Fund Size
₹5,108 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
+9.67%
+6.49% (Cat Avg.)
3 Years
+19.78%
+20.01% (Cat Avg.)
5 Years
+19.75%
+19.96% (Cat Avg.)
Since Inception
+22.75%
— (Cat Avg.)
| Equity | ₹4,946 Cr | 96.83% |
| Others | ₹161.68 Cr | 3.17% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Multi Commodity Exchange of India Ltd | Equity | ₹167.74 Cr | 3.28% |
| City Union Bank Ltd | Equity | ₹166.57 Cr | 3.26% |
| Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | ₹165.39 Cr | 3.24% |
| Karur Vysya Bank Ltd | Equity | ₹159.43 Cr | 3.12% |
| Ajanta Pharma Ltd | Equity | ₹125.98 Cr | 2.47% |
| Indian Bank | Equity | ₹123.11 Cr | 2.41% |
| KEI Industries Ltd | Equity | ₹112.29 Cr | 2.20% |
| UNO Minda Ltd | Equity | ₹110.58 Cr | 2.16% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹109.04 Cr | 2.13% |
| APL Apollo Tubes Ltd | Equity | ₹107.35 Cr | 2.10% |
| Bikaji Foods International Ltd | Equity | ₹104.53 Cr | 2.05% |
| Navin Fluorine International Ltd | Equity | ₹101.38 Cr | 1.98% |
| Century Plyboards (India) Ltd | Equity | ₹97.43 Cr | 1.91% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹97.26 Cr | 1.90% |
| Radico Khaitan Ltd | Equity | ₹96.92 Cr | 1.90% |
| Avalon Technologies Ltd | Equity | ₹91.71 Cr | 1.80% |
| Fortis Healthcare Ltd | Equity | ₹91.58 Cr | 1.79% |
| Ipca Laboratories Ltd | Equity | ₹91.44 Cr | 1.79% |
| Gabriel India Ltd | Equity | ₹90.84 Cr | 1.78% |
| PNB Housing Finance Ltd | Equity | ₹87.91 Cr | 1.72% |
| Go Digit General Insurance Ltd | Equity | ₹84.04 Cr | 1.65% |
| Max Financial Services Ltd | Equity | ₹80.06 Cr | 1.57% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹79.02 Cr | 1.55% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹77.44 Cr | 1.52% |
| Delhivery Ltd | Equity | ₹73.92 Cr | 1.45% |
| The Federal Bank Ltd | Equity | ₹72.01 Cr | 1.41% |
| Aether Industries Ltd | Equity | ₹70.69 Cr | 1.38% |
| Motherson Sumi Wiring India Ltd | Equity | ₹70.53 Cr | 1.38% |
| Craftsman Automation Ltd | Equity | ₹70.5 Cr | 1.38% |
| Can Fin Homes Ltd | Equity | ₹70.08 Cr | 1.37% |
| Kirloskar Pneumatic Co Ltd | Equity | ₹65.94 Cr | 1.29% |
| Balkrishna Industries Ltd | Equity | ₹64.87 Cr | 1.27% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹64.66 Cr | 1.27% |
| Ather Energy Ltd | Equity | ₹59.87 Cr | 1.17% |
| JSW Cement Ltd | Equity | ₹59.79 Cr | 1.17% |
| KFin Technologies Ltd | Equity | ₹56.18 Cr | 1.10% |
| Triveni Turbine Ltd | Equity | ₹55.58 Cr | 1.09% |
| Voltamp Transformers Ltd | Equity | ₹55.41 Cr | 1.08% |
| K.P.R. Mill Ltd | Equity | ₹54.96 Cr | 1.08% |
| Brigade Enterprises Ltd | Equity | ₹54.06 Cr | 1.06% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹48.73 Cr | 0.95% |
| Concord Biotech Ltd | Equity | ₹47.11 Cr | 0.92% |
| Firstsource Solutions Ltd | Equity | ₹47.06 Cr | 0.92% |
| SRF Ltd | Equity | ₹46.94 Cr | 0.92% |
| Dr. Lal PathLabs Ltd | Equity | ₹45.58 Cr | 0.89% |
| KSB Ltd | Equity | ₹45.13 Cr | 0.88% |
| Inventurus Knowledge Solutions Ltd | Equity | ₹44.66 Cr | 0.87% |
| Thermax Ltd | Equity | ₹44.54 Cr | 0.87% |
| Central Depository Services (India) Ltd | Equity | ₹43.24 Cr | 0.85% |
| Dodla Dairy Ltd | Equity | ₹42.85 Cr | 0.84% |
