Direct
NAV (25-Jul-24)
Returns (Since Inception)
Fund Size
₹3,816 Cr
Expense Ratio
0.32%
ISIN
INF754K01JN6
Minimum SIP
₹500
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
+45.76%
+48.58% (Cat Avg.)
3 Years
+27.12%
+25.57% (Cat Avg.)
5 Years
+35.51%
+32.45% (Cat Avg.)
Since Inception
+32.72%
— (Cat Avg.)
Equity | ₹3,723.04 Cr | 97.56% |
Others | ₹93.26 Cr | 2.44% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
KEI Industries Ltd | Equity | ₹118.26 Cr | 3.10% |
UNO Minda Ltd | Equity | ₹117.06 Cr | 3.07% |
Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | ₹97.15 Cr | 2.55% |
J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹89.17 Cr | 2.34% |
Kirloskar Pneumatic Co Ltd | Equity | ₹85.47 Cr | 2.24% |
Brigade Enterprises Ltd | Equity | ₹80.92 Cr | 2.12% |
Can Fin Homes Ltd | Equity | ₹76.98 Cr | 2.02% |
APL Apollo Tubes Ltd | Equity | ₹76.24 Cr | 2.00% |
Voltas Ltd | Equity | ₹75.87 Cr | 1.99% |
Birlasoft Ltd | Equity | ₹73.92 Cr | 1.94% |
Ajanta Pharma Ltd | Equity | ₹73.64 Cr | 1.93% |
Westlife Foodworld Ltd | Equity | ₹71.66 Cr | 1.88% |
BSE Ltd | Equity | ₹70.62 Cr | 1.85% |
Dixon Technologies (India) Ltd | Equity | ₹70.51 Cr | 1.85% |
Phoenix Mills Ltd | Equity | ₹69.7 Cr | 1.83% |
Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹67.74 Cr | 1.77% |
Ahluwalia Contracts (India) Ltd | Equity | ₹67.43 Cr | 1.77% |
Indian Bank | Equity | ₹67.42 Cr | 1.77% |
Karur Vysya Bank Ltd | Equity | ₹64.38 Cr | 1.69% |
Dodla Dairy Ltd | Equity | ₹63.63 Cr | 1.67% |
Zensar Technologies Ltd | Equity | ₹63.12 Cr | 1.65% |
Bikaji Foods International Ltd | Equity | ₹62.93 Cr | 1.65% |
The Federal Bank Ltd | Equity | ₹62.77 Cr | 1.64% |
Cholamandalam Financial Holdings Ltd | Equity | ₹59.97 Cr | 1.57% |
Tejas Networks Ltd | Equity | ₹59.56 Cr | 1.56% |
Bharat Dynamics Ltd Ordinary Shares | Equity | ₹58.97 Cr | 1.55% |
Century Plyboards (India) Ltd | Equity | ₹58.25 Cr | 1.53% |
Persistent Systems Ltd | Equity | ₹55.49 Cr | 1.45% |
TeamLease Services Ltd | Equity | ₹55.43 Cr | 1.45% |
Krishna Institute of Medical Sciences Ltd | Equity | ₹54.44 Cr | 1.43% |
Home First Finance Co India Ltd --- | Equity | ₹54.2 Cr | 1.42% |
Triveni Turbine Ltd | Equity | ₹53.53 Cr | 1.40% |
KEC International Ltd | Equity | ₹53.43 Cr | 1.40% |
Arvind Fashions Ltd | Equity | ₹53.23 Cr | 1.39% |
Multi Commodity Exchange of India Ltd | Equity | ₹51.72 Cr | 1.36% |
Emami Ltd | Equity | ₹51.65 Cr | 1.35% |
PNC Infratech Ltd | Equity | ₹50.31 Cr | 1.32% |
Voltamp Transformers Ltd | Equity | ₹50.19 Cr | 1.32% |
Cummins India Ltd | Equity | ₹48 Cr | 1.26% |
Radico Khaitan Ltd | Equity | ₹46.85 Cr | 1.23% |
Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹46.83 Cr | 1.23% |
Ratnamani Metals & Tubes Ltd | Equity | ₹46.07 Cr | 1.21% |
V-Mart Retail Ltd | Equity | ₹45.22 Cr | 1.19% |
Minda Corp Ltd | Equity | ₹42.66 Cr | 1.12% |
JK Lakshmi Cement Ltd | Equity | ₹41.94 Cr | 1.10% |
Concord Biotech Ltd | Equity | ₹41 Cr | 1.07% |
K.P.R. Mill Ltd | Equity | ₹39.23 Cr | 1.03% |
City Union Bank Ltd | Equity | ₹38.83 Cr | 1.02% |
Suven Pharmaceuticals Ltd | Equity | ₹38.1 Cr | 1.00% |
Fortis Healthcare Ltd | Equity | ₹37.92 Cr | 0.99% |
Avalon Technologies Ltd | Equity | ₹37.66 Cr | 0.99% |
Rategain Travel Technologies Ltd | Equity | ₹37.36 Cr | 0.98% |
