Direct
NAV (26-Jul-24)
Returns (Since Inception)
Fund Size
₹1,465 Cr
Expense Ratio
0.52%
ISIN
INF251K01SR5
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
30 Oct 2023
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.
Since Inception
+39.13%
— (Cat Avg.)
Equity | ₹1,419.9 Cr | 96.94% |
Others | ₹44.79 Cr | 3.06% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹67.77 Cr | 4.63% |
Mahanagar Gas Ltd | Equity | ₹47.91 Cr | 3.27% |
JTEKT India Ltd | Equity | ₹40.95 Cr | 2.80% |
BEML Ltd | Equity | ₹39.94 Cr | 2.73% |
KSB Ltd | Equity | ₹37.57 Cr | 2.57% |
KFin Technologies Ltd | Equity | ₹35.01 Cr | 2.39% |
RBL Bank Ltd | Equity | ₹34.19 Cr | 2.33% |
Exide Industries Ltd | Equity | ₹33.87 Cr | 2.31% |
Treps 01-Jul-2024 | Cash - Repurchase Agreement | ₹33.7 Cr | 2.30% |
SJVN Ltd | Equity | ₹32.91 Cr | 2.25% |
Can Fin Homes Ltd | Equity | ₹32.03 Cr | 2.19% |
V-Guard Industries Ltd | Equity | ₹31.25 Cr | 2.13% |
IDFC Ltd | Equity | ₹30.54 Cr | 2.09% |
ICICI Securities Ltd | Equity | ₹30.3 Cr | 2.07% |
Ajanta Pharma Ltd | Equity | ₹29.46 Cr | 2.01% |
Jyoti CNC Automation Ltd | Equity | ₹29.05 Cr | 1.98% |
Birla Corp Ltd | Equity | ₹28.75 Cr | 1.96% |
TeamLease Services Ltd | Equity | ₹26.62 Cr | 1.82% |
KEC International Ltd | Equity | ₹26.61 Cr | 1.82% |
Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹25.78 Cr | 1.76% |
Karur Vysya Bank Ltd | Equity | ₹24.81 Cr | 1.69% |
Punjab National Bank | Equity | ₹24.65 Cr | 1.68% |
NLC India Ltd | Equity | ₹24.02 Cr | 1.64% |
Central Depository Services (India) Ltd | Equity | ₹23.87 Cr | 1.63% |
Century Textiles & Industries Ltd | Equity | ₹23.15 Cr | 1.58% |
Jammu & Kashmir Bank Ltd | Equity | ₹22.88 Cr | 1.56% |
MAS Financial Services Ltd Ordinary Shares | Equity | ₹21.58 Cr | 1.47% |
Tata Technologies Ltd | Equity | ₹20.44 Cr | 1.40% |
Brigade Enterprises Ltd | Equity | ₹20.23 Cr | 1.38% |
KEI Industries Ltd | Equity | ₹19.89 Cr | 1.36% |
GE T&D India Ltd | Equity | ₹19.82 Cr | 1.35% |
Sanofi India Ltd | Equity | ₹19.5 Cr | 1.33% |
Blue Star Ltd | Equity | ₹19.47 Cr | 1.33% |
Affle India Ltd | Equity | ₹18.81 Cr | 1.28% |
National Aluminium Co Ltd | Equity | ₹18.71 Cr | 1.28% |
Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹18.56 Cr | 1.27% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹18.42 Cr | 1.26% |
Gulf Oil Lubricants India Ltd | Equity | ₹18.26 Cr | 1.25% |
Bharat Heavy Electricals Ltd | Equity | ₹18.05 Cr | 1.23% |
Lemon Tree Hotels Ltd | Equity | ₹17.3 Cr | 1.18% |
J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹17.28 Cr | 1.18% |
Jyothy Labs Ltd | Equity | ₹17.26 Cr | 1.18% |
Protean eGov Technologies Ltd | Equity | ₹17.25 Cr | 1.18% |
Balrampur Chini Mills Ltd | Equity | ₹17.19 Cr | 1.17% |
Great Eastern Shipping Co Ltd | Equity | ₹17.15 Cr | 1.17% |
Aarti Industries Ltd | Equity | ₹16.47 Cr | 1.12% |
India Shelter Finance Corporation Ltd | Equity | ₹16.37 Cr | 1.12% |
BASF India Ltd | Equity | ₹16.27 Cr | 1.11% |
Aditya Birla Sun Life AMC Ltd | Equity | ₹15.8 Cr | 1.08% |
Alembic Pharmaceuticals Ltd | Equity | ₹15.34 Cr | 1.05% |
Indian Renewable Energy Development Agency Ltd | Equity | ₹15.24 Cr | 1.04% |
ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹15.22 Cr | 1.04% |
Ingersoll-Rand (India) Ltd | Equity | ₹15.18 Cr | 1.04% |
JK Lakshmi Cement Ltd | Equity | ₹15.03 Cr | 1.03% |
India (Republic of) | Bond - Short-term Government Bills | ₹14.76 Cr | 1.01% |
India Cements Ltd | Equity | ₹14.68 Cr | 1.00% |
Computer Age Management Services Ltd Ordinary Shares | Equity | ₹14.63 Cr | 1.00% |
eClerx Services Ltd | Equity | ₹14.51 Cr | 0.99% |
Vardhman Textiles Ltd | Equity | ₹14.41 Cr | 0.98% |
Elgi Equipments Ltd | Equity | ₹14.37 Cr | 0.98% |
ICRA Ltd | Equity | ₹14 Cr | 0.96% |
Sanofi Consumer He | Equity | ₹11.32 Cr | 0.77% |
Westlife Foodworld Ltd | Equity | ₹10.08 Cr | 0.69% |
Amara Raja Energy & Mobility Ltd | Equity | ₹8.32 Cr | 0.57% |
Net Receivable / Payable | Cash - Collateral | ₹-3.68 Cr | 0.25% |
PNC Infratech Ltd | Equity | ₹3.61 Cr | 0.25% |
Large Cap Stocks
2.94%
Mid Cap Stocks
16.38%
Small Cap Stocks
76.85%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Industrials | ₹345.32 Cr | 23.58% |
Financial Services | ₹332.04 Cr | 22.67% |
Technology | ₹169.61 Cr | 11.58% |
Basic Materials | ₹151.32 Cr | 10.33% |
Consumer Cyclical | ₹131.82 Cr | 9.00% |
Utilities | ₹104.83 Cr | 7.16% |
Healthcare | ₹81.58 Cr | 5.57% |
Consumer Defensive | ₹53.02 Cr | 3.62% |
Real Estate | ₹20.23 Cr | 1.38% |
Communication Services | ₹18.81 Cr | 1.28% |
Standard Deviation
This fund
--
Cat. avg.
14.83%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
1.24
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.44
Higher the better
Since October 2023
Since October 2023
ISIN | INF251K01SR5 | Expense Ratio | 0.52% | Exit Load | 1.00% | Fund Size | ₹1,465 Cr | Age | 30 Oct 2023 | Lumpsum Minimum | ₹5,000 | Fund Status | Open Ended Investment Company | Benchmark | Nifty Small Cap 250 TR Index |
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
₹38,281 Cr
Address
Crescenzo, 7th Floor, G-Block, Mumbai, 400 051
Your principal amount will be at Very High Risk