Fund Size
₹370 Cr
Expense Ratio
2.50%
ISIN
INF397L01JW3
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
21 Jun 2017
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
+42.72%
+37.54% (Cat Avg.)
3 Years
+24.05%
+22.69% (Cat Avg.)
5 Years
+28.70%
+31.75% (Cat Avg.)
Since Inception
+17.05%
— (Cat Avg.)
Equity | ₹365.11 Cr | 98.63% |
Others | ₹5.07 Cr | 1.37% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Treps | Cash - Repurchase Agreement | ₹13.53 Cr | 3.65% |
Garware Hi-Tech Films Ltd | Equity | ₹12.97 Cr | 3.50% |
JTL Industries Ltd | Equity | ₹11.39 Cr | 3.08% |
Shakti Pumps (India) Ltd | Equity | ₹10.76 Cr | 2.91% |
Kirloskar Oil Engines Ltd | Equity | ₹10.6 Cr | 2.86% |
Arvind Fashions Ltd | Equity | ₹9 Cr | 2.43% |
Blue Star Ltd | Equity | ₹8.83 Cr | 2.39% |
Net Receivables / (Payables) | Cash | ₹-8.46 Cr | 2.28% |
Piramal Pharma Ltd | Equity | ₹8.45 Cr | 2.28% |
Artemis Medicare Services Ltd Ordinary Shares | Equity | ₹8.43 Cr | 2.28% |
KSB Ltd | Equity | ₹8.41 Cr | 2.27% |
Bharat Bijlee Ltd | Equity | ₹8.18 Cr | 2.21% |
Kennametal India Ltd | Equity | ₹7.93 Cr | 2.14% |
Allied Blenders and Distillers Ltd | Equity | ₹7.56 Cr | 2.04% |
KEI Industries Ltd | Equity | ₹7.54 Cr | 2.04% |
VA Tech Wabag Ltd | Equity | ₹7.51 Cr | 2.03% |
Sudarshan Chemical Industries Ltd | Equity | ₹7.46 Cr | 2.02% |
Suraj Estate Developers Ltd | Equity | ₹7.44 Cr | 2.01% |
Kross Ltd | Equity | ₹7.3 Cr | 1.97% |
Gujarat State Petronet Ltd | Equity | ₹7.18 Cr | 1.94% |
Texmaco Rail & Engineering Ltd | Equity | ₹6.98 Cr | 1.89% |
Saregama India Ltd | Equity | ₹6.93 Cr | 1.87% |
Ingersoll-Rand (India) Ltd | Equity | ₹6.44 Cr | 1.74% |
Navkar Corp Ltd | Equity | ₹6.27 Cr | 1.69% |
Lemon Tree Hotels Ltd | Equity | ₹6.12 Cr | 1.65% |
Aditya Birla Sun Life AMC Ltd | Equity | ₹5.98 Cr | 1.62% |
Seamec Ltd | Equity | ₹5.95 Cr | 1.61% |
Ion Exchange (India) Ltd | Equity | ₹5.86 Cr | 1.58% |
TD Power Systems Ltd | Equity | ₹5.81 Cr | 1.57% |
Triveni Engineering & Industries Ltd | Equity | ₹5.61 Cr | 1.51% |
Zaggle Prepaid Ocean Services Ltd | Equity | ₹5.57 Cr | 1.51% |
Tata Power Co Ltd | Equity | ₹5.54 Cr | 1.50% |
Arvind Ltd | Equity | ₹5.44 Cr | 1.47% |
Tata Technologies Ltd | Equity | ₹5.19 Cr | 1.40% |
PNC Infratech Ltd | Equity | ₹5.05 Cr | 1.36% |
Avalon Technologies Ltd | Equity | ₹4.93 Cr | 1.33% |
TARC Ltd Ordinary Shares | Equity | ₹4.91 Cr | 1.33% |
Navin Fluorine International Ltd | Equity | ₹4.84 Cr | 1.31% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹4.72 Cr | 1.28% |
E I D Parry India Ltd | Equity | ₹4.6 Cr | 1.24% |
Techno Electric & Engineering Co Ltd | Equity | ₹4.49 Cr | 1.21% |
Kirloskar Pneumatic Co Ltd | Equity | ₹4.48 Cr | 1.21% |
Bikaji Foods International Ltd | Equity | ₹4.4 Cr | 1.19% |
Aeroflex Industries Ltd | Equity | ₹4.36 Cr | 1.18% |
CESC Ltd | Equity | ₹4.17 Cr | 1.13% |
Time Technoplast Ltd | Equity | ₹4.17 Cr | 1.13% |
Global Health Ltd | Equity | ₹4.11 Cr | 1.11% |
AAVAS Financiers Ltd | Equity | ₹4.07 Cr | 1.10% |
