Fund Size
₹11,164 Cr
Expense Ratio
0.33%
ISIN
INF277K011O1
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
13 Nov 2018
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
+3.14%
+1.64% (Cat Avg.)
3 Years
+28.22%
+25.43% (Cat Avg.)
5 Years
+35.98%
+33.49% (Cat Avg.)
Since Inception
+25.79%
— (Cat Avg.)
Equity | ₹10,228.17 Cr | 91.62% |
Others | ₹935.67 Cr | 8.38% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Repo | Cash - Repurchase Agreement | ₹725.53 Cr | 6.50% |
Sudarshan Chemical Industries Ltd | Equity | ₹578.6 Cr | 5.18% |
Kirloskar Pneumatic Co Ltd | Equity | ₹437.99 Cr | 3.92% |
IDFC First Bank Ltd | Equity | ₹429.76 Cr | 3.85% |
BASF India Ltd | Equity | ₹393.93 Cr | 3.53% |
Usha Martin Ltd | Equity | ₹386.08 Cr | 3.46% |
Godrej Industries Ltd | Equity | ₹346.16 Cr | 3.10% |
Wockhardt Ltd | Equity | ₹330.69 Cr | 2.96% |
Time Technoplast Ltd | Equity | ₹315.31 Cr | 2.82% |
CE Info Systems Ltd | Equity | ₹312.76 Cr | 2.80% |
Wonderla Holidays Ltd | Equity | ₹274.08 Cr | 2.46% |
ELANTAS Beck India Ltd | Equity | ₹265.85 Cr | 2.38% |
SAMHI Hotels Ltd | Equity | ₹264.81 Cr | 2.37% |
Sundaram Clayton Ltd | Equity | ₹237.99 Cr | 2.13% |
Kirloskar Ferrous Industries Ltd | Equity | ₹222.15 Cr | 1.99% |
Greenply Industries Ltd | Equity | ₹219.58 Cr | 1.97% |
Redington Ltd | Equity | ₹210.38 Cr | 1.88% |
Cash / Net Current Asset | Cash | ₹210.14 Cr | 1.88% |
Graphite India Ltd | Equity | ₹209.59 Cr | 1.88% |
Anant Raj Ltd | Equity | ₹206.15 Cr | 1.85% |
Carborundum Universal Ltd | Equity | ₹192.06 Cr | 1.72% |
HealthCare Global Enterprises Ltd | Equity | ₹184.32 Cr | 1.65% |
Krsnaa Diagnostics Ltd | Equity | ₹176.02 Cr | 1.58% |
Gujarat Pipavav Port Ltd | Equity | ₹175.4 Cr | 1.57% |
ASK Automotive Ltd | Equity | ₹168.8 Cr | 1.51% |
KSB Ltd | Equity | ₹168.16 Cr | 1.51% |
Shoppers Stop Ltd | Equity | ₹167.63 Cr | 1.50% |
Keystone Realtors Ltd | Equity | ₹167.46 Cr | 1.50% |
DCB Bank Ltd | Equity | ₹164.66 Cr | 1.47% |
Radico Khaitan Ltd | Equity | ₹163.59 Cr | 1.47% |
Sundrop Brands Ltd | Equity | ₹155.53 Cr | 1.39% |
Honda India Power Products Ltd | Equity | ₹153.66 Cr | 1.38% |
PCBL Chemical Ltd | Equity | ₹150.8 Cr | 1.35% |
Quess Corp Ltd | Equity | ₹147.28 Cr | 1.32% |
Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹145.63 Cr | 1.30% |
CIE Automotive India Ltd | Equity | ₹143.24 Cr | 1.28% |
Gokaldas Exports Ltd | Equity | ₹135.41 Cr | 1.21% |
Cohance Lifesciences Ltd | Equity | ₹128.63 Cr | 1.15% |
Hikal Ltd | Equity | ₹118.44 Cr | 1.06% |
Cello World Ltd | Equity | ₹103.3 Cr | 0.93% |
Akzo Nobel India Ltd | Equity | ₹98.18 Cr | 0.88% |
Digitide Solutions Ltd | Equity | ₹94.23 Cr | 0.84% |
CarTrade Tech Ltd | Equity | ₹89.85 Cr | 0.80% |
VIP Industries Ltd | Equity | ₹89.17 Cr | 0.80% |
Transport Corp of India Ltd | Equity | ₹88.42 Cr | 0.79% |
Finolex Cables Ltd | Equity | ₹88.23 Cr | 0.79% |
ACME Solar Holdings Ltd | Equity | ₹87.33 Cr | 0.78% |
Alivus Life Sciences Ltd | Equity | ₹80.17 Cr | 0.72% |
R R Kabel Ltd | Equity | ₹72.73 Cr | 0.65% |
Eureka Forbes Ltd | Equity | ₹66.84 Cr | 0.60% |
Ramco Industries Ltd | Equity | ₹63.02 Cr | 0.56% |
Vardhman Special Steels Ltd | Equity | ₹62.32 Cr | 0.56% |
Allcargo Logistics Ltd | Equity | ₹60.65 Cr | 0.54% |
