Direct
NAV (25-Jul-24)
Returns (Since Inception)
Fund Size
₹1,237 Cr
Expense Ratio
0.57%
ISIN
INF761K01EP7
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
19 Dec 2018
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
+53.83%
+48.58% (Cat Avg.)
3 Years
+27.23%
+25.57% (Cat Avg.)
5 Years
+39.32%
+32.45% (Cat Avg.)
Since Inception
+34.12%
— (Cat Avg.)
Equity | ₹1,203.97 Cr | 97.34% |
Debt | ₹0.14 Cr | 0.01% |
Others | ₹32.72 Cr | 2.65% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Amara Raja Energy & Mobility Ltd | Equity | ₹32.6 Cr | 2.64% |
Jyoti CNC Automation Ltd | Equity | ₹31.15 Cr | 2.52% |
Ami Organics Ltd | Equity | ₹30.56 Cr | 2.47% |
Titagarh Rail Systems Ltd | Equity | ₹30.31 Cr | 2.45% |
Vijaya Diagnostic Centre Ltd | Equity | ₹29.96 Cr | 2.42% |
Avenue Supermarts Ltd | Equity | ₹27.59 Cr | 2.23% |
Arvind Ltd | Equity | ₹27.38 Cr | 2.21% |
Castrol India Ltd | Equity | ₹27.08 Cr | 2.19% |
Vodafone Idea Ltd | Equity | ₹26.43 Cr | 2.14% |
Radico Khaitan Ltd | Equity | ₹25.64 Cr | 2.07% |
Century Textiles & Industries Ltd | Equity | ₹25.47 Cr | 2.06% |
KSB Ltd | Equity | ₹24.89 Cr | 2.01% |
Cholamandalam Financial Holdings Ltd | Equity | ₹24.68 Cr | 2.00% |
Eris Lifesciences Ltd Registered Shs | Equity | ₹24.36 Cr | 1.97% |
Senco Gold Ltd | Equity | ₹24.1 Cr | 1.95% |
Kaynes Technology India Ltd | Equity | ₹24.05 Cr | 1.94% |
KNR Constructions Ltd | Equity | ₹23.57 Cr | 1.91% |
Central Depository Services (India) Ltd | Equity | ₹23.16 Cr | 1.87% |
Latent View Analytics Ltd | Equity | ₹22.16 Cr | 1.79% |
TD Power Systems Ltd | Equity | ₹21.22 Cr | 1.72% |
KEI Industries Ltd | Equity | ₹21.22 Cr | 1.72% |
Jamna Auto Industries Ltd | Equity | ₹20.98 Cr | 1.70% |
CMS Info Systems Ltd | Equity | ₹20.98 Cr | 1.70% |
Treps | Cash - Repurchase Agreement | ₹20.7 Cr | 1.67% |
IRCON International Ltd | Equity | ₹19.97 Cr | 1.61% |
CarTrade Tech Ltd | Equity | ₹19.59 Cr | 1.58% |
Nuvama Wealth Management Ltd | Equity | ₹19.08 Cr | 1.54% |
Indian Bank | Equity | ₹18.83 Cr | 1.52% |
Poly Medicure Ltd | Equity | ₹18.63 Cr | 1.51% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹18.59 Cr | 1.50% |
Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹18.56 Cr | 1.50% |
Hero MotoCorp Ltd | Equity | ₹18.41 Cr | 1.49% |
Praj Industries Ltd | Equity | ₹17.63 Cr | 1.43% |
Aegis Logistics Ltd | Equity | ₹17.46 Cr | 1.41% |
Linde India Ltd | Equity | ₹17.26 Cr | 1.40% |
Suven Pharmaceuticals Ltd | Equity | ₹17 Cr | 1.37% |
Ganesha Ecosphere Ltd | Equity | ₹16.95 Cr | 1.37% |
Rategain Travel Technologies Ltd | Equity | ₹16.91 Cr | 1.37% |
SKF India Ltd | Equity | ₹16.75 Cr | 1.35% |
Craftsman Automation Ltd | Equity | ₹16.71 Cr | 1.35% |
Tejas Networks Ltd | Equity | ₹16.67 Cr | 1.35% |
