Fund Size
₹12,934 Cr
Expense Ratio
0.94%
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
+0.93%
+1.49% (Cat Avg.)
3 Years
+17.52%
+17.57% (Cat Avg.)
5 Years
+18.77%
+17.99% (Cat Avg.)
10 Years
+16.15%
+16.85% (Cat Avg.)
Since Inception
+19.00%
— (Cat Avg.)
| Equity | ₹12,074.45 Cr | 93.35% |
| Others | ₹859.98 Cr | 6.65% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Call, Cash & Other Assets | Cash - Collateral | ₹809.95 Cr | 6.26% |
| Syrma SGS Technology Ltd | Equity | ₹320.34 Cr | 2.48% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹309.39 Cr | 2.39% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹306.07 Cr | 2.37% |
| Brigade Enterprises Ltd | Equity | ₹268.51 Cr | 2.08% |
| CCL Products (India) Ltd | Equity | ₹265.58 Cr | 2.05% |
| Kirloskar Oil Engines Ltd | Equity | ₹257.87 Cr | 1.99% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹253.57 Cr | 1.96% |
| Kajaria Ceramics Ltd | Equity | ₹239.24 Cr | 1.85% |
| DCB Bank Ltd | Equity | ₹226.37 Cr | 1.75% |
| Deepak Nitrite Ltd | Equity | ₹219.4 Cr | 1.70% |
| CESC Ltd | Equity | ₹211.94 Cr | 1.64% |
| Sobha Ltd | Equity | ₹211.09 Cr | 1.63% |
| Karur Vysya Bank Ltd | Equity | ₹206.63 Cr | 1.60% |
| Zensar Technologies Ltd | Equity | ₹205.6 Cr | 1.59% |
| MTAR Technologies Ltd | Equity | ₹205.14 Cr | 1.59% |
| Kalyan Jewellers India Ltd | Equity | ₹203.55 Cr | 1.57% |
| Medplus Health Services Ltd | Equity | ₹200.51 Cr | 1.55% |
| PG Electroplast Ltd | Equity | ₹198.45 Cr | 1.53% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | Equity | ₹197.42 Cr | 1.53% |
| PNB Housing Finance Ltd | Equity | ₹186.1 Cr | 1.44% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹183.12 Cr | 1.42% |
| Axis Bank Ltd | Equity | ₹180.78 Cr | 1.40% |
| Emami Ltd | Equity | ₹179.33 Cr | 1.39% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹177.92 Cr | 1.38% |
| K.P.R. Mill Ltd | Equity | ₹172.11 Cr | 1.33% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹171.46 Cr | 1.33% |
| Angel One Ltd Ordinary Shares | Equity | ₹168.83 Cr | 1.31% |
| Data Patterns (India) Ltd | Equity | ₹168.13 Cr | 1.30% |
| Finolex Industries Ltd | Equity | ₹160.8 Cr | 1.24% |
| RBL Bank Ltd | Equity | ₹158.59 Cr | 1.23% |
| Multi Commodity Exchange of India Ltd | Equity | ₹158.2 Cr | 1.22% |
| Pricol Ltd | Equity | ₹151.84 Cr | 1.17% |
| Finolex Cables Ltd | Equity | ₹151.42 Cr | 1.17% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹150.03 Cr | 1.16% |
| Tata Steel Ltd | Equity | ₹148.63 Cr | 1.15% |
| Ramco Cements Ltd | Equity | ₹147.6 Cr | 1.14% |
| Sona BLW Precision Forgings Ltd | Equity | ₹145.32 Cr | 1.12% |
| Whirlpool of India Ltd | Equity | ₹145.19 Cr | 1.12% |
| Lemon Tree Hotels Ltd | Equity | ₹141.95 Cr | 1.10% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹140.88 Cr | 1.09% |
| Metropolis Healthcare Ltd | Equity | ₹136.21 Cr | 1.05% |
| City Union Bank Ltd | Equity | ₹134.42 Cr | 1.04% |
| Tata Power Co Ltd | Equity | ₹134.03 Cr | 1.04% |
| Tenneco Clean Air India Ltd | Equity | ₹133.7 Cr | 1.03% |
| SJS Enterprises Ltd | Equity | ₹126.06 Cr | 0.97% |
| Kotak Mahindra Bank Ltd | Equity | ₹124.56 Cr | 0.96% |
| Intellect Design Arena Ltd | Equity | ₹122.53 Cr | 0.95% |
| HDFC Bank Ltd | Equity | ₹121.82 Cr | 0.94% |
| V-Mart Retail Ltd | Equity | ₹114.54 Cr | 0.89% |
| Elecon Engineering Co Ltd | Equity | ₹110.94 Cr | 0.86% |
| Atul Ltd | Equity | ₹110.12 Cr | 0.85% |