MM Forgings Ltd | Equity | ₹60.54 Cr | 0.54% |
Rallis India Ltd | Equity | ₹56.23 Cr | 0.50% |
Eveready Industries India Ltd | Equity | ₹55.67 Cr | 0.50% |
Natco Pharma Ltd | Equity | ₹50.88 Cr | 0.46% |
Ganesha Ecosphere Ltd | Equity | ₹50.28 Cr | 0.45% |
Netweb Technologies India Ltd | Equity | ₹49.08 Cr | 0.44% |
Bluspring Enterprises Ltd | Equity | ₹36.49 Cr | 0.33% |
Balrampur Chini Mills Ltd | Equity | ₹29.82 Cr | 0.27% |
Automotive Axles Ltd | Equity | ₹25.67 Cr | 0.23% |
Transindia Real Estate Ltd | Equity | ₹11.04 Cr | 0.10% |
POWERGRID Infrastructure Investment Trust Units | Equity | ₹9.46 Cr | 0.08% |
Large Cap Stocks
--
Mid Cap Stocks
8.26%
Small Cap Stocks
82.11%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Industrials | ₹2,910.4 Cr | 26.07% |
Basic Materials | ₹2,211.59 Cr | 19.81% |
Consumer Cyclical | ₹1,894.39 Cr | 16.97% |
Healthcare | ₹1,069.14 Cr | 9.58% |
Financial Services | ₹740.04 Cr | 6.63% |
Technology | ₹572.22 Cr | 5.13% |
Real Estate | ₹384.65 Cr | 3.45% |
Consumer Defensive | ₹348.94 Cr | 3.13% |
Utilities | ₹96.79 Cr | 0.87% |
Standard Deviation
This fund
16.18%
Cat. avg.
16.95%
Lower the better
Sharpe Ratio
This fund
1.29
Cat. avg.
1.13
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.90
Higher the better
Since November 2018
Since October 2023
ISIN INF277K011O1 | Expense Ratio 0.33% | Exit Load 1.00% | Fund Size ₹11,164 Cr | Age 6 years 8 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.
Total AUM
₹1,95,632 Cr
Address
Mafatlal Centre, 9th Floor, Mumbai, 400 021
Your principal amount will be at Very High Risk
NAV (11-Jul-25)
Returns (Since Inception)
Fund Size
₹11,164 Cr
Expense Ratio
0.33%
ISIN
INF277K011O1
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
13 Nov 2018
Your principal amount will be at Very High Risk
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
+3.14%
+1.64% (Cat Avg.)
3 Years
+28.22%
+25.43% (Cat Avg.)
5 Years
+35.98%
+33.49% (Cat Avg.)
Since Inception
+25.79%
— (Cat Avg.)
Equity | ₹10,228.17 Cr | 91.62% |
Others | ₹935.67 Cr | 8.38% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Repo | Cash - Repurchase Agreement | ₹725.53 Cr | 6.50% |
Sudarshan Chemical Industries Ltd | Equity | ₹578.6 Cr | 5.18% |
Kirloskar Pneumatic Co Ltd | Equity | ₹437.99 Cr | 3.92% |
IDFC First Bank Ltd | Equity | ₹429.76 Cr | 3.85% |
BASF India Ltd | Equity | ₹393.93 Cr | 3.53% |
Usha Martin Ltd | Equity | ₹386.08 Cr | 3.46% |
Godrej Industries Ltd | Equity | ₹346.16 Cr | 3.10% |
Wockhardt Ltd | Equity | ₹330.69 Cr | 2.96% |
Time Technoplast Ltd | Equity | ₹315.31 Cr | 2.82% |
CE Info Systems Ltd | Equity | ₹312.76 Cr | 2.80% |
Wonderla Holidays Ltd | Equity | ₹274.08 Cr | 2.46% |
ELANTAS Beck India Ltd | Equity | ₹265.85 Cr | 2.38% |
SAMHI Hotels Ltd | Equity | ₹264.81 Cr | 2.37% |
Sundaram Clayton Ltd | Equity | ₹237.99 Cr | 2.13% |
Kirloskar Ferrous Industries Ltd | Equity | ₹222.15 Cr | 1.99% |
Greenply Industries Ltd | Equity | ₹219.58 Cr | 1.97% |
Redington Ltd | Equity | ₹210.38 Cr | 1.88% |
Cash / Net Current Asset | Cash | ₹210.14 Cr | 1.88% |
Graphite India Ltd | Equity | ₹209.59 Cr | 1.88% |
Anant Raj Ltd | Equity | ₹206.15 Cr | 1.85% |
Carborundum Universal Ltd | Equity | ₹192.06 Cr | 1.72% |
HealthCare Global Enterprises Ltd | Equity | ₹184.32 Cr | 1.65% |
