Fund Size
₹15,300 Cr
Expense Ratio
0.80%
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
+21.60%
+11.28% (Cat Avg.)
3 Years
+21.81%
+19.93% (Cat Avg.)
5 Years
+20.82%
+19.40% (Cat Avg.)
10 Years
+17.81%
+17.44% (Cat Avg.)
Since Inception
+21.09%
— (Cat Avg.)
| Equity | ₹14,290.47 Cr | 93.40% |
| Others | ₹1,010.01 Cr | 6.60% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Treps / Reverse Repo Investments | Cash - Repurchase Agreement | ₹999.95 Cr | 6.54% |
| Lumax Auto Technologies Ltd | Equity | ₹943.25 Cr | 6.16% |
| Thangamayil Jewellery Ltd | Equity | ₹574.83 Cr | 3.76% |
| Kirloskar Oil Engines Ltd | Equity | ₹500.05 Cr | 3.27% |
| Welspun Corp Ltd | Equity | ₹446.99 Cr | 2.92% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹380.59 Cr | 2.49% |
| Sansera Engineering Ltd | Equity | ₹367.19 Cr | 2.40% |
| Dodla Dairy Ltd | Equity | ₹364.16 Cr | 2.38% |
| LT Foods Ltd | Equity | ₹363.3 Cr | 2.37% |
| Triveni Engineering & Industries Ltd | Equity | ₹349.05 Cr | 2.28% |
| Ipca Laboratories Ltd | Equity | ₹336.42 Cr | 2.20% |
| SPR Auto Technologies Ltd | Equity | ₹326.13 Cr | 2.13% |
| eClerx Services Ltd | Equity | ₹306.83 Cr | 2.01% |
| Archean Chemical Industries Ltd | Equity | ₹264.35 Cr | 1.73% |
| Atul Ltd | Equity | ₹257.13 Cr | 1.68% |
| Vardhman Textiles Ltd | Equity | ₹250.95 Cr | 1.64% |
| Techno Electric & Engineering Co Ltd | Equity | ₹246.28 Cr | 1.61% |
| Swaraj Engines Ltd | Equity | ₹242.13 Cr | 1.58% |
| Suprajit Engineering Ltd | Equity | ₹240.06 Cr | 1.57% |
| Cyient Ltd | Equity | ₹225.86 Cr | 1.48% |
| Voltamp Transformers Ltd | Equity | ₹225.82 Cr | 1.48% |
| Gland Pharma Ltd | Equity | ₹223.17 Cr | 1.46% |
| Navin Fluorine International Ltd | Equity | ₹222.08 Cr | 1.45% |
| Dhanuka Agritech Ltd | Equity | ₹222.02 Cr | 1.45% |
| Harsha Engineers International Ltd | Equity | ₹219.71 Cr | 1.44% |
| Prudent Corporate Advisory Services Ltd | Equity | ₹219.27 Cr | 1.43% |
| Greenlam Industries Ltd | Equity | ₹208.02 Cr | 1.36% |
| Aarti Drugs Ltd | Equity | ₹204.25 Cr | 1.33% |
| PNB Housing Finance Ltd | Equity | ₹192.38 Cr | 1.26% |
| Safari Industries (India) Ltd | Equity | ₹186.03 Cr | 1.22% |
| Rainbow Childrens Medicare Ltd | Equity | ₹178.76 Cr | 1.17% |
| R R Kabel Ltd | Equity | ₹167.7 Cr | 1.10% |
| Max Financial Services Ltd | Equity | ₹166.13 Cr | 1.09% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹159.56 Cr | 1.04% |
| IFB Industries Ltd | Equity | ₹156.47 Cr | 1.02% |
| Campus Activewear Ltd | Equity | ₹155.38 Cr | 1.02% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹150.63 Cr | 0.98% |
| TCPL Packaging Ltd | Equity | ₹146.42 Cr | 0.96% |
| Mold-tek Packaging Ltd | Equity | ₹141.32 Cr | 0.92% |
| Bayer CropScience Ltd | Equity | ₹140.22 Cr | 0.92% |
| Apar Industries Ltd | Equity | ₹135.89 Cr | 0.89% |
| Concord Biotech Ltd | Equity | ₹135.62 Cr | 0.89% |
| S.P. Apparels Ltd | Equity | ₹134.59 Cr | 0.88% |
| Ratnamani Metals & Tubes Ltd | Equity | ₹132.11 Cr | 0.86% |
| Westlife Foodworld Ltd | Equity | ₹131.23 Cr | 0.86% |
| Sharda Cropchem Ltd | Equity | ₹128.28 Cr | 0.84% |
| Nilkamal Ltd | Equity | ₹125.7 Cr | 0.82% |
