Direct
NAV (17-May-24)
Returns (Since Inception)
Fund Size
₹4,994 Cr
Expense Ratio
0.37%
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
+75.85%
+47.57% (Cat Avg.)
3 Years
+31.95%
+27.67% (Cat Avg.)
Since Inception
+39.63%
— (Cat Avg.)
Equity | ₹4,475.87 Cr | 89.62% |
Others | ₹518.31 Cr | 10.38% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Triparty Repo | Cash - Repurchase Agreement | ₹540.38 Cr | 10.82% |
Cholamandalam Financial Holdings Ltd | Equity | ₹111.83 Cr | 2.24% |
REC Ltd | Equity | ₹111.46 Cr | 2.23% |
Apar Industries Ltd | Equity | ₹107.95 Cr | 2.16% |
Arvind Ltd | Equity | ₹106.57 Cr | 2.13% |
Shaily Engineering Plastics Ltd | Equity | ₹91.8 Cr | 1.84% |
Power Finance Corp Ltd | Equity | ₹87.44 Cr | 1.75% |
Motilal Oswal Financial Services Ltd | Equity | ₹79 Cr | 1.58% |
Manappuram Finance Ltd | Equity | ₹77.8 Cr | 1.56% |
TVS Holdings Ltd | Equity | ₹77.52 Cr | 1.55% |
Rashi Peripherals Ltd | Equity | ₹76.47 Cr | 1.53% |
Nitin Spinners Ltd | Equity | ₹74.74 Cr | 1.50% |
Kirloskar Ferrous Industries Ltd | Equity | ₹68.37 Cr | 1.37% |
eClerx Services Ltd | Equity | ₹63.26 Cr | 1.27% |
Sobha Ltd | Equity | ₹62.17 Cr | 1.24% |
Quess Corp Ltd | Equity | ₹61.18 Cr | 1.23% |
Karnataka Bank Ltd | Equity | ₹60.07 Cr | 1.20% |
MOIL Ltd | Equity | ₹56.74 Cr | 1.14% |
Cyient Ltd | Equity | ₹52.41 Cr | 1.05% |
Radico Khaitan Ltd | Equity | ₹50.63 Cr | 1.01% |
Great Eastern Shipping Co Ltd | Equity | ₹50 Cr | 1.00% |
Zomato Ltd | Equity | ₹49.54 Cr | 0.99% |
PCBL Ltd | Equity | ₹48.74 Cr | 0.98% |
The South Indian Bank Ltd | Equity | ₹47.22 Cr | 0.95% |
Grasim Industries Ltd | Equity | ₹46.64 Cr | 0.93% |
Godrej Industries Ltd | Equity | ₹45.73 Cr | 0.92% |
Fedbank Financial Services Ltd | Equity | ₹45.71 Cr | 0.92% |
Maruti Suzuki India Ltd | Equity | ₹44.86 Cr | 0.90% |
Kewal Kiran Clothing Ltd | Equity | ₹44.29 Cr | 0.89% |
Glenmark Pharmaceuticals Ltd | Equity | ₹43.43 Cr | 0.87% |
Stove Kraft Ltd Ordinary Shares | Equity | ₹43.25 Cr | 0.87% |
Shilpa Medicare Ltd | Equity | ₹42.31 Cr | 0.85% |
Computer Age Management Services Ltd Ordinary Shares | Equity | ₹42.01 Cr | 0.84% |
Kolte-Patil Developers Ltd | Equity | ₹41.17 Cr | 0.82% |
Oil India Ltd | Equity | ₹40.99 Cr | 0.82% |
NLC India Ltd | Equity | ₹40.97 Cr | 0.82% |
Piramal Pharma Ltd | Equity | ₹40.01 Cr | 0.80% |
Aditya Birla Fashion and Retail Ltd | Equity | ₹39.22 Cr | 0.79% |
Updater Services Ltd | Equity | ₹39.14 Cr | 0.78% |
Triveni Engineering & Industries Ltd | Equity | ₹38.5 Cr | 0.77% |
Signatureglobal (India) Ltd | Equity | ₹37.58 Cr | 0.75% |
Sunteck Realty Ltd | Equity | ₹37.56 Cr | 0.75% |
Gujarat State Petronet Ltd | Equity | ₹37.36 Cr | 0.75% |
Birlasoft Ltd | Equity | ₹37.28 Cr | 0.75% |
