Fund Size
₹562 Cr
Expense Ratio
2.30%
ISIN
INF192K01NE0
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
+2.27%
— (Cat Avg.)
Equity | ₹551.86 Cr | 98.23% |
Others | ₹9.94 Cr | 1.77% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Godfrey Phillips India Ltd | Equity | ₹15.98 Cr | 2.84% |
Treps-Triparty Repo | Cash - Repurchase Agreement | ₹15.17 Cr | 2.70% |
Ami Organics Ltd | Equity | ₹12.19 Cr | 2.17% |
Akums Drugs and Pharmaceuticals Ltd | Equity | ₹11.71 Cr | 2.08% |
Restaurant Brands Asia Ltd Ordinary Shares | Equity | ₹11.08 Cr | 1.97% |
Jubilant Pharmova Ltd | Equity | ₹10.94 Cr | 1.95% |
Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹10.68 Cr | 1.90% |
Central Depository Services (India) Ltd | Equity | ₹10.42 Cr | 1.85% |
SAMHI Hotels Ltd | Equity | ₹10.12 Cr | 1.80% |
PCBL Ltd | Equity | ₹10.11 Cr | 1.80% |
PG Electroplast Ltd | Equity | ₹10.04 Cr | 1.79% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹9.99 Cr | 1.78% |
Venus Pipes & Tubes Ltd | Equity | ₹9.97 Cr | 1.78% |
Birlasoft Ltd | Equity | ₹9.97 Cr | 1.77% |
Five-Star Business Finance Ltd | Equity | ₹9.48 Cr | 1.69% |
Gulf Oil Lubricants India Ltd | Equity | ₹9.46 Cr | 1.68% |
Bharat Bijlee Ltd | Equity | ₹9.13 Cr | 1.63% |
Sansera Engineering Ltd | Equity | ₹8.98 Cr | 1.60% |
Allied Blenders and Distillers Ltd | Equity | ₹8.51 Cr | 1.51% |
Power Mech Projects Ltd | Equity | ₹8.49 Cr | 1.51% |
BSE Ltd | Equity | ₹8.47 Cr | 1.51% |
CESC Ltd | Equity | ₹8.46 Cr | 1.51% |
Computer Age Management Services Ltd Ordinary Shares | Equity | ₹8.46 Cr | 1.51% |
Newgen Software Technologies Ltd | Equity | ₹8.32 Cr | 1.48% |
India Glycols Ltd | Equity | ₹8.29 Cr | 1.48% |
Blue Star Ltd | Equity | ₹8.25 Cr | 1.47% |
Kirloskar Brothers Ltd | Equity | ₹8.23 Cr | 1.46% |
MOIL Ltd | Equity | ₹8.21 Cr | 1.46% |
Kalpataru Projects International Ltd | Equity | ₹8.2 Cr | 1.46% |
Jana Small Finance Bank Ltd | Equity | ₹8.18 Cr | 1.46% |
ICRA Ltd | Equity | ₹8.13 Cr | 1.45% |
Aadhar Housing Finance Ltd | Equity | ₹8.02 Cr | 1.43% |
DEE Development Engineers Ltd | Equity | ₹7.88 Cr | 1.40% |
Navin Fluorine International Ltd | Equity | ₹7.79 Cr | 1.39% |
Time Technoplast Ltd | Equity | ₹7.63 Cr | 1.36% |
BLS International Services Ltd | Equity | ₹7.63 Cr | 1.36% |
Thangamayil Jewellery Ltd | Equity | ₹7.55 Cr | 1.34% |
Pitti Engineering Ltd | Equity | ₹7.52 Cr | 1.34% |
Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹7.47 Cr | 1.33% |
Exide Industries Ltd | Equity | ₹7.34 Cr | 1.31% |
Rolex Rings Ltd | Equity | ₹7.18 Cr | 1.28% |
Global Health Ltd | Equity | ₹7.16 Cr | 1.27% |
Piramal Pharma Ltd | Equity | ₹7.1 Cr | 1.26% |
Mahanagar Gas Ltd | Equity | ₹6.99 Cr | 1.24% |
Senco Gold Ltd | Equity | ₹6.89 Cr | 1.23% |
Jyothy Labs Ltd | Equity | ₹6.89 Cr | 1.23% |
Firstsource Solutions Ltd | Equity | ₹6.85 Cr | 1.22% |
Amber Enterprises India Ltd Ordinary Shares | Equity | ₹6.73 Cr | 1.20% |
Tejas Networks Ltd | Equity | ₹6.69 Cr | 1.19% |
Indo Count Industries Ltd | Equity | ₹6.64 Cr | 1.18% |
Go Digit General Insurance Ltd | Equity | ₹6.62 Cr | 1.18% |
