Direct
NAV (08-May-24)
Returns (Since Inception)
Fund Size
₹10,086 Cr
Expense Ratio
0.51%
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
+39.83%
+46.99% (Cat Avg.)
3 Years
+28.86%
+26.85% (Cat Avg.)
5 Years
+30.29%
+27.35% (Cat Avg.)
Since Inception
+28.66%
— (Cat Avg.)
Equity | ₹9,821.85 Cr | 97.38% |
Others | ₹264.13 Cr | 2.62% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
KEI Industries Ltd | Equity | ₹274.63 Cr | 2.92% |
Multi Commodity Exchange of India Ltd | Equity | ₹249.55 Cr | 2.65% |
Kaynes Technology India Ltd | Equity | ₹245.58 Cr | 2.61% |
Bharat Electronics Ltd | Equity | ₹208.47 Cr | 2.22% |
Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹193.48 Cr | 2.06% |
Titagarh Rail Systems Ltd | Equity | ₹168.41 Cr | 1.79% |
Global Health Ltd | Equity | ₹165.14 Cr | 1.76% |
BSE Ltd | Equity | ₹154.14 Cr | 1.64% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹153.95 Cr | 1.64% |
KEC International Ltd | Equity | ₹153.84 Cr | 1.64% |
Treps | Cash - Repurchase Agreement | ₹153.04 Cr | 1.63% |
Anand Rathi Wealth Ltd | Equity | ₹152.49 Cr | 1.62% |
Century Textiles & Industries Ltd | Equity | ₹151.1 Cr | 1.61% |
Cera Sanitaryware Ltd | Equity | ₹148.93 Cr | 1.58% |
V-Guard Industries Ltd | Equity | ₹146.87 Cr | 1.56% |
Can Fin Homes Ltd | Equity | ₹139.79 Cr | 1.49% |
Central Depository Services (India) Ltd | Equity | ₹139.78 Cr | 1.49% |
CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹139.38 Cr | 1.48% |
PNC Infratech Ltd | Equity | ₹136.95 Cr | 1.46% |
Karur Vysya Bank Ltd | Equity | ₹136.78 Cr | 1.45% |
Great Eastern Shipping Co Ltd | Equity | ₹131.69 Cr | 1.40% |
JK Lakshmi Cement Ltd | Equity | ₹131.02 Cr | 1.39% |
J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹130.39 Cr | 1.39% |
Indian Hotels Co Ltd | Equity | ₹127.07 Cr | 1.35% |
City Union Bank Ltd | Equity | ₹122.8 Cr | 1.31% |
Ajanta Pharma Ltd | Equity | ₹122.03 Cr | 1.30% |
Reliance Industries Ltd | Equity | ₹118.87 Cr | 1.26% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹118.56 Cr | 1.26% |
Sobha Ltd | Equity | ₹117.79 Cr | 1.25% |
UltraTech Cement Ltd | Equity | ₹116.84 Cr | 1.24% |
Bikaji Foods International Ltd | Equity | ₹116.74 Cr | 1.24% |
Bharat Dynamics Ltd Ordinary Shares | Equity | ₹116.27 Cr | 1.24% |
Suven Pharmaceuticals Ltd | Equity | ₹113.48 Cr | 1.21% |
Cyient Ltd | Equity | ₹109.69 Cr | 1.17% |
Bajaj Finance Ltd | Equity | ₹108.32 Cr | 1.15% |
Indian Bank | Equity | ₹106.04 Cr | 1.13% |
Cholamandalam Financial Holdings Ltd | Equity | ₹104.9 Cr | 1.12% |
E I D Parry India Ltd | Equity | ₹104.28 Cr | 1.11% |
Angel One Ltd Ordinary Shares | Equity | ₹103.9 Cr | 1.11% |
Computer Age Management Services Ltd Ordinary Shares | Equity | ₹103.76 Cr | 1.10% |
Westlife Foodworld Ltd | Equity | ₹103.08 Cr | 1.10% |
NTPC Ltd | Equity | ₹98.84 Cr | 1.05% |
National Aluminium Co Ltd | Equity | ₹98.55 Cr | 1.05% |
Triveni Turbine Ltd | Equity | ₹96.54 Cr | 1.03% |
LTIMindtree Ltd | Equity | ₹93.38 Cr | 0.99% |
Net Current Assets | Cash | ₹93.16 Cr | 0.99% |
ITC Ltd | Equity | ₹92.1 Cr | 0.98% |
ICRA Ltd | Equity | ₹91.53 Cr | 0.97% |
Brigade Enterprises Ltd | Equity | ₹91.39 Cr | 0.97% |
Persistent Systems Ltd | Equity | ₹90.79 Cr | 0.97% |
Abbott India Ltd | Equity | ₹88.45 Cr | 0.94% |
Schaeffler India Ltd | Equity | ₹86.48 Cr | 0.92% |
Ahluwalia Contracts (India) Ltd | Equity | ₹85.97 Cr | 0.91% |
Cochin Shipyard Ltd | Equity | ₹84.93 Cr | 0.90% |
Jyothy Labs Ltd | Equity | ₹84.76 Cr | 0.90% |
CIE Automotive India Ltd | Equity | ₹84.71 Cr | 0.90% |
Power Finance Corp Ltd | Equity | ₹83.54 Cr | 0.89% |
Mold-tek Packaging Ltd | Equity | ₹81.28 Cr | 0.86% |
Go Fashion (India) Ltd | Equity | ₹80.86 Cr | 0.86% |
Birlasoft Ltd | Equity | ₹79.98 Cr | 0.85% |
