Fund Size
₹4,237 Cr
Expense Ratio
1.83%
ISIN
INF754K01JJ4
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
+9.69%
+10.53% (Cat Avg.)
3 Years
+24.35%
+24.65% (Cat Avg.)
5 Years
+34.43%
+34.70% (Cat Avg.)
Since Inception
+26.16%
— (Cat Avg.)
Equity | ₹4,084.58 Cr | 96.40% |
Others | ₹152.61 Cr | 3.60% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | ₹146.04 Cr | 3.45% |
Radico Khaitan Ltd | Equity | ₹112.4 Cr | 2.65% |
City Union Bank Ltd | Equity | ₹112.29 Cr | 2.65% |
Krishna Institute of Medical Sciences Ltd | Equity | ₹105.87 Cr | 2.50% |
Karur Vysya Bank Ltd | Equity | ₹100.16 Cr | 2.36% |
Multi Commodity Exchange of India Ltd | Equity | ₹95.92 Cr | 2.26% |
UNO Minda Ltd | Equity | ₹95.85 Cr | 2.26% |
Navin Fluorine International Ltd | Equity | ₹95.24 Cr | 2.25% |
Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹91.5 Cr | 2.16% |
BSE Ltd | Equity | ₹90.31 Cr | 2.13% |
Ajanta Pharma Ltd | Equity | ₹87.13 Cr | 2.06% |
KEI Industries Ltd | Equity | ₹85.19 Cr | 2.01% |
Dixon Technologies (India) Ltd | Equity | ₹79.41 Cr | 1.87% |
APL Apollo Tubes Ltd | Equity | ₹79.4 Cr | 1.87% |
Cholamandalam Financial Holdings Ltd | Equity | ₹76.91 Cr | 1.82% |
J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹75.97 Cr | 1.79% |
Kirloskar Pneumatic Co Ltd | Equity | ₹71.75 Cr | 1.69% |
Indian Bank | Equity | ₹69.93 Cr | 1.65% |
Firstsource Solutions Ltd | Equity | ₹69.31 Cr | 1.64% |
Century Plyboards (India) Ltd | Equity | ₹66.83 Cr | 1.58% |
K.P.R. Mill Ltd | Equity | ₹66.07 Cr | 1.56% |
Dodla Dairy Ltd | Equity | ₹65.14 Cr | 1.54% |
Phoenix Mills Ltd | Equity | ₹64.66 Cr | 1.53% |
V-Mart Retail Ltd | Equity | ₹64.65 Cr | 1.53% |
PNB Housing Finance Ltd | Equity | ₹64.53 Cr | 1.52% |
Home First Finance Co India Ltd --- | Equity | ₹64.34 Cr | 1.52% |
Shree Cement Ltd | Equity | ₹64.22 Cr | 1.52% |
Clean Science and Technology Ltd | Equity | ₹63.34 Cr | 1.49% |
Brigade Enterprises Ltd | Equity | ₹61.73 Cr | 1.46% |
Max Financial Services Ltd | Equity | ₹59.36 Cr | 1.40% |
Zensar Technologies Ltd | Equity | ₹58.42 Cr | 1.38% |
Westlife Foodworld Ltd | Equity | ₹57.24 Cr | 1.35% |
Vijaya Diagnostic Centre Ltd | Equity | ₹56.6 Cr | 1.34% |
Fortis Healthcare Ltd | Equity | ₹54.69 Cr | 1.29% |
The Federal Bank Ltd | Equity | ₹54.6 Cr | 1.29% |
Bharat Dynamics Ltd Ordinary Shares | Equity | ₹53.13 Cr | 1.25% |
Avalon Technologies Ltd | Equity | ₹51.18 Cr | 1.21% |
Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹50.71 Cr | 1.20% |
Ipca Laboratories Ltd | Equity | ₹47.66 Cr | 1.12% |
Persistent Systems Ltd | Equity | ₹46.85 Cr | 1.11% |
Voltas Ltd | Equity | ₹46.84 Cr | 1.11% |
Emami Ltd | Equity | ₹46.81 Cr | 1.10% |
Bikaji Foods International Ltd | Equity | ₹46.41 Cr | 1.10% |
Vishal Mega Mart Ltd | Equity | ₹46.35 Cr | 1.09% |
Ahluwalia Contracts (India) Ltd | Equity | ₹45.89 Cr | 1.08% |
JK Lakshmi Cement Ltd | Equity | ₹45.01 Cr | 1.06% |
Triveni Turbine Ltd | Equity | ₹44.87 Cr | 1.06% |
CarTrade Tech Ltd | Equity | ₹44.74 Cr | 1.06% |
