Fund Size
₹7,425 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
+9.88%
+1.64% (Cat Avg.)
3 Years
+31.73%
+25.43% (Cat Avg.)
5 Years
+35.11%
+33.49% (Cat Avg.)
Since Inception
+25.93%
— (Cat Avg.)
Equity | ₹7,231.79 Cr | 97.40% |
Others | ₹192.85 Cr | 2.60% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Multi Commodity Exchange of India Ltd | Equity | ₹380.73 Cr | 5.13% |
InterGlobe Aviation Ltd | Equity | ₹339.54 Cr | 4.57% |
Aditya Birla Real Estate Ltd | Equity | ₹254.16 Cr | 3.42% |
BSE Ltd | Equity | ₹253.75 Cr | 3.42% |
Swiggy Ltd | Equity | ₹243.56 Cr | 3.28% |
Cholamandalam Financial Holdings Ltd | Equity | ₹234.61 Cr | 3.16% |
Krishna Institute of Medical Sciences Ltd | Equity | ₹228.72 Cr | 3.08% |
Sai Life Sciences Ltd | Equity | ₹221.73 Cr | 2.99% |
Triparty Repo | Cash - Repurchase Agreement | ₹199.8 Cr | 2.69% |
Global Health Ltd | Equity | ₹179.47 Cr | 2.42% |
360 One Wam Ltd Ordinary Shares | Equity | ₹178.21 Cr | 2.40% |
Vishal Mega Mart Ltd | Equity | ₹173.5 Cr | 2.34% |
L&T Finance Ltd | Equity | ₹153.38 Cr | 2.07% |
Karur Vysya Bank Ltd | Equity | ₹151.6 Cr | 2.04% |
Kaynes Technology India Ltd | Equity | ₹148.32 Cr | 2.00% |
Brigade Enterprises Ltd | Equity | ₹141.02 Cr | 1.90% |
Sonata Software Ltd | Equity | ₹137.82 Cr | 1.86% |
BEML Ltd | Equity | ₹135.95 Cr | 1.83% |
Jyoti CNC Automation Ltd | Equity | ₹129.44 Cr | 1.74% |
Wockhardt Ltd | Equity | ₹126.73 Cr | 1.71% |
Angel One Ltd Ordinary Shares | Equity | ₹119.32 Cr | 1.61% |
Go Digit General Insurance Ltd | Equity | ₹118.25 Cr | 1.59% |
Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹110.69 Cr | 1.49% |
Central Depository Services (India) Ltd | Equity | ₹110.15 Cr | 1.48% |
Triveni Turbine Ltd | Equity | ₹109.96 Cr | 1.48% |
Apollo Hospitals Enterprise Ltd | Equity | ₹109.65 Cr | 1.48% |
Schloss Bangalore Ltd | Equity | ₹104.55 Cr | 1.41% |
Apar Industries Ltd | Equity | ₹102.76 Cr | 1.38% |
Hexaware Technologies Ltd Ordinary Shares | Equity | ₹99.43 Cr | 1.34% |
Bharti Hexacom Ltd | Equity | ₹97.08 Cr | 1.31% |
KEI Industries Ltd | Equity | ₹97.01 Cr | 1.31% |
Safari Industries (India) Ltd | Equity | ₹92.95 Cr | 1.25% |
Home First Finance Co India Ltd --- | Equity | ₹92.68 Cr | 1.25% |
Ethos Ltd | Equity | ₹91.26 Cr | 1.23% |
Cohance Lifesciences Ltd | Equity | ₹90.93 Cr | 1.22% |
Ather Energy Ltd | Equity | ₹89.37 Cr | 1.20% |
Five-Star Business Finance Ltd | Equity | ₹87.85 Cr | 1.18% |
Anand Rathi Wealth Ltd | Equity | ₹86.12 Cr | 1.16% |
Dr Agarwal’s Health Care Ltd | Equity | ₹83.27 Cr | 1.12% |
Afcons Infrastructure Ltd | Equity | ₹79.6 Cr | 1.07% |
CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹78.18 Cr | 1.05% |
Carborundum Universal Ltd | Equity | ₹73.78 Cr | 0.99% |
J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹73.69 Cr | 0.99% |
The Federal Bank Ltd | Equity | ₹71.83 Cr | 0.97% |
Craftsman Automation Ltd | Equity | ₹66.95 Cr | 0.90% |
JK Lakshmi Cement Ltd | Equity | ₹66.88 Cr | 0.90% |
Kirloskar Oil Engines Ltd | Equity | ₹65.59 Cr | 0.88% |
ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹64.24 Cr | 0.87% |
TVS Motor Co Ltd | Equity | ₹61.18 Cr | 0.82% |
Concord Biotech Ltd | Equity | ₹60.74 Cr | 0.82% |
Awfis Space Solutions Ltd | Equity | ₹57.69 Cr | 0.78% |
Ratnamani Metals & Tubes Ltd | Equity | ₹54.21 Cr | 0.73% |
Ajanta Pharma Ltd | Equity | ₹54.14 Cr | 0.73% |
