Fund Size
₹7,534 Cr
Expense Ratio
1.72%
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
+59.88%
+37.54% (Cat Avg.)
3 Years
+26.47%
+22.69% (Cat Avg.)
Since Inception
+38.64%
— (Cat Avg.)
Equity | ₹6,773.82 Cr | 89.91% |
Others | ₹760.38 Cr | 10.09% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Triparty Repo Trp_011024 | Cash - Repurchase Agreement | ₹764.31 Cr | 9.00% |
PCBL Ltd | Equity | ₹268.17 Cr | 3.16% |
Cholamandalam Financial Holdings Ltd | Equity | ₹221.4 Cr | 2.61% |
LT Foods Ltd | Equity | ₹206.19 Cr | 2.43% |
Cash / Bank Balance | Cash - Collateral | ₹133.97 Cr | 1.58% |
Karnataka Bank Ltd | Equity | ₹133.74 Cr | 1.58% |
Apar Industries Ltd | Equity | ₹131.9 Cr | 1.55% |
Shaily Engineering Plastics Ltd | Equity | ₹126.41 Cr | 1.49% |
TVS Holdings Ltd | Equity | ₹122 Cr | 1.44% |
Arvind Ltd | Equity | ₹115.6 Cr | 1.36% |
REC Ltd | Equity | ₹115.04 Cr | 1.36% |
The South Indian Bank Ltd | Equity | ₹111.23 Cr | 1.31% |
Sobha Ltd | Equity | ₹108.9 Cr | 1.28% |
Rashi Peripherals Ltd | Equity | ₹104.05 Cr | 1.23% |
Motilal Oswal Financial Services Ltd | Equity | ₹99.48 Cr | 1.17% |
Vedanta Ltd | Equity | ₹97.45 Cr | 1.15% |
eClerx Services Ltd | Equity | ₹94.88 Cr | 1.12% |
Inox Wind Ltd | Equity | ₹94.38 Cr | 1.11% |
Power Finance Corp Ltd | Equity | ₹91.02 Cr | 1.07% |
Stove Kraft Ltd Ordinary Shares | Equity | ₹90.64 Cr | 1.07% |
Nitin Spinners Ltd | Equity | ₹90.47 Cr | 1.07% |
Glenmark Pharmaceuticals Ltd | Equity | ₹82.03 Cr | 0.97% |
Shilpa Medicare Ltd | Equity | ₹80.24 Cr | 0.95% |
Kirloskar Ferrous Industries Ltd | Equity | ₹79.78 Cr | 0.94% |
IndusInd Bank Ltd | Equity | ₹78.64 Cr | 0.93% |
Spicejet Ltd | Equity | ₹77.56 Cr | 0.91% |
Manappuram Finance Ltd | Equity | ₹74.38 Cr | 0.88% |
Angel One Ltd Ordinary Shares | Equity | ₹72.13 Cr | 0.85% |
Prestige Estates Projects Ltd | Equity | ₹71.93 Cr | 0.85% |
Quess Corp Ltd | Equity | ₹68.81 Cr | 0.81% |
Kolte-Patil Developers Ltd | Equity | ₹67.7 Cr | 0.80% |
PNB Housing Finance Ltd | Equity | ₹66.76 Cr | 0.79% |
Amara Raja Energy & Mobility Ltd | Equity | ₹66.26 Cr | 0.78% |
Cyient Ltd | Equity | ₹65.45 Cr | 0.77% |
Fedbank Financial Services Ltd | Equity | ₹64.94 Cr | 0.77% |
Birlasoft Ltd | Equity | ₹64.67 Cr | 0.76% |
Punjab National Bank | Equity | ₹61.9 Cr | 0.73% |
Piramal Pharma Ltd | Equity | ₹61.38 Cr | 0.72% |
Eris Lifesciences Ltd Registered Shs | Equity | ₹61.34 Cr | 0.72% |
Jupiter Wagons Ltd | Equity | ₹59.78 Cr | 0.70% |
Great Eastern Shipping Co Ltd | Equity | ₹59.22 Cr | 0.70% |
Ethos Ltd | Equity | ₹58.04 Cr | 0.68% |
Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹57.49 Cr | 0.68% |
S H Kelkar & Co Ltd | Equity | ₹57.25 Cr | 0.67% |
Updater Services Ltd | Equity | ₹56.76 Cr | 0.67% |
TARC Ltd Ordinary Shares | Equity | ₹56.14 Cr | 0.66% |
Kewal Kiran Clothing Ltd | Equity | ₹54.86 Cr | 0.65% |
Inox Wind Energy Ltd Ordinary Shares | Equity | ₹54.56 Cr | 0.64% |
Computer Age Management Services Ltd Ordinary Shares | Equity | ₹54.45 Cr | 0.64% |
