Regular
NAV (25-Jul-24)
Returns (Since Inception)
Fund Size
₹5,880 Cr
Expense Ratio
1.77%
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
+70.69%
+48.58% (Cat Avg.)
3 Years
+26.11%
+25.57% (Cat Avg.)
Since Inception
+39.26%
— (Cat Avg.)
Equity | ₹5,516.57 Cr | 93.82% |
Others | ₹363.62 Cr | 6.18% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Triparty Repo | Cash - Repurchase Agreement | ₹363 Cr | 6.17% |
Cholamandalam Financial Holdings Ltd | Equity | ₹172.14 Cr | 2.93% |
Indus Towers Ltd Ordinary Shares | Equity | ₹152.08 Cr | 2.59% |
REC Ltd | Equity | ₹121.62 Cr | 2.07% |
Apar Industries Ltd | Equity | ₹113.54 Cr | 1.93% |
PCBL Ltd | Equity | ₹112.65 Cr | 1.92% |
Arvind Ltd | Equity | ₹111.14 Cr | 1.89% |
TVS Holdings Ltd | Equity | ₹109.41 Cr | 1.86% |
Shaily Engineering Plastics Ltd | Equity | ₹107.26 Cr | 1.82% |
Rashi Peripherals Ltd | Equity | ₹93.51 Cr | 1.59% |
LT Foods Ltd | Equity | ₹91.79 Cr | 1.56% |
Nitin Spinners Ltd | Equity | ₹91.54 Cr | 1.56% |
Power Finance Corp Ltd | Equity | ₹89.39 Cr | 1.52% |
Manappuram Finance Ltd | Equity | ₹83.76 Cr | 1.42% |
Kirloskar Ferrous Industries Ltd | Equity | ₹76.47 Cr | 1.30% |
The South Indian Bank Ltd | Equity | ₹75.41 Cr | 1.28% |
Motilal Oswal Financial Services Ltd | Equity | ₹72.49 Cr | 1.23% |
Karnataka Bank Ltd | Equity | ₹71.31 Cr | 1.21% |
eClerx Services Ltd | Equity | ₹70.68 Cr | 1.20% |
Sobha Ltd | Equity | ₹64.16 Cr | 1.09% |
Reliance Industries Ltd | Equity | ₹61.36 Cr | 1.04% |
Quess Corp Ltd | Equity | ₹61.28 Cr | 1.04% |
Great Eastern Shipping Co Ltd | Equity | ₹61.16 Cr | 1.04% |
Signatureglobal (India) Ltd | Equity | ₹60.84 Cr | 1.03% |
Grasim Industries Ltd | Equity | ₹58.32 Cr | 0.99% |
Cyient Ltd | Equity | ₹57.89 Cr | 0.98% |
Stove Kraft Ltd Ordinary Shares | Equity | ₹56.78 Cr | 0.97% |
Glenmark Pharmaceuticals Ltd | Equity | ₹55.64 Cr | 0.95% |
Shilpa Medicare Ltd | Equity | ₹55.47 Cr | 0.94% |
Fedbank Financial Services Ltd | Equity | ₹54.6 Cr | 0.93% |
Kewal Kiran Clothing Ltd | Equity | ₹52.92 Cr | 0.90% |
MOIL Ltd | Equity | ₹50.99 Cr | 0.87% |
Sunteck Realty Ltd | Equity | ₹50.45 Cr | 0.86% |
Radico Khaitan Ltd | Equity | ₹50.42 Cr | 0.86% |
Amara Raja Energy & Mobility Ltd | Equity | ₹50.23 Cr | 0.85% |
SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹47.1 Cr | 0.80% |
Computer Age Management Services Ltd Ordinary Shares | Equity | ₹46.31 Cr | 0.79% |
NLC India Ltd | Equity | ₹43.84 Cr | 0.75% |
Kolte-Patil Developers Ltd | Equity | ₹43.68 Cr | 0.74% |
Piramal Pharma Ltd | Equity | ₹43.09 Cr | 0.73% |
One97 Communications Ltd | Equity | ₹43 Cr | 0.73% |
PNB Housing Finance Ltd | Equity | ₹42.16 Cr | 0.72% |
Godawari Power & Ispat Ltd | Equity | ₹40.97 Cr | 0.70% |
