Fund Size
₹61,027 Cr
Expense Ratio
1.43%
ISIN
INF204K01HY3
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
16 Sep 2010
Equity | ₹57,867.52 Cr | 94.82% |
Others | ₹3,159.52 Cr | 5.18% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Triparty Repo | Cash - Repurchase Agreement | ₹3,133.97 Cr | 5.14% |
Multi Commodity Exchange of India Ltd | Equity | ₹1,206.1 Cr | 1.98% |
HDFC Bank Ltd | Equity | ₹1,154.24 Cr | 1.89% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹1,120.14 Cr | 1.84% |
Apar Industries Ltd | Equity | ₹904.88 Cr | 1.48% |
Kirloskar Brothers Ltd | Equity | ₹863.81 Cr | 1.42% |
ELANTAS Beck India Ltd | Equity | ₹827.18 Cr | 1.36% |
Tejas Networks Ltd | Equity | ₹773.4 Cr | 1.27% |
State Bank of India | Equity | ₹746.38 Cr | 1.22% |
Voltamp Transformers Ltd | Equity | ₹745.39 Cr | 1.22% |
Dixon Technologies (India) Ltd | Equity | ₹720.45 Cr | 1.18% |
Karur Vysya Bank Ltd | Equity | ₹718.26 Cr | 1.18% |
NLC India Ltd | Equity | ₹700.17 Cr | 1.15% |
Kirloskar Pneumatic Co Ltd | Equity | ₹681.83 Cr | 1.12% |
Bharat Heavy Electricals Ltd | Equity | ₹657.25 Cr | 1.08% |
Balrampur Chini Mills Ltd | Equity | ₹650.2 Cr | 1.07% |
Central Depository Services (India) Ltd | Equity | ₹622.91 Cr | 1.02% |
Asian Paints Ltd | Equity | ₹572.45 Cr | 0.94% |
Inox Wind Ltd | Equity | ₹554.47 Cr | 0.91% |
Ajanta Pharma Ltd | Equity | ₹546.8 Cr | 0.90% |
NIIT Learning Systems Ltd | Equity | ₹533.15 Cr | 0.87% |
Radico Khaitan Ltd | Equity | ₹530.26 Cr | 0.87% |
Vedanta Ltd | Equity | ₹527.33 Cr | 0.86% |
Pfizer Ltd | Equity | ₹521.6 Cr | 0.85% |
TD Power Systems Ltd | Equity | ₹518.34 Cr | 0.85% |
Zydus Wellness Ltd | Equity | ₹515.39 Cr | 0.84% |
Jyothy Labs Ltd | Equity | ₹508.63 Cr | 0.83% |
Ion Exchange (India) Ltd | Equity | ₹502.73 Cr | 0.82% |
AstraZeneca Pharma India Ltd | Equity | ₹501.78 Cr | 0.82% |
Emami Ltd | Equity | ₹496.47 Cr | 0.81% |
Gokaldas Exports Ltd | Equity | ₹483.55 Cr | 0.79% |
Cyient Ltd | Equity | ₹481.98 Cr | 0.79% |
eClerx Services Ltd | Equity | ₹476.5 Cr | 0.78% |
Aditya Birla Real Estate Ltd | Equity | ₹472.21 Cr | 0.77% |
eMudhra Ltd | Equity | ₹452.7 Cr | 0.74% |
Carborundum Universal Ltd | Equity | ₹450.31 Cr | 0.74% |
Kirloskar Oil Engines Ltd | Equity | ₹445.23 Cr | 0.73% |
Kalpataru Projects International Ltd | Equity | ₹433.75 Cr | 0.71% |
Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹428.97 Cr | 0.70% |
Indigo Paints Ltd Ordinary Shares | Equity | ₹427.8 Cr | 0.70% |
PNB Housing Finance Ltd | Equity | ₹424.47 Cr | 0.70% |
Voltas Ltd | Equity | ₹412.88 Cr | 0.68% |
ISGEC Heavy Engineering Ltd | Equity | ₹412.56 Cr | 0.68% |
Timken India Ltd | Equity | ₹401.3 Cr | 0.66% |
Rategain Travel Technologies Ltd | Equity | ₹400.55 Cr | 0.66% |
Genus Power Infrastructures Ltd | Equity | ₹397.98 Cr | 0.65% |
Praj Industries Ltd | Equity | ₹397.86 Cr | 0.65% |
Affle India Ltd | Equity | ₹397.78 Cr | 0.65% |