Kirloskar Oil Engines Ltd | Equity | ₹53.69 Cr | 0.63% |
Triveni Engineering & Industries Ltd | Equity | ₹53.49 Cr | 0.63% |
Radico Khaitan Ltd | Equity | ₹53.43 Cr | 0.63% |
Repco Home Finance Ltd | Equity | ₹52.45 Cr | 0.62% |
Sunteck Realty Ltd | Equity | ₹52.38 Cr | 0.62% |
NLC India Ltd | Equity | ₹49.88 Cr | 0.59% |
NCC Ltd | Equity | ₹49.12 Cr | 0.58% |
Bank of Baroda | Equity | ₹48.04 Cr | 0.57% |
Sapphire Foods India Ltd | Equity | ₹47.93 Cr | 0.56% |
Godrej Industries Ltd | Equity | ₹47.74 Cr | 0.56% |
Blue Star Ltd | Equity | ₹47.73 Cr | 0.56% |
Net Receivables/Payables | Cash - Collateral | ₹-47.59 Cr | 0.56% |
Godawari Power & Ispat Ltd | Equity | ₹47.32 Cr | 0.56% |
Multi Commodity Exchange of India Ltd | Equity | ₹47.3 Cr | 0.56% |
Sobha Ltd Ordinary Shares (Partly Paid Rs.5) | Equity | ₹46.78 Cr | 0.55% |
Zomato Ltd | Equity | ₹46.32 Cr | 0.55% |
Signatureglobal (India) Ltd | Equity | ₹46.01 Cr | 0.54% |
Aurobindo Pharma Ltd | Equity | ₹45.21 Cr | 0.53% |
Neuland Laboratories Limited | Equity | ₹44.71 Cr | 0.53% |
Yatharth Hospital and Trauma Care Services Ltd | Equity | ₹44.48 Cr | 0.52% |
SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹44.35 Cr | 0.52% |
Reliance Industries Ltd | Equity | ₹43.71 Cr | 0.51% |
Bombay Burmah Trading Corp Ltd | Equity | ₹42.84 Cr | 0.50% |
Power Mech Projects Ltd | Equity | ₹42.8 Cr | 0.50% |
Garware Hi-Tech Films Ltd | Equity | ₹41.58 Cr | 0.49% |
ICICI Securities Ltd | Equity | ₹41.34 Cr | 0.49% |
CESC Ltd | Equity | ₹40.88 Cr | 0.48% |
Kaynes Technology India Ltd | Equity | ₹39.77 Cr | 0.47% |
One97 Communications Ltd | Equity | ₹39.2 Cr | 0.46% |
Baazar Style Retail Ltd | Equity | ₹38.59 Cr | 0.45% |
INOX Green Energy Services Ltd | Equity | ₹37.69 Cr | 0.44% |
Greenply Industries Ltd | Equity | ₹37.46 Cr | 0.44% |
National Aluminium Co Ltd | Equity | ₹37.43 Cr | 0.44% |
Alicon Castalloy Ltd | Equity | ₹37.13 Cr | 0.44% |
AstraZeneca Pharma India Ltd | Equity | ₹36.88 Cr | 0.43% |
Orient Cement Ltd | Equity | ₹36.6 Cr | 0.43% |
Krsnaa Diagnostics Ltd | Equity | ₹36.33 Cr | 0.43% |
UPL Ltd | Equity | ₹36.01 Cr | 0.42% |
Eureka Forbes Ltd | Equity | ₹35.59 Cr | 0.42% |
Jubilant Pharmova Ltd | Equity | ₹34.87 Cr | 0.41% |
Krishna Institute of Medical Sciences Ltd | Equity | ₹34.31 Cr | 0.40% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹33.45 Cr | 0.39% |
Ecos (India) Mobility & Hospitality Ltd | Equity | ₹33.17 Cr | 0.39% |
Abbott India Ltd | Equity | ₹32.84 Cr | 0.39% |
RHI Magnesita India Ltd | Equity | ₹32.8 Cr | 0.39% |
KFin Technologies Ltd | Equity | ₹32.73 Cr | 0.39% |
Lumax Auto Technologies Ltd | Equity | ₹31.97 Cr | 0.38% |
Akums Drugs and Pharmaceuticals Ltd | Equity | ₹31.52 Cr | 0.37% |
Medplus Health Services Ltd | Equity | ₹31.28 Cr | 0.37% |
Vishnu Chemicals Ltd | Equity | ₹31.13 Cr | 0.37% |
Tilaknagar Industries Ltd | Equity | ₹30.93 Cr | 0.36% |
Arvind SmartSpaces Ltd | Equity | ₹30.61 Cr | 0.36% |
Senco Gold Ltd | Equity | ₹29.92 Cr | 0.35% |
