Regular
NAV (25-Jul-24)
Returns (Since Inception)
Fund Size
₹16,707 Cr
Expense Ratio
1.65%
ISIN
INF174K01211
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
24 Feb 2005
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
+43.61%
+48.58% (Cat Avg.)
3 Years
+22.40%
+25.57% (Cat Avg.)
5 Years
+32.58%
+32.45% (Cat Avg.)
10 Years
+21.31%
+20.66% (Cat Avg.)
Since Inception
+18.54%
— (Cat Avg.)
Equity | ₹15,776.38 Cr | 94.43% |
Others | ₹930.99 Cr | 5.57% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Triparty Repo | Cash - Repurchase Agreement | ₹925.95 Cr | 5.54% |
Cyient Ltd | Equity | ₹583.22 Cr | 3.49% |
Techno Electric & Engineering Co Ltd | Equity | ₹552.94 Cr | 3.31% |
Blue Star Ltd | Equity | ₹515.14 Cr | 3.08% |
Carborundum Universal Ltd | Equity | ₹495.61 Cr | 2.97% |
Century Plyboards (India) Ltd | Equity | ₹485.13 Cr | 2.90% |
Ratnamani Metals & Tubes Ltd | Equity | ₹479.5 Cr | 2.87% |
V-Guard Industries Ltd | Equity | ₹355.41 Cr | 2.13% |
Blue Dart Express Ltd | Equity | ₹354.35 Cr | 2.12% |
Great Eastern Shipping Co Ltd | Equity | ₹349.34 Cr | 2.09% |
Galaxy Surfactants Ltd | Equity | ₹348.05 Cr | 2.08% |
Garware Technical Fibres Ltd | Equity | ₹339.29 Cr | 2.03% |
Sansera Engineering Ltd | Equity | ₹335.26 Cr | 2.01% |
Exide Industries Ltd | Equity | ₹324.13 Cr | 1.94% |
BEML Ltd | Equity | ₹323.88 Cr | 1.94% |
Rolex Rings Ltd | Equity | ₹307.36 Cr | 1.84% |
Alembic Pharmaceuticals Ltd | Equity | ₹301.67 Cr | 1.81% |
Amber Enterprises India Ltd Ordinary Shares | Equity | ₹279.71 Cr | 1.67% |
Kalpataru Projects International Ltd | Equity | ₹274.89 Cr | 1.65% |
Shoppers Stop Ltd | Equity | ₹274.86 Cr | 1.65% |
V-Mart Retail Ltd | Equity | ₹263.62 Cr | 1.58% |
Mahindra Lifespace Developers Ltd | Equity | ₹254.98 Cr | 1.53% |
Vijaya Diagnostic Centre Ltd | Equity | ₹245.13 Cr | 1.47% |
Schaeffler India Ltd | Equity | ₹241.64 Cr | 1.45% |
Solar Industries India Ltd | Equity | ₹239.21 Cr | 1.43% |
Somany Ceramics Ltd | Equity | ₹235.47 Cr | 1.41% |
Bharti Hexacom Ltd | Equity | ₹234.54 Cr | 1.40% |
Bosch Ltd | Equity | ₹232.96 Cr | 1.39% |
Dhanuka Agritech Ltd | Equity | ₹228.81 Cr | 1.37% |
Ajanta Pharma Ltd | Equity | ₹225.17 Cr | 1.35% |
Persistent Systems Ltd | Equity | ₹225.17 Cr | 1.35% |
Supreme Industries Ltd | Equity | ₹223.8 Cr | 1.34% |
JK Cement Ltd | Equity | ₹221.6 Cr | 1.33% |
G R Infraprojects Ltd | Equity | ₹218.83 Cr | 1.31% |
Avenue Supermarts Ltd | Equity | ₹218.35 Cr | 1.31% |
Krishna Institute of Medical Sciences Ltd | Equity | ₹212.67 Cr | 1.27% |
Happy Forgings Ltd | Equity | ₹194.49 Cr | 1.16% |
Computer Age Management Services Ltd Ordinary Shares | Equity | ₹194.37 Cr | 1.16% |
Balrampur Chini Mills Ltd | Equity | ₹181.64 Cr | 1.09% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹178.96 Cr | 1.07% |
CMS Info Systems Ltd | Equity | ₹178.95 Cr | 1.07% |
Minda Corp Ltd | Equity | ₹177.81 Cr | 1.06% |
