Fund Size
₹11,744 Cr
Expense Ratio
1.68%
ISIN
INF194KB1AJ8
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
+12.49%
+4.66% (Cat Avg.)
3 Years
+35.07%
+26.86% (Cat Avg.)
5 Years
+36.37%
+33.86% (Cat Avg.)
Since Inception
+33.67%
— (Cat Avg.)
Equity | ₹10,226.7 Cr | 87.08% |
Others | ₹1,517 Cr | 12.92% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Triparty Repo Trp_020625 | Cash - Repurchase Agreement | ₹1,535.15 Cr | 13.07% |
Sobha Ltd | Equity | ₹368.37 Cr | 3.14% |
LT Foods Ltd | Equity | ₹295.9 Cr | 2.52% |
The South Indian Bank Ltd | Equity | ₹279.69 Cr | 2.38% |
Cholamandalam Financial Holdings Ltd | Equity | ₹240.13 Cr | 2.04% |
PCBL Chemical Ltd | Equity | ₹213.09 Cr | 1.81% |
Apar Industries Ltd | Equity | ₹211.45 Cr | 1.80% |
REC Ltd | Equity | ₹197.62 Cr | 1.68% |
Arvind Ltd | Equity | ₹189.36 Cr | 1.61% |
Yatharth Hospital and Trauma Care Services Ltd | Equity | ₹166.72 Cr | 1.42% |
Power Finance Corp Ltd | Equity | ₹160.94 Cr | 1.37% |
Shaily Engineering Plastics Ltd | Equity | ₹158 Cr | 1.35% |
TVS Holdings Ltd | Equity | ₹142.23 Cr | 1.21% |
Karnataka Bank Ltd | Equity | ₹138.86 Cr | 1.18% |
Inox Wind Energy Ltd Ordinary Shares | Equity | ₹135.76 Cr | 1.16% |
TARC Ltd Ordinary Shares | Equity | ₹127.45 Cr | 1.09% |
Sanathan Textiles Ltd | Equity | ₹127.4 Cr | 1.08% |
Motilal Oswal Financial Services Ltd | Equity | ₹125.11 Cr | 1.07% |
Glenmark Pharmaceuticals Ltd | Equity | ₹121.8 Cr | 1.04% |
Prestige Estates Projects Ltd | Equity | ₹117.27 Cr | 1.00% |
Manappuram Finance Ltd | Equity | ₹116.45 Cr | 0.99% |
Kirloskar Oil Engines Ltd | Equity | ₹113.83 Cr | 0.97% |
Nitin Spinners Ltd | Equity | ₹113.23 Cr | 0.96% |
eClerx Services Ltd | Equity | ₹111.08 Cr | 0.95% |
Repco Home Finance Ltd | Equity | ₹109.73 Cr | 0.93% |
Rashi Peripherals Ltd | Equity | ₹107.85 Cr | 0.92% |
Jubilant Pharmova Ltd | Equity | ₹103.56 Cr | 0.88% |
Shilpa Medicare Ltd | Equity | ₹102.17 Cr | 0.87% |
PNB Housing Finance Ltd | Equity | ₹98.9 Cr | 0.84% |
Kolte-Patil Developers Ltd | Equity | ₹97.19 Cr | 0.83% |
Cyient Ltd | Equity | ₹96.08 Cr | 0.82% |
IndusInd Bank Ltd | Equity | ₹93.15 Cr | 0.79% |
Angel One Ltd Ordinary Shares | Equity | ₹91.17 Cr | 0.78% |
Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹90.14 Cr | 0.77% |
Jupiter Wagons Ltd | Equity | ₹87.49 Cr | 0.74% |
Amara Raja Energy & Mobility Ltd | Equity | ₹82.83 Cr | 0.71% |
Signatureglobal (India) Ltd | Equity | ₹81.75 Cr | 0.70% |
Godawari Power & Ispat Ltd | Equity | ₹79.4 Cr | 0.68% |
Kirloskar Ferrous Industries Ltd | Equity | ₹77.17 Cr | 0.66% |
Inox Wind Ltd | Equity | ₹75.57 Cr | 0.64% |
Vedanta Ltd | Equity | ₹75.54 Cr | 0.64% |
Great Eastern Shipping Co Ltd | Equity | ₹74.66 Cr | 0.64% |
Aurobindo Pharma Ltd | Equity | ₹74.66 Cr | 0.64% |
Wockhardt Ltd | Equity | ₹73.91 Cr | 0.63% |
Strides Pharma Science Ltd | Equity | ₹72.44 Cr | 0.62% |
Can Fin Homes Ltd | Equity | ₹72.2 Cr | 0.61% |
GE Vernova T&D India Ltd | Equity | ₹72.18 Cr | 0.61% |
