Regular
NAV (25-Jul-24)
Returns (Since Inception)
Fund Size
₹4,221 Cr
Expense Ratio
1.83%
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
+41.37%
+48.58% (Cat Avg.)
3 Years
+22.79%
+25.57% (Cat Avg.)
Since Inception
+29.53%
— (Cat Avg.)
Equity | ₹4,077.89 Cr | 96.61% |
Debt | ₹3.84 Cr | 0.09% |
Others | ₹139.28 Cr | 3.30% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Net Current Assets | Cash | ₹138.35 Cr | 3.28% |
Techno Electric & Engineering Co Ltd | Equity | ₹135.04 Cr | 3.20% |
Brigade Enterprises Ltd | Equity | ₹98.09 Cr | 2.32% |
Multi Commodity Exchange of India Ltd | Equity | ₹96.48 Cr | 2.29% |
Carborundum Universal Ltd | Equity | ₹93.1 Cr | 2.21% |
Raymond Ltd | Equity | ₹92.04 Cr | 2.18% |
KPIT Technologies Ltd | Equity | ₹81.33 Cr | 1.93% |
Karur Vysya Bank Ltd | Equity | ₹73.42 Cr | 1.74% |
Computer Age Management Services Ltd Ordinary Shares | Equity | ₹72.9 Cr | 1.73% |
Blue Star Ltd | Equity | ₹71.27 Cr | 1.69% |
Ashoka Buildcon Ltd | Equity | ₹67.19 Cr | 1.59% |
Whirlpool of India Ltd | Equity | ₹66.86 Cr | 1.58% |
360 One Wam Ltd Ordinary Shares | Equity | ₹66.8 Cr | 1.58% |
Sonata Software Ltd | Equity | ₹63.7 Cr | 1.51% |
Can Fin Homes Ltd | Equity | ₹63.39 Cr | 1.50% |
Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹63.24 Cr | 1.50% |
City Union Bank Ltd | Equity | ₹63.21 Cr | 1.50% |
Praj Industries Ltd | Equity | ₹62.15 Cr | 1.47% |
TD Power Systems Ltd | Equity | ₹60.58 Cr | 1.44% |
Firstsource Solutions Ltd | Equity | ₹60.54 Cr | 1.43% |
Avanti Feeds Ltd | Equity | ₹60.39 Cr | 1.43% |
Great Eastern Shipping Co Ltd | Equity | ₹58.19 Cr | 1.38% |
Caplin Point Laboratories Ltd | Equity | ₹57.01 Cr | 1.35% |
Coforge Ltd | Equity | ₹56.98 Cr | 1.35% |
CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹56.36 Cr | 1.34% |
CIE Automotive India Ltd | Equity | ₹56.02 Cr | 1.33% |
IndiaMART InterMESH Ltd | Equity | ₹55.74 Cr | 1.32% |
Subros Ltd | Equity | ₹55.11 Cr | 1.31% |
Titagarh Rail Systems Ltd | Equity | ₹54 Cr | 1.28% |
Ratnamani Metals & Tubes Ltd | Equity | ₹53.42 Cr | 1.27% |
Bikaji Foods International Ltd | Equity | ₹51.88 Cr | 1.23% |
Affle India Ltd | Equity | ₹50.63 Cr | 1.20% |
Dixon Technologies (India) Ltd | Equity | ₹50.18 Cr | 1.19% |
Krishna Institute of Medical Sciences Ltd | Equity | ₹50.04 Cr | 1.19% |
National Aluminium Co Ltd | Equity | ₹49.58 Cr | 1.17% |
Eris Lifesciences Ltd Registered Shs | Equity | ₹48.68 Cr | 1.15% |
Navin Fluorine International Ltd | Equity | ₹46.64 Cr | 1.11% |
ISGEC Heavy Engineering Ltd | Equity | ₹46.09 Cr | 1.09% |
India Shelter Finance Corporation Ltd | Equity | ₹45.74 Cr | 1.08% |
Marksans Pharma Ltd | Equity | ₹45.41 Cr | 1.08% |
Thomas Cook India Ltd | Equity | ₹45.35 Cr | 1.07% |
Cera Sanitaryware Ltd | Equity | ₹44.64 Cr | 1.06% |
Concord Biotech Ltd | Equity | ₹44.4 Cr | 1.05% |
Dr. Lal PathLabs Ltd | Equity | ₹44.06 Cr | 1.04% |
KFin Technologies Ltd | Equity | ₹43.89 Cr | 1.04% |
TeamLease Services Ltd | Equity | ₹43.26 Cr | 1.02% |
Ami Organics Ltd | Equity | ₹41.9 Cr | 0.99% |
KEI Industries Ltd | Equity | ₹41.78 Cr | 0.99% |
Rossari Biotech Ltd Ordinary Shares | Equity | ₹41.58 Cr | 0.99% |
JK Cement Ltd | Equity | ₹41.26 Cr | 0.98% |
