur Uniquoters Ltd | Equity | ₹15.21 Cr | 0.11% |
JSW Energy Ltd | Equity | ₹14.31 Cr | 0.10% |
Artemis Medicare Services Ltd Ordinary Shares | Equity | ₹13.54 Cr | 0.10% |
Aegis Vopak Terminals Ltd | Equity | ₹12.51 Cr | 0.09% |
M&B Engnrg Lt | Equity | ₹12.5 Cr | 0.09% |
Brigade Hotel Ventures Ltd | Equity | ₹12.4 Cr | 0.09% |
Filatex India Ltd | Equity | ₹11.96 Cr | 0.09% |
Affle 3i Ltd | Equity | ₹11.9 Cr | 0.08% |
Landmark Cars Ltd | Equity | ₹11.83 Cr | 0.08% |
Arvind Fashions Ltd | Equity | ₹11.73 Cr | 0.08% |
IRM Energy Ltd | Equity | ₹11.54 Cr | 0.08% |
Flair Writing Industries Ltd | Equity | ₹11.16 Cr | 0.08% |
Chemplast Sanmar Ltd | Equity | ₹11.16 Cr | 0.08% |
Godavari Biorefineries Ltd | Equity | ₹10.97 Cr | 0.08% |
Cash Margin - Ccil | Cash - Repurchase Agreement | ₹10.86 Cr | 0.08% |
Yatra Online Ltd | Equity | ₹10.84 Cr | 0.08% |
MOIL Ltd | Equity | ₹9.53 Cr | 0.07% |
Jyoti CNC Automation Ltd | Equity | ₹9.33 Cr | 0.07% |
Gujarat State Petronet Ltd | Equity | ₹8.73 Cr | 0.06% |
Suryoday Small Finance Bank Ltd | Equity | ₹8.64 Cr | 0.06% |
Mangalore Chemicals & Fertilizers Ltd | Equity | ₹8.22 Cr | 0.06% |
Bluspring Enterprises Ltd | Equity | ₹7.78 Cr | 0.06% |
Punjab National Bank | Equity | ₹7.38 Cr | 0.05% |
Aditya Infotech | Equity | ₹6.5 Cr | 0.05% |
Stl Networks Limit | Equity | ₹6.1 Cr | 0.04% |
Jindal Saw Ltd | Equity | ₹5.99 Cr | 0.04% |
NTPC Green Energy Ltd | Equity | ₹5.35 Cr | 0.04% |
UPL Ltd Ordinary Shares (Partly Paid Rs.1) | Equity | ₹5.18 Cr | 0.04% |
Windlas Biotech Ltd | Equity | ₹5.08 Cr | 0.04% |
Rishabh Instruments Ltd | Equity | ₹5.08 Cr | 0.04% |
Edelweiss Financial Services Ltd | Equity | ₹4.65 Cr | 0.03% |
Dam Capital Advisors Ltd | Equity | ₹3.82 Cr | 0.03% |
Butterfly Gandhimathi Appliances Ltd | Equity | ₹3.65 Cr | 0.03% |
GNA Axles Ltd | Equity | ₹3.62 Cr | 0.03% |
Bharat Forge Ltd | Equity | ₹2.6 Cr | 0.02% |
Minda Corp Ltd | Equity | ₹2.42 Cr | 0.02% |
^^Inox Wind Limited ** | Equity | ₹2.29 Cr | 0.02% |
Cash Margin - Derivatives | Cash - Collateral | ₹2 Cr | 0.01% |
DOMS Industries Ltd | Equity | ₹0.86 Cr | 0.01% |
Orient Electric Ltd Ordinary Shares | Equity | ₹0.77 Cr | 0.01% |
Cash / Bank Balance | Cash - Collateral | ₹0.1 Cr | 0.00% |
Large Cap Stocks
8.79%
Mid Cap Stocks
9.32%
Small Cap Stocks
69.24%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹2,886.26 Cr | 20.52% |
Industrials | ₹1,826.73 Cr | 12.99% |
Healthcare | ₹1,707.34 Cr | 12.14% |
Consumer Cyclical | ₹1,685.97 Cr | 11.99% |
Basic Materials | ₹1,421.56 Cr | 10.11% |
Real Estate | ₹1,199.32 Cr | 8.53% |
Consumer Defensive | ₹660.67 Cr | 4.70% |
Technology | ₹486.47 Cr | 3.46% |
Communication Services | ₹246.65 Cr | 1.75% |
Utilities | ₹183.13 Cr | 1.30% |
Energy | ₹12.51 Cr | 0.09% |
Standard Deviation
This fund
17.67%
Cat. avg.
