Fund Size
₹5,459 Cr
Expense Ratio
0.43%
ISIN
INF754K01JN6
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
07 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
+1.10%
— (Cat Avg.)
3 Years
+21.06%
+18.82% (Cat Avg.)
5 Years
+24.41%
+21.91% (Cat Avg.)
Since Inception
+25.25%
— (Cat Avg.)
| Equity | ₹5,273.12 Cr | 96.59% |
| Others | ₹185.92 Cr | 3.41% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| City Union Bank Ltd | Equity | ₹201.95 Cr | 3.70% |
| Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | ₹196.56 Cr | 3.60% |
| Karur Vysya Bank Ltd | Equity | ₹145.34 Cr | 2.66% |
| Multi Commodity Exchange of India Ltd | Equity | ₹143.96 Cr | 2.64% |
| UNO Minda Ltd | Equity | ₹137.83 Cr | 2.52% |
| Navin Fluorine International Ltd | Equity | ₹124.69 Cr | 2.28% |
| KEI Industries Ltd | Equity | ₹124.03 Cr | 2.27% |
| Indian Bank | Equity | ₹121.88 Cr | 2.23% |
| Radico Khaitan Ltd | Equity | ₹121.59 Cr | 2.23% |
| Century Plyboards (India) Ltd | Equity | ₹115.11 Cr | 2.11% |
| PNB Housing Finance Ltd | Equity | ₹110.78 Cr | 2.03% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹106.78 Cr | 1.96% |
| APL Apollo Tubes Ltd | Equity | ₹106.07 Cr | 1.94% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹100.19 Cr | 1.84% |
| Gabriel India Ltd | Equity | ₹99.38 Cr | 1.82% |
| Motherson Sumi Wiring India Ltd | Equity | ₹92.73 Cr | 1.70% |
| Fortis Healthcare Ltd | Equity | ₹91.31 Cr | 1.67% |
| Bikaji Foods International Ltd | Equity | ₹90.55 Cr | 1.66% |
| Max Financial Services Ltd | Equity | ₹89.79 Cr | 1.64% |
| Ajanta Pharma Ltd | Equity | ₹89.15 Cr | 1.63% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹85.73 Cr | 1.57% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹83.07 Cr | 1.52% |
| Can Fin Homes Ltd | Equity | ₹82.29 Cr | 1.51% |
| Craftsman Automation Ltd | Equity | ₹77.7 Cr | 1.42% |
| Firstsource Solutions Ltd | Equity | ₹77.31 Cr | 1.42% |
| The Federal Bank Ltd | Equity | ₹74.14 Cr | 1.36% |
| Brigade Enterprises Ltd | Equity | ₹73.52 Cr | 1.35% |
| Go Digit General Insurance Ltd | Equity | ₹72.73 Cr | 1.33% |
| Delhivery Ltd | Equity | ₹71.64 Cr | 1.31% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹71.1 Cr | 1.30% |
| KFin Technologies Ltd | Equity | ₹69.34 Cr | 1.27% |
| Triveni Turbine Ltd | Equity | ₹68.02 Cr | 1.25% |
| Dodla Dairy Ltd | Equity | ₹67.7 Cr | 1.24% |
| Kirloskar Pneumatic Co Ltd | Equity | ₹67.19 Cr | 1.23% |
| K.P.R. Mill Ltd | Equity | ₹62.44 Cr | 1.14% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹60.02 Cr | 1.10% |
| Ather Energy Ltd | Equity | ₹59.92 Cr | 1.10% |
| Home First Finance Co India Ltd --- | Equity | ₹57.69 Cr | 1.06% |
| Shree Cement Ltd | Equity | ₹57.44 Cr | 1.05% |
| Zensar Technologies Ltd | Equity | ₹57.13 Cr | 1.05% |
| V-Mart Retail Ltd | Equity | ₹56.64 Cr | 1.04% |
| Central Depository Services (India) Ltd | Equity | ₹55.77 Cr | 1.02% |
| Aether Industries Ltd | Equity | ₹55.55 Cr | 1.02% |
| Vishal Mega Mart Ltd | Equity | ₹55.37 Cr | 1.01% |
| Persistent Systems Ltd | Equity | ₹55.21 Cr | 1.01% |
| Avalon Technologies Ltd | Equity | ₹54.75 Cr | 1.00% |
| Clean Science and Technology Ltd | Equity | ₹53.86 Cr | 0.99% |
| Ahluwalia Contracts (India) Ltd | Equity | ₹53.04 Cr | 0.97% |
| Arvind Fashions Ltd | Equity | ₹51.54 Cr | 0.94% |
