Fund Size
₹16,886 Cr
Expense Ratio
0.81%
ISIN
INF740K01QD1
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
01 Jan 2013
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
+7.11%
+1.91% (Cat Avg.)
3 Years
+19.56%
+17.16% (Cat Avg.)
5 Years
+19.31%
+17.93% (Cat Avg.)
10 Years
+17.28%
+16.82% (Cat Avg.)
Since Inception
+20.18%
— (Cat Avg.)
| Equity | ₹15,984.84 Cr | 94.67% |
| Others | ₹900.7 Cr | 5.33% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Lumax Auto Technologies Ltd | Equity | ₹1,089 Cr | 6.45% |
| Treps / Reverse Repo Investments | Cash - Repurchase Agreement | ₹904.3 Cr | 5.36% |
| Thangamayil Jewellery Ltd | Equity | ₹664.32 Cr | 3.93% |
| Kirloskar Oil Engines Ltd | Equity | ₹548.47 Cr | 3.25% |
| Welspun Corp Ltd | Equity | ₹453.89 Cr | 2.69% |
| Dodla Dairy Ltd | Equity | ₹437.81 Cr | 2.59% |
| Sansera Engineering Ltd | Equity | ₹414.58 Cr | 2.46% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹409.78 Cr | 2.43% |
| LT Foods Ltd | Equity | ₹402.3 Cr | 2.38% |
| Triveni Engineering & Industries Ltd | Equity | ₹363.31 Cr | 2.15% |
| eClerx Services Ltd | Equity | ₹350.84 Cr | 2.08% |
| Shriram Pistons & Rings Ltd | Equity | ₹336.99 Cr | 2.00% |
| Ipca Laboratories Ltd | Equity | ₹321.23 Cr | 1.90% |
| Techno Electric & Engineering Co Ltd | Equity | ₹293.3 Cr | 1.74% |
| Cyient Ltd | Equity | ₹274.41 Cr | 1.63% |
| Vardhman Textiles Ltd | Equity | ₹271.27 Cr | 1.61% |
| Atul Ltd | Equity | ₹269.46 Cr | 1.60% |
| Swaraj Engines Ltd | Equity | ₹263.08 Cr | 1.56% |
| Suprajit Engineering Ltd | Equity | ₹261.93 Cr | 1.55% |
| Archean Chemical Industries Ltd | Equity | ₹259.27 Cr | 1.54% |
| Harsha Engineers International Ltd | Equity | ₹258.38 Cr | 1.53% |
| Dhanuka Agritech Ltd | Equity | ₹250.91 Cr | 1.49% |
| Greenlam Industries Ltd | Equity | ₹243.41 Cr | 1.44% |
| Gland Pharma Ltd | Equity | ₹239.77 Cr | 1.42% |
| Prudent Corporate Advisory Services Ltd | Equity | ₹236.9 Cr | 1.40% |
| Voltamp Transformers Ltd | Equity | ₹236.73 Cr | 1.40% |
| Aarti Drugs Ltd | Equity | ₹234.43 Cr | 1.39% |
| Safari Industries (India) Ltd | Equity | ₹233.64 Cr | 1.38% |
| Navin Fluorine International Ltd | Equity | ₹225.46 Cr | 1.34% |
| PNB Housing Finance Ltd | Equity | ₹210.14 Cr | 1.24% |
| Sharda Cropchem Ltd | Equity | ₹206.9 Cr | 1.23% |
| R R Kabel Ltd | Equity | ₹202.6 Cr | 1.20% |
| IFB Industries Ltd | Equity | ₹192.06 Cr | 1.14% |
| Campus Activewear Ltd | Equity | ₹184.28 Cr | 1.09% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹183.4 Cr | 1.09% |
| Rainbow Childrens Medicare Ltd | Equity | ₹182.85 Cr | 1.08% |
| TCPL Packaging Ltd | Equity | ₹171.11 Cr | 1.01% |
| Mold-tek Packaging Ltd | Equity | ₹167.68 Cr | 0.99% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹167.07 Cr | 0.99% |
| Concord Biotech Ltd | Equity | ₹162.55 Cr | 0.96% |
| Nilkamal Ltd | Equity | ₹161.94 Cr | 0.96% |
| Apar Industries Ltd | Equity | ₹153.76 Cr | 0.91% |
| Max Financial Services Ltd | Equity | ₹151.9 Cr | 0.90% |
| Ratnamani Metals & Tubes Ltd | Equity | ₹147.36 Cr | 0.87% |
| S.P. Apparels Ltd | Equity | ₹136.67 Cr | 0.81% |
| La Opala RG Ltd | Equity | ₹135.73 Cr | 0.80% |
| Westlife Foodworld Ltd | Equity | ₹134.92 Cr | 0.80% |
| Narayana Hrudayalaya Ltd | Equity | ₹132.04 Cr | 0.78% |
