Fund Size
₹12,982 Cr
Expense Ratio
0.39%
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
+11.31%
+1.64% (Cat Avg.)
3 Years
+35.41%
+25.43% (Cat Avg.)
5 Years
+38.00%
+33.49% (Cat Avg.)
Since Inception
+35.70%
— (Cat Avg.)
Equity | ₹10,852.51 Cr | 83.60% |
Others | ₹2,129.07 Cr | 16.40% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Triparty Repo Trp_010725 | Cash - Repurchase Agreement | ₹2,165.48 Cr | 16.68% |
Sobha Ltd | Equity | ₹380.57 Cr | 2.93% |
LT Foods Ltd | Equity | ₹327.21 Cr | 2.52% |
The South Indian Bank Ltd | Equity | ₹306.07 Cr | 2.36% |
Cholamandalam Financial Holdings Ltd | Equity | ₹277.27 Cr | 2.14% |
REC Ltd | Equity | ₹259.71 Cr | 2.00% |
Apar Industries Ltd | Equity | ₹227.46 Cr | 1.75% |
PCBL Chemical Ltd | Equity | ₹226.04 Cr | 1.74% |
Inox Wind Ltd | Equity | ₹198.11 Cr | 1.53% |
Arvind Ltd | Equity | ₹190.65 Cr | 1.47% |
Power Finance Corp Ltd | Equity | ₹181.93 Cr | 1.40% |
Yatharth Hospital and Trauma Care Services Ltd | Equity | ₹176.44 Cr | 1.36% |
Jubilant Pharmova Ltd | Equity | ₹159.96 Cr | 1.23% |
Glenmark Pharmaceuticals Ltd | Equity | ₹151.33 Cr | 1.17% |
TARC Ltd Ordinary Shares | Equity | ₹147.49 Cr | 1.14% |
Karnataka Bank Ltd | Equity | ₹139.64 Cr | 1.08% |
Shaily Engineering Plastics Ltd | Equity | ₹136.22 Cr | 1.05% |
Motilal Oswal Financial Services Ltd | Equity | ₹133.09 Cr | 1.03% |
Sanathan Textiles Ltd | Equity | ₹132.62 Cr | 1.02% |
TVS Holdings Ltd | Equity | ₹132.21 Cr | 1.02% |
Manappuram Finance Ltd | Equity | ₹131.61 Cr | 1.01% |
Repco Home Finance Ltd | Equity | ₹130.67 Cr | 1.01% |
Prestige Estates Projects Ltd | Equity | ₹123.49 Cr | 0.95% |
Nitin Spinners Ltd | Equity | ₹117.49 Cr | 0.91% |
Rashi Peripherals Ltd | Equity | ₹108.91 Cr | 0.84% |
eClerx Services Ltd | Equity | ₹108.75 Cr | 0.84% |
Kirloskar Oil Engines Ltd | Equity | ₹107.93 Cr | 0.83% |
Piramal Pharma Ltd | Equity | ₹107.07 Cr | 0.82% |
Kolte-Patil Developers Ltd | Equity | ₹106.59 Cr | 0.82% |
Cyient Ltd | Equity | ₹105.37 Cr | 0.81% |
PNB Housing Finance Ltd | Equity | ₹105.01 Cr | 0.81% |
Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹101.85 Cr | 0.78% |
IndusInd Bank Ltd | Equity | ₹99.43 Cr | 0.77% |
Shilpa Medicare Ltd | Equity | ₹97.33 Cr | 0.75% |
Great Eastern Shipping Co Ltd | Equity | ₹95.65 Cr | 0.74% |
Godawari Power & Ispat Ltd | Equity | ₹89.51 Cr | 0.69% |
Angel One Ltd Ordinary Shares | Equity | ₹87.78 Cr | 0.68% |
Jupiter Wagons Ltd | Equity | ₹87.03 Cr | 0.67% |
Signatureglobal (India) Ltd | Equity | ₹83.45 Cr | 0.64% |
Amara Raja Energy & Mobility Ltd | Equity | ₹82.54 Cr | 0.64% |
Wockhardt Ltd | Equity | ₹82.36 Cr | 0.63% |
Strides Pharma Science Ltd | Equity | ₹80.35 Cr | 0.62% |
Vedanta Ltd | Equity | ₹79.93 Cr | 0.62% |
Fedbank Financial Services Ltd | Equity | ₹78.87 Cr | 0.61% |
Kirloskar Ferrous Industries Ltd | Equity | ₹77.45 Cr | 0.60% |
Nuvama Wealth Management Ltd | Equity | ₹74.36 Cr | 0.57% |
Aurobindo Pharma Ltd | Equity | ₹73.81 Cr | 0.57% |
Can Fin Homes Ltd | Equity | ₹72.64 Cr | 0.56% |