Can Fin Homes Ltd | Equity | ₹43.27 Cr | 1.02% |
Birlasoft Ltd | Equity | ₹41.79 Cr | 0.99% |
Arvind Fashions Ltd | Equity | ₹40.92 Cr | 0.97% |
TeamLease Services Ltd | Equity | ₹40.88 Cr | 0.96% |
Concord Biotech Ltd | Equity | ₹40.2 Cr | 0.95% |
Garware Technical Fibres Ltd | Equity | ₹37.19 Cr | 0.88% |
Power Mech Projects Ltd | Equity | ₹36.95 Cr | 0.87% |
Hindustan Petroleum Corp Ltd | Equity | ₹36.94 Cr | 0.87% |
Metro Brands Ltd | Equity | ₹36.62 Cr | 0.86% |
Gabriel India Ltd | Equity | ₹35.14 Cr | 0.83% |
KNR Constructions Ltd | Equity | ₹35 Cr | 0.83% |
Ratnamani Metals & Tubes Ltd | Equity | ₹34.27 Cr | 0.81% |
Voltamp Transformers Ltd | Equity | ₹33.3 Cr | 0.79% |
Blue Star Ltd | Equity | ₹30.65 Cr | 0.72% |
Tejas Networks Ltd | Equity | ₹29.6 Cr | 0.70% |
Muthoot Finance Ltd | Equity | ₹28.96 Cr | 0.68% |
Action Construction Equipment Ltd | Equity | ₹27.9 Cr | 0.66% |
Titagarh Rail Systems Ltd | Equity | ₹27.6 Cr | 0.65% |
Vedant Fashions Ltd | Equity | ₹27.06 Cr | 0.64% |
RHI Magnesita India Ltd | Equity | ₹24.47 Cr | 0.58% |
Mold-tek Packaging Ltd | Equity | ₹22.14 Cr | 0.52% |
Praj Industries Ltd | Equity | ₹21.51 Cr | 0.51% |
GMM Pfaudler Ltd | Equity | ₹21.41 Cr | 0.51% |
Minda Corp Ltd | Equity | ₹20.07 Cr | 0.47% |
Jamna Auto Industries Ltd | Equity | ₹19.73 Cr | 0.47% |
Cera Sanitaryware Ltd | Equity | ₹19.73 Cr | 0.47% |
Carraro India Ltd | Equity | ₹18.6 Cr | 0.44% |
Whirlpool of India Ltd | Equity | ₹18.02 Cr | 0.43% |
Rolex Rings Ltd | Equity | ₹16.91 Cr | 0.40% |
NOCIL Ltd | Equity | ₹13.34 Cr | 0.31% |
Rajratan Global Wire Ltd | Equity | ₹7.01 Cr | 0.17% |
Net Receivables/(Payables) | Cash - Repurchase Agreement | ₹6.55 Cr | 0.15% |
Accrued Interest | Cash - Collateral | ₹0.02 Cr | 0.00% |
Large Cap Stocks
--
Mid Cap Stocks
29.71%
Small Cap Stocks
66.69%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹860.57 Cr | 20.31% |
Consumer Cyclical | ₹697.25 Cr | 16.46% |
Industrials | ₹637.14 Cr | 15.04% |
Basic Materials | ₹610.87 Cr | 14.42% |
Healthcare | ₹468.1 Cr | 11.05% |
Technology | ₹376.55 Cr | 8.89% |
Consumer Defensive | ₹270.76 Cr | 6.39% |
Real Estate | ₹126.39 Cr | 2.98% |
Energy | ₹36.94 Cr | 0.87% |
Standard Deviation
This fund
16.79%
Cat. avg.
17.23%
Lower the better
Sharpe Ratio
This fund
0.94
Cat. avg.
0.95
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.58
Higher the better
Since October 2024
Since December 2021
Since August 2024
ISIN INF754K01JJ4 | Expense Ratio 1.83% | Exit Load 1.00% | Fund Size ₹4,237 Cr | Age 6 years 4 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
₹1,76,896 Cr
Address
J.P.Morgan Tower, Mumbai, 400 098
Your principal amount will be at Very High Risk
NAV (06-Jun-25)
Returns (Since Inception)
Fund Size
₹4,237 Cr
Expense Ratio
1.83%
ISIN
INF754K01JJ4
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
07 Feb 2019
Your principal amount will be at Very High Risk
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
+9.69%
+10.53% (Cat Avg.)
