Fund Size
₹33,963 Cr
Expense Ratio
0.68%
ISIN
INF179KA1RW5
Minimum SIP
₹100
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
+28.36%
+37.54% (Cat Avg.)
3 Years
+23.68%
+22.69% (Cat Avg.)
5 Years
+29.50%
+31.75% (Cat Avg.)
10 Years
+20.62%
+19.53% (Cat Avg.)
Since Inception
+21.10%
— (Cat Avg.)
Equity | ₹31,677.67 Cr | 93.27% |
Others | ₹2,285.14 Cr | 6.73% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹2,309.6 Cr | 6.80% |
Firstsource Solutions Ltd | Equity | ₹1,850.05 Cr | 5.45% |
eClerx Services Ltd | Equity | ₹1,118.67 Cr | 3.29% |
Bank of Baroda | Equity | ₹1,061.3 Cr | 3.12% |
Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹972.19 Cr | 2.86% |
Sonata Software Ltd | Equity | ₹875.89 Cr | 2.58% |
Eris Lifesciences Ltd Registered Shs | Equity | ₹802.84 Cr | 2.36% |
Power Mech Projects Ltd | Equity | ₹788.65 Cr | 2.32% |
Fortis Healthcare Ltd | Equity | ₹766 Cr | 2.26% |
PVR INOX Ltd | Equity | ₹682.42 Cr | 2.01% |
Great Eastern Shipping Co Ltd | Equity | ₹675.03 Cr | 1.99% |
Krishna Institute of Medical Sciences Ltd | Equity | ₹629.22 Cr | 1.85% |
Gabriel India Ltd | Equity | ₹620.58 Cr | 1.83% |
Bajaj Electricals Ltd | Equity | ₹620.51 Cr | 1.83% |
Sudarshan Chemical Industries Ltd | Equity | ₹618.97 Cr | 1.82% |
PNC Infratech Ltd | Equity | ₹584.05 Cr | 1.72% |
Kalpataru Projects International Ltd | Equity | ₹576.26 Cr | 1.70% |
Voltamp Transformers Ltd | Equity | ₹576.06 Cr | 1.70% |
Suprajit Engineering Ltd | Equity | ₹571.79 Cr | 1.68% |
SKF India Ltd | Equity | ₹570.52 Cr | 1.68% |
Apar Industries Ltd | Equity | ₹548.25 Cr | 1.61% |
Kirloskar Ferrous Industries Ltd | Equity | ₹528.91 Cr | 1.56% |
Indian Bank | Equity | ₹507.71 Cr | 1.49% |
CIE Automotive India Ltd | Equity | ₹492.96 Cr | 1.45% |
KEC International Ltd | Equity | ₹487.06 Cr | 1.43% |
Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹474.95 Cr | 1.40% |
Blue Dart Express Ltd | Equity | ₹471.43 Cr | 1.39% |
Chambal Fertilisers & Chemicals Ltd | Equity | ₹454.15 Cr | 1.34% |
Transport Corp of India Ltd | Equity | ₹449.06 Cr | 1.32% |
Vardhman Textiles Ltd | Equity | ₹444.63 Cr | 1.31% |
Redtape Ltd | Equity | ₹436.41 Cr | 1.28% |
KEI Industries Ltd | Equity | ₹433.11 Cr | 1.28% |
Safari Industries (India) Ltd | Equity | ₹412.43 Cr | 1.21% |
Chalet Hotels Ltd | Equity | ₹411.5 Cr | 1.21% |
The Federal Bank Ltd | Equity | ₹408.4 Cr | 1.20% |
Shoppers Stop Ltd | Equity | ₹398.82 Cr | 1.17% |
VRL Logistics Ltd | Equity | ₹393.11 Cr | 1.16% |
Aditya Vision Ltd | Equity | ₹385.61 Cr | 1.14% |
L.G.Balakrishnan & Bros Ltd | Equity | ₹384.41 Cr | 1.13% |
Unichem Laboratories Ltd | Equity | ₹360.19 Cr | 1.06% |
Multi Commodity Exchange of India Ltd | Equity | ₹321.63 Cr | 0.95% |
La Opala RG Ltd | Equity | ₹320.69 Cr | 0.94% |
Gateway Distriparks Ltd | Equity | ₹306.84 Cr | 0.90% |
Sharda Cropchem Ltd | Equity | ₹305.72 Cr | 0.90% |
Zensar Technologies Ltd | Equity | ₹297.94 Cr | 0.88% |
Sula Vineyards Ltd | Equity | ₹283.15 Cr | 0.83% |
NRB Bearings Ltd | Equity | ₹264.09 Cr | 0.78% |
Tata Steel Ltd | Equity | ₹260.3 Cr | 0.77% |
Emami Ltd | Equity | ₹257.89 Cr | 0.76% |
Redington Ltd | Equity | ₹250.53 Cr | 0.74% |
G R Infraprojects Ltd | Equity | ₹235.82 Cr | 0.69% |
Cyient Ltd | Equity | ₹231.94 Cr | 0.68% |
Ion Exchange (India) Ltd | Equity | ₹230.58 Cr | 0.68% |
Insecticides (India) Ltd | Equity | ₹225.5 Cr | 0.66% |
Vesuvius India Ltd | Equity | ₹217.4 Cr | 0.64% |
Bajaj Consumer Care Ltd | Equity | ₹215.93 Cr | 0.64% |
Gujarat Pipavav Port Ltd | Equity | ₹203.56 Cr | 0.60% |