NCC Ltd | Equity | ₹70.87 Cr | 0.55% |
Kewal Kiran Clothing Ltd | Equity | ₹70.5 Cr | 0.54% |
Eris Lifesciences Ltd Registered Shs | Equity | ₹70.46 Cr | 0.54% |
Birlasoft Ltd | Equity | ₹69.17 Cr | 0.53% |
GE Vernova T&D India Ltd | Equity | ₹68.8 Cr | 0.53% |
Mahindra Lifespace Developers Ltd | Equity | ₹68.59 Cr | 0.53% |
Juniper Hotels Ltd | Equity | ₹66.78 Cr | 0.51% |
Stove Kraft Ltd Ordinary Shares | Equity | ₹66.3 Cr | 0.51% |
Net Receivables/Payables | Cash - Collateral | ₹-65.95 Cr | 0.51% |
Bank of Baroda | Equity | ₹65.6 Cr | 0.51% |
P N Gadgil Jewellers Ltd | Equity | ₹64.55 Cr | 0.50% |
Neuland Laboratories Ltd | Equity | ₹64.03 Cr | 0.49% |
Baazar Style Retail Ltd | Equity | ₹61.99 Cr | 0.48% |
S H Kelkar & Co Ltd | Equity | ₹61.91 Cr | 0.48% |
Senco Gold Ltd | Equity | ₹61.53 Cr | 0.47% |
Power Mech Projects Ltd | Equity | ₹60.14 Cr | 0.46% |
Computer Age Management Services Ltd Ordinary Shares | Equity | ₹58.75 Cr | 0.45% |
Radico Khaitan Ltd | Equity | ₹56.27 Cr | 0.43% |
Sansera Engineering Ltd | Equity | ₹55.74 Cr | 0.43% |
Aditya Birla Real Estate Ltd | Equity | ₹54.96 Cr | 0.42% |
DCB Bank Ltd | Equity | ₹54.05 Cr | 0.42% |
Sunteck Realty Ltd | Equity | ₹52.76 Cr | 0.41% |
Marksans Pharma Ltd | Equity | ₹52.45 Cr | 0.40% |
Electronics Mart India Ltd | Equity | ₹51.93 Cr | 0.40% |
KFin Technologies Ltd | Equity | ₹51.14 Cr | 0.39% |
Spicejet Ltd | Equity | ₹50.82 Cr | 0.39% |
Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹49.97 Cr | 0.38% |
Hi-Tech Pipes Ltd | Equity | ₹49.77 Cr | 0.38% |
Akums Drugs and Pharmaceuticals Ltd | Equity | ₹48.59 Cr | 0.37% |
Lumax Auto Technologies Ltd | Equity | ₹48.22 Cr | 0.37% |
EFC (I) Ltd | Equity | ₹47.89 Cr | 0.37% |
CESC Ltd | Equity | ₹46.51 Cr | 0.36% |
Updater Services Ltd | Equity | ₹46.4 Cr | 0.36% |
Epigral Ltd | Equity | ₹46.36 Cr | 0.36% |
Ethos Ltd | Equity | ₹44.54 Cr | 0.34% |
Archean Chemical Industries Ltd | Equity | ₹44.41 Cr | 0.34% |
Mastek Ltd | Equity | ₹44.08 Cr | 0.34% |
Tilaknagar Industries Ltd | Equity | ₹42.87 Cr | 0.33% |
Arvind SmartSpaces Ltd | Equity | ₹42.45 Cr | 0.33% |
Vishnu Chemicals Ltd | Equity | ₹42.15 Cr | 0.32% |
OneSource Specialty Pharma Ltd | Equity | ₹42.09 Cr | 0.32% |
Sapphire Foods India Ltd | Equity | ₹41.95 Cr | 0.32% |
NLC India Ltd | Equity | ₹41.94 Cr | 0.32% |
Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹40.82 Cr | 0.31% |
Bombay Burmah Trading Corp Ltd | Equity | ₹39.5 Cr | 0.30% |
Aptus Value Housing Finance India Ltd | Equity | ₹38.87 Cr | 0.30% |
Blue Star Ltd | Equity | ₹37.28 Cr | 0.29% |
Krsnaa Diagnostics Ltd | Equity | ₹37.19 Cr | 0.29% |
Ecos (India) Mobility & Hospitality Ltd | Equity | ₹37.11 Cr | 0.29% |
Sagility India Ltd | Equity | ₹37.11 Cr | 0.29% |
Triveni Engineering & Industries Ltd | Equity | ₹37.05 Cr | 0.29% |
Medplus Health Services Ltd | Equity | ₹35.7 Cr | 0.28% |
Greenply Industries Ltd | Equity | ₹34.78 Cr | 0.27% |
Eureka Forbes Ltd | Equity | ₹34.26 Cr | 0.26% |
SIS Ltd Ordinary Shares | Equity | ₹33.65 Cr | 0.26% |