Piramal Pharma Ltd | Equity | ₹72.15 Cr | 0.61% |
Juniper Hotels Ltd | Equity | ₹71.18 Cr | 0.61% |
NCC Ltd | Equity | ₹71.09 Cr | 0.61% |
Senco Gold Ltd | Equity | ₹68.31 Cr | 0.58% |
Eris Lifesciences Ltd Registered Shs | Equity | ₹67.62 Cr | 0.58% |
Nuvama Wealth Management Ltd | Equity | ₹67.15 Cr | 0.57% |
Bank of Baroda | Equity | ₹65.8 Cr | 0.56% |
Fedbank Financial Services Ltd | Equity | ₹64.94 Cr | 0.55% |
Birlasoft Ltd | Equity | ₹63.9 Cr | 0.54% |
S H Kelkar & Co Ltd | Equity | ₹63.34 Cr | 0.54% |
Neuland Laboratories Ltd | Equity | ₹61.38 Cr | 0.52% |
Radico Khaitan Ltd | Equity | ₹59.66 Cr | 0.51% |
Stove Kraft Ltd Ordinary Shares | Equity | ₹59.6 Cr | 0.51% |
Computer Age Management Services Ltd Ordinary Shares | Equity | ₹56.74 Cr | 0.48% |
Spicejet Ltd | Equity | ₹56.51 Cr | 0.48% |
Aditya Birla Real Estate Ltd | Equity | ₹56.34 Cr | 0.48% |
Power Mech Projects Ltd | Equity | ₹55.68 Cr | 0.47% |
Tilaknagar Industries Ltd | Equity | ₹55.21 Cr | 0.47% |
Sansera Engineering Ltd | Equity | ₹54.67 Cr | 0.47% |
P N Gadgil Jewellers Ltd | Equity | ₹53.76 Cr | 0.46% |
EFC (I) Ltd | Equity | ₹52.15 Cr | 0.44% |
Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹51.88 Cr | 0.44% |
Updater Services Ltd | Equity | ₹51.34 Cr | 0.44% |
Punjab National Bank | Equity | ₹50.3 Cr | 0.43% |
Baazar Style Retail Ltd | Equity | ₹50.29 Cr | 0.43% |
Kewal Kiran Clothing Ltd | Equity | ₹49.04 Cr | 0.42% |
Ethos Ltd | Equity | ₹48.04 Cr | 0.41% |
Sunteck Realty Ltd | Equity | ₹47.93 Cr | 0.41% |
Multi Commodity Exchange of India Ltd | Equity | ₹46.05 Cr | 0.39% |
Epigral Ltd | Equity | ₹45.64 Cr | 0.39% |
DCB Bank Ltd | Equity | ₹45.12 Cr | 0.38% |
Hi-Tech Pipes Ltd | Equity | ₹44.89 Cr | 0.38% |
Vishnu Chemicals Ltd | Equity | ₹44.67 Cr | 0.38% |
NLC India Ltd | Equity | ₹44.03 Cr | 0.37% |
CESC Ltd | Equity | ₹43.97 Cr | 0.37% |
Archean Chemical Industries Ltd | Equity | ₹43.95 Cr | 0.37% |
KFin Technologies Ltd | Equity | ₹43.32 Cr | 0.37% |
Triveni Engineering & Industries Ltd | Equity | ₹42.78 Cr | 0.36% |
Akums Drugs and Pharmaceuticals Ltd | Equity | ₹42.6 Cr | 0.36% |
Sagility India Ltd | Equity | ₹42.57 Cr | 0.36% |
Mastek Ltd | Equity | ₹42.04 Cr | 0.36% |
Sapphire Foods India Ltd | Equity | ₹40.58 Cr | 0.35% |
Bombay Burmah Trading Corp Ltd | Equity | ₹39.76 Cr | 0.34% |
Arvind SmartSpaces Ltd | Equity | ₹39.23 Cr | 0.33% |
Lumax Auto Technologies Ltd | Equity | ₹38.86 Cr | 0.33% |
OneSource Specialty Pharma Ltd | Equity | ₹38.54 Cr | 0.33% |
Electronics Mart India Ltd | Equity | ₹38.28 Cr | 0.33% |
Eternal Ltd | Equity | ₹38.25 Cr | 0.33% |
Medplus Health Services Ltd | Equity | ₹38.14 Cr | 0.32% |
Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹37.6 Cr | 0.32% |
Godrej Industries Ltd | Equity | ₹36.97 Cr | 0.31% |
Eureka Forbes Ltd | Equity | ₹36.9 Cr | 0.31% |
Marksans Pharma Ltd | Equity | ₹36.75 Cr | 0.31% |
SIS Ltd Ordinary Shares | Equity | ₹36.19 Cr | 0.31% |
Greenply Industries Ltd | Equity | ₹35.88 Cr | 0.31% |
Reliance Industries Ltd | Equity | ₹35.66 Cr | 0.30% |
