ET Wealth ties up with Value Research to analyze TOP mutual funds, We examine the fund’s key fundamentals, its portfolio and performance to help inform you Investment decision.

basic facts
launch date

9 September 2009

grade

equity

type

little hat

AUM*

Rs.14,044 crore

bottom sign

S&P BSE 250 SMALLCAP

total return index

What is the rate

NAV**

development options

Rs.115.13

IDCW

Rs.68.02

minimum investment

5,000

Minimum SIP Amount

500 rupees

expense ratio*** (%)

1.70

exit load

1% for redemption within 365 days


*Up to 31st August 2022
** by 4 October 2022
*** Till 31 August 2022

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fund manager

R. Srinivasani

Tenure: 8 years.10 months

Recent portfolio changes

new entrants: PVR, Westlife Development,

full exit: JK Cement Limited, MTAR Technologiesdelhivery, kirloskar oil engine,

Increase allocation: blue star, Finolex Industries,

should you buy

previously known as State Bank Of India Small and Mid Cap, the fund has moderated its mid cap presence in favor of its new mandate targeting small caps. Within this space, the fund manager emphasizes on high quality franchises to reduce the chances of mistakes. Considering the size of the fund, the fund manager has kept the portfolio in check various In both individual and sector bets. It sometimes flows because of the gates liquidity And the lack of capacity in this segment. It has currently capped the monthly SIP intake at Rs 25,000. The fund has an impressive track record of outperforming over the years. After a slight dip in the return profile last year, the fund is back in top form. With a healthy risk-return profile among its peers, it remains a worthy pick.

(Source: Price Research)