Fund Size
₹4,737 Cr
Expense Ratio
0.64%
ISIN
INF789F1AUQ1
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
22 Dec 2020
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
+0.12%
— (Cat Avg.)
3 Years
+17.44%
+17.19% (Cat Avg.)
5 Years
+20.62%
+20.96% (Cat Avg.)
Since Inception
+20.23%
— (Cat Avg.)
| Equity | ₹4,527.73 Cr | 95.59% |
| Others | ₹208.94 Cr | 4.41% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Net Current Assets | Cash | ₹207.52 Cr | 4.38% |
| Karur Vysya Bank Ltd | Equity | ₹131.32 Cr | 2.77% |
| City Union Bank Ltd | Equity | ₹129.84 Cr | 2.74% |
| Multi Commodity Exchange of India Ltd | Equity | ₹125.22 Cr | 2.64% |
| KEI Industries Ltd | Equity | ₹101.42 Cr | 2.14% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹100 Cr | 2.11% |
| Affle 3i Ltd | Equity | ₹94.21 Cr | 1.99% |
| TD Power Systems Ltd | Equity | ₹91.49 Cr | 1.93% |
| Acutaas Chemicals Ltd | Equity | ₹89.36 Cr | 1.89% |
| Navin Fluorine International Ltd | Equity | ₹89.29 Cr | 1.89% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹85.03 Cr | 1.80% |
| Great Eastern Shipping Co Ltd | Equity | ₹81.84 Cr | 1.73% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹80.92 Cr | 1.71% |
| eClerx Services Ltd | Equity | ₹80.8 Cr | 1.71% |
| KPIT Technologies Ltd | Equity | ₹80.07 Cr | 1.69% |
| Dixon Technologies (India) Ltd | Equity | ₹75.63 Cr | 1.60% |
| INOX India Ltd | Equity | ₹75.54 Cr | 1.59% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | Equity | ₹74.05 Cr | 1.56% |
| Gravita India Ltd | Equity | ₹72.65 Cr | 1.53% |
| India Shelter Finance Corporation Ltd | Equity | ₹70.47 Cr | 1.49% |
| Subros Ltd | Equity | ₹69.77 Cr | 1.47% |
| NIIT Learning Systems Ltd | Equity | ₹69.38 Cr | 1.46% |
| Caplin Point Laboratories Ltd | Equity | ₹69.27 Cr | 1.46% |
| Aditya Birla Capital Ltd | Equity | ₹68.93 Cr | 1.46% |
| Techno Electric & Engineering Co Ltd | Equity | ₹67.46 Cr | 1.42% |
| JK Cement Ltd | Equity | ₹67.08 Cr | 1.42% |
| Newgen Software Technologies Ltd | Equity | ₹64.87 Cr | 1.37% |
| Nesco Ltd | Equity | ₹62.64 Cr | 1.32% |
| KFin Technologies Ltd | Equity | ₹60.51 Cr | 1.28% |
| Brigade Enterprises Ltd | Equity | ₹59.35 Cr | 1.25% |
| Tips Music Ltd | Equity | ₹58.51 Cr | 1.24% |
| Zensar Technologies Ltd | Equity | ₹54.1 Cr | 1.14% |
| Marksans Pharma Ltd | Equity | ₹54.07 Cr | 1.14% |
| Firstsource Solutions Ltd | Equity | ₹53.83 Cr | 1.14% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹53.72 Cr | 1.13% |
| Radico Khaitan Ltd | Equity | ₹52.53 Cr | 1.11% |
| IndiaMART InterMESH Ltd | Equity | ₹52.17 Cr | 1.10% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹51.43 Cr | 1.09% |
| Awfis Space Solutions Ltd | Equity | ₹51.41 Cr | 1.09% |
| Heritage Foods Ltd | Equity | ₹50.62 Cr | 1.07% |
| Blue Star Ltd | Equity | ₹50.26 Cr | 1.06% |
| Timken India Ltd | Equity | ₹50.05 Cr | 1.06% |
| Metropolis Healthcare Ltd | Equity | ₹48.26 Cr | 1.02% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹47.7 Cr | 1.01% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹45.76 Cr | 0.97% |
| V-Mart Retail Ltd | Equity | ₹44.85 Cr | 0.95% |
| Voltamp Transformers Ltd | Equity | ₹42.84 Cr | 0.90% |
| AAVAS Financiers Ltd | Equity | ₹42.45 Cr | 0.90% |
| Sonata Software Ltd | Equity | ₹42.42 Cr | 0.90% |
| Grindwell Norton Ltd | Equity | ₹41.66 Cr | 0.88% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹41.57 Cr | 0.88% |
| Metro Brands Ltd | Equity | ₹40.93 Cr | 0.86% |
