Direct
NAV (25-Jul-24)
Returns (Since Inception)
Fund Size
₹8,438 Cr
Expense Ratio
0.69%
ISIN
INF109K015M0
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
02 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
+41.42%
+48.58% (Cat Avg.)
3 Years
+25.15%
+25.57% (Cat Avg.)
5 Years
+31.27%
+32.45% (Cat Avg.)
10 Years
+18.87%
+20.66% (Cat Avg.)
Since Inception
+19.78%
— (Cat Avg.)
Equity | ₹7,648.62 Cr | 90.64% |
Others | ₹789.57 Cr | 9.36% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Treps | Cash - Repurchase Agreement | ₹806 Cr | 9.55% |
Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹268.43 Cr | 3.18% |
Grindwell Norton Ltd | Equity | ₹251.26 Cr | 2.98% |
Rolex Rings Ltd | Equity | ₹215.23 Cr | 2.55% |
Brigade Enterprises Ltd | Equity | ₹211.78 Cr | 2.51% |
Cummins India Ltd | Equity | ₹206.99 Cr | 2.45% |
Cyient Ltd | Equity | ₹195.06 Cr | 2.31% |
TVS Holdings Ltd | Equity | ₹193.47 Cr | 2.29% |
Larsen & Toubro Ltd | Equity | ₹191.54 Cr | 2.27% |
UltraTech Cement Ltd | Equity | ₹174.75 Cr | 2.07% |
Maruti Suzuki India Ltd | Equity | ₹167.3 Cr | 1.98% |
Procter & Gamble Health Ltd | Equity | ₹160.98 Cr | 1.91% |
Gujarat State Petronet Ltd | Equity | ₹159.9 Cr | 1.89% |
Kesoram Industries Ltd | Equity | ₹158.3 Cr | 1.88% |
Gujarat Pipavav Port Ltd | Equity | ₹152.26 Cr | 1.80% |
Arvind Fashions Ltd | Equity | ₹136.88 Cr | 1.62% |
Orient Electric Ltd Ordinary Shares | Equity | ₹132.05 Cr | 1.56% |
Gillette India Ltd | Equity | ₹126.72 Cr | 1.50% |
Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity | ₹125.8 Cr | 1.49% |
TD Power Systems Ltd | Equity | ₹122.97 Cr | 1.46% |
Kalpataru Projects International Ltd | Equity | ₹118.26 Cr | 1.40% |
PNC Infratech Ltd | Equity | ₹116.4 Cr | 1.38% |
Gateway Distriparks Ltd | Equity | ₹114.32 Cr | 1.35% |
Birla Corp Ltd | Equity | ₹113.69 Cr | 1.35% |
Carborundum Universal Ltd | Equity | ₹110.97 Cr | 1.32% |
Pfizer Ltd | Equity | ₹103.36 Cr | 1.22% |
CMS Info Systems Ltd | Equity | ₹98.95 Cr | 1.17% |
Schaeffler India Ltd | Equity | ₹98.94 Cr | 1.17% |
JM Financial Ltd | Equity | ₹98.66 Cr | 1.17% |
Oberoi Realty Ltd | Equity | ₹92.48 Cr | 1.10% |
JK Lakshmi Cement Ltd | Equity | ₹91.31 Cr | 1.08% |
EIH Ltd | Equity | ₹91.15 Cr | 1.08% |
Mold-tek Packaging Ltd | Equity | ₹90.31 Cr | 1.07% |
Computer Age Management Services Ltd Ordinary Shares | Equity | ₹89.53 Cr | 1.06% |
Birlasoft Ltd | Equity | ₹88.45 Cr | 1.05% |
Galaxy Surfactants Ltd | Equity | ₹87.81 Cr | 1.04% |
CESC Ltd | Equity | ₹87.34 Cr | 1.04% |
FDC Ltd | Equity | ₹87.07 Cr | 1.03% |
Sudarshan Chemical Industries Ltd | Equity | ₹87 Cr | 1.03% |
Jyothy Labs Ltd | Equity | ₹83.54 Cr | 0.99% |
Hero MotoCorp Ltd | Equity | ₹82.9 Cr | 0.98% |
Gujarat Alkalies & Chemicals Ltd | Equity | ₹82.14 Cr | 0.97% |
SKF India Ltd | Equity | ₹81.17 Cr | 0.96% |
Cholamandalam Financial Holdings Ltd | Equity | ₹78.02 Cr | 0.92% |
Tamil Nadu Newsprint & Papers Ltd | Equity | ₹77.99 Cr | 0.92% |
AstraZeneca Pharma India Ltd | Equity | ₹77.58 Cr | 0.92% |
Mangalore Refinery and Petrochemicals Ltd | Equity | ₹76.8 Cr | 0.91% |
CIE Automotive India Ltd | Equity | ₹68.53 Cr | 0.81% |
Gujarat Gas Ltd | Equity | ₹67.76 Cr | 0.80% |
