Fund Size
₹5,448 Cr
Expense Ratio
2.01%
ISIN
INF789F1AUO6
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
+5.56%
+12.08% (Cat Avg.)
3 Years
+12.12%
+15.96% (Cat Avg.)
5 Years
+13.31%
+15.66% (Cat Avg.)
Since Inception
+18.65%
— (Cat Avg.)
| Equity | ₹5,230.64 Cr | 96.02% |
| Others | ₹217.01 Cr | 3.98% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Net Current Assets | Cash | ₹215.74 Cr | 3.96% |
| Navin Fluorine International Ltd | Equity | ₹137.54 Cr | 2.52% |
| Karur Vysya Bank Ltd | Equity | ₹134.91 Cr | 2.48% |
| Acutaas Chemicals Ltd | Equity | ₹126.82 Cr | 2.33% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | Equity | ₹120.21 Cr | 2.21% |
| TD Power Systems Ltd | Equity | ₹101.55 Cr | 1.86% |
| City Union Bank Ltd | Equity | ₹100.16 Cr | 1.84% |
| Aster DM Quality Care Ltd Ordinary Shares | Equity | ₹96.88 Cr | 1.78% |
| Marksans Pharma Ltd | Equity | ₹95.58 Cr | 1.75% |
| Affle 3i Ltd | Equity | ₹92.03 Cr | 1.69% |
| Caplin Point Laboratories Ltd | Equity | ₹90.85 Cr | 1.67% |
| PNB Housing Finance Ltd | Equity | ₹86.18 Cr | 1.58% |
| INOX India Ltd | Equity | ₹81.77 Cr | 1.50% |
| Aditya Birla Capital Ltd | Equity | ₹81.63 Cr | 1.50% |
| KFin Technologies Ltd | Equity | ₹79.98 Cr | 1.47% |
| Great Eastern Shipping Co Ltd | Equity | ₹79.17 Cr | 1.45% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹79.07 Cr | 1.45% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹76.08 Cr | 1.40% |
| Voltamp Transformers Ltd | Equity | ₹75.59 Cr | 1.39% |
| eClerx Services Ltd | Equity | ₹72.69 Cr | 1.33% |
| Kajaria Ceramics Ltd | Equity | ₹71.64 Cr | 1.32% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹71.36 Cr | 1.31% |
| Gravita India Ltd | Equity | ₹70.4 Cr | 1.29% |
| Tips Music Ltd | Equity | ₹69.92 Cr | 1.28% |
| Motilal Oswal Financial Services Ltd | Equity | ₹69.45 Cr | 1.27% |
| Radico Khaitan Ltd | Equity | ₹66.95 Cr | 1.23% |
| Brigade Enterprises Ltd | Equity | ₹64.33 Cr | 1.18% |
| V-Mart Retail Ltd | Equity | ₹61.61 Cr | 1.13% |
| Praj Industries Ltd | Equity | ₹61.59 Cr | 1.13% |
| Craftsman Automation Ltd | Equity | ₹59.51 Cr | 1.09% |
| Subros Ltd | Equity | ₹59.2 Cr | 1.09% |
| Suzlon Energy Ltd | Equity | ₹59.09 Cr | 1.08% |
| Grindwell Norton Ltd | Equity | ₹58.75 Cr | 1.08% |
| Metropolis Healthcare Ltd | Equity | ₹58.28 Cr | 1.07% |
| Shiprocket Ltd | Equity | ₹58.05 Cr | 1.07% |
| Timken India Ltd | Equity | ₹57.38 Cr | 1.05% |
| Techno Electric & Engineering Co Ltd | Equity | ₹57.09 Cr | 1.05% |
| Nesco Ltd | Equity | ₹55.56 Cr | 1.02% |
| Oracle Financial Services Software Ltd | Equity | ₹55.49 Cr | 1.02% |
| Ratnamani Metals & Tubes Ltd | Equity | ₹53.7 Cr | 0.99% |
| Sai Life Sciences Ltd | Equity | ₹52.69 Cr | 0.97% |
| Central Depository Services (India) Ltd | Equity | ₹52.59 Cr | 0.97% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹51.92 Cr | 0.95% |
| Info Edge (India) Ltd | Equity | ₹51.19 Cr | 0.94% |
| Godrej Agrovet Ltd Ordinary Shares | Equity | ₹50.24 Cr | 0.92% |
| Fine Organic Industries Ltd Ordinary Shares | Equity | ₹49.54 Cr | 0.91% |
| Orchid Pharma Ltd | Equity | ₹49.51 Cr | 0.91% |
| Dr. Lal PathLabs Ltd | Equity | ₹49.19 Cr | 0.90% |
| Newgen Software Technologies Ltd | Equity | ₹49.1 Cr | 0.90% |
| Tata Communications Ltd | Equity | ₹48.71 Cr | 0.89% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹48.51 Cr | 0.89% |
| TBO Tek Ltd | Equity | ₹46.54 Cr | 0.85% |
| AAVAS Financiers Ltd | Equity | ₹46.5 Cr | 0.85% |
| Firstsource Solutions Ltd | Equity | ₹46.12 Cr | 0.85% |
| Metro Brands Ltd | Equity | ₹46.09 Cr | 0.85% |
| Seshaasai Technologies Ltd | Equity | ₹43.75 Cr | 0.80% |
| Blue Jet Healthcare Ltd | Equity | ₹43.69 Cr | 0.80% |
| Vishal Mega Mart Ltd | Equity | ₹42.77 Cr | 0.79% |
| NIIT Learning Systems Ltd | Equity | ₹42.2 Cr | 0.77% |
| Cera Sanitaryware Ltd | Equity | ₹41.07 Cr | 0.75% |
| National Aluminium Co Ltd | Equity | ₹41.07 Cr | 0.75% |
