Fund Size
₹1,819 Cr
Expense Ratio
0.47%
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
+2.20%
+4.66% (Cat Avg.)
3 Years
+28.76%
+26.86% (Cat Avg.)
5 Years
+37.03%
+33.86% (Cat Avg.)
Since Inception
+28.90%
— (Cat Avg.)
Equity | ₹1,685.32 Cr | 92.68% |
Debt | ₹2.9 Cr | 0.16% |
Others | ₹130.28 Cr | 7.16% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Treps | Cash - Repurchase Agreement | ₹87.74 Cr | 4.82% |
Lloyds Metals & Energy Ltd | Equity | ₹59.21 Cr | 3.26% |
Housing & Urban Development Corp Ltd | Equity | ₹48.25 Cr | 2.65% |
Kaynes Technology India Ltd | Equity | ₹44.85 Cr | 2.47% |
Acutaas Chemicals Ltd | Equity | ₹44.13 Cr | 2.43% |
Eris Lifesciences Ltd Registered Shs | Equity | ₹42.72 Cr | 2.35% |
NTPC Green Energy Ltd | Equity | ₹41.29 Cr | 2.27% |
CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹40.35 Cr | 2.22% |
Jyoti CNC Automation Ltd | Equity | ₹39.9 Cr | 2.19% |
PNB Housing Finance Ltd | Equity | ₹38.77 Cr | 2.13% |
Quality Power Electrical Equipments Ltd | Equity | ₹38.55 Cr | 2.12% |
Nuvama Wealth Management Ltd | Equity | ₹36.69 Cr | 2.02% |
Prudent Corporate Advisory Services Ltd | Equity | ₹36.02 Cr | 1.98% |
Radico Khaitan Ltd | Equity | ₹36.02 Cr | 1.98% |
Repo | Cash - Repurchase Agreement | ₹35.91 Cr | 1.97% |
Vijaya Diagnostic Centre Ltd | Equity | ₹35.02 Cr | 1.93% |
Ambuja Cements Ltd | Equity | ₹34.98 Cr | 1.92% |
PG Electroplast Ltd | Equity | ₹33.94 Cr | 1.87% |
TD Power Systems Ltd | Equity | ₹33.86 Cr | 1.86% |
Cholamandalam Financial Holdings Ltd | Equity | ₹31.69 Cr | 1.74% |
Computer Age Management Services Ltd Ordinary Shares | Equity | ₹31.29 Cr | 1.72% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹30.88 Cr | 1.70% |
Zaggle Prepaid Ocean Services Ltd | Equity | ₹30.41 Cr | 1.67% |
Wockhardt Ltd | Equity | ₹29.31 Cr | 1.61% |
Syrma SGS Technology Ltd | Equity | ₹28.89 Cr | 1.59% |
Arvind Ltd | Equity | ₹28.1 Cr | 1.54% |
HEG Ltd | Equity | ₹28.01 Cr | 1.54% |
Carraro India Ltd | Equity | ₹27.82 Cr | 1.53% |
Central Depository Services (India) Ltd | Equity | ₹27.38 Cr | 1.51% |
Aditya Birla Real Estate Ltd | Equity | ₹25.06 Cr | 1.38% |
Castrol India Ltd | Equity | ₹24.74 Cr | 1.36% |
Indian Bank | Equity | ₹23.99 Cr | 1.32% |
Tips Music Ltd | Equity | ₹23.67 Cr | 1.30% |
Ganesha Ecosphere Ltd | Equity | ₹23.32 Cr | 1.28% |
CMS Info Systems Ltd | Equity | ₹22.93 Cr | 1.26% |
Poly Medicure Ltd | Equity | ₹21.8 Cr | 1.20% |
Balrampur Chini Mills Ltd | Equity | ₹21.32 Cr | 1.17% |
Cohance Lifesciences Ltd | Equity | ₹21.16 Cr | 1.16% |
Kernex Microsystems (India) Ltd | Equity | ₹21.13 Cr | 1.16% |
Steel Authority Of India Ltd | Equity | ₹20.67 Cr | 1.14% |
Manorama Industries Ltd | Equity | ₹19.91 Cr | 1.09% |
Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹19.7 Cr | 1.08% |
Unicommerce eSolutions Ltd | Equity | ₹18.79 Cr | 1.03% |
Godavari Biorefineries Ltd | Equity | ₹18.45 Cr | 1.01% |
Latent View Analytics Ltd | Equity | ₹18.39 Cr | 1.01% |
CarTrade Tech Ltd | Equity | ₹18.38 Cr | 1.01% |
Krishna Institute of Medical Sciences Ltd | Equity | ₹17.93 Cr | 0.99% |
Schneider Electric Infrastructure Ltd | Equity | ₹17.68 Cr | 0.97% |
Laxmi Dental Ltd | Equity | ₹17.23 Cr | 0.95% |
Senco Gold Ltd | Equity | ₹16.82 Cr | 0.93% |
General Insurance Corp of India | Equity | ₹16.46 Cr | 0.91% |
Galaxy Surfactants Ltd | Equity | ₹15.82 Cr | 0.87% |
Hi-Tech Pipes Ltd | Equity | ₹15.75 Cr | 0.87% |
Vinati Organics Ltd | Equity | ₹15.3 Cr | 0.84% |
E I D Parry India Ltd | Equity | ₹14.99 Cr | 0.82% |
Titagarh Rail Systems Ltd | Equity | ₹14.53 Cr | 0.80% |
KSB Ltd | Equity | ₹14.39 Cr | 0.79% |
Gufic Biosciences Ltd | Equity | ₹13.49 Cr | 0.74% |
Ethos Ltd | Equity | ₹13.36 Cr | 0.73% |
Jupiter Wagons Ltd | Equity | ₹12.79 Cr | 0.70% |
Tinna Rubber & Infrastructure Ltd | Equity | ₹12.73 Cr | 0.70% |
Praj Industries Ltd | Equity | ₹11.66 Cr | 0.64% |
Advanced Enzyme Technologies Ltd | Equity | ₹10.98 Cr | 0.60% |
Sanstar Ltd | Equity | ₹10.82 Cr | 0.59% |
Shanthi Gears Ltd | Equity | ₹10.58 Cr | 0.58% |
Sky Gold and Diamonds Ltd | Equity | ₹9.65 Cr | 0.53% |
Sterling and Wilson Renewable Energy Ltd | Equity | ₹9.18 Cr | 0.50% |
Apar Industries Ltd | Equity | ₹8.93 Cr | 0.49% |
Rane Holdings Ltd | Equity | ₹8.82 Cr | 0.48% |
TeamLease Services Ltd | Equity | ₹8.61 Cr | 0.47% |
PCBL Chemical Ltd | Equity | ₹7.97 Cr | 0.44% |
Stylam Industries Ltd | Equity | ₹7.82 Cr | 0.43% |
Net Receivables / (Payables) | Cash | ₹6.63 Cr | 0.36% |
Prataap Snacks Ltd | Equity | ₹5.2 Cr | 0.29% |
Steelcast Ltd | Equity | ₹4.12 Cr | 0.23% |
364 DTB 15012026 | Bond - Gov't/Treasury | ₹2.9 Cr | 0.16% |
Large Cap Stocks
4.19%
Mid Cap Stocks
13.93%
Small Cap Stocks
71.49%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Industrials | ₹356.52 Cr | 19.61% |
Basic Materials | ₹310.98 Cr | 17.10% |
Financial Services | ₹299.6 Cr | 16.48% |
Healthcare | ₹198.65 Cr | 10.92% |
Technology | ₹173.64 Cr | 9.55% |
Consumer Cyclical | ₹154.09 Cr | 8.47% |
Consumer Defensive | ₹102.14 Cr | 5.62% |
Utilities | ₹41.29 Cr | 2.27% |
Energy | ₹24.74 Cr | 1.36% |
Communication Services | ₹23.67 Cr | 1.30% |
Standard Deviation
This fund
17.96%
Cat. avg.
17.23%
Lower the better
Sharpe Ratio
This fund
1.16
Cat. avg.
0.95
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.58
Higher the better
Since October 2024
ISIN INF761K01EP7 | Expense Ratio 0.47% | Exit Load 1.00% | Fund Size ₹1,819 Cr | Age 6 years 6 months | 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.
