NAV as on 22-09-2025
AUM as on
Rtn ( Since Inception )
15.84%
Inception Date
Oct 30, 2023
Expense Ratio
2.15%
Fund Status
Open Ended Scheme
Min. Investment
5,000
Min. Topup
1,000
Min. SIP Amount
500
Risk Status
very high
Investment Objective : The Scheme seeks to generate long-term capital appreciation by investing predominantly in equity and equity related securities of small cap companies. However, there can be no assurance that the investment objectives of the Scheme will be realized.
3 and 6 Months returns are absolute
3 Mon | 6 Mon | 1 Yr | 3 Yrs | 5 Yrs | 10 Yrs | |
---|---|---|---|---|---|---|
Fund | 2.98 | 11.69 | -6.77 | 0.0 | 0.0 | 0.0 |
NIFTY SMALLCAP 250 TRI | 2.86 | 14.24 | -5.5 | 22.99 | 29.93 | 16.39 |
Equity: Small Cap | 3.74 | 13.64 | -4.18 | 19.87 | 28.89 | 17.58 |
Rank within Category | 19 | 25 | 22 | |||
Number of Funds within Category | 30 | 30 | 28 |
Return (%) | ||||||
---|---|---|---|---|---|---|
Scheme Name | AUM (crore) |
Expense Ratio |
1 Yr | 3 Yrs | 5 Yrs | 10 Yrs |
Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth option | 125.07 | 2.15 | -6.77 | 0.0 | 0.0 | 0.0 |
Motilal Oswal Small Cap Fund - Regular - Growth | 526.39 | 1.84 | 2.65 | 0.0 | 0.0 | 0.0 |
HDFC Small Cap Fund - Growth Option | 3,628.41 | 1.55 | 2.19 | 23.08 | 31.15 | 19.12 |
PGIM India Small Cap Fund - Regular Plan - Growth Option | 155.86 | 2.07 | -0.83 | 13.85 | 0.0 | 0.0 |
QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION | 15.35 | 2.17 | -1.02 | 0.0 | 0.0 | 0.0 |
BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH | 1,451.31 | 1.66 | -1.32 | 29.11 | 31.38 | 0.0 |
Invesco India Smallcap Fund - Regular Plan - Growth | 770.06 | 1.73 | -1.6 | 24.89 | 30.7 | 0.0 |
ITI Small Cap Fund - Regular Plan - Growth Option | 262.13 | 1.87 | -1.75 | 26.01 | 25.24 | 0.0 |
UTI Small Cap Fund - Regular Plan - Growth Option | 468.14 | 1.86 | -1.98 | 18.08 | 0.0 | 0.0 |
Axis Small Cap Fund - Regular Plan - Growth | 2,565.78 | 1.6 | -2.08 | 18.75 | 27.0 | 18.86 |
2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
---|---|---|---|---|---|---|---|---|---|---|
Fund | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -4.09 |
NIFTY Smallcap 250 TRI | 11.27 | 1.39 | 58.47 | -26.15 | -7.26 | 26.46 | 63.34 | -2.64 | 49.09 | -1.82 |
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Company | Holdings (%) |
---|---|
Clearing Corporation of India Ltd | 7.26 |
GE T&D INDIA LIMITED EQ NEW RS. 2/- | 5.01 |
KSB Limited | 3.16 |
HITACHI ENERGY INDIA LIMITED EQ | 3.06 |
MAHANAGAR GAS LIMITED EQ | 2.51 |