360 One Wam Ltd Ordinary Shares | Equity | ₹63.72 Cr | 0.76% |
Multi Commodity Exchange of India Ltd | Equity | ₹62.11 Cr | 0.74% |
Sagar Cements Ltd | Equity | ₹61.31 Cr | 0.73% |
BASF India Ltd | Equity | ₹57.08 Cr | 0.68% |
IndiaMART InterMESH Ltd | Equity | ₹56.95 Cr | 0.67% |
Windlas Biotech Ltd | Equity | ₹55.98 Cr | 0.66% |
Nuvoco Vista Corp Ltd | Equity | ₹55.31 Cr | 0.66% |
HeidelbergCement India Ltd | Equity | ₹54.73 Cr | 0.65% |
Atul Ltd | Equity | ₹53.83 Cr | 0.64% |
Sundaram Fasteners Ltd | Equity | ₹53.56 Cr | 0.63% |
Firstsource Solutions Ltd | Equity | ₹53.23 Cr | 0.63% |
Whirlpool of India Ltd | Equity | ₹52.39 Cr | 0.62% |
Andhra Paper Ltd | Equity | ₹50.36 Cr | 0.60% |
Timken India Ltd | Equity | ₹49.51 Cr | 0.59% |
United Breweries Ltd | Equity | ₹48.92 Cr | 0.58% |
Rain Industries Ltd | Equity | ₹47.67 Cr | 0.56% |
Star Health and Allied Insurance Co Ltd | Equity | ₹46.71 Cr | 0.55% |
VST Tillers Tractors Ltd | Equity | ₹45.03 Cr | 0.53% |
Camlin Fine Sciences Ltd | Equity | ₹44.28 Cr | 0.52% |
Indoco Remedies Ltd | Equity | ₹43.21 Cr | 0.51% |
Bharti Airtel Ltd | Equity | ₹43.2 Cr | 0.51% |
Matrimony.com Ltd | Equity | ₹42.92 Cr | 0.51% |
Divgi TorqTransfer Systems Ltd | Equity | ₹41.23 Cr | 0.49% |
GHCL Ltd | Equity | ₹40.08 Cr | 0.47% |
Orient Cement Ltd | Equity | ₹38.57 Cr | 0.46% |
NCC Ltd | Equity | ₹38.42 Cr | 0.46% |
Can Fin Homes Ltd | Equity | ₹36.73 Cr | 0.44% |
Gulf Oil Lubricants India Ltd | Equity | ₹35.17 Cr | 0.42% |
Universal Cables Ltd | Equity | ₹34.94 Cr | 0.41% |
Net Current Assets | Cash | ₹-34.63 Cr | 0.41% |
Nirlon Ltd | Equity | ₹34.61 Cr | 0.41% |
Tatva Chintan Pharma Chem Ltd | Equity | ₹30.62 Cr | 0.36% |
Supreme Petrochem Ltd | Equity | ₹28.56 Cr | 0.34% |
UTI Asset Management Co Ltd | Equity | ₹25.27 Cr | 0.30% |
Aditya Birla Sun Life AMC Ltd | Equity | ₹23.4 Cr | 0.28% |
Max Financial Services Ltd | Equity | ₹23.34 Cr | 0.28% |
Affle India Ltd | Equity | ₹21.9 Cr | 0.26% |
Navin Fluorine International Ltd | Equity | ₹21.57 Cr | 0.26% |
Pricol Ltd | Equity | ₹18.25 Cr | 0.22% |
Cash Margin - Derivatives | Cash - Collateral | ₹18.2 Cr | 0.22% |
Ingersoll-Rand (India) Ltd | Equity | ₹15.99 Cr | 0.19% |
ICICI Securities Ltd | Equity | ₹3.82 Cr | 0.05% |
Large Cap Stocks
6.83%
Mid Cap Stocks
16.26%
Small Cap Stocks
67.55%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Industrials | ₹2,159.29 Cr | 25.59% |
Basic Materials | ₹1,617.93 Cr | 19.17% |
Consumer Cyclical | ₹1,226.96 Cr | 14.54% |
Financial Services | ₹730.24 Cr | 8.65% |
Healthcare | ₹528.18 Cr | 6.26% |
Real Estate | ₹338.87 Cr | 4.02% |
Utilities | ₹315 Cr | 3.73% |
Consumer Defensive | ₹259.18 Cr | 3.07% |
Technology | ₹231.2 Cr | 2.74% |
Communication Services | ₹164.97 Cr | 1.96% |
Energy | ₹76.8 Cr | 0.91% |
Standard Deviation
This fund
13.89%
Cat. avg.
14.83%
Lower the better
Sharpe Ratio
This fund
1.45
Cat. avg.
1.24
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.44
Higher the better
ISIN | INF109K015M0 | Expense Ratio | 0.69% | Exit Load | 1.00% | Fund Size | ₹8,438 Cr | Age | 02 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
₹7,74,868 Cr
Address
3rd Floor, Hallmark Business Plaza, Mumbai, 400 051
Your principal amount will be at Very High Risk