Fund Size
₹581 Cr
Expense Ratio
0.56%
ISIN
INF192K01NH3
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
18 Jun 2024
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.
Since Inception
+9.63%
— (Cat Avg.)
Equity | ₹551.31 Cr | 94.94% |
Others | ₹29.38 Cr | 5.06% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Treps-Triparty Repo | Cash - Repurchase Agreement | ₹27.2 Cr | 4.68% |
Ami Organics Ltd | Equity | ₹15.82 Cr | 2.72% |
Godfrey Phillips India Ltd | Equity | ₹15.41 Cr | 2.65% |
Global Health Ltd | Equity | ₹12.28 Cr | 2.11% |
Akums Drugs and Pharmaceuticals Ltd | Equity | ₹12.22 Cr | 2.10% |
Jubilant Pharmova Ltd | Equity | ₹12.13 Cr | 2.09% |
Central Depository Services (India) Ltd | Equity | ₹10.9 Cr | 1.88% |
Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹10.59 Cr | 1.82% |
ICRA Ltd | Equity | ₹10.56 Cr | 1.82% |
Computer Age Management Services Ltd Ordinary Shares | Equity | ₹9.85 Cr | 1.70% |
Newgen Software Technologies Ltd | Equity | ₹9.63 Cr | 1.66% |
PG Electroplast Ltd | Equity | ₹9.47 Cr | 1.63% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹9.38 Cr | 1.62% |
SAMHI Hotels Ltd | Equity | ₹9.22 Cr | 1.59% |
Neuland Laboratories Limited | Equity | ₹9.22 Cr | 1.59% |
Firstsource Solutions Ltd | Equity | ₹9.19 Cr | 1.58% |
Birlasoft Ltd | Equity | ₹9.11 Cr | 1.57% |
Restaurant Brands Asia Ltd Ordinary Shares | Equity | ₹9.06 Cr | 1.56% |
Bharat Bijlee Ltd | Equity | ₹8.99 Cr | 1.55% |
Kirloskar Brothers Ltd | Equity | ₹8.96 Cr | 1.54% |
Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹8.76 Cr | 1.51% |
Sansera Engineering Ltd | Equity | ₹8.7 Cr | 1.50% |
Blue Star Ltd | Equity | ₹8.7 Cr | 1.50% |
Kalpataru Projects International Ltd | Equity | ₹8.68 Cr | 1.49% |
BLS International Services Ltd | Equity | ₹8.66 Cr | 1.49% |
Five-Star Business Finance Ltd | Equity | ₹8.64 Cr | 1.49% |
Angel One Ltd Ordinary Shares | Equity | ₹8.54 Cr | 1.47% |
Amber Enterprises India Ltd Ordinary Shares | Equity | ₹8.46 Cr | 1.46% |
Piramal Pharma Ltd | Equity | ₹8.32 Cr | 1.43% |
Time Technoplast Ltd | Equity | ₹8.25 Cr | 1.42% |
Allied Blenders and Distillers Ltd | Equity | ₹8.15 Cr | 1.40% |
Gulf Oil Lubricants India Ltd | Equity | ₹8.09 Cr | 1.39% |
Aadhar Housing Finance Ltd | Equity | ₹7.95 Cr | 1.37% |
CESC Ltd | Equity | ₹7.95 Cr | 1.37% |
Exide Industries Ltd | Equity | ₹7.79 Cr | 1.34% |
Pitti Engineering Ltd | Equity | ₹7.52 Cr | 1.30% |
Indo Count Industries Ltd | Equity | ₹7.48 Cr | 1.29% |
Power Mech Projects Ltd | Equity | ₹7.47 Cr | 1.29% |
India Glycols Ltd | Equity | ₹7.43 Cr | 1.28% |
DEE Development Engineers Ltd | Equity | ₹7.37 Cr | 1.27% |
PCBL Ltd | Equity | ₹7.19 Cr | 1.24% |
Thangamayil Jewellery Ltd | Equity | ₹7.02 Cr | 1.21% |
BSE Ltd | Equity | ₹6.7 Cr | 1.15% |
Bayer CropScience Ltd | Equity | ₹6.63 Cr | 1.14% |
Jyothy Labs Ltd | Equity | ₹6.41 Cr | 1.10% |
Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹6.22 Cr | 1.07% |
Rolex Rings Ltd | Equity | ₹6.05 Cr | 1.04% |
Orchid Pharma Ltd | Equity | ₹6.05 Cr | 1.04% |
Strides Pharma Science Ltd | Equity | ₹6.02 Cr | 1.04% |
Senco Gold Ltd | Equity | ₹5.88 Cr | 1.01% |
Go Digit General Insurance Ltd | Equity | ₹5.81 Cr | 1.00% |
Chambal Fertilisers & Chemicals Ltd | Equity | ₹5.8 Cr | 1.00% |
Bharat Dynamics Ltd Ordinary Shares | Equity | ₹5.8 Cr | 1.00% |
