Fund Size
(3.72% of Investment in Category)
|
Expense Ratio
(0.62% Category average)
|
Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 13-Oct-25 | 10161.60 | 1.62% | - | 0.94% | 5/31 |
1 Month | 19-Sep-25 | 9862.30 | -1.38% | - | -1.38% | 14/31 |
3 Month | 18-Jul-25 | 9574.30 | -4.26% | - | -1.75% | 29/31 |
6 Month | 17-Apr-25 | 10870.20 | 8.70% | - | 12.08% | 26/30 |
YTD | 01-Jan-25 | 9458.10 | -5.42% | - | -1.21% | 26/29 |
1 Year | 18-Oct-24 | 9348.40 | -6.52% | -6.48% | -3.42% | 22/28 |
2 Year | 20-Oct-23 | 13291.90 | 32.92% | 15.27% | 18.20% | 19/24 |
3 Year | 20-Oct-22 | 18686.70 | 86.87% | 23.15% | 21.52% | 7/23 |
5 Year | 20-Oct-20 | 37382.30 | 273.82% | 30.16% | 29.68% | 9/21 |
10 Year | 20-Oct-15 | 46977.00 | 369.77% | 16.72% | 18.06% | 10/13 |
Since Inception | 01-Jan-13 | 112005.80 | 1020.06% | 20.76% | 19.58% | 16/31 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 18-Oct-24 | 12000 | 12196.5 | 1.64 % | 3.04 % |
2 Year | 20-Oct-23 | 24000 | 25488.62 | 6.2 % | 5.9 % |
3 Year | 20-Oct-22 | 36000 | 45707.04 | 26.96 % | 16.12 % |
5 Year | 20-Oct-20 | 60000 | 102059.37 | 70.1 % | 21.37 % |
10 Year | 20-Oct-15 | 120000 | 329324.7 | 174.44 % | 19.17 % |
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.
Top 10 Stocks in Portfolio
Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
---|---|---|---|---|---|---|---|---|
Aster DM Healthcare Ltd. | Hospital | 4219 | 3.18% | 0.14% | 3.28% (May 2025) | 2.7% (Oct 2024) | 67.29 L | 0.00 |
Brigade Enterprises Ltd. | Residential, commercial projects | 3466.5 | 2.61% | -0.07% | 3.52% (Jan 2025) | 2.61% (Sep 2025) | 38.69 L | 0.00 |
Syrma SGS Technology Ltd. | Industrial products | 3087.6 | 2.33% | 0.05% | 2.33% (Sep 2025) | 1.14% (Feb 2025) | 40.23 L | 0.00 |
Eris Lifesciences Ltd. | Pharmaceuticals | 2960.6 | 2.23% | -0.29% | 2.53% (Aug 2025) | 1.77% (Oct 2024) | 18.67 L | 0.00 |
CCL Products (India) Ltd. | Tea & coffee | 2755.8 | 2.08% | -0.06% | 2.14% (Aug 2025) | 1.38% (Jan 2025) | 32.60 L | 0.00 |
Equitas Small Finance Bank Ltd. | Other bank | 2748.3 | 2.07% | 0.26% | 2.57% (Apr 2025) | 1.82% (Aug 2025) | 4.81 Cr | 0.00 |
Deepak Nitrite Ltd. | Specialty chemicals | 2547.1 | 1.92% | 0.05% | 2.7% (Nov 2024) | 1.85% (Jul 2025) | 13.88 L | 0.00 |
J.b. Chemicals & Pharmaceuticals Ltd. | Pharmaceuticals | 2476.9 | 1.87% | -0.01% | 2.12% (Feb 2025) | 1.74% (Jun 2025) | 14.49 L | 0.00 |
Zensar Technologies Ltd. | Computers - software & consulting | 2457.4 | 1.85% | -0.01% | 2.21% (Jan 2025) | 1.5% (Oct 2024) | 32.20 L | 0.00 |
Sobha Ltd. | Residential, commercial projects | 2332.4 | 1.76% | 0.13% | 1.76% (Sep 2025) | 1.23% (Jan 2025) | 15.13 L | 0.00 |
Investment / Portfolio Grades
Security Type |
% Weight |
Category Average |
---|---|---|
Government Backed | 0.19% | 0.16% |
