| 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 : 1909.50 Crore Closing AUM : 1911.83 Crore |
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| High/Low NAV in the month |
High Growth Option : 15.5816 Low Growth Option : 14.7679 |
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Total expense ratio (%) |
Regular : 2.26 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 | 1,61,506 | ||||||||||||
| 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 30th November, 2021 |
Regular Growth Option 15.1040 Regular IDCW Option 15.1039 Direct Growth Option 15.3920 Direct IDCW Option 15.3916 |
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Benchmark Index |
Nifty Small Cap 250 | ||||||||||||
| SIP/SWP/STRIP |  |
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| Fund Size | 1909.50 Crore (Monthly Average as on 30/11/2021) | ||||||||||||
Overweight (Top 5) |
% of Nav |
Underweight (Top 5) |
% of Nav |
| Coforge Ltd | 2.22 |
Indian Energy Exchange Ltd | -2.39 |
| Greenpanel Industries Ltd | 2.06 |
Central Depository Services (India) Ltd | -1.54 |
| Tube Investments Of India Ltd | 2.01 |
Tanla Platforms Ltd | -1.42 |
| Brigade Enterprises Ltd. | 1.87 |
CG Power And Industrial Solutions Ltd | -1.21 |
| MTAR Technologies Ltd | 1.80 |
Radico Khaitan Ltd. | -1.15 |
|
Equity
|
% of NAV
|
Brigade Enterprises Ltd. |
2.69 |
Timken India Ltd. |
2.35 |
Coforge Ltd |
2.22 |
Canfin Homes Ltd. |
2.07 |
Greenpanel Industries Ltd |
2.06 |
Tube Investments Of India Ltd |
2.01 |
Birlasoft Ltd |
1.95 |
V.I.P.Industries Ltd. |
1.90 |
Orient Electric Ltd |
1.84 |
Prince Pipes And Fittings Ltd |
1.83 |
MTAR Technologies Ltd |
1.80 |
Latent View Analytics Ltd |
1.75 |
Carborandum Universal Ltd. |
1.73 |
TCI Express Ltd |
1.73 |
APL Apollo Tubes Ltd |
1.73 |
J.B.Chemicals & Pharmaceuticals Ltd |
1.71 |
Aarti Industries Limited |
1.69 |
Eclerx Services Ltd. |
1.68 |
Persistent Systems Ltd. |
1.62 |
KEC International Ltd. |
1.58 |
V-Mart Retail Ltd |
1.57 |
Creditaccess Grameen Ltd |
1.56 |
Computer Age Management Services Ltd |
1.55 |
Grindwell Norton Ltd. |
1.55 |
Navin Fluorine International Ltd. |
1.55 |
Affle India Ltd |
1.54 |
Cera Sanitaryware Ltd. |
1.53 |
Chalet Hotels Ltd |
1.49 |
Eris Lifesciences Ltd |
1.42 |
Fine Organic Ind Ltd |
1.37 |
Others |
44.64 |
Net Current Assets |
2.29 |
TOTAL |
100.00 |
% of top 10 stocks |
20.91 |
Median Market Cap ( Cr) |
10,957 |
Weighted Average Market Cap |
12,623 |
| Number of Securities | 75 |
All figures given are provisional and unaudited. AS on 30th November 2021 |
|
Fund Performance Vs Benchmark (CAGR) as on 30th November, 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 | 51.04 |
64.65 |
27.57 |
15,104 |
16,465 |
12,757 |
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’. Schemes Managed by Mr. Ankit Agarwal.
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.
