Fund Size
₹6,823 Cr
Expense Ratio
0.44%
ISIN
INF205K013T3
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
30 Oct 2018
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
+10.65%
+1.68% (Cat Avg.)
3 Years
+32.16%
+26.00% (Cat Avg.)
5 Years
+35.23%
+33.56% (Cat Avg.)
Since Inception
+26.01%
— (Cat Avg.)
Equity | ₹6,695 Cr | 98.13% |
Others | ₹127.52 Cr | 1.87% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
InterGlobe Aviation Ltd | Equity | ₹302.81 Cr | 4.44% |
Multi Commodity Exchange of India Ltd | Equity | ₹281.04 Cr | 4.12% |
BSE Ltd | Equity | ₹244.95 Cr | 3.59% |
Krishna Institute of Medical Sciences Ltd | Equity | ₹232.34 Cr | 3.41% |
Aditya Birla Real Estate Ltd | Equity | ₹227.28 Cr | 3.33% |
Swiggy Ltd | Equity | ₹202.59 Cr | 2.97% |
Cholamandalam Financial Holdings Ltd | Equity | ₹202.14 Cr | 2.96% |
Global Health Ltd | Equity | ₹182.8 Cr | 2.68% |
Triparty Repo | Cash - Repurchase Agreement | ₹173.79 Cr | 2.55% |
Vishal Mega Mart Ltd | Equity | ₹161.43 Cr | 2.37% |
Jyoti CNC Automation Ltd | Equity | ₹158.36 Cr | 2.32% |
360 One Wam Ltd Ordinary Shares | Equity | ₹148.81 Cr | 2.18% |
Brigade Enterprises Ltd | Equity | ₹139.06 Cr | 2.04% |
Sai Life Sciences Ltd | Equity | ₹132.78 Cr | 1.95% |
Sonata Software Ltd | Equity | ₹130.35 Cr | 1.91% |
BEML Ltd | Equity | ₹129.01 Cr | 1.89% |
L&T Finance Ltd | Equity | ₹127.53 Cr | 1.87% |
Angel One Ltd Ordinary Shares | Equity | ₹123.92 Cr | 1.82% |
Karur Vysya Bank Ltd | Equity | ₹123.61 Cr | 1.81% |
Kaynes Technology India Ltd | Equity | ₹118.26 Cr | 1.73% |
Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹118.18 Cr | 1.73% |
Wockhardt Ltd | Equity | ₹108.34 Cr | 1.59% |
Central Depository Services (India) Ltd | Equity | ₹107.07 Cr | 1.57% |
Triveni Turbine Ltd | Equity | ₹104.36 Cr | 1.53% |
Go Digit General Insurance Ltd | Equity | ₹101.19 Cr | 1.48% |
ICICI Bank Ltd | Equity | ₹100.21 Cr | 1.47% |
Safari Industries (India) Ltd | Equity | ₹99.4 Cr | 1.46% |
Ethos Ltd | Equity | ₹98.43 Cr | 1.44% |
Cohance Lifesciences Ltd | Equity | ₹98.43 Cr | 1.44% |
Apar Industries Ltd | Equity | ₹95.6 Cr | 1.40% |
KEI Industries Ltd | Equity | ₹92.34 Cr | 1.35% |
Bharti Hexacom Ltd | Equity | ₹91.01 Cr | 1.33% |
Schloss Bangalore Ltd | Equity | ₹89.46 Cr | 1.31% |
Home First Finance Co India Ltd --- | Equity | ₹85.71 Cr | 1.26% |
Ather Energy Ltd | Equity | ₹84.18 Cr | 1.23% |
Five-Star Business Finance Ltd | Equity | ₹80.73 Cr | 1.18% |
Afcons Infrastructure Ltd | Equity | ₹76.98 Cr | 1.13% |
Carborundum Universal Ltd | Equity | ₹75.8 Cr | 1.11% |
Metro Brands Ltd | Equity | ₹75.57 Cr | 1.11% |
Anand Rathi Wealth Ltd | Equity | ₹74.83 Cr | 1.10% |
CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹73.96 Cr | 1.08% |
J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹73.56 Cr | 1.08% |
Kirloskar Oil Engines Ltd | Equity | ₹69.72 Cr | 1.02% |
Craftsman Automation Ltd | Equity | ₹67.35 Cr | 0.99% |
Hexaware Technologies Ltd Ordinary Shares | Equity | ₹67.02 Cr | 0.98% |
ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹64.12 Cr | 0.94% |
JK Lakshmi Cement Ltd | Equity | ₹62.97 Cr | 0.92% |
TVS Motor Co Ltd | Equity | ₹58.31 Cr | 0.85% |
Awfis Space Solutions Ltd | Equity | ₹57.87 Cr | 0.85% |
Concord Biotech Ltd | Equity | ₹57.73 Cr | 0.85% |
Innova Captab Ltd | Equity | ₹55.34 Cr | 0.81% |
Entero Healthcare Solutions Ltd | Equity | ₹53.42 Cr | 0.78% |
Ajanta Pharma Ltd | Equity | ₹52.81 Cr | 0.77% |
Ratnamani Metals & Tubes Ltd | Equity | ₹52.51 Cr | 0.77% |
Indian Bank | Equity | ₹52.15 Cr | 0.76% |
Birlasoft Ltd | Equity | ₹48.24 Cr | 0.71% |
Net Receivables / (Payables) | Cash - Collateral | ₹-46.27 Cr | 0.68% |
Laxmi Dental Ltd | Equity | ₹44.28 Cr | 0.65% |
Phoenix Mills Ltd | Equity | ₹43.99 Cr | 0.64% |
Premier Energies Ltd | Equity | ₹42.61 Cr | 0.62% |
Senco Gold Ltd | Equity | ₹37.48 Cr | 0.55% |
Ingersoll-Rand (India) Ltd | Equity | ₹37.45 Cr | 0.55% |
Neogen Chemicals Ltd | Equity | ₹37.39 Cr | 0.55% |
Birla Corp Ltd | Equity | ₹35.97 Cr | 0.53% |
Can Fin Homes Ltd | Equity | ₹35.51 Cr | 0.52% |
Orchid Pharma Ltd | Equity | ₹28.62 Cr | 0.42% |
Rolex Rings Ltd | Equity | ₹27.83 Cr | 0.41% |
Zensar Technologies Ltd | Equity | ₹27.07 Cr | 0.40% |
Aether Industries Ltd | Equity | ₹22.61 Cr | 0.33% |
Seamec Ltd | Equity | ₹22.58 Cr | 0.33% |
Indegene Ltd | Equity | ₹21.23 Cr | 0.31% |
Aeroflex Industries Ltd | Equity | ₹19.37 Cr | 0.28% |
Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹11.54 Cr | 0.17% |
Brainbees Solutions Ltd | Equity | ₹3.64 Cr | 0.05% |
KNR Constructions Ltd | Equity | ₹1.14 Cr | 0.02% |
KSB Ltd | Equity | ₹0.67 Cr | 0.01% |
Large Cap Stocks
9.73%
Mid Cap Stocks
20.90%
Small Cap Stocks
64.31%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹1,974.9 Cr | 28.95% |
Industrials | ₹1,390.17 Cr | 20.38% |
Healthcare | ₹1,141.68 Cr | 16.73% |
Consumer Cyclical | ₹1,041.97 Cr | 15.27% |
Basic Materials | ₹438.73 Cr | 6.43% |
Technology | ₹315.3 Cr | 4.62% |
Real Estate | ₹183.05 Cr | 2.68% |
Consumer Defensive | ₹118.18 Cr | 1.73% |
Communication Services | ₹91.01 Cr | 1.33% |
Standard Deviation
This fund
16.35%
Cat. avg.
16.95%
Lower the better
Sharpe Ratio
This fund
1.49
Cat. avg.
1.13
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.90
Higher the better
Since November 2023
Since October 2018
ISIN INF205K013T3 | Expense Ratio 0.44% | Exit Load 1.00% | Fund Size ₹6,823 Cr | Age 6 years 8 months | Lumpsum Minimum ₹1,000 | 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.
Total AUM
₹1,19,998 Cr
Address
Unit No: 2101 A, 21st floor, A – Wing, Marathon Futurex, N. M. Joshi Marg, Lower Parel, Mumbai – 400 013 Maharashtra, India
Your principal amount will be at Very High Risk
NAV (08-Jul-25)
Returns (Since Inception)
Fund Size
₹6,823 Cr
Expense Ratio
0.44%
ISIN
INF205K013T3
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
30 Oct 2018
Your principal amount will be at Very High Risk
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
+10.65%
+1.68% (Cat Avg.)
