Direct
NAV (25-Jul-24)
Returns (Since Inception)
Fund Size
₹14,023 Cr
Expense Ratio
0.91%
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
+56.59%
+48.58% (Cat Avg.)
3 Years
+31.21%
+25.57% (Cat Avg.)
5 Years
+31.21%
+32.45% (Cat Avg.)
10 Years
+21.44%
+20.66% (Cat Avg.)
Since Inception
+23.89%
— (Cat Avg.)
Equity | ₹13,591.49 Cr | 96.92% |
Others | ₹412.36 Cr | 2.94% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Brigade Enterprises Ltd | Equity | ₹562.11 Cr | 4.01% |
Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹466.99 Cr | 3.33% |
Kalyan Jewellers India Ltd | Equity | ₹439.18 Cr | 3.13% |
Call, Cash & Other Assets | Cash - Collateral | ₹387.45 Cr | 2.76% |
Deepak Nitrite Ltd | Equity | ₹347.26 Cr | 2.48% |
Karur Vysya Bank Ltd | Equity | ₹318.34 Cr | 2.27% |
Carborundum Universal Ltd | Equity | ₹302.71 Cr | 2.16% |
Amara Raja Energy & Mobility Ltd | Equity | ₹302.66 Cr | 2.16% |
Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹293.74 Cr | 2.09% |
Kirloskar Oil Engines Ltd | Equity | ₹293.73 Cr | 2.09% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹279.66 Cr | 1.99% |
ICICI Bank Ltd | Equity | ₹271.1 Cr | 1.93% |
Blue Star Ltd | Equity | ₹262.45 Cr | 1.87% |
J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹254.2 Cr | 1.81% |
Sobha Ltd | Equity | ₹252.65 Cr | 1.80% |
Titagarh Rail Systems Ltd | Equity | ₹244.35 Cr | 1.74% |
360 One Wam Ltd Ordinary Shares | Equity | ₹240.4 Cr | 1.71% |
Exide Industries Ltd | Equity | ₹232.51 Cr | 1.66% |
Zensar Technologies Ltd | Equity | ₹221.42 Cr | 1.58% |
Finolex Cables Ltd | Equity | ₹217.36 Cr | 1.55% |
KPIT Technologies Ltd | Equity | ₹208.04 Cr | 1.48% |
Techno Electric & Engineering Co Ltd | Equity | ₹203.47 Cr | 1.45% |
Intellect Design Arena Ltd. | Equity | ₹200.86 Cr | 1.43% |
Emami Ltd | Equity | ₹189.56 Cr | 1.35% |
Lemon Tree Hotels Ltd | Equity | ₹187.24 Cr | 1.34% |
KNR Constructions Ltd | Equity | ₹184.73 Cr | 1.32% |
K.P.R. Mill Ltd | Equity | ₹181.81 Cr | 1.30% |
JK Lakshmi Cement Ltd | Equity | ₹180.75 Cr | 1.29% |
Multi Commodity Exchange of India Ltd | Equity | ₹178.2 Cr | 1.27% |
Eris Lifesciences Ltd Registered Shs | Equity | ₹175.1 Cr | 1.25% |
HDFC Bank Ltd | Equity | ₹174.46 Cr | 1.24% |
Chemplast Sanmar Ltd | Equity | ₹171.5 Cr | 1.22% |
CCL Products (India) Ltd | Equity | ₹169.06 Cr | 1.21% |
DCB Bank Ltd | Equity | ₹168.35 Cr | 1.20% |
Cyient Ltd | Equity | ₹167.33 Cr | 1.19% |
Finolex Industries Ltd | Equity | ₹165.86 Cr | 1.18% |
TeamLease Services Ltd | Equity | ₹163.8 Cr | 1.17% |
Elecon Engineering Co Ltd | Equity | ₹157.02 Cr | 1.12% |
Metropolis Healthcare Ltd | Equity | ₹156.36 Cr | 1.11% |
Syrma SGS Technology Ltd | Equity | ₹154 Cr | 1.10% |
Ion Exchange (India) Ltd | Equity | ₹153.63 Cr | 1.10% |
Jyothy Labs Ltd | Equity | ₹151.77 Cr | 1.08% |
Kirloskar Pneumatic Co Ltd | Equity | ₹147.71 Cr | 1.05% |
Ahluwalia Contracts (India) Ltd | Equity | ₹142 Cr | 1.01% |
CESC Ltd | Equity | ₹142 Cr | 1.01% |
Gateway Distriparks Ltd | Equity | ₹141.43 Cr | 1.01% |
Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹140.27 Cr | 1.00% |
Cholamandalam Financial Holdings Ltd | Equity | ₹138.5 Cr | 0.99% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹132.04 Cr | 0.94% |
Praj Industries Ltd | Equity | ₹127.83 Cr | 0.91% |
Apollo Pipes Ltd | Equity | ₹127.76 Cr | 0.91% |
Data Patterns (India) Ltd | Equity | ₹127.18 Cr | 0.91% |
Pricol Ltd | Equity | ₹124.52 Cr | 0.89% |
Oil & Natural Gas Corp Ltd | Equity | ₹123.39 Cr | 0.88% |
Sapphire Foods India Ltd | Equity | ₹121.51 Cr | 0.87% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹116.98 Cr | 0.83% |
City Union Bank Ltd | Equity | ₹112.08 Cr | 0.80% |
Nesco Ltd | Equity | ₹111.81 Cr | 0.80% |
Tega Industries Ltd | Equity | ₹108.23 Cr | 0.77% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹105.29 Cr | 0.75% |
Gujarat State Petronet Ltd | Equity | ₹103.79 Cr | 0.74% |
