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Not Rated
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Fund Size
(0.34% 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 | 21-Nov-25 | 10003.80 | 0.04% | - | 0.40% | 26/31 |
| 1 Month | 28-Oct-25 | 9903.50 | -0.97% | - | -1.68% | 6/31 |
| 3 Month | 28-Aug-25 | 10233.90 | 2.34% | - | 2.80% | 20/31 |
| 6 Month | 28-May-25 | 10142.50 | 1.43% | - | 3.87% | 25/30 |
| YTD | 01-Jan-25 | 9422.80 | -5.77% | - | -1.97% | 24/29 |
| 1 Year | 28-Nov-24 | 9762.90 | -2.37% | -2.37% | -1.19% | 19/29 |
| 2 Year | 28-Nov-23 | 12837.30 | 28.37% | 13.28% | 14.96% | 17/26 |
| Since Inception | 27-Oct-23 | 13337.70 | 33.38% | 14.77% | 19.12% | 26/31 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 28-Nov-24 | 12000 | 12480.83 | 4.01 % | 7.47 % |
| 2 Year | 28-Nov-23 | 24000 | 25331.69 | 5.55 % | 5.27 % |
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 |
|---|---|---|---|---|---|---|---|---|
| # BEML Ltd. | Construction vehicles | 440 | 3.47% | 0.00% | 3.47% (Oct 2025) | 1.56% (Feb 2025) | 1.00 L | 1.00 L |
| KSB Ltd. | Compressors, pumps & diesel engines | 399.4 | 3.15% | -0.19% | 3.34% (Sep 2025) | 2.14% (Dec 2024) | 5.05 L | 0.00 |
| GE T&D India Ltd. | Heavy electrical equipment | 364.5 | 2.87% | -1.65% | 5.01% (Aug 2025) | 2.87% (Oct 2025) | 1.20 L | -0.70 L |
| Karur Vysya Bank Ltd | Private sector bank | 356 | 2.80% | 0.32% | 2.8% (Oct 2025) | 1.84% (Dec 2024) | 14.64 L | 0.00 |
| Hitachi Energy India Ltd. | Heavy electrical equipment | 355.6 | 2.80% | -0.09% | 3.44% (May 2025) | 2.72% (Nov 2024) | 20.00 k | 0.00 |
| JTEKT India Ltd. | Auto components & equipments | 326.1 | 2.57% | -0.18% | 2.75% (Sep 2025) | 1.92% (Jul 2025) | 21.00 L | 0.00 |
| Mahanagar Gas Ltd. | Lpg/cng/png/lng supplier | 319.2 | 2.51% | -0.09% | 4.19% (Mar 2025) | 2.51% (Aug 2025) | 2.50 L | 0.00 |
| City Union Bank Ltd. | Private sector bank | 308.7 | 2.43% | 0.37% | 2.43% (Oct 2025) | 1.08% (Dec 2024) | 13.50 L | 1.50 L |
| AstraZeneca Pharma India Ltd. | Pharmaceuticals | 307.7 | 2.42% | 0.22% | 2.42% (Oct 2025) | 0% (Nov 2024) | 32.20 k | 2.20 k |
| eClerx Services Ltd. | Business process outsourcing (bpo)/ knowledge process outsourcing (kpo) | 307.3 | 2.42% | 0.32% | 2.42% (Oct 2025) | 1.3% (Apr 2025) | 65.00 k | 0.00 |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 4.49% |
| Net Receivables | Net Receivables | -3.07% |
Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)
No data available. Ratios are only available for the funds which are 3 years old.
| Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
|---|---|---|---|---|---|---|---|
| TRUSTMF Small Cap Fund - Direct Plan - Growth | NA | 1146.93 | -0.27 | 8.17 | 11.76 | 8.38 | 0.00 |
| Quantum Small Cap Fund - Direct Plan - Growth | NA | 167.05 | -0.15 | 3.07 | 4.47 | 4.80 | 0.00 |
| Sundaram Small Cap Fund - Direct Plan - Growth | 4 | 3495.63 | -0.84 | 5.25 | 5.48 | 2.98 | 21.41 |
| PGIM India Small Cap Fund - Direct Plan - Growth | 3 | 1633.93 | -2.01 | 2.33 | 7.27 | 2.87 | 14.64 |
| Invesco India Smallcap Fund - Direct - Growth | 4 | 8720.48 | -1.35 | 4.62 | 6.98 | 2.76 | 26.43 |
| HDFC Small Cap Fund - Direct Plan - Growth | 4 | 38412.10 | -2.08 | 1.24 | 5.11 | 2.21 | 21.68 |
| Bandhan Small Cap Fund - Direct Plan - Growth | 5 | 17380.29 | -2.05 | 4.38 | 4.80 | 2.09 | 31.70 |
| Axis Small Cap Fund - Direct Plan - Growth | 3 | 27065.84 | -1.54 | 2.57 | 3.54 | 1.87 | 19.50 |
| DSP Small Cap Fund - Direct Plan - Growth | 3 | 16867.93 | 0.66 | 1.56 | 4.01 | 1.62 | 20.98 |
| Motilal Oswal Small Cap Fund - Direct Plan - Growth | NA | 5829.87 | -1.25 | 5.68 | 5.33 | 1.59 | 0.00 |
Out of 46 mutual fund schemes offered by this AMC, 4 is/are ranked 4 * , 7 is/are ranked 3 * , 6 is/are ranked 2 * , 2 is/are ranked 1 * , and 27 schemes are not ranked. See more about AMC