Gujarat State Petronet Ltd | Equity | ₹40.69 Cr | 0.69% |
Triveni Engineering & Industries Ltd | Equity | ₹40.19 Cr | 0.68% |
Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹40.08 Cr | 0.68% |
Blue Star Ltd | Equity | ₹40.04 Cr | 0.68% |
Updater Services Ltd | Equity | ₹39.62 Cr | 0.67% |
Birlasoft Ltd | Equity | ₹39.58 Cr | 0.67% |
Godrej Industries Ltd | Equity | ₹39.24 Cr | 0.67% |
Aditya Birla Fashion and Retail Ltd | Equity | ₹39.02 Cr | 0.66% |
ICICI Securities Ltd | Equity | ₹38.15 Cr | 0.65% |
Aurobindo Pharma Ltd | Equity | ₹37.38 Cr | 0.64% |
Zomato Ltd | Equity | ₹35.5 Cr | 0.60% |
Vishnu Chemicals Ltd | Equity | ₹34.83 Cr | 0.59% |
Inox Wind Ltd | Equity | ₹34.77 Cr | 0.59% |
Alicon Castalloy Ltd | Equity | ₹34.04 Cr | 0.58% |
Lumax Auto Technologies Ltd | Equity | ₹34.01 Cr | 0.58% |
CESC Ltd | Equity | ₹33.81 Cr | 0.58% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹33.79 Cr | 0.57% |
Neuland Laboratories Limited | Equity | ₹33.76 Cr | 0.57% |
RHI Magnesita India Ltd | Equity | ₹33.52 Cr | 0.57% |
Eureka Forbes Ltd | Equity | ₹33.43 Cr | 0.57% |
National Aluminium Co Ltd | Equity | ₹33.31 Cr | 0.57% |
Abbott India Ltd | Equity | ₹33.23 Cr | 0.57% |
Exide Industries Ltd | Equity | ₹33.14 Cr | 0.56% |
Multi Commodity Exchange of India Ltd | Equity | ₹32.79 Cr | 0.56% |
Greenply Industries Ltd | Equity | ₹31.38 Cr | 0.53% |
BSE Ltd | Equity | ₹31.02 Cr | 0.53% |
Kaynes Technology India Ltd | Equity | ₹30.44 Cr | 0.52% |
Oil India Ltd | Equity | ₹30.44 Cr | 0.52% |
NCC Ltd | Equity | ₹30.38 Cr | 0.52% |
Sterlite Technologies Ltd | Equity | ₹30.27 Cr | 0.51% |
Angel One Ltd Ordinary Shares | Equity | ₹30.07 Cr | 0.51% |
Sapphire Foods India Ltd | Equity | ₹29.96 Cr | 0.51% |
Hindustan Petroleum Corp Ltd | Equity | ₹29.89 Cr | 0.51% |
Vedanta Ltd | Equity | ₹29.24 Cr | 0.50% |
Bharat Dynamics Ltd Ordinary Shares | Equity | ₹29.23 Cr | 0.50% |
KFin Technologies Ltd | Equity | ₹29.06 Cr | 0.49% |
Krishna Institute of Medical Sciences Ltd | Equity | ₹29.03 Cr | 0.49% |
Bank of Baroda | Equity | ₹28.8 Cr | 0.49% |
Repco Home Finance Ltd | Equity | ₹28.64 Cr | 0.49% |
JK Lakshmi Cement Ltd | Equity | ₹27.27 Cr | 0.46% |
Eris Lifesciences Ltd Registered Shs | Equity | ₹26.96 Cr | 0.46% |
Maruti Suzuki India Ltd | Equity | ₹26.54 Cr | 0.45% |
Yatharth Hospital and Trauma Care Services Ltd | Equity | ₹25.99 Cr | 0.44% |
Krsnaa Diagnostics Ltd | Equity | ₹25.97 Cr | 0.44% |
Suzlon Energy Ltd | Equity | ₹25.94 Cr | 0.44% |
Bombay Burmah Trading Corp Ltd | Equity | ₹25.92 Cr | 0.44% |
AstraZeneca Pharma India Ltd | Equity | ₹25 Cr | 0.43% |
Satin Creditcare Network Ltd | Equity | ₹24.4 Cr | 0.41% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹24.32 Cr | 0.41% |