3 Years
+24.35%
+24.65% (Cat Avg.)
5 Years
+34.43%
+34.70% (Cat Avg.)
Since Inception
+26.16%
— (Cat Avg.)
Equity | ₹4,084.58 Cr | 96.40% |
Others | ₹152.61 Cr | 3.60% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | ₹146.04 Cr | 3.45% |
Radico Khaitan Ltd | Equity | ₹112.4 Cr | 2.65% |
City Union Bank Ltd | Equity | ₹112.29 Cr | 2.65% |
Krishna Institute of Medical Sciences Ltd | Equity | ₹105.87 Cr | 2.50% |
Karur Vysya Bank Ltd | Equity | ₹100.16 Cr | 2.36% |
Multi Commodity Exchange of India Ltd | Equity | ₹95.92 Cr | 2.26% |
UNO Minda Ltd | Equity | ₹95.85 Cr | 2.26% |
Navin Fluorine International Ltd | Equity | ₹95.24 Cr | 2.25% |
Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹91.5 Cr | 2.16% |
BSE Ltd | Equity | ₹90.31 Cr | 2.13% |
Ajanta Pharma Ltd | Equity | ₹87.13 Cr | 2.06% |
KEI Industries Ltd | Equity | ₹85.19 Cr | 2.01% |
Dixon Technologies (India) Ltd | Equity | ₹79.41 Cr | 1.87% |
APL Apollo Tubes Ltd | Equity | ₹79.4 Cr | 1.87% |
Cholamandalam Financial Holdings Ltd | Equity | ₹76.91 Cr | 1.82% |
J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹75.97 Cr | 1.79% |
Kirloskar Pneumatic Co Ltd | Equity | ₹71.75 Cr | 1.69% |
Indian Bank | Equity | ₹69.93 Cr | 1.65% |
Firstsource Solutions Ltd | Equity | ₹69.31 Cr | 1.64% |
Century Plyboards (India) Ltd | Equity | ₹66.83 Cr | 1.58% |
K.P.R. Mill Ltd | Equity | ₹66.07 Cr | 1.56% |
Dodla Dairy Ltd | Equity | ₹65.14 Cr | 1.54% |
Phoenix Mills Ltd | Equity | ₹64.66 Cr | 1.53% |
V-Mart Retail Ltd | Equity | ₹64.65 Cr | 1.53% |
PNB Housing Finance Ltd | Equity | ₹64.53 Cr | 1.52% |
Home First Finance Co India Ltd --- | Equity | ₹64.34 Cr | 1.52% |
Shree Cement Ltd | Equity | ₹64.22 Cr | 1.52% |
Clean Science and Technology Ltd | Equity | ₹63.34 Cr | 1.49% |
Brigade Enterprises Ltd | Equity | ₹61.73 Cr | 1.46% |
Max Financial Services Ltd | Equity | ₹59.36 Cr | 1.40% |
Zensar Technologies Ltd | Equity | ₹58.42 Cr | 1.38% |
Westlife Foodworld Ltd | Equity | ₹57.24 Cr | 1.35% |
Vijaya Diagnostic Centre Ltd | Equity | ₹56.6 Cr | 1.34% |
Fortis Healthcare Ltd | Equity | ₹54.69 Cr | 1.29% |
The Federal Bank Ltd | Equity | ₹54.6 Cr | 1.29% |
Bharat Dynamics Ltd Ordinary Shares | Equity | ₹53.13 Cr | 1.25% |
Avalon Technologies Ltd | Equity | ₹51.18 Cr | 1.21% |
Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹50.71 Cr | 1.20% |
Ipca Laboratories Ltd | Equity | ₹47.66 Cr | 1.12% |
Persistent Systems Ltd | Equity | ₹46.85 Cr | 1.11% |
Voltas Ltd | Equity | ₹46.84 Cr | 1.11% |
Emami Ltd | Equity | ₹46.81 Cr | 1.10% |
Bikaji Foods International Ltd | Equity | ₹46.41 Cr | 1.10% |
Vishal Mega Mart Ltd | Equity | ₹46.35 Cr | 1.09% |
Ahluwalia Contracts (India) Ltd | Equity | ₹45.89 Cr | 1.08% |
JK Lakshmi Cement Ltd | Equity | ₹45.01 Cr | 1.06% |