KEC International Ltd | Equity | ₹33.53 Cr | 0.26% |
Samvardhana Motherson International Ltd | Equity | ₹33.47 Cr | 0.26% |
Aditya Birla Sun Life AMC Ltd | Equity | ₹33.04 Cr | 0.25% |
Reliance Industries Ltd | Equity | ₹32.86 Cr | 0.25% |
National Aluminium Co Ltd | Equity | ₹32.57 Cr | 0.25% |
Jyothy Labs Ltd | Equity | ₹32.48 Cr | 0.25% |
Zee Entertainment Enterprises Ltd | Equity | ₹31.36 Cr | 0.24% |
RHI Magnesita India Ltd | Equity | ₹30.42 Cr | 0.23% |
Godrej Industries Ltd | Equity | ₹30.31 Cr | 0.23% |
Krishna Institute of Medical Sciences Ltd | Equity | ₹30.21 Cr | 0.23% |
Keystone Realtors Ltd | Equity | ₹29.27 Cr | 0.23% |
Emcure Pharmaceuticals Ltd | Equity | ₹28.97 Cr | 0.22% |
Alicon Castalloy Ltd | Equity | ₹27.69 Cr | 0.21% |
Punjab National Bank | Equity | ₹27.34 Cr | 0.21% |
Pondy Oxides And Chemicals Ltd | Equity | ₹27.13 Cr | 0.21% |
Quess Corp Ltd | Equity | ₹26.83 Cr | 0.21% |
Eternal Ltd | Equity | ₹26.54 Cr | 0.20% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹26.48 Cr | 0.20% |
INOX Green Energy Services Ltd | Equity | ₹26.37 Cr | 0.20% |
Satin Creditcare Network Ltd | Equity | ₹26.19 Cr | 0.20% |
JK Lakshmi Cement Ltd | Equity | ₹25.96 Cr | 0.20% |
Sterlite Technologies Ltd | Equity | ₹24.83 Cr | 0.19% |
Steel Strips Wheels Ltd | Equity | ₹24.71 Cr | 0.19% |
Ujjivan Small Finance Bank Ltd Ordinary Shares | Equity | ₹24.71 Cr | 0.19% |
Multi Commodity Exchange of India Ltd | Equity | ₹24.64 Cr | 0.19% |
Heritage Foods Ltd | Equity | ₹23.99 Cr | 0.18% |
Gulf Oil Lubricants India Ltd | Equity | ₹23.97 Cr | 0.18% |
GMM Pfaudler Ltd | Equity | ₹23.61 Cr | 0.18% |
Rane Holdings Ltd | Equity | ₹23.24 Cr | 0.18% |
Concord Enviro Systems Ltd | Equity | ₹23.22 Cr | 0.18% |
Kilburn Engineering Ltd | Equity | ₹23.12 Cr | 0.18% |
Apeejay Surrendra Park Hotels Ltd | Equity | ₹22.68 Cr | 0.17% |
UPL Ltd | Equity | ₹22.63 Cr | 0.17% |
Innova Captab Ltd | Equity | ₹22.49 Cr | 0.17% |
Vintage Coffee & Beverages Ltd | Equity | ₹22.25 Cr | 0.17% |
Exide Industries Ltd | Equity | ₹22.18 Cr | 0.17% |
FDC Ltd | Equity | ₹21.76 Cr | 0.17% |
GPT Healthcare Ltd | Equity | ₹21.72 Cr | 0.17% |
IndiaMART InterMESH Ltd | Equity | ₹21.56 Cr | 0.17% |
J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹21.17 Cr | 0.16% |
Bansal Wire Industries Ltd | Equity | ₹20.85 Cr | 0.16% |
Greenpanel Industries Ltd Ordinary Shares | Equity | ₹20.13 Cr | 0.16% |
Emami Ltd | Equity | ₹20.08 Cr | 0.15% |
VRL Logistics Ltd | Equity | ₹19.65 Cr | 0.15% |
TBO Tek Ltd | Equity | ₹19.63 Cr | 0.15% |
Affle 3i Ltd | Equity | ₹17.74 Cr | 0.14% |
Orchid Pharma Ltd | Equity | ₹17.64 Cr | 0.14% |
Digitide Solutions Ltd | Equity | ₹17.42 Cr | 0.13% |
Oswal Pumps Ltd | Equity | ₹17.37 Cr | 0.13% |
Garware Hi-Tech Films Ltd | Equity | ₹17.13 Cr | 0.13% |
JK Tyre & Industries Ltd | Equity | ₹16.7 Cr | 0.13% |
Star Health and Allied Insurance Co Ltd | Equity | ₹15.89 Cr | 0.12% |
Zinka Logistics Solutions Ltd | Equity | ₹15.48 Cr | 0.12% |
Cash / Bank Balance | Cash - Collateral | ₹15.47 Cr | 0.12% |
Mayur Uniquoters Ltd | Equity | ₹15.4 Cr | 0.12% |
