Direct
NAV (25-Jul-24)
Returns (Since Inception)
Fund Size
₹11,498 Cr
Expense Ratio
0.41%
ISIN
INF760K01JC6
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
15 Feb 2019
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
+42.41%
+48.58% (Cat Avg.)
3 Years
+27.21%
+25.57% (Cat Avg.)
5 Years
+35.87%
+32.45% (Cat Avg.)
Since Inception
+30.89%
— (Cat Avg.)
Equity | ₹11,044.8 Cr | 96.06% |
Others | ₹453.36 Cr | 3.94% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Treps | Cash - Repurchase Agreement | ₹371.41 Cr | 3.23% |
KEI Industries Ltd | Equity | ₹350.84 Cr | 3.05% |
Kaynes Technology India Ltd | Equity | ₹339.03 Cr | 2.95% |
Bharat Electronics Ltd | Equity | ₹316.48 Cr | 2.75% |
Multi Commodity Exchange of India Ltd | Equity | ₹292.33 Cr | 2.54% |
Century Textiles & Industries Ltd | Equity | ₹226.22 Cr | 1.97% |
Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹203.12 Cr | 1.77% |
Titagarh Rail Systems Ltd | Equity | ₹198.37 Cr | 1.73% |
Central Depository Services (India) Ltd | Equity | ₹194.92 Cr | 1.70% |
V-Guard Industries Ltd | Equity | ₹191.08 Cr | 1.66% |
Cera Sanitaryware Ltd | Equity | ₹190.01 Cr | 1.65% |
Great Eastern Shipping Co Ltd | Equity | ₹174.99 Cr | 1.52% |
Cyient Ltd | Equity | ₹171.87 Cr | 1.49% |
Bikaji Foods International Ltd | Equity | ₹170.33 Cr | 1.48% |
Can Fin Homes Ltd | Equity | ₹169.92 Cr | 1.48% |
Karur Vysya Bank Ltd | Equity | ₹160.96 Cr | 1.40% |
Sobha Ltd | Equity | ₹159.09 Cr | 1.38% |
City Union Bank Ltd | Equity | ₹151.81 Cr | 1.32% |
Anand Rathi Wealth Ltd | Equity | ₹146.53 Cr | 1.27% |
E I D Parry India Ltd | Equity | ₹145.95 Cr | 1.27% |
Schaeffler India Ltd | Equity | ₹145.82 Cr | 1.27% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹144.48 Cr | 1.26% |
Cholamandalam Financial Holdings Ltd | Equity | ₹142.6 Cr | 1.24% |
KEC International Ltd | Equity | ₹141.43 Cr | 1.23% |
J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹139.98 Cr | 1.22% |
UltraTech Cement Ltd | Equity | ₹139.83 Cr | 1.22% |
PNC Infratech Ltd | Equity | ₹137.57 Cr | 1.20% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹136.02 Cr | 1.18% |
Suven Pharmaceuticals Ltd | Equity | ₹134.85 Cr | 1.17% |
Indian Hotels Co Ltd | Equity | ₹134.36 Cr | 1.17% |
JK Lakshmi Cement Ltd | Equity | ₹132.26 Cr | 1.15% |
Brigade Enterprises Ltd | Equity | ₹131.75 Cr | 1.15% |
Computer Age Management Services Ltd Ordinary Shares | Equity | ₹128.56 Cr | 1.12% |
CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹127.84 Cr | 1.11% |
Cochin Shipyard Ltd | Equity | ₹126.75 Cr | 1.10% |
Reliance Industries Ltd | Equity | ₹125.23 Cr | 1.09% |
Ajanta Pharma Ltd | Equity | ₹123.96 Cr | 1.08% |
Bharat Dynamics Ltd Ordinary Shares | Equity | ₹123.2 Cr | 1.07% |
Sonata Software Ltd | Equity | ₹122.81 Cr | 1.07% |
National Aluminium Co Ltd | Equity | ₹120.87 Cr | 1.05% |
Global Health Ltd | Equity | ₹115.63 Cr | 1.01% |
LTIMindtree Ltd | Equity | ₹112.47 Cr | 0.98% |
Triveni Turbine Ltd | Equity | ₹111.61 Cr | 0.97% |
NTPC Ltd | Equity | ₹111.36 Cr | 0.97% |
Indian Bank | Equity | ₹111.09 Cr | 0.97% |
Westlife Foodworld Ltd | Equity | ₹107.61 Cr | 0.94% |
BSE Ltd | Equity | ₹106.78 Cr | 0.93% |
Bajaj Finance Ltd | Equity | ₹106.38 Cr | 0.93% |
CIE Automotive India Ltd | Equity | ₹104.98 Cr | 0.91% |
Ahluwalia Contracts (India) Ltd | Equity | ₹104.94 Cr | 0.91% |
Power Finance Corp Ltd | Equity | ₹103.84 Cr | 0.90% |
