Direct
NAV (06-Sep-24)
Returns (Since Inception)
Fund Size
₹6,640 Cr
Expense Ratio
0.35%
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
+74.58%
+44.28% (Cat Avg.)
3 Years
+30.66%
+25.89% (Cat Avg.)
Since Inception
+43.32%
— (Cat Avg.)
Equity | ₹6,091.4 Cr | 91.73% |
Others | ₹548.86 Cr | 8.27% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Triparty Repo Trp_010824 | Cash - Repurchase Agreement | ₹514.65 Cr | 7.75% |
Cholamandalam Financial Holdings Ltd | Equity | ₹172.91 Cr | 2.60% |
PCBL Ltd | Equity | ₹167.26 Cr | 2.52% |
Indus Towers Ltd Ordinary Shares | Equity | ₹154.73 Cr | 2.33% |
LT Foods Ltd | Equity | ₹132.37 Cr | 1.99% |
REC Ltd | Equity | ₹125.93 Cr | 1.90% |
Apar Industries Ltd | Equity | ₹121.78 Cr | 1.83% |
Karnataka Bank Ltd | Equity | ₹116.73 Cr | 1.76% |
TVS Holdings Ltd | Equity | ₹116.36 Cr | 1.75% |
Arvind Ltd | Equity | ₹112.87 Cr | 1.70% |
Shaily Engineering Plastics Ltd | Equity | ₹112.56 Cr | 1.70% |
Nitin Spinners Ltd | Equity | ₹100.33 Cr | 1.51% |
Rashi Peripherals Ltd | Equity | ₹98.4 Cr | 1.48% |
The South Indian Bank Ltd | Equity | ₹95.71 Cr | 1.44% |
Inox Wind Ltd | Equity | ₹92.07 Cr | 1.39% |
Motilal Oswal Financial Services Ltd | Equity | ₹87.47 Cr | 1.32% |
Vedanta Ltd | Equity | ₹85.68 Cr | 1.29% |
Power Finance Corp Ltd | Equity | ₹83.39 Cr | 1.26% |
Kirloskar Ferrous Industries Ltd | Equity | ₹81.89 Cr | 1.23% |
Manappuram Finance Ltd | Equity | ₹75.3 Cr | 1.13% |
eClerx Services Ltd | Equity | ₹74.12 Cr | 1.12% |
Shilpa Medicare Ltd | Equity | ₹71.03 Cr | 1.07% |
Quess Corp Ltd | Equity | ₹68.8 Cr | 1.04% |
Great Eastern Shipping Co Ltd | Equity | ₹68.45 Cr | 1.03% |
Glenmark Pharmaceuticals Ltd | Equity | ₹68.03 Cr | 1.02% |
Stove Kraft Ltd Ordinary Shares | Equity | ₹63.68 Cr | 0.96% |
Amara Raja Energy & Mobility Ltd | Equity | ₹60.44 Cr | 0.91% |
Sobha Ltd | Equity | ₹59.57 Cr | 0.90% |
Cyient Ltd | Equity | ₹58.53 Cr | 0.88% |
Fedbank Financial Services Ltd | Equity | ₹58.28 Cr | 0.88% |
PNB Housing Finance Ltd | Equity | ₹57.77 Cr | 0.87% |
Computer Age Management Services Ltd Ordinary Shares | Equity | ₹56 Cr | 0.84% |
Sunteck Realty Ltd | Equity | ₹53.28 Cr | 0.80% |
One97 Communications Ltd | Equity | ₹52.9 Cr | 0.80% |
Kewal Kiran Clothing Ltd | Equity | ₹52.14 Cr | 0.79% |
NLC India Ltd | Equity | ₹50.82 Cr | 0.77% |
Radico Khaitan Ltd | Equity | ₹48.64 Cr | 0.73% |
Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹48.06 Cr | 0.72% |
SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹47.25 Cr | 0.71% |
Piramal Pharma Ltd | Equity | ₹47.18 Cr | 0.71% |
Gujarat State Petronet Ltd | Equity | ₹46.55 Cr | 0.70% |
Angel One Ltd Ordinary Shares | Equity | ₹46.05 Cr | 0.69% |
Updater Services Ltd | Equity | ₹45.7 Cr | 0.69% |
