Fund Size
₹9,572 Cr
Expense Ratio
0.34%
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
+42.23%
+35.04% (Cat Avg.)
3 Years
+28.08%
+24.00% (Cat Avg.)
5 Years
+35.91%
+33.16% (Cat Avg.)
Since Inception
+29.80%
— (Cat Avg.)
Equity | ₹8,695.52 Cr | 90.84% |
Others | ₹876.93 Cr | 9.16% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
BASF India Ltd | Equity | ₹584.36 Cr | 6.17% |
B) Repo | Cash - Repurchase Agreement | ₹408.42 Cr | 4.32% |
Kirloskar Pneumatic Co Ltd | Equity | ₹374.72 Cr | 3.96% |
Quess Corp Ltd | Equity | ₹347.37 Cr | 3.67% |
Godrej Industries Ltd | Equity | ₹313.64 Cr | 3.31% |
IDFC First Bank Ltd | Equity | ₹312.84 Cr | 3.31% |
Time Technoplast Ltd | Equity | ₹300.54 Cr | 3.18% |
ELANTAS Beck India Ltd | Equity | ₹285.66 Cr | 3.02% |
Radico Khaitan Ltd | Equity | ₹277.08 Cr | 2.93% |
Anant Raj Ltd | Equity | ₹269.6 Cr | 2.85% |
UTI Asset Management Co Ltd | Equity | ₹262.1 Cr | 2.77% |
Suven Pharmaceuticals Ltd | Equity | ₹256.43 Cr | 2.71% |
Krsnaa Diagnostics Ltd | Equity | ₹235.09 Cr | 2.48% |
Gujarat Pipavav Port Ltd | Equity | ₹214.34 Cr | 2.26% |
CE Info Systems Ltd | Equity | ₹209.95 Cr | 2.22% |
Redington Ltd | Equity | ₹207.56 Cr | 2.19% |
Wonderla Holidays Ltd | Equity | ₹202.05 Cr | 2.13% |
Keystone Realtors Ltd | Equity | ₹196.99 Cr | 2.08% |
Honda SIEL Power Products Limited | Equity | ₹193.53 Cr | 2.04% |
Usha Martin Ltd | Equity | ₹193.48 Cr | 2.04% |
Greenply Industries Ltd | Equity | ₹189.96 Cr | 2.01% |
Cash / Net Current Asset | Cash | ₹184.69 Cr | 1.95% |
Netweb Technologies India Ltd | Equity | ₹167.07 Cr | 1.77% |
Agro Tech Foods Ltd | Equity | ₹166.96 Cr | 1.76% |
KSB Ltd | Equity | ₹164.58 Cr | 1.74% |
CIE Automotive India Ltd | Equity | ₹160.6 Cr | 1.70% |
HealthCare Global Enterprises Ltd | Equity | ₹150.61 Cr | 1.59% |
DCB Bank Ltd | Equity | ₹139.32 Cr | 1.47% |
Gokaldas Exports Ltd | Equity | ₹134.82 Cr | 1.42% |
ASK Automotive Ltd | Equity | ₹130.54 Cr | 1.38% |
(A) Treps | Cash - Repurchase Agreement | ₹129.93 Cr | 1.37% |
Kirloskar Ferrous Industries Ltd | Equity | ₹128.92 Cr | 1.36% |
Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹128.91 Cr | 1.36% |
Akzo Nobel India Ltd | Equity | ₹126.56 Cr | 1.34% |
Hikal Ltd | Equity | ₹125.61 Cr | 1.33% |
Sundaram Clayton Ltd | Equity | ₹117.86 Cr | 1.25% |
Carborundum Universal Ltd | Equity | ₹110.32 Cr | 1.17% |
Finolex Cables Ltd | Equity | ₹110.2 Cr | 1.16% |
SAMHI Hotels Ltd | Equity | ₹108.84 Cr | 1.15% |
Natco Pharma Ltd | Equity | ₹98.21 Cr | 1.04% |
Allcargo Logistics Ltd | Equity | ₹96.71 Cr | 1.02% |
Shoppers Stop Ltd | Equity | ₹96.12 Cr | 1.02% |
Rallis India Ltd | Equity | ₹95.1 Cr | 1.00% |
Ganesha Ecosphere Ltd | Equity | ₹86.83 Cr | 0.92% |
Transport Corp of India Ltd | Equity | ₹84.48 Cr | 0.89% |
R R Kabel Ltd | Equity | ₹81.25 Cr | 0.86% |
MM Forgings Ltd | Equity | ₹76.84 Cr | 0.81% |
PCBL Chemical Ltd | Equity | ₹75.8 Cr | 0.80% |
Eveready Industries India Ltd | Equity | ₹71.43 Cr | 0.75% |
Eureka Forbes Ltd | Equity | ₹63.46 Cr | 0.67% |
Vardhman Special Steels Ltd | Equity | ₹56.41 Cr | 0.60% |
Ramco Industries Ltd | Equity | ₹55.65 Cr | 0.59% |
Graphite India Ltd | Equity | ₹55.28 Cr | 0.58% |
Automotive Axles Ltd | Equity | ₹26.38 Cr | 0.28% |
Transindia Real Estate Ltd | Equity | ₹12.37 Cr | 0.13% |
POWERGRID Infrastructure Investment Trust Units | Equity | ₹9.44 Cr | 0.10% |
Large Cap Stocks
--
Mid Cap Stocks
7.98%
Small Cap Stocks
82.23%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Industrials | ₹2,403.58 Cr | 25.40% |
Basic Materials | ₹1,607.32 Cr | 16.98% |
Consumer Cyclical | ₹1,310.17 Cr | 13.84% |
Healthcare | ₹865.94 Cr | 9.15% |
Financial Services | ₹843.17 Cr | 8.91% |
Technology | ₹584.57 Cr | 6.18% |
Real Estate | ₹478.96 Cr | 5.06% |
Consumer Defensive | ₹444.04 Cr | 4.69% |
Standard Deviation
This fund
13.51%
Cat. avg.
14.92%
Lower the better
Sharpe Ratio
This fund
1.48
Cat. avg.
1.12
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.19
Higher the better
Since November 2018
Since October 2023
ISIN INF277K011O1 | Expense Ratio 0.34% | Exit Load 1.00% | Fund Size ₹9,572 Cr | Age 6 years | 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% | ₹33285.18 Cr | 30.5% |
PGIM India Small Cap Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹1565.06 Cr | 27.8% |
PGIM India Small Cap Fund Regular Growth Very High Risk | 2.1% | 0.0% | ₹1565.06 Cr | 25.7% |
HDFC Nifty Smallcap 250 ETF Very High Risk | 0.2% | - | ₹635.07 Cr | 37.1% |
Sundaram Small Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3450.08 Cr | 29.0% |
Bandhan Emerging Businesses Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹8716.22 Cr | 59.1% |
Bandhan Emerging Businesses Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹8716.22 Cr | 56.8% |
Quant Small Cap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹27160.76 Cr | 35.4% |
Axis Small Cap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹24353.17 Cr | 32.4% |
Axis Small Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹24353.17 Cr | 33.9% |
Total AUM
₹1,88,167 Cr
Address
Mafatlal Centre, 9th Floor, Mumbai, 400 021
Your principal amount will be at Very High Risk