Peer Camparision
| S.No. |
1Y(%) |
3Y(%) |
5Y(%) |
Fund Size(Cr.) |
| 1 |
Canara Robeco Small Cap Fund - Regular Plan - Growth Option |
39.75 |
25.32 |
114981.6 |
| 2 |
BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH |
69.13 |
26.01 |
58723.5 |
| 3 |
ITI Small Cap Fund - Regular Plan - Growth Option |
58.04 |
21.61 |
22328.7 |
| 4 |
Mahindra Manulife Small Cap Fund - Regular Plan - Growth |
56.82 |
0 |
45629.8 |
| 5 |
Quant Small Cap Fund - Growth - Regular Plan |
55.96 |
30 |
229007.4 |
Fund Manager
Pranav Gokhale, Shridatta Bhandwaldar
Category Performance
Fund Name
1Y (%)
3Y (%)
5Y (%)
Inception (%)
NIFTY 50 TRI
25.57
15.79
18.37
14.3
Equity: Small Cap
44.2
24.36
32.32
23.07
Asset Holding
Others : 8.33
Equity : 91.45
Portfolio Holding
| Company |
Holding (%) |
| KAYNES TECHNOLOGY INDIA LIMITED |
3.25 |
| KEI INDUSTRIES LIMITED |
2.86 |
| BHARAT ELECTRONICS LIMITED |
2.72 |
| MCX INDIA LIMITED |
2.66 |
| CENTRAL DEPOSITORY SERVICES (INDIA) LIMITED |
2.03 |
| CENTURY TEXTILES AND INDUSTRIES LIMITED |
1.9 |
| V-GUARD INDUSTRIES LIMITED |
1.8 |
| CERA SANITARYWARE LIMITED |
1.63 |
| EQUITAS SMALL FINANCE BANK LIMITED |
1.63 |
| Sector |
Allocation (%) |
| Capital Markets |
9.22 |
| N/A |
8.55 |
| Industrial Products |
7.38 |
| Consumer Durables |
7.2 |
| Finance |
6.36 |
| Pharmaceuticals & Biotechnology |
6.01 |
| Banks |
5.45 |
| Industrial Manufacturing |
5.24 |
| Construction |
4.13 |
Expense Ratio :
1.69 %
Expense Ratio Date :
2024-05-31
Exit load of 1% if redeemed within 1 year.
