Fund Size
₹12,530 Cr
Expense Ratio
0.97%
ISIN
INF090I01IQ4
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
01 Jan 2013
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
+5.18%
+10.53% (Cat Avg.)
3 Years
+29.32%
+24.65% (Cat Avg.)
5 Years
+36.26%
+34.70% (Cat Avg.)
10 Years
+17.79%
+17.98% (Cat Avg.)
Since Inception
+21.65%
— (Cat Avg.)
Equity | ₹11,548 Cr | 92.16% |
Others | ₹961.64 Cr | 7.67% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Call, Cash & Other Assets | Cash - Collateral | ₹936.95 Cr | 7.48% |
Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹404.9 Cr | 3.23% |
Brigade Enterprises Ltd | Equity | ₹397.93 Cr | 3.18% |
Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹321.79 Cr | 2.57% |
Karur Vysya Bank Ltd | Equity | ₹305.41 Cr | 2.44% |
Deepak Nitrite Ltd | Equity | ₹268.65 Cr | 2.14% |
Eris Lifesciences Ltd Registered Shs | Equity | ₹267.35 Cr | 2.13% |
Kalyan Jewellers India Ltd | Equity | ₹256.39 Cr | 2.05% |
J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹233.59 Cr | 1.86% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹232.74 Cr | 1.86% |
Zensar Technologies Ltd | Equity | ₹231.69 Cr | 1.85% |
ICICI Bank Ltd | Equity | ₹222.6 Cr | 1.78% |
Lemon Tree Hotels Ltd | Equity | ₹212.06 Cr | 1.69% |
K.P.R. Mill Ltd | Equity | ₹205.53 Cr | 1.64% |
HDFC Bank Ltd | Equity | ₹199.45 Cr | 1.59% |
Medplus Health Services Ltd | Equity | ₹196.1 Cr | 1.56% |
CCL Products (India) Ltd | Equity | ₹181.02 Cr | 1.44% |
Sobha Ltd | Equity | ₹179.29 Cr | 1.43% |
JK Lakshmi Cement Ltd | Equity | ₹177.67 Cr | 1.42% |
Amara Raja Energy & Mobility Ltd | Equity | ₹176.87 Cr | 1.41% |
Chemplast Sanmar Ltd | Equity | ₹173.08 Cr | 1.38% |
Emami Ltd | Equity | ₹171.79 Cr | 1.37% |
DCB Bank Ltd | Equity | ₹164.88 Cr | 1.32% |
V-Mart Retail Ltd | Equity | ₹163.31 Cr | 1.30% |
Sapphire Foods India Ltd | Equity | ₹162.25 Cr | 1.29% |
Axis Bank Ltd | Equity | ₹154.8 Cr | 1.24% |
Intellect Design Arena Ltd | Equity | ₹154.47 Cr | 1.23% |
Multi Commodity Exchange of India Ltd | Equity | ₹149.83 Cr | 1.20% |
Syrma SGS Technology Ltd | Equity | ₹147.35 Cr | 1.18% |
Carborundum Universal Ltd | Equity | ₹139.31 Cr | 1.11% |
CESC Ltd | Equity | ₹138.87 Cr | 1.11% |
City Union Bank Ltd | Equity | ₹138.31 Cr | 1.10% |
Ramco Cements Ltd | Equity | ₹136.82 Cr | 1.09% |
Tata Power Co Ltd | Equity | ₹136.46 Cr | 1.09% |
Metropolis Healthcare Ltd | Equity | ₹134.5 Cr | 1.07% |
Data Patterns (India) Ltd | Equity | ₹130.23 Cr | 1.04% |
Elecon Engineering Co Ltd | Equity | ₹129.42 Cr | 1.03% |
PNB Housing Finance Ltd | Equity | ₹126.93 Cr | 1.01% |
360 One Wam Ltd Ordinary Shares | Equity | ₹125.99 Cr | 1.01% |
KPIT Technologies Ltd | Equity | ₹121.93 Cr | 0.97% |
Ion Exchange (India) Ltd | Equity | ₹117.65 Cr | 0.94% |
