Fund Size
₹20,221 Cr
Expense Ratio
0.82%
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
+19.74%
+14.90% (Cat Avg.)
3 Years
+19.34%
+17.21% (Cat Avg.)
5 Years
+19.67%
+17.60% (Cat Avg.)
10 Years
+17.42%
+17.11% (Cat Avg.)
Since Inception
+21.72%
— (Cat Avg.)
| Equity | ₹17,545.06 Cr | 86.77% |
| Others | ₹2,675.69 Cr | 13.23% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Treps / Reverse Repo Investments | Cash - Repurchase Agreement | ₹2,540.45 Cr | 12.56% |
| Lumax Auto Technologies Ltd | Equity | ₹836.43 Cr | 4.14% |
| Kirloskar Oil Engines Ltd | Equity | ₹770.06 Cr | 3.81% |
| Thangamayil Jewellery Ltd | Equity | ₹747.36 Cr | 3.70% |
| Sansera Engineering Ltd | Equity | ₹592.41 Cr | 2.93% |
| SPR Auto Technologies Ltd | Equity | ₹475.19 Cr | 2.35% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹441.64 Cr | 2.18% |
| Dodla Dairy Ltd | Equity | ₹425.16 Cr | 2.10% |
| Welspun Corp Ltd | Equity | ₹424.97 Cr | 2.10% |
| LT Foods Ltd | Equity | ₹410.35 Cr | 2.03% |
| eClerx Services Ltd | Equity | ₹408.19 Cr | 2.02% |
| Ipca Laboratories Ltd | Equity | ₹367.22 Cr | 1.82% |
| Prudent Corporate Advisory Services Ltd | Equity | ₹331.88 Cr | 1.64% |
| Gland Pharma Ltd | Equity | ₹329.33 Cr | 1.63% |
| Suprajit Engineering Ltd | Equity | ₹302.76 Cr | 1.50% |
| R R Kabel Ltd | Equity | ₹284.02 Cr | 1.40% |
| Harsha Engineers International Ltd | Equity | ₹280.4 Cr | 1.39% |
| Atul Ltd | Equity | ₹271.98 Cr | 1.35% |
| Aarti Drugs Ltd | Equity | ₹270.04 Cr | 1.34% |
| PNB Housing Finance Ltd | Equity | ₹268.32 Cr | 1.33% |
| Swaraj Engines Ltd | Equity | ₹265.53 Cr | 1.31% |
| Voltamp Transformers Ltd | Equity | ₹262.74 Cr | 1.30% |
| Greenlam Industries Ltd | Equity | ₹256.54 Cr | 1.27% |
| Dhanuka Agritech Ltd | Equity | ₹249.87 Cr | 1.24% |
| Techno Electric & Engineering Co Ltd | Equity | ₹245.08 Cr | 1.21% |
| Bayer CropScience Ltd | Equity | ₹244.67 Cr | 1.21% |
| Rainbow Childrens Medicare Ltd | Equity | ₹234.44 Cr | 1.16% |
| Cyient Ltd | Equity | ₹234.09 Cr | 1.16% |
| IFB Industries Ltd | Equity | ₹230.25 Cr | 1.14% |
| Vardhman Textiles Ltd | Equity | ₹223.53 Cr | 1.11% |
| Nilkamal Ltd | Equity | ₹211.85 Cr | 1.05% |
| Safari Industries (India) Ltd | Equity | ₹202.75 Cr | 1.00% |
| TCPL Packaging Ltd | Equity | ₹202.58 Cr | 1.00% |
| Mold-tek Packaging Ltd | Equity | ₹200.81 Cr | 0.99% |
| Navin Fluorine International Ltd | Equity | ₹197.78 Cr | 0.98% |
| Apar Industries Ltd | Equity | ₹197.32 Cr | 0.98% |
| Triveni Engineering & Industries Ltd | Equity | ₹195.15 Cr | 0.97% |
| S.P. Apparels Ltd | Equity | ₹191.66 Cr | 0.95% |
| Concord Biotech Ltd | Equity | ₹189.21 Cr | 0.94% |
| Sona BLW Precision Forgings Ltd | Equity | ₹178.69 Cr | 0.88% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹171.13 Cr | 0.85% |
| Anand Rathi Wealth Ltd | Equity | ₹168.06 Cr | 0.83% |
| Max Financial Services Ltd | Equity | ₹167.06 Cr | 0.83% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹166.63 Cr | 0.82% |
| Triveni Power Transmission Ltd^ | Equity | ₹159.95 Cr | 0.79% |
| Campus Activewear Ltd | Equity | ₹157.87 Cr | 0.78% |
| Archean Chemical Industries Ltd | Equity | ₹152.77 Cr | 0.76% |
