Fund Size
₹4,580 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
+5.21%
+4.66% (Cat Avg.)
3 Years
+27.32%
+26.86% (Cat Avg.)
5 Years
+34.51%
+33.86% (Cat Avg.)
Since Inception
+26.45%
— (Cat Avg.)
Equity | ₹4,388.57 Cr | 95.82% |
Others | ₹191.49 Cr | 4.18% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | ₹194.42 Cr | 4.24% |
City Union Bank Ltd | Equity | ₹124.46 Cr | 2.72% |
Radico Khaitan Ltd | Equity | ₹115.93 Cr | 2.53% |
Krishna Institute of Medical Sciences Ltd | Equity | ₹110.29 Cr | 2.41% |
UNO Minda Ltd | Equity | ₹107.91 Cr | 2.36% |
Multi Commodity Exchange of India Ltd | Equity | ₹103.34 Cr | 2.26% |
Karur Vysya Bank Ltd | Equity | ₹101.77 Cr | 2.22% |
APL Apollo Tubes Ltd | Equity | ₹100.4 Cr | 2.19% |
KEI Industries Ltd | Equity | ₹100.4 Cr | 2.19% |
Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹100.04 Cr | 2.18% |
PNB Housing Finance Ltd | Equity | ₹93.44 Cr | 2.04% |
Navin Fluorine International Ltd | Equity | ₹89.75 Cr | 1.96% |
Clean Science and Technology Ltd | Equity | ₹83.52 Cr | 1.82% |
Ajanta Pharma Ltd | Equity | ₹80.84 Cr | 1.76% |
Max Financial Services Ltd | Equity | ₹80.71 Cr | 1.76% |
Kirloskar Pneumatic Co Ltd | Equity | ₹79.49 Cr | 1.74% |
J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹78.98 Cr | 1.72% |
Dodla Dairy Ltd | Equity | ₹77.11 Cr | 1.68% |
Cholamandalam Financial Holdings Ltd | Equity | ₹77 Cr | 1.68% |
BSE Ltd | Equity | ₹76.73 Cr | 1.68% |
Indian Bank | Equity | ₹76.21 Cr | 1.66% |
Firstsource Solutions Ltd | Equity | ₹75.57 Cr | 1.65% |
K.P.R. Mill Ltd | Equity | ₹74.64 Cr | 1.63% |
Century Plyboards (India) Ltd | Equity | ₹74.48 Cr | 1.63% |
Fortis Healthcare Ltd | Equity | ₹72.95 Cr | 1.59% |
Zensar Technologies Ltd | Equity | ₹67.64 Cr | 1.48% |
V-Mart Retail Ltd | Equity | ₹67.37 Cr | 1.47% |
Home First Finance Co India Ltd --- | Equity | ₹66.72 Cr | 1.46% |
Brigade Enterprises Ltd | Equity | ₹65.68 Cr | 1.43% |
Shree Cement Ltd | Equity | ₹63.97 Cr | 1.40% |
Phoenix Mills Ltd | Equity | ₹59.71 Cr | 1.30% |
Can Fin Homes Ltd | Equity | ₹59.49 Cr | 1.30% |
Westlife Foodworld Ltd | Equity | ₹57.11 Cr | 1.25% |
The Federal Bank Ltd | Equity | ₹56.09 Cr | 1.22% |
Vijaya Diagnostic Centre Ltd | Equity | ₹54.1 Cr | 1.18% |
Ahluwalia Contracts (India) Ltd | Equity | ₹52.62 Cr | 1.15% |
Gabriel India Ltd | Equity | ₹51.6 Cr | 1.13% |
Avalon Technologies Ltd | Equity | ₹51.1 Cr | 1.12% |
Bikaji Foods International Ltd | Equity | ₹50.73 Cr | 1.11% |
Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹50.53 Cr | 1.10% |
Triveni Turbine Ltd | Equity | ₹50.14 Cr | 1.09% |
Persistent Systems Ltd | Equity | ₹49.63 Cr | 1.08% |
JK Lakshmi Cement Ltd | Equity | ₹49.06 Cr | 1.07% |
Vishal Mega Mart Ltd | Equity | ₹48.77 Cr | 1.06% |
Ipca Laboratories Ltd | Equity | ₹48.46 Cr | 1.06% |
