Fund Size
₹1,580 Cr
Expense Ratio
2.05%
ISIN
INF769K01NG0
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
31 Jan 2025
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
+14.12%
— (Cat Avg.)
Equity | ₹1,550.34 Cr | 98.09% |
Others | ₹30.13 Cr | 1.91% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Cholamandalam Financial Holdings Ltd | Equity | ₹46.14 Cr | 2.92% |
Karur Vysya Bank Ltd | Equity | ₹39.34 Cr | 2.49% |
Welspun Corp Ltd | Equity | ₹37.16 Cr | 2.35% |
Sagility India Ltd | Equity | ₹35.75 Cr | 2.26% |
JK Cement Ltd | Equity | ₹35.35 Cr | 2.24% |
eClerx Services Ltd | Equity | ₹34.52 Cr | 2.18% |
Dr. Lal PathLabs Ltd | Equity | ₹33.93 Cr | 2.15% |
Krishna Institute of Medical Sciences Ltd | Equity | ₹32.89 Cr | 2.08% |
GE Vernova T&D India Ltd | Equity | ₹32.3 Cr | 2.04% |
Can Fin Homes Ltd | Equity | ₹31.31 Cr | 1.98% |
Wendt (India) Ltd | Equity | ₹30.75 Cr | 1.95% |
Atul Ltd | Equity | ₹30.64 Cr | 1.94% |
Multi Commodity Exchange of India Ltd | Equity | ₹30.29 Cr | 1.92% |
Treps | Cash - Repurchase Agreement | ₹30.08 Cr | 1.90% |
Godawari Power & Ispat Ltd | Equity | ₹29.05 Cr | 1.84% |
Bharat Electronics Ltd | Equity | ₹27.83 Cr | 1.76% |
K.P.R. Mill Ltd | Equity | ₹27.69 Cr | 1.75% |
Cohance Lifesciences Ltd | Equity | ₹26.86 Cr | 1.70% |
ITC Hotels Ltd | Equity | ₹26.3 Cr | 1.66% |
Narayana Hrudayalaya Ltd | Equity | ₹26.13 Cr | 1.65% |
Zensar Technologies Ltd | Equity | ₹25.92 Cr | 1.64% |
Kirloskar Oil Engines Ltd | Equity | ₹25.69 Cr | 1.63% |
OneSource Specialty Pharma Ltd | Equity | ₹25.33 Cr | 1.60% |
Sai Life Sciences Ltd | Equity | ₹25.23 Cr | 1.60% |
Neuland Laboratories Ltd | Equity | ₹25.05 Cr | 1.59% |
Bharti Airtel Ltd | Equity | ₹24.93 Cr | 1.58% |
Triveni Turbine Ltd | Equity | ₹24.48 Cr | 1.55% |
Mankind Pharma Ltd | Equity | ₹24.07 Cr | 1.52% |
Axis Bank Ltd | Equity | ₹23.84 Cr | 1.51% |
Brigade Enterprises Ltd | Equity | ₹23.78 Cr | 1.50% |
Navin Fluorine International Ltd | Equity | ₹23.52 Cr | 1.49% |
Vesuvius India Ltd | Equity | ₹23.24 Cr | 1.47% |
Gabriel India Ltd | Equity | ₹23.09 Cr | 1.46% |
Computer Age Management Services Ltd Ordinary Shares | Equity | ₹23.05 Cr | 1.46% |
CG Power & Industrial Solutions Ltd | Equity | ₹23 Cr | 1.46% |
Mirae Asset Nfty SmCp 250 Mmt Qul 100ETF | Mutual Fund - ETF | ₹22.04 Cr | 1.39% |
ICICI Bank Ltd | Equity | ₹21.98 Cr | 1.39% |
CarTrade Tech Ltd | Equity | ₹21.95 Cr | 1.39% |
Timken India Ltd | Equity | ₹21.69 Cr | 1.37% |
J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹21.61 Cr | 1.37% |
TVS Motor Co Ltd | Equity | ₹21.57 Cr | 1.36% |
