Fund Size
₹34,217 Cr
Expense Ratio
0.66%
ISIN
INF200K01T51
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
01 Jan 2013
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
+38.73%
+44.01% (Cat Avg.)
3 Years
+21.66%
+23.78% (Cat Avg.)
5 Years
+28.84%
+31.75% (Cat Avg.)
10 Years
+23.75%
+19.37% (Cat Avg.)
Since Inception
+26.42%
— (Cat Avg.)
Equity | ₹30,956.44 Cr | 90.47% |
Others | ₹3,260.57 Cr | 9.53% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Treps | Cash - Repurchase Agreement | ₹2,745.25 Cr | 8.02% |
Kalpataru Projects International Ltd | Equity | ₹1,230.53 Cr | 3.60% |
Blue Star Ltd | Equity | ₹1,217.58 Cr | 3.56% |
GE T&D India Ltd | Equity | ₹1,176.7 Cr | 3.44% |
Whirlpool of India Ltd | Equity | ₹993.69 Cr | 2.90% |
Finolex Industries Ltd | Equity | ₹964.01 Cr | 2.82% |
CMS Info Systems Ltd | Equity | ₹897.3 Cr | 2.62% |
DOMS Industries Ltd | Equity | ₹891.17 Cr | 2.60% |
Chalet Hotels Ltd | Equity | ₹854.95 Cr | 2.50% |
SBFC Finance Ltd | Equity | ₹843.79 Cr | 2.47% |
E I D Parry India Ltd | Equity | ₹799.77 Cr | 2.34% |
V-Guard Industries Ltd | Equity | ₹760.33 Cr | 2.22% |
Carborundum Universal Ltd | Equity | ₹740.19 Cr | 2.16% |
K.P.R. Mill Ltd | Equity | ₹723.38 Cr | 2.11% |
AAVAS Financiers Ltd | Equity | ₹708.42 Cr | 2.07% |
Triveni Turbine Ltd | Equity | ₹706.89 Cr | 2.07% |
City Union Bank Ltd | Equity | ₹704.9 Cr | 2.06% |
Aptus Value Housing Finance India Ltd | Equity | ₹698.49 Cr | 2.04% |
Krishna Institute of Medical Sciences Ltd | Equity | ₹685.89 Cr | 2.00% |
Elgi Equipments Ltd | Equity | ₹679.7 Cr | 1.99% |
Westlife Foodworld Ltd | Equity | ₹661.05 Cr | 1.93% |
Brigade Enterprises Ltd | Equity | ₹628.45 Cr | 1.84% |
Lemon Tree Hotels Ltd | Equity | ₹609.35 Cr | 1.78% |
Cholamandalam Financial Holdings Ltd | Equity | ₹598.44 Cr | 1.75% |
Margin Amount For Derivative Positions | Cash - Collateral | ₹595 Cr | 1.74% |
Chemplast Sanmar Ltd | Equity | ₹565.67 Cr | 1.65% |
Esab India Ltd | Equity | ₹556.36 Cr | 1.63% |
Ahluwalia Contracts (India) Ltd | Equity | ₹515.61 Cr | 1.51% |
TTK Prestige Ltd | Equity | ₹511.07 Cr | 1.49% |
Go Fashion (India) Ltd | Equity | ₹484.89 Cr | 1.42% |
Vedant Fashions Ltd | Equity | ₹472.61 Cr | 1.38% |
G R Infraprojects Ltd | Equity | ₹457.11 Cr | 1.34% |
Indian Energy Exchange Ltd | Equity | ₹439.39 Cr | 1.28% |
Dodla Dairy Ltd | Equity | ₹426.84 Cr | 1.25% |
Karur Vysya Bank Ltd | Equity | ₹425.31 Cr | 1.24% |
Electronics Mart India Ltd | Equity | ₹415.19 Cr | 1.21% |
ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹411.81 Cr | 1.20% |
PVR INOX Ltd | Equity | ₹394.29 Cr | 1.15% |
KNR Constructions Ltd | Equity | ₹388.43 Cr | 1.14% |
HEG Ltd | Equity | ₹371.93 Cr | 1.09% |
Fine Organic Industries Ltd Ordinary Shares | Equity | ₹367.1 Cr | 1.07% |
Balrampur Chini Mills Ltd | Equity | ₹364.95 Cr | 1.07% |
Hatsun Agro Product Ltd | Equity | ₹349.87 Cr | 1.02% |
