Direct
NAV (25-Jul-24)
Returns (Since Inception)
Fund Size
₹4,581 Cr
Expense Ratio
0.46%
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
+52.90%
+48.58% (Cat Avg.)
3 Years
+26.49%
+25.57% (Cat Avg.)
5 Years
+34.23%
+32.45% (Cat Avg.)
Since Inception
+28.64%
— (Cat Avg.)
Equity | ₹4,472.68 Cr | 97.65% |
Others | ₹107.86 Cr | 2.35% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Century Textiles & Industries Ltd | Equity | ₹143.01 Cr | 3.12% |
Jyoti CNC Automation Ltd | Equity | ₹130.48 Cr | 2.85% |
360 One Wam Ltd Ordinary Shares | Equity | ₹130.35 Cr | 2.85% |
Bharat Dynamics Ltd Ordinary Shares | Equity | ₹124.3 Cr | 2.71% |
Global Health Ltd | Equity | ₹119.49 Cr | 2.61% |
Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹117.3 Cr | 2.56% |
Triparty Repo | Cash - Repurchase Agreement | ₹112.97 Cr | 2.47% |
KEI Industries Ltd | Equity | ₹103.85 Cr | 2.27% |
Kalyan Jewellers India Ltd | Equity | ₹101.88 Cr | 2.22% |
Triveni Turbine Ltd | Equity | ₹95.39 Cr | 2.08% |
Central Depository Services (India) Ltd | Equity | ₹94.66 Cr | 2.07% |
Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹94.12 Cr | 2.05% |
Cochin Shipyard Ltd | Equity | ₹84.13 Cr | 1.84% |
Karur Vysya Bank Ltd | Equity | ₹83.54 Cr | 1.82% |
BSE Ltd | Equity | ₹80.69 Cr | 1.76% |
Multi Commodity Exchange of India Ltd | Equity | ₹80.67 Cr | 1.76% |
KPIT Technologies Ltd | Equity | ₹80.01 Cr | 1.75% |
Brigade Enterprises Ltd | Equity | ₹78.78 Cr | 1.72% |
Krishna Institute of Medical Sciences Ltd | Equity | ₹74.82 Cr | 1.63% |
Kajaria Ceramics Ltd | Equity | ₹72.44 Cr | 1.58% |
Zomato Ltd | Equity | ₹71.53 Cr | 1.56% |
BEML Ltd | Equity | ₹71.32 Cr | 1.56% |
PG Electroplast Ltd | Equity | ₹70.77 Cr | 1.55% |
Hindustan Petroleum Corp Ltd | Equity | ₹69.06 Cr | 1.51% |
J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹68.55 Cr | 1.50% |
NHPC Ltd | Equity | ₹68.19 Cr | 1.49% |
CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹68.18 Cr | 1.49% |
Ethos Ltd | Equity | ₹68.14 Cr | 1.49% |
Safari Industries (India) Ltd | Equity | ₹68.11 Cr | 1.49% |
Kirloskar Oil Engines Ltd | Equity | ₹67.05 Cr | 1.46% |
Home First Finance Co India Ltd --- | Equity | ₹65.45 Cr | 1.43% |
Craftsman Automation Ltd | Equity | ₹64.63 Cr | 1.41% |
Anand Rathi Wealth Ltd | Equity | ₹64.19 Cr | 1.40% |
Radico Khaitan Ltd | Equity | ₹60.87 Cr | 1.33% |
Persistent Systems Ltd | Equity | ₹60.48 Cr | 1.32% |
Ratnamani Metals & Tubes Ltd | Equity | ₹57.28 Cr | 1.25% |
ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹56.05 Cr | 1.22% |
Phoenix Mills Ltd | Equity | ₹55.88 Cr | 1.22% |
Angel One Ltd Ordinary Shares | Equity | ₹55.2 Cr | 1.21% |
JK Lakshmi Cement Ltd | Equity | ₹54.35 Cr | 1.19% |