Sheela Foam Ltd | Equity | ₹176.39 Cr | 1.06% |
R R Kabel Ltd | Equity | ₹173.42 Cr | 1.04% |
Mankind Pharma Ltd | Equity | ₹163.19 Cr | 0.98% |
Orient Electric Ltd Ordinary Shares | Equity | ₹156.99 Cr | 0.94% |
VST Tillers Tractors Ltd | Equity | ₹156.58 Cr | 0.94% |
ICICI Bank Ltd | Equity | ₹151.84 Cr | 0.91% |
Shyam Metalics and Energy Ltd | Equity | ₹148.16 Cr | 0.89% |
Shriram Finance Ltd | Equity | ₹144.5 Cr | 0.86% |
APL Apollo Tubes Ltd | Equity | ₹142.68 Cr | 0.85% |
Bharat Forge Ltd | Equity | ₹141.43 Cr | 0.85% |
Hawkins Cookers Ltd | Equity | ₹140.09 Cr | 0.84% |
Nilkamal Ltd | Equity | ₹139.89 Cr | 0.84% |
PVR INOX Ltd | Equity | ₹137.72 Cr | 0.82% |
Torrent Pharmaceuticals Ltd | Equity | ₹129.45 Cr | 0.77% |
Amara Raja Energy & Mobility Ltd | Equity | ₹120.55 Cr | 0.72% |
AAVAS Financiers Ltd | Equity | ₹118.2 Cr | 0.71% |
Samvardhana Motherson International Ltd | Equity | ₹117.12 Cr | 0.70% |
Kajaria Ceramics Ltd | Equity | ₹115.33 Cr | 0.69% |
Sandhar Technologies Ltd Ordinary Shares | Equity | ₹106.3 Cr | 0.64% |
Thermax Ltd | Equity | ₹101.79 Cr | 0.61% |
PI Industries Ltd | Equity | ₹97.79 Cr | 0.59% |
Atul Ltd | Equity | ₹96.41 Cr | 0.58% |
Apollo Pipes Ltd | Equity | ₹96.33 Cr | 0.58% |
Whirlpool of India Ltd | Equity | ₹96.08 Cr | 0.58% |
Go Fashion (India) Ltd | Equity | ₹90.88 Cr | 0.54% |
WPIL Limited | Equity | ₹82.71 Cr | 0.50% |
Prataap Snacks Ltd | Equity | ₹81.04 Cr | 0.49% |
KNR Constructions Ltd | Equity | ₹72.48 Cr | 0.43% |
Kewal Kiran Clothing Ltd | Equity | ₹66.88 Cr | 0.40% |
Jupiter Life Line Hospitals Ltd | Equity | ₹36.26 Cr | 0.22% |
Sai Silks (Kalamandir) Ltd | Equity | ₹26.58 Cr | 0.16% |
Anand Rathi Wealth Ltd | Equity | ₹23.07 Cr | 0.14% |
GPT Healthcare Ltd | Equity | ₹20.4 Cr | 0.12% |
Net Current Assets/(Liabilities) | Cash | ₹5.04 Cr | 0.03% |
Large Cap Stocks
7.31%
Mid Cap Stocks
15.17%
Small Cap Stocks
71.46%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Industrials | ₹6,000.14 Cr | 35.91% |
Consumer Cyclical | ₹3,727.93 Cr | 22.31% |
Basic Materials | ₹2,487.33 Cr | 14.89% |
Healthcare | ₹1,333.93 Cr | 7.98% |
Financial Services | ₹616.56 Cr | 3.69% |
Consumer Defensive | ₹481.02 Cr | 2.88% |
Technology | ₹419.53 Cr | 2.51% |
Communication Services | ₹372.25 Cr | 2.23% |
Real Estate | ₹254.98 Cr | 1.53% |
Standard Deviation
This fund
13.66%
Cat. avg.
14.83%
Lower the better
Sharpe Ratio
This fund
1.23
Cat. avg.
1.24
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.44
Higher the better
Since April 2022
Since October 2023
ISIN | INF174K01211 | Expense Ratio | 1.65% | Exit Load | 1.00% | Fund Size | ₹16,707 Cr | Age | 24 Feb 2005 | Lumpsum Minimum | ₹100 | 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.
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
₹4,47,798 Cr
Address
2nd Floor, 12-BKC, Plot No C-12, Mumbai, 400 051
Your principal amount will be at Very High Risk