16.56%
Lower the better
Sharpe Ratio
This fund
1.37
Cat. avg.
0.95
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.56
Higher the better
Since January 2023
Since June 2023
Since October 2023
Since June 2024
ISIN INF194KB1AL4 | Expense Ratio 0.40% | Exit Load 1.00% | Fund Size ₹14,062 Cr | Age 5 years 6 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark BSE 250 SmallCap 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.
Total AUM
₹1,78,696 Cr
Address
6th Floor, 841, One World Center, Mumbai, 400013
Your principal amount will be at Very High Risk
NAV (28-Aug-25)
Returns (Since Inception)
Fund Size
₹14,062 Cr
Expense Ratio
0.40%
ISIN
INF194KB1AL4
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
26 Feb 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
-2.36%
— (Cat Avg.)
3 Years
+30.26%
+20.61% (Cat Avg.)
5 Years
+31.66%
+28.00% (Cat Avg.)
Since Inception
+33.68%
— (Cat Avg.)
Equity | ₹12,343.99 Cr | 87.78% |
Others | ₹1,718.2 Cr | 12.22% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Triparty Repo Trp_010825 | Cash - Repurchase Agreement | ₹1,815.74 Cr | 12.91% |
Sobha Ltd | Equity | ₹473.7 Cr | 3.37% |
LT Foods Ltd | Equity | ₹332.03 Cr | 2.36% |
The South Indian Bank Ltd | Equity | ₹319.25 Cr | 2.27% |
REC Ltd | Equity | ₹303.19 Cr | 2.16% |
Cholamandalam Financial Holdings Ltd | Equity | ₹247.31 Cr | 1.76% |
Apar Industries Ltd | Equity | ₹223.75 Cr | 1.59% |
PCBL Chemical Ltd | Equity | ₹215.89 Cr | 1.54% |
Yatharth Hospital and Trauma Care Services Ltd | Equity | ₹205.9 Cr | 1.46% |
Info Edge (India) Ltd | Equity | ₹187.96 Cr | 1.34% |
Arvind Ltd | Equity | ₹183.41 Cr | 1.30% |
Glenmark Pharmaceuticals Ltd | Equity | ₹181.59 Cr | 1.29% |
Power Finance Corp Ltd | Equity | ₹175.74 Cr | 1.25% |
Inox Wind Ltd | Equity | ₹175.11 Cr | 1.25% |
Jubilant Pharmova Ltd | Equity | ₹170.35 Cr | 1.21% |
TARC Ltd Ordinary Shares | Equity | ₹165.14 Cr | 1.17% |
Karnataka Bank Ltd | Equity | ₹164.31 Cr | 1.17% |
State Bank of India | Equity | ₹154.58 Cr | 1.10% |
Axis Bank Ltd | Equity | ₹149.58 Cr | 1.06% |
PNB Housing Finance Ltd | Equity | ₹143.64 Cr | 1.02% |
TVS Holdings Ltd | Equity | ₹139.16 Cr | 0.99% |
Shaily Engineering Plastics Ltd | Equity | ₹138.68 Cr | 0.99% |
Repco Home Finance Ltd | Equity | ₹137.39 Cr | 0.98% |
Great Eastern Shipping Co Ltd | Equity | ₹136.67 Cr | 0.97% |
Motilal Oswal Financial Services Ltd | Equity | ₹134.48 Cr | 0.96% |
Sanathan Textiles Ltd | Equity | ₹134.15 Cr | 0.95% |
Prestige Estates Projects Ltd | Equity | ₹133.83 Cr | 0.95% |
Kirloskar Oil Engines Ltd | Equity | ₹126.17 Cr | 0.90% |
Manappuram Finance Ltd | Equity | ₹120.95 Cr | 0.86% |
eClerx Services Ltd | Equity | ₹117.01 Cr | 0.83% |