Krsnaa Diagnostics Ltd | Equity | ₹176.02 Cr | 1.58% |
Gujarat Pipavav Port Ltd | Equity | ₹175.4 Cr | 1.57% |
ASK Automotive Ltd | Equity | ₹168.8 Cr | 1.51% |
KSB Ltd | Equity | ₹168.16 Cr | 1.51% |
Shoppers Stop Ltd | Equity | ₹167.63 Cr | 1.50% |
Keystone Realtors Ltd | Equity | ₹167.46 Cr | 1.50% |
DCB Bank Ltd | Equity | ₹164.66 Cr | 1.47% |
Radico Khaitan Ltd | Equity | ₹163.59 Cr | 1.47% |
Sundrop Brands Ltd | Equity | ₹155.53 Cr | 1.39% |
Honda India Power Products Ltd | Equity | ₹153.66 Cr | 1.38% |
PCBL Chemical Ltd | Equity | ₹150.8 Cr | 1.35% |
Quess Corp Ltd | Equity | ₹147.28 Cr | 1.32% |
Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹145.63 Cr | 1.30% |
CIE Automotive India Ltd | Equity | ₹143.24 Cr | 1.28% |
Gokaldas Exports Ltd | Equity | ₹135.41 Cr | 1.21% |
Cohance Lifesciences Ltd | Equity | ₹128.63 Cr | 1.15% |
Hikal Ltd | Equity | ₹118.44 Cr | 1.06% |
Cello World Ltd | Equity | ₹103.3 Cr | 0.93% |
Akzo Nobel India Ltd | Equity | ₹98.18 Cr | 0.88% |
Digitide Solutions Ltd | Equity | ₹94.23 Cr | 0.84% |
CarTrade Tech Ltd | Equity | ₹89.85 Cr | 0.80% |
VIP Industries Ltd | Equity | ₹89.17 Cr | 0.80% |
Transport Corp of India Ltd | Equity | ₹88.42 Cr | 0.79% |
Finolex Cables Ltd | Equity | ₹88.23 Cr | 0.79% |
ACME Solar Holdings Ltd | Equity | ₹87.33 Cr | 0.78% |
Alivus Life Sciences Ltd | Equity | ₹80.17 Cr | 0.72% |
R R Kabel Ltd | Equity | ₹72.73 Cr | 0.65% |
Eureka Forbes Ltd | Equity | ₹66.84 Cr | 0.60% |
Ramco Industries Ltd | Equity | ₹63.02 Cr | 0.56% |
Vardhman Special Steels Ltd | Equity | ₹62.32 Cr | 0.56% |
Allcargo Logistics Ltd | Equity | ₹60.65 Cr | 0.54% |
MM Forgings Ltd | Equity | ₹60.54 Cr | 0.54% |
Rallis India Ltd | Equity | ₹56.23 Cr | 0.50% |
Eveready Industries India Ltd | Equity | ₹55.67 Cr | 0.50% |
Natco Pharma Ltd | Equity | ₹50.88 Cr | 0.46% |
Ganesha Ecosphere Ltd | Equity | ₹50.28 Cr | 0.45% |
Netweb Technologies India Ltd | Equity | ₹49.08 Cr | 0.44% |
Bluspring Enterprises Ltd | Equity | ₹36.49 Cr | 0.33% |
Balrampur Chini Mills Ltd | Equity | ₹29.82 Cr | 0.27% |
Automotive Axles Ltd | Equity | ₹25.67 Cr | 0.23% |
Transindia Real Estate Ltd | Equity | ₹11.04 Cr | 0.10% |
POWERGRID Infrastructure Investment Trust Units | Equity | ₹9.46 Cr | 0.08% |
Large Cap Stocks
--
Mid Cap Stocks
8.26%
Small Cap Stocks
82.11%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Industrials | ₹2,910.4 Cr | 26.07% |
Basic Materials | ₹2,211.59 Cr | 19.81% |
Consumer Cyclical | ₹1,894.39 Cr | 16.97% |
Healthcare | ₹1,069.14 Cr | 9.58% |
Financial Services | ₹740.04 Cr | 6.63% |
Technology | ₹572.22 Cr | 5.13% |
Real Estate | ₹384.65 Cr | 3.45% |
Consumer Defensive | ₹348.94 Cr | 3.13% |
Utilities | ₹96.79 Cr | 0.87% |
Standard Deviation
This fund
16.18%
Cat. avg.
16.95%
Lower the better
Sharpe Ratio
This fund
1.29
Cat. avg.
1.13
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.90
Higher the better
Since November 2018
Since October 2023
ISIN INF277K011O1 | Expense Ratio 0.33% | Exit Load 1.00% | Fund Size ₹11,164 Cr | Age 6 years 8 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.
Total AUM
₹1,95,632 Cr
Address
Mafatlal Centre, 9th Floor, Mumbai, 400 021
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