Praj Industries Ltd | Equity | ₹20.87 Cr | 1.32% |
State Bank of India | Equity | ₹20.58 Cr | 1.30% |
Mahindra & Mahindra Ltd | Equity | ₹19.85 Cr | 1.26% |
CARE Ratings Ltd | Equity | ₹19.51 Cr | 1.23% |
Cera Sanitaryware Ltd | Equity | ₹18.93 Cr | 1.20% |
Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹17.85 Cr | 1.13% |
Safari Industries (India) Ltd | Equity | ₹17.51 Cr | 1.11% |
Reliance Industries Ltd | Equity | ₹16.85 Cr | 1.07% |
Motherson Sumi Wiring India Ltd | Equity | ₹16.18 Cr | 1.02% |
Bata India Ltd | Equity | ₹16.17 Cr | 1.02% |
Shriram Finance Ltd | Equity | ₹16.01 Cr | 1.01% |
Century Plyboards (India) Ltd | Equity | ₹15.36 Cr | 0.97% |
Fine Organic Industries Ltd Ordinary Shares | Equity | ₹15.26 Cr | 0.97% |
United Spirits Ltd | Equity | ₹15.18 Cr | 0.96% |
DCB Bank Ltd | Equity | ₹14.91 Cr | 0.94% |
Bajaj Finance Ltd | Equity | ₹14.56 Cr | 0.92% |
Sobha Ltd | Equity | ₹14.38 Cr | 0.91% |
Britannia Industries Ltd | Equity | ₹14.01 Cr | 0.89% |
Jyothy Labs Ltd | Equity | ₹13.57 Cr | 0.86% |
Transport Corp of India Ltd | Equity | ₹13.15 Cr | 0.83% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹13.06 Cr | 0.83% |
Power Finance Corp Ltd | Equity | ₹12.79 Cr | 0.81% |
Havells India Ltd | Equity | ₹12.22 Cr | 0.77% |
Eternal Ltd | Equity | ₹12.17 Cr | 0.77% |
CMS Info Systems Ltd | Equity | ₹11.62 Cr | 0.73% |
Orient Electric Ltd Ordinary Shares | Equity | ₹9.24 Cr | 0.58% |
KFin Technologies Ltd | Equity | ₹8.78 Cr | 0.56% |
Westlife Foodworld Ltd | Equity | ₹8.73 Cr | 0.55% |
India Shelter Finance Corporation Ltd | Equity | ₹8.19 Cr | 0.52% |
Neogen Chemicals Ltd | Equity | ₹7.94 Cr | 0.50% |
Tega Industries Ltd | Equity | ₹5.64 Cr | 0.36% |
Net Receivables / (Payables) | Cash | ₹0.05 Cr | 0.00% |
Large Cap Stocks
18.81%
Mid Cap Stocks
5.96%
Small Cap Stocks
70.05%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹317.29 Cr | 20.08% |
Industrials | ₹291.39 Cr | 18.44% |
Healthcare | ₹276.87 Cr | 17.52% |
Consumer Cyclical | ₹233.49 Cr | 14.77% |
Basic Materials | ₹194.28 Cr | 12.29% |
Technology | ₹92.27 Cr | 5.84% |
Consumer Defensive | ₹42.77 Cr | 2.71% |
Real Estate | ₹38.16 Cr | 2.41% |
Communication Services | ₹24.93 Cr | 1.58% |
Energy | ₹16.85 Cr | 1.07% |
Standard Deviation
This fund
--
Cat. avg.
16.95%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
1.13
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.90
Higher the better
Since January 2025
Since January 2025
ISIN INF769K01NG0 | Expense Ratio 2.05% | Exit Load 1.00% | Fund Size ₹1,580 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.