Vardhman Special Steels Ltd | Equity | ₹6.6 Cr | 1.17% |
NLC India Ltd | Equity | ₹6.5 Cr | 1.16% |
JK Lakshmi Cement Ltd | Equity | ₹6.39 Cr | 1.14% |
Chambal Fertilisers & Chemicals Ltd | Equity | ₹6.35 Cr | 1.13% |
FIEM Industries Ltd | Equity | ₹6.08 Cr | 1.08% |
Arvind Fashions Ltd | Equity | ₹5.72 Cr | 1.02% |
Orchid Pharma Ltd | Equity | ₹5.67 Cr | 1.01% |
Dhanuka Agritech Ltd | Equity | ₹5.66 Cr | 1.01% |
TVS Holdings Ltd | Equity | ₹5.65 Cr | 1.01% |
Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹5.57 Cr | 0.99% |
Housing & Urban Development Corp Ltd | Equity | ₹5.28 Cr | 0.94% |
Net Current Assets | Cash | ₹-5.23 Cr | 0.93% |
Bayer CropScience Ltd | Equity | ₹5.13 Cr | 0.91% |
Johnson Controls - Hitachi Air Conditioning India Ltd | Equity | ₹4.88 Cr | 0.87% |
Zuari Industries Ltd | Equity | ₹4.87 Cr | 0.87% |
Kirloskar Ferrous Industries Ltd | Equity | ₹4.69 Cr | 0.83% |
Kirloskar Oil Engines Ltd | Equity | ₹4.67 Cr | 0.83% |
Engineers India Ltd | Equity | ₹4.5 Cr | 0.80% |
Triveni Turbine Ltd | Equity | ₹4.45 Cr | 0.79% |
Patel Engineering Ltd | Equity | ₹4.44 Cr | 0.79% |
Sarda Energy & Minerals Ltd | Equity | ₹4.43 Cr | 0.79% |
Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹4.36 Cr | 0.78% |
Orient Electric Ltd Ordinary Shares | Equity | ₹4.21 Cr | 0.75% |
Honasa Consumer Ltd | Equity | ₹2.75 Cr | 0.49% |
Large Cap Stocks
--
Mid Cap Stocks
8.83%
Small Cap Stocks
85.80%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Basic Materials | ₹113.62 Cr | 20.23% |
Consumer Cyclical | ₹109.5 Cr | 19.49% |
Industrials | ₹100.13 Cr | 17.82% |
Financial Services | ₹64.61 Cr | 11.50% |
Technology | ₹50.32 Cr | 8.96% |
Healthcare | ₹46.94 Cr | 8.36% |
Consumer Defensive | ₹44.8 Cr | 7.98% |
Utilities | ₹21.94 Cr | 3.91% |
Standard Deviation
This fund
--
Cat. avg.
14.65%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
1.25
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.51
Higher the better
Since October 2024
Since June 2024
Since June 2024
Since October 2024
ISIN INF192K01NE0 | Expense Ratio 2.30% | Exit Load 1.00% | Fund Size ₹562 Cr | Age 4 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% | ₹34217.01 Cr | 32.2% |
PGIM India Small Cap Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹1605.07 Cr | 32.3% |
PGIM India Small Cap Fund Regular Growth Very High Risk | 2.1% | 0.0% | ₹1605.07 Cr | 30.3% |
HDFC Nifty Smallcap 250 ETF Very High Risk | 0.2% | - | ₹529.99 Cr | 39.5% |
Sundaram Small Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3502.82 Cr | 32.1% |
Bandhan Emerging Businesses Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹7534.20 Cr | 62.2% |
Bandhan Emerging Businesses Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹7534.20 Cr | 59.9% |
Quant Small Cap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹26644.74 Cr | 44.0% |
Axis Small Cap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹24766.00 Cr | 32.9% |
Axis Small Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹24766.00 Cr | 34.4% |
Your principal amount will be at Very High Risk