| Niva Bupa Health Insurance Co Ltd | Equity | ₹123.04 Cr | 0.80% |
| Anand Rathi Wealth Ltd | Equity | ₹123 Cr | 0.80% |
| Narayana Hrudayalaya Ltd | Equity | ₹115.77 Cr | 0.76% |
| Sona BLW Precision Forgings Ltd | Equity | ₹111.83 Cr | 0.73% |
| La Opala RG Ltd | Equity | ₹107.87 Cr | 0.71% |
| Alembic Pharmaceuticals Ltd | Equity | ₹99.49 Cr | 0.65% |
| Kalyani Steels Ltd | Equity | ₹98.22 Cr | 0.64% |
| GHCL Ltd | Equity | ₹96.16 Cr | 0.63% |
| Prince Pipes And Fittings Ltd Ordinary Shares | Equity | ₹95.16 Cr | 0.62% |
| Kalpataru Projects International Ltd | Equity | ₹94.84 Cr | 0.62% |
| Rolex Rings Ltd | Equity | ₹94.55 Cr | 0.62% |
| Stylam Industries Ltd | Equity | ₹94.4 Cr | 0.62% |
| West Coast Paper Mills Ltd | Equity | ₹93.54 Cr | 0.61% |
| Canara HSBC Life Insurance Co Ltd | Equity | ₹90.67 Cr | 0.59% |
| Borosil Ltd Ordinary Shares | Equity | ₹89.6 Cr | 0.59% |
| Manappuram Finance Ltd | Equity | ₹83.66 Cr | 0.55% |
| Happy Forgings Ltd | Equity | ₹82.28 Cr | 0.54% |
| Sandhar Technologies Ltd Ordinary Shares | Equity | ₹80.25 Cr | 0.52% |
| Carysil Ltd | Equity | ₹77.84 Cr | 0.51% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | Equity | ₹77.26 Cr | 0.50% |
| Just Dial Ltd | Equity | ₹75.75 Cr | 0.50% |
| Angel One Ltd Ordinary Shares | Equity | ₹71.54 Cr | 0.47% |
| Amrutanjan Health Care Ltd | Equity | ₹69.7 Cr | 0.46% |
| Graphite India Ltd | Equity | ₹69.13 Cr | 0.45% |
| Sheela Foam Ltd | Equity | ₹67.43 Cr | 0.44% |
| HLE Glascoat Ltd | Equity | ₹60.27 Cr | 0.39% |
| Engineers India Ltd | Equity | ₹54.64 Cr | 0.36% |
| CSB Bank Ltd Ordinary Shares | Equity | ₹51.29 Cr | 0.34% |
| R Systems International Ltd | Equity | ₹48.03 Cr | 0.31% |
| Sudarshan Chemical Industries Ltd | Equity | ₹47.85 Cr | 0.31% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹47.32 Cr | 0.31% |
| Jamna Auto Industries Ltd | Equity | ₹32.56 Cr | 0.21% |
| JNK India Ltd | Equity | ₹31.4 Cr | 0.21% |
| GHCL Textiles Ltd | Equity | ₹23.57 Cr | 0.15% |
| Shoppers Stop Ltd | Equity | ₹11.15 Cr | 0.07% |
| Cash Margin | Cash | ₹10 Cr | 0.07% |
| IRM Energy Ltd | Equity | ₹5.15 Cr | 0.03% |
| Net Receivables/Payables | Cash | ₹0.06 Cr | 0.00% |
Large Cap Stocks
--
Mid Cap Stocks
4.93%
Small Cap Stocks
88.47%
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Consumer Cyclical | ₹5,176.83 Cr | 33.83% |
| Basic Materials | ₹2,529.52 Cr | 16.53% |
| Industrials | ₹2,303.55 Cr | 15.06% |
| Healthcare | ₹1,522.73 Cr | 9.95% |
| Financial Services | ₹1,245.56 Cr | 8.14% |
| Consumer Defensive | ₹1,076.51 Cr | 7.04% |
| Technology | ₹354.86 Cr | 2.32% |
| Communication Services | ₹75.75 Cr | 0.50% |
| Utilities | ₹5.15 Cr | 0.03% |
Standard Deviation
This fund
21.64%
Cat. avg.
18.28%
Lower the better
Sharpe Ratio
This fund
0.74
Cat. avg.
0.55
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.83
Higher the better
Since June 2010
ISIN INF740K01QD1 | Expense Ratio 0.80% | Exit Load 1.00% | Fund Size ₹15,300 Cr | Age 13 years 4 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
₹2,08,407 Cr
Address
West Wing, 11th Floor, Mumbai, 400021
Your principal amount will be at Very High Risk

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