JSW Energy Ltd | Equity | ₹14.51 Cr | 0.11% |
Artemis Medicare Services Ltd Ordinary Shares | Equity | ₹14.42 Cr | 0.11% |
Aegis Vopak Terminals Ltd | Equity | ₹12.53 Cr | 0.10% |
Cash Margin - Ccil | Cash - Repurchase Agreement | ₹12.06 Cr | 0.09% |
IRM Energy Ltd | Equity | ₹12.02 Cr | 0.09% |
Landmark Cars Ltd | Equity | ₹11.89 Cr | 0.09% |
Chemplast Sanmar Ltd | Equity | ₹11.75 Cr | 0.09% |
MOIL Ltd | Equity | ₹10.79 Cr | 0.08% |
Bank of India | Equity | ₹10.32 Cr | 0.08% |
Yatra Online Ltd | Equity | ₹9.52 Cr | 0.07% |
Gujarat State Petronet Ltd | Equity | ₹9.13 Cr | 0.07% |
Godavari Biorefineries Ltd | Equity | ₹8.73 Cr | 0.07% |
Metropolis Healthcare Ltd | Equity | ₹8.68 Cr | 0.07% |
Laxmi Dental Ltd | Equity | ₹6.99 Cr | 0.05% |
Bluspring Enterprises Ltd | Equity | ₹6.75 Cr | 0.05% |
KRN Heat Exchanger and Refrigeration Ltd | Equity | ₹6.71 Cr | 0.05% |
Suryoday Small Finance Bank Ltd | Equity | ₹6.6 Cr | 0.05% |
Stl Networks Limit | Equity | ₹6.1 Cr | 0.05% |
Ellenbarrie Industrial Gases Ltd | Equity | ₹6 Cr | 0.05% |
Aditya Birla Fashion and Retail Ltd | Equity | ₹5.72 Cr | 0.04% |
Rishabh Instruments Ltd | Equity | ₹5.25 Cr | 0.04% |
Arvind Fashions Ltd | Equity | ₹5.1 Cr | 0.04% |
Dam Capital Advisors Ltd | Equity | ₹4.43 Cr | 0.03% |
Ethos Limited | Equity | ₹4.33 Cr | 0.03% |
UPL Ltd Ordinary Shares (Partly Paid Rs.1) | Equity | ₹4.33 Cr | 0.03% |
GNA Axles Ltd | Equity | ₹3.9 Cr | 0.03% |
Butterfly Gandhimathi Appliances Ltd | Equity | ₹3.72 Cr | 0.03% |
Windlas Biotech Ltd | Equity | ₹3.52 Cr | 0.03% |
Bharat Forge Ltd | Equity | ₹2.91 Cr | 0.02% |
Religare Enterprises Ltd | Equity | ₹2.13 Cr | 0.02% |
Cash Margin - Derivatives | Cash - Collateral | ₹2 Cr | 0.02% |
Jindal Saw Ltd | Equity | ₹0.21 Cr | 0.00% |
PG Electroplast Ltd | Equity | ₹0.07 Cr | 0.00% |
Large Cap Stocks
5.56%
Mid Cap Stocks
8.38%
Small Cap Stocks
68.74%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹2,411.89 Cr | 18.58% |
Industrials | ₹1,643.3 Cr | 12.66% |
Healthcare | ₹1,563.81 Cr | 12.05% |
Consumer Cyclical | ₹1,515.05 Cr | 11.67% |
Basic Materials | ₹1,240.89 Cr | 9.56% |
Real Estate | ₹1,082.53 Cr | 8.34% |
Consumer Defensive | ₹601.7 Cr | 4.64% |
Technology | ₹493.14 Cr | 3.80% |
Utilities | ₹173.69 Cr | 1.34% |
Communication Services | ₹70.65 Cr | 0.54% |
Energy | ₹45.39 Cr | 0.35% |
Standard Deviation
This fund
17.83%
Cat. avg.
16.95%
Lower the better
Sharpe Ratio
This fund
1.52
Cat. avg.
1.13
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.90
Higher the better
Since January 2023
Since June 2023
Since October 2023
Since June 2024
ISIN INF194KB1AL4 | Expense Ratio 0.39% | Exit Load 1.00% | Fund Size ₹12,982 Cr | Age 5 years 4 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
₹1,74,428 Cr
Address
6th Floor, 841, One World Center, Mumbai, 400013
Your principal amount will be at Very High Risk
NAV (11-Jul-25)
Returns (Since Inception)
Fund Size
₹12,982 Cr
Expense Ratio
0.39%
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
+11.31%
+1.64% (Cat Avg.)
