Fund Size
₹5,268 Cr
Expense Ratio
0.61%
ISIN
INF247L01BY3
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
26 Dec 2023
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
+3.00%
— (Cat Avg.)
Since Inception
+23.00%
— (Cat Avg.)
Equity | ₹4,899.11 Cr | 92.99% |
Others | ₹369.32 Cr | 7.01% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Trp_010925 | Cash - Repurchase Agreement | ₹300.76 Cr | 5.71% |
Karur Vysya Bank Ltd | Equity | ₹200.91 Cr | 3.81% |
Dr Agarwal’s Health Care Ltd | Equity | ₹198.94 Cr | 3.78% |
CCL Products (India) Ltd | Equity | ₹187.32 Cr | 3.56% |
Shaily Engineering Plastics Ltd | Equity | ₹151.93 Cr | 2.88% |
VA Tech Wabag Ltd | Equity | ₹149.39 Cr | 2.84% |
Campus Activewear Ltd | Equity | ₹147.12 Cr | 2.79% |
Rainbow Childrens Medicare Ltd | Equity | ₹145.42 Cr | 2.76% |
Styrenix Performance Materials Ltd | Equity | ₹135.82 Cr | 2.58% |
Siemens Energy India Ltd | Equity | ₹122.81 Cr | 2.33% |
eClerx Services Ltd | Equity | ₹122.59 Cr | 2.33% |
Vijaya Diagnostic Centre Ltd | Equity | ₹122.5 Cr | 2.33% |
Transformers & Rectifiers (India) Ltd | Equity | ₹122.11 Cr | 2.32% |
Multi Commodity Exchange of India Ltd | Equity | ₹117.63 Cr | 2.23% |
V-Mart Retail Ltd | Equity | ₹117.51 Cr | 2.23% |
V-Guard Industries Ltd | Equity | ₹112.56 Cr | 2.14% |
V2 Retail Ltd | Equity | ₹110.33 Cr | 2.09% |
JM Financial Ltd | Equity | ₹108.71 Cr | 2.06% |
Apar Industries Ltd | Equity | ₹107.1 Cr | 2.03% |
Glenmark Pharmaceuticals Ltd | Equity | ₹106.83 Cr | 2.03% |
Indus Towers Ltd Ordinary Shares | Equity | ₹105.07 Cr | 1.99% |
Pricol Ltd | Equity | ₹103.47 Cr | 1.96% |
Five-Star Business Finance Ltd | Equity | ₹96.54 Cr | 1.83% |
Pitti Engineering Ltd | Equity | ₹96.27 Cr | 1.83% |
Gabriel India Ltd | Equity | ₹93.76 Cr | 1.78% |
KEI Industries Ltd | Equity | ₹92.27 Cr | 1.75% |
Bharat Dynamics Ltd Ordinary Shares | Equity | ₹90.23 Cr | 1.71% |
Chalet Hotels Ltd | Equity | ₹86.89 Cr | 1.65% |
Suzlon Energy Ltd | Equity | ₹85.44 Cr | 1.62% |
Varroc Engineering Ltd Ordinary Shares | Equity | ₹84.8 Cr | 1.61% |
Thirumalai Chemicals Ltd | Equity | ₹84.02 Cr | 1.59% |
Sky Gold and Diamonds Ltd | Equity | ₹82.11 Cr | 1.56% |
Cholamandalam Financial Holdings Ltd | Equity | ₹81.3 Cr | 1.54% |
Aditya Birla Real Estate Ltd | Equity | ₹78.19 Cr | 1.48% |
KEC International Ltd | Equity | ₹76.95 Cr | 1.46% |
Premier Energies Ltd | Equity | ₹75.1 Cr | 1.43% |
Gokaldas Exports Ltd | Equity | ₹74.2 Cr | 1.41% |
Central Depository Services (India) Ltd | Equity | ₹70.44 Cr | 1.34% |
Net Receivables / (Payables) | Cash | ₹68.56 Cr | 1.30% |
Rossari Biotech Ltd Ordinary Shares | Equity | ₹67.23 Cr | 1.28% |
GE Vernova T&D India Ltd | Equity | ₹66.06 Cr | 1.25% |
Kaynes Technology India Ltd | Equity | ₹65.77 Cr | 1.25% |
P N Gadgil Jewellers Ltd | Equity | ₹64.29 Cr | 1.22% |
Triveni Turbine Ltd | Equity | ₹63.25 Cr | 1.20% |
Sagility Ltd | Equity | ₹63.09 Cr | 1.20% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹63.04 Cr | 1.20% |
Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹62.52 Cr | 1.19% |
Syrma SGS Technology Ltd | Equity | ₹56.09 Cr | 1.06% |
Carraro India Ltd | Equity | ₹54.78 Cr | 1.04% |
Godrej Agrovet Ltd Ordinary Shares | Equity | ₹52.32 Cr | 0.99% |
Aegis Vopak Terminals Ltd | Equity | ₹51.9 Cr | 0.99% |
Gufic Biosciences Ltd | Equity | ₹22.76 Cr | 0.43% |
Thirumalai Chemicals Limited | Equity | ₹1.43 Cr | 0.03% |
Large Cap Stocks
5.52%
Mid Cap Stocks
14.82%
Small Cap Stocks
72.62%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Industrials | ₹1,127.4 Cr | 21.40% |
Consumer Cyclical | ₹1,019.24 Cr | 19.35% |
Financial Services | ₹738.57 Cr | 14.02% |
Healthcare | ₹659.55 Cr | 12.52% |
Basic Materials | ₹579.72 Cr | 11.00% |
Technology | ₹253.78 Cr | 4.82% |
Consumer Defensive | ₹239.64 Cr | 4.55% |
Utilities | ₹122.81 Cr | 2.33% |
Communication Services | ₹105.07 Cr | 1.99% |
Energy | ₹51.9 Cr | 0.99% |
Standard Deviation
This fund
--
Cat. avg.
16.66%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.78
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.26
Higher the better
Since December 2023
Since December 2023
Since December 2023
Since July 2024
ISIN INF247L01BY3 | Expense Ratio 0.61% | Exit Load 1.00% | Fund Size ₹5,268 Cr | Age 1 year 8 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark NIFTY Smlcap 250 PR 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.
Total AUM
₹1,08,559 Cr
Address
Motilal Oswal Tower, Mumbai, 400 025
Your principal amount will be at Very High Risk
NAV (12-Sep-25)
Returns (Since Inception)
Fund Size
₹5,268 Cr
Expense Ratio
0.61%
ISIN
INF247L01BY3
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
26 Dec 2023
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.
1 Year
+3.00%
— (Cat Avg.)
Since Inception
+23.00%
— (Cat Avg.)
Equity | ₹4,899.11 Cr | 92.99% |
Others | ₹369.32 Cr | 7.01% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Trp_010925 | Cash - Repurchase Agreement | ₹300.76 Cr | 5.71% |
Karur Vysya Bank Ltd | Equity | ₹200.91 Cr | 3.81% |
Dr Agarwal’s Health Care Ltd | Equity | ₹198.94 Cr | 3.78% |
CCL Products (India) Ltd | Equity | ₹187.32 Cr | 3.56% |
Shaily Engineering Plastics Ltd | Equity | ₹151.93 Cr | 2.88% |
VA Tech Wabag Ltd | Equity | ₹149.39 Cr | 2.84% |
Campus Activewear Ltd | Equity | ₹147.12 Cr | 2.79% |
Rainbow Childrens Medicare Ltd | Equity | ₹145.42 Cr | 2.76% |
Styrenix Performance Materials Ltd | Equity | ₹135.82 Cr | 2.58% |
Siemens Energy India Ltd | Equity | ₹122.81 Cr | 2.33% |
eClerx Services Ltd | Equity | ₹122.59 Cr | 2.33% |
Vijaya Diagnostic Centre Ltd | Equity | ₹122.5 Cr | 2.33% |
Transformers & Rectifiers (India) Ltd | Equity | ₹122.11 Cr | 2.32% |
Multi Commodity Exchange of India Ltd | Equity | ₹117.63 Cr | 2.23% |
V-Mart Retail Ltd | Equity | ₹117.51 Cr | 2.23% |
V-Guard Industries Ltd | Equity | ₹112.56 Cr | 2.14% |
V2 Retail Ltd | Equity | ₹110.33 Cr | 2.09% |
JM Financial Ltd | Equity | ₹108.71 Cr | 2.06% |
Apar Industries Ltd | Equity | ₹107.1 Cr | 2.03% |
Glenmark Pharmaceuticals Ltd | Equity | ₹106.83 Cr | 2.03% |