Vardhman Textiles Ltd | Equity | ₹375.01 Cr | 0.61% |
Blue Star Ltd | Equity | ₹374.67 Cr | 0.61% |
Tata Consumer Products Ltd | Equity | ₹371.77 Cr | 0.61% |
KFin Technologies Ltd | Equity | ₹371.29 Cr | 0.61% |
Bayer CropScience Ltd | Equity | ₹370.98 Cr | 0.61% |
Sundaram Fasteners Ltd | Equity | ₹366.83 Cr | 0.60% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹366.48 Cr | 0.60% |
Fine Organic Industries Ltd Ordinary Shares | Equity | ₹366.17 Cr | 0.60% |
Finolex Cables Ltd | Equity | ₹356.56 Cr | 0.58% |
Procter & Gamble Health Ltd | Equity | ₹356.29 Cr | 0.58% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹348.94 Cr | 0.57% |
CIE Automotive India Ltd | Equity | ₹346.11 Cr | 0.57% |
Coal India Ltd | Equity | ₹340.95 Cr | 0.56% |
Tata Power Co Ltd | Equity | ₹339.15 Cr | 0.56% |
Honda SIEL Power Products Limited | Equity | ₹335.59 Cr | 0.55% |
Birla Corp Ltd | Equity | ₹328.51 Cr | 0.54% |
K.P.R. Mill Ltd | Equity | ₹321.42 Cr | 0.53% |
Samvardhana Motherson International Ltd | Equity | ₹320.96 Cr | 0.53% |
Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹317.8 Cr | 0.52% |
PVR INOX Ltd | Equity | ₹308.49 Cr | 0.51% |
Linde India Ltd | Equity | ₹306.19 Cr | 0.50% |
Paradeep Phosphates Ltd | Equity | ₹306.1 Cr | 0.50% |
KPIT Technologies Ltd | Equity | ₹303.72 Cr | 0.50% |
Sundaram Finance Holdings Ltd | Equity | ₹303.56 Cr | 0.50% |
H.G. Infra Engineering Ltd Ordinary Shares | Equity | ₹300.8 Cr | 0.49% |
Sapphire Foods India Ltd | Equity | ₹297.96 Cr | 0.49% |
Persistent Systems Ltd | Equity | ₹295.5 Cr | 0.48% |
Grindwell Norton Ltd | Equity | ₹295.13 Cr | 0.48% |
Gland Pharma Ltd | Equity | ₹293.96 Cr | 0.48% |
HDFC Life Insurance Co Ltd | Equity | ₹280.26 Cr | 0.46% |
Krishna Institute of Medical Sciences Ltd | Equity | ₹279.26 Cr | 0.46% |
RITES Ltd Ordinary Shares | Equity | ₹276.6 Cr | 0.45% |
RBL Bank Ltd | Equity | ₹273.37 Cr | 0.45% |
Protean eGov Technologies Ltd | Equity | ₹269.92 Cr | 0.44% |
Bajaj Electricals Ltd | Equity | ₹266.71 Cr | 0.44% |
Deepak Nitrite Ltd | Equity | ₹263.63 Cr | 0.43% |
Jindal Saw Ltd | Equity | ₹259.84 Cr | 0.43% |
Texmaco Rail & Engineering Ltd | Equity | ₹253.58 Cr | 0.42% |
Hindustan Unilever Ltd | Equity | ₹252.83 Cr | 0.41% |
JTEKT India Ltd | Equity | ₹250.04 Cr | 0.41% |
Orient Electric Ltd Ordinary Shares | Equity | ₹246.81 Cr | 0.40% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹246.05 Cr | 0.40% |
Metropolis Healthcare Ltd | Equity | ₹245.81 Cr | 0.40% |
Kaynes Technology India Ltd | Equity | ₹244.8 Cr | 0.40% |
VST Tillers Tractors Ltd | Equity | ₹242.83 Cr | 0.40% |
Indian Hotels Co Ltd | Equity | ₹241.87 Cr | 0.40% |
Styrenix Performance Materials Ltd | Equity | ₹239.09 Cr | 0.39% |
Aditya Birla Fashion and Retail Ltd | Equity | ₹238.97 Cr | 0.39% |
Galaxy Surfactants Ltd | Equity | ₹233.83 Cr | 0.38% |
FDC Ltd | Equity | ₹232.68 Cr | 0.38% |
Power Finance Corp Ltd | Equity | ₹227.48 Cr | 0.37% |