3 Years
+35.41%
+25.43% (Cat Avg.)
5 Years
+38.00%
+33.49% (Cat Avg.)
Since Inception
+35.70%
— (Cat Avg.)
Equity | ₹10,852.51 Cr | 83.60% |
Others | ₹2,129.07 Cr | 16.40% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Triparty Repo Trp_010725 | Cash - Repurchase Agreement | ₹2,165.48 Cr | 16.68% |
Sobha Ltd | Equity | ₹380.57 Cr | 2.93% |
LT Foods Ltd | Equity | ₹327.21 Cr | 2.52% |
The South Indian Bank Ltd | Equity | ₹306.07 Cr | 2.36% |
Cholamandalam Financial Holdings Ltd | Equity | ₹277.27 Cr | 2.14% |
REC Ltd | Equity | ₹259.71 Cr | 2.00% |
Apar Industries Ltd | Equity | ₹227.46 Cr | 1.75% |
PCBL Chemical Ltd | Equity | ₹226.04 Cr | 1.74% |
Inox Wind Ltd | Equity | ₹198.11 Cr | 1.53% |
Arvind Ltd | Equity | ₹190.65 Cr | 1.47% |
Power Finance Corp Ltd | Equity | ₹181.93 Cr | 1.40% |
Yatharth Hospital and Trauma Care Services Ltd | Equity | ₹176.44 Cr | 1.36% |
Jubilant Pharmova Ltd | Equity | ₹159.96 Cr | 1.23% |
Glenmark Pharmaceuticals Ltd | Equity | ₹151.33 Cr | 1.17% |
TARC Ltd Ordinary Shares | Equity | ₹147.49 Cr | 1.14% |
Karnataka Bank Ltd | Equity | ₹139.64 Cr | 1.08% |
Shaily Engineering Plastics Ltd | Equity | ₹136.22 Cr | 1.05% |
Motilal Oswal Financial Services Ltd | Equity | ₹133.09 Cr | 1.03% |
Sanathan Textiles Ltd | Equity | ₹132.62 Cr | 1.02% |
TVS Holdings Ltd | Equity | ₹132.21 Cr | 1.02% |
Manappuram Finance Ltd | Equity | ₹131.61 Cr | 1.01% |
Repco Home Finance Ltd | Equity | ₹130.67 Cr | 1.01% |
Prestige Estates Projects Ltd | Equity | ₹123.49 Cr | 0.95% |
Nitin Spinners Ltd | Equity | ₹117.49 Cr | 0.91% |
Rashi Peripherals Ltd | Equity | ₹108.91 Cr | 0.84% |
eClerx Services Ltd | Equity | ₹108.75 Cr | 0.84% |
Kirloskar Oil Engines Ltd | Equity | ₹107.93 Cr | 0.83% |
Piramal Pharma Ltd | Equity | ₹107.07 Cr | 0.82% |
Kolte-Patil Developers Ltd | Equity | ₹106.59 Cr | 0.82% |
Cyient Ltd | Equity | ₹105.37 Cr | 0.81% |
PNB Housing Finance Ltd | Equity | ₹105.01 Cr | 0.81% |
Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹101.85 Cr | 0.78% |
IndusInd Bank Ltd | Equity | ₹99.43 Cr | 0.77% |
Shilpa Medicare Ltd | Equity | ₹97.33 Cr | 0.75% |
Great Eastern Shipping Co Ltd | Equity | ₹95.65 Cr | 0.74% |
Godawari Power & Ispat Ltd | Equity | ₹89.51 Cr | 0.69% |
Angel One Ltd Ordinary Shares | Equity | ₹87.78 Cr | 0.68% |
Jupiter Wagons Ltd | Equity | ₹87.03 Cr | 0.67% |
Signatureglobal (India) Ltd | Equity | ₹83.45 Cr | 0.64% |
Amara Raja Energy & Mobility Ltd | Equity | ₹82.54 Cr | 0.64% |
Wockhardt Ltd | Equity | ₹82.36 Cr | 0.63% |
Strides Pharma Science Ltd | Equity | ₹80.35 Cr | 0.62% |
Vedanta Ltd | Equity | ₹79.93 Cr | 0.62% |
Fedbank Financial Services Ltd | Equity | ₹78.87 Cr | 0.61% |
Kirloskar Ferrous Industries Ltd | Equity | ₹77.45 Cr | 0.60% |
Nuvama Wealth Management Ltd | Equity | ₹74.36 Cr | 0.57% |
Aurobindo Pharma Ltd | Equity | ₹73.81 Cr | 0.57% |
Can Fin Homes Ltd | Equity | ₹72.64 Cr | 0.56% |
NCC Ltd | Equity | ₹70.87 Cr | 0.55% |
Kewal Kiran Clothing Ltd | Equity | ₹70.5 Cr | 0.54% |