Voltas Ltd | Equity | ₹47.85 Cr | 1.04% |
Arvind Fashions Ltd | Equity | ₹47.54 Cr | 1.04% |
Bharat Dynamics Ltd Ordinary Shares | Equity | ₹46.62 Cr | 1.02% |
KFin Technologies Ltd | Equity | ₹45.37 Cr | 0.99% |
Aether Industries Ltd | Equity | ₹44.71 Cr | 0.98% |
Power Mech Projects Ltd | Equity | ₹43.83 Cr | 0.96% |
Dixon Technologies (India) Ltd | Equity | ₹42.92 Cr | 0.94% |
Birlasoft Ltd | Equity | ₹42.89 Cr | 0.94% |
TeamLease Services Ltd | Equity | ₹42.28 Cr | 0.92% |
Metro Brands Ltd | Equity | ₹41.3 Cr | 0.90% |
CarTrade Tech Ltd | Equity | ₹40.77 Cr | 0.89% |
Hindustan Petroleum Corp Ltd | Equity | ₹40.1 Cr | 0.88% |
Garware Technical Fibres Ltd | Equity | ₹37.1 Cr | 0.81% |
Ratnamani Metals & Tubes Ltd | Equity | ₹36.24 Cr | 0.79% |
Cera Sanitaryware Ltd | Equity | ₹35.6 Cr | 0.78% |
KNR Constructions Ltd | Equity | ₹33.73 Cr | 0.74% |
Titagarh Rail Systems Ltd | Equity | ₹32.94 Cr | 0.72% |
Tejas Networks Ltd | Equity | ₹30.26 Cr | 0.66% |
Mold-tek Packaging Ltd | Equity | ₹29.85 Cr | 0.65% |
Action Construction Equipment Ltd | Equity | ₹29.81 Cr | 0.65% |
Muthoot Finance Ltd | Equity | ₹29.57 Cr | 0.65% |
Vedant Fashions Ltd | Equity | ₹27.59 Cr | 0.60% |
Blue Star Ltd | Equity | ₹27.53 Cr | 0.60% |
RHI Magnesita India Ltd | Equity | ₹25.57 Cr | 0.56% |
Concord Biotech Ltd | Equity | ₹25.45 Cr | 0.56% |
Voltamp Transformers Ltd | Equity | ₹24.3 Cr | 0.53% |
GMM Pfaudler Ltd | Equity | ₹23.64 Cr | 0.52% |
Emami Ltd | Equity | ₹23.13 Cr | 0.50% |
Jamna Auto Industries Ltd | Equity | ₹22.74 Cr | 0.50% |
Carraro India Ltd | Equity | ₹22.71 Cr | 0.50% |
Praj Industries Ltd | Equity | ₹22.38 Cr | 0.49% |
Rolex Rings Ltd | Equity | ₹21.07 Cr | 0.46% |
Whirlpool of India Ltd | Equity | ₹17.69 Cr | 0.39% |
Rajratan Global Wire Ltd | Equity | ₹7.01 Cr | 0.15% |
Net Receivables/(Payables) | Cash - Collateral | ₹-2.99 Cr | 0.07% |
Accrued Interest | Cash - Repurchase Agreement | ₹0.06 Cr | 0.00% |
Minda Corp Ltd | Equity | ₹0 Cr | 0.00% |
Large Cap Stocks
--
Mid Cap Stocks
28.36%
Small Cap Stocks
67.46%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹945.52 Cr | 20.64% |
Consumer Cyclical | ₹742.53 Cr | 16.21% |
Basic Materials | ₹699.72 Cr | 15.28% |
Industrials | ₹691.96 Cr | 15.11% |
Healthcare | ₹471.07 Cr | 10.29% |
Technology | ₹405.38 Cr | 8.85% |
Consumer Defensive | ₹266.9 Cr | 5.83% |
Real Estate | ₹125.39 Cr | 2.74% |
Energy | ₹40.1 Cr | 0.88% |
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 ₹4,580 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
₹1,82,343 Cr
Address
J.P.Morgan Tower, Mumbai, 400 098
Your principal amount will be at Very High Risk
NAV (30-Jun-25)
Returns (Since Inception)
Fund Size
₹4,580 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
+5.21%
+4.66% (Cat Avg.)
