Regular
NAV (25-Jul-24)
Returns (Since Inception)
Fund Size
₹1,509 Cr
Expense Ratio
2.07%
ISIN
INF663L01W30
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
29 Jul 2021
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
+30.36%
+48.58% (Cat Avg.)
Since Inception
+15.46%
— (Cat Avg.)
Equity | ₹1,457.1 Cr | 96.59% |
Others | ₹51.42 Cr | 3.41% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Central Depository Services (India) Ltd | Equity | ₹55.22 Cr | 3.66% |
Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | ₹54.85 Cr | 3.64% |
Triveni Turbine Ltd | Equity | ₹48.61 Cr | 3.22% |
Blue Star Ltd | Equity | ₹46.92 Cr | 3.11% |
Multi Commodity Exchange of India Ltd | Equity | ₹46.8 Cr | 3.10% |
Global Health Ltd | Equity | ₹41.62 Cr | 2.76% |
Kirloskar Pneumatic Co Ltd | Equity | ₹38.93 Cr | 2.58% |
DOMS Industries Ltd | Equity | ₹38.45 Cr | 2.55% |
J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹38.41 Cr | 2.55% |
Ratnamani Metals & Tubes Ltd | Equity | ₹38 Cr | 2.52% |
360 One Wam Ltd Ordinary Shares | Equity | ₹37.47 Cr | 2.48% |
Dixon Technologies (India) Ltd | Equity | ₹36.95 Cr | 2.45% |
Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹34.67 Cr | 2.30% |
Bikaji Foods International Ltd | Equity | ₹34.52 Cr | 2.29% |
KEI Industries Ltd | Equity | ₹34.25 Cr | 2.27% |
CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹32.19 Cr | 2.13% |
CE Info Systems Ltd | Equity | ₹31.64 Cr | 2.10% |
IndiaMART InterMESH Ltd | Equity | ₹31.08 Cr | 2.06% |
Happiest Minds Technologies Ltd Ordinary Shares | Equity | ₹31.02 Cr | 2.06% |
Bharat Rasayan Ltd | Equity | ₹30.19 Cr | 2.00% |
Krishna Institute of Medical Sciences Ltd | Equity | ₹29.28 Cr | 1.94% |
Rainbow Childrens Medicare Ltd | Equity | ₹28.91 Cr | 1.92% |
Cholamandalam Financial Holdings Ltd | Equity | ₹26.89 Cr | 1.78% |
Timken India Ltd | Equity | ₹26.73 Cr | 1.77% |
Honasa Consumer Ltd | Equity | ₹26.34 Cr | 1.75% |
Landmark Cars Ltd | Equity | ₹25.95 Cr | 1.72% |
Eureka Forbes Ltd | Equity | ₹25.43 Cr | 1.69% |
Aarti Industries Ltd | Equity | ₹25.21 Cr | 1.67% |
Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹25.18 Cr | 1.67% |
Aptus Value Housing Finance India Ltd | Equity | ₹24.84 Cr | 1.65% |
Sapphire Foods India Ltd | Equity | ₹24.52 Cr | 1.63% |
CCL Products (India) Ltd | Equity | ₹23.9 Cr | 1.58% |
Awfis Space Solutions Ltd | Equity | ₹23.78 Cr | 1.58% |
AAVAS Financiers Ltd | Equity | ₹22.89 Cr | 1.52% |
Greenply Industries Ltd | Equity | ₹22.47 Cr | 1.49% |
Safari Industries (India) Ltd | Equity | ₹22.35 Cr | 1.48% |
Sharda Motor Industries Ltd | Equity | ₹22.06 Cr | 1.46% |
JK Lakshmi Cement Ltd | Equity | ₹21.54 Cr | 1.43% |
Tega Industries Ltd | Equity | ₹20.59 Cr | 1.36% |
Poonawalla Fincorp Ltd | Equity | ₹20.5 Cr | 1.36% |
Motherson Sumi Wiring India Ltd | Equity | ₹20.47 Cr | 1.36% |
Sanofi India Ltd | Equity | ₹19.84 Cr | 1.32% |
Kaynes Technology India Ltd | Equity | ₹18.53 Cr | 1.23% |
Kajaria Ceramics Ltd | Equity | ₹16.21 Cr | 1.07% |
Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹15.92 Cr | 1.06% |
Blue Dart Express Ltd | Equity | ₹15.58 Cr | 1.03% |
Brigade Enterprises Ltd | Equity | ₹15.55 Cr | 1.03% |
Birlasoft Ltd | Equity | ₹15.25 Cr | 1.01% |
Mphasis Ltd | Equity | ₹14.67 Cr | 0.97% |
TeamLease Services Ltd | Equity | ₹14.65 Cr | 0.97% |
Go Fashion (India) Ltd | Equity | ₹14.04 Cr | 0.93% |
Home First Finance Co India Ltd --- | Equity | ₹12.97 Cr | 0.86% |
RHI Magnesita India Ltd | Equity | ₹12.7 Cr | 0.84% |
Sanofi Consumer He | Equity | ₹10.86 Cr | 0.72% |
Net Receivables / (Payables) | Cash | ₹-9.85 Cr | 0.65% |
Sai Silks (Kalamandir) Ltd | Equity | ₹9.75 Cr | 0.65% |
Vinati Organics Ltd | Equity | ₹8.49 Cr | 0.56% |
India (Republic of) | Bond - Short-term Government Bills | ₹6.42 Cr | 0.43% |
Divgi TorqTransfer Systems Ltd | Equity | ₹5.32 Cr | 0.35% |
Large Cap Stocks
--
Mid Cap Stocks
12.31%
Small Cap Stocks
81.98%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Industrials | ₹355.94 Cr | 23.60% |
Financial Services | ₹314.43 Cr | 20.84% |
Consumer Cyclical | ₹169.9 Cr | 11.26% |
Basic Materials | ₹161.82 Cr | 10.73% |
Healthcare | ₹158.05 Cr | 10.48% |
Technology | ₹129.52 Cr | 8.59% |
Consumer Defensive | ₹109.94 Cr | 7.29% |
Communication Services | ₹31.08 Cr | 2.06% |
Real Estate | ₹15.55 Cr | 1.03% |
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
Since April 2023
Since April 2023
Since October 2023
Since April 2024
Since March 2024
Since April 2024
ISIN | INF663L01W30 | Expense Ratio | 2.07% | Exit Load | No Charges | Fund Size | ₹1,509 Cr | Age | 29 Jul 2021 | 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.
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
₹23,364 Cr
Address
Nirlon House, 2nd Floor, Mumbai, 400 030
Your principal amount will be at Very High Risk