Metro Brands Ltd | Equity | ₹40.22 Cr | 0.95% |
Aarti Industries Ltd | Equity | ₹39.45 Cr | 0.93% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹39.44 Cr | 0.93% |
PSP Projects Ltd | Equity | ₹38.78 Cr | 0.92% |
Mahindra Logistics Ltd | Equity | ₹38.44 Cr | 0.91% |
Metropolis Healthcare Ltd | Equity | ₹38.34 Cr | 0.91% |
Timken India Ltd | Equity | ₹38.31 Cr | 0.91% |
Greenpanel Industries Ltd Ordinary Shares | Equity | ₹36.88 Cr | 0.87% |
Route Mobile Ltd Ordinary Shares | Equity | ₹36.87 Cr | 0.87% |
Zensar Technologies Ltd | Equity | ₹36.81 Cr | 0.87% |
NIIT Learning Systems Ltd | Equity | ₹36.77 Cr | 0.87% |
Kewal Kiran Clothing Ltd | Equity | ₹36.66 Cr | 0.87% |
Orchid Pharma Ltd | Equity | ₹36.48 Cr | 0.86% |
Grindwell Norton Ltd | Equity | ₹36.33 Cr | 0.86% |
INOX India Ltd | Equity | ₹36.33 Cr | 0.86% |
Suven Pharmaceuticals Ltd | Equity | ₹34.8 Cr | 0.82% |
Persistent Systems Ltd | Equity | ₹34.36 Cr | 0.81% |
RHI Magnesita India Ltd | Equity | ₹33.69 Cr | 0.80% |
Nesco Ltd | Equity | ₹33.64 Cr | 0.80% |
Coromandel International Ltd | Equity | ₹33.38 Cr | 0.79% |
Sheela Foam Ltd | Equity | ₹33.3 Cr | 0.79% |
Fine Organic Industries Ltd Ordinary Shares | Equity | ₹32.61 Cr | 0.77% |
Safari Industries (India) Ltd | Equity | ₹31.25 Cr | 0.74% |
V-Mart Retail Ltd | Equity | ₹31.2 Cr | 0.74% |
Johnson Controls - Hitachi Air Conditioning India Ltd | Equity | ₹30.5 Cr | 0.72% |
Chalet Hotels Ltd | Equity | ₹29.95 Cr | 0.71% |
Vijaya Diagnostic Centre Ltd | Equity | ₹28.49 Cr | 0.68% |
La Opala RG Ltd | Equity | ₹28.23 Cr | 0.67% |
Kajaria Ceramics Ltd | Equity | ₹26.09 Cr | 0.62% |
Indo Count Industries Ltd | Equity | ₹25.68 Cr | 0.61% |
Sai Silks (Kalamandir) Ltd | Equity | ₹21.08 Cr | 0.50% |
eClerx Services Ltd | Equity | ₹19.86 Cr | 0.47% |
TCI Express Ltd | Equity | ₹18.86 Cr | 0.45% |
GMM Pfaudler Ltd | Equity | ₹14.59 Cr | 0.35% |
Arman Financial Services Ltd | Equity | ₹13.39 Cr | 0.32% |
Indegene Ltd | Equity | ₹10.05 Cr | 0.24% |
Awfis Space Solutions Ltd | Equity | ₹8.96 Cr | 0.21% |
JK Paper Ltd | Equity | ₹6.29 Cr | 0.15% |
India (Republic of) | Bond - Short-term Government Bills | ₹3.84 Cr | 0.09% |
Clearing Corporation Of India Ltd. Std - Margin | Cash - Repurchase Agreement | ₹0.93 Cr | 0.02% |
Large Cap Stocks
--
Mid Cap Stocks
13.03%
Small Cap Stocks
83.13%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Industrials | ₹1,140.74 Cr | 27.03% |
Consumer Cyclical | ₹623.44 Cr | 14.77% |
Financial Services | ₹542.03 Cr | 12.84% |
Technology | ₹520.56 Cr | 12.33% |
Healthcare | ₹437.77 Cr | 10.37% |
Basic Materials | ₹422.99 Cr | 10.02% |
Consumer Defensive | ₹149.04 Cr | 3.53% |
Communication Services | ₹143.24 Cr | 3.39% |
Real Estate | ₹98.09 Cr | 2.32% |
Standard Deviation
This fund
14.54%
Cat. avg.
14.83%
Lower the better
Sharpe Ratio
This fund
1.13
Cat. avg.
1.24
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.44
Higher the better
Since December 2020
ISIN | INF789F1AUO6 | Expense Ratio | 1.83% | Exit Load | 1.00% | Fund Size | ₹4,221 Cr | Age | 22 Dec 2020 | 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
₹2,92,994 Cr
Address
UTI Towers, Gn Block, Mumbai, 400 051
Your principal amount will be at Very High Risk