Innova Captab Ltd | Equity | ₹54.1 Cr | 0.73% |
Birlasoft Ltd | Equity | ₹52.21 Cr | 0.70% |
Entero Healthcare Solutions Ltd | Equity | ₹51.04 Cr | 0.69% |
Laxmi Dental Ltd | Equity | ₹50.13 Cr | 0.68% |
Phoenix Mills Ltd | Equity | ₹44.69 Cr | 0.60% |
Ingersoll-Rand (India) Ltd | Equity | ₹37.03 Cr | 0.50% |
Neogen Chemicals Ltd | Equity | ₹36.87 Cr | 0.50% |
Can Fin Homes Ltd | Equity | ₹35.72 Cr | 0.48% |
Birla Corp Ltd | Equity | ₹35.13 Cr | 0.47% |
Senco Gold Ltd | Equity | ₹33.77 Cr | 0.45% |
Orchid Pharma Ltd | Equity | ₹32.51 Cr | 0.44% |
Rolex Rings Ltd | Equity | ₹27.97 Cr | 0.38% |
Zensar Technologies Ltd | Equity | ₹27.38 Cr | 0.37% |
Aether Industries Ltd | Equity | ₹23.12 Cr | 0.31% |
Indegene Ltd | Equity | ₹20.31 Cr | 0.27% |
Seamec Ltd | Equity | ₹15.89 Cr | 0.21% |
Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹12.46 Cr | 0.17% |
Net Receivables / (Payables) | Cash - Collateral | ₹-6.96 Cr | 0.09% |
Brainbees Solutions Ltd | Equity | ₹4.04 Cr | 0.05% |
Ethos Limited | Equity | ₹2.55 Cr | 0.03% |
KSB Ltd | Equity | ₹0.65 Cr | 0.01% |
Large Cap Stocks
8.68%
Mid Cap Stocks
21.50%
Small Cap Stocks
62.78%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹2,164.84 Cr | 29.16% |
Healthcare | ₹1,437.18 Cr | 19.36% |
Industrials | ₹1,421.18 Cr | 19.14% |
Consumer Cyclical | ₹1,025.37 Cr | 13.81% |
Basic Materials | ₹470.36 Cr | 6.34% |
Technology | ₹316.85 Cr | 4.27% |
Real Estate | ₹185.71 Cr | 2.50% |
Consumer Defensive | ₹110.69 Cr | 1.49% |
Communication Services | ₹97.08 Cr | 1.31% |
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 ₹7,425 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 (11-Jul-25)
Returns (Since Inception)
Fund Size
₹7,425 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
+9.88%
+1.64% (Cat Avg.)
3 Years
+31.73%
+25.43% (Cat Avg.)
5 Years
+35.11%
+33.49% (Cat Avg.)
Since Inception
+25.93%
— (Cat Avg.)
Equity | ₹7,231.79 Cr | 97.40% |
Others | ₹192.85 Cr | 2.60% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Multi Commodity Exchange of India Ltd | Equity | ₹380.73 Cr | 5.13% |
InterGlobe Aviation Ltd | Equity | ₹339.54 Cr | 4.57% |
Aditya Birla Real Estate Ltd | Equity | ₹254.16 Cr | 3.42% |
BSE Ltd | Equity | ₹253.75 Cr | 3.42% |
Swiggy Ltd | Equity | ₹243.56 Cr | 3.28% |
Cholamandalam Financial Holdings Ltd | Equity | ₹234.61 Cr | 3.16% |
Krishna Institute of Medical Sciences Ltd | Equity | ₹228.72 Cr | 3.08% |
Sai Life Sciences Ltd | Equity | ₹221.73 Cr | 2.99% |
Triparty Repo | Cash - Repurchase Agreement | ₹199.8 Cr | 2.69% |
Global Health Ltd | Equity | ₹179.47 Cr | 2.42% |
360 One Wam Ltd Ordinary Shares | Equity | ₹178.21 Cr | 2.40% |
Vishal Mega Mart Ltd | Equity | ₹173.5 Cr | 2.34% |
L&T Finance Ltd | Equity | ₹153.38 Cr | 2.07% |
Karur Vysya Bank Ltd | Equity | ₹151.6 Cr | 2.04% |
Kaynes Technology India Ltd | Equity | ₹148.32 Cr | 2.00% |
Brigade Enterprises Ltd | Equity | ₹141.02 Cr | 1.90% |
Sonata Software Ltd | Equity | ₹137.82 Cr | 1.86% |
BEML Ltd | Equity | ₹135.95 Cr | 1.83% |
Jyoti CNC Automation Ltd | Equity | ₹129.44 Cr | 1.74% |
Wockhardt Ltd | Equity | ₹126.73 Cr | 1.71% |
Angel One Ltd Ordinary Shares | Equity | ₹119.32 Cr | 1.61% |
Go Digit General Insurance Ltd | Equity | ₹118.25 Cr | 1.59% |
Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹110.69 Cr | 1.49% |
Central Depository Services (India) Ltd | Equity | ₹110.15 Cr | 1.48% |