Action Construction Equipment Ltd | Equity | ₹35.5 Cr | 0.93% |
RHI Magnesita India Ltd | Equity | ₹35.34 Cr | 0.93% |
Mold-tek Packaging Ltd | Equity | ₹35.04 Cr | 0.92% |
Power Mech Projects Ltd | Equity | ₹34.87 Cr | 0.91% |
Spandana Sphoorty Financial Ltd | Equity | ₹34.72 Cr | 0.91% |
Praj Industries Ltd | Equity | ₹33.98 Cr | 0.89% |
Metro Brands Ltd | Equity | ₹33.55 Cr | 0.88% |
KNR Constructions Ltd | Equity | ₹33.31 Cr | 0.87% |
Garware Technical Fibres Ltd | Equity | ₹33.19 Cr | 0.87% |
Rolex Rings Ltd | Equity | ₹32.83 Cr | 0.86% |
Cera Sanitaryware Ltd | Equity | ₹31.98 Cr | 0.84% |
Carborundum Universal Ltd | Equity | ₹31.33 Cr | 0.82% |
Jamna Auto Industries Ltd | Equity | ₹30.4 Cr | 0.80% |
CSB Bank Ltd Ordinary Shares | Equity | ₹30.39 Cr | 0.80% |
Mahindra Logistics Ltd | Equity | ₹29.69 Cr | 0.78% |
Dalmia Bharat Ltd | Equity | ₹29.48 Cr | 0.77% |
GMM Pfaudler Ltd | Equity | ₹28.9 Cr | 0.76% |
Max Financial Services Ltd | Equity | ₹27.42 Cr | 0.72% |
Sona BLW Precision Forgings Ltd | Equity | ₹21.88 Cr | 0.57% |
NOCIL Ltd | Equity | ₹21.3 Cr | 0.56% |
Gateway Distriparks Ltd | Equity | ₹20.47 Cr | 0.54% |
Net Receivables/(Payables) | Cash - Collateral | ₹-3.94 Cr | 0.10% |
Accrued Interest | Cash - Collateral | ₹0.05 Cr | 0.00% |
Large Cap Stocks
--
Mid Cap Stocks
26.84%
Small Cap Stocks
70.71%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Industrials | ₹1,065.08 Cr | 27.91% |
Financial Services | ₹686.25 Cr | 17.98% |
Consumer Cyclical | ₹523.13 Cr | 13.71% |
Technology | ₹397.62 Cr | 10.42% |
Basic Materials | ₹341.01 Cr | 8.94% |
Healthcare | ₹334.27 Cr | 8.76% |
Consumer Defensive | ₹225.06 Cr | 5.90% |
Real Estate | ₹150.62 Cr | 3.95% |
Standard Deviation
This fund
14.70%
Cat. avg.
14.83%
Lower the better
Sharpe Ratio
This fund
1.43
Cat. avg.
1.24
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.44
Higher the better
Since December 2021
ISIN | INF754K01JN6 | Expense Ratio | 0.32% | Exit Load | 1.00% | Fund Size | ₹3,816 Cr | Age | 07 Feb 2019 | Lumpsum Minimum | ₹5,000 | 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.
Flat 15% tax on realised gains (STCG - short term capital gains)
10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)
Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
SBI Small Cap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹30835.87 Cr | 40.9% |
PGIM India Small Cap Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹1508.52 Cr | 32.4% |
PGIM India Small Cap Fund Regular Growth Very High Risk | 2.1% | 0.0% | ₹1508.52 Cr | 30.4% |
HDFC Nifty Smallcap 250 ETF Very High Risk | 0.2% | - | ₹252.96 Cr | 57.4% |
Sundaram Small Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3331.22 Cr | 41.2% |
Bandhan Emerging Businesses Fund Direct Growth Very High Risk | 0.3% | 1.0% | ₹5880.18 Cr | 73.2% |
Bandhan Emerging Businesses Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹5880.18 Cr | 70.7% |
Quant Small Cap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹22967.17 Cr | 59.4% |
Axis Small Cap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹22262.42 Cr | 38.7% |
Axis Small Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹22262.42 Cr | 40.2% |
Total AUM
₹1,56,048 Cr
Address
J.P.Morgan Tower, Mumbai, 400 098
Your principal amount will be at Very High Risk