CSB Bank Ltd Ordinary Shares | Equity | ₹344.69 Cr | 1.01% |
IndiaMART InterMESH Ltd | Equity | ₹343.89 Cr | 1.01% |
Hawkins Cookers Ltd | Equity | ₹322.41 Cr | 0.94% |
Archean Chemical Industries Ltd | Equity | ₹317.59 Cr | 0.93% |
Ratnamani Metals & Tubes Ltd | Equity | ₹305.4 Cr | 0.89% |
V-Mart Retail Ltd | Equity | ₹301.92 Cr | 0.88% |
Anand Rathi Wealth Ltd | Equity | ₹293.83 Cr | 0.86% |
Sheela Foam Ltd | Equity | ₹288.74 Cr | 0.84% |
Thangamayil Jewellery Ltd | Equity | ₹280.25 Cr | 0.82% |
VST Industries Ltd | Equity | ₹270.96 Cr | 0.79% |
Zydus Wellness Ltd | Equity | ₹254.36 Cr | 0.74% |
Navin Fluorine International Ltd | Equity | ₹240.89 Cr | 0.70% |
Rajratan Global Wire Ltd | Equity | ₹212.61 Cr | 0.62% |
Rossari Biotech Ltd Ordinary Shares | Equity | ₹183.12 Cr | 0.54% |
Star Cement Ltd | Equity | ₹156.4 Cr | 0.46% |
Relaxo Footwears Ltd | Equity | ₹146.01 Cr | 0.43% |
Net Receivable / Payable | Cash - Collateral | ₹-79.68 Cr | 0.23% |
Large Cap Stocks
--
Mid Cap Stocks
4.76%
Small Cap Stocks
85.71%
A
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Industrials | ₹11,553.83 Cr | 33.77% |
Consumer Cyclical | ₹7,477.3 Cr | 21.85% |
Financial Services | ₹5,057.26 Cr | 14.78% |
Basic Materials | ₹3,148.56 Cr | 9.20% |
Consumer Defensive | ₹1,666.98 Cr | 4.87% |
Communication Services | ₹738.17 Cr | 2.16% |
Healthcare | ₹685.89 Cr | 2.00% |
Real Estate | ₹628.45 Cr | 1.84% |
Standard Deviation
This fund
12.57%
Cat. avg.
14.65%
Lower the better
Sharpe Ratio
This fund
1.17
Cat. avg.
1.25
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.51
Higher the better
Since November 2013
Since December 2023
Since May 2024
ISIN INF200K01T51 | Expense Ratio 0.66% | Exit Load 1.00% | Fund Size ₹34,217 Cr | Age 11 years 10 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark BSE 250 SmallCap 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% | ₹34217.01 Cr | 37.4% |
PGIM India Small Cap Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹1605.07 Cr | 37.5% |
PGIM India Small Cap Fund Regular Growth Very High Risk | 2.1% | 0.0% | ₹1605.07 Cr | 35.4% |
HDFC Nifty Smallcap 250 ETF Very High Risk | 0.2% | - | ₹529.99 Cr | 47.8% |
Sundaram Small Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3581.38 Cr | 38.5% |
Bandhan Emerging Businesses Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹8489.25 Cr | 70.3% |
Bandhan Emerging Businesses Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹8489.25 Cr | 67.8% |
Quant Small Cap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹26644.74 Cr | 51.8% |
Axis Small Cap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹24766.00 Cr | 36.5% |
Axis Small Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹24766.00 Cr | 38.0% |
Total AUM
₹11,20,990 Cr
Address
C-38 & 39, G Block, Bandra Kurla Complex, Mumbai, 400 051
Your principal amount will be at Very High Risk