3 Years
+27.32%
+26.86% (Cat Avg.)
5 Years
+34.51%
+33.86% (Cat Avg.)
Since Inception
+26.45%
— (Cat Avg.)
Equity | ₹4,388.57 Cr | 95.82% |
Others | ₹191.49 Cr | 4.18% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | ₹194.42 Cr | 4.24% |
City Union Bank Ltd | Equity | ₹124.46 Cr | 2.72% |
Radico Khaitan Ltd | Equity | ₹115.93 Cr | 2.53% |
Krishna Institute of Medical Sciences Ltd | Equity | ₹110.29 Cr | 2.41% |
UNO Minda Ltd | Equity | ₹107.91 Cr | 2.36% |
Multi Commodity Exchange of India Ltd | Equity | ₹103.34 Cr | 2.26% |
Karur Vysya Bank Ltd | Equity | ₹101.77 Cr | 2.22% |
APL Apollo Tubes Ltd | Equity | ₹100.4 Cr | 2.19% |
KEI Industries Ltd | Equity | ₹100.4 Cr | 2.19% |
Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹100.04 Cr | 2.18% |
PNB Housing Finance Ltd | Equity | ₹93.44 Cr | 2.04% |
Navin Fluorine International Ltd | Equity | ₹89.75 Cr | 1.96% |
Clean Science and Technology Ltd | Equity | ₹83.52 Cr | 1.82% |
Ajanta Pharma Ltd | Equity | ₹80.84 Cr | 1.76% |
Max Financial Services Ltd | Equity | ₹80.71 Cr | 1.76% |
Kirloskar Pneumatic Co Ltd | Equity | ₹79.49 Cr | 1.74% |
J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹78.98 Cr | 1.72% |
Dodla Dairy Ltd | Equity | ₹77.11 Cr | 1.68% |
Cholamandalam Financial Holdings Ltd | Equity | ₹77 Cr | 1.68% |
BSE Ltd | Equity | ₹76.73 Cr | 1.68% |
Indian Bank | Equity | ₹76.21 Cr | 1.66% |
Firstsource Solutions Ltd | Equity | ₹75.57 Cr | 1.65% |
K.P.R. Mill Ltd | Equity | ₹74.64 Cr | 1.63% |
Century Plyboards (India) Ltd | Equity | ₹74.48 Cr | 1.63% |
Fortis Healthcare Ltd | Equity | ₹72.95 Cr | 1.59% |
Zensar Technologies Ltd | Equity | ₹67.64 Cr | 1.48% |
V-Mart Retail Ltd | Equity | ₹67.37 Cr | 1.47% |
Home First Finance Co India Ltd --- | Equity | ₹66.72 Cr | 1.46% |
Brigade Enterprises Ltd | Equity | ₹65.68 Cr | 1.43% |
Shree Cement Ltd | Equity | ₹63.97 Cr | 1.40% |
Phoenix Mills Ltd | Equity | ₹59.71 Cr | 1.30% |
Can Fin Homes Ltd | Equity | ₹59.49 Cr | 1.30% |
Westlife Foodworld Ltd | Equity | ₹57.11 Cr | 1.25% |
The Federal Bank Ltd | Equity | ₹56.09 Cr | 1.22% |
Vijaya Diagnostic Centre Ltd | Equity | ₹54.1 Cr | 1.18% |
Ahluwalia Contracts (India) Ltd | Equity | ₹52.62 Cr | 1.15% |
Gabriel India Ltd | Equity | ₹51.6 Cr | 1.13% |
Avalon Technologies Ltd | Equity | ₹51.1 Cr | 1.12% |
Bikaji Foods International Ltd | Equity | ₹50.73 Cr | 1.11% |
Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹50.53 Cr | 1.10% |
Triveni Turbine Ltd | Equity | ₹50.14 Cr | 1.09% |
Persistent Systems Ltd | Equity | ₹49.63 Cr | 1.08% |
JK Lakshmi Cement Ltd | Equity | ₹49.06 Cr | 1.07% |
Vishal Mega Mart Ltd | Equity | ₹48.77 Cr | 1.06% |