| Dr. Lal PathLabs Ltd | Equity | ₹51.5 Cr | 0.94% |
| Aditya Birla Real Estate Ltd | Equity | ₹49.59 Cr | 0.91% |
| Ipca Laboratories Ltd | Equity | ₹48.26 Cr | 0.88% |
| Westlife Foodworld Ltd | Equity | ₹47.84 Cr | 0.88% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹47.12 Cr | 0.86% |
| Birlasoft Ltd | Equity | ₹46.4 Cr | 0.85% |
| JK Lakshmi Cement Ltd | Equity | ₹45.08 Cr | 0.83% |
| KSB Ltd | Equity | ₹42.75 Cr | 0.78% |
| SRF Ltd | Equity | ₹42.67 Cr | 0.78% |
| Metro Brands Ltd | Equity | ₹41.32 Cr | 0.76% |
| Thermax Ltd | Equity | ₹41.29 Cr | 0.76% |
| Ramco Cements Ltd | Equity | ₹37.91 Cr | 0.69% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹33.92 Cr | 0.62% |
| TeamLease Services Ltd | Equity | ₹33.66 Cr | 0.62% |
| Titagarh Rail Systems Ltd | Equity | ₹32.95 Cr | 0.60% |
| Power Mech Projects Ltd | Equity | ₹32.33 Cr | 0.59% |
| Jamna Auto Industries Ltd | Equity | ₹31.18 Cr | 0.57% |
| Blue Star Ltd | Equity | ₹31.09 Cr | 0.57% |
| Ratnamani Metals & Tubes Ltd | Equity | ₹30.39 Cr | 0.56% |
| Garware Technical Fibres Ltd | Equity | ₹30.1 Cr | 0.55% |
| Cera Sanitaryware Ltd | Equity | ₹29.3 Cr | 0.54% |
| Cohance Lifesciences Ltd | Equity | ₹28.28 Cr | 0.52% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹27.74 Cr | 0.51% |
| Mold-tek Packaging Ltd | Equity | ₹27.36 Cr | 0.50% |
| Carraro India Ltd | Equity | ₹26.3 Cr | 0.48% |
| KNR Constructions Ltd | Equity | ₹26.05 Cr | 0.48% |
| RHI Magnesita India Ltd | Equity | ₹25.46 Cr | 0.47% |
| GMM Pfaudler Ltd | Equity | ₹23.05 Cr | 0.42% |
| Voltamp Transformers Ltd | Equity | ₹23.03 Cr | 0.42% |
| Action Construction Equipment Ltd | Equity | ₹22.6 Cr | 0.41% |
| Emami Ltd | Equity | ₹20.93 Cr | 0.38% |
| Vedant Fashions Ltd | Equity | ₹20.15 Cr | 0.37% |
| Concord Biotech Ltd | Equity | ₹19.59 Cr | 0.36% |
| Rolex Rings Ltd | Equity | ₹16.92 Cr | 0.31% |
| Whirlpool of India Ltd | Equity | ₹12.87 Cr | 0.24% |
| Net Receivables/(Payables) | Cash - Collateral | ₹-10.67 Cr | 0.20% |
| Lenskart Solutions Ltd | Equity | ₹8.58 Cr | 0.16% |
| PhysicsWallah Ltd | Equity | ₹7.92 Cr | 0.15% |
| HDB Financial Services Ltd | Equity | ₹5.38 Cr | 0.10% |
| Wakefit Innovations Ltd | Equity | ₹3.31 Cr | 0.06% |
| Accrued Interest | Cash - Collateral | ₹0.03 Cr | 0.00% |
Large Cap Stocks
--
Mid Cap Stocks
27.61%
Small Cap Stocks
68.98%
AAA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹1,291.89 Cr | 23.67% |
| Consumer Cyclical | ₹961.7 Cr | 17.62% |
| Industrials | ₹841 Cr | 15.41% |
| Basic Materials | ₹797.39 Cr | 14.61% |
| Healthcare | ₹589.19 Cr | 10.79% |
| Technology | ₹360.16 Cr | 6.60% |
| Consumer Defensive | ₹308.68 Cr | 5.65% |
| Real Estate | ₹123.11 Cr | 2.26% |
Standard Deviation
This fund
15.90%
Cat. avg.
16.80%
Lower the better
Sharpe Ratio
This fund
0.93
Cat. avg.
0.78
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.25
Higher the better

Since October 2024
Since December 2021
Since August 2024
ISIN INF754K01JN6 | Expense Ratio 0.43% | Exit Load 1.00% | Fund Size ₹5,459 Cr | Age 6 years 11 months | Lumpsum Minimum ₹100 | 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.
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
₹2,03,094 Cr
Address
J.P.Morgan Tower, Mumbai, 400 098
Your principal amount will be at Very High Risk

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