Hindustan Foods Ltd | Equity | ₹3.83 Cr | 1.03% |
Johnson Controls - Hitachi Air Conditioning India Ltd | Equity | ₹3.82 Cr | 1.03% |
Voltas Ltd | Equity | ₹3.73 Cr | 1.01% |
Vedant Fashions Ltd | Equity | ₹3.66 Cr | 0.99% |
Ratnamani Metals & Tubes Ltd | Equity | ₹3.64 Cr | 0.98% |
V-Mart Retail Ltd | Equity | ₹3.51 Cr | 0.95% |
Sanofi India Ltd | Equity | ₹3.49 Cr | 0.94% |
Bharat Heavy Electricals Ltd | Equity | ₹3.39 Cr | 0.92% |
S.P. Apparels Ltd | Equity | ₹3.28 Cr | 0.89% |
CG Power & Industrial Solutions Ltd | Equity | ₹3.25 Cr | 0.88% |
Mahanagar Gas Ltd | Equity | ₹3.22 Cr | 0.87% |
Ador Welding Ltd | Equity | ₹3.13 Cr | 0.85% |
NCC Ltd | Equity | ₹3.11 Cr | 0.84% |
Mahindra & Mahindra Financial Services Ltd | Equity | ₹2.68 Cr | 0.72% |
Sanofi Consumer Healthcare India Ltd | Equity | ₹2.5 Cr | 0.68% |
The New India Assurance Co Ltd | Equity | ₹2.47 Cr | 0.67% |
Sonata Software Ltd | Equity | ₹2.31 Cr | 0.62% |
NRB Bearings Ltd | Equity | ₹1.76 Cr | 0.47% |
R K Swamy Ltd | Equity | ₹1.7 Cr | 0.46% |
Sharda Cropchem Ltd | Equity | ₹1.6 Cr | 0.43% |
CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹1.11 Cr | 0.30% |
Large Cap Stocks
2.41%
Mid Cap Stocks
11.49%
Small Cap Stocks
80.04%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Industrials | ₹142.07 Cr | 38.38% |
Consumer Cyclical | ₹48.04 Cr | 12.98% |
Basic Materials | ₹46.5 Cr | 12.56% |
Healthcare | ₹26.99 Cr | 7.29% |
Technology | ₹22.72 Cr | 6.14% |
Consumer Defensive | ₹21.39 Cr | 5.78% |
Utilities | ₹20.11 Cr | 5.43% |
Financial Services | ₹16.32 Cr | 4.41% |
Real Estate | ₹12.35 Cr | 3.34% |
Communication Services | ₹8.63 Cr | 2.33% |
Standard Deviation
This fund
14.69%
Cat. avg.
14.65%
Lower the better
Sharpe Ratio
This fund
1.34
Cat. avg.
1.25
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.51
Higher the better
Since July 2024
Since July 2024
ISIN INF397L01JW3 | Expense Ratio 2.50% | Exit Load 1.00% | Fund Size ₹370 Cr | Age 7 years 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% |
Total AUM
₹1,733 Cr
Address
4th Floor, Industrial Assurance Building, Mumbai, 400 020
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
LIC MF Gold ETF FOF Direct Growth High Risk | 0.3% | 1.0% | ₹63.79 Cr | 28.0% |
LIC MF Equity Savings Fund Direct Growth Moderately High risk | 1.0% | 1.0% | ₹21.68 Cr | 13.7% |
LIC MF Nifty Next 50 Index Fund Direct Growth Very High Risk | 0.3% | 0.0% | ₹101.48 Cr | 59.8% |
LIC MF Focused 30 Equity Direct Growth Very High Risk | 1.6% | 1.0% | ₹154.22 Cr | 27.2% |
LIC MF Long Term Value Fund Direct Growth Very High Risk | 1.6% | 1.0% | ₹132.22 Cr | 37.3% |
LIC MF Healthcare Fund Direct Growth Very High Risk | 1.2% | 1.0% | ₹75.05 Cr | 57.0% |
LIC MF Small Cap Fund Direct Growth Very High Risk | 1.5% | 1.0% | ₹370.18 Cr | 44.1% |
LIC MF Midcap Fund Direct Growth Very High Risk | 1.6% | 1.0% | ₹334.33 Cr | 45.2% |
LIC MF Dividend Yield Fund Direct Growth Very High Risk | 1.4% | 1.0% | ₹436.11 Cr | 53.1% |
Your principal amount will be at Very High Risk