Fund Size
₹18,358 Cr
Expense Ratio
0.64%
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
+9.16%
+6.67% (Cat Avg.)
3 Years
+19.54%
+17.85% (Cat Avg.)
5 Years
+19.38%
+17.72% (Cat Avg.)
10 Years
+17.48%
+17.49% (Cat Avg.)
Since Inception
+21.27%
— (Cat Avg.)
| Equity | ₹16,431.41 Cr | 89.50% |
| Others | ₹1,926.77 Cr | 10.50% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Treps / Reverse Repo Investments | Cash - Repurchase Agreement | ₹1,914.18 Cr | 10.43% |
| Lumax Auto Technologies Ltd | Equity | ₹920.6 Cr | 5.01% |
| Kirloskar Oil Engines Ltd | Equity | ₹725.48 Cr | 3.95% |
| Thangamayil Jewellery Ltd | Equity | ₹628.05 Cr | 3.42% |
| Sansera Engineering Ltd | Equity | ₹506.41 Cr | 2.76% |
| Welspun Corp Ltd | Equity | ₹469.77 Cr | 2.56% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹450.45 Cr | 2.45% |
| Dodla Dairy Ltd | Equity | ₹405.41 Cr | 2.21% |
| LT Foods Ltd | Equity | ₹392.1 Cr | 2.14% |
| SPR Auto Technologies Ltd | Equity | ₹366.62 Cr | 2.00% |
| eClerx Services Ltd | Equity | ₹333.5 Cr | 1.82% |
| Triveni Engineering & Industries Ltd | Equity | ₹331.71 Cr | 1.81% |
| Ipca Laboratories Ltd | Equity | ₹320.28 Cr | 1.74% |
| Gland Pharma Ltd | Equity | ₹296.06 Cr | 1.61% |
| Dhanuka Agritech Ltd | Equity | ₹280.44 Cr | 1.53% |
| Swaraj Engines Ltd | Equity | ₹279.97 Cr | 1.53% |
| Harsha Engineers International Ltd | Equity | ₹277.67 Cr | 1.51% |
| Atul Ltd | Equity | ₹276.79 Cr | 1.51% |
| Prudent Corporate Advisory Services Ltd | Equity | ₹274.23 Cr | 1.49% |
| Suprajit Engineering Ltd | Equity | ₹274.08 Cr | 1.49% |
| Cyient Ltd | Equity | ₹272.48 Cr | 1.48% |
| Techno Electric & Engineering Co Ltd | Equity | ₹269.8 Cr | 1.47% |
| R R Kabel Ltd | Equity | ₹266.62 Cr | 1.45% |
| PNB Housing Finance Ltd | Equity | ₹262.56 Cr | 1.43% |
| Navin Fluorine International Ltd | Equity | ₹256.91 Cr | 1.40% |
| Voltamp Transformers Ltd | Equity | ₹246.92 Cr | 1.35% |
| Aarti Drugs Ltd | Equity | ₹242.99 Cr | 1.32% |
| Greenlam Industries Ltd | Equity | ₹232.6 Cr | 1.27% |
| Vardhman Textiles Ltd | Equity | ₹220.23 Cr | 1.20% |
| IFB Industries Ltd | Equity | ₹219.19 Cr | 1.19% |
| Rainbow Childrens Medicare Ltd | Equity | ₹212.14 Cr | 1.16% |
| Mold-tek Packaging Ltd | Equity | ₹209.89 Cr | 1.14% |
| Archean Chemical Industries Ltd | Equity | ₹205.15 Cr | 1.12% |
| Safari Industries (India) Ltd | Equity | ₹195.48 Cr | 1.06% |
| Max Financial Services Ltd | Equity | ₹186.56 Cr | 1.02% |
| Apar Industries Ltd | Equity | ₹180.4 Cr | 0.98% |
| Campus Activewear Ltd | Equity | ₹179.77 Cr | 0.98% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹175.15 Cr | 0.95% |
| Bayer CropScience Ltd | Equity | ₹174.88 Cr | 0.95% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹172.08 Cr | 0.94% |
| TCPL Packaging Ltd | Equity | ₹164.59 Cr | 0.90% |
| Ratnamani Metals & Tubes Ltd | Equity | ₹153.16 Cr | 0.83% |
| S.P. Apparels Ltd | Equity | ₹151.08 Cr | 0.82% |
| Nilkamal Ltd | Equity | ₹150.74 Cr | 0.82% |
| Niva Bupa Health Insurance Co Ltd | Equity | ₹146.33 Cr | 0.80% |