THE KARUR VYSYA BANK LIMITED EQ NEW FV RS. 2/- | 2.51 |
JTEKT INDIA LIMITED EQ NEW RE. 1/- | 2.34 |
MRS. BECTORS FOOD SPECIALITIES LIMITED EQ | 2.33 |
ECLERX SERVICES LIMITED EQ | 2.2 |
BEML LIMITED EQ | 2.15 |
SJVN LIMITED EQ | 2.06 |
ASTRAZENECA PHARMA INDIA LIMITED EQ NEW FV RS.2/- | 2.03 |
INGERSOLL-RAND (INDIA) LIMITED EQ | 2.02 |
LEMON TREE HOTELS LIMITED EQ | 1.99 |
CITY UNION BANK LIMITED EQ NEW RS. 1/- | 1.88 |
DR. LAL PATHLABS LIMITED EQ NEW FV RS. 10/- | 1.85 |
BASF INDIA LIMITED EQ | 1.85 |
JSW CEMENT LIMITED EQ | 1.78 |
MAS FINANCIAL SERVICES LIMITED EQ | 1.77 |
SANOFI INDIA LIMITED EQ | 1.73 |
ICRA LIMITED EQ | 1.69 |
AFFLE (INDIA) LIMITED EQ NEW FV RS. 2/- | 1.53 |
NAVIN FLUORINE INTERNATIONAL LTD EQ NEW FV RS. 2/- | 1.5 |
JYOTHY LABS LIMITED EQ NEW RE. 1/- | 1.5 |
BHARAT HEAVY ELECTRICALS LIMITED EQ NEW FV RS. 2/- | 1.5 |
SKF INDIA LIMITED EQ FV RS.10/- | 1.49 |
CAN FIN HOMES LIMITED EQ NEW FV RS. 2/- | 1.44 |
KEC INTERNATIONAL LIMITED EQ NEW F.V. RS.2/- | 1.29 |
MANAPPURAM FINANCE LIMITED EQ NEW F.V. RS.2/- | 1.26 |
HDB FINANCIAL SERVICES LIMITED EQ | 1.25 |
GULF OIL LUBRICANTS INDIA LIMITED EQ NEW F VRS. 2/- | 1.25 |
PFIZER LIMITED EQ | 1.24 |
INDIA CEMENTS LIMITED EQ | 1.22 |
Travel Food Services Limited | 1.2 |
364 Days Tbill (MD 18/12/2025) | 1.18 |
ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LIMITED EQ | 1.18 |
EMAMI LIMITED EQ NEW F.V. RE.1/- | 1.15 |
SCHLOSS BANGALORE PRIVATE LIMITED EQ | 1.13 |
POONAWALLA FINCORP LIMITED EQ NEW F.V. RS.2/- | 1.12 |
ADITYA BIRLA REAL ESTATE LIMITED EQ | 1.11 |
JK LAKSHMI CEMENT LIMITED EQ NEW RS.5/- | 1.11 |
EXIDE INDUSTRIES LIMITED EQ NEW FV RE.1/- | 1.11 |
DCM SHRIRAM LIMITED EQ NEW FV RS.2/- | 1.09 |
SANOFI CONSUMER HEALTHCARE INDIA LIMITED EQ | 1.08 |
YES BANK LIMITED EQ NEW FV RS. 2/- | 1.07 |
KFIN TECHNOLOGIES LIMITED EQ | 1.06 |
CROMPTON GREAVES CONSUMER ELECTRICALS LIMITED EQ | 1.06 |
NATIONAL ALUMINIUM COMPANY LIMITED EQ NEW F.V. RS.5/- | 1.04 |
NATCO PHARMA LIMITED EQ NEW FV RS. 2/- | 1.04 |
BRIGADE ENTERPRISES LIMITED EQ | 1.03 |
GUJARAT STATE FERTILIZERS & CHEMICALS LIMITED EQ NEW FV RS.2/- | 1.03 |
V-GUARD INDUSTRIES LIMITED EQ NEW FV Re. 1/- | 1.02 |
BAYER CROPSCIENCE LIMITED EQ FV RS. 10/- | 1.01 |
KANSAI NEROLAC PAINTS LIMITED EQ NEW FV RE. 1/- | 1.01 |
INVENTURUS KNOWLEDGE SOLUTIONS LIMITED EQ NEW FV RE.1/- | 1 |
VRL LOGISTICS LIMITED EQ | 0.98 |
ADANI WILMAR LIMITED EQ NEW FV Re.1/- | 0.96 |
SUNDARAM - CLAYTON LIMITED | 0.94 |
ZYDUS WELLNESS LIMITED EQ | 0.89 |