Blue Star Ltd | Equity | ₹34.92 Cr | 0.30% |
Ecos (India) Mobility & Hospitality Ltd | Equity | ₹34.21 Cr | 0.29% |
Krsnaa Diagnostics Ltd | Equity | ₹33.53 Cr | 0.29% |
Samvardhana Motherson International Ltd | Equity | ₹33.1 Cr | 0.28% |
Aditya Birla Sun Life AMC Ltd | Equity | ₹30.86 Cr | 0.26% |
Krishna Institute of Medical Sciences Ltd | Equity | ₹30.69 Cr | 0.26% |
National Aluminium Co Ltd | Equity | ₹30.48 Cr | 0.26% |
KEC International Ltd | Equity | ₹30.39 Cr | 0.26% |
Jyothy Labs Ltd | Equity | ₹30.3 Cr | 0.26% |
Emcure Pharmaceuticals Ltd | Equity | ₹29.78 Cr | 0.25% |
RHI Magnesita India Ltd | Equity | ₹29.46 Cr | 0.25% |
Net Receivables/Payables | Cash - Collateral | ₹-28.81 Cr | 0.25% |
INOX Green Energy Services Ltd | Equity | ₹28.74 Cr | 0.24% |
Mahindra Lifespace Developers Ltd | Equity | ₹28.24 Cr | 0.24% |
J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹28.13 Cr | 0.24% |
Alicon Castalloy Ltd | Equity | ₹27.99 Cr | 0.24% |
Zee Entertainment Enterprises Ltd | Equity | ₹27.96 Cr | 0.24% |
Quess Corp Ltd | Equity | ₹27.87 Cr | 0.24% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹26.31 Cr | 0.22% |
Keystone Realtors Ltd | Equity | ₹25.88 Cr | 0.22% |
Ujjivan Small Finance Bank Ltd Ordinary Shares | Equity | ₹25.43 Cr | 0.22% |
Satin Creditcare Network Ltd | Equity | ₹23.85 Cr | 0.20% |
Concord Enviro Systems Ltd | Equity | ₹23.72 Cr | 0.20% |
Innova Captab Ltd | Equity | ₹23 Cr | 0.20% |
Gulf Oil Lubricants India Ltd | Equity | ₹22.9 Cr | 0.19% |
GPT Healthcare Ltd | Equity | ₹22.78 Cr | 0.19% |
GMM Pfaudler Ltd | Equity | ₹22.44 Cr | 0.19% |
Steel Strips Wheels Ltd | Equity | ₹22.4 Cr | 0.19% |
Rane Holdings Ltd | Equity | ₹22.16 Cr | 0.19% |
Exide Industries Ltd | Equity | ₹22.13 Cr | 0.19% |
JK Lakshmi Cement Ltd | Equity | ₹21.64 Cr | 0.18% |
UPL Ltd | Equity | ₹21.49 Cr | 0.18% |
Bank of India | Equity | ₹21.23 Cr | 0.18% |
Affle 3i Ltd | Equity | ₹21.23 Cr | 0.18% |
Emami Ltd | Equity | ₹20.52 Cr | 0.17% |
Bharat Forge Ltd | Equity | ₹20.48 Cr | 0.17% |
Garware Hi-Tech Films Ltd | Equity | ₹20.32 Cr | 0.17% |
Apeejay Surrendra Park Hotels Ltd | Equity | ₹20.17 Cr | 0.17% |
Vintage Coffee & Beverages Ltd | Equity | ₹19.81 Cr | 0.17% |
FDC Ltd | Equity | ₹19.59 Cr | 0.17% |
Heritage Foods Ltd | Equity | ₹19.53 Cr | 0.17% |
VRL Logistics Ltd | Equity | ₹19.36 Cr | 0.16% |
Bansal Wire Industries Ltd | Equity | ₹19.36 Cr | 0.16% |
IndiaMART InterMESH Ltd | Equity | ₹19.35 Cr | 0.16% |
Greenpanel Industries Ltd Ordinary Shares | Equity | ₹19.1 Cr | 0.16% |
Pondy Oxides And Chemicals Ltd | Equity | ₹19.04 Cr | 0.16% |
TBO Tek Ltd | Equity | ₹18.65 Cr | 0.16% |
Star Health and Allied Insurance Co Ltd | Equity | ₹17.95 Cr | 0.15% |
JK Tyre & Industries Ltd | Equity | ₹17.48 Cr | 0.15% |
Sterlite Technologies Ltd | Equity | ₹16.97 Cr | 0.14% |
Mayur Uniquoters Ltd | Equity | ₹16.15 Cr | 0.14% |
Artemis Medicare Services Ltd Ordinary Shares | Equity | ₹15.83 Cr | 0.13% |