Akums Drugs and Pharmaceuticals Ltd | Equity | ₹116.45 Cr | 0.93% |
KNR Constructions Ltd | Equity | ₹115.87 Cr | 0.92% |
SBFC Finance Ltd | Equity | ₹114.52 Cr | 0.91% |
PB Fintech Ltd | Equity | ₹113.77 Cr | 0.91% |
Kirloskar Pneumatic Co Ltd | Equity | ₹112.68 Cr | 0.90% |
Atul Ltd | Equity | ₹111.31 Cr | 0.89% |
Oil & Natural Gas Corp Ltd | Equity | ₹110 Cr | 0.88% |
Cyient Ltd | Equity | ₹108.19 Cr | 0.86% |
TeamLease Services Ltd | Equity | ₹104.72 Cr | 0.84% |
Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹102.79 Cr | 0.82% |
SJS Enterprises Ltd | Equity | ₹102.1 Cr | 0.81% |
Pricol Ltd | Equity | ₹102.05 Cr | 0.81% |
Jyothy Labs Ltd | Equity | ₹101.6 Cr | 0.81% |
Exide Industries Ltd | Equity | ₹100.91 Cr | 0.81% |
Go Fashion (India) Ltd | Equity | ₹98.24 Cr | 0.78% |
Ahluwalia Contracts (India) Ltd | Equity | ₹96.64 Cr | 0.77% |
Kirloskar Oil Engines Ltd | Equity | ₹90.2 Cr | 0.72% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹89.86 Cr | 0.72% |
Tega Industries Ltd | Equity | ₹89.31 Cr | 0.71% |
Finolex Industries Ltd | Equity | ₹88.92 Cr | 0.71% |
Finolex Cables Ltd | Equity | ₹86.13 Cr | 0.69% |
GHCL Ltd | Equity | ₹84.42 Cr | 0.67% |
Gateway Distriparks Ltd | Equity | ₹82.49 Cr | 0.66% |
India Shelter Finance Corporation Ltd | Equity | ₹82.34 Cr | 0.66% |
Apollo Pipes Ltd | Equity | ₹79.75 Cr | 0.64% |
Titagarh Rail Systems Ltd | Equity | ₹71.96 Cr | 0.57% |
Vishnu Chemicals Ltd | Equity | ₹70.54 Cr | 0.56% |
Angel One Ltd Ordinary Shares | Equity | ₹67.88 Cr | 0.54% |
Whirlpool of India Ltd | Equity | ₹67.75 Cr | 0.54% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹66.25 Cr | 0.53% |
Gujarat State Petronet Ltd | Equity | ₹65 Cr | 0.52% |
Karnataka Bank Ltd | Equity | ₹64.71 Cr | 0.52% |
Ratnamani Metals & Tubes Ltd | Equity | ₹64.43 Cr | 0.51% |
Birlasoft Ltd | Equity | ₹64.38 Cr | 0.51% |
Shankara Building Products Ltd | Equity | ₹64.18 Cr | 0.51% |
Ujjivan Small Finance Bank Ltd Ordinary Shares | Equity | ₹63.95 Cr | 0.51% |
Praj Industries Ltd | Equity | ₹63.8 Cr | 0.51% |
Delhivery Ltd | Equity | ₹61.11 Cr | 0.49% |
Ceat Ltd | Equity | ₹52.12 Cr | 0.42% |
TTK Prestige Ltd | Equity | ₹48.77 Cr | 0.39% |
Kajaria Ceramics Ltd | Equity | ₹47.83 Cr | 0.38% |
Indoco Remedies Ltd | Equity | ₹47.11 Cr | 0.38% |
Shivalik Bimetal Controls Ltd | Equity | ₹45.16 Cr | 0.36% |
S.P. Apparels Ltd | Equity | ₹44.78 Cr | 0.36% |
Devyani International Ltd | Equity | ₹44.66 Cr | 0.36% |
Stanley Lifestyles Ltd | Equity | ₹39.48 Cr | 0.32% |
Rolex Rings Ltd | Equity | ₹38.6 Cr | 0.31% |
MTAR Technologies Ltd | Equity | ₹29.55 Cr | 0.24% |
India (Republic of) | Bond - Short-term Government Bills | ₹24.69 Cr | 0.20% |
Pitti Engineering Ltd | Equity | ₹22.43 Cr | 0.18% |
Nuvoco Vista Corp Ltd | Equity | ₹21.86 Cr | 0.17% |