Avalon Technologies Ltd | Equity | ₹224.87 Cr | 0.37% |
Bharti Airtel Ltd | Equity | ₹224 Cr | 0.37% |
Allied Blenders and Distillers Ltd | Equity | ₹221.75 Cr | 0.36% |
Raymond Lifestyle Ltd | Equity | ₹218.99 Cr | 0.36% |
Brigade Enterprises Ltd | Equity | ₹216.05 Cr | 0.35% |
CARE Ratings Ltd | Equity | ₹215.76 Cr | 0.35% |
Aditya Birla Sun Life AMC Ltd | Equity | ₹214.58 Cr | 0.35% |
Axis Bank Ltd | Equity | ₹214.52 Cr | 0.35% |
MAS Financial Services Ltd Ordinary Shares | Equity | ₹213.14 Cr | 0.35% |
Esab India Ltd | Equity | ₹209.8 Cr | 0.34% |
Harsha Engineers International Ltd | Equity | ₹209.22 Cr | 0.34% |
Bajaj Consumer Care Ltd | Equity | ₹207.25 Cr | 0.34% |
Raymond Ltd | Equity | ₹202.57 Cr | 0.33% |
Century Plyboards (India) Ltd | Equity | ₹197.25 Cr | 0.32% |
Asahi India Glass Ltd | Equity | ₹196.35 Cr | 0.32% |
Chambal Fertilisers & Chemicals Ltd | Equity | ₹196.24 Cr | 0.32% |
Vindhya Telelinks Ltd | Equity | ₹195.17 Cr | 0.32% |
G R Infraprojects Ltd | Equity | ₹192.88 Cr | 0.32% |
West Coast Paper Mills Ltd | Equity | ₹190.42 Cr | 0.31% |
CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹190.15 Cr | 0.31% |
UTI Asset Management Co Ltd | Equity | ₹188.99 Cr | 0.31% |
AAVAS Financiers Ltd | Equity | ₹186.32 Cr | 0.31% |
Just Dial Ltd | Equity | ₹184.67 Cr | 0.30% |
Orient Cement Ltd | Equity | ₹184.32 Cr | 0.30% |
Thyrocare Technologies Ltd | Equity | ₹184.3 Cr | 0.30% |
J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹183.92 Cr | 0.30% |
DOMS Industries Ltd | Equity | ₹181.29 Cr | 0.30% |
Nestle India Ltd | Equity | ₹181.04 Cr | 0.30% |
Zensar Technologies Ltd | Equity | ₹175.71 Cr | 0.29% |
Astra Microwave Products Ltd | Equity | ₹174.14 Cr | 0.29% |
NIIT Ltd | Equity | ₹172.27 Cr | 0.28% |
KEC International Ltd | Equity | ₹170.47 Cr | 0.28% |
Rallis India Ltd | Equity | ₹168.9 Cr | 0.28% |
Sonata Software Ltd | Equity | ₹167 Cr | 0.27% |
Castrol India Ltd | Equity | ₹166.49 Cr | 0.27% |
Bharat Dynamics Ltd Ordinary Shares | Equity | ₹165.67 Cr | 0.27% |
Godrej Agrovet Ltd Ordinary Shares | Equity | ₹159.73 Cr | 0.26% |
Birlasoft Ltd | Equity | ₹159.61 Cr | 0.26% |
Ambuja Cements Ltd | Equity | ₹156.75 Cr | 0.26% |
MTAR Technologies Ltd | Equity | ₹154.75 Cr | 0.25% |
City Union Bank Ltd | Equity | ₹154.38 Cr | 0.25% |
Lemon Tree Hotels Ltd | Equity | ₹153.46 Cr | 0.25% |
Vesuvius India Ltd | Equity | ₹151.83 Cr | 0.25% |
Fineotex Chemical Ltd | Equity | ₹151.29 Cr | 0.25% |
Sanofi India Ltd | Equity | ₹145.39 Cr | 0.24% |
Zomato Ltd | Equity | ₹145.05 Cr | 0.24% |
Max Estates Ltd | Equity | ₹143.15 Cr | 0.23% |
Can Fin Homes Ltd | Equity | ₹140.6 Cr | 0.23% |
Automotive Axles Ltd | Equity | ₹139.79 Cr | 0.23% |
Vedant Fashions Ltd | Equity | ₹138.59 Cr | 0.23% |
PG Electroplast Ltd | Equity | ₹137.27 Cr | 0.22% |
Aarti Industries Ltd | Equity | ₹136.48 Cr | 0.22% |
Whirlpool of India Ltd | Equity | ₹134.28 Cr | 0.22% |
Schaeffler India Ltd | Equity | ₹133.73 Cr | 0.22% |