Piramal Pharma Ltd | Equity | ₹114.73 Cr | 0.82% |
Cyient Ltd | Equity | ₹114.26 Cr | 0.81% |
Nitin Spinners Ltd | Equity | ₹110.79 Cr | 0.79% |
Net Receivables/Payables | Cash - Collateral | ₹-110.49 Cr | 0.79% |
Rashi Peripherals Ltd | Equity | ₹103.63 Cr | 0.74% |
Fedbank Financial Services Ltd | Equity | ₹103.56 Cr | 0.74% |
DCB Bank Ltd | Equity | ₹101.46 Cr | 0.72% |
Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹100.56 Cr | 0.72% |
Shilpa Medicare Ltd | Equity | ₹97.97 Cr | 0.70% |
Godawari Power & Ispat Ltd | Equity | ₹95.86 Cr | 0.68% |
IndusInd Bank Ltd | Equity | ₹91.09 Cr | 0.65% |
Kolte-Patil Developers Ltd | Equity | ₹89.02 Cr | 0.63% |
Amara Raja Energy & Mobility Ltd | Equity | ₹85.14 Cr | 0.61% |
Angel One Ltd Ordinary Shares | Equity | ₹83.78 Cr | 0.60% |
S H Kelkar & Co Ltd | Equity | ₹82.91 Cr | 0.59% |
Wockhardt Ltd | Equity | ₹82.63 Cr | 0.59% |
Updater Services Ltd | Equity | ₹81.68 Cr | 0.58% |
Kirloskar Ferrous Industries Ltd | Equity | ₹81.28 Cr | 0.58% |
Strides Pharma Science Ltd | Equity | ₹80.9 Cr | 0.58% |
Vedanta Ltd | Equity | ₹80.6 Cr | 0.57% |
Neuland Laboratories Ltd | Equity | ₹79.77 Cr | 0.57% |
NCC Ltd | Equity | ₹78.77 Cr | 0.56% |
Kewal Kiran Clothing Ltd | Equity | ₹77.69 Cr | 0.55% |
Signatureglobal (India) Ltd | Equity | ₹77.64 Cr | 0.55% |
Jupiter Wagons Ltd | Equity | ₹77.57 Cr | 0.55% |
Bank of Baroda | Equity | ₹75.33 Cr | 0.54% |
Eris Lifesciences Ltd Registered Shs | Equity | ₹75.28 Cr | 0.54% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹74.15 Cr | 0.53% |
Aurobindo Pharma Ltd | Equity | ₹74.14 Cr | 0.53% |
Ethos Ltd | Equity | ₹73.15 Cr | 0.52% |
Mahindra Lifespace Developers Ltd | Equity | ₹71.41 Cr | 0.51% |
Juniper Hotels Ltd | Equity | ₹71.41 Cr | 0.51% |
P N Gadgil Jewellers Ltd | Equity | ₹71.38 Cr | 0.51% |
GE Vernova T&D India Ltd | Equity | ₹70.22 Cr | 0.50% |
Can Fin Homes Ltd | Equity | ₹69.32 Cr | 0.49% |
Aditya Birla Real Estate Ltd | Equity | ₹67.37 Cr | 0.48% |
Epigral Ltd | Equity | ₹67.24 Cr | 0.48% |
Stove Kraft Ltd Ordinary Shares | Equity | ₹66 Cr | 0.47% |
Aditya Birla Fashion and Retail Ltd | Equity | ₹65.7 Cr | 0.47% |
Nuvama Wealth Management Ltd | Equity | ₹65.4 Cr | 0.47% |
Birlasoft Ltd | Equity | ₹64.82 Cr | 0.46% |
Senco Gold Ltd | Equity | ₹64.52 Cr | 0.46% |
Akums Drugs and Pharmaceuticals Ltd | Equity | ₹58.73 Cr | 0.42% |
Power Mech Projects Ltd | Equity | ₹56.01 Cr | 0.40% |
Marksans Pharma Ltd | Equity | ₹55.67 Cr | 0.40% |
Baazar Style Retail Ltd | Equity | ₹55.63 Cr | 0.40% |
EFC (I) Ltd | Equity | ₹55.11 Cr | 0.39% |
Sansera Engineering Ltd | Equity | ₹54.89 Cr | 0.39% |
Radico Khaitan Ltd | Equity | ₹54.25 Cr | 0.39% |
Tilaknagar Industries Ltd | Equity | ₹54.12 Cr | 0.38% |