Music Broadcast Limited | Preferred Stock | ₹20.68 Cr | 0.17% |
Techno Electric & Engineering Co Ltd | Equity | ₹11.22 Cr | 0.09% |
Tracxn Technologies Ltd | Equity | ₹10.87 Cr | 0.09% |
Blue Star Ltd | Equity | ₹7.44 Cr | 0.06% |
Nesco Ltd | Equity | ₹5.74 Cr | 0.05% |
Large Cap Stocks
6.57%
Mid Cap Stocks
9.19%
Small Cap Stocks
76.40%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹2,417.16 Cr | 19.29% |
Industrials | ₹2,309.31 Cr | 18.43% |
Consumer Cyclical | ₹1,997.32 Cr | 15.94% |
Healthcare | ₹1,400 Cr | 11.17% |
Basic Materials | ₹1,211.57 Cr | 9.67% |
Technology | ₹730.69 Cr | 5.83% |
Real Estate | ₹577.22 Cr | 4.61% |
Consumer Defensive | ₹454.41 Cr | 3.63% |
Utilities | ₹340.33 Cr | 2.72% |
Energy | ₹110 Cr | 0.88% |
Standard Deviation
This fund
17.07%
Cat. avg.
17.23%
Lower the better
Sharpe Ratio
This fund
1.18
Cat. avg.
0.95
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.58
Higher the better
Since February 2011
Since October 2021
Since September 2022
ISIN INF090I01IQ4 | Expense Ratio 0.97% | Exit Load 1.00% | Fund Size ₹12,530 Cr | Age 12 years 5 months | 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.
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
₹1,08,971 Cr
Address
Indiabulls Finance Centre; Tower 2, 12th and 13th Floor, Mumbai, 400 013
Your principal amount will be at Very High Risk
NAV (06-Jun-25)
Returns (Since Inception)
Fund Size
₹12,530 Cr
Expense Ratio
0.97%
ISIN
INF090I01IQ4
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
01 Jan 2013
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
+5.18%
+10.53% (Cat Avg.)
3 Years
+29.32%
+24.65% (Cat Avg.)
5 Years
+36.26%
+34.70% (Cat Avg.)
10 Years
+17.79%
+17.98% (Cat Avg.)
Since Inception
+21.65%
— (Cat Avg.)
Equity | ₹11,548 Cr | 92.16% |
Others | ₹961.64 Cr | 7.67% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Call, Cash & Other Assets | Cash - Collateral | ₹936.95 Cr | 7.48% |
Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹404.9 Cr | 3.23% |
Brigade Enterprises Ltd | Equity | ₹397.93 Cr | 3.18% |
Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹321.79 Cr | 2.57% |
Karur Vysya Bank Ltd | Equity | ₹305.41 Cr | 2.44% |
Deepak Nitrite Ltd | Equity | ₹268.65 Cr | 2.14% |
Eris Lifesciences Ltd Registered Shs | Equity | ₹267.35 Cr | 2.13% |
Kalyan Jewellers India Ltd | Equity | ₹256.39 Cr | 2.05% |
J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹233.59 Cr | 1.86% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹232.74 Cr | 1.86% |
Zensar Technologies Ltd | Equity | ₹231.69 Cr | 1.85% |
ICICI Bank Ltd | Equity | ₹222.6 Cr | 1.78% |
Lemon Tree Hotels Ltd | Equity | ₹212.06 Cr | 1.69% |
K.P.R. Mill Ltd | Equity | ₹205.53 Cr | 1.64% |
HDFC Bank Ltd | Equity | ₹199.45 Cr | 1.59% |