Triveni Engineering & Industries Ltd | Equity | ₹45.23 Cr | 0.68% |
Signatureglobal (India) Ltd | Equity | ₹44.64 Cr | 0.67% |
Reliance Industries Ltd | Equity | ₹44.56 Cr | 0.67% |
Aurobindo Pharma Ltd | Equity | ₹44.39 Cr | 0.67% |
Godawari Power & Ispat Ltd | Equity | ₹43.41 Cr | 0.65% |
Birlasoft Ltd | Equity | ₹42.79 Cr | 0.64% |
Bank of Baroda | Equity | ₹42.1 Cr | 0.63% |
Blue Star Ltd | Equity | ₹41.41 Cr | 0.62% |
Kolte-Patil Developers Ltd | Equity | ₹41.29 Cr | 0.62% |
Zomato Ltd | Equity | ₹40.61 Cr | 0.61% |
ICICI Securities Ltd | Equity | ₹38.93 Cr | 0.59% |
Godrej Industries Ltd | Equity | ₹38.85 Cr | 0.59% |
Neuland Laboratories Limited | Equity | ₹38.19 Cr | 0.58% |
Alicon Castalloy Ltd | Equity | ₹36.79 Cr | 0.55% |
NCC Ltd | Equity | ₹36.78 Cr | 0.55% |
Multi Commodity Exchange of India Ltd | Equity | ₹35.84 Cr | 0.54% |
Greenply Industries Ltd | Equity | ₹35.56 Cr | 0.54% |
Kaynes Technology India Ltd | Equity | ₹35.09 Cr | 0.53% |
Eureka Forbes Ltd | Equity | ₹35.08 Cr | 0.53% |
CESC Ltd | Equity | ₹35.01 Cr | 0.53% |
Sapphire Foods India Ltd | Equity | ₹34.64 Cr | 0.52% |
National Aluminium Co Ltd | Equity | ₹34.57 Cr | 0.52% |
Abbott India Ltd | Equity | ₹34.14 Cr | 0.51% |
Jupiter Wagons Ltd | Equity | ₹33.83 Cr | 0.51% |
UPL Ltd | Equity | ₹33.59 Cr | 0.51% |
Sterlite Technologies Ltd | Equity | ₹32.92 Cr | 0.50% |
RHI Magnesita India Ltd | Equity | ₹32.52 Cr | 0.49% |
Vishnu Chemicals Ltd | Equity | ₹32.32 Cr | 0.49% |
AstraZeneca Pharma India Ltd | Equity | ₹32.3 Cr | 0.49% |
Lumax Auto Technologies Ltd | Equity | ₹32 Cr | 0.48% |
Yatharth Hospital and Trauma Care Services Ltd | Equity | ₹31.79 Cr | 0.48% |
BSE Ltd | Equity | ₹30.7 Cr | 0.46% |
Suzlon Energy Ltd | Equity | ₹30.56 Cr | 0.46% |
Bombay Burmah Trading Corp Ltd | Equity | ₹30.54 Cr | 0.46% |
Exide Industries Ltd | Equity | ₹29.94 Cr | 0.45% |
Eris Lifesciences Ltd Registered Shs | Equity | ₹29.84 Cr | 0.45% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹29.79 Cr | 0.45% |
KFin Technologies Ltd | Equity | ₹29.61 Cr | 0.45% |
Krsnaa Diagnostics Ltd | Equity | ₹29.3 Cr | 0.44% |
Repco Home Finance Ltd | Equity | ₹29.05 Cr | 0.44% |
Net Receivables/Payables | Cash - Collateral | ₹29.02 Cr | 0.44% |
Emami Ltd | Equity | ₹28.7 Cr | 0.43% |
Krishna Institute of Medical Sciences Ltd | Equity | ₹28.61 Cr | 0.43% |
GPT Healthcare Ltd | Equity | ₹27.62 Cr | 0.42% |
Greenpanel Industries Ltd Ordinary Shares | Equity | ₹27.61 Cr | 0.42% |
IndusInd Bank Ltd | Equity | ₹27.6 Cr | 0.42% |
Jyothy Labs Ltd | Equity | ₹27.39 Cr | 0.41% |
Sobha Ltd Ordinary Shares (Partly Paid Rs.5) | Equity | ₹27.37 Cr | 0.41% |
JK Lakshmi Cement Ltd | Equity | ₹26.8 Cr | 0.40% |
Bharat Dynamics Ltd Ordinary Shares | Equity | ₹26.73 Cr | 0.40% |
