3Y and 5Y returns are annualised.
Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.
| # | Holding | Sector | Country | Weight | YTD |
|---|---|---|---|---|---|
| 1 | Karur Vysya Bank
INE036D01028 |
Financial Services Banks - Regional |
India |
1.35%
|
+11.64% |
| 2 | Sona BLW Precision Forgings
INE073K01018 |
Consumer Cyclical Auto Parts |
India |
1.35%
|
+25.21% |
| 3 | Navin Fluorine International
INE048G01026 |
Basic Materials Chemicals |
India |
1.30%
|
+23.72% |
| 4 | Delhivery
INE148O01028 |
Industrials Integrated Freight & Logistics |
India |
1.25%
|
+11.75% |
| 5 | Piramal Finance
INE202B01038 |
Financial Services Credit Services |
India |
1.14%
|
+22.51% |
| 6 | CDSL
INE736A01011 |
Financial Services Capital Markets |
India |
1.10%
|
-12.44% |
| 7 | Angel One
INE732I01021 |
Financial Services Capital Markets |
India |
1.08%
|
+50.30% |
| 8 | RBL Bank
INE976G01028 |
Financial Services Banks - Regional |
India |
1.03%
|
+17.07% |
| 9 | PNB Housing Finance
INE572E01012 |
Financial Services Mortgage Finance |
India |
0.96%
|
+6.98% |
| 10 | CAMS
INE596I01020 |
Technology Information Technology Services |
India |
0.94%
|
+7.40% |
The investment objective of the Scheme is to replicate the Nifty Smallcap 250 Index by investing in securities of the Nifty Smallcap 250 Index in the same proportion / weightage with an aim to provide returns before expenses that tracks the total return of Nifty Smallcap 250 Index, subject to tracking errors. However, there is no assurance or guarantee that the objectives of the scheme will be realized and the scheme does not assure or guarantee any returns.
Fund manager(s): Abhishek Jain, Mayuresh Nagvekar
Exit load: No charges for withdrawal