Computer Age Management Services Ltd Ordinary Shares | Equity | ₹53.42 Cr | 0.38% |
Spicejet Ltd | Equity | ₹53.28 Cr | 0.38% |
Arvind SmartSpaces Ltd | Equity | ₹53 Cr | 0.38% |
Sunteck Realty Ltd | Equity | ₹51.75 Cr | 0.37% |
KFin Technologies Ltd | Equity | ₹50.84 Cr | 0.36% |
Grasim Industries Ltd | Equity | ₹49.6 Cr | 0.35% |
Hi-Tech Pipes Ltd | Equity | ₹47.42 Cr | 0.34% |
Mastek Ltd | Equity | ₹46.84 Cr | 0.33% |
Archean Chemical Industries Ltd | Equity | ₹46.67 Cr | 0.33% |
CESC Ltd | Equity | ₹45.83 Cr | 0.33% |
Electronics Mart India Ltd | Equity | ₹45.25 Cr | 0.32% |
Lumax Auto Technologies Ltd | Equity | ₹45.18 Cr | 0.32% |
Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹44.54 Cr | 0.32% |
J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹44.51 Cr | 0.32% |
NLC India Ltd | Equity | ₹44.12 Cr | 0.31% |
Vishnu Chemicals Ltd | Equity | ₹43.73 Cr | 0.31% |
Krsnaa Diagnostics Ltd | Equity | ₹43.09 Cr | 0.31% |
AWL Agri Business Ltd | Equity | ₹42.96 Cr | 0.31% |
Ujjivan Small Finance Bank Ltd Ordinary Shares | Equity | ₹42.79 Cr | 0.30% |
National Aluminium Co Ltd | Equity | ₹42.38 Cr | 0.30% |
Apeejay Surrendra Park Hotels Ltd | Equity | ₹41.54 Cr | 0.30% |
Star Health and Allied Insurance Co Ltd | Equity | ₹41.52 Cr | 0.30% |
Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹41.43 Cr | 0.29% |
Sagility India Ltd | Equity | ₹41 Cr | 0.29% |
Sapphire Foods India Ltd | Equity | ₹40.39 Cr | 0.29% |
Godrej Industries Ltd | Equity | ₹39.62 Cr | 0.28% |
Blue Star Ltd | Equity | ₹39.61 Cr | 0.28% |
Aptus Value Housing Finance India Ltd | Equity | ₹38.34 Cr | 0.27% |
OneSource Specialty Pharma Ltd | Equity | ₹37.8 Cr | 0.27% |
Bombay Burmah Trading Corp Ltd | Equity | ₹37.32 Cr | 0.27% |
Kilburn Engineering Ltd | Equity | ₹37.05 Cr | 0.26% |
Ecos (India) Mobility & Hospitality Ltd | Equity | ₹36.95 Cr | 0.26% |
Medplus Health Services Ltd | Equity | ₹36.73 Cr | 0.26% |
Greenply Industries Ltd | Equity | ₹35.76 Cr | 0.25% |
Emcure Pharmaceuticals Ltd | Equity | ₹35.68 Cr | 0.25% |
SIS Ltd Ordinary Shares | Equity | ₹35.5 Cr | 0.25% |
Aditya Birla Sun Life AMC Ltd | Equity | ₹35.45 Cr | 0.25% |
Pondy Oxides And Chemicals Ltd | Equity | ₹34.11 Cr | 0.24% |
Triveni Engineering & Industries Ltd | Equity | ₹34.09 Cr | 0.24% |
RHI Magnesita India Ltd | Equity | ₹32.51 Cr | 0.23% |
Eureka Forbes Ltd | Equity | ₹31.57 Cr | 0.22% |
Samvardhana Motherson International Ltd | Equity | ₹31.51 Cr | 0.22% |
KEC International Ltd | Equity | ₹31.45 Cr | 0.22% |
Jyothy Labs Ltd | Equity | ₹31.19 Cr | 0.22% |
Keystone Realtors Ltd | Equity | ₹28.72 Cr | 0.20% |
Sterlite Technologies Ltd | Equity | ₹28.29 Cr | 0.20% |
Alicon Castalloy Ltd | Equity | ₹28.29 Cr | 0.20% |