Home First Finance Co India Ltd --- | Equity | ₹77.42 Cr | 0.82% |
Latent View Analytics Ltd | Equity | ₹77.27 Cr | 0.82% |
Ratnamani Metals & Tubes Ltd | Equity | ₹77.2 Cr | 0.82% |
PVR INOX Ltd | Equity | ₹76.85 Cr | 0.82% |
RHI Magnesita India Ltd | Equity | ₹76.09 Cr | 0.81% |
VRL Logistics Ltd | Equity | ₹76.08 Cr | 0.81% |
Vijaya Diagnostic Centre Ltd | Equity | ₹75.88 Cr | 0.81% |
EPL Ltd Ordinary Shares | Equity | ₹75.57 Cr | 0.80% |
VIP Industries Ltd | Equity | ₹75.28 Cr | 0.80% |
K.P.R. Mill Ltd | Equity | ₹75 Cr | 0.80% |
Deepak Nitrite Ltd | Equity | ₹73.37 Cr | 0.78% |
KNR Constructions Ltd | Equity | ₹73.01 Cr | 0.78% |
Rossari Biotech Ltd Ordinary Shares | Equity | ₹72.25 Cr | 0.77% |
Innova Captab Ltd | Equity | ₹71.33 Cr | 0.76% |
Rolex Rings Ltd | Equity | ₹62.86 Cr | 0.67% |
Timken India Ltd | Equity | ₹62.84 Cr | 0.67% |
Greenpanel Industries Ltd Ordinary Shares | Equity | ₹57.06 Cr | 0.61% |
V-Mart Retail Ltd | Equity | ₹56.89 Cr | 0.61% |
Subros Ltd | Equity | ₹56.66 Cr | 0.60% |
GMM Pfaudler Ltd | Equity | ₹56.62 Cr | 0.60% |
Sonata Software Ltd | Equity | ₹49.19 Cr | 0.52% |
Greenply Industries Ltd | Equity | ₹47.54 Cr | 0.51% |
Prudent Corporate Advisory Services Ltd | Equity | ₹44.13 Cr | 0.47% |
Greenlam Industries Ltd | Equity | ₹42.45 Cr | 0.45% |
Jyoti CNC Automation Ltd | Equity | ₹41.84 Cr | 0.45% |
Vedant Fashions Ltd | Equity | ₹40.59 Cr | 0.43% |
CESC Ltd | Equity | ₹34.86 Cr | 0.37% |
Honasa Consumer Ltd | Equity | ₹31.75 Cr | 0.34% |
Fine Organic Industries Ltd Ordinary Shares | Equity | ₹31.09 Cr | 0.33% |
CCL Products (India) Ltd | Equity | ₹30.09 Cr | 0.32% |
NOCIL Ltd | Equity | ₹27.15 Cr | 0.29% |
Gujarat State Petronet Ltd | Equity | ₹23.8 Cr | 0.25% |
Jupiter Life Line Hospitals Ltd | Equity | ₹13.61 Cr | 0.14% |
ASK Automotive Ltd | Equity | ₹10.6 Cr | 0.11% |
Large Cap Stocks
10.54%
Mid Cap Stocks
12.30%
Small Cap Stocks
74.54%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Industrials | ₹2,635.36 Cr | 28.03% |
Financial Services | ₹2,147.96 Cr | 22.85% |
Healthcare | ₹1,052.83 Cr | 11.20% |
Consumer Cyclical | ₹996.52 Cr | 10.60% |
Basic Materials | ₹987.44 Cr | 10.50% |
Technology | ₹417.1 Cr | 4.44% |
Consumer Defensive | ₹355.44 Cr | 3.78% |
Real Estate | ₹209.18 Cr | 2.23% |
Utilities | ₹157.5 Cr | 1.68% |
Energy | ₹118.87 Cr | 1.26% |
Communication Services | ₹76.85 Cr | 0.82% |
Standard Deviation
This fund
14.55%
Cat. avg.
15.35%
Lower the better
Sharpe Ratio
This fund
1.56
Cat. avg.
1.38
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.85
Higher the better
Since November 2023
Since October 2019
ISIN | INF760K01JC6 | Expense Ratio | 0.51% | Exit Load | 1.00% | Fund Size | ₹10,086 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% | ₹27759.65 Cr | 37.5% |
PGIM India Small Cap Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹1458.20 Cr | 36.6% |
PGIM India Small Cap Fund Regular Growth Very High Risk | 2.1% | 0.0% | ₹1458.20 Cr | 34.6% |
HDFC Nifty Smallcap 250 ETF Very High Risk | 0.2% | - | ₹244.08 Cr | 61.6% |
Sundaram Small Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2958.23 Cr | 46.7% |
Bandhan Emerging Businesses Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹4384.90 Cr | 72.9% |
Bandhan Emerging Businesses Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹4384.90 Cr | 70.4% |
Quant Small Cap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹20164.09 Cr | 63.7% |
Axis Small Cap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹20136.63 Cr | 36.6% |
Axis Small Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹20136.63 Cr | 38.2% |
Total AUM
₹88,988 Cr
Address
Construction House, 4th Floor, Mumbai, 400 001
Your principal amount will be at Very High Risk