quant Mutual Fund
When comparing, both lines start at 100. The fund's declared benchmark, a total-return index (dividends reinvested).
This is an IDCW (dividend) option: it pays cash out of its NAV, so returns computed from the NAV alone would understate what an investor earned. See the Growth option of the same plan for performance.
Computed from this fund's actual NAVs. A SIP buys at the first NAV of each month and is valued at the latest NAV. Past returns do not guarantee future ones.
Weights are % of the scheme's assets from the latest month-end disclosure available to Tradinity. Shown from the Direct plan of this fund, which holds the same portfolio. The feed carries weights only: no quantities or rupee values.
Valuation ratios are weighted over the holdings we can match to a company (harmonic mean for P/E) and are withheld when they cover under half the portfolio.
| Holding | Sector | Weight | 3M change | P/E |
|---|---|---|---|---|
| TREPS 01-Sep-2026 DEPO 10 | — | 9.14% | — | — |
| HFCL Limited | Telecommunication | 6.70% | — | 63.6 |
| RBL Bank Limited | Financial Services | 4.51% | — | — |
| Adani Enterprises Limited | Metals & Mining | 4.30% | — | 34.1 |
| Adani Power Limited | Power | 3.34% | — | 32.9 |
| Aegis Logistics Limited | Oil, Gas & Consumable Fuels | 3.21% | — | 38.2 |
| Welspun Corp Limited | Capital Goods | 2.98% | — | 81.9 |
| Anand Rathi Wealth Limited | Financial Services | 2.94% | — | 46.2 |
| Piramal Finance Ltd | Financial Services | 2.80% | — | — |
| Sona BLW Precision Forgings Limited | Automobile and Auto Components | 2.62% | — | 69.2 |
| Manappuram Finance Ltd | Financial Services | 2.50% | — | — |
| Adani Green Energy Limited | Power | 2.49% | — | 403.2 |
| Capri Global Capital Limited | Financial Services | 2.40% | — | — |
| Arvind Limited | Textiles | 2.31% | — | 54.6 |
| Aster DM Healthcare Limited | Healthcare | 2.27% | — | 207.5 |
| Poly Medicure Limited | Healthcare | 2.16% | — | 50.5 |
| Pfizer Ltd | Healthcare | 2.14% | — | 24.1 |
| SUN TV Network Limited | Media Entertainment & Publication | 1.92% | — | 16.1 |
| ICICI Bank Limited | Financial Services | 1.74% | — | — |
| Karnataka Bank Ltd | Financial Services | 1.65% | — | — |
| Bikaji Foods International Limited | Fast Moving Consumer Goods | 1.53% | — | 48.3 |
| Usha Martin Limited | Capital Goods | 1.50% | — | 37.5 |
| Indegene Limited | Healthcare | 1.46% | — | 62.6 |
| Ventive Hospitality Limited | Consumer Services | 1.40% | — | 54.6 |
| Zydus Wellness Ltd | Fast Moving Consumer Goods | 1.35% | — | 423.8 |
| Welspun Enterprises Limited | Construction | 1.29% | — | 35.6 |
| Samvardhana Motherson International Ltd | Automobile and Auto Components | 1.27% | — | 96.6 |
| Hexaware Technologies Limited | Information Technology | 1.18% | — | 38.3 |
| Bayer Cropscience Ltd | Chemicals | 1.16% | — | 22.3 |
| Strides Pharma Science Ltd | Healthcare | 1.06% | — | 42.5 |
| Aditya Birla Lifestyle Brands Limited | Consumer Services | 0.97% | — | 64.3 |
| Welspun Living Limited | Textiles | 0.97% | — | 67.1 |
| Orchid Pharma Limited | Healthcare | 0.95% | — | 148.1 |
| Alivus Life Sciences | Healthcare | 0.88% | — | 28.1 |
| NCA-NET CURRENT ASSETS | — | 0.84% | — | — |
| Just Dial Limited | Consumer Services | 0.78% | — | 10.8 |