GMM Pfaudler Ltd | Equity | ₹28.07 Cr | 0.20% |
INOX Green Energy Services Ltd | Equity | ₹28.06 Cr | 0.20% |
Quess Corp Ltd | Equity | ₹27.17 Cr | 0.19% |
Emami Ltd | Equity | ₹27.11 Cr | 0.19% |
Vintage Coffee & Beverages Ltd | Equity | ₹25.9 Cr | 0.18% |
Zee Entertainment Enterprises Ltd | Equity | ₹25.34 Cr | 0.18% |
Concord Enviro Systems Ltd | Equity | ₹25.17 Cr | 0.18% |
JK Lakshmi Cement Ltd | Equity | ₹25.12 Cr | 0.18% |
UPL Ltd | Equity | ₹24.08 Cr | 0.17% |
Innova Captab Ltd | Equity | ₹23.81 Cr | 0.17% |
GPT Healthcare Ltd | Equity | ₹23.5 Cr | 0.17% |
Gulf Oil Lubricants India Ltd | Equity | ₹22.95 Cr | 0.16% |
Greenpanel Industries Ltd Ordinary Shares | Equity | ₹22.88 Cr | 0.16% |
Kirloskar Pneumatic Co Ltd | Equity | ₹22.45 Cr | 0.16% |
Satin Creditcare Network Ltd | Equity | ₹22.43 Cr | 0.16% |
Krishna Institute of Medical Sciences Ltd | Equity | ₹22.42 Cr | 0.16% |
Rane Holdings Ltd | Equity | ₹22.21 Cr | 0.16% |
Garware Hi-Tech Films Ltd | Equity | ₹22.14 Cr | 0.16% |
Exide Industries Ltd | Equity | ₹21.98 Cr | 0.16% |
Vedant Fashions Ltd | Equity | ₹21.72 Cr | 0.15% |
Heritage Foods Ltd | Equity | ₹21.72 Cr | 0.15% |
IndiaMART InterMESH Ltd | Equity | ₹21.45 Cr | 0.15% |
Aarti Industries Ltd | Equity | ₹21.42 Cr | 0.15% |
FDC Ltd | Equity | ₹21.39 Cr | 0.15% |
CG Power & Industrial Solutions Ltd | Equity | ₹21.3 Cr | 0.15% |
Multi Commodity Exchange of India Ltd | Equity | ₹21.19 Cr | 0.15% |
Bansal Wire Industries Ltd | Equity | ₹21.18 Cr | 0.15% |
Steel Strips Wheels Ltd | Equity | ₹20.83 Cr | 0.15% |
VRL Logistics Ltd | Equity | ₹20.71 Cr | 0.15% |
Digitide Solutions Ltd | Equity | ₹20.66 Cr | 0.15% |
Ellenbarrie Industrial Gases Ltd | Equity | ₹20.54 Cr | 0.15% |
Bank of India | Equity | ₹19.72 Cr | 0.14% |
TBO Tek Ltd | Equity | ₹18.99 Cr | 0.14% |
Orchid Pharma Ltd | Equity | ₹18.88 Cr | 0.13% |
Metropolis Healthcare Ltd | Equity | ₹17.72 Cr | 0.13% |
Zinka Logistics Solutions Ltd | Equity | ₹16.54 Cr | 0.12% |
Oswal Pumps Ltd | Equity | ₹16.34 Cr | 0.12% |
JK Tyre & Industries Ltd | Equity | ₹15.69 Cr | 0.11% |
Mayur Uniquoters Ltd | Equity | ₹15.21 Cr | 0.11% |
JSW Energy Ltd | Equity | ₹14.31 Cr | 0.10% |
Artemis Medicare Services Ltd Ordinary Shares | Equity | ₹13.54 Cr | 0.10% |
Aegis Vopak Terminals Ltd | Equity | ₹12.51 Cr | 0.09% |
M&B Engnrg Lt | Equity | ₹12.5 Cr | 0.09% |
Brigade Hotel Ventures Ltd | Equity | ₹12.4 Cr | 0.09% |
Filatex India Ltd | Equity | ₹11.96 Cr | 0.09% |
Affle 3i Ltd | Equity | ₹11.9 Cr | 0.08% |
Landmark Cars Ltd | Equity | ₹11.83 Cr | 0.08% |
Arvind Fashions Ltd | Equity | ₹11.73 Cr | 0.08% |
IRM Energy Ltd | Equity | ₹11.54 Cr | 0.08% |
Flair Writing Industries Ltd | Equity | ₹11.16 Cr | 0.08% |