3 Years
+32.16%
+26.00% (Cat Avg.)
5 Years
+35.23%
+33.56% (Cat Avg.)
Since Inception
+26.01%
— (Cat Avg.)
Equity | ₹6,695 Cr | 98.13% |
Others | ₹127.52 Cr | 1.87% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
InterGlobe Aviation Ltd | Equity | ₹302.81 Cr | 4.44% |
Multi Commodity Exchange of India Ltd | Equity | ₹281.04 Cr | 4.12% |
BSE Ltd | Equity | ₹244.95 Cr | 3.59% |
Krishna Institute of Medical Sciences Ltd | Equity | ₹232.34 Cr | 3.41% |
Aditya Birla Real Estate Ltd | Equity | ₹227.28 Cr | 3.33% |
Swiggy Ltd | Equity | ₹202.59 Cr | 2.97% |
Cholamandalam Financial Holdings Ltd | Equity | ₹202.14 Cr | 2.96% |
Global Health Ltd | Equity | ₹182.8 Cr | 2.68% |
Triparty Repo | Cash - Repurchase Agreement | ₹173.79 Cr | 2.55% |
Vishal Mega Mart Ltd | Equity | ₹161.43 Cr | 2.37% |
Jyoti CNC Automation Ltd | Equity | ₹158.36 Cr | 2.32% |
360 One Wam Ltd Ordinary Shares | Equity | ₹148.81 Cr | 2.18% |
Brigade Enterprises Ltd | Equity | ₹139.06 Cr | 2.04% |
Sai Life Sciences Ltd | Equity | ₹132.78 Cr | 1.95% |
Sonata Software Ltd | Equity | ₹130.35 Cr | 1.91% |
BEML Ltd | Equity | ₹129.01 Cr | 1.89% |
L&T Finance Ltd | Equity | ₹127.53 Cr | 1.87% |
Angel One Ltd Ordinary Shares | Equity | ₹123.92 Cr | 1.82% |
Karur Vysya Bank Ltd | Equity | ₹123.61 Cr | 1.81% |
Kaynes Technology India Ltd | Equity | ₹118.26 Cr | 1.73% |
Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹118.18 Cr | 1.73% |
Wockhardt Ltd | Equity | ₹108.34 Cr | 1.59% |
Central Depository Services (India) Ltd | Equity | ₹107.07 Cr | 1.57% |
Triveni Turbine Ltd | Equity | ₹104.36 Cr | 1.53% |
Go Digit General Insurance Ltd | Equity | ₹101.19 Cr | 1.48% |
ICICI Bank Ltd | Equity | ₹100.21 Cr | 1.47% |
Safari Industries (India) Ltd | Equity | ₹99.4 Cr | 1.46% |
Ethos Ltd | Equity | ₹98.43 Cr | 1.44% |
Cohance Lifesciences Ltd | Equity | ₹98.43 Cr | 1.44% |
Apar Industries Ltd | Equity | ₹95.6 Cr | 1.40% |
KEI Industries Ltd | Equity | ₹92.34 Cr | 1.35% |
Bharti Hexacom Ltd | Equity | ₹91.01 Cr | 1.33% |
Schloss Bangalore Ltd | Equity | ₹89.46 Cr | 1.31% |
Home First Finance Co India Ltd --- | Equity | ₹85.71 Cr | 1.26% |
Ather Energy Ltd | Equity | ₹84.18 Cr | 1.23% |
Five-Star Business Finance Ltd | Equity | ₹80.73 Cr | 1.18% |
Afcons Infrastructure Ltd | Equity | ₹76.98 Cr | 1.13% |
Carborundum Universal Ltd | Equity | ₹75.8 Cr | 1.11% |
Metro Brands Ltd | Equity | ₹75.57 Cr | 1.11% |
Anand Rathi Wealth Ltd | Equity | ₹74.83 Cr | 1.10% |
CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹73.96 Cr | 1.08% |
J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹73.56 Cr | 1.08% |
Kirloskar Oil Engines Ltd | Equity | ₹69.72 Cr | 1.02% |
Craftsman Automation Ltd | Equity | ₹67.35 Cr | 0.99% |
