Peer Camparision
| S.No. |
1Y(%) |
3Y(%) |
5Y(%) |
Fund Size(Cr.) |
| 1 |
LIC MF Small Cap Fund-Regular Plan-Growth |
52.68 |
27.97 |
2791.9 |
| 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
Yogesh Patil, Dikshit Mittal
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 : 21
Equity : 179.06
Portfolio Holding
| Company |
Holding (%) |
| SHAKTI PUMPS (INDIA) LIMITED |
4.07 |
| KIRLOSKAR OIL ENGINES LIMITED |
3.34 |
| GARWARE HI-TECH FILMS LIMITED |
3.15 |
| JTL INDUSTRIES LIMITED |
2.84 |
| KENNAMETAL INDIA LIMITED |
2.8 |
| TEXMACO RAIL & ENGINEERING LIMITED |
2.8 |
| ARVIND FASHIONS LIMITED (FORMERLY ARVIND J&M LIMITED) |
2.44 |
| KEI INDUSTRIES LIMITED |
2.39 |
| BLUE STAR LIMITED |
2.32 |
| Sector |
Allocation (%) |
| Industrial Products |
46.6 |
| Consumer Durables |
13.48 |
| Electrical Equipment |
12.76 |
| Industrial Manufacturing |
11.2 |
| Chemicals & Petrochemicals |
8.08 |
| Gas |
7.3 |
| Pharmaceuticals & Biotechnology |
7.2 |
| Construction |
6.62 |
| Healthcare Services |
6.04 |
Expense Ratio :
2.5 %
Expense Ratio Date :
2024-06-30
Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 12 months.