Oil India Ltd | Equity | ₹26.01 Cr | 0.39% |
Satin Creditcare Network Ltd | Equity | ₹25.83 Cr | 0.39% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹25.73 Cr | 0.39% |
Archean Chemical Industries Ltd | Equity | ₹25.52 Cr | 0.38% |
J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹25.12 Cr | 0.38% |
Akums Drugs And Pharmaceuticals Limited | Equity | ₹25 Cr | 0.38% |
FDC Ltd | Equity | ₹23.5 Cr | 0.35% |
Gulf Oil Lubricants India Ltd | Equity | ₹23.3 Cr | 0.35% |
Innova Captab Ltd | Equity | ₹22.61 Cr | 0.34% |
Medplus Health Services Ltd | Equity | ₹22.56 Cr | 0.34% |
Mayur Uniquoters Ltd | Equity | ₹22.49 Cr | 0.34% |
Senco Gold Ltd | Equity | ₹22.33 Cr | 0.34% |
Bank of India | Equity | ₹21.91 Cr | 0.33% |
Keystone Realtors Ltd | Equity | ₹21.74 Cr | 0.33% |
Apeejay Surrendra Park Hotels Ltd | Equity | ₹21.52 Cr | 0.32% |
Ujjivan Small Finance Bank Ltd Ordinary Shares | Equity | ₹21.32 Cr | 0.32% |
Arvind SmartSpaces Ltd | Equity | ₹21.31 Cr | 0.32% |
Affle India Ltd | Equity | ₹20.76 Cr | 0.31% |
LIC Housing Finance Ltd | Equity | ₹20.72 Cr | 0.31% |
Heritage Foods Ltd | Equity | ₹20.62 Cr | 0.31% |
Artemis Medicare Services Ltd Ordinary Shares | Equity | ₹20.6 Cr | 0.31% |
Bansal Wire Industries Ltd | Equity | ₹20.24 Cr | 0.30% |
DCB Bank Ltd | Equity | ₹20.08 Cr | 0.30% |
DCX System Ltd | Equity | ₹20.03 Cr | 0.30% |
Aditya Birla Fashion and Retail Ltd | Equity | ₹19.93 Cr | 0.30% |
VRL Logistics Ltd | Equity | ₹19.86 Cr | 0.30% |
Kirloskar Oil Engines Ltd | Equity | ₹19.64 Cr | 0.30% |
Marksans Pharma Ltd | Equity | ₹19.07 Cr | 0.29% |
Emcure Pharmaceuticals Ltd | Equity | ₹18.72 Cr | 0.28% |
Suven Pharmaceuticals Ltd | Equity | ₹18.36 Cr | 0.28% |
Orchid Pharma Ltd | Equity | ₹18.31 Cr | 0.28% |
Chemplast Sanmar Ltd | Equity | ₹17.18 Cr | 0.26% |
Craftsman Automation Ltd | Equity | ₹17.03 Cr | 0.26% |
Hindustan Petroleum Corp Ltd | Equity | ₹16.31 Cr | 0.25% |
Power Mech Projects Ltd | Equity | ₹15.91 Cr | 0.24% |
Yatra Online Ltd | Equity | ₹15.62 Cr | 0.24% |
Minda Corp Ltd | Equity | ₹15.06 Cr | 0.23% |
Ami Organics Ltd | Equity | ₹14.06 Cr | 0.21% |
Alkem Laboratories Ltd | Equity | ₹13.6 Cr | 0.20% |
Steel Strips Wheels Ltd | Equity | ₹12.72 Cr | 0.19% |
Jindal Steel & Power Ltd | Equity | ₹12.53 Cr | 0.19% |
Orient Cement Ltd | Equity | ₹12.47 Cr | 0.19% |
MOIL Ltd | Equity | ₹12.19 Cr | 0.18% |
TARC Ltd Ordinary Shares | Equity | ₹11.78 Cr | 0.18% |
Century Textiles & Industries Ltd | Equity | ₹11.76 Cr | 0.18% |
Chalet Hotels Ltd | Equity | ₹11.73 Cr | 0.18% |
Kirloskar Brothers Ltd | Equity | ₹11.09 Cr | 0.17% |
Landmark Cars Ltd | Equity | ₹10.77 Cr | 0.16% |
DCM Shriram Ltd | Equity | ₹9.44 Cr | 0.14% |
Kirloskar Pneumatic Co Ltd | Equity | ₹8.4 Cr | 0.13% |