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
₹11,806 Cr
Address
B/204, Tower 1, Peninsula Corporate Park, Mumbai, 400 013
Your principal amount will be at Very High Risk
NAV (01-Jul-25)
Returns (Since Inception)
Fund Size
₹1,819 Cr
Expense Ratio
0.47%
ISIN
INF761K01EP7
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
19 Dec 2018
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
+2.20%
+4.66% (Cat Avg.)
3 Years
+28.76%
+26.86% (Cat Avg.)
5 Years
+37.03%
+33.86% (Cat Avg.)
Since Inception
+28.90%
— (Cat Avg.)
Equity | ₹1,685.32 Cr | 92.68% |
Debt | ₹2.9 Cr | 0.16% |
Others | ₹130.28 Cr | 7.16% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Treps | Cash - Repurchase Agreement | ₹87.74 Cr | 4.82% |
Lloyds Metals & Energy Ltd | Equity | ₹59.21 Cr | 3.26% |
Housing & Urban Development Corp Ltd | Equity | ₹48.25 Cr | 2.65% |
Kaynes Technology India Ltd | Equity | ₹44.85 Cr | 2.47% |
Acutaas Chemicals Ltd | Equity | ₹44.13 Cr | 2.43% |
Eris Lifesciences Ltd Registered Shs | Equity | ₹42.72 Cr | 2.35% |
NTPC Green Energy Ltd | Equity | ₹41.29 Cr | 2.27% |
CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹40.35 Cr | 2.22% |
Jyoti CNC Automation Ltd | Equity | ₹39.9 Cr | 2.19% |
PNB Housing Finance Ltd | Equity | ₹38.77 Cr | 2.13% |
Quality Power Electrical Equipments Ltd | Equity | ₹38.55 Cr | 2.12% |
Nuvama Wealth Management Ltd | Equity | ₹36.69 Cr | 2.02% |
Prudent Corporate Advisory Services Ltd | Equity | ₹36.02 Cr | 1.98% |
Radico Khaitan Ltd | Equity | ₹36.02 Cr | 1.98% |
Repo | Cash - Repurchase Agreement | ₹35.91 Cr | 1.97% |
Vijaya Diagnostic Centre Ltd | Equity | ₹35.02 Cr | 1.93% |
Ambuja Cements Ltd | Equity | ₹34.98 Cr | 1.92% |
PG Electroplast Ltd | Equity | ₹33.94 Cr | 1.87% |
TD Power Systems Ltd | Equity | ₹33.86 Cr | 1.86% |
Cholamandalam Financial Holdings Ltd | Equity | ₹31.69 Cr | 1.74% |
Computer Age Management Services Ltd Ordinary Shares | Equity | ₹31.29 Cr | 1.72% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹30.88 Cr | 1.70% |
Zaggle Prepaid Ocean Services Ltd | Equity | ₹30.41 Cr | 1.67% |
Wockhardt Ltd | Equity | ₹29.31 Cr | 1.61% |
Syrma SGS Technology Ltd | Equity | ₹28.89 Cr | 1.59% |
Arvind Ltd | Equity | ₹28.1 Cr | 1.54% |
HEG Ltd | Equity | ₹28.01 Cr | 1.54% |
Carraro India Ltd | Equity | ₹27.82 Cr | 1.53% |
Central Depository Services (India) Ltd | Equity | ₹27.38 Cr | 1.51% |
Aditya Birla Real Estate Ltd | Equity | ₹25.06 Cr | 1.38% |
Castrol India Ltd | Equity | ₹24.74 Cr | 1.36% |
Indian Bank | Equity | ₹23.99 Cr | 1.32% |
Tips Music Ltd | Equity | ₹23.67 Cr | 1.30% |
Ganesha Ecosphere Ltd | Equity | ₹23.32 Cr | 1.28% |
CMS Info Systems Ltd | Equity | ₹22.93 Cr | 1.26% |
Poly Medicure Ltd | Equity | ₹21.8 Cr | 1.20% |
Balrampur Chini Mills Ltd | Equity | ₹21.32 Cr | 1.17% |
Cohance Lifesciences Ltd | Equity | ₹21.16 Cr | 1.16% |
Kernex Microsystems (India) Ltd | Equity | ₹21.13 Cr | 1.16% |
Steel Authority Of India Ltd | Equity | ₹20.67 Cr | 1.14% |
