Regular
NAV (25-Jul-24)
Returns (Since Inception)
Fund Size
₹31,523 Cr
Expense Ratio
1.58%
ISIN
INF179KA1RZ8
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
03 Apr 2008
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
+38.05%
+48.58% (Cat Avg.)
3 Years
+24.96%
+25.57% (Cat Avg.)
5 Years
+28.39%
+32.45% (Cat Avg.)
10 Years
+20.47%
+20.66% (Cat Avg.)
Since Inception
+17.38%
— (Cat Avg.)
Equity | ₹29,209.61 Cr | 92.66% |
Others | ₹2,313.05 Cr | 7.34% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹2,309.38 Cr | 7.33% |
Firstsource Solutions Ltd | Equity | ₹1,263.47 Cr | 4.01% |
Bank of Baroda | Equity | ₹1,179.5 Cr | 3.74% |
eClerx Services Ltd | Equity | ₹886 Cr | 2.81% |
Sonata Software Ltd | Equity | ₹846.01 Cr | 2.68% |
Great Eastern Shipping Co Ltd | Equity | ₹751.61 Cr | 2.38% |
Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹745.9 Cr | 2.37% |
SKF India Ltd | Equity | ₹678.76 Cr | 2.15% |
Bajaj Electricals Ltd | Equity | ₹664.37 Cr | 2.11% |
Eris Lifesciences Ltd Registered Shs | Equity | ₹643.28 Cr | 2.04% |
PNC Infratech Ltd | Equity | ₹625.24 Cr | 1.98% |
Kirloskar Ferrous Industries Ltd | Equity | ₹618.59 Cr | 1.96% |
Fortis Healthcare Ltd | Equity | ₹591.97 Cr | 1.88% |
Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹588.44 Cr | 1.87% |
Gabriel India Ltd | Equity | ₹582.66 Cr | 1.85% |
Power Mech Projects Ltd | Equity | ₹578.71 Cr | 1.84% |
PVR INOX Ltd | Equity | ₹539.13 Cr | 1.71% |
Suprajit Engineering Ltd | Equity | ₹534.15 Cr | 1.69% |
Indian Bank | Equity | ₹528.49 Cr | 1.68% |
KEI Industries Ltd | Equity | ₹505.65 Cr | 1.60% |
Kalpataru Projects International Ltd | Equity | ₹495.53 Cr | 1.57% |
Apar Industries Ltd | Equity | ₹487.54 Cr | 1.55% |
Voltamp Transformers Ltd | Equity | ₹486.81 Cr | 1.54% |
Sudarshan Chemical Industries Ltd | Equity | ₹455.95 Cr | 1.45% |
Global Health Ltd | Equity | ₹451.5 Cr | 1.43% |
Krishna Institute of Medical Sciences Ltd | Equity | ₹450.68 Cr | 1.43% |
Vardhman Textiles Ltd | Equity | ₹444.92 Cr | 1.41% |
Safari Industries (India) Ltd | Equity | ₹444.19 Cr | 1.41% |
Chambal Fertilisers & Chemicals Ltd | Equity | ₹434.72 Cr | 1.38% |
Redtape Ltd | Equity | ₹428.23 Cr | 1.36% |
KEC International Ltd | Equity | ₹415.94 Cr | 1.32% |
L.G.Balakrishnan & Bros Ltd | Equity | ₹390.44 Cr | 1.24% |
Chalet Hotels Ltd | Equity | ₹375.72 Cr | 1.19% |
Transport Corp of India Ltd | Equity | ₹370.14 Cr | 1.17% |
The Federal Bank Ltd | Equity | ₹367.96 Cr | 1.17% |
Shoppers Stop Ltd | Equity | ₹364.15 Cr | 1.16% |
Blue Dart Express Ltd | Equity | ₹362.27 Cr | 1.15% |
VRL Logistics Ltd | Equity | ₹349.8 Cr | 1.11% |
CIE Automotive India Ltd | Equity | ₹348.07 Cr | 1.10% |
Aditya Vision Ltd | Equity | ₹344.84 Cr | 1.09% |
Gateway Distriparks Ltd | Equity | ₹343.44 Cr | 1.09% |
IDFC Ltd | Equity | ₹322.5 Cr | 1.02% |
NRB Bearings Ltd | Equity | ₹305.65 Cr | 0.97% |
Sula Vineyards Ltd | Equity | ₹294.6 Cr | 0.93% |
Zensar Technologies Ltd | Equity | ₹294.14 Cr | 0.93% |