Blue Dart Express Ltd | Equity | ₹133.08 Cr | 0.22% |
LMW Ltd | Equity | ₹132.33 Cr | 0.22% |
Lumax Auto Technologies Ltd | Equity | ₹130.49 Cr | 0.21% |
TTK Prestige Ltd | Equity | ₹127.89 Cr | 0.21% |
Rainbow Childrens Medicare Ltd | Equity | ₹126.72 Cr | 0.21% |
Seamec Ltd | Equity | ₹125.54 Cr | 0.21% |
Sandhar Technologies Ltd Ordinary Shares | Equity | ₹125.31 Cr | 0.21% |
Data Patterns (India) Ltd | Equity | ₹123.07 Cr | 0.20% |
Honeywell Automation India Ltd | Equity | ₹121.54 Cr | 0.20% |
Stanley Lifestyles Ltd | Equity | ₹121.01 Cr | 0.20% |
Narayana Hrudayalaya Ltd | Equity | ₹120.17 Cr | 0.20% |
RHI Magnesita India Ltd | Equity | ₹117.64 Cr | 0.19% |
Sansera Engineering Ltd | Equity | ₹117.39 Cr | 0.19% |
L.G.Balakrishnan & Bros Ltd | Equity | ₹117.34 Cr | 0.19% |
Union Bank of India | Equity | ₹115.55 Cr | 0.19% |
Greenlam Industries Ltd | Equity | ₹115.13 Cr | 0.19% |
Venus Pipes & Tubes Ltd | Equity | ₹114.47 Cr | 0.19% |
Fusion Finance Ltd | Equity | ₹106.28 Cr | 0.17% |
Sanofi Consumer Healthcare India Ltd | Equity | ₹105.38 Cr | 0.17% |
PNC Infratech Ltd | Equity | ₹104.43 Cr | 0.17% |
TBO Tek Ltd | Equity | ₹99.63 Cr | 0.16% |
SIS Ltd Ordinary Shares | Equity | ₹98.59 Cr | 0.16% |
Kirloskar Ferrous Industries Ltd | Equity | ₹96.04 Cr | 0.16% |
Sheela Foam Ltd | Equity | ₹92.62 Cr | 0.15% |
Sharda Motor Industries Ltd | Equity | ₹92.04 Cr | 0.15% |
Landmark Cars Ltd | Equity | ₹91.11 Cr | 0.15% |
Archean Chemical Industries Ltd | Equity | ₹88.71 Cr | 0.15% |
JK Lakshmi Cement Ltd | Equity | ₹86.13 Cr | 0.14% |
Premier Energies Ltd | Equity | ₹84.22 Cr | 0.14% |
JK Tyre & Industries Ltd | Equity | ₹82.28 Cr | 0.13% |
Cyient DLM Ltd | Equity | ₹80.93 Cr | 0.13% |
Indoco Remedies Ltd | Equity | ₹80.54 Cr | 0.13% |
Pokarna Ltd | Equity | ₹79.97 Cr | 0.13% |
Bajel Projects Ltd | Equity | ₹79.65 Cr | 0.13% |
CCL Products (India) Ltd | Equity | ₹79.15 Cr | 0.13% |
Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹77.57 Cr | 0.13% |
Apeejay Surrendra Park Hotels Ltd | Equity | ₹75.7 Cr | 0.12% |
Polyplex Corp Ltd | Equity | ₹75.51 Cr | 0.12% |
ICICI Prudential Life Insurance Co Ltd | Equity | ₹74.1 Cr | 0.12% |
Divgi TorqTransfer Systems Ltd | Equity | ₹72.88 Cr | 0.12% |
3M India Ltd | Equity | ₹68.12 Cr | 0.11% |
FSN E-Commerce Ventures Ltd | Equity | ₹67.22 Cr | 0.11% |
Subros Ltd | Equity | ₹61.25 Cr | 0.10% |
Wonderla Holidays Ltd | Equity | ₹56.76 Cr | 0.09% |
Aeroflex Industries Ltd | Equity | ₹55.88 Cr | 0.09% |
Sudarshan Chemical Industries Ltd | Equity | ₹52.55 Cr | 0.09% |
Astec Lifesciences Limited | Equity | ₹50.93 Cr | 0.08% |
Mishra Dhatu Nigam Ltd Ordinary Shares | Equity | ₹49.97 Cr | 0.08% |
Triveni Engineering & Industries Ltd | Equity | ₹49.86 Cr | 0.08% |
Ceigall India Ltd | Equity | ₹48.4 Cr | 0.08% |
Rishabh Instruments Ltd | Equity | ₹47.69 Cr | 0.08% |
R K Swamy Ltd | Equity | ₹47.67 Cr | 0.08% |
