| Investment Objective The objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of small cap companies. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved. |
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| Inception Date |
23rd December, 2020 | ||||||||||||
| Fund Manager |
Mr. Ankit Agarwal B.Tech, PGDM (General Management) managing the scheme since Dec 2020 |
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| Fund AUM |
Fund size monthly average : 1813.56 Crore Closing AUM : 1810.88 Crore |
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| High/Low NAV in the month |
High Growth Option : 15.3057 Low Growth Option : 14.3755 |
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Total expense ratio (%) |
Regular : 2.27 Direct : 0.22 |
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Minimum Investment Amount |
5000/- subsequent minimum investment under a folio is 1000/- and in multiplies of 1/- thereafter with no upper limit | ||||||||||||
Plans/Options
(Regular / Direct) |
Growth option IDCW option with Payout | ||||||||||||
| No. of Unit Holding Accounts | 1,55,877 | ||||||||||||
| Market Capitalisation (%) |
|
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Load Structure |
Entry Load: Nil Exit Load: Less than one year 1% Greater than or equal to one year Nil |
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NAV per unit as on 31st October, 2021 |
Regular Growth Option 14.6086 Regular IDCW Option 14.6085 Direct Growth Option 14.8604 Direct IDCW Option 14.8601 |
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Benchmark Index |
Nifty Small Cap 250 | ||||||||||||
| SIP/SWP/STRIP |  |
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| Fund Size | 1813.56 Crore (Monthly Average as on 31/10/2021) | ||||||||||||
Overweight (Top 5) |
% of Nav |
Underweight (Top 5) |
% of Nav |
| Greenpanel Industries Ltd | 2.25 |
Indian Energy Exchange Ltd | -2.26 |
| Coforge Ltd | 2.10 |
Central Depository Services (India) Ltd | -1.44 |
| Brigade Enterprises Ltd. | 1.86 |
CG Power And Industrial Solutions Ltd | -1.18 |
| Aarti Industries Limited | 1.84 |
Tanla Platforms Ltd | -1.16 |
| Tube Investments Of India Ltd | 1.82 |
Radico Khaitan Ltd. | -1.14 |
|
Equity
|
% of NAV
|
Brigade Enterprises Ltd. |
2.62 |
Greenpanel Industries Ltd |
2.25 |
Timken India Ltd. |
2.21 |
Canfin Homes Ltd. |
2.20 |
Coforge Ltd |
2.10 |
V.I.P.Industries Ltd. |
1.95 |
Prince Pipes And Fittings Ltd |
1.93 |
J.B.Chemicals & Pharmaceuticals Ltd |
1.85 |
Aarti Industries Ltd |
1.84 |
Eclerx Services Ltd. |
1.82 |
Tube Investments Of India Ltd |
1.82 |
Birlasoft Ltd |
1.76 |
KEC International Ltd. |
1.74 |
Orient Electric Ltd |
1.73 |
Eris Lifesciences Ltd |
1.72 |
V-Mart Retail Ltd |
1.71 |
Cera Sanitaryware Ltd. |
1.67 |
Carborandum Universal Ltd. |
1.67 |
Grindwell Norton Ltd. |
1.64 |
Persistent Systems Ltd. |
1.63 |
Computer Age Management Services Ltd |
1.60 |
APL Apollo Tubes Ltd |
1.59 |
Creditaccess Grameen Ltd |
1.58 |
Chalet Hotels Ltd |
1.56 |
TCI Express Ltd |
1.56 |
Affle India Ltd |
1.49 |
MTAR Technologies Ltd |
1.46 |
Navin Fluorine International Ltd |
1.46 |
City Union Bank Ltd |
1.42 |
Firstsource Solutions Ltd. |
1.42 |
Others |
44.47 |
Net Current Assets |
2.53 |
TOTAL |
100.00 |
% of top 10 stocks |
20.77 |
Median Market Cap ( Cr) |
10,175 |
Weighted Average Market Cap |
12,070 |
| Number of Securities | 74 |
All figures given are provisional and unaudited. AS on 31st October 2021 |
|
Fund Performance Vs Benchmark (CAGR) as on 31st October, 2021 Growth of 10000 |
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| Period | NAV Growth (%) |
Nifty Small Cap 250 TRI (%) |
Nifty 50 (%) |
NAV Growth () |
Nifty Small Cap 250 TRI () |
Nifty 50 () |
| Since inception | 46.07 |
65.22 |
32.66 |
14,607 |
16,522 |
13,266 |
Different plans have a different expense structure. The performance details provided herein are of regular plan.
For performance details of other Schemes managed by the Fund Manager, please refer the respective Scheme sheets as listed Please click here ‘Fund Manager Summary’. No of Schemes Managed by Mr. Ankit Agarwal is 2.
The performance of the benchmark is calculated using total return index variant of the benchmark index.
*Investors should consult their Mutual Fund Distributor if in doubt about whether the product is suitable for them.
- Long term capital appreciation
- Investment predominantly equity and equity related securities of small cap companies
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