Your principal amount will be at Very High Risk
NAV (08-Jul-25)
Returns (Since Inception)
Fund Size
₹1,580 Cr
Expense Ratio
2.05%
ISIN
INF769K01NG0
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
31 Jan 2025
Your principal amount will be at Very High Risk
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
+14.12%
— (Cat Avg.)
Equity | ₹1,550.34 Cr | 98.09% |
Others | ₹30.13 Cr | 1.91% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Cholamandalam Financial Holdings Ltd | Equity | ₹46.14 Cr | 2.92% |
Karur Vysya Bank Ltd | Equity | ₹39.34 Cr | 2.49% |
Welspun Corp Ltd | Equity | ₹37.16 Cr | 2.35% |
Sagility India Ltd | Equity | ₹35.75 Cr | 2.26% |
JK Cement Ltd | Equity | ₹35.35 Cr | 2.24% |
eClerx Services Ltd | Equity | ₹34.52 Cr | 2.18% |
Dr. Lal PathLabs Ltd | Equity | ₹33.93 Cr | 2.15% |
Krishna Institute of Medical Sciences Ltd | Equity | ₹32.89 Cr | 2.08% |
GE Vernova T&D India Ltd | Equity | ₹32.3 Cr | 2.04% |
Can Fin Homes Ltd | Equity | ₹31.31 Cr | 1.98% |
Wendt (India) Ltd | Equity | ₹30.75 Cr | 1.95% |
Atul Ltd | Equity | ₹30.64 Cr | 1.94% |
Multi Commodity Exchange of India Ltd | Equity | ₹30.29 Cr | 1.92% |
Treps | Cash - Repurchase Agreement | ₹30.08 Cr | 1.90% |
Godawari Power & Ispat Ltd | Equity | ₹29.05 Cr | 1.84% |
Bharat Electronics Ltd | Equity | ₹27.83 Cr | 1.76% |
K.P.R. Mill Ltd | Equity | ₹27.69 Cr | 1.75% |
Cohance Lifesciences Ltd | Equity | ₹26.86 Cr | 1.70% |
ITC Hotels Ltd | Equity | ₹26.3 Cr | 1.66% |
Narayana Hrudayalaya Ltd | Equity | ₹26.13 Cr | 1.65% |
Zensar Technologies Ltd | Equity | ₹25.92 Cr | 1.64% |
Kirloskar Oil Engines Ltd | Equity | ₹25.69 Cr | 1.63% |
OneSource Specialty Pharma Ltd | Equity | ₹25.33 Cr | 1.60% |
Sai Life Sciences Ltd | Equity | ₹25.23 Cr | 1.60% |
Neuland Laboratories Ltd | Equity | ₹25.05 Cr | 1.59% |
Bharti Airtel Ltd | Equity | ₹24.93 Cr | 1.58% |
Triveni Turbine Ltd | Equity | ₹24.48 Cr | 1.55% |
Mankind Pharma Ltd | Equity | ₹24.07 Cr | 1.52% |
Axis Bank Ltd | Equity | ₹23.84 Cr | 1.51% |
Brigade Enterprises Ltd | Equity | ₹23.78 Cr | 1.50% |
Navin Fluorine International Ltd | Equity | ₹23.52 Cr | 1.49% |
Vesuvius India Ltd | Equity | ₹23.24 Cr | 1.47% |
Gabriel India Ltd | Equity | ₹23.09 Cr | 1.46% |
Computer Age Management Services Ltd Ordinary Shares | Equity | ₹23.05 Cr | 1.46% |
CG Power & Industrial Solutions Ltd | Equity | ₹23 Cr | 1.46% |
Mirae Asset Nfty SmCp 250 Mmt Qul 100ETF | Mutual Fund - ETF | ₹22.04 Cr | 1.39% |
ICICI Bank Ltd | Equity | ₹21.98 Cr | 1.39% |
CarTrade Tech Ltd | Equity | ₹21.95 Cr | 1.39% |
Timken India Ltd | Equity | ₹21.69 Cr | 1.37% |
J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹21.61 Cr | 1.37% |