Afcons Infrastruct | Equity | ₹46.47 Cr | 0.08% |
Azad Engineering Ltd | Equity | ₹44.13 Cr | 0.07% |
Capital Small Finance Bank Ltd | Equity | ₹43.81 Cr | 0.07% |
Rolex Rings Ltd | Equity | ₹42.5 Cr | 0.07% |
Gabriel India Ltd | Equity | ₹39.5 Cr | 0.06% |
IndusInd Bank Ltd | Equity | ₹38.89 Cr | 0.06% |
JNK India Ltd | Equity | ₹38.25 Cr | 0.06% |
Netweb Technologies India Ltd | Equity | ₹34.02 Cr | 0.06% |
P N Gadgil Jewellers Ltd | Equity | ₹31.48 Cr | 0.05% |
Credo Brands Marketing Ltd | Equity | ₹31.06 Cr | 0.05% |
Angel One Ltd Ordinary Shares | Equity | ₹25.45 Cr | 0.04% |
Bajaj Housing Finance Ltd | Equity | ₹24.7 Cr | 0.04% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹21.54 Cr | 0.04% |
Western Carriers (India) Ltd | Equity | ₹18.3 Cr | 0.03% |
Ecos (India) Mobility & Hospitality Ltd | Equity | ₹18.15 Cr | 0.03% |
Cash Margin - Ccil | Cash - Collateral | ₹17.06 Cr | 0.03% |
Westlife Foodworld Ltd | Equity | ₹15.68 Cr | 0.03% |
Tatva Chintan Pharma Chem Ltd | Equity | ₹13.04 Cr | 0.02% |
Net Current Assets | Cash | ₹8.49 Cr | 0.01% |
Large Cap Stocks
11.89%
Mid Cap Stocks
12.58%
Small Cap Stocks
68.38%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Industrials | ₹16,191.14 Cr | 26.53% |
Financial Services | ₹8,181.83 Cr | 13.41% |
Basic Materials | ₹7,681.14 Cr | 12.59% |
Consumer Cyclical | ₹7,331.77 Cr | 12.01% |
Technology | ₹5,595.55 Cr | 9.17% |
Consumer Defensive | ₹4,929.73 Cr | 8.08% |
Healthcare | ₹4,375.12 Cr | 7.17% |
Communication Services | ₹1,162.62 Cr | 1.91% |
Utilities | ₹1,118.97 Cr | 1.83% |
Energy | ₹507.45 Cr | 0.83% |
Real Estate | ₹359.2 Cr | 0.59% |
Standard Deviation
This fund
14.95%
Cat. avg.
14.92%
Lower the better
Sharpe Ratio
This fund
1.40
Cat. avg.
1.12
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.19
Higher the better
Since January 2017
Since May 2018
ISIN INF204K01HY3 | Expense Ratio 1.43% | Exit Load 1.00% | Fund Size ₹61,027 Cr | Age 14 years 2 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% | ₹33107.25 Cr | - |
PGIM India Small Cap Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹1565.06 Cr | - |
PGIM India Small Cap Fund Regular Growth Very High Risk | 2.1% | 0.0% | ₹1565.06 Cr | - |
HDFC Nifty Smallcap 250 ETF Very High Risk | 0.2% | - | ₹635.07 Cr | - |
Sundaram Small Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3450.08 Cr | - |
Bandhan Emerging Businesses Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹8716.22 Cr | - |
Bandhan Emerging Businesses Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹8716.22 Cr | - |
Quant Small Cap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹26330.82 Cr | - |
Axis Small Cap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹23952.33 Cr | - |
Axis Small Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹23952.33 Cr | - |
Total AUM
₹5,71,991 Cr
Address
4th Floor, Tower A, Peninsula Business Park, Mumbai, 400 013
Your principal amount will be at Very High Risk