Ipca Laboratories Ltd | Equity | ₹48.46 Cr | 1.06% |
Voltas Ltd | Equity | ₹47.85 Cr | 1.04% |
Arvind Fashions Ltd | Equity | ₹47.54 Cr | 1.04% |
Bharat Dynamics Ltd Ordinary Shares | Equity | ₹46.62 Cr | 1.02% |
KFin Technologies Ltd | Equity | ₹45.37 Cr | 0.99% |
Aether Industries Ltd | Equity | ₹44.71 Cr | 0.98% |
Power Mech Projects Ltd | Equity | ₹43.83 Cr | 0.96% |
Dixon Technologies (India) Ltd | Equity | ₹42.92 Cr | 0.94% |
Birlasoft Ltd | Equity | ₹42.89 Cr | 0.94% |
TeamLease Services Ltd | Equity | ₹42.28 Cr | 0.92% |
Metro Brands Ltd | Equity | ₹41.3 Cr | 0.90% |
CarTrade Tech Ltd | Equity | ₹40.77 Cr | 0.89% |
Hindustan Petroleum Corp Ltd | Equity | ₹40.1 Cr | 0.88% |
Garware Technical Fibres Ltd | Equity | ₹37.1 Cr | 0.81% |
Ratnamani Metals & Tubes Ltd | Equity | ₹36.24 Cr | 0.79% |
Cera Sanitaryware Ltd | Equity | ₹35.6 Cr | 0.78% |
KNR Constructions Ltd | Equity | ₹33.73 Cr | 0.74% |
Titagarh Rail Systems Ltd | Equity | ₹32.94 Cr | 0.72% |
Tejas Networks Ltd | Equity | ₹30.26 Cr | 0.66% |
Mold-tek Packaging Ltd | Equity | ₹29.85 Cr | 0.65% |
Action Construction Equipment Ltd | Equity | ₹29.81 Cr | 0.65% |
Muthoot Finance Ltd | Equity | ₹29.57 Cr | 0.65% |
Vedant Fashions Ltd | Equity | ₹27.59 Cr | 0.60% |
Blue Star Ltd | Equity | ₹27.53 Cr | 0.60% |
RHI Magnesita India Ltd | Equity | ₹25.57 Cr | 0.56% |
Concord Biotech Ltd | Equity | ₹25.45 Cr | 0.56% |
Voltamp Transformers Ltd | Equity | ₹24.3 Cr | 0.53% |
GMM Pfaudler Ltd | Equity | ₹23.64 Cr | 0.52% |
Emami Ltd | Equity | ₹23.13 Cr | 0.50% |
Jamna Auto Industries Ltd | Equity | ₹22.74 Cr | 0.50% |
Carraro India Ltd | Equity | ₹22.71 Cr | 0.50% |
Praj Industries Ltd | Equity | ₹22.38 Cr | 0.49% |
Rolex Rings Ltd | Equity | ₹21.07 Cr | 0.46% |
Whirlpool of India Ltd | Equity | ₹17.69 Cr | 0.39% |
Rajratan Global Wire Ltd | Equity | ₹7.01 Cr | 0.15% |
Net Receivables/(Payables) | Cash - Collateral | ₹-2.99 Cr | 0.07% |
Accrued Interest | Cash - Repurchase Agreement | ₹0.06 Cr | 0.00% |
Minda Corp Ltd | Equity | ₹0 Cr | 0.00% |
Large Cap Stocks
--
Mid Cap Stocks
28.36%
Small Cap Stocks
67.46%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹945.52 Cr | 20.64% |
Consumer Cyclical | ₹742.53 Cr | 16.21% |
Basic Materials | ₹699.72 Cr | 15.28% |
Industrials | ₹691.96 Cr | 15.11% |
Healthcare | ₹471.07 Cr | 10.29% |
Technology | ₹405.38 Cr | 8.85% |
Consumer Defensive | ₹266.9 Cr | 5.83% |
Real Estate | ₹125.39 Cr | 2.74% |
Energy | ₹40.1 Cr | 0.88% |
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 ₹4,580 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
₹1,82,343 Cr
Address
J.P.Morgan Tower, Mumbai, 400 098
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