Sterlite Technologies Ltd | Equity | ₹29.73 Cr | 0.35% |
Samvardhana Motherson International Ltd | Equity | ₹29.71 Cr | 0.35% |
Emcure Pharmaceuticals Ltd | Equity | ₹29.18 Cr | 0.34% |
Jyothy Labs Ltd | Equity | ₹29.01 Cr | 0.34% |
Exide Industries Ltd | Equity | ₹28.75 Cr | 0.34% |
Affle India Ltd | Equity | ₹27.75 Cr | 0.33% |
Indus Towers Ltd Ordinary Shares | Equity | ₹27.47 Cr | 0.32% |
Marksans Pharma Ltd | Equity | ₹26.93 Cr | 0.32% |
Emami Ltd | Equity | ₹26.92 Cr | 0.32% |
Gulf Oil Lubricants India Ltd | Equity | ₹26.72 Cr | 0.31% |
Greenpanel Industries Ltd Ordinary Shares | Equity | ₹25.8 Cr | 0.30% |
Bansal Wire Industries Ltd | Equity | ₹25.72 Cr | 0.30% |
GPT Healthcare Ltd | Equity | ₹25.57 Cr | 0.30% |
P N Gadgil Jewellers Ltd | Equity | ₹25.51 Cr | 0.30% |
GE T&D India Ltd | Equity | ₹25.22 Cr | 0.30% |
Bharat Dynamics Ltd Ordinary Shares | Equity | ₹25.06 Cr | 0.30% |
Innova Captab Ltd | Equity | ₹24.8 Cr | 0.29% |
Electronics Mart India Ltd | Equity | ₹24.19 Cr | 0.28% |
FDC Ltd | Equity | ₹24.08 Cr | 0.28% |
J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹24.04 Cr | 0.28% |
Keystone Realtors Ltd | Equity | ₹23.79 Cr | 0.28% |
Archean Chemical Industries Ltd | Equity | ₹23.68 Cr | 0.28% |
JK Lakshmi Cement Ltd | Equity | ₹23.31 Cr | 0.27% |
Satin Creditcare Network Ltd | Equity | ₹22.86 Cr | 0.27% |
Heritage Foods Ltd | Equity | ₹22.52 Cr | 0.27% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹22.29 Cr | 0.26% |
Artemis Medicare Services Ltd Ordinary Shares | Equity | ₹22.22 Cr | 0.26% |
KEC International Ltd | Equity | ₹21.75 Cr | 0.26% |
Aditya Birla Sun Life AMC Ltd | Equity | ₹20.69 Cr | 0.24% |
Apeejay Surrendra Park Hotels Ltd | Equity | ₹20.66 Cr | 0.24% |
Juniper Hotels Ltd | Equity | ₹20.58 Cr | 0.24% |
Religare Enterprises Ltd | Equity | ₹20.39 Cr | 0.24% |
Suzlon Energy Ltd | Equity | ₹19.83 Cr | 0.23% |
DCB Bank Ltd | Equity | ₹19.49 Cr | 0.23% |
VRL Logistics Ltd | Equity | ₹19.47 Cr | 0.23% |
Bank of India | Equity | ₹19.26 Cr | 0.23% |
Ujjivan Small Finance Bank Ltd Ordinary Shares | Equity | ₹19.22 Cr | 0.23% |
LIC Housing Finance Ltd | Equity | ₹17.89 Cr | 0.21% |
Gujarat State Petronet Ltd | Equity | ₹17.38 Cr | 0.20% |
DCX System Ltd | Equity | ₹17.14 Cr | 0.20% |
Mayur Uniquoters Ltd | Equity | ₹16.74 Cr | 0.20% |
GMM Pfaudler Ltd | Equity | ₹16.57 Cr | 0.20% |
Orchid Pharma Ltd | Equity | ₹16.56 Cr | 0.20% |
Suven Pharmaceuticals Ltd | Equity | ₹16.09 Cr | 0.19% |
Yatra Online Ltd | Equity | ₹14.65 Cr | 0.17% |
Landmark Cars Ltd | Equity | ₹14.34 Cr | 0.17% |
Kirloskar Brothers Ltd | Equity | ₹13.98 Cr | 0.16% |
Chemplast Sanmar Ltd | Equity | ₹13.76 Cr | 0.16% |
Minda Corp Ltd | Equity | ₹13.41 Cr | 0.16% |
Jindal Steel & Power Ltd | Equity | ₹13.18 Cr | 0.16% |
Ami Organics Ltd | Equity | ₹13.07 Cr | 0.15% |
Kirloskar Pneumatic Co Ltd | Equity | ₹12.98 Cr | 0.15% |
Zen Technologies Ltd | Equity | ₹12.21 Cr | 0.14% |
Pearl Global Industries Ltd | Equity | ₹11.76 Cr | 0.14% |