PB Fintech Ltd | Equity | ₹97.81 Cr | 0.70% |
Birlasoft Ltd | Equity | ₹89.74 Cr | 0.64% |
SJS Enterprises Ltd | Equity | ₹85.87 Cr | 0.61% |
Anand Rathi Wealth Ltd | Equity | ₹85.29 Cr | 0.61% |
GHCL Ltd | Equity | ₹81.68 Cr | 0.58% |
Kirloskar Brothers Ltd | Equity | ₹76.61 Cr | 0.55% |
Angel One Ltd Ordinary Shares | Equity | ₹76.38 Cr | 0.54% |
Karnataka Bank Ltd | Equity | ₹74.01 Cr | 0.53% |
Shankara Building Products Ltd | Equity | ₹73.32 Cr | 0.52% |
Ramco Cements Ltd | Equity | ₹71.1 Cr | 0.51% |
India Shelter Finance Corporation Ltd | Equity | ₹67.6 Cr | 0.48% |
TTK Prestige Ltd | Equity | ₹63.93 Cr | 0.46% |
MTAR Technologies Ltd | Equity | ₹58.21 Cr | 0.42% |
T.V. Today Network Ltd | Equity | ₹56.54 Cr | 0.40% |
Vishnu Chemicals Ltd | Equity | ₹54.49 Cr | 0.39% |
Stanley Lifestyles Ltd | Equity | ₹52.22 Cr | 0.37% |
Ujjivan Small Finance Bank Ltd Ordinary Shares | Equity | ₹45.87 Cr | 0.33% |
S.P. Apparels Ltd | Equity | ₹44.75 Cr | 0.32% |
Indoco Remedies Ltd | Equity | ₹44.26 Cr | 0.32% |
V-Mart Retail Ltd | Equity | ₹43.84 Cr | 0.31% |
Firstsource Solutions Ltd | Equity | ₹41.99 Cr | 0.30% |
Devyani International Ltd | Equity | ₹41.18 Cr | 0.29% |
Fusion Finance Ltd | Equity | ₹40.39 Cr | 0.29% |
Symphony Ltd | Equity | ₹34.33 Cr | 0.24% |
191 DTB 19072024 | Bond - Gov't/Treasury | ₹24.91 Cr | 0.18% |
Music Broadcast Limited | Preferred Stock | ₹19.3 Cr | 0.14% |
Tracxn Technologies Ltd | Equity | ₹17.62 Cr | 0.13% |
Campus Activewear Ltd | Equity | ₹15.13 Cr | 0.11% |
IndiaMART InterMESH Ltd | Equity | ₹11.05 Cr | 0.08% |
Sobha Limited | Equity | ₹4.85 Cr | 0.03% |
TVS Supply Chain Solutions Ltd | Equity | ₹1.42 Cr | 0.01% |
Large Cap Stocks
4.81%
Mid Cap Stocks
12.49%
Small Cap Stocks
77.79%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Industrials | ₹4,226.62 Cr | 30.14% |
Financial Services | ₹2,555.77 Cr | 18.23% |
Consumer Cyclical | ₹2,020.97 Cr | 14.41% |
Healthcare | ₹923.66 Cr | 6.59% |
Basic Materials | ₹906.78 Cr | 6.47% |
Technology | ₹849.78 Cr | 6.06% |
Real Estate | ₹814.76 Cr | 5.81% |
Consumer Defensive | ₹650.65 Cr | 4.64% |
Utilities | ₹245.79 Cr | 1.75% |
Energy | ₹123.39 Cr | 0.88% |
Communication Services | ₹67.59 Cr | 0.48% |
Standard Deviation
This fund
14.85%
Cat. avg.
14.83%
Lower the better
Sharpe Ratio
This fund
1.68
Cat. avg.
1.24
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.44
Higher the better
Since February 2011
Since October 2021
Since September 2022
ISIN | INF090I01IQ4 | Expense Ratio | 0.91% | Exit Load | 1.00% | Fund Size | ₹14,023 Cr | Age | 01 Jan 2013 | 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.
Flat 15% tax on realised gains (STCG - short term capital gains)
10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)
Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
SBI Small Cap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹30835.87 Cr | 40.9% |
PGIM India Small Cap Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹1508.52 Cr | 32.4% |
PGIM India Small Cap Fund Regular Growth Very High Risk | 2.1% | 0.0% | ₹1508.52 Cr | 30.4% |
HDFC Nifty Smallcap 250 ETF Very High Risk | 0.2% | - | ₹252.96 Cr | 57.4% |
Sundaram Small Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3331.22 Cr | 41.2% |
Bandhan Emerging Businesses Fund Direct Growth Very High Risk | 0.3% | 1.0% | ₹5880.18 Cr | 73.2% |
Bandhan Emerging Businesses Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹5880.18 Cr | 70.7% |
Quant Small Cap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹22967.17 Cr | 59.4% |
Axis Small Cap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹22262.42 Cr | 38.7% |
Axis Small Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹22262.42 Cr | 40.2% |
Total AUM
₹97,621 Cr
Address
Indiabulls Finance Centre; Tower 2, 12th and 13th Floor, Mumbai, 400 013
Your principal amount will be at Very High Risk