VARDHMAN TEXTILES LIMITED EQ NEW FV RS.2/- | 0.85 |
India Shelter Finance Corporation Limited | 0.75 |
FINOLEX CABLES LIMITED NEW EQ RS. 2/- | 0.6 |
ASTER DM HEALTHCARE LIMITED EQ | 0.53 |
V.I.P INDUSTRIES LIMITED EQ NEW FV RS. 2/- | 0.47 |
Net Receivables / (Payables) | -0.45 |
Company | Sector | Holdings (%) |
---|---|---|
Clearing Corporation of India Ltd | 7.26 | |
GE T&D INDIA LIMITED EQ NEW RS. 2/- | Electrical Equipment | 5.01 |
KSB Limited | Industrial Products | 3.16 |
HITACHI ENERGY INDIA LIMITED EQ | Electrical Equipment | 3.06 |
MAHANAGAR GAS LIMITED EQ | Gas | 2.51 |
THE KARUR VYSYA BANK LIMITED EQ NEW FV RS. 2/- | Banks | 2.51 |
JTEKT INDIA LIMITED EQ NEW RE. 1/- | Auto Components | 2.34 |
MRS. BECTORS FOOD SPECIALITIES LIMITED EQ | Food Products | 2.33 |
ECLERX SERVICES LIMITED EQ | Commercial Services & Supplies | 2.2 |
BEML LIMITED EQ | Agricultural, Commercial & Construction Vehicles | 2.15 |
SJVN LIMITED EQ | Power | 2.06 |
ASTRAZENECA PHARMA INDIA LIMITED EQ NEW FV RS.2/- | Pharmaceuticals & Biotechnology | 2.03 |
INGERSOLL-RAND (INDIA) LIMITED EQ | Industrial Products | 2.02 |
LEMON TREE HOTELS LIMITED EQ | Leisure Services | 1.99 |
CITY UNION BANK LIMITED EQ NEW RS. 1/- | Banks | 1.88 |
DR. LAL PATHLABS LIMITED EQ NEW FV RS. 10/- | Healthcare Services | 1.85 |
BASF INDIA LIMITED EQ | Chemicals & Petrochemicals | 1.85 |
JSW CEMENT LIMITED EQ | Cement & Cement Products | 1.78 |
MAS FINANCIAL SERVICES LIMITED EQ | Finance | 1.77 |
SANOFI INDIA LIMITED EQ | Pharmaceuticals & Biotechnology | 1.73 |
ICRA LIMITED EQ | Capital Markets | 1.69 |
AFFLE (INDIA) LIMITED EQ NEW FV RS. 2/- | IT - Services | 1.53 |
NAVIN FLUORINE INTERNATIONAL LTD EQ NEW FV RS. 2/- | Chemicals & Petrochemicals | 1.5 |
JYOTHY LABS LIMITED EQ NEW RE. 1/- | Household Products | 1.5 |
BHARAT HEAVY ELECTRICALS LIMITED EQ NEW FV RS. 2/- | Electrical Equipment | 1.5 |
SKF INDIA LIMITED EQ FV RS.10/- | Industrial Products | 1.49 |
CAN FIN HOMES LIMITED EQ NEW FV RS. 2/- | Finance | 1.44 |
KEC INTERNATIONAL LIMITED EQ NEW F.V. RS.2/- | Construction | 1.29 |
MANAPPURAM FINANCE LIMITED EQ NEW F.V. RS.2/- | Finance | 1.26 |
HDB FINANCIAL SERVICES LIMITED EQ | Finance | 1.25 |
GULF OIL LUBRICANTS INDIA LIMITED EQ NEW F VRS. 2/- | Petroleum Products | 1.25 |
PFIZER LIMITED EQ | Pharmaceuticals & Biotechnology | 1.24 |
INDIA CEMENTS LIMITED EQ | Cement & Cement Products | 1.22 |
Travel Food Services Limited | Leisure Services | 1.2 |
364 Days Tbill (MD 18/12/2025) | 1.18 | |
ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LIMITED EQ | Auto Components | 1.18 |
