Fund Size
₹1,639 Cr
Expense Ratio
1.98%
ISIN
INF761K01ER3
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
+9.97%
+10.53% (Cat Avg.)
3 Years
+24.82%
+24.65% (Cat Avg.)
5 Years
+35.14%
+34.70% (Cat Avg.)
Since Inception
+26.77%
— (Cat Avg.)
Equity | ₹1,549.64 Cr | 94.58% |
Debt | ₹2.88 Cr | 0.18% |
Others | ₹85.99 Cr | 5.25% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Treps | Cash - Repurchase Agreement | ₹57.07 Cr | 3.48% |
Lloyds Metals & Energy Ltd | Equity | ₹51.14 Cr | 3.12% |
Housing & Urban Development Corp Ltd | Equity | ₹44.69 Cr | 2.73% |
Kaynes Technology India Ltd | Equity | ₹43.1 Cr | 2.63% |
Ami Organics Ltd | Equity | ₹42.41 Cr | 2.59% |
Vijaya Diagnostic Centre Ltd | Equity | ₹41.32 Cr | 2.52% |
Radico Khaitan Ltd | Equity | ₹40.27 Cr | 2.46% |
CarTrade Tech Ltd | Equity | ₹39.62 Cr | 2.42% |
Eris Lifesciences Ltd Registered Shs | Equity | ₹38.68 Cr | 2.36% |
CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹38.38 Cr | 2.34% |
NTPC Green Energy Ltd | Equity | ₹37.32 Cr | 2.28% |
PG Electroplast Ltd | Equity | ₹37.15 Cr | 2.27% |
Nuvama Wealth Management Ltd | Equity | ₹35.59 Cr | 2.17% |
Ambuja Cements Ltd | Equity | ₹34.11 Cr | 2.08% |
Arvind Ltd | Equity | ₹34.02 Cr | 2.08% |
Jyoti CNC Automation Ltd | Equity | ₹33.16 Cr | 2.02% |
Cholamandalam Financial Holdings Ltd | Equity | ₹31.65 Cr | 1.93% |
PNB Housing Finance Ltd | Equity | ₹31.32 Cr | 1.91% |
Computer Age Management Services Ltd Ordinary Shares | Equity | ₹30.86 Cr | 1.88% |
Prudent Corporate Advisory Services Ltd | Equity | ₹27.03 Cr | 1.65% |
Castrol India Ltd | Equity | ₹26.69 Cr | 1.63% |
Repo | Cash - Repurchase Agreement | ₹25.94 Cr | 1.58% |
Wockhardt Ltd | Equity | ₹25.93 Cr | 1.58% |
TD Power Systems Ltd | Equity | ₹25.81 Cr | 1.58% |
HEG Ltd | Equity | ₹24.95 Cr | 1.52% |
Poly Medicure Ltd | Equity | ₹24.84 Cr | 1.52% |
Central Depository Services (India) Ltd | Equity | ₹23.63 Cr | 1.44% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹23.25 Cr | 1.42% |
Cohance Lifesciences Ltd | Equity | ₹22.97 Cr | 1.40% |
Tips Music Ltd | Equity | ₹22.92 Cr | 1.40% |
Carraro India Ltd | Equity | ₹22.79 Cr | 1.39% |
Zaggle Prepaid Ocean Services Ltd | Equity | ₹22.57 Cr | 1.38% |
Aditya Birla Real Estate Ltd | Equity | ₹22.06 Cr | 1.35% |
Indian Bank | Equity | ₹22.01 Cr | 1.34% |
Ganesha Ecosphere Ltd | Equity | ₹21.96 Cr | 1.34% |
Quality Power Electrical Equipments Ltd | Equity | ₹21.94 Cr | 1.34% |
CMS Info Systems Ltd | Equity | ₹20.58 Cr | 1.26% |
Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹20.12 Cr | 1.23% |
Balrampur Chini Mills Ltd | Equity | ₹19.89 Cr | 1.21% |
Steel Authority Of India Ltd | Equity | ₹18.19 Cr | 1.11% |
Latent View Analytics Ltd | Equity | ₹17.38 Cr | 1.06% |
Manorama Industries Ltd | Equity | ₹17.37 Cr | 1.06% |