| Niva Bupa Health Insurance Co Ltd | Equity | ₹152.49 Cr | 0.75% |
| Kalyani Steels Ltd | Equity | ₹148.59 Cr | 0.73% |
| Stylam Industries Ltd | Equity | ₹147.64 Cr | 0.73% |
| Narayana Hrudayalaya Ltd | Equity | ₹146.34 Cr | 0.72% |
| Ratnamani Metals & Tubes Ltd | Equity | ₹141.53 Cr | 0.70% |
| Westlife Foodworld Ltd | Equity | ₹138.26 Cr | 0.68% |
| West Coast Paper Mills Ltd | Equity | ₹130.99 Cr | 0.65% |
| Net Receivables/Payables | Cash | ₹125.24 Cr | 0.62% |
| Manappuram Finance Ltd | Equity | ₹123.89 Cr | 0.61% |
| Prince Pipes And Fittings Ltd Ordinary Shares | Equity | ₹121.93 Cr | 0.60% |
| Carysil Ltd | Equity | ₹121.43 Cr | 0.60% |
| La Opala RG Ltd | Equity | ₹121.26 Cr | 0.60% |
| Sheela Foam Ltd | Equity | ₹121.11 Cr | 0.60% |
| Alembic Pharmaceuticals Ltd | Equity | ₹119.56 Cr | 0.59% |
| Happy Forgings Ltd | Equity | ₹117.62 Cr | 0.58% |
| Kalpataru Projects International Ltd | Equity | ₹115.64 Cr | 0.57% |
| Sandhar Technologies Ltd Ordinary Shares | Equity | ₹115.1 Cr | 0.57% |
| Just Dial Ltd | Equity | ₹110.64 Cr | 0.55% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | Equity | ₹109.75 Cr | 0.54% |
| Sharda Cropchem Ltd | Equity | ₹109.39 Cr | 0.54% |
| Rolex Rings Ltd | Equity | ₹107.58 Cr | 0.53% |
| Aadhar Housing Finance Ltd | Equity | ₹100.87 Cr | 0.50% |
| SRF Ltd | Equity | ₹99.97 Cr | 0.49% |
| GHCL Ltd | Equity | ₹99.59 Cr | 0.49% |
| HLE Glascoat Ltd | Equity | ₹97.4 Cr | 0.48% |
| Borosil Ltd Ordinary Shares | Equity | ₹96.94 Cr | 0.48% |
| Canara HSBC Life Insurance Co Ltd | Equity | ₹94.41 Cr | 0.47% |
| Jamna Auto Industries Ltd | Equity | ₹77.51 Cr | 0.38% |
| Angel One Ltd Ordinary Shares | Equity | ₹76.87 Cr | 0.38% |
| Graphite India Ltd | Equity | ₹73.58 Cr | 0.36% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹68.8 Cr | 0.34% |
| Engineers India Ltd | Equity | ₹66.71 Cr | 0.33% |
| JNK India Ltd | Equity | ₹65.41 Cr | 0.32% |
| Sudarshan Chemical Industries Ltd | Equity | ₹64.89 Cr | 0.32% |
| R Systems International Ltd | Equity | ₹53.93 Cr | 0.27% |
| CSB Bank Ltd Ordinary Shares | Equity | ₹49.7 Cr | 0.25% |
| Amrutanjan Health Care Ltd | Equity | ₹42.04 Cr | 0.21% |
| Cash Margin | Cash | ₹10 Cr | 0.05% |
Large Cap Stocks
--
Mid Cap Stocks
5.72%
Small Cap Stocks
80.26%
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Consumer Cyclical | ₹6,386.58 Cr | 31.58% |
| Industrials | ₹3,139.54 Cr | 15.53% |
| Basic Materials | ₹2,678.67 Cr | 13.25% |
| Healthcare | ₹1,864.81 Cr | 9.22% |
| Financial Services | ₹1,712.08 Cr | 8.47% |
| Consumer Defensive | ₹1,030.66 Cr | 5.10% |
| Technology | ₹462.13 Cr | 2.29% |
| Communication Services | ₹110.64 Cr | 0.55% |
Standard Deviation
This fund
21.06%
Cat. avg.
19.64%
Lower the better
Sharpe Ratio
This fund
0.57
Cat. avg.
0.55
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.88
Higher the better
Since June 2010
ISIN INF740K01QD1 | Expense Ratio 0.82% | Exit Load 1.00% | Fund Size ₹20,221 Cr | Age 13 years 7 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark 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
₹2,31,102 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