Medplus Health Services Ltd | Equity | ₹196.1 Cr | 1.56% |
CCL Products (India) Ltd | Equity | ₹181.02 Cr | 1.44% |
Sobha Ltd | Equity | ₹179.29 Cr | 1.43% |
JK Lakshmi Cement Ltd | Equity | ₹177.67 Cr | 1.42% |
Amara Raja Energy & Mobility Ltd | Equity | ₹176.87 Cr | 1.41% |
Chemplast Sanmar Ltd | Equity | ₹173.08 Cr | 1.38% |
Emami Ltd | Equity | ₹171.79 Cr | 1.37% |
DCB Bank Ltd | Equity | ₹164.88 Cr | 1.32% |
V-Mart Retail Ltd | Equity | ₹163.31 Cr | 1.30% |
Sapphire Foods India Ltd | Equity | ₹162.25 Cr | 1.29% |
Axis Bank Ltd | Equity | ₹154.8 Cr | 1.24% |
Intellect Design Arena Ltd | Equity | ₹154.47 Cr | 1.23% |
Multi Commodity Exchange of India Ltd | Equity | ₹149.83 Cr | 1.20% |
Syrma SGS Technology Ltd | Equity | ₹147.35 Cr | 1.18% |
Carborundum Universal Ltd | Equity | ₹139.31 Cr | 1.11% |
CESC Ltd | Equity | ₹138.87 Cr | 1.11% |
City Union Bank Ltd | Equity | ₹138.31 Cr | 1.10% |
Ramco Cements Ltd | Equity | ₹136.82 Cr | 1.09% |
Tata Power Co Ltd | Equity | ₹136.46 Cr | 1.09% |
Metropolis Healthcare Ltd | Equity | ₹134.5 Cr | 1.07% |
Data Patterns (India) Ltd | Equity | ₹130.23 Cr | 1.04% |
Elecon Engineering Co Ltd | Equity | ₹129.42 Cr | 1.03% |
PNB Housing Finance Ltd | Equity | ₹126.93 Cr | 1.01% |
360 One Wam Ltd Ordinary Shares | Equity | ₹125.99 Cr | 1.01% |
KPIT Technologies Ltd | Equity | ₹121.93 Cr | 0.97% |
Ion Exchange (India) Ltd | Equity | ₹117.65 Cr | 0.94% |
Akums Drugs and Pharmaceuticals Ltd | Equity | ₹116.45 Cr | 0.93% |
KNR Constructions Ltd | Equity | ₹115.87 Cr | 0.92% |
SBFC Finance Ltd | Equity | ₹114.52 Cr | 0.91% |
PB Fintech Ltd | Equity | ₹113.77 Cr | 0.91% |
Kirloskar Pneumatic Co Ltd | Equity | ₹112.68 Cr | 0.90% |
Atul Ltd | Equity | ₹111.31 Cr | 0.89% |
Oil & Natural Gas Corp Ltd | Equity | ₹110 Cr | 0.88% |
Cyient Ltd | Equity | ₹108.19 Cr | 0.86% |
TeamLease Services Ltd | Equity | ₹104.72 Cr | 0.84% |
Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹102.79 Cr | 0.82% |
SJS Enterprises Ltd | Equity | ₹102.1 Cr | 0.81% |
Pricol Ltd | Equity | ₹102.05 Cr | 0.81% |
Jyothy Labs Ltd | Equity | ₹101.6 Cr | 0.81% |
Exide Industries Ltd | Equity | ₹100.91 Cr | 0.81% |
Go Fashion (India) Ltd | Equity | ₹98.24 Cr | 0.78% |
Ahluwalia Contracts (India) Ltd | Equity | ₹96.64 Cr | 0.77% |
Kirloskar Oil Engines Ltd | Equity | ₹90.2 Cr | 0.72% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹89.86 Cr | 0.72% |
Tega Industries Ltd | Equity | ₹89.31 Cr | 0.71% |
Finolex Industries Ltd | Equity | ₹88.92 Cr | 0.71% |
Finolex Cables Ltd | Equity | ₹86.13 Cr | 0.69% |
GHCL Ltd | Equity | ₹84.42 Cr | 0.67% |
Gateway Distriparks Ltd | Equity | ₹82.49 Cr | 0.66% |
India Shelter Finance Corporation Ltd | Equity | ₹82.34 Cr | 0.66% |
Apollo Pipes Ltd | Equity | ₹79.75 Cr | 0.64% |