TVS Motor Co Ltd | Equity | ₹21.57 Cr | 1.36% |
Praj Industries Ltd | Equity | ₹20.87 Cr | 1.32% |
State Bank of India | Equity | ₹20.58 Cr | 1.30% |
Mahindra & Mahindra Ltd | Equity | ₹19.85 Cr | 1.26% |
CARE Ratings Ltd | Equity | ₹19.51 Cr | 1.23% |
Cera Sanitaryware Ltd | Equity | ₹18.93 Cr | 1.20% |
Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹17.85 Cr | 1.13% |
Safari Industries (India) Ltd | Equity | ₹17.51 Cr | 1.11% |
Reliance Industries Ltd | Equity | ₹16.85 Cr | 1.07% |
Motherson Sumi Wiring India Ltd | Equity | ₹16.18 Cr | 1.02% |
Bata India Ltd | Equity | ₹16.17 Cr | 1.02% |
Shriram Finance Ltd | Equity | ₹16.01 Cr | 1.01% |
Century Plyboards (India) Ltd | Equity | ₹15.36 Cr | 0.97% |
Fine Organic Industries Ltd Ordinary Shares | Equity | ₹15.26 Cr | 0.97% |
United Spirits Ltd | Equity | ₹15.18 Cr | 0.96% |
DCB Bank Ltd | Equity | ₹14.91 Cr | 0.94% |
Bajaj Finance Ltd | Equity | ₹14.56 Cr | 0.92% |
Sobha Ltd | Equity | ₹14.38 Cr | 0.91% |
Britannia Industries Ltd | Equity | ₹14.01 Cr | 0.89% |
Jyothy Labs Ltd | Equity | ₹13.57 Cr | 0.86% |
Transport Corp of India Ltd | Equity | ₹13.15 Cr | 0.83% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹13.06 Cr | 0.83% |
Power Finance Corp Ltd | Equity | ₹12.79 Cr | 0.81% |
Havells India Ltd | Equity | ₹12.22 Cr | 0.77% |
Eternal Ltd | Equity | ₹12.17 Cr | 0.77% |
CMS Info Systems Ltd | Equity | ₹11.62 Cr | 0.73% |
Orient Electric Ltd Ordinary Shares | Equity | ₹9.24 Cr | 0.58% |
KFin Technologies Ltd | Equity | ₹8.78 Cr | 0.56% |
Westlife Foodworld Ltd | Equity | ₹8.73 Cr | 0.55% |
India Shelter Finance Corporation Ltd | Equity | ₹8.19 Cr | 0.52% |
Neogen Chemicals Ltd | Equity | ₹7.94 Cr | 0.50% |
Tega Industries Ltd | Equity | ₹5.64 Cr | 0.36% |
Net Receivables / (Payables) | Cash | ₹0.05 Cr | 0.00% |
Large Cap Stocks
18.81%
Mid Cap Stocks
5.96%
Small Cap Stocks
70.05%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹317.29 Cr | 20.08% |
Industrials | ₹291.39 Cr | 18.44% |
Healthcare | ₹276.87 Cr | 17.52% |
Consumer Cyclical | ₹233.49 Cr | 14.77% |
Basic Materials | ₹194.28 Cr | 12.29% |
Technology | ₹92.27 Cr | 5.84% |
Consumer Defensive | ₹42.77 Cr | 2.71% |
Real Estate | ₹38.16 Cr | 2.41% |
Communication Services | ₹24.93 Cr | 1.58% |
Energy | ₹16.85 Cr | 1.07% |
Standard Deviation
This fund
--
Cat. avg.
16.95%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
1.13
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.90
Higher the better
Since January 2025
Since January 2025
ISIN INF769K01NG0 | Expense Ratio 2.05% | Exit Load 1.00% | Fund Size ₹1,580 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.
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