Emami Ltd | Equity | ₹24.22 Cr | 0.41% |
LIC Housing Finance Ltd | Equity | ₹23.9 Cr | 0.41% |
Gulf Oil Lubricants India Ltd | Equity | ₹23.5 Cr | 0.40% |
Jyothy Labs Ltd | Equity | ₹23.08 Cr | 0.39% |
Greenpanel Industries Ltd Ordinary Shares | Equity | ₹22.98 Cr | 0.39% |
J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹22.9 Cr | 0.39% |
FDC Ltd | Equity | ₹22.7 Cr | 0.39% |
DCX System Ltd | Equity | ₹22.62 Cr | 0.38% |
Mayur Uniquoters Ltd | Equity | ₹22.19 Cr | 0.38% |
Kirloskar Oil Engines Ltd | Equity | ₹22.17 Cr | 0.38% |
DCB Bank Ltd | Equity | ₹21.92 Cr | 0.37% |
GPT Healthcare Ltd | Equity | ₹21.69 Cr | 0.37% |
IndusInd Bank Ltd | Equity | ₹21.53 Cr | 0.37% |
Ujjivan Small Finance Bank Ltd Ordinary Shares | Equity | ₹21.42 Cr | 0.36% |
Apeejay Surrendra Park Hotels Ltd | Equity | ₹20.58 Cr | 0.35% |
Keystone Realtors Ltd | Equity | ₹20.42 Cr | 0.35% |
Heritage Foods Ltd | Equity | ₹20.02 Cr | 0.34% |
Graphite India Ltd | Equity | ₹19.5 Cr | 0.33% |
VRL Logistics Ltd | Equity | ₹19.45 Cr | 0.33% |
Affle India Ltd | Equity | ₹18.48 Cr | 0.31% |
Craftsman Automation Ltd | Equity | ₹18.27 Cr | 0.31% |
Senco Gold Ltd | Equity | ₹18.18 Cr | 0.31% |
Archean Chemical Industries Ltd | Equity | ₹18.06 Cr | 0.31% |
Suven Pharmaceuticals Ltd | Equity | ₹17.84 Cr | 0.30% |
UPL Ltd | Equity | ₹17.7 Cr | 0.30% |
Orchid Pharma Ltd | Equity | ₹17.53 Cr | 0.30% |
Bank of India | Equity | ₹17.06 Cr | 0.29% |
Chemplast Sanmar Ltd | Equity | ₹16.68 Cr | 0.28% |
Innova Captab Ltd | Equity | ₹16.53 Cr | 0.28% |
Marksans Pharma Ltd | Equity | ₹15.81 Cr | 0.27% |
Ami Organics Ltd | Equity | ₹15.63 Cr | 0.27% |
Artemis Medicare Services Ltd Ordinary Shares | Equity | ₹14.81 Cr | 0.25% |
Orient Cement Ltd | Equity | ₹14.78 Cr | 0.25% |
Kirloskar Brothers Ltd | Equity | ₹14.22 Cr | 0.24% |
Yatra Online Ltd | Equity | ₹14.06 Cr | 0.24% |
Home First Finance Co India Ltd --- | Equity | ₹14.05 Cr | 0.24% |
NOCIL Ltd | Equity | ₹13.4 Cr | 0.23% |
Jindal Steel & Power Ltd | Equity | ₹13.24 Cr | 0.23% |
Alkem Laboratories Ltd | Equity | ₹12.79 Cr | 0.22% |
Steel Strips Wheels Ltd | Equity | ₹11.65 Cr | 0.20% |
Chalet Hotels Ltd | Equity | ₹11.28 Cr | 0.19% |
Century Textiles & Industries Ltd | Equity | ₹10.7 Cr | 0.18% |
Fine Organic Industries Ltd Ordinary Shares | Equity | ₹9.78 Cr | 0.17% |
Landmark Cars Ltd | Equity | ₹9.19 Cr | 0.16% |
DCM Shriram Ltd | Equity | ₹8.96 Cr | 0.15% |
Shivalik Bimetal Controls Ltd | Equity | ₹8.31 Cr | 0.14% |
RBL Bank Ltd | Equity | ₹8.27 Cr | 0.14% |
Avanti Feeds Ltd | Equity | ₹8.14 Cr | 0.14% |
Rishabh Instruments Ltd | Equity | ₹7.99 Cr | 0.14% |
Electronics Mart India Ltd | Equity | ₹7.12 Cr | 0.12% |
Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹6.64 Cr | 0.11% |
Blue Jet Healthcare Ltd | Equity | ₹5.85 Cr | 0.10% |
Kirloskar Pneumatic Co Ltd | Equity | ₹5.61 Cr | 0.10% |
Net Receivables/Payables | Cash - Collateral | ₹-4.41 Cr | 0.08% |
Minda Corp Ltd | Equity | ₹4.21 Cr | 0.07% |
Butterfly Gandhimathi Appliances Ltd | Equity | ₹4.15 Cr | 0.07% |
E I D Parry India Ltd | Equity | ₹3.63 Cr | 0.06% |
Power Mech Projects Ltd | Equity | ₹2.85 Cr | 0.05% |
Cash Margin - Ccil | Cash - Collateral | ₹2.2 Cr | 0.04% |
Cash Margin - Derivatives | Cash - Collateral | ₹2 Cr | 0.03% |
Safari Industries (India) Ltd | Equity | ₹1.26 Cr | 0.02% |
Sobha Limited | Equity | ₹1.23 Cr | 0.02% |
Firstsource Solutions Ltd | Equity | ₹0.94 Cr | 0.02% |
Cash / Bank Balance | Cash - Collateral | ₹0.83 Cr | 0.01% |
Large Cap Stocks
9.06%
Mid Cap Stocks
8.71%
Small Cap Stocks
75.45%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹1,171.99 Cr | 19.93% |
Industrials | ₹872.53 Cr | 14.84% |
Consumer Cyclical | ₹819.85 Cr | 13.94% |
Basic Materials | ₹715.25 Cr | 12.16% |
Healthcare | ₹566.28 Cr | 9.63% |
Technology | ₹395.13 Cr | 6.72% |
Consumer Defensive | ₹290.41 Cr | 4.94% |
Real Estate | ₹239.55 Cr | 4.07% |
Communication Services | ₹170.56 Cr | 2.90% |
Energy | ₹121.69 Cr | 2.07% |
Utilities | ₹118.34 Cr | 2.01% |
Standard Deviation
This fund
17.04%
Cat. avg.
14.83%
Lower the better
Sharpe Ratio
This fund
1.19
Cat. avg.
1.24
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.44
Higher the better
Since January 2023
Since June 2023
Since October 2023
Since February 2024
ISIN | INF194KB1AJ8 | Expense Ratio | 1.77% | Exit Load | 1.00% | Fund Size | ₹5,880 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% | ₹30835.87 Cr | 40.9% |
PGIM India Small Cap Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹1508.52 Cr | 32.4% |
PGIM India Small Cap Fund Regular Growth Very High Risk | 2.1% | 0.0% | ₹1508.52 Cr | 30.4% |
HDFC Nifty Smallcap 250 ETF Very High Risk | 0.2% | - | ₹252.96 Cr | 57.4% |
Sundaram Small Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3331.22 Cr | 41.2% |
Bandhan Emerging Businesses Fund Direct Growth Very High Risk | 0.3% | 1.0% | ₹5880.18 Cr | 73.2% |
Bandhan Emerging Businesses Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹5880.18 Cr | 70.7% |
Quant Small Cap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹22967.17 Cr | 59.4% |
Axis Small Cap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹22262.42 Cr | 38.7% |
Axis Small Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹22262.42 Cr | 40.2% |
Total AUM
₹1,44,833 Cr
Address
6th Floor, 841, One World Center, Mumbai, 400013
Your principal amount will be at Very High Risk