Blue Star Ltd | Equity | ₹36.65 Cr | 0.73% |
Aurobindo Pharma Ltd | Equity | ₹35.7 Cr | 0.71% |
BSE Ltd | Equity | ₹35.18 Cr | 0.70% |
Godawari Power & Ispat Ltd | Equity | ₹35.06 Cr | 0.70% |
Multi Commodity Exchange of India Ltd | Equity | ₹34.33 Cr | 0.69% |
Neuland Laboratories Limited | Equity | ₹34.25 Cr | 0.69% |
RHI Magnesita India Ltd | Equity | ₹34.2 Cr | 0.68% |
PNB Housing Finance Ltd | Equity | ₹33.94 Cr | 0.68% |
Mayur Uniquoters Ltd | Equity | ₹33.46 Cr | 0.67% |
Amara Raja Energy & Mobility Ltd | Equity | ₹33.21 Cr | 0.67% |
Info Edge (India) Ltd | Equity | ₹33.16 Cr | 0.66% |
National Aluminium Co Ltd | Equity | ₹32.97 Cr | 0.66% |
Eureka Forbes Ltd | Equity | ₹32.66 Cr | 0.65% |
CESC Ltd | Equity | ₹32.41 Cr | 0.65% |
Net Receivables/Payables | Cash - Collateral | ₹-32.12 Cr | 0.64% |
Abbott India Ltd | Equity | ₹31.81 Cr | 0.64% |
Sterlite Technologies Ltd | Equity | ₹30.41 Cr | 0.61% |
Bharat Dynamics Ltd Ordinary Shares | Equity | ₹29.97 Cr | 0.60% |
Senco Gold Ltd | Equity | ₹29.45 Cr | 0.59% |
Lumax Auto Technologies Ltd | Equity | ₹29.22 Cr | 0.59% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹28.81 Cr | 0.58% |
Jindal Stainless Ltd | Equity | ₹27.89 Cr | 0.56% |
Exide Industries Ltd | Equity | ₹27.73 Cr | 0.56% |
Shriram Finance Ltd | Equity | ₹27.5 Cr | 0.55% |
Satin Creditcare Network Ltd | Equity | ₹27.31 Cr | 0.55% |
Greenply Industries Ltd | Equity | ₹27.18 Cr | 0.54% |
JK Lakshmi Cement Ltd | Equity | ₹26.95 Cr | 0.54% |
Alicon Castalloy Ltd | Equity | ₹26.43 Cr | 0.53% |
Repco Home Finance Ltd | Equity | ₹26.33 Cr | 0.53% |
Krishna Institute of Medical Sciences Ltd | Equity | ₹26.22 Cr | 0.53% |
Angel One Ltd Ordinary Shares | Equity | ₹25.18 Cr | 0.50% |
Vedanta Ltd | Equity | ₹25.06 Cr | 0.50% |
Kaynes Technology India Ltd | Equity | ₹25.06 Cr | 0.50% |
LIC Housing Finance Ltd | Equity | ₹24.26 Cr | 0.49% |
LT Foods Ltd | Equity | ₹24.18 Cr | 0.48% |
Eris Lifesciences Ltd Registered Shs | Equity | ₹24.08 Cr | 0.48% |
Ujjivan Financial Services Limited | Equity | ₹23.55 Cr | 0.47% |
Graphite India Ltd | Equity | ₹23.49 Cr | 0.47% |
Krsnaa Diagnostics Ltd | Equity | ₹23.07 Cr | 0.46% |
FDC Ltd | Equity | ₹22.28 Cr | 0.45% |
DCB Bank Ltd | Equity | ₹22.19 Cr | 0.44% |
J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹22.09 Cr | 0.44% |
Suven Pharmaceuticals Ltd | Equity | ₹22 Cr | 0.44% |
Jyothy Labs Ltd | Equity | ₹21.8 Cr | 0.44% |
Vishnu Chemicals Ltd | Equity | ₹21.77 Cr | 0.44% |
Suzlon Energy Ltd | Equity | ₹21.16 Cr | 0.42% |
Chemplast Sanmar Ltd | Equity | ₹21.16 Cr | 0.42% |
Apeejay Surrendra Park Hotels Ltd | Equity | ₹21.01 Cr | 0.42% |
Yatharth Hospital and Trauma Care Services Ltd | Equity | ₹20.55 Cr | 0.41% |