IFGL Refractories Ltd | Equity | ₹201.48 Cr | 0.59% |
Repco Home Finance Ltd | Equity | ₹197.07 Cr | 0.58% |
Indigo Paints Ltd Ordinary Shares | Equity | ₹187.16 Cr | 0.55% |
GMM Pfaudler Ltd | Equity | ₹175.47 Cr | 0.52% |
DCB Bank Ltd | Equity | ₹171.18 Cr | 0.50% |
Birlasoft Ltd | Equity | ₹170.85 Cr | 0.50% |
Finolex Industries Ltd | Equity | ₹169.75 Cr | 0.50% |
D B Corp Ltd | Equity | ₹167.89 Cr | 0.49% |
Bajel Projects Ltd | Equity | ₹150.35 Cr | 0.44% |
GNA Axles Ltd | Equity | ₹144.51 Cr | 0.43% |
Advanced Enzyme Technologies Ltd | Equity | ₹144.21 Cr | 0.42% |
Delta Corp Ltd | Equity | ₹132.36 Cr | 0.39% |
Pearl Global Industries Ltd | Equity | ₹132.15 Cr | 0.39% |
Carborundum Universal Ltd | Equity | ₹130.86 Cr | 0.39% |
T.V. Today Network Ltd | Equity | ₹122.56 Cr | 0.36% |
Goodyear India Ltd | Equity | ₹121.29 Cr | 0.36% |
The Anup Engineering Ltd | Equity | ₹112.69 Cr | 0.33% |
TCI Express Ltd | Equity | ₹106.22 Cr | 0.31% |
Global Health Ltd | Equity | ₹104.89 Cr | 0.31% |
Greenlam Industries Ltd | Equity | ₹90.01 Cr | 0.27% |
FIEM Industries Ltd | Equity | ₹87.61 Cr | 0.26% |
BEML Ltd | Equity | ₹81.95 Cr | 0.24% |
Awfis Space Solutions Ltd | Equity | ₹76.47 Cr | 0.23% |
Aadhar Housing Finance Ltd | Equity | ₹70.19 Cr | 0.21% |
Lumax Industries Ltd | Equity | ₹49.59 Cr | 0.15% |
Ceigall India Ltd | Equity | ₹34.87 Cr | 0.10% |
Jagran Prakashan Ltd | Equity | ₹29.89 Cr | 0.09% |
Occl Limited | Equity | ₹26.09 Cr | 0.08% |
Net Current Assets | Cash | ₹-24.47 Cr | 0.07% |
TCPL Packaging Ltd | Equity | ₹14.44 Cr | 0.04% |
Large Cap Stocks
3.89%
Mid Cap Stocks
8.15%
Small Cap Stocks
81.05%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Industrials | ₹9,395.92 Cr | 27.67% |
Consumer Cyclical | ₹6,536.39 Cr | 19.25% |
Technology | ₹4,563.93 Cr | 13.44% |
Healthcare | ₹3,635.33 Cr | 10.70% |
Financial Services | ₹3,212.43 Cr | 9.46% |
Basic Materials | ₹2,397.48 Cr | 7.06% |
Communication Services | ₹1,002.77 Cr | 2.95% |
Consumer Defensive | ₹756.98 Cr | 2.23% |
Utilities | ₹150.35 Cr | 0.44% |
Standard Deviation
This fund
14.64%
Cat. avg.
14.65%
Lower the better
Sharpe Ratio
This fund
1.26
Cat. avg.
1.25
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.51
Higher the better
Since June 2014
Since June 2023
ISIN INF179KA1RW5 | Expense Ratio 0.68% | Exit Load 1.00% | Fund Size ₹33,963 Cr | Age 11 years 9 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark BSE 250 SmallCap 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.
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
SBI Small Cap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹34217.01 Cr | 32.2% |
PGIM India Small Cap Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹1605.07 Cr | 32.3% |
PGIM India Small Cap Fund Regular Growth Very High Risk | 2.1% | 0.0% | ₹1605.07 Cr | 30.3% |
HDFC Nifty Smallcap 250 ETF Very High Risk | 0.2% | - | ₹529.99 Cr | 39.5% |
Sundaram Small Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3502.82 Cr | 32.1% |
Bandhan Emerging Businesses Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹7534.20 Cr | 62.2% |
Bandhan Emerging Businesses Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹7534.20 Cr | 59.9% |
Quant Small Cap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹26644.74 Cr | 44.0% |
Axis Small Cap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹24766.00 Cr | 32.9% |
Axis Small Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹24766.00 Cr | 34.4% |
Total AUM
₹7,16,700 Cr
Address
“HUL House”, 2nd Floor, Mumbai, 400 020
Your principal amount will be at Very High Risk