Bluspring Enterpri | Equity | ₹15.56 Cr | 0.13% |
JSW Energy Ltd | Equity | ₹15.32 Cr | 0.13% |
Kilburn Engineering Ltd | Equity | ₹14.38 Cr | 0.12% |
Digitide Solutions | Equity | ₹12.94 Cr | 0.11% |
Aegis Vopak Termin | Equity | ₹12 Cr | 0.10% |
AstraZeneca Pharma India Ltd | Equity | ₹11.5 Cr | 0.10% |
Chemplast Sanmar Ltd | Equity | ₹11.36 Cr | 0.10% |
IRM Energy Ltd | Equity | ₹11.14 Cr | 0.09% |
Yatra Online Ltd | Equity | ₹11.13 Cr | 0.09% |
Orchid Pharma Ltd | Equity | ₹10.93 Cr | 0.09% |
MOIL Ltd | Equity | ₹10.48 Cr | 0.09% |
Landmark Cars Ltd | Equity | ₹10.48 Cr | 0.09% |
Godavari Biorefineries Ltd | Equity | ₹10.02 Cr | 0.09% |
Central Depository Services (India) Ltd | Equity | ₹9.53 Cr | 0.08% |
360 One Wam Ltd Ordinary Shares | Equity | ₹9.32 Cr | 0.08% |
Gujarat State Petronet Ltd | Equity | ₹9.11 Cr | 0.08% |
Metropolis Healthcare Ltd | Equity | ₹8.54 Cr | 0.07% |
Cash Margin - Ccil | Cash - Repurchase Agreement | ₹8.48 Cr | 0.07% |
Arvind Fashions Ltd | Equity | ₹7.93 Cr | 0.07% |
Suryoday Small Finance Bank Ltd | Equity | ₹6.5 Cr | 0.06% |
Laxmi Dental Ltd | Equity | ₹6.17 Cr | 0.05% |
Stl Networks Limit | Equity | ₹6.1 Cr | 0.05% |
KRN Heat Exchanger and Refrigeration Ltd | Equity | ₹6.05 Cr | 0.05% |
Rishabh Instruments Ltd | Equity | ₹5.28 Cr | 0.04% |
Dam Capital Advisors Ltd | Equity | ₹4.79 Cr | 0.04% |
UPL Ltd Ordinary Shares (Partly Paid Rs.1) | Equity | ₹4.12 Cr | 0.04% |
GNA Axles Ltd | Equity | ₹4.06 Cr | 0.03% |
Butterfly Gandhimathi Appliances Ltd | Equity | ₹3.92 Cr | 0.03% |
Mahindra Lifespace Developers Limited ** | Equity | ₹2.74 Cr | 0.02% |
Religare Enterprises Ltd | Equity | ₹2.21 Cr | 0.02% |
Cash Margin - Derivatives | Cash - Collateral | ₹2 Cr | 0.02% |
Jindal Saw Ltd | Equity | ₹1.27 Cr | 0.01% |
Cash / Bank Balance | Cash - Collateral | ₹0.19 Cr | 0.00% |
Windlas Biotech Ltd | Equity | ₹0.1 Cr | 0.00% |
PG Electroplast Ltd | Equity | ₹0.08 Cr | 0.00% |
Large Cap Stocks
5.73%
Mid Cap Stocks
9.03%
Small Cap Stocks
71.52%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹2,215.01 Cr | 18.86% |
Industrials | ₹1,575.81 Cr | 13.42% |
Consumer Cyclical | ₹1,476.51 Cr | 12.57% |
Healthcare | ₹1,407.46 Cr | 11.98% |
Basic Materials | ₹1,200.07 Cr | 10.22% |
Real Estate | ₹985.46 Cr | 8.39% |
Consumer Defensive | ₹583.47 Cr | 4.97% |
Technology | ₹453.31 Cr | 3.86% |
Utilities | ₹176.02 Cr | 1.50% |
Communication Services | ₹68.55 Cr | 0.58% |
Energy | ₹35.66 Cr | 0.30% |
Standard Deviation
This fund
17.80%
Cat. avg.
17.23%
Lower the better
Sharpe Ratio
This fund
1.44
Cat. avg.
0.95
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.58
Higher the better
Since January 2023
Since June 2023
Since October 2023
Since June 2024
ISIN INF194KB1AJ8 | Expense Ratio 1.68% | Exit Load 1.00% | Fund Size ₹11,744 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 (01-Jul-25)
Returns (Since Inception)
Fund Size
₹11,744 Cr
Expense Ratio
1.68%
ISIN
INF194KB1AJ8
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
+12.49%
+4.66% (Cat Avg.)