Triveni Turbine Ltd | Equity | ₹109.96 Cr | 1.48% |
Apollo Hospitals Enterprise Ltd | Equity | ₹109.65 Cr | 1.48% |
Schloss Bangalore Ltd | Equity | ₹104.55 Cr | 1.41% |
Apar Industries Ltd | Equity | ₹102.76 Cr | 1.38% |
Hexaware Technologies Ltd Ordinary Shares | Equity | ₹99.43 Cr | 1.34% |
Bharti Hexacom Ltd | Equity | ₹97.08 Cr | 1.31% |
KEI Industries Ltd | Equity | ₹97.01 Cr | 1.31% |
Safari Industries (India) Ltd | Equity | ₹92.95 Cr | 1.25% |
Home First Finance Co India Ltd --- | Equity | ₹92.68 Cr | 1.25% |
Ethos Ltd | Equity | ₹91.26 Cr | 1.23% |
Cohance Lifesciences Ltd | Equity | ₹90.93 Cr | 1.22% |
Ather Energy Ltd | Equity | ₹89.37 Cr | 1.20% |
Five-Star Business Finance Ltd | Equity | ₹87.85 Cr | 1.18% |
Anand Rathi Wealth Ltd | Equity | ₹86.12 Cr | 1.16% |
Dr Agarwal’s Health Care Ltd | Equity | ₹83.27 Cr | 1.12% |
Afcons Infrastructure Ltd | Equity | ₹79.6 Cr | 1.07% |
CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹78.18 Cr | 1.05% |
Carborundum Universal Ltd | Equity | ₹73.78 Cr | 0.99% |
J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹73.69 Cr | 0.99% |
The Federal Bank Ltd | Equity | ₹71.83 Cr | 0.97% |
Craftsman Automation Ltd | Equity | ₹66.95 Cr | 0.90% |
JK Lakshmi Cement Ltd | Equity | ₹66.88 Cr | 0.90% |
Kirloskar Oil Engines Ltd | Equity | ₹65.59 Cr | 0.88% |
ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹64.24 Cr | 0.87% |
TVS Motor Co Ltd | Equity | ₹61.18 Cr | 0.82% |
Concord Biotech Ltd | Equity | ₹60.74 Cr | 0.82% |
Awfis Space Solutions Ltd | Equity | ₹57.69 Cr | 0.78% |
Ratnamani Metals & Tubes Ltd | Equity | ₹54.21 Cr | 0.73% |
Ajanta Pharma Ltd | Equity | ₹54.14 Cr | 0.73% |
Innova Captab Ltd | Equity | ₹54.1 Cr | 0.73% |
Birlasoft Ltd | Equity | ₹52.21 Cr | 0.70% |
Entero Healthcare Solutions Ltd | Equity | ₹51.04 Cr | 0.69% |
Laxmi Dental Ltd | Equity | ₹50.13 Cr | 0.68% |
Phoenix Mills Ltd | Equity | ₹44.69 Cr | 0.60% |
Ingersoll-Rand (India) Ltd | Equity | ₹37.03 Cr | 0.50% |
Neogen Chemicals Ltd | Equity | ₹36.87 Cr | 0.50% |
Can Fin Homes Ltd | Equity | ₹35.72 Cr | 0.48% |
Birla Corp Ltd | Equity | ₹35.13 Cr | 0.47% |
Senco Gold Ltd | Equity | ₹33.77 Cr | 0.45% |
Orchid Pharma Ltd | Equity | ₹32.51 Cr | 0.44% |
Rolex Rings Ltd | Equity | ₹27.97 Cr | 0.38% |
Zensar Technologies Ltd | Equity | ₹27.38 Cr | 0.37% |
Aether Industries Ltd | Equity | ₹23.12 Cr | 0.31% |
Indegene Ltd | Equity | ₹20.31 Cr | 0.27% |
Seamec Ltd | Equity | ₹15.89 Cr | 0.21% |
Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹12.46 Cr | 0.17% |
Net Receivables / (Payables) | Cash - Collateral | ₹-6.96 Cr | 0.09% |
Brainbees Solutions Ltd | Equity | ₹4.04 Cr | 0.05% |
Ethos Limited | Equity | ₹2.55 Cr | 0.03% |
KSB Ltd | Equity | ₹0.65 Cr | 0.01% |
Large Cap Stocks
8.68%
Mid Cap Stocks
21.50%
Small Cap Stocks
62.78%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹2,164.84 Cr | 29.16% |
Healthcare | ₹1,437.18 Cr | 19.36% |
Industrials | ₹1,421.18 Cr | 19.14% |
Consumer Cyclical | ₹1,025.37 Cr | 13.81% |
Basic Materials | ₹470.36 Cr | 6.34% |
Technology | ₹316.85 Cr | 4.27% |
Real Estate | ₹185.71 Cr | 2.50% |
Consumer Defensive | ₹110.69 Cr | 1.49% |
Communication Services | ₹97.08 Cr | 1.31% |
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 ₹7,425 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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