Titagarh Rail Systems Ltd | Equity | ₹71.96 Cr | 0.57% |
Vishnu Chemicals Ltd | Equity | ₹70.54 Cr | 0.56% |
Angel One Ltd Ordinary Shares | Equity | ₹67.88 Cr | 0.54% |
Whirlpool of India Ltd | Equity | ₹67.75 Cr | 0.54% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹66.25 Cr | 0.53% |
Gujarat State Petronet Ltd | Equity | ₹65 Cr | 0.52% |
Karnataka Bank Ltd | Equity | ₹64.71 Cr | 0.52% |
Ratnamani Metals & Tubes Ltd | Equity | ₹64.43 Cr | 0.51% |
Birlasoft Ltd | Equity | ₹64.38 Cr | 0.51% |
Shankara Building Products Ltd | Equity | ₹64.18 Cr | 0.51% |
Ujjivan Small Finance Bank Ltd Ordinary Shares | Equity | ₹63.95 Cr | 0.51% |
Praj Industries Ltd | Equity | ₹63.8 Cr | 0.51% |
Delhivery Ltd | Equity | ₹61.11 Cr | 0.49% |
Ceat Ltd | Equity | ₹52.12 Cr | 0.42% |
TTK Prestige Ltd | Equity | ₹48.77 Cr | 0.39% |
Kajaria Ceramics Ltd | Equity | ₹47.83 Cr | 0.38% |
Indoco Remedies Ltd | Equity | ₹47.11 Cr | 0.38% |
Shivalik Bimetal Controls Ltd | Equity | ₹45.16 Cr | 0.36% |
S.P. Apparels Ltd | Equity | ₹44.78 Cr | 0.36% |
Devyani International Ltd | Equity | ₹44.66 Cr | 0.36% |
Stanley Lifestyles Ltd | Equity | ₹39.48 Cr | 0.32% |
Rolex Rings Ltd | Equity | ₹38.6 Cr | 0.31% |
MTAR Technologies Ltd | Equity | ₹29.55 Cr | 0.24% |
India (Republic of) | Bond - Short-term Government Bills | ₹24.69 Cr | 0.20% |
Pitti Engineering Ltd | Equity | ₹22.43 Cr | 0.18% |
Nuvoco Vista Corp Ltd | Equity | ₹21.86 Cr | 0.17% |
Music Broadcast Limited | Preferred Stock | ₹20.68 Cr | 0.17% |
Techno Electric & Engineering Co Ltd | Equity | ₹11.22 Cr | 0.09% |
Tracxn Technologies Ltd | Equity | ₹10.87 Cr | 0.09% |
Blue Star Ltd | Equity | ₹7.44 Cr | 0.06% |
Nesco Ltd | Equity | ₹5.74 Cr | 0.05% |
Large Cap Stocks
6.57%
Mid Cap Stocks
9.19%
Small Cap Stocks
76.40%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹2,417.16 Cr | 19.29% |
Industrials | ₹2,309.31 Cr | 18.43% |
Consumer Cyclical | ₹1,997.32 Cr | 15.94% |
Healthcare | ₹1,400 Cr | 11.17% |
Basic Materials | ₹1,211.57 Cr | 9.67% |
Technology | ₹730.69 Cr | 5.83% |
Real Estate | ₹577.22 Cr | 4.61% |
Consumer Defensive | ₹454.41 Cr | 3.63% |
Utilities | ₹340.33 Cr | 2.72% |
Energy | ₹110 Cr | 0.88% |
Standard Deviation
This fund
17.07%
Cat. avg.
17.23%
Lower the better
Sharpe Ratio
This fund
1.18
Cat. avg.
0.95
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.58
Higher the better
Since February 2011
Since October 2021
Since September 2022
ISIN INF090I01IQ4 | Expense Ratio 0.97% | Exit Load 1.00% | Fund Size ₹12,530 Cr | Age 12 years 5 months | 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.
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
₹1,08,971 Cr
Address
Indiabulls Finance Centre; Tower 2, 12th and 13th Floor, Mumbai, 400 013
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