EMAMI LIMITED EQ NEW F.V. RE.1/- | Personal Products | 1.15 |
SCHLOSS BANGALORE PRIVATE LIMITED EQ | Leisure Services | 1.13 |
POONAWALLA FINCORP LIMITED EQ NEW F.V. RS.2/- | Finance | 1.12 |
ADITYA BIRLA REAL ESTATE LIMITED EQ | Paper, Forest & Jute Products | 1.11 |
JK LAKSHMI CEMENT LIMITED EQ NEW RS.5/- | Cement & Cement Products | 1.11 |
EXIDE INDUSTRIES LIMITED EQ NEW FV RE.1/- | Auto Components | 1.11 |
DCM SHRIRAM LIMITED EQ NEW FV RS.2/- | Diversified | 1.09 |
SANOFI CONSUMER HEALTHCARE INDIA LIMITED EQ | Pharmaceuticals & Biotechnology | 1.08 |
YES BANK LIMITED EQ NEW FV RS. 2/- | Banks | 1.07 |
KFIN TECHNOLOGIES LIMITED EQ | Capital Markets | 1.06 |
CROMPTON GREAVES CONSUMER ELECTRICALS LIMITED EQ | Consumer Durables | 1.06 |
NATIONAL ALUMINIUM COMPANY LIMITED EQ NEW F.V. RS.5/- | Non - Ferrous Metals | 1.04 |
NATCO PHARMA LIMITED EQ NEW FV RS. 2/- | Pharmaceuticals & Biotechnology | 1.04 |
BRIGADE ENTERPRISES LIMITED EQ | Realty | 1.03 |
GUJARAT STATE FERTILIZERS & CHEMICALS LIMITED EQ NEW FV RS.2/- | Fertilizers & Agrochemicals | 1.03 |
V-GUARD INDUSTRIES LIMITED EQ NEW FV Re. 1/- | Consumer Durables | 1.02 |
BAYER CROPSCIENCE LIMITED EQ FV RS. 10/- | Fertilizers & Agrochemicals | 1.01 |
KANSAI NEROLAC PAINTS LIMITED EQ NEW FV RE. 1/- | Consumer Durables | 1.01 |
INVENTURUS KNOWLEDGE SOLUTIONS LIMITED EQ NEW FV RE.1/- | IT - Services | 1 |
VRL LOGISTICS LIMITED EQ | Transport Services | 0.98 |
ADANI WILMAR LIMITED EQ NEW FV Re.1/- | Agricultural Food & other Products | 0.96 |
SUNDARAM - CLAYTON LIMITED | Industrial Products | 0.94 |
ZYDUS WELLNESS LIMITED EQ | Food Products | 0.89 |
VARDHMAN TEXTILES LIMITED EQ NEW FV RS.2/- | Textiles & Apparels | 0.85 |
India Shelter Finance Corporation Limited | Finance | 0.75 |
FINOLEX CABLES LIMITED NEW EQ RS. 2/- | Industrial Products | 0.6 |
ASTER DM HEALTHCARE LIMITED EQ | Healthcare Services | 0.53 |
V.I.P INDUSTRIES LIMITED EQ NEW FV RS. 2/- | Consumer Durables | 0.47 |
Net Receivables / (Payables) | -0.45 |
Volatility | - |
Sharp Ratio | - |
Alpha | - |
Beta | - |
Standard Deviation | - |
Portfolio Turnover | 32 |
Time Frame | Period | Fund (%) |
Benchmark (%) |
---|---|---|---|
Best Month | 30-05-2014 | 11.64 | 8.11 |
Worst Month | 31-01-2011 | -10.46 | -10.23 |
Best Quarter | 30-06-2014 | 20.12 | 14.03 |
Worst Quarter | 30-09-2011 | -9.40 | -12.11 |
Best Year | 31-12-2014 | 57.64 | 32.91 |
Worst Year | 30-12-2011 | -22.29 | -23.81 |
Would you like to continue with some arbitrary task?