Computer Age Management Services Ltd Ordinary Shares | Equity | ₹54.34 Cr | 1.19% |
Senco Gold Ltd | Equity | ₹53.76 Cr | 1.17% |
Ajanta Pharma Ltd | Equity | ₹53.36 Cr | 1.17% |
TVS Motor Co Ltd | Equity | ₹52.68 Cr | 1.15% |
Indian Bank | Equity | ₹50.65 Cr | 1.11% |
Medi Assist Healthcare Services Ltd | Equity | ₹50.56 Cr | 1.10% |
Endurance Technologies Ltd | Equity | ₹49.75 Cr | 1.09% |
Bharti Hexacom Ltd | Equity | ₹49.57 Cr | 1.08% |
Tata Elxsi Ltd | Equity | ₹49.13 Cr | 1.07% |
Suzlon Energy Ltd | Equity | ₹45.45 Cr | 0.99% |
KNR Constructions Ltd | Equity | ₹45.21 Cr | 0.99% |
Wockhardt Ltd | Equity | ₹44.18 Cr | 0.96% |
Rolex Rings Ltd | Equity | ₹43.64 Cr | 0.95% |
PNC Infratech Ltd | Equity | ₹42.97 Cr | 0.94% |
REC Ltd | Equity | ₹42.88 Cr | 0.94% |
Ingersoll-Rand (India) Ltd | Equity | ₹42.43 Cr | 0.93% |
Apollo Tyres Ltd | Equity | ₹41.49 Cr | 0.91% |
Can Fin Homes Ltd | Equity | ₹40.02 Cr | 0.87% |
Concord Biotech Ltd | Equity | ₹39.91 Cr | 0.87% |
Orchid Pharma Ltd | Equity | ₹38.64 Cr | 0.84% |
Birlasoft Ltd | Equity | ₹38.24 Cr | 0.83% |
Metro Brands Ltd | Equity | ₹37.97 Cr | 0.83% |
Apar Industries Ltd | Equity | ₹37.88 Cr | 0.83% |
Aeroflex Industries Ltd | Equity | ₹32.33 Cr | 0.71% |
Birla Corp Ltd | Equity | ₹29.89 Cr | 0.65% |
Neogen Chemicals Ltd | Equity | ₹27.94 Cr | 0.61% |
Innova Captab Ltd | Equity | ₹27.63 Cr | 0.60% |
Aether Industries Ltd | Equity | ₹26.23 Cr | 0.57% |
Dreamfolks Services Ltd | Equity | ₹23.74 Cr | 0.52% |
Awfis Space Solutions Ltd | Equity | ₹21.26 Cr | 0.46% |
Indegene Ltd | Equity | ₹19.08 Cr | 0.42% |
Jamna Auto Industries Ltd | Equity | ₹18.6 Cr | 0.41% |
Honasa Consumer Ltd | Equity | ₹13.68 Cr | 0.30% |
Steel Strips Wheels Ltd | Equity | ₹12.38 Cr | 0.27% |
Net Receivables / (Payables) | Cash - Collateral | ₹-5.11 Cr | 0.11% |
Large Cap Stocks
4.73%
Mid Cap Stocks
24.49%
Small Cap Stocks
67.54%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Industrials | ₹1,083.86 Cr | 23.66% |
Financial Services | ₹973.79 Cr | 21.26% |
Consumer Cyclical | ₹696.98 Cr | 15.22% |
Healthcare | ₹536.22 Cr | 11.71% |
Technology | ₹352.98 Cr | 7.71% |
Basic Materials | ₹338.71 Cr | 7.39% |
Consumer Defensive | ₹168.67 Cr | 3.68% |
Real Estate | ₹134.66 Cr | 2.94% |
Energy | ₹69.06 Cr | 1.51% |
Utilities | ₹68.19 Cr | 1.49% |
Communication Services | ₹49.57 Cr | 1.08% |
Standard Deviation
This fund
14.90%
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
Since November 2023
Since October 2018
ISIN | INF205K013T3 | Expense Ratio | 0.46% | Exit Load | 1.00% | Fund Size | ₹4,581 Cr | Age | 30 Oct 2018 | 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.
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
₹89,845 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