Grasim Industries Ltd | Equity | ₹16.29 Cr | 1.32% |
E I D Parry India Ltd | Equity | ₹15.28 Cr | 1.24% |
Tata Steel Ltd | Equity | ₹14.96 Cr | 1.21% |
Canara Bank | Equity | ₹14.58 Cr | 1.18% |
Utkarsh Small Finance Bank Ltd | Equity | ₹14.34 Cr | 1.16% |
HEG Ltd | Equity | ₹14.28 Cr | 1.15% |
Lemon Tree Hotels Ltd | Equity | ₹14.13 Cr | 1.14% |
Housing & Urban Development Corp Ltd | Equity | ₹14.07 Cr | 1.14% |
Welspun Living Ltd | Equity | ₹13.83 Cr | 1.12% |
Jyothy Labs Ltd | Equity | ₹12.95 Cr | 1.05% |
Prudent Corporate Advisory Services Ltd | Equity | ₹12.47 Cr | 1.01% |
BSE Ltd | Equity | ₹12.21 Cr | 0.99% |
JTEKT India Ltd | Equity | ₹11.53 Cr | 0.93% |
PG Electroplast Ltd | Equity | ₹11.39 Cr | 0.92% |
Apollo Pipes Ltd | Equity | ₹11.37 Cr | 0.92% |
Shanthi Gears Ltd | Equity | ₹10.93 Cr | 0.88% |
Krishna Institute of Medical Sciences Ltd | Equity | ₹10.92 Cr | 0.88% |
Balrampur Chini Mills Ltd | Equity | ₹9.88 Cr | 0.80% |
Ratnamani Metals & Tubes Ltd | Equity | ₹9.67 Cr | 0.78% |
Mahindra Lifespace Developers Ltd | Equity | ₹9.44 Cr | 0.76% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹9.39 Cr | 0.76% |
PCBL Ltd | Equity | ₹9.22 Cr | 0.75% |
Repo | Cash - Repurchase Agreement | ₹8.99 Cr | 0.73% |
R R Kabel Ltd | Equity | ₹8.53 Cr | 0.69% |
TeamLease Services Ltd | Equity | ₹8.28 Cr | 0.67% |
Metro Brands Ltd | Equity | ₹8.24 Cr | 0.67% |
Ethos Ltd | Equity | ₹7.31 Cr | 0.59% |
AXISCADES Technologies Ltd | Equity | ₹3.95 Cr | 0.32% |
Net Receivables / (Payables) | Cash | ₹3.03 Cr | 0.24% |
India (Republic of) | Bond - Short-term Government Bills | ₹0.14 Cr | 0.01% |
Large Cap Stocks
5.94%
Mid Cap Stocks
11.04%
Small Cap Stocks
77.85%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Industrials | ₹373.22 Cr | 30.18% |
Consumer Cyclical | ₹199.16 Cr | 16.10% |
Financial Services | ₹153.4 Cr | 12.40% |
Basic Materials | ₹138.72 Cr | 11.22% |
Healthcare | ₹100.87 Cr | 8.16% |
Consumer Defensive | ₹94.62 Cr | 7.65% |
Technology | ₹63.56 Cr | 5.14% |
Energy | ₹44.54 Cr | 3.60% |
Communication Services | ₹26.43 Cr | 2.14% |
Real Estate | ₹9.44 Cr | 0.76% |
Standard Deviation
This fund
15.39%
Cat. avg.
14.83%
Lower the better
Sharpe Ratio
This fund
1.39
Cat. avg.
1.24
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.44
Higher the better
Since April 2022
ISIN | INF761K01EP7 | Expense Ratio | 0.57% | Exit Load | 1.00% | Fund Size | ₹1,237 Cr | Age | 19 Dec 2018 | Lumpsum Minimum | ₹5,000 | Fund Status | Open Ended Investment Company | Benchmark | Nifty Smallcap 250 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
₹7,906 Cr
Address
B/204, Tower 1, Peninsula Corporate Park, Mumbai, 400 013
Your principal amount will be at Very High Risk