| IIFL Finance Ltd | Equity | ₹109.93 Cr | 0.85% |
| Shankara Buildpro Ltd | Equity | ₹109.54 Cr | 0.85% |
| Akums Drugs and Pharmaceuticals Ltd | Equity | ₹108.86 Cr | 0.84% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹106.53 Cr | 0.82% |
| JK Lakshmi Cement Ltd | Equity | ₹106.38 Cr | 0.82% |
| Sapphire Foods India Ltd | Equity | ₹104.72 Cr | 0.81% |
| Kirloskar Pneumatic Co Ltd | Equity | ₹104.7 Cr | 0.81% |
| Chemplast Sanmar Ltd | Equity | ₹103.6 Cr | 0.80% |
| Exide Industries Ltd | Equity | ₹95.91 Cr | 0.74% |
| Gujarat State Petronet Ltd | Equity | ₹95.24 Cr | 0.74% |
| TeamLease Services Ltd | Equity | ₹90.19 Cr | 0.70% |
| Delhivery Ltd | Equity | ₹86.68 Cr | 0.67% |
| Ion Exchange (India) Ltd | Equity | ₹85.83 Cr | 0.66% |
| India Cements Ltd | Equity | ₹84.79 Cr | 0.66% |
| Cyient Ltd | Equity | ₹83.32 Cr | 0.64% |
| Vishnu Chemicals Ltd | Equity | ₹83.24 Cr | 0.64% |
| Gateway Distriparks Ltd | Equity | ₹81.16 Cr | 0.63% |
| Ratnamani Metals & Tubes Ltd | Equity | ₹76.8 Cr | 0.59% |
| Rolex Rings Ltd | Equity | ₹73.98 Cr | 0.57% |
| Electronics Mart India Ltd | Equity | ₹72.45 Cr | 0.56% |
| Apollo Pipes Ltd | Equity | ₹72.42 Cr | 0.56% |
| Greenpanel Industries Ltd Ordinary Shares | Equity | ₹72.17 Cr | 0.56% |
| Pine Labs Ltd | Equity | ₹71.58 Cr | 0.55% |
| SBFC Finance Ltd | Equity | ₹70.46 Cr | 0.54% |
| Syngene International Ltd | Equity | ₹57.65 Cr | 0.45% |
| Brigade Hotel Ventures Ltd | Equity | ₹56.22 Cr | 0.43% |
| GHCL Ltd | Equity | ₹55.56 Cr | 0.43% |
| Birlasoft Ltd | Equity | ₹48.05 Cr | 0.37% |
| Shivalik Bimetal Controls Ltd | Equity | ₹46.27 Cr | 0.36% |
| KPIT Technologies Ltd | Equity | ₹46.08 Cr | 0.36% |
| Go Fashion (India) Ltd | Equity | ₹45.73 Cr | 0.35% |
| Motherson Sumi Wiring India Ltd | Equity | ₹45.69 Cr | 0.35% |
| Aditya Vision Ltd | Equity | ₹44.66 Cr | 0.35% |
| TTK Prestige Ltd | Equity | ₹42.03 Cr | 0.32% |
| Indoco Remedies Ltd | Equity | ₹40.97 Cr | 0.32% |
| Vedant Fashions Ltd | Equity | ₹35.12 Cr | 0.27% |
| Vikram Solar Ltd | Equity | ₹34.78 Cr | 0.27% |
| Devyani International Ltd | Equity | ₹31.86 Cr | 0.25% |
| India (Republic of) | Bond - Short-term Government Bills | ₹25.2 Cr | 0.19% |
| Tbill | Bond - Gov't/Treasury | ₹24.83 Cr | 0.19% |
| Pitti Engineering Ltd | Equity | ₹21.58 Cr | 0.17% |
| Ceat Ltd | Equity | ₹7.9 Cr | 0.06% |
Large Cap Stocks
6.58%
Mid Cap Stocks
4.13%
Small Cap Stocks
81.80%
AAA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Consumer Cyclical | ₹2,354.07 Cr | 18.20% |
| Financial Services | ₹2,353.48 Cr | 18.20% |
| Industrials | ₹2,352.01 Cr | 18.18% |
| Basic Materials | ₹1,314.81 Cr | 10.17% |
| Healthcare | ₹1,286.97 Cr | 9.95% |
| Technology | ₹1,047.4 Cr | 8.10% |
| Real Estate | ₹479.6 Cr | 3.71% |
| Consumer Defensive | ₹444.91 Cr | 3.44% |
| Utilities | ₹441.21 Cr | 3.41% |
Standard Deviation
This fund
17.07%
Cat. avg.
17.13%
Lower the better
Sharpe Ratio
This fund
0.76
Cat. avg.
0.77
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.22
Higher the better
Since February 2011
Since October 2021

Since September 2022
ISIN INF090I01IQ4 | Expense Ratio 0.94% | Exit Load 1.00% | Fund Size ₹12,934 Cr | Age 13 years 2 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
₹1,26,890 Cr
Address
Indiabulls Finance Centre; Tower 2, 12th and 13th Floor, Mumbai, 400 013
Your principal amount will be at Very High Risk

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