| Sona BLW Precision Forgings Ltd | Equity | ₹141.08 Cr | 0.77% |
| Kalyani Steels Ltd | Equity | ₹140.46 Cr | 0.77% |
| Concord Biotech Ltd | Equity | ₹139.99 Cr | 0.76% |
| Anand Rathi Wealth Ltd | Equity | ₹139.83 Cr | 0.76% |
| Narayana Hrudayalaya Ltd | Equity | ₹136.59 Cr | 0.74% |
| Sandhar Technologies Ltd Ordinary Shares | Equity | ₹123.91 Cr | 0.67% |
| Stylam Industries Ltd | Equity | ₹123.51 Cr | 0.67% |
| Westlife Foodworld Ltd | Equity | ₹122.67 Cr | 0.67% |
| Prince Pipes And Fittings Ltd Ordinary Shares | Equity | ₹121.07 Cr | 0.66% |
| Sharda Cropchem Ltd | Equity | ₹120.77 Cr | 0.66% |
| Rolex Rings Ltd | Equity | ₹119.68 Cr | 0.65% |
| La Opala RG Ltd | Equity | ₹117.96 Cr | 0.64% |
| Kalpataru Projects International Ltd | Equity | ₹117.02 Cr | 0.64% |
| West Coast Paper Mills Ltd | Equity | ₹113.99 Cr | 0.62% |
| Carysil Ltd | Equity | ₹111.33 Cr | 0.61% |
| Alembic Pharmaceuticals Ltd | Equity | ₹110.42 Cr | 0.60% |
| Manappuram Finance Ltd | Equity | ₹108.41 Cr | 0.59% |
| Angel One Ltd Ordinary Shares | Equity | ₹106.05 Cr | 0.58% |
| GHCL Ltd | Equity | ₹103.24 Cr | 0.56% |
| Happy Forgings Ltd | Equity | ₹98.74 Cr | 0.54% |
| Borosil Ltd Ordinary Shares | Equity | ₹89.89 Cr | 0.49% |
| Canara HSBC Life Insurance Co Ltd | Equity | ₹88.99 Cr | 0.48% |
| Sheela Foam Ltd | Equity | ₹87.73 Cr | 0.48% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | Equity | ₹83.2 Cr | 0.45% |
| Graphite India Ltd | Equity | ₹81.58 Cr | 0.44% |
| Just Dial Ltd | Equity | ₹80.98 Cr | 0.44% |
| HLE Glascoat Ltd | Equity | ₹76.77 Cr | 0.42% |
| Engineers India Ltd | Equity | ₹69.51 Cr | 0.38% |
| Amrutanjan Health Care Ltd | Equity | ₹67.52 Cr | 0.37% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹64.22 Cr | 0.35% |
| Sudarshan Chemical Industries Ltd | Equity | ₹60.03 Cr | 0.33% |
| JNK India Ltd | Equity | ₹55.28 Cr | 0.30% |
| R Systems International Ltd | Equity | ₹54.46 Cr | 0.30% |
| CSB Bank Ltd Ordinary Shares | Equity | ₹53.15 Cr | 0.29% |
| Jamna Auto Industries Ltd | Equity | ₹37.14 Cr | 0.20% |
| Cash Margin | Cash | ₹10 Cr | 0.05% |
| GHCL Textiles Ltd | Equity | ₹6.94 Cr | 0.04% |
| Net Receivables/Payables | Cash | ₹2.59 Cr | 0.01% |
Large Cap Stocks
--
Mid Cap Stocks
4.49%
Small Cap Stocks
85.02%
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Consumer Cyclical | ₹5,836.58 Cr | 31.79% |
| Industrials | ₹2,979.03 Cr | 16.23% |
| Basic Materials | ₹2,806.03 Cr | 15.28% |
| Healthcare | ₹1,698.06 Cr | 9.25% |
| Financial Services | ₹1,513.54 Cr | 8.24% |
| Consumer Defensive | ₹1,129.23 Cr | 6.15% |
| Technology | ₹387.96 Cr | 2.11% |
| Communication Services | ₹80.98 Cr | 0.44% |
Standard Deviation
This fund
21.51%
Cat. avg.
19.86%
Lower the better
Sharpe Ratio
This fund
0.68
Cat. avg.
0.63
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.03
Higher the better
Since June 2010
ISIN INF740K01QD1 | Expense Ratio 0.64% | Exit Load 1.00% | Fund Size ₹18,358 Cr | Age 13 years 5 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
₹2,31,495 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