Fund Size
₹4,538 Cr
Expense Ratio
1.85%
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
+31.77%
+33.60% (Cat Avg.)
3 Years
+20.38%
+23.50% (Cat Avg.)
Since Inception
+27.94%
— (Cat Avg.)
Equity | ₹4,413.63 Cr | 97.26% |
Debt | ₹3.93 Cr | 0.09% |
Others | ₹120.4 Cr | 2.65% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Multi Commodity Exchange of India Ltd | Equity | ₹141.26 Cr | 3.11% |
Net Current Assets | Cash | ₹119.68 Cr | 2.64% |
Techno Electric & Engineering Co Ltd | Equity | ₹91.06 Cr | 2.01% |
Brigade Enterprises Ltd | Equity | ₹85.76 Cr | 1.89% |
Karur Vysya Bank Ltd | Equity | ₹82.45 Cr | 1.82% |
Computer Age Management Services Ltd Ordinary Shares | Equity | ₹81.67 Cr | 1.80% |
Coforge Ltd | Equity | ₹79.58 Cr | 1.75% |
Caplin Point Laboratories Ltd | Equity | ₹78.79 Cr | 1.74% |
Blue Star Ltd | Equity | ₹78.74 Cr | 1.74% |
Carborundum Universal Ltd | Equity | ₹77.28 Cr | 1.70% |
Marksans Pharma Ltd | Equity | ₹76.25 Cr | 1.68% |
360 One Wam Ltd Ordinary Shares | Equity | ₹75.42 Cr | 1.66% |
Whirlpool of India Ltd | Equity | ₹71.75 Cr | 1.58% |
Firstsource Solutions Ltd | Equity | ₹70.29 Cr | 1.55% |
KPIT Technologies Ltd | Equity | ₹67.85 Cr | 1.50% |
Praj Industries Ltd | Equity | ₹66.75 Cr | 1.47% |
City Union Bank Ltd | Equity | ₹66.49 Cr | 1.47% |
Sonata Software Ltd | Equity | ₹65.81 Cr | 1.45% |
Krishna Institute of Medical Sciences Ltd | Equity | ₹65.41 Cr | 1.44% |
Eris Lifesciences Ltd Registered Shs | Equity | ₹64.26 Cr | 1.42% |
Ami Organics Ltd | Equity | ₹64.12 Cr | 1.41% |
Raymond Lifestyle Ltd | Equity | ₹62.32 Cr | 1.37% |
Avanti Feeds Ltd | Equity | ₹62.18 Cr | 1.37% |
TD Power Systems Ltd | Equity | ₹62.08 Cr | 1.37% |
Great Eastern Shipping Co Ltd | Equity | ₹61.52 Cr | 1.36% |
National Aluminium Co Ltd | Equity | ₹60.24 Cr | 1.33% |
Affle India Ltd | Equity | ₹57.92 Cr | 1.28% |
Tips Music Ltd | Equity | ₹57.76 Cr | 1.27% |
IndiaMART InterMESH Ltd | Equity | ₹54.48 Cr | 1.20% |
Subros Ltd | Equity | ₹53.86 Cr | 1.19% |
India Shelter Finance Corporation Ltd | Equity | ₹53.81 Cr | 1.19% |
KFin Technologies Ltd | Equity | ₹53.39 Cr | 1.18% |
Heritage Foods Ltd | Equity | ₹52.05 Cr | 1.15% |
Concord Biotech Ltd | Equity | ₹50.86 Cr | 1.12% |
Paradeep Phosphates Ltd | Equity | ₹50.73 Cr | 1.12% |
Orchid Pharma Ltd | Equity | ₹50.34 Cr | 1.11% |
Dixon Technologies (India) Ltd | Equity | ₹49.8 Cr | 1.10% |
INOX India Ltd | Equity | ₹49.58 Cr | 1.09% |
CIE Automotive India Ltd | Equity | ₹48.63 Cr | 1.07% |
Vijaya Diagnostic Centre Ltd | Equity | ₹47.98 Cr | 1.06% |
Indo Count Industries Ltd | Equity | ₹47.61 Cr | 1.05% |
V-Mart Retail Ltd | Equity | ₹47.58 Cr | 1.05% |
Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹45.49 Cr | 1.00% |
Ratnamani Metals & Tubes Ltd | Equity | ₹45.18 Cr | 1.00% |
CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹44.81 Cr | 0.99% |
Bikaji Foods International Ltd | Equity | ₹44.08 Cr | 0.97% |
Persistent Systems Ltd | Equity | ₹43.52 Cr | 0.96% |
Navin Fluorine International Ltd | Equity | ₹43.45 Cr | 0.96% |
Pitti Engineering Ltd | Equity | ₹42.85 Cr | 0.94% |
Zensar Technologies Ltd | Equity | ₹42.79 Cr | 0.94% |
Dr. Lal PathLabs Ltd | Equity | ₹42.33 Cr | 0.93% |
TeamLease Services Ltd | Equity | ₹42.25 Cr | 0.93% |
ISGEC Heavy Engineering Ltd | Equity | ₹42.09 Cr | 0.93% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹41.5 Cr | 0.91% |
PSP Projects Ltd | Equity | ₹40.95 Cr | 0.90% |
Sheela Foam Ltd | Equity | ₹40.91 Cr | 0.90% |
Johnson Controls - Hitachi Air Conditioning India Ltd | Equity | ₹40.81 Cr | 0.90% |
JK Cement Ltd | Equity | ₹40.63 Cr | 0.90% |
Rossari Biotech Ltd Ordinary Shares | Equity | ₹39.91 Cr | 0.88% |
NIIT Learning Systems Ltd | Equity | ₹39.39 Cr | 0.87% |
Kewal Kiran Clothing Ltd | Equity | ₹39.36 Cr | 0.87% |