Unichem Laboratories Ltd | Equity | ₹291.14 Cr | 0.92% |
Redington Ltd | Equity | ₹290.62 Cr | 0.92% |
La Opala RG Ltd | Equity | ₹288.23 Cr | 0.91% |
Tata Steel Ltd | Equity | ₹268.73 Cr | 0.85% |
Carborundum Universal Ltd | Equity | ₹267.66 Cr | 0.85% |
BEML Ltd | Equity | ₹266.28 Cr | 0.84% |
Bajaj Consumer Care Ltd | Equity | ₹248.96 Cr | 0.79% |
Sharda Cropchem Ltd | Equity | ₹241.41 Cr | 0.77% |
Emami Ltd | Equity | ₹232.01 Cr | 0.74% |
IFGL Refractories Ltd | Equity | ₹217.12 Cr | 0.69% |
G R Infraprojects Ltd | Equity | ₹212.16 Cr | 0.67% |
Ion Exchange (India) Ltd | Equity | ₹207.35 Cr | 0.66% |
Repco Home Finance Ltd | Equity | ₹205.04 Cr | 0.65% |
Finolex Industries Ltd | Equity | ₹198.26 Cr | 0.63% |
Vesuvius India Ltd | Equity | ₹198.13 Cr | 0.63% |
Gujarat Pipavav Port Ltd | Equity | ₹193.52 Cr | 0.61% |
DCB Bank Ltd | Equity | ₹192.49 Cr | 0.61% |
Multi Commodity Exchange of India Ltd | Equity | ₹187.65 Cr | 0.60% |
Insecticides (India) Ltd | Equity | ₹179.85 Cr | 0.57% |
Cyient Ltd | Equity | ₹175.31 Cr | 0.56% |
Bajel Projects Ltd | Equity | ₹164.87 Cr | 0.52% |
D B Corp Ltd | Equity | ₹155.93 Cr | 0.49% |
Delta Corp Ltd | Equity | ₹132.27 Cr | 0.42% |
GNA Axles Ltd | Equity | ₹126.6 Cr | 0.40% |
Goodyear India Ltd | Equity | ₹125.58 Cr | 0.40% |
Advanced Enzyme Technologies Ltd | Equity | ₹122.83 Cr | 0.39% |
T.V. Today Network Ltd | Equity | ₹120.13 Cr | 0.38% |
Greenlam Industries Ltd | Equity | ₹108.09 Cr | 0.34% |
TCI Express Ltd | Equity | ₹98.87 Cr | 0.31% |
Nilkamal Ltd | Equity | ₹76.45 Cr | 0.24% |
Aadhar Housing Finance Ltd | Equity | ₹61.14 Cr | 0.19% |
Awfis Space Solutions Ltd | Equity | ₹45.91 Cr | 0.15% |
Oriental Carbon And Chemicals Ltd | Equity | ₹43.24 Cr | 0.14% |
Jagran Prakashan Ltd | Equity | ₹28.46 Cr | 0.09% |
Sadbhav Engineering Ltd | Equity | ₹26.19 Cr | 0.08% |
Craftsman Automation Ltd | Equity | ₹19.25 Cr | 0.06% |
Awfis Space Solutions Limited | Equity | ₹10.21 Cr | 0.03% |
Net Current Assets | Cash | ₹3.68 Cr | 0.01% |
Large Cap Stocks
4.59%
Mid Cap Stocks
8.48%
Small Cap Stocks
79.22%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Industrials | ₹8,959.68 Cr | 28.42% |
Consumer Cyclical | ₹6,103.86 Cr | 19.36% |
Financial Services | ₹3,633.22 Cr | 11.53% |
Technology | ₹3,580.24 Cr | 11.36% |
Healthcare | ₹3,174.47 Cr | 10.07% |
Basic Materials | ₹1,963.85 Cr | 6.23% |
Communication Services | ₹843.65 Cr | 2.68% |
Consumer Defensive | ₹775.56 Cr | 2.46% |
Utilities | ₹164.87 Cr | 0.52% |
Standard Deviation
This fund
15.04%
Cat. avg.
14.83%
Lower the better
Sharpe Ratio
This fund
1.27
Cat. avg.
1.24
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.44
Higher the better
Since June 2014
Since June 2023
ISIN | INF179KA1RZ8 | Expense Ratio | 1.58% | Exit Load | 1.00% | Fund Size | ₹31,523 Cr | Age | 03 Apr 2008 | 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.
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
₹6,33,832 Cr
Address
“HUL House”, 2nd Floor, Mumbai, 400 020
Your principal amount will be at Very High Risk