6.17 lakh people have invested in this fund
6.17 lakh people have invested
in this fund as of
Total AUM
₹8,323.32 crores as of May 31, 2022
Age of Fund
9 years 5 months since Jan 01, 2013
Expense Ratio
0.99% as of Jun 24, 2022
Exit Load
1% upto 12 Months
Ideal holding period
Long-term Horizon
Holdings
  as of May 31, 2022Suprajit Engineering Limited
3.38%
Ratnamani Metals & Tubes Limited
3.26%
K.P.R. Mill Limited
3.24%
Chambal Fertilizers & Chemicals Limited
3.22%
GHCL Limited
3.12%
Atul Limited
3.06%
Nilkamal Limited
3.02%
Small Cap
85.00%
Mid Cap
13.40%
Uncategorized
1.80%
Consumer Durables
Industrial Products
Auto Components
Fertilizers & Agrochemicals
Textiles & Apparels
Rolling Returns
Vinit Sambre
Resham Jain
Jay Kothari
Prescribed asset allocation: 65% - 100% Equity & equity related instruments of small cap companies , 0% - 35% Other equity & equity related instruments which are in the top 250 stocks by market capitalization , 0% - 35% *Debt and Money Market Securities , 0% - 10% Units of REITs & InvITs
Current Allocation as of May 31, 2022
Top holdings
Suprajit Engineering Limited
3.38%
Ratnamani Metals & Tubes Limited
3.26%
K.P.R. Mill Limited
3.24%
Chambal Fertilizers & Chemicals Limited
3.22%
GHCL Limited
3.12%
Allocation by Market Cap
Small Cap
85.00%
Mid Cap
13.40%
Uncategorized
1.80%
Top Sectors
Consumer Durables
Industrial Products
Auto Components
Fertilizers & Agrochemicals
Textiles & Apparels
Top holdings
TREPS / Reverse Repo Investments / Corporate Debt Repo
4.92%
Cash & cash equivalents
-0.29%
Instrument break-up
TREPS
100.00%
Indicators
Portfolio turnover ratio
0.18 last 12 months
Standard Deviation
27.19 %
Sharpe Ratio
0.69
Beta
0.89
R-Squared
98.03 %
Performance highlights over last
for
investment
Cumulative returns on
Annual returns
Current value
Historical Returns (As per SEBI format)with investment of₹10,000
This fund | S&P BSE 250 Small Cap … ^ | NIFTY 50 TRI # | ||||
---|---|---|---|---|---|---|
CAGR | Current Value | CAGR | Current Value | CAGR | Current Value |
Income distribution Cum Capital Withdrawal (IDCW) Distributed
Record Date | IDCW per unit | NAV Before | NAV After |
---|
Funds | Annual returns | Current Value | Absolute Growth |
---|
Date of allotment: Jan 01, 2013.
Period for which fund's performance has been provided is computed based on last day of the month-end preceding the date of advertisement
Different plans shall have a different expense structure. The performance details provided herein are of Direct Plan.
Since inception returns have been calculated from the date of allotment till June 30, 2021
Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments
Rolling returns have been calculated based on returns from regular plan growth option.
^ Fund Benchmark # Standard Benchmark
Investment Objective
The primary investment objective is to seek to generate long term capital appreciation from a portfolio that is substantially constituted of equity and equity related securities of small cap companies. From time to time, the fund manager will also seek participation in other equity and equity related securities to achieve optimal portfolio construction.
There is no assurance that the investment objective of the Scheme will be realized
Fund Type
An open ended equity scheme predominantly investing in small cap stocks
Riskometer
Level of Risk in the fund
Minimum Investment
Rs. 500 Lumpsum
Rs. 500
SIP– 12 instalments
Rs. 500 Minimum Additional Purchase
6.17 lakh peoplehave invested in this fund as of