Metro Brands Ltd | Equity | ₹39.3 Cr | 0.87% |
Raymond Ltd | Equity | ₹38.88 Cr | 0.86% |
Timken India Ltd | Equity | ₹38.86 Cr | 0.86% |
KEI Industries Ltd | Equity | ₹38.58 Cr | 0.85% |
Greenpanel Industries Ltd Ordinary Shares | Equity | ₹37.91 Cr | 0.84% |
Thomas Cook India Ltd | Equity | ₹37.52 Cr | 0.83% |
Godrej Agrovet Ltd Ordinary Shares | Equity | ₹37.42 Cr | 0.82% |
Kajaria Ceramics Ltd | Equity | ₹36.75 Cr | 0.81% |
Metropolis Healthcare Ltd | Equity | ₹36.24 Cr | 0.80% |
Nesco Ltd | Equity | ₹36.09 Cr | 0.80% |
Coromandel International Ltd | Equity | ₹34.79 Cr | 0.77% |
Safari Industries (India) Ltd | Equity | ₹33.84 Cr | 0.75% |
Fine Organic Industries Ltd Ordinary Shares | Equity | ₹33.38 Cr | 0.74% |
Cera Sanitaryware Ltd | Equity | ₹33.06 Cr | 0.73% |
RHI Magnesita India Ltd | Equity | ₹32.83 Cr | 0.72% |
Route Mobile Ltd Ordinary Shares | Equity | ₹30.81 Cr | 0.68% |
La Opala RG Ltd | Equity | ₹30.13 Cr | 0.66% |
Aarti Industries Ltd | Equity | ₹29.88 Cr | 0.66% |
Grindwell Norton Ltd | Equity | ₹29.42 Cr | 0.65% |
Mahindra Logistics Ltd | Equity | ₹28.07 Cr | 0.62% |
Gravita India Ltd | Equity | ₹27.05 Cr | 0.60% |
Shivalik Bimetal Controls Ltd | Equity | ₹24.75 Cr | 0.55% |
KEC International Ltd | Equity | ₹23.66 Cr | 0.52% |
Can Fin Homes Ltd | Equity | ₹23.64 Cr | 0.52% |
eClerx Services Ltd | Equity | ₹22.8 Cr | 0.50% |
Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹22.31 Cr | 0.49% |
Titagarh Rail Systems Ltd | Equity | ₹22.15 Cr | 0.49% |
GMM Pfaudler Ltd | Equity | ₹20.37 Cr | 0.45% |
Sai Silks (Kalamandir) Ltd | Equity | ₹19.66 Cr | 0.43% |
Arman Financial Services Ltd | Equity | ₹8.75 Cr | 0.19% |
Radico Khaitan Ltd | Equity | ₹8.4 Cr | 0.19% |
TCI Express Ltd | Equity | ₹8.29 Cr | 0.18% |
364 Days T - Bill- 06/02/2025 | Bond - Gov't/Treasury | ₹3.93 Cr | 0.09% |
Clearing Corporation Of India Ltd. Std - Margin | Cash - Repurchase Agreement | ₹0.72 Cr | 0.02% |
Large Cap Stocks
--
Mid Cap Stocks
12.66%
Small Cap Stocks
83.23%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Industrials | ₹1,096.6 Cr | 24.16% |
Consumer Cyclical | ₹652.16 Cr | 14.37% |
Technology | ₹577.51 Cr | 12.73% |
Financial Services | ₹542.12 Cr | 11.95% |
Healthcare | ₹512.46 Cr | 11.29% |
Basic Materials | ₹502.53 Cr | 11.07% |
Consumer Defensive | ₹243.53 Cr | 5.37% |
Communication Services | ₹200.97 Cr | 4.43% |
Real Estate | ₹85.76 Cr | 1.89% |
Standard Deviation
This fund
14.84%
Cat. avg.
14.93%
Lower the better
Sharpe Ratio
This fund
0.99
Cat. avg.
1.13
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.21
Higher the better
Since December 2020
Since October 2024
ISIN INF789F1AUO6 | Expense Ratio 1.85% | Exit Load 1.00% | Fund Size ₹4,538 Cr | Age 3 years 11 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.
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
SBI Small Cap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹33107.25 Cr | 28.7% |
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 | 25.8% |
HDFC Nifty Smallcap 250 ETF Very High Risk | 0.2% | - | ₹635.07 Cr | 35.2% |
Sundaram Small Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3450.08 Cr | 26.4% |
Bandhan Emerging Businesses Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹8716.22 Cr | 58.6% |
Bandhan Emerging Businesses Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹8716.22 Cr | 56.3% |
Quant Small Cap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹26330.82 Cr | 38.5% |
Axis Small Cap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹23952.33 Cr | 28.9% |
Axis Small Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹23952.33 Cr | 30.3% |
Total AUM
₹3,26,312 Cr
Address
UTI Towers, Gn Block, Mumbai, 400 051
Your principal amount will be at Very High Risk