Rishabh Instruments Ltd | Equity | ₹7.64 Cr | 0.12% |
Graphite India Ltd | Equity | ₹7.26 Cr | 0.11% |
Home First Finance Co India Ltd --- | Equity | ₹7.13 Cr | 0.11% |
Electronics Mart India Ltd | Equity | ₹6.82 Cr | 0.10% |
Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹6.77 Cr | 0.10% |
Pearl Global Industries Ltd | Equity | ₹6.41 Cr | 0.10% |
Aditya Birla Sun Life AMC Ltd | Equity | ₹4.85 Cr | 0.07% |
Butterfly Gandhimathi Appliances Ltd | Equity | ₹4.18 Cr | 0.06% |
Cash Margin - Ccil | Cash - Repurchase Agreement | ₹3 Cr | 0.05% |
Cash Margin - Derivatives | Cash - Collateral | ₹2 Cr | 0.03% |
Cash / Bank Balance | Cash - Collateral | ₹0.2 Cr | 0.00% |
Large Cap Stocks
7.67%
Mid Cap Stocks
8.23%
Small Cap Stocks
72.06%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹1,292.85 Cr | 19.47% |
Industrials | ₹1,012.41 Cr | 15.25% |
Consumer Cyclical | ₹830 Cr | 12.50% |
Basic Materials | ₹758.05 Cr | 11.42% |
Healthcare | ₹694.74 Cr | 10.46% |
Technology | ₹424.17 Cr | 6.39% |
Consumer Defensive | ₹340.25 Cr | 5.12% |
Real Estate | ₹280.99 Cr | 4.23% |
Communication Services | ₹175.49 Cr | 2.64% |
Utilities | ₹132.39 Cr | 1.99% |
Energy | ₹86.88 Cr | 1.31% |
Standard Deviation
This fund
16.90%
Cat. avg.
14.74%
Lower the better
Sharpe Ratio
This fund
1.36
Cat. avg.
1.30
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.64
Higher the better
Since January 2023
Since June 2023
Since October 2023
Since February 2024
Since June 2024
ISIN | INF194KB1AL4 | Expense Ratio | 0.35% | Exit Load | 1.00% | Fund Size | ₹6,640 Cr | Age | 26 Feb 2020 | 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.
Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.
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% | ₹33068.53 Cr | 36.9% |
PGIM India Small Cap Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹1533.12 Cr | 36.7% |
PGIM India Small Cap Fund Regular Growth Very High Risk | 2.1% | 0.0% | ₹1533.12 Cr | 34.5% |
HDFC Nifty Smallcap 250 ETF Very High Risk | 0.2% | - | ₹433.50 Cr | 50.0% |
Sundaram Small Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3414.68 Cr | 39.6% |
Bandhan Emerging Businesses Fund Direct Growth Very High Risk | 0.3% | 1.0% | ₹6640.27 Cr | 74.6% |
Bandhan Emerging Businesses Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹6640.27 Cr | 72.0% |
Quant Small Cap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹25534.99 Cr | 51.9% |
Axis Small Cap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹23399.15 Cr | 37.0% |
Axis Small Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹23399.15 Cr | 38.5% |
Total AUM
₹1,54,037 Cr
Address
6th Floor, 841, One World Center, Mumbai, 400013
Your principal amount will be at Very High Risk