| Pitti Engineering Ltd | Equity | ₹40.42 Cr | 0.74% |
| Heritage Foods Ltd | Equity | ₹39.73 Cr | 0.73% |
| Carborundum Universal Ltd | Equity | ₹38.44 Cr | 0.71% |
| JSW Dulux Ltd | Equity | ₹38.24 Cr | 0.70% |
| Kewal Kiran Clothing Ltd | Equity | ₹36.94 Cr | 0.68% |
| KPIT Technologies Ltd | Equity | ₹36.11 Cr | 0.66% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹34.16 Cr | 0.63% |
| KEI Industries Ltd | Equity | ₹33.96 Cr | 0.62% |
| Sona BLW Precision Forgings Ltd | Equity | ₹33.93 Cr | 0.62% |
| Blue Star Ltd | Equity | ₹33.7 Cr | 0.62% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹32.21 Cr | 0.59% |
| ACME Solar Holdings Ltd | Equity | ₹31.7 Cr | 0.58% |
| TeamLease Services Ltd | Equity | ₹31.44 Cr | 0.58% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹29.35 Cr | 0.54% |
| Indegene Ltd | Equity | ₹29.33 Cr | 0.54% |
| Clean Science and Technology Ltd | Equity | ₹29.31 Cr | 0.54% |
| Rossari Biotech Ltd Ordinary Shares | Equity | ₹28.98 Cr | 0.53% |
| Pfizer Ltd | Equity | ₹28.66 Cr | 0.53% |
| Awfis Space Solutions Ltd | Equity | ₹28.61 Cr | 0.53% |
| Indo Count Industries Ltd | Equity | ₹27.86 Cr | 0.51% |
| Delhivery Ltd | Equity | ₹27.82 Cr | 0.51% |
| Coforge Ltd | Equity | ₹27.55 Cr | 0.51% |
| Anthem Biosciences Ltd | Equity | ₹27.23 Cr | 0.50% |
| Multi Commodity Exchange of India Ltd | Equity | ₹27.21 Cr | 0.50% |
| Ivalue Infosolutions Ltd | Equity | ₹26.86 Cr | 0.49% |
| Gabriel India Ltd | Equity | ₹26.17 Cr | 0.48% |
| JK Cement Ltd | Equity | ₹25.36 Cr | 0.47% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹23.93 Cr | 0.44% |
| RHI Magnesita India Ltd | Equity | ₹23.29 Cr | 0.43% |
| Motherson Sumi Wiring India Ltd | Equity | ₹22.32 Cr | 0.41% |
| Jupiter Life Line Hospitals Ltd | Equity | ₹21.68 Cr | 0.40% |
| PNC Infratech Ltd | Equity | ₹20.59 Cr | 0.38% |
| SPR Auto Technologies Ltd | Equity | ₹19.74 Cr | 0.36% |
| G R Infraprojects Ltd | Equity | ₹19.17 Cr | 0.35% |
| Bikaji Foods International Ltd | Equity | ₹18.84 Cr | 0.35% |
| Arvind Ltd | Equity | ₹17.22 Cr | 0.32% |
| Fractal Analytics Ltd | Equity | ₹17.21 Cr | 0.32% |
| Sundaram Fasteners Ltd | Equity | ₹16 Cr | 0.29% |
| Berger Paints India Ltd | Equity | ₹15.48 Cr | 0.28% |
| H.G. Infra Engineering Ltd Ordinary Shares | Equity | ₹13.78 Cr | 0.25% |
| India Shelter Finance Corporation Ltd | Equity | ₹13.35 Cr | 0.25% |
| Yatra Online Ltd | Equity | ₹12.87 Cr | 0.24% |
| Bharti Hexacom Ltd | Equity | ₹12.36 Cr | 0.23% |
| Kirloskar Oil Engines Ltd | Equity | ₹11.67 Cr | 0.21% |
| IndiaMART InterMESH Ltd | Equity | ₹11.36 Cr | 0.21% |
| Rategain Travel Technologies Ltd | Equity | ₹9.8 Cr | 0.18% |
| Chalet Hotels Ltd | Equity | ₹9.16 Cr | 0.17% |
| Endurance Technologies Ltd | Equity | ₹8.5 Cr | 0.16% |
| Short Term Deposits - | Cash - Collateral | ₹1.27 Cr | 0.02% |
| MTAR Technologies Ltd | Equity | ₹0 Cr | 0.00% |
Large Cap Stocks
--
Mid Cap Stocks
17.60%
Small Cap Stocks
77.35%
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹1,245.46 Cr | 22.86% |
| Healthcare | ₹820.37 Cr | 15.06% |
| Financial Services | ₹804.63 Cr | 14.77% |
| Basic Materials | ₹625.11 Cr | 11.47% |
| Consumer Cyclical | ₹590 Cr | 10.83% |
| Technology | ₹556.87 Cr | 10.22% |
| Communication Services | ₹274.22 Cr | 5.03% |
| Consumer Defensive | ₹217.96 Cr | 4.00% |
| Real Estate | ₹64.33 Cr | 1.18% |
| Utilities | ₹31.7 Cr | 0.58% |
Standard Deviation
This fund
19.59%
Cat. avg.
19.64%
Lower the better
Sharpe Ratio
This fund
0.45
Cat. avg.
0.55
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.90
Higher the better
Since October 2024
ISIN INF789F1AUO6 | Expense Ratio 2.01% | Exit Load 1.00% | Fund Size ₹5,448 Cr | Age 5 years 9 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
₹3,66,598 Cr
Address
UTI Towers, Gn Block, Mumbai, 400 051
Your principal amount will be at Very High Risk

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