Triveni Turbine Ltd | Equity | ₹44.87 Cr | 1.06% |
CarTrade Tech Ltd | Equity | ₹44.74 Cr | 1.06% |
Can Fin Homes Ltd | Equity | ₹43.27 Cr | 1.02% |
Birlasoft Ltd | Equity | ₹41.79 Cr | 0.99% |
Arvind Fashions Ltd | Equity | ₹40.92 Cr | 0.97% |
TeamLease Services Ltd | Equity | ₹40.88 Cr | 0.96% |
Concord Biotech Ltd | Equity | ₹40.2 Cr | 0.95% |
Garware Technical Fibres Ltd | Equity | ₹37.19 Cr | 0.88% |
Power Mech Projects Ltd | Equity | ₹36.95 Cr | 0.87% |
Hindustan Petroleum Corp Ltd | Equity | ₹36.94 Cr | 0.87% |
Metro Brands Ltd | Equity | ₹36.62 Cr | 0.86% |
Gabriel India Ltd | Equity | ₹35.14 Cr | 0.83% |
KNR Constructions Ltd | Equity | ₹35 Cr | 0.83% |
Ratnamani Metals & Tubes Ltd | Equity | ₹34.27 Cr | 0.81% |
Voltamp Transformers Ltd | Equity | ₹33.3 Cr | 0.79% |
Blue Star Ltd | Equity | ₹30.65 Cr | 0.72% |
Tejas Networks Ltd | Equity | ₹29.6 Cr | 0.70% |
Muthoot Finance Ltd | Equity | ₹28.96 Cr | 0.68% |
Action Construction Equipment Ltd | Equity | ₹27.9 Cr | 0.66% |
Titagarh Rail Systems Ltd | Equity | ₹27.6 Cr | 0.65% |
Vedant Fashions Ltd | Equity | ₹27.06 Cr | 0.64% |
RHI Magnesita India Ltd | Equity | ₹24.47 Cr | 0.58% |
Mold-tek Packaging Ltd | Equity | ₹22.14 Cr | 0.52% |
Praj Industries Ltd | Equity | ₹21.51 Cr | 0.51% |
GMM Pfaudler Ltd | Equity | ₹21.41 Cr | 0.51% |
Minda Corp Ltd | Equity | ₹20.07 Cr | 0.47% |
Jamna Auto Industries Ltd | Equity | ₹19.73 Cr | 0.47% |
Cera Sanitaryware Ltd | Equity | ₹19.73 Cr | 0.47% |
Carraro India Ltd | Equity | ₹18.6 Cr | 0.44% |
Whirlpool of India Ltd | Equity | ₹18.02 Cr | 0.43% |
Rolex Rings Ltd | Equity | ₹16.91 Cr | 0.40% |
NOCIL Ltd | Equity | ₹13.34 Cr | 0.31% |
Rajratan Global Wire Ltd | Equity | ₹7.01 Cr | 0.17% |
Net Receivables/(Payables) | Cash - Repurchase Agreement | ₹6.55 Cr | 0.15% |
Accrued Interest | Cash - Collateral | ₹0.02 Cr | 0.00% |
Large Cap Stocks
--
Mid Cap Stocks
29.71%
Small Cap Stocks
66.69%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹860.57 Cr | 20.31% |
Consumer Cyclical | ₹697.25 Cr | 16.46% |
Industrials | ₹637.14 Cr | 15.04% |
Basic Materials | ₹610.87 Cr | 14.42% |
Healthcare | ₹468.1 Cr | 11.05% |
Technology | ₹376.55 Cr | 8.89% |
Consumer Defensive | ₹270.76 Cr | 6.39% |
Real Estate | ₹126.39 Cr | 2.98% |
Energy | ₹36.94 Cr | 0.87% |
Standard Deviation
This fund
16.79%
Cat. avg.
17.23%
Lower the better
Sharpe Ratio
This fund
0.94
Cat. avg.
0.95
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.58
Higher the better
Since October 2024
Since December 2021
Since August 2024
ISIN INF754K01JJ4 | Expense Ratio 1.83% | Exit Load 1.00% | Fund Size ₹4,237 Cr | Age 6 years 4 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
₹1,76,896 Cr
Address
J.P.Morgan Tower, Mumbai, 400 098
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