Direct
NAV (25-Jul-24)
Returns (Since Inception)
Fund Size
₹7,868 Cr
Expense Ratio
0.32%
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
+49.55%
+48.58% (Cat Avg.)
3 Years
+28.92%
+25.57% (Cat Avg.)
5 Years
+35.17%
+32.45% (Cat Avg.)
Since Inception
+30.15%
— (Cat Avg.)
Equity | ₹7,351.77 Cr | 93.44% |
Others | ₹515.95 Cr | 6.56% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
A) Repo | Cash - Repurchase Agreement | ₹400.69 Cr | 5.09% |
BASF India Ltd | Equity | ₹387.96 Cr | 4.93% |
Kirloskar Pneumatic Co Ltd | Equity | ₹303.4 Cr | 3.86% |
Quess Corp Ltd | Equity | ₹289.21 Cr | 3.68% |
IDFC Ltd | Equity | ₹272.05 Cr | 3.46% |
ELANTAS Beck India Ltd | Equity | ₹249.65 Cr | 3.17% |
CE Info Systems Ltd | Equity | ₹247.24 Cr | 3.14% |
Time Technoplast Ltd | Equity | ₹228.95 Cr | 2.91% |
Gujarat Pipavav Port Ltd | Equity | ₹227.19 Cr | 2.89% |
Radico Khaitan Ltd | Equity | ₹223.31 Cr | 2.84% |
Godrej Industries Ltd | Equity | ₹206.47 Cr | 2.62% |
UTI Asset Management Co Ltd | Equity | ₹196.65 Cr | 2.50% |
KSB Ltd | Equity | ₹193.09 Cr | 2.45% |
Redington Ltd | Equity | ₹192.8 Cr | 2.45% |
Honda SIEL Power Products Limited | Equity | ₹192.78 Cr | 2.45% |
Netweb Technologies India Ltd | Equity | ₹191 Cr | 2.43% |
CIE Automotive India Ltd | Equity | ₹185.01 Cr | 2.35% |
Keystone Realtors Ltd | Equity | ₹184.28 Cr | 2.34% |
Greenply Industries Ltd | Equity | ₹173.79 Cr | 2.21% |
Wonderla Holidays Ltd | Equity | ₹163.89 Cr | 2.08% |
Suven Pharmaceuticals Ltd | Equity | ₹160.8 Cr | 2.04% |
DCB Bank Ltd | Equity | ₹156.49 Cr | 1.99% |
Krsnaa Diagnostics Ltd | Equity | ₹151.46 Cr | 1.93% |
Anant Raj Ltd | Equity | ₹150.4 Cr | 1.91% |
Gokaldas Exports Ltd | Equity | ₹141.38 Cr | 1.80% |
Finolex Cables Ltd | Equity | ₹140.46 Cr | 1.79% |
Carborundum Universal Ltd | Equity | ₹133.58 Cr | 1.70% |
Agro Tech Foods Ltd | Equity | ₹127.91 Cr | 1.63% |
HealthCare Global Enterprises Ltd | Equity | ₹127.21 Cr | 1.62% |
Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹126.45 Cr | 1.61% |
Cash / Net Current Asset | Cash | ₹115.27 Cr | 1.47% |
SAMHI Hotels Ltd | Equity | ₹113.72 Cr | 1.45% |
Hikal Ltd | Equity | ₹110.17 Cr | 1.40% |
Shoppers Stop Ltd | Equity | ₹107.76 Cr | 1.37% |
ASK Automotive Ltd | Equity | ₹107.27 Cr | 1.36% |
Natco Pharma Ltd | Equity | ₹105.02 Cr | 1.33% |
Allcargo Logistics Ltd | Equity | ₹103.53 Cr | 1.32% |
MM Forgings Ltd | Equity | ₹97.55 Cr | 1.24% |
R R Kabel Ltd | Equity | ₹93.86 Cr | 1.19% |
Rallis India Ltd | Equity | ₹87.47 Cr | 1.11% |
Akzo Nobel India Ltd | Equity | ₹81.51 Cr | 1.04% |
Transport Corp of India Ltd | Equity | ₹70.73 Cr | 0.90% |
Vardhman Special Steels Ltd | Equity | ₹64.64 Cr | 0.82% |
Eveready Industries India Ltd | Equity | ₹61.78 Cr | 0.79% |
Kirloskar Ferrous Industries Ltd | Equity | ₹58.84 Cr | 0.75% |
Graphite India Ltd | Equity | ₹58.56 Cr | 0.74% |
Ganesha Ecosphere Ltd | Equity | ₹57.81 Cr | 0.73% |
Ramco Industries Ltd | Equity | ₹56.77 Cr | 0.72% |
Eureka Forbes Ltd | Equity | ₹54.08 Cr | 0.69% |
PCBL Ltd | Equity | ₹47.26 Cr | 0.60% |
Usha Martin Ltd | Equity | ₹35.65 Cr | 0.45% |
Automotive Axles Ltd | Equity | ₹28.68 Cr | 0.36% |
Transindia Real Estate Ltd | Equity | ₹14.27 Cr | 0.18% |
POWERGRID Infrastructure Investment Trust Units | Equity | ₹10.01 Cr | 0.13% |
Large Cap Stocks
--
Mid Cap Stocks
1.61%
Small Cap Stocks
89.26%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Industrials | ₹2,095.02 Cr | 26.63% |
Consumer Cyclical | ₹1,188.56 Cr | 15.11% |
Basic Materials | ₹1,127.92 Cr | 14.34% |
Financial Services | ₹751.64 Cr | 9.55% |
Healthcare | ₹654.65 Cr | 8.32% |
Technology | ₹631.04 Cr | 8.02% |
Consumer Defensive | ₹351.21 Cr | 4.46% |
Real Estate | ₹348.94 Cr | 4.44% |
Standard Deviation
This fund
13.69%
Cat. avg.
14.83%
Lower the better
Sharpe Ratio
This fund
1.56
Cat. avg.
1.24
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.44
Higher the better
Since November 2018
Since October 2023
ISIN | INF277K011O1 | Expense Ratio | 0.32% | Exit Load | 1.00% | Fund Size | ₹7,868 Cr | Age | 13 Nov 2018 | 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
₹1,55,659 Cr
Address
Mafatlal Centre, 9th Floor, Mumbai, 400 021
Your principal amount will be at Very High Risk