| Vishal Mega Mart Ltd | Equity | ₹42.75 Cr | 0.84% |
| Zensar Technologies Ltd | Equity | ₹41.78 Cr | 0.82% |
| Arvind Fashions Ltd | Equity | ₹41.66 Cr | 0.82% |
| Westlife Foodworld Ltd | Equity | ₹41.07 Cr | 0.80% |
| National Aluminium Co Ltd | Equity | ₹40.87 Cr | 0.80% |
| Clean Science and Technology Ltd | Equity | ₹40.35 Cr | 0.79% |
| V-Mart Retail Ltd | Equity | ₹37.78 Cr | 0.74% |
| Birlasoft Ltd | Equity | ₹35.61 Cr | 0.70% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹35.48 Cr | 0.69% |
| Ahluwalia Contracts (India) Ltd | Equity | ₹35.44 Cr | 0.69% |
| Billionbrains Garage Ventures Ltd | Equity | ₹33.61 Cr | 0.66% |
| Aditya Birla Real Estate Ltd | Equity | ₹33.25 Cr | 0.65% |
| Ramco Cements Ltd | Equity | ₹33.01 Cr | 0.65% |
| JK Lakshmi Cement Ltd | Equity | ₹32.33 Cr | 0.63% |
| Lupin Ltd | Equity | ₹31.31 Cr | 0.61% |
| Metro Brands Ltd | Equity | ₹30.67 Cr | 0.60% |
| Blue Star Ltd | Equity | ₹28.93 Cr | 0.57% |
| Ratnamani Metals & Tubes Ltd | Equity | ₹28.11 Cr | 0.55% |
| Jamna Auto Industries Ltd | Equity | ₹27.57 Cr | 0.54% |
| Garware Technical Fibres Ltd | Equity | ₹26.16 Cr | 0.51% |
| Cera Sanitaryware Ltd | Equity | ₹25.54 Cr | 0.50% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹25.37 Cr | 0.50% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹24.59 Cr | 0.48% |
| Power Mech Projects Ltd | Equity | ₹24.44 Cr | 0.48% |
| Home First Finance Co India Ltd --- | Equity | ₹24.43 Cr | 0.48% |
| TeamLease Services Ltd | Equity | ₹24.4 Cr | 0.48% |
| SBFC Finance Ltd | Equity | ₹23.53 Cr | 0.46% |
| Carraro India Ltd | Equity | ₹23.01 Cr | 0.45% |
| Mold-tek Packaging Ltd | Equity | ₹21.11 Cr | 0.41% |
| RHI Magnesita India Ltd | Equity | ₹18.74 Cr | 0.37% |
| KNR Constructions Ltd | Equity | ₹18.09 Cr | 0.35% |
| Action Construction Equipment Ltd | Equity | ₹17.88 Cr | 0.35% |
| GMM Pfaudler Ltd | Equity | ₹16.55 Cr | 0.32% |
| Rolex Rings Ltd | Equity | ₹14.59 Cr | 0.29% |
| Lenskart Solutions Ltd | Equity | ₹9.5 Cr | 0.19% |
| PhysicsWallah Ltd | Equity | ₹5.21 Cr | 0.10% |
| Net Receivables/(Payables) | Cash - Collateral | ₹-3.76 Cr | 0.07% |
| Wakefit Innovations Ltd | Equity | ₹2.73 Cr | 0.05% |
| Accrued Interest | Cash - Collateral | ₹0.05 Cr | 0.00% |
Large Cap Stocks
--
Mid Cap Stocks
29.71%
Small Cap Stocks
67.13%
AAA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹1,250.27 Cr | 24.48% |
| Consumer Cyclical | ₹841.24 Cr | 16.47% |
| Basic Materials | ₹753.42 Cr | 14.75% |
| Industrials | ₹749.73 Cr | 14.68% |
| Healthcare | ₹742.19 Cr | 14.53% |
| Technology | ₹272.34 Cr | 5.33% |
| Consumer Defensive | ₹249.5 Cr | 4.88% |
| Real Estate | ₹87.31 Cr | 1.71% |
Standard Deviation
This fund
17.20%
Cat. avg.
18.28%
Lower the better
Sharpe Ratio
This fund
0.59
Cat. avg.
0.55
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.83
Higher the better

Since October 2024
Since December 2021
Since August 2024
ISIN INF754K01JJ4 | Expense Ratio 1.83% | Exit Load 1.00% | Fund Size ₹5,108 Cr | Age 7 years 2 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
₹2,09,534 Cr
Address
J.P.Morgan Tower, Mumbai, 400 098
Your principal amount will be at Very High Risk

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