3 Years
+35.07%
+26.86% (Cat Avg.)
5 Years
+36.37%
+33.86% (Cat Avg.)
Since Inception
+33.67%
— (Cat Avg.)
Equity | ₹10,226.7 Cr | 87.08% |
Others | ₹1,517 Cr | 12.92% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Triparty Repo Trp_020625 | Cash - Repurchase Agreement | ₹1,535.15 Cr | 13.07% |
Sobha Ltd | Equity | ₹368.37 Cr | 3.14% |
LT Foods Ltd | Equity | ₹295.9 Cr | 2.52% |
The South Indian Bank Ltd | Equity | ₹279.69 Cr | 2.38% |
Cholamandalam Financial Holdings Ltd | Equity | ₹240.13 Cr | 2.04% |
PCBL Chemical Ltd | Equity | ₹213.09 Cr | 1.81% |
Apar Industries Ltd | Equity | ₹211.45 Cr | 1.80% |
REC Ltd | Equity | ₹197.62 Cr | 1.68% |
Arvind Ltd | Equity | ₹189.36 Cr | 1.61% |
Yatharth Hospital and Trauma Care Services Ltd | Equity | ₹166.72 Cr | 1.42% |
Power Finance Corp Ltd | Equity | ₹160.94 Cr | 1.37% |
Shaily Engineering Plastics Ltd | Equity | ₹158 Cr | 1.35% |
TVS Holdings Ltd | Equity | ₹142.23 Cr | 1.21% |
Karnataka Bank Ltd | Equity | ₹138.86 Cr | 1.18% |
Inox Wind Energy Ltd Ordinary Shares | Equity | ₹135.76 Cr | 1.16% |
TARC Ltd Ordinary Shares | Equity | ₹127.45 Cr | 1.09% |
Sanathan Textiles Ltd | Equity | ₹127.4 Cr | 1.08% |
Motilal Oswal Financial Services Ltd | Equity | ₹125.11 Cr | 1.07% |
Glenmark Pharmaceuticals Ltd | Equity | ₹121.8 Cr | 1.04% |
Prestige Estates Projects Ltd | Equity | ₹117.27 Cr | 1.00% |
Manappuram Finance Ltd | Equity | ₹116.45 Cr | 0.99% |
Kirloskar Oil Engines Ltd | Equity | ₹113.83 Cr | 0.97% |
Nitin Spinners Ltd | Equity | ₹113.23 Cr | 0.96% |
eClerx Services Ltd | Equity | ₹111.08 Cr | 0.95% |
Repco Home Finance Ltd | Equity | ₹109.73 Cr | 0.93% |
Rashi Peripherals Ltd | Equity | ₹107.85 Cr | 0.92% |
Jubilant Pharmova Ltd | Equity | ₹103.56 Cr | 0.88% |
Shilpa Medicare Ltd | Equity | ₹102.17 Cr | 0.87% |
PNB Housing Finance Ltd | Equity | ₹98.9 Cr | 0.84% |
Kolte-Patil Developers Ltd | Equity | ₹97.19 Cr | 0.83% |
Cyient Ltd | Equity | ₹96.08 Cr | 0.82% |
IndusInd Bank Ltd | Equity | ₹93.15 Cr | 0.79% |
Angel One Ltd Ordinary Shares | Equity | ₹91.17 Cr | 0.78% |
Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹90.14 Cr | 0.77% |
Jupiter Wagons Ltd | Equity | ₹87.49 Cr | 0.74% |
Amara Raja Energy & Mobility Ltd | Equity | ₹82.83 Cr | 0.71% |
Signatureglobal (India) Ltd | Equity | ₹81.75 Cr | 0.70% |
Godawari Power & Ispat Ltd | Equity | ₹79.4 Cr | 0.68% |
Kirloskar Ferrous Industries Ltd | Equity | ₹77.17 Cr | 0.66% |
Inox Wind Ltd | Equity | ₹75.57 Cr | 0.64% |
Vedanta Ltd | Equity | ₹75.54 Cr | 0.64% |
Great Eastern Shipping Co Ltd | Equity | ₹74.66 Cr | 0.64% |
Aurobindo Pharma Ltd | Equity | ₹74.66 Cr | 0.64% |
Wockhardt Ltd | Equity | ₹73.91 Cr | 0.63% |
Strides Pharma Science Ltd | Equity | ₹72.44 Cr | 0.62% |
Can Fin Homes Ltd | Equity | ₹72.2 Cr | 0.61% |
GE Vernova T&D India Ltd | Equity | ₹72.18 Cr | 0.61% |
Piramal Pharma Ltd | Equity | ₹72.15 Cr | 0.61% |
Juniper Hotels Ltd | Equity | ₹71.18 Cr | 0.61% |