Krishna Institute of Medical Sciences Ltd | Equity | ₹17.21 Cr | 1.05% |
Unicommerce eSolutions Ltd | Equity | ₹16.98 Cr | 1.04% |
General Insurance Corp of India | Equity | ₹16.69 Cr | 1.02% |
E I D Parry India Ltd | Equity | ₹16.35 Cr | 1.00% |
Amara Raja Energy & Mobility Ltd | Equity | ₹15.55 Cr | 0.95% |
Senco Gold Ltd | Equity | ₹15.33 Cr | 0.94% |
Laxmi Dental Ltd | Equity | ₹15.27 Cr | 0.93% |
TeamLease Services Ltd | Equity | ₹15.05 Cr | 0.92% |
Hi-Tech Pipes Ltd | Equity | ₹14.91 Cr | 0.91% |
Praj Industries Ltd | Equity | ₹14.53 Cr | 0.89% |
PCBL Chemical Ltd | Equity | ₹14.4 Cr | 0.88% |
Galaxy Surfactants Ltd | Equity | ₹14.21 Cr | 0.87% |
Schneider Electric Infrastructure Ltd | Equity | ₹13.52 Cr | 0.83% |
Shanthi Gears Ltd | Equity | ₹13.52 Cr | 0.83% |
Vinati Organics Ltd | Equity | ₹13.49 Cr | 0.82% |
Kernex Microsystems (India) Ltd | Equity | ₹13.3 Cr | 0.81% |
Gufic Biosciences Ltd | Equity | ₹12.68 Cr | 0.77% |
KSB Ltd | Equity | ₹12.46 Cr | 0.76% |
Tinna Rubber & Infrastructure Ltd | Equity | ₹12.43 Cr | 0.76% |
Sanstar Ltd | Equity | ₹12.34 Cr | 0.75% |
Titagarh Rail Systems Ltd | Equity | ₹12.17 Cr | 0.74% |
Ethos Ltd | Equity | ₹11.6 Cr | 0.71% |
Jupiter Wagons Ltd | Equity | ₹11.47 Cr | 0.70% |
Godavari Biorefineries Ltd | Equity | ₹11.04 Cr | 0.67% |
Advanced Enzyme Technologies Ltd | Equity | ₹10.31 Cr | 0.63% |
Sterling and Wilson Renewable Energy Ltd | Equity | ₹8.82 Cr | 0.54% |
Rane Holdings Ltd | Equity | ₹7.45 Cr | 0.45% |
Stylam Industries Ltd | Equity | ₹6.87 Cr | 0.42% |
Net Receivables / (Payables) | Cash | ₹2.98 Cr | 0.18% |
364 DTB 15012026 | Bond - Gov't/Treasury | ₹2.88 Cr | 0.18% |
Large Cap Stocks
4.36%
Mid Cap Stocks
13.37%
Small Cap Stocks
74.58%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Industrials | ₹318.46 Cr | 19.44% |
Basic Materials | ₹287.39 Cr | 17.54% |
Financial Services | ₹270.98 Cr | 16.54% |
Healthcare | ₹198.91 Cr | 12.14% |
Consumer Cyclical | ₹159.64 Cr | 9.74% |
Technology | ₹129.68 Cr | 7.91% |
Consumer Defensive | ₹97.66 Cr | 5.96% |
Utilities | ₹37.32 Cr | 2.28% |
Energy | ₹26.69 Cr | 1.63% |
Communication Services | ₹22.92 Cr | 1.40% |
Standard Deviation
This fund
18.22%
Cat. avg.
17.23%
Lower the better
Sharpe Ratio
This fund
0.94
Cat. avg.
0.95
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.58
Higher the better
Since October 2024
ISIN INF761K01ER3 | Expense Ratio 1.98% | Exit Load 1.00% | Fund Size ₹1,639 Cr | Age 6 years 5 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
₹10,605 Cr
Address
B/204, Tower 1, Peninsula Corporate Park, Mumbai, 400 013
Your principal amount will be at Very High Risk
NAV (06-Jun-25)
Returns (Since Inception)
Fund Size
₹1,639 Cr
Expense Ratio
1.98%
ISIN
INF761K01ER3
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
+9.97%
+10.53% (Cat Avg.)