Zuari Industries Ltd | Equity | ₹5.76 Cr | 0.99% |
Dhanuka Agritech Ltd | Equity | ₹5.75 Cr | 0.99% |
Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹5.73 Cr | 0.99% |
Vardhman Special Steels Ltd | Equity | ₹5.6 Cr | 0.96% |
Venus Pipes & Tubes Ltd | Equity | ₹5.5 Cr | 0.95% |
Arvind Fashions Ltd | Equity | ₹5.46 Cr | 0.94% |
FIEM Industries Ltd | Equity | ₹5.37 Cr | 0.92% |
NLC India Ltd | Equity | ₹5.15 Cr | 0.89% |
TVS Holdings Ltd | Equity | ₹4.93 Cr | 0.85% |
Hi-Tech Pipes Ltd | Equity | ₹4.9 Cr | 0.84% |
Johnson Controls - Hitachi Air Conditioning India Ltd | Equity | ₹4.8 Cr | 0.83% |
Tejas Networks Ltd | Equity | ₹4.7 Cr | 0.81% |
Sarda Energy & Minerals Ltd | Equity | ₹4.54 Cr | 0.78% |
Orient Electric Ltd Ordinary Shares | Equity | ₹4.52 Cr | 0.78% |
Triveni Turbine Ltd | Equity | ₹4.5 Cr | 0.77% |
Jana Small Finance Bank Ltd | Equity | ₹4.43 Cr | 0.76% |
Navin Fluorine International Ltd | Equity | ₹4.25 Cr | 0.73% |
Kirloskar Ferrous Industries Ltd | Equity | ₹3.93 Cr | 0.68% |
Avalon Technologies Ltd | Equity | ₹3.53 Cr | 0.61% |
Zensar Technologies Ltd | Equity | ₹3.52 Cr | 0.61% |
JK Lakshmi Cement Ltd | Equity | ₹3.07 Cr | 0.53% |
Patel Engineering Ltd | Equity | ₹2.97 Cr | 0.51% |
Honasa Consumer Ltd | Equity | ₹2.8 Cr | 0.48% |
Mahanagar Gas Ltd | Equity | ₹2.59 Cr | 0.45% |
Net Current Assets | Cash | ₹-1.26 Cr | 0.22% |
Large Cap Stocks
--
Mid Cap Stocks
7.87%
Small Cap Stocks
80.86%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Consumer Cyclical | ₹106.32 Cr | 18.31% |
Basic Materials | ₹99.05 Cr | 17.06% |
Industrials | ₹95.37 Cr | 16.42% |
Financial Services | ₹63.53 Cr | 10.94% |
Healthcare | ₹63.23 Cr | 10.89% |
Technology | ₹58.99 Cr | 10.16% |
Consumer Defensive | ₹43.35 Cr | 7.47% |
Utilities | ₹15.69 Cr | 2.70% |
Standard Deviation
This fund
--
Cat. avg.
14.92%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
1.12
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.19
Higher the better
Since October 2024
Since June 2024
Since June 2024
Since October 2024
ISIN INF192K01NH3 | Expense Ratio 0.56% | Exit Load 1.00% | Fund Size ₹581 Cr | Age 5 months | 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.
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.
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
SBI Small Cap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹33285.18 Cr | 30.0% |
PGIM India Small Cap Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹1558.10 Cr | 26.7% |
PGIM India Small Cap Fund Regular Growth Very High Risk | 2.1% | 0.0% | ₹1558.10 Cr | 24.8% |
HDFC Nifty Smallcap 250 ETF Very High Risk | 0.2% | - | ₹635.07 Cr | 35.6% |
Sundaram Small Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3450.08 Cr | 27.4% |
Bandhan Emerging Businesses Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹8716.22 Cr | 57.4% |
Bandhan Emerging Businesses Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹8716.22 Cr | 55.1% |
Quant Small Cap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹27160.76 Cr | 33.9% |
Axis Small Cap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹24353.17 Cr | 32.0% |
Axis Small Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹24353.17 Cr | 33.5% |
Your principal amount will be at Very High Risk