Peer Camparision
| S.No. |
1Y(%) |
3Y(%) |
5Y(%) |
Fund Size(Cr.) |
| 1 |
Franklin India Smaller Companies Fund-Growth |
49.89 |
29.09 |
140231.5 |
| 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
R Janakiraman, Sandeep Manam, Akhil Kalluri
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 : 6.06
Debt : 0.17
Equity : 88.92
International : 4.85
Portfolio Holding
| Company |
Holding (%) |
| BRIGADE ENTERPRISES LIMITED |
3.36 |
| DEEPAK NITRITE LIMITED |
2.97 |
| KALYAN JEWELLERS INDIA LIMITED |
2.79 |
| EQUITAS SMALL FINANCE BANK LIMITED |
2.68 |
| THE KARUR VYSYA BANK LIMITED |
2.46 |
| CROMPTON GREAVES CONSUMER ELECTRICALS LIMITED |
2.15 |
| AMARA RAJA BATTERIES LIMITED |
2.04 |
| ASTER DM HEALTHCARE LIMITED |
2.03 |
| CARBORUNDUM UNIVERSAL LIMITED |
1.92 |
| Sector |
Allocation (%) |
| N/A |
11.08 |
| Banks |
10.51 |
| Industrial Products |
8.85 |
| Consumer Durables |
7.74 |
| Auto Components |
5.74 |
| IT - Software |
5.16 |
| Chemicals & Petrochemicals |
5.12 |
| Realty |
4.84 |
| Industrial Manufacturing |
4.29 |
Expense Ratio :
1.73 %
Expense Ratio Date :
2024-06-30
Exit load of 1% if redeemed within 1 year.