3 Years
+24.82%
+24.65% (Cat Avg.)
5 Years
+35.14%
+34.70% (Cat Avg.)
Since Inception
+26.77%
— (Cat Avg.)
Equity | ₹1,549.64 Cr | 94.58% |
Debt | ₹2.88 Cr | 0.18% |
Others | ₹85.99 Cr | 5.25% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Treps | Cash - Repurchase Agreement | ₹57.07 Cr | 3.48% |
Lloyds Metals & Energy Ltd | Equity | ₹51.14 Cr | 3.12% |
Housing & Urban Development Corp Ltd | Equity | ₹44.69 Cr | 2.73% |
Kaynes Technology India Ltd | Equity | ₹43.1 Cr | 2.63% |
Ami Organics Ltd | Equity | ₹42.41 Cr | 2.59% |
Vijaya Diagnostic Centre Ltd | Equity | ₹41.32 Cr | 2.52% |
Radico Khaitan Ltd | Equity | ₹40.27 Cr | 2.46% |
CarTrade Tech Ltd | Equity | ₹39.62 Cr | 2.42% |
Eris Lifesciences Ltd Registered Shs | Equity | ₹38.68 Cr | 2.36% |
CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹38.38 Cr | 2.34% |
NTPC Green Energy Ltd | Equity | ₹37.32 Cr | 2.28% |
PG Electroplast Ltd | Equity | ₹37.15 Cr | 2.27% |
Nuvama Wealth Management Ltd | Equity | ₹35.59 Cr | 2.17% |
Ambuja Cements Ltd | Equity | ₹34.11 Cr | 2.08% |
Arvind Ltd | Equity | ₹34.02 Cr | 2.08% |
Jyoti CNC Automation Ltd | Equity | ₹33.16 Cr | 2.02% |
Cholamandalam Financial Holdings Ltd | Equity | ₹31.65 Cr | 1.93% |
PNB Housing Finance Ltd | Equity | ₹31.32 Cr | 1.91% |
Computer Age Management Services Ltd Ordinary Shares | Equity | ₹30.86 Cr | 1.88% |
Prudent Corporate Advisory Services Ltd | Equity | ₹27.03 Cr | 1.65% |
Castrol India Ltd | Equity | ₹26.69 Cr | 1.63% |
Repo | Cash - Repurchase Agreement | ₹25.94 Cr | 1.58% |
Wockhardt Ltd | Equity | ₹25.93 Cr | 1.58% |
TD Power Systems Ltd | Equity | ₹25.81 Cr | 1.58% |
HEG Ltd | Equity | ₹24.95 Cr | 1.52% |
Poly Medicure Ltd | Equity | ₹24.84 Cr | 1.52% |
Central Depository Services (India) Ltd | Equity | ₹23.63 Cr | 1.44% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹23.25 Cr | 1.42% |
Cohance Lifesciences Ltd | Equity | ₹22.97 Cr | 1.40% |
Tips Music Ltd | Equity | ₹22.92 Cr | 1.40% |
Carraro India Ltd | Equity | ₹22.79 Cr | 1.39% |
Zaggle Prepaid Ocean Services Ltd | Equity | ₹22.57 Cr | 1.38% |
Aditya Birla Real Estate Ltd | Equity | ₹22.06 Cr | 1.35% |
Indian Bank | Equity | ₹22.01 Cr | 1.34% |
Ganesha Ecosphere Ltd | Equity | ₹21.96 Cr | 1.34% |
Quality Power Electrical Equipments Ltd | Equity | ₹21.94 Cr | 1.34% |
CMS Info Systems Ltd | Equity | ₹20.58 Cr | 1.26% |
Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹20.12 Cr | 1.23% |
Balrampur Chini Mills Ltd | Equity | ₹19.89 Cr | 1.21% |
Steel Authority Of India Ltd | Equity | ₹18.19 Cr | 1.11% |
Latent View Analytics Ltd | Equity | ₹17.38 Cr | 1.06% |
Manorama Industries Ltd | Equity | ₹17.37 Cr | 1.06% |
