Peer Camparision
| S.No. |
1Y(%) |
3Y(%) |
5Y(%) |
Fund Size(Cr.) |
| 1 |
Invesco India Smallcap Fund - Regular Plan - Growth |
50.25 |
25.43 |
45782 |
| 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
Taher Badshah, Amit Nigam, Aditya Khemani
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 : 13.09
Equity : 86.91
Portfolio Holding
| Company |
Holding (%) |
| CENTURY TEXTILES AND INDUSTRIES LIMITED |
3.29 |
| 360 ONE WAM LIMITED |
3.1 |
| KALYAN JEWELLERS INDIA LIMITED |
2.52 |
| GLOBAL HEALTH LIMITED |
2.06 |
| KPIT TECHNOLOGIES LIMITED |
1.98 |
| CENTRAL DEPOSITORY SERVICES (INDIA) LIMITED |
1.94 |
| THE KARUR VYSYA BANK LIMITED |
1.92 |
| MCX INDIA LIMITED |
1.91 |
| BSE LIMITED |
1.9 |
| Sector |
Allocation (%) |
| Capital Markets |
13.77 |
| N/A |
13.09 |
| Consumer Durables |
9.71 |
| Industrial Products |
5.98 |
| Pharmaceuticals & Biotechnology |
5.92 |
| Electrical Equipment |
5.12 |
| Auto Components |
4.52 |
| Finance |
4.46 |
| Banks |
4.4 |
Expense Ratio :
1.83 %
Expense Ratio Date :
2024-06-30
Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