IndusInd Bank Ltd | Equity | ₹20.01 Cr | 0.40% |
Gulf Oil Lubricants India Ltd | Equity | ₹19.86 Cr | 0.40% |
DCX System Ltd | Equity | ₹19.73 Cr | 0.40% |
VRL Logistics Ltd | Equity | ₹19.29 Cr | 0.39% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹19.1 Cr | 0.38% |
NCC Ltd | Equity | ₹18.77 Cr | 0.38% |
Home First Finance Co India Ltd --- | Equity | ₹18.72 Cr | 0.37% |
GPT Healthcare Ltd | Equity | ₹18.49 Cr | 0.37% |
Century Textiles & Industries Ltd | Equity | ₹17.97 Cr | 0.36% |
ICICI Securities Ltd | Equity | ₹17.66 Cr | 0.35% |
Emami Ltd | Equity | ₹17.11 Cr | 0.34% |
KEI Industries Ltd | Equity | ₹17.06 Cr | 0.34% |
Yatra Online Ltd | Equity | ₹16.56 Cr | 0.33% |
Greenpanel Industries Ltd Ordinary Shares | Equity | ₹15.83 Cr | 0.32% |
Affle India Ltd | Equity | ₹15.4 Cr | 0.31% |
Kirloskar Brothers Ltd | Equity | ₹15.26 Cr | 0.31% |
Innova Captab Ltd | Equity | ₹14.12 Cr | 0.28% |
Heritage Foods Ltd | Equity | ₹14.1 Cr | 0.28% |
CIE Automotive India Ltd | Equity | ₹13.07 Cr | 0.26% |
NOCIL Ltd | Equity | ₹13.06 Cr | 0.26% |
Bombay Burmah Trading Corp Ltd | Equity | ₹12.97 Cr | 0.26% |
Chalet Hotels Ltd | Equity | ₹12.69 Cr | 0.25% |
Steel Strips Wheels Ltd | Equity | ₹12.47 Cr | 0.25% |
Orchid Pharma Ltd | Equity | ₹12.46 Cr | 0.25% |
Orient Cement Ltd | Equity | ₹11.89 Cr | 0.24% |
Jindal Steel & Power Ltd | Equity | ₹11.78 Cr | 0.24% |
E I D Parry India Ltd | Equity | ₹11.5 Cr | 0.23% |
Avanti Feeds Ltd | Equity | ₹11.09 Cr | 0.22% |
Jyoti CNC Automation Ltd | Equity | ₹10.62 Cr | 0.21% |
One97 Communications Ltd | Equity | ₹10.07 Cr | 0.20% |
Landmark Cars Ltd | Equity | ₹10.02 Cr | 0.20% |
GMR Airports Infrastructure Ltd | Equity | ₹9.97 Cr | 0.20% |
Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹9.94 Cr | 0.20% |
Rishabh Instruments Ltd | Equity | ₹9.91 Cr | 0.20% |
The Federal Bank Ltd | Equity | ₹9.76 Cr | 0.20% |
Fine Organic Industries Ltd Ordinary Shares | Equity | ₹8.78 Cr | 0.18% |
DCM Shriram Ltd | Equity | ₹8.61 Cr | 0.17% |
RBL Bank Ltd | Equity | ₹8.19 Cr | 0.16% |
Bharti Hexacom Ltd | Equity | ₹8.04 Cr | 0.16% |
Artemis Medicare Services Ltd Ordinary Shares | Equity | ₹7.68 Cr | 0.15% |
Godfrey Phillips India Ltd | Equity | ₹7.31 Cr | 0.15% |
Brigade Enterprises Ltd | Equity | ₹7.29 Cr | 0.15% |
Shivalik Bimetal Controls Ltd | Equity | ₹7.2 Cr | 0.14% |
Blue Jet Healthcare Ltd | Equity | ₹6.27 Cr | 0.13% |
R R Kabel Ltd | Equity | ₹5.74 Cr | 0.11% |
Minda Corp Ltd | Equity | ₹5.38 Cr | 0.11% |
Finolex Cables Ltd | Equity | ₹5.32 Cr | 0.11% |
Cash / Bank Balance | Cash - Collateral | ₹4.82 Cr | 0.10% |
Can Fin Homes Ltd | Equity | ₹4.58 Cr | 0.09% |
Reliance Industries Ltd | Equity | ₹4.4 Cr | 0.09% |
Kirloskar Oil Engines Ltd | Equity | ₹4.15 Cr | 0.08% |