Eris Lifesciences Ltd Registered Shs | Equity | ₹70.46 Cr | 0.54% |
Birlasoft Ltd | Equity | ₹69.17 Cr | 0.53% |
GE Vernova T&D India Ltd | Equity | ₹68.8 Cr | 0.53% |
Mahindra Lifespace Developers Ltd | Equity | ₹68.59 Cr | 0.53% |
Juniper Hotels Ltd | Equity | ₹66.78 Cr | 0.51% |
Stove Kraft Ltd Ordinary Shares | Equity | ₹66.3 Cr | 0.51% |
Net Receivables/Payables | Cash - Collateral | ₹-65.95 Cr | 0.51% |
Bank of Baroda | Equity | ₹65.6 Cr | 0.51% |
P N Gadgil Jewellers Ltd | Equity | ₹64.55 Cr | 0.50% |
Neuland Laboratories Ltd | Equity | ₹64.03 Cr | 0.49% |
Baazar Style Retail Ltd | Equity | ₹61.99 Cr | 0.48% |
S H Kelkar & Co Ltd | Equity | ₹61.91 Cr | 0.48% |
Senco Gold Ltd | Equity | ₹61.53 Cr | 0.47% |
Power Mech Projects Ltd | Equity | ₹60.14 Cr | 0.46% |
Computer Age Management Services Ltd Ordinary Shares | Equity | ₹58.75 Cr | 0.45% |
Radico Khaitan Ltd | Equity | ₹56.27 Cr | 0.43% |
Sansera Engineering Ltd | Equity | ₹55.74 Cr | 0.43% |
Aditya Birla Real Estate Ltd | Equity | ₹54.96 Cr | 0.42% |
DCB Bank Ltd | Equity | ₹54.05 Cr | 0.42% |
Sunteck Realty Ltd | Equity | ₹52.76 Cr | 0.41% |
Marksans Pharma Ltd | Equity | ₹52.45 Cr | 0.40% |
Electronics Mart India Ltd | Equity | ₹51.93 Cr | 0.40% |
KFin Technologies Ltd | Equity | ₹51.14 Cr | 0.39% |
Spicejet Ltd | Equity | ₹50.82 Cr | 0.39% |
Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹49.97 Cr | 0.38% |
Hi-Tech Pipes Ltd | Equity | ₹49.77 Cr | 0.38% |
Akums Drugs and Pharmaceuticals Ltd | Equity | ₹48.59 Cr | 0.37% |
Lumax Auto Technologies Ltd | Equity | ₹48.22 Cr | 0.37% |
EFC (I) Ltd | Equity | ₹47.89 Cr | 0.37% |
CESC Ltd | Equity | ₹46.51 Cr | 0.36% |
Updater Services Ltd | Equity | ₹46.4 Cr | 0.36% |
Epigral Ltd | Equity | ₹46.36 Cr | 0.36% |
Ethos Ltd | Equity | ₹44.54 Cr | 0.34% |
Archean Chemical Industries Ltd | Equity | ₹44.41 Cr | 0.34% |
Mastek Ltd | Equity | ₹44.08 Cr | 0.34% |
Tilaknagar Industries Ltd | Equity | ₹42.87 Cr | 0.33% |
Arvind SmartSpaces Ltd | Equity | ₹42.45 Cr | 0.33% |
Vishnu Chemicals Ltd | Equity | ₹42.15 Cr | 0.32% |
OneSource Specialty Pharma Ltd | Equity | ₹42.09 Cr | 0.32% |
Sapphire Foods India Ltd | Equity | ₹41.95 Cr | 0.32% |
NLC India Ltd | Equity | ₹41.94 Cr | 0.32% |
Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹40.82 Cr | 0.31% |
Bombay Burmah Trading Corp Ltd | Equity | ₹39.5 Cr | 0.30% |
Aptus Value Housing Finance India Ltd | Equity | ₹38.87 Cr | 0.30% |
Blue Star Ltd | Equity | ₹37.28 Cr | 0.29% |
Krsnaa Diagnostics Ltd | Equity | ₹37.19 Cr | 0.29% |
Ecos (India) Mobility & Hospitality Ltd | Equity | ₹37.11 Cr | 0.29% |
Sagility India Ltd | Equity | ₹37.11 Cr | 0.29% |
Triveni Engineering & Industries Ltd | Equity | ₹37.05 Cr | 0.29% |
Medplus Health Services Ltd | Equity | ₹35.7 Cr | 0.28% |
Greenply Industries Ltd | Equity | ₹34.78 Cr | 0.27% |
Eureka Forbes Ltd | Equity | ₹34.26 Cr | 0.26% |
SIS Ltd Ordinary Shares | Equity | ₹33.65 Cr | 0.26% |