Hexaware Technologies Ltd Ordinary Shares | Equity | ₹67.02 Cr | 0.98% |
ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹64.12 Cr | 0.94% |
JK Lakshmi Cement Ltd | Equity | ₹62.97 Cr | 0.92% |
TVS Motor Co Ltd | Equity | ₹58.31 Cr | 0.85% |
Awfis Space Solutions Ltd | Equity | ₹57.87 Cr | 0.85% |
Concord Biotech Ltd | Equity | ₹57.73 Cr | 0.85% |
Innova Captab Ltd | Equity | ₹55.34 Cr | 0.81% |
Entero Healthcare Solutions Ltd | Equity | ₹53.42 Cr | 0.78% |
Ajanta Pharma Ltd | Equity | ₹52.81 Cr | 0.77% |
Ratnamani Metals & Tubes Ltd | Equity | ₹52.51 Cr | 0.77% |
Indian Bank | Equity | ₹52.15 Cr | 0.76% |
Birlasoft Ltd | Equity | ₹48.24 Cr | 0.71% |
Net Receivables / (Payables) | Cash - Collateral | ₹-46.27 Cr | 0.68% |
Laxmi Dental Ltd | Equity | ₹44.28 Cr | 0.65% |
Phoenix Mills Ltd | Equity | ₹43.99 Cr | 0.64% |
Premier Energies Ltd | Equity | ₹42.61 Cr | 0.62% |
Senco Gold Ltd | Equity | ₹37.48 Cr | 0.55% |
Ingersoll-Rand (India) Ltd | Equity | ₹37.45 Cr | 0.55% |
Neogen Chemicals Ltd | Equity | ₹37.39 Cr | 0.55% |
Birla Corp Ltd | Equity | ₹35.97 Cr | 0.53% |
Can Fin Homes Ltd | Equity | ₹35.51 Cr | 0.52% |
Orchid Pharma Ltd | Equity | ₹28.62 Cr | 0.42% |
Rolex Rings Ltd | Equity | ₹27.83 Cr | 0.41% |
Zensar Technologies Ltd | Equity | ₹27.07 Cr | 0.40% |
Aether Industries Ltd | Equity | ₹22.61 Cr | 0.33% |
Seamec Ltd | Equity | ₹22.58 Cr | 0.33% |
Indegene Ltd | Equity | ₹21.23 Cr | 0.31% |
Aeroflex Industries Ltd | Equity | ₹19.37 Cr | 0.28% |
Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹11.54 Cr | 0.17% |
Brainbees Solutions Ltd | Equity | ₹3.64 Cr | 0.05% |
KNR Constructions Ltd | Equity | ₹1.14 Cr | 0.02% |
KSB Ltd | Equity | ₹0.67 Cr | 0.01% |
Large Cap Stocks
9.73%
Mid Cap Stocks
20.90%
Small Cap Stocks
64.31%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹1,974.9 Cr | 28.95% |
Industrials | ₹1,390.17 Cr | 20.38% |
Healthcare | ₹1,141.68 Cr | 16.73% |
Consumer Cyclical | ₹1,041.97 Cr | 15.27% |
Basic Materials | ₹438.73 Cr | 6.43% |
Technology | ₹315.3 Cr | 4.62% |
Real Estate | ₹183.05 Cr | 2.68% |
Consumer Defensive | ₹118.18 Cr | 1.73% |
Communication Services | ₹91.01 Cr | 1.33% |
Standard Deviation
This fund
16.35%
Cat. avg.
16.95%
Lower the better
Sharpe Ratio
This fund
1.49
Cat. avg.
1.13
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.90
Higher the better
Since November 2023
Since October 2018
ISIN INF205K013T3 | Expense Ratio 0.44% | Exit Load 1.00% | Fund Size ₹6,823 Cr | Age 6 years 8 months | Lumpsum Minimum ₹1,000 | 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.
Total AUM
₹1,19,998 Cr
Address
Unit No: 2101 A, 21st floor, A – Wing, Marathon Futurex, N. M. Joshi Marg, Lower Parel, Mumbai – 400 013 Maharashtra, India
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