Electronics Mart India Ltd | Equity | ₹4.02 Cr | 0.08% |
Butterfly Gandhimathi Appliances Ltd | Equity | ₹4 Cr | 0.08% |
Medi Assist Healthcare Services Ltd | Equity | ₹3.81 Cr | 0.08% |
Jupiter Wagons Ltd | Equity | ₹3.76 Cr | 0.08% |
Jana Small Finance Bank Ltd | Equity | ₹3.65 Cr | 0.07% |
Cash Margin - Ccil | Cash - Collateral | ₹3.24 Cr | 0.06% |
JK Tyre & Industries Ltd | Equity | ₹3.01 Cr | 0.06% |
KFin Technologies Ltd | Equity | ₹2.7 Cr | 0.05% |
Mastek Ltd | Equity | ₹2.13 Cr | 0.04% |
Dhanuka Agritech Ltd | Equity | ₹2.04 Cr | 0.04% |
Cash Margin - Derivatives | Cash - Collateral | ₹2 Cr | 0.04% |
Narayana Hrudayalaya Ltd | Equity | ₹1.8 Cr | 0.04% |
Safari Industries (India) Ltd | Equity | ₹1.3 Cr | 0.03% |
Wheels India Ltd | Equity | ₹1.1 Cr | 0.02% |
Alkem Laboratories Ltd | Equity | ₹0.03 Cr | 0.00% |
Large Cap Stocks
4.21%
Mid Cap Stocks
12.65%
Small Cap Stocks
71.61%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹959.31 Cr | 19.21% |
Industrials | ₹822.23 Cr | 16.46% |
Consumer Cyclical | ₹723.61 Cr | 14.49% |
Basic Materials | ₹583.3 Cr | 11.68% |
Healthcare | ₹418.21 Cr | 8.37% |
Technology | ₹305.3 Cr | 6.11% |
Consumer Defensive | ₹207.62 Cr | 4.16% |
Real Estate | ₹185.77 Cr | 3.72% |
Utilities | ₹110.74 Cr | 2.22% |
Communication Services | ₹56.6 Cr | 1.13% |
Energy | ₹45.39 Cr | 0.91% |
Standard Deviation
This fund
17.33%
Cat. avg.
15.35%
Lower the better
Sharpe Ratio
This fund
1.42
Cat. avg.
1.38
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.85
Higher the better
Since January 2023
Since June 2023
Since October 2023
Since February 2024
ISIN | INF194KB1AL4 | Expense Ratio | 0.37% | Exit Load | 1.00% | Fund Size | ₹4,994 Cr | Age | 26 Feb 2020 | 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% | ₹27759.65 Cr | 39.3% |
PGIM India Small Cap Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹1458.20 Cr | 36.4% |
PGIM India Small Cap Fund Regular Growth Very High Risk | 2.1% | 0.0% | ₹1458.20 Cr | 34.4% |
HDFC Nifty Smallcap 250 ETF Very High Risk | 0.2% | - | ₹252.96 Cr | 62.9% |
Sundaram Small Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3145.73 Cr | 47.2% |
Bandhan Emerging Businesses Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹4994.19 Cr | 75.8% |
Bandhan Emerging Businesses Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹4994.19 Cr | 73.3% |
Quant Small Cap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹20164.09 Cr | 65.8% |
Axis Small Cap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹20136.63 Cr | 38.5% |
Axis Small Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹20136.63 Cr | 40.0% |
Total AUM
₹1,34,828 Cr
Address
6th Floor, 841, One World Center, Mumbai, 400013
Your principal amount will be at Very High Risk