| Marathon Nextgen Realty Limited | Realty | 0.78% | — | 14.2 |
| Jubilant Pharmova Limited | Healthcare | 0.73% | — | 709.5 |
| NCC Ltd | Construction | 0.72% | — | 14.1 |
| Black Box Limited | Information Technology | 0.67% | — | 935.8 |
| KEYSTONE REALTORS LIMITED | Realty | 0.66% | — | 135.3 |
| JM FINANCIAL LIMITED | Financial Services | 0.60% | — | — |
| TVS Srichakra Limited | Automobile and Auto Components | 0.59% | — | 36.2 |
| Gujarat Themis Biosyn Ltd -QIP | — | 0.54% | — | — |
| Afcons Infrastructure Limited | Construction | 0.53% | — | 47.7 |
| IRB Infrastructure Developers Limited | Construction | 0.49% | — | 13.2 |
| BLACKBUCK LIMITED | Services | 0.48% | — | 65.0 |
| Nitin Spinners Limited | Textiles | 0.48% | — | 15.9 |
| Apollo Tyres Ltd | Automobile and Auto Components | 0.46% | — | 13.3 |
| ETHOS LIMITED | Consumer Durables | 0.45% | — | 66.0 |
| LIC Housing Finance Ltd | Financial Services | 0.44% | — | — |
| Aurobindo Pharma Limited | Healthcare | 0.43% | — | 37.4 |
| National Building Construction Corp | Construction | 0.40% | — | 32.2 |
| Lloyds Metals And Energy Limited | Metals & Mining | 0.40% | — | 25.1 |
| Juniper Hotels Limited | Consumer Services | 0.36% | — | 27.7 |
| Gabriel India Limited | Automobile and Auto Components | 0.35% | — | 77.4 |
| Apeejay Surrendra Park Hotels Limited | Consumer Services | 0.34% | — | 33.1 |
| Redington Limited | Services | 0.32% | — | 23.3 |
| Gujarat State Fert & Chemicals Ltd | Chemicals | 0.29% | — | 8.9 |
| INDOCO REMEDIES LIMITED | Healthcare | 0.29% | — | 23.1 |
| Aditya Birla Fashion And Retail Ltd | Consumer Services | 0.26% | — | — |
| Sumitomo Chemical India Limited | Chemicals | 0.24% | — | 37.3 |
| Maharashtra Seamless Ltd | Capital Goods | 0.24% | — | 13.1 |
| S. P. Apparels Limited | Textiles | 0.24% | — | 25.6 |
| K.P.R. Mill Limited | Textiles | 0.23% | — | 58.0 |
| Bandhan Bank Ltd. | Financial Services | 0.21% | — | — |
| KPIT Technologies Limited | Information Technology | 0.21% | — | 32.9 |
| Info Edge (India) Ltd | Consumer Services | 0.21% | — | 14.3 |
| Sonata Software Limited | Information Technology | 0.20% | — | 24.1 |
| Bata India Ltd | Consumer Durables | 0.17% | — | 54.6 |
| MANGALORE REFINERY & PETROCHEMICALS LTD | Oil, Gas & Consumable Fuels | 0.16% | — | 9.5 |
| Castrol India Limited | Oil, Gas & Consumable Fuels | 0.16% | — | 18.7 |
| 91 Days Treasury Bill 17-Sep-2026 | — | 0.15% | — | — |
| 91 Days Treasury Bill 22-Oct-2026 | — | 0.15% | — | — |
| Triveni Turbine Limited | Capital Goods | 0.15% | — | 53.5 |
| Embassy Developments Limited | Realty | 0.14% | — | — |
| Prime Securities Limited | Financial Services | 0.13% | — | — |
| The Orissa Minerals Development Co Ltd | Metals & Mining | 0.13% | — | — |
| 91 Days Treasury Bill 19-Nov-2026 | — | 0.13% | — | — |
| Capacite Infraprojects Limited | Construction | 0.12% | — | 9.1 |
| 91 Days Treasury Bill 10-Sep-2026 | — | 0.12% | — | — |
| Bharti Airtel Limited | Telecommunication | 0.12% | — | 67.4 |
| Delhivery Limited | Services | 0.12% | — | 104.0 |
| Ravindra Energy Limited | Capital Goods | 0.12% | — | 33.3 |
| 91 Days Treasury Bill 27-Nov-2026 | — | 0.11% | — | — |
| 91 Days Treasury Bill 03-Sep-2026 | — | 0.10% | — | — |