| CIE Automotive India Ltd | Equity | ₹40.81 Cr | 0.86% |
| Coforge Ltd | Equity | ₹39.77 Cr | 0.84% |
| Godrej Agrovet Ltd Ordinary Shares | Equity | ₹39.47 Cr | 0.83% |
| TeamLease Services Ltd | Equity | ₹39.35 Cr | 0.83% |
| Fine Organic Industries Ltd Ordinary Shares | Equity | ₹38.6 Cr | 0.81% |
| Akzo Nobel India Ltd | Equity | ₹38.4 Cr | 0.81% |
| Carborundum Universal Ltd | Equity | ₹38.29 Cr | 0.81% |
| Kajaria Ceramics Ltd | Equity | ₹37.56 Cr | 0.79% |
| Praj Industries Ltd | Equity | ₹37.49 Cr | 0.79% |
| National Aluminium Co Ltd | Equity | ₹36.66 Cr | 0.77% |
| Cera Sanitaryware Ltd | Equity | ₹36.21 Cr | 0.76% |
| Kewal Kiran Clothing Ltd | Equity | ₹35.88 Cr | 0.76% |
| Rossari Biotech Ltd Ordinary Shares | Equity | ₹34.77 Cr | 0.73% |
| Whirlpool of India Ltd | Equity | ₹33.51 Cr | 0.71% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹32.37 Cr | 0.68% |
| Ratnamani Metals & Tubes Ltd | Equity | ₹31.58 Cr | 0.67% |
| Clean Science and Technology Ltd | Equity | ₹31.21 Cr | 0.66% |
| Seshaasai Technologies Ltd | Equity | ₹30.54 Cr | 0.64% |
| Ivalue Infosolutions Ltd | Equity | ₹30.4 Cr | 0.64% |
| Pitti Engineering Ltd | Equity | ₹30.04 Cr | 0.63% |
| RHI Magnesita India Ltd | Equity | ₹29.62 Cr | 0.63% |
| PNC Infratech Ltd | Equity | ₹27.54 Cr | 0.58% |
| Blue Jet Healthcare Ltd | Equity | ₹26.83 Cr | 0.57% |
| Orchid Pharma Ltd | Equity | ₹21.51 Cr | 0.45% |
| H.G. Infra Engineering Ltd Ordinary Shares | Equity | ₹21.2 Cr | 0.45% |
| Anthem Biosciences Ltd | Equity | ₹20.91 Cr | 0.44% |
| Jupiter Life Line Hospitals Ltd | Equity | ₹20.44 Cr | 0.43% |
| Indo Count Industries Ltd | Equity | ₹20.36 Cr | 0.43% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹19.77 Cr | 0.42% |
| PNB Housing Finance Ltd | Equity | ₹19.37 Cr | 0.41% |
| La Opala RG Ltd | Equity | ₹17.39 Cr | 0.37% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹16.7 Cr | 0.35% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹15.81 Cr | 0.33% |
| Greenpanel Industries Ltd Ordinary Shares | Equity | ₹15 Cr | 0.32% |
| Sheela Foam Ltd | Equity | ₹13.41 Cr | 0.28% |
| Urban Co Ltd | Equity | ₹12.88 Cr | 0.27% |
| Safari Industries (India) Ltd | Equity | ₹11.39 Cr | 0.24% |
| Aarti Industries Ltd | Equity | ₹11.18 Cr | 0.24% |
| Arman Financial Services Ltd | Equity | ₹8.3 Cr | 0.18% |
| Sai Life Sciences Ltd | Equity | ₹5.67 Cr | 0.12% |
| Clearing Corporation Of India Ltd. Std - Margin | Cash - Repurchase Agreement | ₹1.42 Cr | 0.03% |
Large Cap Stocks
--
Mid Cap Stocks
14.98%
Small Cap Stocks
80.61%
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹1,137.99 Cr | 24.03% |
| Financial Services | ₹752.17 Cr | 15.88% |
| Technology | ₹658.18 Cr | 13.90% |
| Basic Materials | ₹568.15 Cr | 11.99% |
| Healthcare | ₹549.3 Cr | 11.60% |
| Consumer Cyclical | ₹385.68 Cr | 8.14% |
| Consumer Defensive | ₹212 Cr | 4.48% |
| Communication Services | ₹204.89 Cr | 4.33% |
| Real Estate | ₹59.35 Cr | 1.25% |
Standard Deviation
This fund
17.20%
Cat. avg.
16.80%
Lower the better
Sharpe Ratio
This fund
0.73
Cat. avg.
0.78
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.25
Higher the better
Since October 2024
ISIN INF789F1AUQ1 | Expense Ratio 0.64% | Exit Load 1.00% | Fund Size ₹4,737 Cr | Age 5 years 1 month | 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
₹3,64,771 Cr
Address
UTI Towers, Gn Block, Mumbai, 400 051
Your principal amount will be at Very High Risk

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