Chemplast Sanmar Ltd | Equity | ₹11.16 Cr | 0.08% |
Godavari Biorefineries Ltd | Equity | ₹10.97 Cr | 0.08% |
Cash Margin - Ccil | Cash - Repurchase Agreement | ₹10.86 Cr | 0.08% |
Yatra Online Ltd | Equity | ₹10.84 Cr | 0.08% |
MOIL Ltd | Equity | ₹9.53 Cr | 0.07% |
Jyoti CNC Automation Ltd | Equity | ₹9.33 Cr | 0.07% |
Gujarat State Petronet Ltd | Equity | ₹8.73 Cr | 0.06% |
Suryoday Small Finance Bank Ltd | Equity | ₹8.64 Cr | 0.06% |
Mangalore Chemicals & Fertilizers Ltd | Equity | ₹8.22 Cr | 0.06% |
Bluspring Enterprises Ltd | Equity | ₹7.78 Cr | 0.06% |
Punjab National Bank | Equity | ₹7.38 Cr | 0.05% |
Aditya Infotech | Equity | ₹6.5 Cr | 0.05% |
Stl Networks Limit | Equity | ₹6.1 Cr | 0.04% |
Jindal Saw Ltd | Equity | ₹5.99 Cr | 0.04% |
NTPC Green Energy Ltd | Equity | ₹5.35 Cr | 0.04% |
UPL Ltd Ordinary Shares (Partly Paid Rs.1) | Equity | ₹5.18 Cr | 0.04% |
Windlas Biotech Ltd | Equity | ₹5.08 Cr | 0.04% |
Rishabh Instruments Ltd | Equity | ₹5.08 Cr | 0.04% |
Edelweiss Financial Services Ltd | Equity | ₹4.65 Cr | 0.03% |
Dam Capital Advisors Ltd | Equity | ₹3.82 Cr | 0.03% |
Butterfly Gandhimathi Appliances Ltd | Equity | ₹3.65 Cr | 0.03% |
GNA Axles Ltd | Equity | ₹3.62 Cr | 0.03% |
Bharat Forge Ltd | Equity | ₹2.6 Cr | 0.02% |
Minda Corp Ltd | Equity | ₹2.42 Cr | 0.02% |
^^Inox Wind Limited ** | Equity | ₹2.29 Cr | 0.02% |
Cash Margin - Derivatives | Cash - Collateral | ₹2 Cr | 0.01% |
DOMS Industries Ltd | Equity | ₹0.86 Cr | 0.01% |
Orient Electric Ltd Ordinary Shares | Equity | ₹0.77 Cr | 0.01% |
Cash / Bank Balance | Cash - Collateral | ₹0.1 Cr | 0.00% |
Large Cap Stocks
8.79%
Mid Cap Stocks
9.32%
Small Cap Stocks
69.24%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹2,886.26 Cr | 20.52% |
Industrials | ₹1,826.73 Cr | 12.99% |
Healthcare | ₹1,707.34 Cr | 12.14% |
Consumer Cyclical | ₹1,685.97 Cr | 11.99% |
Basic Materials | ₹1,421.56 Cr | 10.11% |
Real Estate | ₹1,199.32 Cr | 8.53% |
Consumer Defensive | ₹660.67 Cr | 4.70% |
Technology | ₹486.47 Cr | 3.46% |
Communication Services | ₹246.65 Cr | 1.75% |
Utilities | ₹183.13 Cr | 1.30% |
Energy | ₹12.51 Cr | 0.09% |
Standard Deviation
This fund
17.67%
Cat. avg.
16.56%
Lower the better
Sharpe Ratio
This fund
1.37
Cat. avg.
0.95
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.56
Higher the better
Since January 2023
Since June 2023
Since October 2023
Since June 2024
ISIN INF194KB1AL4 | Expense Ratio 0.40% | Exit Load 1.00% | Fund Size ₹14,062 Cr | Age 5 years 6 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark BSE 250 SmallCap 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.
Total AUM
₹1,78,696 Cr
Address
6th Floor, 841, One World Center, Mumbai, 400013
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