NAV: 05 Nov 2024 | ₹19.03 |
Min. SIP amount | ₹100 |
Rating | NA |
Fund size | ₹441.10Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 0.3% | 14.1% | 53.4% | 90.9% |
Category average | NA | NA | 41.0% | NA |
Rank with in category | 17 | 23 | 8 | NA |
Equity, Small Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Nippon India Small Cap Fund Direct Growth | 5 | 44.1% | 29.9% | 62,259.56 |
Quant Small Cap Fund Direct Plan Growth | 4 | 51.7% | 28.0% | 26,644.74 |
Tata Small Cap Fund Direct Growth | 5 | 52.0% | 27.9% | 9,319.04 |
Invesco India Smallcap Fund Direct Growth | 4 | 47.8% | 25.9% | 5,376.18 |
Bank of India Small Cap Fund Direct Growth | 4 | 43.6% | 25.8% | 1,516.96 |
Name | Sector | Instrument | Assets |
---|---|---|---|
Multi Commodity Exchange Of India Ltd. | Services | Equity | 3.99% |
Blue Star Ltd. | Consumer Discretionary | Equity | 3.70% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 3.70% |
Central Depository Services (India) Ltd. | Financial | Equity | 3.53% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 3.48% |
Computer Age Management Services Ltd. | Services | Equity | 2.91% |
Brigade Enterprises Ltd. | Construction | Equity | 2.68% |
National Aluminium Company Ltd. | Metals & Mining | Equity | 2.61% |
Laurus Labs Ltd. | Healthcare | Equity | 2.52% |
Amara Raja Energy & Mobility Ltd | Capital Goods | Equity | 2.42% |
Karur Vysya Bank Ltd. | Financial | Equity | 2.33% |
Apar Industries Ltd. | Diversified | Equity | 2.23% |
Cyient Ltd. | Technology | Equity | 2.20% |
Indian Energy Exchange Ltd. | Services | Equity | 2.14% |
IDFC Ltd. | Financial | Equity | 2.09% |
Aditya Birla Real Estate Ltd. | Consumer Staples | Equity | 2.06% |
Angel One Ltd. | Financial | Equity | 2.05% |
NCC Ltd. | Construction | Equity | 2.04% |
360 One Wam Ltd | Financial | Equity | 2.00% |
Kalpataru Projects International Ltd. | Capital Goods | Equity | 1.97% |
Piramal Pharma Ltd. | Healthcare | Equity | 1.95% |
HFCL Ltd. | Communication | Equity | 1.84% |
Piramal Enterprises Ltd. | Healthcare | Equity | 1.83% |
Natco Pharma Ltd. | Healthcare | Equity | 1.78% |
CESC Ltd. | Energy | Equity | 1.75% |
Zee Entertainment Enterprises Ltd. | Communication | Equity | 1.73% |
NBCC (India) Ltd. | Construction | Equity | 1.71% |
Sonata Software Ltd. | Technology | Equity | 1.70% |
Gujarat State Petronet Ltd. | Energy | Equity | 1.69% |
Atul Ltd. | Chemicals | Equity | 1.69% |
RBL Bank Ltd. | Financial | Equity | 1.68% |
Navin Fluorine International Ltd. | Chemicals | Equity | 1.66% |
The Great Eastern Shipping Company Ltd. | Energy | Equity | 1.65% |
Castrol India Ltd. | Energy | Equity | 1.65% |
PVR Inox Ltd. | Services | Equity | 1.64% |
Aarti Industries Ltd. | Chemicals | Equity | 1.62% |
Hindustan Copper Ltd. | Metals & Mining | Equity | 1.56% |
Mahanagar Gas Ltd. | Energy | Equity | 1.53% |
Redington Ltd. | Services | Equity | 1.52% |
Manappuram Finance Ltd. | Financial | Equity | 1.51% |
The Ramco Cements Ltd. | Construction | Equity | 1.51% |
IIFL Finance Ltd. | Financial | Equity | 1.48% |
Finolex Cables Ltd. | Capital Goods | Equity | 1.48% |
Ramkrishna Forgings Ltd. | Metals & Mining | Equity | 1.43% |
PNB Housing Finance Ltd. | Financial | Equity | 1.39% |
Birlasoft Ltd. | Technology | Equity | 1.36% |
Tejas Networks Ltd. | Communication | Equity | 1.26% |
Indiamart Intermesh Ltd. | Services | Equity | 1.24% |
Narayana Hrudayalaya Ltd. | Healthcare | Equity | 1.17% |
Zensar Technologies Ltd. | Technology | Equity | 1.07% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Min. for 1st investment | ₹100 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹100 |