Steel Strips Wheels Ltd | Equity | ₹11.53 Cr | 0.14% |
Craftsman Automation Ltd | Equity | ₹10.74 Cr | 0.13% |
MOIL Ltd | Equity | ₹10.11 Cr | 0.12% |
KRN Heat Exchanger and Refrigeration Ltd | Equity | ₹10 Cr | 0.12% |
E I D Parry India Ltd | Equity | ₹9.56 Cr | 0.11% |
Alkem Laboratories Ltd | Equity | ₹9.38 Cr | 0.11% |
IRM Energy Ltd | Equity | ₹8.29 Cr | 0.10% |
Chalet Hotels Ltd | Equity | ₹7.9 Cr | 0.09% |
Rishabh Instruments Ltd | Equity | ₹7.02 Cr | 0.08% |
Rane Holdings Ltd | Equity | ₹5.49 Cr | 0.06% |
Indigo Paints Ltd Ordinary Shares | Equity | ₹5.41 Cr | 0.06% |
Butterfly Gandhimathi Appliances Ltd | Equity | ₹4.68 Cr | 0.06% |
Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹4.37 Cr | 0.05% |
Cash Margin - Ccil | Cash - Repurchase Agreement | ₹4.07 Cr | 0.05% |
Brigade Enterprises Ltd | Equity | ₹3.05 Cr | 0.04% |
Cash Margin - Derivatives | Cash - Collateral | ₹2 Cr | 0.02% |
Large Cap Stocks
7.36%
Mid Cap Stocks
11.15%
Small Cap Stocks
68.58%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹1,563.94 Cr | 18.42% |
Industrials | ₹1,382.6 Cr | 16.29% |
Consumer Cyclical | ₹1,044.87 Cr | 12.31% |
Basic Materials | ₹1,011.5 Cr | 11.92% |
Healthcare | ₹889.04 Cr | 10.47% |
Real Estate | ₹507.29 Cr | 5.98% |
Technology | ₹470.19 Cr | 5.54% |
Consumer Defensive | ₹465.32 Cr | 5.48% |
Utilities | ₹154.1 Cr | 1.82% |
Communication Services | ₹55.22 Cr | 0.65% |
Energy | ₹43.71 Cr | 0.51% |
Standard Deviation
This fund
16.88%
Cat. avg.
14.65%
Lower the better
Sharpe Ratio
This fund
1.28
Cat. avg.
1.25
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.51
Higher the better
Since January 2023
Since June 2023
Since October 2023
Since February 2024
Since June 2024
ISIN INF194KB1AJ8 | Expense Ratio 1.72% | Exit Load 1.00% | Fund Size ₹7,534 Cr | Age 4 years 7 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.
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
SBI Small Cap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹34217.01 Cr | 32.2% |
PGIM India Small Cap Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹1605.07 Cr | 32.3% |
PGIM India Small Cap Fund Regular Growth Very High Risk | 2.1% | 0.0% | ₹1605.07 Cr | 30.3% |
HDFC Nifty Smallcap 250 ETF Very High Risk | 0.2% | - | ₹529.99 Cr | 39.5% |
Sundaram Small Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3502.82 Cr | 32.1% |
Bandhan Emerging Businesses Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹7534.20 Cr | 62.2% |
Bandhan Emerging Businesses Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹7534.20 Cr | 59.9% |
Quant Small Cap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹26644.74 Cr | 44.0% |
Axis Small Cap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹24766.00 Cr | 32.9% |
Axis Small Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹24766.00 Cr | 34.4% |
Total AUM
₹1,55,853 Cr
Address
6th Floor, 841, One World Center, Mumbai, 400013
Your principal amount will be at Very High Risk