NCC Ltd | Equity | ₹71.09 Cr | 0.61% |
Senco Gold Ltd | Equity | ₹68.31 Cr | 0.58% |
Eris Lifesciences Ltd Registered Shs | Equity | ₹67.62 Cr | 0.58% |
Nuvama Wealth Management Ltd | Equity | ₹67.15 Cr | 0.57% |
Bank of Baroda | Equity | ₹65.8 Cr | 0.56% |
Fedbank Financial Services Ltd | Equity | ₹64.94 Cr | 0.55% |
Birlasoft Ltd | Equity | ₹63.9 Cr | 0.54% |
S H Kelkar & Co Ltd | Equity | ₹63.34 Cr | 0.54% |
Neuland Laboratories Ltd | Equity | ₹61.38 Cr | 0.52% |
Radico Khaitan Ltd | Equity | ₹59.66 Cr | 0.51% |
Stove Kraft Ltd Ordinary Shares | Equity | ₹59.6 Cr | 0.51% |
Computer Age Management Services Ltd Ordinary Shares | Equity | ₹56.74 Cr | 0.48% |
Spicejet Ltd | Equity | ₹56.51 Cr | 0.48% |
Aditya Birla Real Estate Ltd | Equity | ₹56.34 Cr | 0.48% |
Power Mech Projects Ltd | Equity | ₹55.68 Cr | 0.47% |
Tilaknagar Industries Ltd | Equity | ₹55.21 Cr | 0.47% |
Sansera Engineering Ltd | Equity | ₹54.67 Cr | 0.47% |
P N Gadgil Jewellers Ltd | Equity | ₹53.76 Cr | 0.46% |
EFC (I) Ltd | Equity | ₹52.15 Cr | 0.44% |
Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹51.88 Cr | 0.44% |
Updater Services Ltd | Equity | ₹51.34 Cr | 0.44% |
Punjab National Bank | Equity | ₹50.3 Cr | 0.43% |
Baazar Style Retail Ltd | Equity | ₹50.29 Cr | 0.43% |
Kewal Kiran Clothing Ltd | Equity | ₹49.04 Cr | 0.42% |
Ethos Ltd | Equity | ₹48.04 Cr | 0.41% |
Sunteck Realty Ltd | Equity | ₹47.93 Cr | 0.41% |
Multi Commodity Exchange of India Ltd | Equity | ₹46.05 Cr | 0.39% |
Epigral Ltd | Equity | ₹45.64 Cr | 0.39% |
DCB Bank Ltd | Equity | ₹45.12 Cr | 0.38% |
Hi-Tech Pipes Ltd | Equity | ₹44.89 Cr | 0.38% |
Vishnu Chemicals Ltd | Equity | ₹44.67 Cr | 0.38% |
NLC India Ltd | Equity | ₹44.03 Cr | 0.37% |
CESC Ltd | Equity | ₹43.97 Cr | 0.37% |
Archean Chemical Industries Ltd | Equity | ₹43.95 Cr | 0.37% |
KFin Technologies Ltd | Equity | ₹43.32 Cr | 0.37% |
Triveni Engineering & Industries Ltd | Equity | ₹42.78 Cr | 0.36% |
Akums Drugs and Pharmaceuticals Ltd | Equity | ₹42.6 Cr | 0.36% |
Sagility India Ltd | Equity | ₹42.57 Cr | 0.36% |
Mastek Ltd | Equity | ₹42.04 Cr | 0.36% |
Sapphire Foods India Ltd | Equity | ₹40.58 Cr | 0.35% |
Bombay Burmah Trading Corp Ltd | Equity | ₹39.76 Cr | 0.34% |
Arvind SmartSpaces Ltd | Equity | ₹39.23 Cr | 0.33% |
Lumax Auto Technologies Ltd | Equity | ₹38.86 Cr | 0.33% |
OneSource Specialty Pharma Ltd | Equity | ₹38.54 Cr | 0.33% |
Electronics Mart India Ltd | Equity | ₹38.28 Cr | 0.33% |
Eternal Ltd | Equity | ₹38.25 Cr | 0.33% |
Medplus Health Services Ltd | Equity | ₹38.14 Cr | 0.32% |
Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹37.6 Cr | 0.32% |
Godrej Industries Ltd | Equity | ₹36.97 Cr | 0.31% |
Eureka Forbes Ltd | Equity | ₹36.9 Cr | 0.31% |
Marksans Pharma Ltd | Equity | ₹36.75 Cr | 0.31% |
SIS Ltd Ordinary Shares | Equity | ₹36.19 Cr | 0.31% |
Greenply Industries Ltd | Equity | ₹35.88 Cr | 0.31% |
Reliance Industries Ltd | Equity | ₹35.66 Cr | 0.30% |