Low Risk | 0.00% | 0.00% |
Moderate Risk | 0.00% | 0.00% |
High Risk | 0.00% | 0.00% |
Very High Risk | 0.00% | 0.00% |
Others | 0.00% | 0.00% |
Name | Type of Instrument | Weight (%) |
---|---|---|
Net Receivables | Net Receivables | 5.31% |
Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2025)
Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
---|---|---|---|---|---|---|---|
Quantum Small Cap Fund - Direct Plan - Growth | NA | 159.16 | 0.23 | -1.36 | 12.63 | 3.72 | 0.00 |
Motilal Oswal Small Cap Fund - Direct Plan - Growth | NA | 5452.13 | 0.64 | 0.91 | 14.03 | 2.72 | 0.00 |
HDFC Small Cap Fund - Direct Plan - Growth | 3 | 36827.67 | -2.14 | -0.74 | 16.62 | 2.01 | 23.92 |
Invesco India Smallcap Fund - Direct - Growth | 4 | 8055.38 | 0.21 | -0.15 | 14.83 | 1.23 | 27.51 |
PGIM India Small Cap Fund - Direct Plan - Growth | 2 | 1567.96 | -1.22 | 0.28 | 15.22 | 1.01 | 16.08 |
Bandhan Small Cap Fund - Direct Plan - Growth | 5 | 15737.73 | -1.12 | -1.43 | 13.64 | 0.10 | 32.03 |
ITI Small Cap Fund - Direct Plan - Growth | 5 | 2666.63 | -0.98 | -1.01 | 11.31 | -0.26 | 28.36 |
Axis Small Cap Fund - Direct Plan - Growth | 4 | 25975.38 | -1.79 | -2.07 | 9.98 | -0.32 | 20.03 |
Sundaram Small Cap Fund - Direct Plan - Growth | 3 | 3340.55 | -0.26 | -0.71 | 14.18 | -0.93 | 21.97 |
Union Small Cap Fund - Direct Plan - Growth | 1 | 1710.49 | -1.30 | 1.27 | 16.98 | -2.14 | 18.45 |
Out of 36 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 6 is/are ranked 4 * , 6 is/are ranked 3 * , 2 is/are ranked 2 * , 3 is/are ranked 1 * , and 18 schemes are not ranked. See more about AMC
Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
---|---|---|---|---|---|---|---|
Franklin India Flexi Cap Fund - Direct - Growth | 4 | 18912.06 | 0.91 | 1.94 | 7.75 | 1.64 | 20.03 |
Franklin India Small Cap Fund - Direct - Growth | 3 | 13265.80 | -1.38 | -4.26 | 8.70 | -6.48 | 23.15 |
Franklin India Focused Equity Fund - Direct - Growth | 3 | 12302.98 | 0.72 | 3.82 | 10.02 | 2.62 | 18.19 |
Franklin India Mid Cap Fund - Direct - Growth | 4 | 12212.71 | -0.51 | -0.95 | 9.78 | 0.39 | 23.14 |
Franklin India Opportunities Fund - Direct - Growth | 3 | 7766.16 | -0.86 | 2.85 | 11.94 | 4.08 | 31.39 |
Franklin India Large Cap Fund - Direct - Growth | 3 | 7668.77 | 0.33 | 2.88 | 9.18 | 3.10 | 16.43 |
Franklin India ELSS Tax Saver Fund - Direct Plan - Growth | 4 | 6531.42 | 0.84 | 1.86 | 7.62 | 0.95 | 20.17 |
Franklin India Multi Cap Fund - Direct Plan - Growth | NA | 4968.91 | 0.25 | 3.24 | 13.27 | 4.58 | 0.00 |
Franklin U.S. Opportunities Equity Active Fund of Funds - Direct - Growth | NA | 4436.60 | -2.66 | 4.09 | 29.00 | 11.53 | 26.04 |
Franklin India Money Market Fund - Direct Plan - Growth | 4 | 3580.24 | 0.53 | 1.48 | 3.50 | 7.83 | 7.68 |