| 91 Days Treasury Bill 01-Oct-2026 | — | 0.10% | — | — |
| 91 Days Treasury Bill 08-Oct-2026 | — | 0.10% | — | — |
| Intellect Design Arena Limited | Information Technology | 0.10% | — | 43.0 |
| Sula Vineyards Limited | Fast Moving Consumer Goods | 0.09% | — | 138.9 |
| Bharat Heavy Electricals Ltd | Capital Goods | 0.09% | — | 59.9 |
| Graphite India Limited | Capital Goods | 0.08% | — | 54.1 |
| Oriental Hotels Limited | Consumer Services | 0.08% | — | 34.6 |
| SMS Pharmaceuticals Limited | Healthcare | 0.08% | — | 47.9 |
| RISHABH INSTRUMENTS LIMITED | Capital Goods | 0.08% | — | 61.9 |
| 91 Days Treasury Bill 15-Oct-2026 | — | 0.08% | — | — |
| Newgen Software Technologies Limited | Information Technology | 0.07% | — | 22.2 |
| Sudarshan Chemical Industries Limited | Chemicals | 0.07% | — | 34.4 |
| Digitide Solutions Limited | Information Technology | 0.07% | — | 151.8 |
| Mahindra Holidays & Resorts Ind Ltd | Consumer Services | 0.06% | — | — |
| SANOFI INDIA LIMITED | Healthcare | 0.06% | — | 21.7 |
| Emami Limited | Fast Moving Consumer Goods | 0.06% | — | 19.2 |
| Safari Industries (India) Limited | Consumer Durables | 0.05% | — | 61.5 |
| Sai Silks (Kalamandir) Limited | Consumer Services | 0.05% | — | 8.2 |
| Sudeep Pharma Limited | Chemicals | 0.05% | — | 115.9 |
| PTC India Limited | Power | 0.05% | — | 12.7 |
| Vishnu Prakash R Punglia Limited | Construction | 0.05% | — | — |
| Heritage Foods Limited | Fast Moving Consumer Goods | 0.04% | — | 29.4 |
| Best Agrolife Limited | Chemicals | 0.04% | — | 0.7 |
| OSWAL PUMPS LIMITED | Capital Goods | 0.04% | — | 9.8 |
| Gillette India Ltd | Fast Moving Consumer Goods | 0.03% | — | 34.1 |
| PUNJAB ALKALIES AND CHEMICALS LTD | Chemicals | 0.03% | — | 57.9 |
| Kalyani Steels Ltd | Capital Goods | 0.01% | — | 16.1 |
| Caliber Mining and Logistics Limited | Oil, Gas & Consumable Fuels | 0.01% | — | — |
| OM INFRA LIMITED | Construction | 0.00% | — | 23.0 |
This is a paid feature
Comparing more months of this fund's own portfolio history is available on paid plans.
Sign inExpense ratio by month: Oct 25 1.58% · Nov 25 1.59% · Dec 25 1.62% · Jan 26 1.64% · Feb 26 1.64% · Mar 26 1.66% · Apr 26 2.02% · May 26 1.58% · Jun 26 1.69% · Jul 26 1.77% · Aug 26 1.76% · Sep 26 1.74%
For redemptions / switch outs (including SIP/STP) within 1 year from the date of allotment of units, irrespective of the amount of investment: 1%.No exit load shall be applicable on switches from Regular Plan to Direct Plan and vice versa, under the same scheme.
The primary investment objective of the scheme is to seek to generate capital appreciation & provide long-term growth opportunities by investing in a portfolio of Small Cap companies. There is no assurance that the investment objective of the Scheme will be achieved.
Fund house: website · factsheets · monthly portfolio · annual report
Not available: Morningstar rating (proprietary). "NAV history from" is the first NAV we hold.
Returns are computed by Tradinity from each scheme's own published NAV, so they are net of the fund's expenses. Periods over one year are annualised (CAGR). Past performance does not indicate future returns. Only Growth-option schemes are ranked: an IDCW scheme pays cash out of its NAV, so its NAV understates what an investor earned.