Blue Star Ltd | Equity | ₹34.92 Cr | 0.30% |
Ecos (India) Mobility & Hospitality Ltd | Equity | ₹34.21 Cr | 0.29% |
Krsnaa Diagnostics Ltd | Equity | ₹33.53 Cr | 0.29% |
Samvardhana Motherson International Ltd | Equity | ₹33.1 Cr | 0.28% |
Aditya Birla Sun Life AMC Ltd | Equity | ₹30.86 Cr | 0.26% |
Krishna Institute of Medical Sciences Ltd | Equity | ₹30.69 Cr | 0.26% |
National Aluminium Co Ltd | Equity | ₹30.48 Cr | 0.26% |
KEC International Ltd | Equity | ₹30.39 Cr | 0.26% |
Jyothy Labs Ltd | Equity | ₹30.3 Cr | 0.26% |
Emcure Pharmaceuticals Ltd | Equity | ₹29.78 Cr | 0.25% |
RHI Magnesita India Ltd | Equity | ₹29.46 Cr | 0.25% |
Net Receivables/Payables | Cash - Collateral | ₹-28.81 Cr | 0.25% |
INOX Green Energy Services Ltd | Equity | ₹28.74 Cr | 0.24% |
Mahindra Lifespace Developers Ltd | Equity | ₹28.24 Cr | 0.24% |
J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹28.13 Cr | 0.24% |
Alicon Castalloy Ltd | Equity | ₹27.99 Cr | 0.24% |
Zee Entertainment Enterprises Ltd | Equity | ₹27.96 Cr | 0.24% |
Quess Corp Ltd | Equity | ₹27.87 Cr | 0.24% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹26.31 Cr | 0.22% |
Keystone Realtors Ltd | Equity | ₹25.88 Cr | 0.22% |
Ujjivan Small Finance Bank Ltd Ordinary Shares | Equity | ₹25.43 Cr | 0.22% |
Satin Creditcare Network Ltd | Equity | ₹23.85 Cr | 0.20% |
Concord Enviro Systems Ltd | Equity | ₹23.72 Cr | 0.20% |
Innova Captab Ltd | Equity | ₹23 Cr | 0.20% |
Gulf Oil Lubricants India Ltd | Equity | ₹22.9 Cr | 0.19% |
GPT Healthcare Ltd | Equity | ₹22.78 Cr | 0.19% |
GMM Pfaudler Ltd | Equity | ₹22.44 Cr | 0.19% |
Steel Strips Wheels Ltd | Equity | ₹22.4 Cr | 0.19% |
Rane Holdings Ltd | Equity | ₹22.16 Cr | 0.19% |
Exide Industries Ltd | Equity | ₹22.13 Cr | 0.19% |
JK Lakshmi Cement Ltd | Equity | ₹21.64 Cr | 0.18% |
UPL Ltd | Equity | ₹21.49 Cr | 0.18% |
Bank of India | Equity | ₹21.23 Cr | 0.18% |
Affle 3i Ltd | Equity | ₹21.23 Cr | 0.18% |
Emami Ltd | Equity | ₹20.52 Cr | 0.17% |
Bharat Forge Ltd | Equity | ₹20.48 Cr | 0.17% |
Garware Hi-Tech Films Ltd | Equity | ₹20.32 Cr | 0.17% |
Apeejay Surrendra Park Hotels Ltd | Equity | ₹20.17 Cr | 0.17% |
Vintage Coffee & Beverages Ltd | Equity | ₹19.81 Cr | 0.17% |
FDC Ltd | Equity | ₹19.59 Cr | 0.17% |
Heritage Foods Ltd | Equity | ₹19.53 Cr | 0.17% |
VRL Logistics Ltd | Equity | ₹19.36 Cr | 0.16% |
Bansal Wire Industries Ltd | Equity | ₹19.36 Cr | 0.16% |
IndiaMART InterMESH Ltd | Equity | ₹19.35 Cr | 0.16% |
Greenpanel Industries Ltd Ordinary Shares | Equity | ₹19.1 Cr | 0.16% |
Pondy Oxides And Chemicals Ltd | Equity | ₹19.04 Cr | 0.16% |
TBO Tek Ltd | Equity | ₹18.65 Cr | 0.16% |
Star Health and Allied Insurance Co Ltd | Equity | ₹17.95 Cr | 0.15% |
JK Tyre & Industries Ltd | Equity | ₹17.48 Cr | 0.15% |
Sterlite Technologies Ltd | Equity | ₹16.97 Cr | 0.14% |
Mayur Uniquoters Ltd | Equity | ₹16.15 Cr | 0.14% |
Artemis Medicare Services Ltd Ordinary Shares | Equity | ₹15.83 Cr | 0.13% |
