Direct
NAV (17-May-24)
Returns (Since Inception)
Fund Size
₹41 Cr
Expense Ratio
1.24%
ISIN
INF903JA1AZ0
Minimum SIP
-
Exit Load
No Charges
Inception Date
28 Sep 2017
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
+42.28%
— (Cat Avg.)
3 Years
+32.33%
— (Cat Avg.)
5 Years
+26.20%
— (Cat Avg.)
Since Inception
+15.07%
— (Cat Avg.)
Equity | ₹37.98 Cr | 93.21% |
Others | ₹2.77 Cr | 6.79% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Treps | Cash - Repurchase Agreement | ₹2.66 Cr | 6.54% |
Safari Industries (India) Ltd | Equity | ₹2.12 Cr | 5.20% |
KSB Ltd | Equity | ₹2.06 Cr | 5.05% |
KEI Industries Ltd | Equity | ₹1.95 Cr | 4.80% |
Multi Commodity Exchange of India Ltd | Equity | ₹1.87 Cr | 4.58% |
Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹1.76 Cr | 4.31% |
Angel One Ltd Ordinary Shares | Equity | ₹1.66 Cr | 4.07% |
Brigade Enterprises Ltd | Equity | ₹1.65 Cr | 4.05% |
Ador Welding Ltd | Equity | ₹1.3 Cr | 3.19% |
Kalpataru Projects International Ltd | Equity | ₹1.27 Cr | 3.10% |
Ujjivan Financial Services Limited | Equity | ₹1.26 Cr | 3.10% |
Greenpanel Industries Ltd Ordinary Shares | Equity | ₹1.24 Cr | 3.05% |
Heritage Foods Ltd | Equity | ₹1.24 Cr | 3.05% |
HealthCare Global Enterprises Ltd | Equity | ₹1.18 Cr | 2.91% |
JK Cement Ltd | Equity | ₹0.91 Cr | 2.23% |
Sapphire Foods India Ltd | Equity | ₹0.91 Cr | 2.22% |
Taj GVK Hotels & Resorts Ltd | Equity | ₹0.9 Cr | 2.22% |
PVR INOX Ltd | Equity | ₹0.9 Cr | 2.20% |
Ashoka Buildcon Ltd | Equity | ₹0.85 Cr | 2.09% |
Can Fin Homes Ltd | Equity | ₹0.84 Cr | 2.07% |
Westlife Foodworld Ltd | Equity | ₹0.81 Cr | 1.98% |
IDFC Ltd | Equity | ₹0.76 Cr | 1.87% |
Navin Fluorine International Ltd | Equity | ₹0.73 Cr | 1.79% |
Kennametal India Ltd | Equity | ₹0.73 Cr | 1.79% |
J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹0.7 Cr | 1.71% |
Century Plyboards (India) Ltd | Equity | ₹0.68 Cr | 1.67% |
Laurus Labs Ltd | Equity | ₹0.67 Cr | 1.65% |
TVS Holdings Ltd | Equity | ₹0.61 Cr | 1.51% |
Affle India Ltd | Equity | ₹0.61 Cr | 1.49% |
Home First Finance Co India Ltd --- | Equity | ₹0.59 Cr | 1.44% |
CCL Products (India) Ltd | Equity | ₹0.55 Cr | 1.35% |
Stove Kraft Ltd Ordinary Shares | Equity | ₹0.51 Cr | 1.24% |
CSB Bank Ltd Ordinary Shares | Equity | ₹0.47 Cr | 1.16% |
Butterfly Gandhimathi Appliances Ltd | Equity | ₹0.46 Cr | 1.12% |
SIS Ltd Ordinary Shares | Equity | ₹0.44 Cr | 1.09% |
Cholamandalam Financial Holdings Ltd | Equity | ₹0.44 Cr | 1.08% |
E I D Parry India Ltd | Equity | ₹0.36 Cr | 0.89% |
RHI Magnesita India Ltd | Equity | ₹0.3 Cr | 0.74% |
Johnson Controls - Hitachi Air Conditioning India Ltd | Equity | ₹0.29 Cr | 0.71% |
Procter & Gamble Health Ltd | Equity | ₹0.27 Cr | 0.66% |
MM Forgings Ltd | Equity | ₹0.27 Cr | 0.65% |
Astra Microwave Products Ltd | Equity | ₹0.26 Cr | 0.63% |
Indoco Remedies Ltd | Equity | ₹0.2 Cr | 0.49% |
Navneet Education Ltd | Equity | ₹0.16 Cr | 0.39% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹0.13 Cr | 0.33% |
Sundaram Clayton Ltd | Equity | ₹0.12 Cr | 0.29% |
Cash And Other Net Current Assets | Cash | ₹0.1 Cr | 0.25% |
Sundaram - Clayton Limited | Preferred Stock | ₹0 Cr | 0.00% |
Large Cap Stocks
--
Mid Cap Stocks
5.99%
Small Cap Stocks
84.11%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Industrials | ₹9.29 Cr | 22.79% |
Financial Services | ₹8.39 Cr | 20.59% |
Consumer Cyclical | ₹6.74 Cr | 16.53% |
Basic Materials | ₹3.92 Cr | 9.63% |
Healthcare | ₹3.02 Cr | 7.41% |
Consumer Defensive | ₹1.79 Cr | 4.40% |
Communication Services | ₹1.66 Cr | 4.08% |
Real Estate | ₹1.65 Cr | 4.05% |
Technology | ₹0.26 Cr | 0.63% |
Standard Deviation
This fund
17.30%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
1.50
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since January 2022
Since April 2019
ISIN | INF903JA1AZ0 | Expense Ratio | 1.24% | Exit Load | No Charges | Fund Size | ₹41 Cr | Age | 28 Sep 2017 | Lumpsum Minimum | ₹500 | Fund Status | Unlisted Closed End Investment Company | Benchmark | IISL Nifty Free Float Smallcap 100 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% | ₹27759.65 Cr | 39.3% |
PGIM India Small Cap Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹1458.20 Cr | 36.4% |
PGIM India Small Cap Fund Regular Growth Very High Risk | 2.1% | 0.0% | ₹1458.20 Cr | 34.4% |
HDFC Nifty Smallcap 250 ETF Very High Risk | 0.2% | - | ₹252.96 Cr | 62.9% |
Sundaram Small Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3145.73 Cr | 47.2% |
Bandhan Emerging Businesses Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹4994.19 Cr | 75.8% |
Bandhan Emerging Businesses Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹4994.19 Cr | 73.3% |
Quant Small Cap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹20164.09 Cr | 65.8% |
Axis Small Cap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹20136.63 Cr | 38.5% |
Axis Small Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹20136.63 Cr | 40.0% |
Total AUM
₹58,252 Cr
Address
Sundaram Towers, Chennai, 600 014
Your principal amount will be at Very High Risk