| Niva Bupa Health Insurance Co Ltd | Equity | ₹131.6 Cr | 0.78% |
| Kalyani Steels Ltd | Equity | ₹127.18 Cr | 0.75% |
| Anand Rathi Wealth Ltd | Equity | ₹124.64 Cr | 0.74% |
| Sona BLW Precision Forgings Ltd | Equity | ₹124.13 Cr | 0.74% |
| Prince Pipes And Fittings Ltd Ordinary Shares | Equity | ₹116.54 Cr | 0.69% |
| Rolex Rings Ltd | Equity | ₹114.57 Cr | 0.68% |
| Kalpataru Projects International Ltd | Equity | ₹111.2 Cr | 0.66% |
| GHCL Ltd | Equity | ₹108.93 Cr | 0.65% |
| Alembic Pharmaceuticals Ltd | Equity | ₹106.68 Cr | 0.63% |
| Bayer CropScience Ltd | Equity | ₹102.06 Cr | 0.60% |
| Borosil Ltd Ordinary Shares | Equity | ₹97.29 Cr | 0.58% |
| Stylam Industries Ltd | Equity | ₹97.22 Cr | 0.58% |
| West Coast Paper Mills Ltd | Equity | ₹96.96 Cr | 0.57% |
| Happy Forgings Ltd | Equity | ₹94.92 Cr | 0.56% |
| Manappuram Finance Ltd | Equity | ₹94.37 Cr | 0.56% |
| Sandhar Technologies Ltd Ordinary Shares | Equity | ₹93.03 Cr | 0.55% |
| Carysil Ltd | Equity | ₹92.54 Cr | 0.55% |
| Canara HSBC Life Insurance Co Ltd | Equity | ₹92.28 Cr | 0.55% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | Equity | ₹88.81 Cr | 0.53% |
| Amrutanjan Health Care Ltd | Equity | ₹87.14 Cr | 0.52% |
| Just Dial Ltd | Equity | ₹84.93 Cr | 0.50% |
| Graphite India Ltd | Equity | ₹80.5 Cr | 0.48% |
| Sheela Foam Ltd | Equity | ₹79.39 Cr | 0.47% |
| HLE Glascoat Ltd | Equity | ₹78.69 Cr | 0.47% |
| Angel One Ltd Ordinary Shares | Equity | ₹73.32 Cr | 0.43% |
| Engineers India Ltd | Equity | ₹66.53 Cr | 0.39% |
| CSB Bank Ltd Ordinary Shares | Equity | ₹59.87 Cr | 0.35% |
| R Systems International Ltd | Equity | ₹59.41 Cr | 0.35% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹58.88 Cr | 0.35% |
| Sudarshan Chemical Industries Ltd | Equity | ₹56.15 Cr | 0.33% |
| Jamna Auto Industries Ltd | Equity | ₹42.89 Cr | 0.25% |
| JNK India Ltd | Equity | ₹35.71 Cr | 0.21% |
| GHCL Textiles Ltd | Equity | ₹31.21 Cr | 0.18% |
| Shoppers Stop Ltd | Equity | ₹24.2 Cr | 0.14% |
| IRM Energy Ltd | Equity | ₹19.22 Cr | 0.11% |
| Net Receivables/Payables | Cash | ₹-13.6 Cr | 0.08% |
| Cash Margin | Cash | ₹10 Cr | 0.06% |
| Power Mech Projects Ltd | Equity | ₹2.04 Cr | 0.01% |
Large Cap Stocks
--
Mid Cap Stocks
4.50%
Small Cap Stocks
90.17%
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Consumer Cyclical | ₹5,927.92 Cr | 35.11% |
| Basic Materials | ₹2,714.3 Cr | 16.07% |
| Industrials | ₹2,668.35 Cr | 15.80% |
| Healthcare | ₹1,633.76 Cr | 9.68% |
| Financial Services | ₹1,322.7 Cr | 7.83% |
| Consumer Defensive | ₹1,203.42 Cr | 7.13% |
| Technology | ₹410.25 Cr | 2.43% |
| Communication Services | ₹84.93 Cr | 0.50% |
| Utilities | ₹19.22 Cr | 0.11% |
Standard Deviation
This fund
19.02%
Cat. avg.
17.13%
Lower the better
Sharpe Ratio
This fund
0.81
Cat. avg.
0.77
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.22
Higher the better
Since June 2010
ISIN INF740K01QD1 | Expense Ratio 0.81% | Exit Load 1.00% | Fund Size ₹16,886 Cr | Age 13 years 2 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark S&P BSE 250 SmallCap 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
₹2,29,589 Cr
Address
West Wing, 11th Floor, Mumbai, 400021
Your principal amount will be at Very High Risk

Download Dezerv App
Track and monitor all
your investments