Bluspring Enterpri | Equity | ₹15.56 Cr | 0.13% |
JSW Energy Ltd | Equity | ₹15.32 Cr | 0.13% |
Kilburn Engineering Ltd | Equity | ₹14.38 Cr | 0.12% |
Digitide Solutions | Equity | ₹12.94 Cr | 0.11% |
Aegis Vopak Termin | Equity | ₹12 Cr | 0.10% |
AstraZeneca Pharma India Ltd | Equity | ₹11.5 Cr | 0.10% |
Chemplast Sanmar Ltd | Equity | ₹11.36 Cr | 0.10% |
IRM Energy Ltd | Equity | ₹11.14 Cr | 0.09% |
Yatra Online Ltd | Equity | ₹11.13 Cr | 0.09% |
Orchid Pharma Ltd | Equity | ₹10.93 Cr | 0.09% |
MOIL Ltd | Equity | ₹10.48 Cr | 0.09% |
Landmark Cars Ltd | Equity | ₹10.48 Cr | 0.09% |
Godavari Biorefineries Ltd | Equity | ₹10.02 Cr | 0.09% |
Central Depository Services (India) Ltd | Equity | ₹9.53 Cr | 0.08% |
360 One Wam Ltd Ordinary Shares | Equity | ₹9.32 Cr | 0.08% |
Gujarat State Petronet Ltd | Equity | ₹9.11 Cr | 0.08% |
Metropolis Healthcare Ltd | Equity | ₹8.54 Cr | 0.07% |
Cash Margin - Ccil | Cash - Repurchase Agreement | ₹8.48 Cr | 0.07% |
Arvind Fashions Ltd | Equity | ₹7.93 Cr | 0.07% |
Suryoday Small Finance Bank Ltd | Equity | ₹6.5 Cr | 0.06% |
Laxmi Dental Ltd | Equity | ₹6.17 Cr | 0.05% |
Stl Networks Limit | Equity | ₹6.1 Cr | 0.05% |
KRN Heat Exchanger and Refrigeration Ltd | Equity | ₹6.05 Cr | 0.05% |
Rishabh Instruments Ltd | Equity | ₹5.28 Cr | 0.04% |
Dam Capital Advisors Ltd | Equity | ₹4.79 Cr | 0.04% |
UPL Ltd Ordinary Shares (Partly Paid Rs.1) | Equity | ₹4.12 Cr | 0.04% |
GNA Axles Ltd | Equity | ₹4.06 Cr | 0.03% |
Butterfly Gandhimathi Appliances Ltd | Equity | ₹3.92 Cr | 0.03% |
Mahindra Lifespace Developers Limited ** | Equity | ₹2.74 Cr | 0.02% |
Religare Enterprises Ltd | Equity | ₹2.21 Cr | 0.02% |
Cash Margin - Derivatives | Cash - Collateral | ₹2 Cr | 0.02% |
Jindal Saw Ltd | Equity | ₹1.27 Cr | 0.01% |
Cash / Bank Balance | Cash - Collateral | ₹0.19 Cr | 0.00% |
Windlas Biotech Ltd | Equity | ₹0.1 Cr | 0.00% |
PG Electroplast Ltd | Equity | ₹0.08 Cr | 0.00% |
Large Cap Stocks
5.73%
Mid Cap Stocks
9.03%
Small Cap Stocks
71.52%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹2,215.01 Cr | 18.86% |
Industrials | ₹1,575.81 Cr | 13.42% |
Consumer Cyclical | ₹1,476.51 Cr | 12.57% |
Healthcare | ₹1,407.46 Cr | 11.98% |
Basic Materials | ₹1,200.07 Cr | 10.22% |
Real Estate | ₹985.46 Cr | 8.39% |
Consumer Defensive | ₹583.47 Cr | 4.97% |
Technology | ₹453.31 Cr | 3.86% |
Utilities | ₹176.02 Cr | 1.50% |
Communication Services | ₹68.55 Cr | 0.58% |
Energy | ₹35.66 Cr | 0.30% |
Standard Deviation
This fund
17.80%
Cat. avg.
17.23%
Lower the better
Sharpe Ratio
This fund
1.44
Cat. avg.
0.95
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.58
Higher the better
Since January 2023
Since June 2023
Since October 2023
Since June 2024
ISIN INF194KB1AJ8 | Expense Ratio 1.68% | Exit Load 1.00% | Fund Size ₹11,744 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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