Peer Camparision
S.No. |
1Y(%) |
3Y(%) |
5Y(%) |
Fund Size(Cr.) |
1 |
Mahindra Manulife Small Cap Fund - Regular Plan - Growth |
56.82 |
0 |
45629.8 |
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 |
Quant Small Cap Fund - Growth - Regular Plan |
55.96 |
30 |
229007.4 |
5 |
LIC MF Small Cap Fund-Regular Plan-Growth |
52.68 |
27.97 |
2791.9 |
Fund Manager
Abhinav Khandelwal, Manish Lodha
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 : 8.69
Equity : 91.31
Portfolio Holding
Company |
Holding (%) |
INDUS TOWERS LIMITED |
3.01 |
GAIL (INDIA) LIMITED |
2.87 |
CENTURY TEXTILES AND INDUSTRIES LIMITED |
2.78 |
ANANT RAJ LIMITED |
2.36 |
PCBL LIMITED |
2.2 |
GRASIM INDUSTRIES LIMITED |
2.19 |
FIRSTSOURCE SOLUTIONS LIMITED |
2.17 |
CESC LIMITED |
2.16 |
APAR INDUSTRIES LIMITED |
2.11 |
Sector |
Allocation (%) |
N/A |
8.69 |
Pharmaceuticals & Biotechnology |
7.31 |
Finance |
6.55 |
Industrial Products |
5.85 |
Auto Components |
4.86 |
Cement & Cement Products |
4.53 |
Electrical Equipment |
4.18 |
Chemicals & Petrochemicals |
3.71 |
Paper, Forest & Jute Products |
3.36 |
Expense Ratio :
1.8 %
Expense Ratio Date :
2024-06-30
Exit load of 1% if redeemed within 3 months