Peer Camparision
| S.No. |
1Y(%) |
3Y(%) |
5Y(%) |
Fund Size(Cr.) |
| 1 |
PGIM India Small Cap Fund - Regular Plan - Growth Option |
30.4 |
15.83 |
15163.5 |
| 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
Puneet Pal, Vinay Paharia, Harsh Kothari, Anandha Padmanabhan Anjeneyan, Chetan Gindodia
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 : 7.45
Debt : 0.42
Equity : 92.13
Portfolio Holding
| Company |
Holding (%) |
| CENTRAL DEPOSITORY SERVICES (INDIA) LIMITED |
3.33 |
| TRIVENI TURBINE LIMITED |
3.04 |
| BLUE STAR LIMITED |
2.92 |
| DOMS INDUSTRIES PRIVATE LIMITED |
2.91 |
| KIRLOSKAR PNEUMATIC COMPANY LTD. |
2.56 |
| 360 ONE WAM LIMITED |
2.51 |
| RATNAMANI METALS AND TUBES LTD |
2.49 |
| BIKAJI FOODS INTERNATIONAL LIMITED |
2.25 |
| KEI INDUSTRIES LIMITED |
2.19 |
| Sector |
Allocation (%) |
| Consumer Durables |
11.8 |
| Industrial Products |
11.73 |
| Capital Markets |
8 |
| N/A |
7.87 |
| IT - Software |
6.95 |
| Healthcare Services |
5.45 |
| Finance |
5.09 |
| Auto Components |
4.45 |
| Retailing |
4.14 |
Expense Ratio :
2.07 %
Expense Ratio Date :
2024-06-30
Exit load of 0.5%, if redeemed within 90 days.