KEC International Ltd | Equity | ₹33.53 Cr | 0.26% |
Samvardhana Motherson International Ltd | Equity | ₹33.47 Cr | 0.26% |
Aditya Birla Sun Life AMC Ltd | Equity | ₹33.04 Cr | 0.25% |
Reliance Industries Ltd | Equity | ₹32.86 Cr | 0.25% |
National Aluminium Co Ltd | Equity | ₹32.57 Cr | 0.25% |
Jyothy Labs Ltd | Equity | ₹32.48 Cr | 0.25% |
Zee Entertainment Enterprises Ltd | Equity | ₹31.36 Cr | 0.24% |
RHI Magnesita India Ltd | Equity | ₹30.42 Cr | 0.23% |
Godrej Industries Ltd | Equity | ₹30.31 Cr | 0.23% |
Krishna Institute of Medical Sciences Ltd | Equity | ₹30.21 Cr | 0.23% |
Keystone Realtors Ltd | Equity | ₹29.27 Cr | 0.23% |
Emcure Pharmaceuticals Ltd | Equity | ₹28.97 Cr | 0.22% |
Alicon Castalloy Ltd | Equity | ₹27.69 Cr | 0.21% |
Punjab National Bank | Equity | ₹27.34 Cr | 0.21% |
Pondy Oxides And Chemicals Ltd | Equity | ₹27.13 Cr | 0.21% |
Quess Corp Ltd | Equity | ₹26.83 Cr | 0.21% |
Eternal Ltd | Equity | ₹26.54 Cr | 0.20% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹26.48 Cr | 0.20% |
INOX Green Energy Services Ltd | Equity | ₹26.37 Cr | 0.20% |
Satin Creditcare Network Ltd | Equity | ₹26.19 Cr | 0.20% |
JK Lakshmi Cement Ltd | Equity | ₹25.96 Cr | 0.20% |
Sterlite Technologies Ltd | Equity | ₹24.83 Cr | 0.19% |
Steel Strips Wheels Ltd | Equity | ₹24.71 Cr | 0.19% |
Ujjivan Small Finance Bank Ltd Ordinary Shares | Equity | ₹24.71 Cr | 0.19% |
Multi Commodity Exchange of India Ltd | Equity | ₹24.64 Cr | 0.19% |
Heritage Foods Ltd | Equity | ₹23.99 Cr | 0.18% |
Gulf Oil Lubricants India Ltd | Equity | ₹23.97 Cr | 0.18% |
GMM Pfaudler Ltd | Equity | ₹23.61 Cr | 0.18% |
Rane Holdings Ltd | Equity | ₹23.24 Cr | 0.18% |
Concord Enviro Systems Ltd | Equity | ₹23.22 Cr | 0.18% |
Kilburn Engineering Ltd | Equity | ₹23.12 Cr | 0.18% |
Apeejay Surrendra Park Hotels Ltd | Equity | ₹22.68 Cr | 0.17% |
UPL Ltd | Equity | ₹22.63 Cr | 0.17% |
Innova Captab Ltd | Equity | ₹22.49 Cr | 0.17% |
Vintage Coffee & Beverages Ltd | Equity | ₹22.25 Cr | 0.17% |
Exide Industries Ltd | Equity | ₹22.18 Cr | 0.17% |
FDC Ltd | Equity | ₹21.76 Cr | 0.17% |
GPT Healthcare Ltd | Equity | ₹21.72 Cr | 0.17% |
IndiaMART InterMESH Ltd | Equity | ₹21.56 Cr | 0.17% |
J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹21.17 Cr | 0.16% |
Bansal Wire Industries Ltd | Equity | ₹20.85 Cr | 0.16% |
Greenpanel Industries Ltd Ordinary Shares | Equity | ₹20.13 Cr | 0.16% |
Emami Ltd | Equity | ₹20.08 Cr | 0.15% |
VRL Logistics Ltd | Equity | ₹19.65 Cr | 0.15% |
TBO Tek Ltd | Equity | ₹19.63 Cr | 0.15% |
Affle 3i Ltd | Equity | ₹17.74 Cr | 0.14% |
Orchid Pharma Ltd | Equity | ₹17.64 Cr | 0.14% |
Digitide Solutions Ltd | Equity | ₹17.42 Cr | 0.13% |
Oswal Pumps Ltd | Equity | ₹17.37 Cr | 0.13% |
Garware Hi-Tech Films Ltd | Equity | ₹17.13 Cr | 0.13% |
JK Tyre & Industries Ltd | Equity | ₹16.7 Cr | 0.13% |
Star Health and Allied Insurance Co Ltd | Equity | ₹15.89 Cr | 0.12% |
Zinka Logistics Solutions Ltd | Equity | ₹15.48 Cr | 0.12% |