Indus Towers Ltd Ordinary Shares | Equity | ₹105.07 Cr | 1.99% |
Pricol Ltd | Equity | ₹103.47 Cr | 1.96% |
Five-Star Business Finance Ltd | Equity | ₹96.54 Cr | 1.83% |
Pitti Engineering Ltd | Equity | ₹96.27 Cr | 1.83% |
Gabriel India Ltd | Equity | ₹93.76 Cr | 1.78% |
KEI Industries Ltd | Equity | ₹92.27 Cr | 1.75% |
Bharat Dynamics Ltd Ordinary Shares | Equity | ₹90.23 Cr | 1.71% |
Chalet Hotels Ltd | Equity | ₹86.89 Cr | 1.65% |
Suzlon Energy Ltd | Equity | ₹85.44 Cr | 1.62% |
Varroc Engineering Ltd Ordinary Shares | Equity | ₹84.8 Cr | 1.61% |
Thirumalai Chemicals Ltd | Equity | ₹84.02 Cr | 1.59% |
Sky Gold and Diamonds Ltd | Equity | ₹82.11 Cr | 1.56% |
Cholamandalam Financial Holdings Ltd | Equity | ₹81.3 Cr | 1.54% |
Aditya Birla Real Estate Ltd | Equity | ₹78.19 Cr | 1.48% |
KEC International Ltd | Equity | ₹76.95 Cr | 1.46% |
Premier Energies Ltd | Equity | ₹75.1 Cr | 1.43% |
Gokaldas Exports Ltd | Equity | ₹74.2 Cr | 1.41% |
Central Depository Services (India) Ltd | Equity | ₹70.44 Cr | 1.34% |
Net Receivables / (Payables) | Cash | ₹68.56 Cr | 1.30% |
Rossari Biotech Ltd Ordinary Shares | Equity | ₹67.23 Cr | 1.28% |
GE Vernova T&D India Ltd | Equity | ₹66.06 Cr | 1.25% |
Kaynes Technology India Ltd | Equity | ₹65.77 Cr | 1.25% |
P N Gadgil Jewellers Ltd | Equity | ₹64.29 Cr | 1.22% |
Triveni Turbine Ltd | Equity | ₹63.25 Cr | 1.20% |
Sagility Ltd | Equity | ₹63.09 Cr | 1.20% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹63.04 Cr | 1.20% |
Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹62.52 Cr | 1.19% |
Syrma SGS Technology Ltd | Equity | ₹56.09 Cr | 1.06% |
Carraro India Ltd | Equity | ₹54.78 Cr | 1.04% |
Godrej Agrovet Ltd Ordinary Shares | Equity | ₹52.32 Cr | 0.99% |
Aegis Vopak Terminals Ltd | Equity | ₹51.9 Cr | 0.99% |
Gufic Biosciences Ltd | Equity | ₹22.76 Cr | 0.43% |
Thirumalai Chemicals Limited | Equity | ₹1.43 Cr | 0.03% |
Large Cap Stocks
5.52%
Mid Cap Stocks
14.82%
Small Cap Stocks
72.62%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Industrials | ₹1,127.4 Cr | 21.40% |
Consumer Cyclical | ₹1,019.24 Cr | 19.35% |
Financial Services | ₹738.57 Cr | 14.02% |
Healthcare | ₹659.55 Cr | 12.52% |
Basic Materials | ₹579.72 Cr | 11.00% |
Technology | ₹253.78 Cr | 4.82% |
Consumer Defensive | ₹239.64 Cr | 4.55% |
Utilities | ₹122.81 Cr | 2.33% |
Communication Services | ₹105.07 Cr | 1.99% |
Energy | ₹51.9 Cr | 0.99% |
Standard Deviation
This fund
--
Cat. avg.
16.66%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.78
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.26
Higher the better
Since December 2023
Since December 2023
Since December 2023
Since July 2024
ISIN INF247L01BY3 | Expense Ratio 0.61% | Exit Load 1.00% | Fund Size ₹5,268 Cr | Age 1 year 8 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark NIFTY Smlcap 250 PR 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.
Total AUM
₹1,08,559 Cr
Address
Motilal Oswal Tower, Mumbai, 400 025
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