Direct
NAV (25-Jul-24)
Returns (Since Inception)
Fund Size
₹1,956 Cr
Expense Ratio
0.55%
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.
Since Inception
+26.89%
— (Cat Avg.)
Equity | ₹1,833.93 Cr | 93.77% |
Others | ₹121.77 Cr | 6.23% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
V-Guard Industries Ltd | Equity | ₹82.33 Cr | 4.21% |
V-Mart Retail Ltd | Equity | ₹81.99 Cr | 4.19% |
Pricol Ltd | Equity | ₹73.63 Cr | 3.76% |
VA Tech Wabag Ltd | Equity | ₹71.24 Cr | 3.64% |
Triveni Turbine Ltd | Equity | ₹70.12 Cr | 3.59% |
Collateralized Borrowing & Lending Obligation | Cash - Collateral | ₹69.94 Cr | 3.58% |
Karur Vysya Bank Ltd | Equity | ₹69.87 Cr | 3.57% |
Vijaya Diagnostic Centre Ltd | Equity | ₹69.56 Cr | 3.56% |
Blue Star Ltd | Equity | ₹67.73 Cr | 3.46% |
Apar Industries Ltd | Equity | ₹65.69 Cr | 3.36% |
Cyient DLM Ltd | Equity | ₹63.26 Cr | 3.23% |
Shaily Engineering Plastics Ltd | Equity | ₹60.44 Cr | 3.09% |
Praj Industries Ltd | Equity | ₹59.75 Cr | 3.05% |
Cholamandalam Financial Holdings Ltd | Equity | ₹58.89 Cr | 3.01% |
CCL Products (India) Ltd | Equity | ₹57.5 Cr | 2.94% |
Bharat Electronics Ltd | Equity | ₹55.98 Cr | 2.86% |
Rossari Biotech Ltd Ordinary Shares | Equity | ₹55.82 Cr | 2.85% |
Indus Towers Ltd Ordinary Shares | Equity | ₹55.36 Cr | 2.83% |
Rainbow Childrens Medicare Ltd | Equity | ₹53.57 Cr | 2.74% |
Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹53.35 Cr | 2.73% |
Varroc Engineering Ltd Ordinary Shares | Equity | ₹53.08 Cr | 2.71% |
Net Receivables / (Payables) | Cash - Collateral | ₹51.83 Cr | 2.65% |
Prestige Estates Projects Ltd | Equity | ₹48.73 Cr | 2.49% |
Styrenix Performance Materials Ltd | Equity | ₹48.4 Cr | 2.47% |
Voltas Ltd | Equity | ₹46.09 Cr | 2.36% |
Zomato Ltd | Equity | ₹45.13 Cr | 2.31% |
Chalet Hotels Ltd | Equity | ₹43.35 Cr | 2.22% |
Mphasis Ltd | Equity | ₹42.99 Cr | 2.20% |
eClerx Services Ltd | Equity | ₹41.55 Cr | 2.12% |
Multi Commodity Exchange of India Ltd | Equity | ₹39.63 Cr | 2.03% |
Inox Wind Ltd | Equity | ₹37.45 Cr | 1.91% |
Gufic Biosciences Ltd | Equity | ₹35.13 Cr | 1.80% |
Electrosteel Castings Ltd | Equity | ₹34.18 Cr | 1.75% |
Angel One Ltd Ordinary Shares | Equity | ₹28.73 Cr | 1.47% |
Infosys Ltd | Equity | ₹26.63 Cr | 1.36% |
TCI Express Ltd | Equity | ₹18.69 Cr | 0.96% |
Transformers & Rectifiers (India) Ltd | Equity | ₹18.08 Cr | 0.92% |
Large Cap Stocks
6.53%
Mid Cap Stocks
9.88%
Small Cap Stocks
77.36%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Industrials | ₹593.16 Cr | 30.33% |
Consumer Cyclical | ₹297.18 Cr | 15.20% |
Financial Services | ₹250.47 Cr | 12.81% |
Basic Materials | ₹198.84 Cr | 10.17% |
Technology | ₹174.44 Cr | 8.92% |
Healthcare | ₹158.26 Cr | 8.09% |
Consumer Defensive | ₹57.5 Cr | 2.94% |
Communication Services | ₹55.36 Cr | 2.83% |
Real Estate | ₹48.73 Cr | 2.49% |
Standard Deviation
This fund
--
Cat. avg.
14.83%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
1.24
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.44
Higher the better
ISIN | INF247L01BY3 | Expense Ratio | 0.55% | Exit Load | 1.00% | Fund Size | ₹1,956 Cr | Age | 26 Dec 2023 | 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.
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
₹57,915 Cr
Address
Motilal Oswal Tower, Mumbai, 400 025
Your principal amount will be at Very High Risk