Cash / Bank Balance | Cash - Collateral | ₹15.47 Cr | 0.12% |
Mayur Uniquoters Ltd | Equity | ₹15.4 Cr | 0.12% |
JSW Energy Ltd | Equity | ₹14.51 Cr | 0.11% |
Artemis Medicare Services Ltd Ordinary Shares | Equity | ₹14.42 Cr | 0.11% |
Aegis Vopak Terminals Ltd | Equity | ₹12.53 Cr | 0.10% |
Cash Margin - Ccil | Cash - Repurchase Agreement | ₹12.06 Cr | 0.09% |
IRM Energy Ltd | Equity | ₹12.02 Cr | 0.09% |
Landmark Cars Ltd | Equity | ₹11.89 Cr | 0.09% |
Chemplast Sanmar Ltd | Equity | ₹11.75 Cr | 0.09% |
MOIL Ltd | Equity | ₹10.79 Cr | 0.08% |
Bank of India | Equity | ₹10.32 Cr | 0.08% |
Yatra Online Ltd | Equity | ₹9.52 Cr | 0.07% |
Gujarat State Petronet Ltd | Equity | ₹9.13 Cr | 0.07% |
Godavari Biorefineries Ltd | Equity | ₹8.73 Cr | 0.07% |
Metropolis Healthcare Ltd | Equity | ₹8.68 Cr | 0.07% |
Laxmi Dental Ltd | Equity | ₹6.99 Cr | 0.05% |
Bluspring Enterprises Ltd | Equity | ₹6.75 Cr | 0.05% |
KRN Heat Exchanger and Refrigeration Ltd | Equity | ₹6.71 Cr | 0.05% |
Suryoday Small Finance Bank Ltd | Equity | ₹6.6 Cr | 0.05% |
Stl Networks Limit | Equity | ₹6.1 Cr | 0.05% |
Ellenbarrie Industrial Gases Ltd | Equity | ₹6 Cr | 0.05% |
Aditya Birla Fashion and Retail Ltd | Equity | ₹5.72 Cr | 0.04% |
Rishabh Instruments Ltd | Equity | ₹5.25 Cr | 0.04% |
Arvind Fashions Ltd | Equity | ₹5.1 Cr | 0.04% |
Dam Capital Advisors Ltd | Equity | ₹4.43 Cr | 0.03% |
Ethos Limited | Equity | ₹4.33 Cr | 0.03% |
UPL Ltd Ordinary Shares (Partly Paid Rs.1) | Equity | ₹4.33 Cr | 0.03% |
GNA Axles Ltd | Equity | ₹3.9 Cr | 0.03% |
Butterfly Gandhimathi Appliances Ltd | Equity | ₹3.72 Cr | 0.03% |
Windlas Biotech Ltd | Equity | ₹3.52 Cr | 0.03% |
Bharat Forge Ltd | Equity | ₹2.91 Cr | 0.02% |
Religare Enterprises Ltd | Equity | ₹2.13 Cr | 0.02% |
Cash Margin - Derivatives | Cash - Collateral | ₹2 Cr | 0.02% |
Jindal Saw Ltd | Equity | ₹0.21 Cr | 0.00% |
PG Electroplast Ltd | Equity | ₹0.07 Cr | 0.00% |
Large Cap Stocks
5.56%
Mid Cap Stocks
8.38%
Small Cap Stocks
68.74%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹2,411.89 Cr | 18.58% |
Industrials | ₹1,643.3 Cr | 12.66% |
Healthcare | ₹1,563.81 Cr | 12.05% |
Consumer Cyclical | ₹1,515.05 Cr | 11.67% |
Basic Materials | ₹1,240.89 Cr | 9.56% |
Real Estate | ₹1,082.53 Cr | 8.34% |
Consumer Defensive | ₹601.7 Cr | 4.64% |
Technology | ₹493.14 Cr | 3.80% |
Utilities | ₹173.69 Cr | 1.34% |
Communication Services | ₹70.65 Cr | 0.54% |
Energy | ₹45.39 Cr | 0.35% |
Standard Deviation
This fund
17.83%
Cat. avg.
16.95%
Lower the better
Sharpe Ratio
This fund
1.52
Cat. avg.
1.13
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.90
Higher the better
Since January 2023
Since June 2023
Since October 2023
Since June 2024
ISIN INF194KB1AL4 | Expense Ratio 0.39% | Exit Load 1.00% | Fund Size ₹12,982 Cr | Age 5 years 4 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
₹1,74,428 Cr
Address
6th Floor, 841, One World Center, Mumbai, 400013
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