KNR Constructions Ltd | Equity | ₹103.36 Cr | 0.90% |
Prudent Corporate Advisory Services Ltd | Equity | ₹102.89 Cr | 0.89% |
Ratnamani Metals & Tubes Ltd | Equity | ₹99.7 Cr | 0.87% |
ICRA Ltd | Equity | ₹97.68 Cr | 0.85% |
Persistent Systems Ltd | Equity | ₹96.64 Cr | 0.84% |
Timken India Ltd | Equity | ₹94.01 Cr | 0.82% |
EPL Ltd Ordinary Shares | Equity | ₹93.54 Cr | 0.81% |
Jyoti CNC Automation Ltd | Equity | ₹92.12 Cr | 0.80% |
Exide Industries Ltd | Equity | ₹92.01 Cr | 0.80% |
ITC Ltd | Equity | ₹91.35 Cr | 0.79% |
Abbott India Ltd | Equity | ₹90.09 Cr | 0.78% |
Rossari Biotech Ltd Ordinary Shares | Equity | ₹89.83 Cr | 0.78% |
Rolex Rings Ltd | Equity | ₹89.79 Cr | 0.78% |
Home First Finance Co India Ltd --- | Equity | ₹89.29 Cr | 0.78% |
Mold-tek Packaging Ltd | Equity | ₹87.9 Cr | 0.76% |
RHI Magnesita India Ltd | Equity | ₹87.72 Cr | 0.76% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹87.18 Cr | 0.76% |
Greenply Industries Ltd | Equity | ₹87.04 Cr | 0.76% |
Deepak Nitrite Ltd | Equity | ₹86.36 Cr | 0.75% |
Jyothy Labs Ltd | Equity | ₹83.16 Cr | 0.72% |
PVR INOX Ltd | Equity | ₹82.71 Cr | 0.72% |
Net Current Assets | Cash | ₹81.96 Cr | 0.71% |
Innova Captab Ltd | Equity | ₹80.69 Cr | 0.70% |
K.P.R. Mill Ltd | Equity | ₹79.48 Cr | 0.69% |
VRL Logistics Ltd | Equity | ₹77.9 Cr | 0.68% |
Metropolis Healthcare Ltd | Equity | ₹77.25 Cr | 0.67% |
V-Mart Retail Ltd | Equity | ₹77.19 Cr | 0.67% |
Latent View Analytics Ltd | Equity | ₹76.29 Cr | 0.66% |
Birlasoft Ltd | Equity | ₹74.41 Cr | 0.65% |
Subros Ltd | Equity | ₹71.14 Cr | 0.62% |
CESC Ltd | Equity | ₹70.76 Cr | 0.62% |
Finolex Industries Ltd | Equity | ₹69.81 Cr | 0.61% |
GMM Pfaudler Ltd | Equity | ₹69.6 Cr | 0.61% |
VIP Industries Ltd | Equity | ₹69.48 Cr | 0.60% |
Piramal Pharma Ltd | Equity | ₹68.63 Cr | 0.60% |
Go Fashion (India) Ltd | Equity | ₹68.2 Cr | 0.59% |
Greenpanel Industries Ltd Ordinary Shares | Equity | ₹59.23 Cr | 0.52% |
Greenlam Industries Ltd | Equity | ₹51.06 Cr | 0.44% |
Vedant Fashions Ltd | Equity | ₹46.08 Cr | 0.40% |
Fine Organic Industries Ltd Ordinary Shares | Equity | ₹37.68 Cr | 0.33% |
NOCIL Ltd | Equity | ₹29.95 Cr | 0.26% |
CCL Products (India) Ltd | Equity | ₹28.84 Cr | 0.25% |
Blue Star Ltd | Equity | ₹22.98 Cr | 0.20% |
Sobha Limited | Equity | ₹3.05 Cr | 0.03% |
Large Cap Stocks
10.88%
Mid Cap Stocks
15.71%
Small Cap Stocks
69.43%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Industrials | ₹3,461.76 Cr | 30.11% |
Financial Services | ₹2,307.98 Cr | 20.07% |
Basic Materials | ₹1,254.93 Cr | 10.91% |
Consumer Cyclical | ₹1,228.84 Cr | 10.69% |
Healthcare | ₹1,111.58 Cr | 9.67% |
Technology | ₹622.07 Cr | 5.41% |
Consumer Defensive | ₹373.68 Cr | 3.25% |
Real Estate | ₹290.84 Cr | 2.53% |
Utilities | ₹182.12 Cr | 1.58% |
Energy | ₹125.23 Cr | 1.09% |
Communication Services | ₹82.71 Cr | 0.72% |
Standard Deviation
This fund
14.32%
Cat. avg.
14.83%
Lower the better
Sharpe Ratio
This fund
1.51
Cat. avg.
1.24
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.44
Higher the better
Since November 2023
Since October 2019
ISIN | INF760K01JC6 | Expense Ratio | 0.41% | Exit Load | 1.00% | Fund Size | ₹11,498 Cr | Age | 15 Feb 2019 | 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
₹93,791 Cr
Address
Construction House, 4th Floor, Mumbai, 400 001
Your principal amount will be at Very High Risk