Krishna Institute of Medical Sciences Ltd | Equity | ₹17.21 Cr | 1.05% |
Unicommerce eSolutions Ltd | Equity | ₹16.98 Cr | 1.04% |
General Insurance Corp of India | Equity | ₹16.69 Cr | 1.02% |
E I D Parry India Ltd | Equity | ₹16.35 Cr | 1.00% |
Amara Raja Energy & Mobility Ltd | Equity | ₹15.55 Cr | 0.95% |
Senco Gold Ltd | Equity | ₹15.33 Cr | 0.94% |
Laxmi Dental Ltd | Equity | ₹15.27 Cr | 0.93% |
TeamLease Services Ltd | Equity | ₹15.05 Cr | 0.92% |
Hi-Tech Pipes Ltd | Equity | ₹14.91 Cr | 0.91% |
Praj Industries Ltd | Equity | ₹14.53 Cr | 0.89% |
PCBL Chemical Ltd | Equity | ₹14.4 Cr | 0.88% |
Galaxy Surfactants Ltd | Equity | ₹14.21 Cr | 0.87% |
Schneider Electric Infrastructure Ltd | Equity | ₹13.52 Cr | 0.83% |
Shanthi Gears Ltd | Equity | ₹13.52 Cr | 0.83% |
Vinati Organics Ltd | Equity | ₹13.49 Cr | 0.82% |
Kernex Microsystems (India) Ltd | Equity | ₹13.3 Cr | 0.81% |
Gufic Biosciences Ltd | Equity | ₹12.68 Cr | 0.77% |
KSB Ltd | Equity | ₹12.46 Cr | 0.76% |
Tinna Rubber & Infrastructure Ltd | Equity | ₹12.43 Cr | 0.76% |
Sanstar Ltd | Equity | ₹12.34 Cr | 0.75% |
Titagarh Rail Systems Ltd | Equity | ₹12.17 Cr | 0.74% |
Ethos Ltd | Equity | ₹11.6 Cr | 0.71% |
Jupiter Wagons Ltd | Equity | ₹11.47 Cr | 0.70% |
Godavari Biorefineries Ltd | Equity | ₹11.04 Cr | 0.67% |
Advanced Enzyme Technologies Ltd | Equity | ₹10.31 Cr | 0.63% |
Sterling and Wilson Renewable Energy Ltd | Equity | ₹8.82 Cr | 0.54% |
Rane Holdings Ltd | Equity | ₹7.45 Cr | 0.45% |
Stylam Industries Ltd | Equity | ₹6.87 Cr | 0.42% |
Net Receivables / (Payables) | Cash | ₹2.98 Cr | 0.18% |
364 DTB 15012026 | Bond - Gov't/Treasury | ₹2.88 Cr | 0.18% |
Large Cap Stocks
4.36%
Mid Cap Stocks
13.37%
Small Cap Stocks
74.58%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Industrials | ₹318.46 Cr | 19.44% |
Basic Materials | ₹287.39 Cr | 17.54% |
Financial Services | ₹270.98 Cr | 16.54% |
Healthcare | ₹198.91 Cr | 12.14% |
Consumer Cyclical | ₹159.64 Cr | 9.74% |
Technology | ₹129.68 Cr | 7.91% |
Consumer Defensive | ₹97.66 Cr | 5.96% |
Utilities | ₹37.32 Cr | 2.28% |
Energy | ₹26.69 Cr | 1.63% |
Communication Services | ₹22.92 Cr | 1.40% |
Standard Deviation
This fund
18.22%
Cat. avg.
17.23%
Lower the better
Sharpe Ratio
This fund
0.94
Cat. avg.
0.95
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.58
Higher the better
Since October 2024
ISIN INF761K01ER3 | Expense Ratio 1.98% | Exit Load 1.00% | Fund Size ₹1,639 Cr | Age 6 years 5 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
₹10,605 Cr
Address
B/204, Tower 1, Peninsula Corporate Park, Mumbai, 400 013
Get your portfolio reviewed by experts
Download Wealth Monitor App
Track and monitor all
your investments