Manorama Industries Ltd | Equity | ₹19.91 Cr | 1.09% |
Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹19.7 Cr | 1.08% |
Unicommerce eSolutions Ltd | Equity | ₹18.79 Cr | 1.03% |
Godavari Biorefineries Ltd | Equity | ₹18.45 Cr | 1.01% |
Latent View Analytics Ltd | Equity | ₹18.39 Cr | 1.01% |
CarTrade Tech Ltd | Equity | ₹18.38 Cr | 1.01% |
Krishna Institute of Medical Sciences Ltd | Equity | ₹17.93 Cr | 0.99% |
Schneider Electric Infrastructure Ltd | Equity | ₹17.68 Cr | 0.97% |
Laxmi Dental Ltd | Equity | ₹17.23 Cr | 0.95% |
Senco Gold Ltd | Equity | ₹16.82 Cr | 0.93% |
General Insurance Corp of India | Equity | ₹16.46 Cr | 0.91% |
Galaxy Surfactants Ltd | Equity | ₹15.82 Cr | 0.87% |
Hi-Tech Pipes Ltd | Equity | ₹15.75 Cr | 0.87% |
Vinati Organics Ltd | Equity | ₹15.3 Cr | 0.84% |
E I D Parry India Ltd | Equity | ₹14.99 Cr | 0.82% |
Titagarh Rail Systems Ltd | Equity | ₹14.53 Cr | 0.80% |
KSB Ltd | Equity | ₹14.39 Cr | 0.79% |
Gufic Biosciences Ltd | Equity | ₹13.49 Cr | 0.74% |
Ethos Ltd | Equity | ₹13.36 Cr | 0.73% |
Jupiter Wagons Ltd | Equity | ₹12.79 Cr | 0.70% |
Tinna Rubber & Infrastructure Ltd | Equity | ₹12.73 Cr | 0.70% |
Praj Industries Ltd | Equity | ₹11.66 Cr | 0.64% |
Advanced Enzyme Technologies Ltd | Equity | ₹10.98 Cr | 0.60% |
Sanstar Ltd | Equity | ₹10.82 Cr | 0.59% |
Shanthi Gears Ltd | Equity | ₹10.58 Cr | 0.58% |
Sky Gold and Diamonds Ltd | Equity | ₹9.65 Cr | 0.53% |
Sterling and Wilson Renewable Energy Ltd | Equity | ₹9.18 Cr | 0.50% |
Apar Industries Ltd | Equity | ₹8.93 Cr | 0.49% |
Rane Holdings Ltd | Equity | ₹8.82 Cr | 0.48% |
TeamLease Services Ltd | Equity | ₹8.61 Cr | 0.47% |
PCBL Chemical Ltd | Equity | ₹7.97 Cr | 0.44% |
Stylam Industries Ltd | Equity | ₹7.82 Cr | 0.43% |
Net Receivables / (Payables) | Cash | ₹6.63 Cr | 0.36% |
Prataap Snacks Ltd | Equity | ₹5.2 Cr | 0.29% |
Steelcast Ltd | Equity | ₹4.12 Cr | 0.23% |
364 DTB 15012026 | Bond - Gov't/Treasury | ₹2.9 Cr | 0.16% |
Large Cap Stocks
4.19%
Mid Cap Stocks
13.93%
Small Cap Stocks
71.49%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Industrials | ₹356.52 Cr | 19.61% |
Basic Materials | ₹310.98 Cr | 17.10% |
Financial Services | ₹299.6 Cr | 16.48% |
Healthcare | ₹198.65 Cr | 10.92% |
Technology | ₹173.64 Cr | 9.55% |
Consumer Cyclical | ₹154.09 Cr | 8.47% |
Consumer Defensive | ₹102.14 Cr | 5.62% |
Utilities | ₹41.29 Cr | 2.27% |
Energy | ₹24.74 Cr | 1.36% |
Communication Services | ₹23.67 Cr | 1.30% |
Standard Deviation
This fund
17.96%
Cat. avg.
17.23%
Lower the better
Sharpe Ratio
This fund
1.16
Cat. avg.
0.95
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.58
Higher the better
Since October 2024
ISIN INF761K01EP7 | Expense Ratio 0.47% | Exit Load 1.00% | Fund Size ₹1,819 Cr | Age 6 years 6 months | 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.
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
₹11,806 Cr
Address
B/204, Tower 1, Peninsula Corporate Park, Mumbai, 400 013
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