Name | Sector | Instrument | Assets |
---|---|---|---|
Schaeffler India Ltd. | Capital Goods | Equity | 2.63% |
Devyani International Ltd. | Services | Equity | 2.52% |
Timken India Ltd. | Capital Goods | Equity | 2.28% |
Affle 3I Ltd. | Technology | Equity | 2.25% |
Bayer CropScience Ltd. | Chemicals | Equity | 2.09% |
CreditAccess Grameen Ltd. | Financial | Equity | 2.08% |
Amber Enterprises India Ltd. | Consumer Discretionary | Equity | 2.06% |
Yes Bank Ltd. | Financial | Equity | 2.05% |
Ujjivan Small Finance Bank Ltd. | Financial | Equity | 1.99% |
Neuland Laboratories Ltd. | Healthcare | Equity | 1.98% |
Kajaria Ceramics Ltd. | Construction | Equity | 1.97% |
Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 1.95% |
Welspun Corp Ltd. | Metals & Mining | Equity | 1.90% |
Tega Industries Ltd. | Metals & Mining | Equity | 1.67% |
Zydus Wellness Ltd. | Consumer Staples | Equity | 1.67% |
Radico Khaitan Ltd. | Consumer Staples | Equity | 1.66% |
Kirloskar Oil Engines Ltd. | Capital Goods | Equity | 1.65% |
Sobha Ltd. | Construction | Equity | 1.59% |
Schneider Electric Infrastructure Ltd. | Capital Goods | Equity | 1.58% |
Safari Industries (India) Ltd. | Consumer Discretionary | Equity | 1.51% |
HEG Ltd. | Construction | Equity | 1.42% |
Karur Vysya Bank Ltd. | Financial | Equity | 1.35% |
Navin Fluorine International Ltd. | Chemicals | Equity | 1.33% |
Aditya Birla Sun Life AMC Ltd. | Financial | Equity | 1.32% |
Allied Blenders And Distillers Ltd. | Consumer Staples | Equity | 1.30% |
Aptus Value Housing Finance India Ltd. | Financial | Equity | 1.29% |
SJS Enterprises Ltd. | Automobile | Equity | 1.25% |
Medi Assist Healthcare Services Ltd. | Services | Equity | 1.24% |
Ahluwalia Contracts (India) Ltd. | Construction | Equity | 1.22% |
ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 1.20% |
Mrs. Bectors Food Specialities Ltd. | Consumer Staples | Equity | 1.18% |
Time Technoplast Ltd. | Chemicals | Equity | 1.17% |
TD Power Systems Ltd. | Capital Goods | Equity | 1.15% |
CESC Ltd. | Energy | Equity | 1.13% |
Greenpanel Industries Ltd. | Consumer Staples | Equity | 1.10% |
Brigade Enterprises Ltd. | Construction | Equity | 1.10% |
VA Tech Wabag Ltd. | Capital Goods | Equity | 1.08% |
Sanofi Consumer Healthcare India Ltd. | Healthcare | Equity | 1.06% |
JK Lakshmi Cement Ltd. | Construction | Equity | 1.03% |
TVS Holdings Ltd. | Automobile | Equity | 1.02% |
Nesco Ltd. | Construction | Equity | 1.02% |
Aditya Birla Real Estate Ltd. | Consumer Staples | Equity | 1.02% |
PNB Housing Finance Ltd. | Financial | Equity | 0.99% |
Elecon Engineering Company Ltd. | Capital Goods | Equity | 0.98% |
Atul Ltd. | Chemicals | Equity | 0.98% |
Century Plyboards (India) Ltd. | Consumer Staples | Equity | 0.97% |
ICRA Ltd. | Services | Equity | 0.94% |
City Union Bank Ltd. | Financial | Equity | 0.94% |
V-Mart Retail Ltd. | Services | Equity | 0.94% |
The Ramco Cements Ltd. | Construction | Equity | 0.87% |
Jyoti CNC Automation Ltd. | Capital Goods | Equity | 0.87% |
Niva Bupa Health Insurance Company Ltd. | Insurance | Equity | 0.87% |
VIP Industries Ltd. | Consumer Discretionary | Equity | 0.81% |
IIFL Finance Ltd. | Financial | Equity | 0.79% |
Medplus Health Services Ltd. | Healthcare | Equity | 0.79% |
Emami Ltd. | Consumer Staples | Equity | 0.79% |
Piramal Enterprises Ltd. | Healthcare | Equity | 0.77% |
CSB Bank Ltd. | Financial | Equity | 0.76% |
Awfis Space Solutions Ltd. | Services | Equity | 0.76% |
Wockhardt Ltd. | Healthcare | Equity | 0.74% |
Godawari Power And Ispat Ltd. | Metals & Mining | Equity | 0.73% |
Computer Age Management Services Ltd. | Services | Equity | 0.70% |
RHI Magnesita India Ltd. | Construction | Equity | 0.68% |
Prudent Corporate Advisory Services Ltd. | Financial | Equity | 0.68% |
La Opala RG Ltd. | Construction | Equity | 0.68% |
Metro Brands Ltd. | Consumer Staples | Equity | 0.65% |
Grindwell Norton Ltd. | Metals & Mining | Equity | 0.58% |
eClerx Services Ltd. | Services | Equity | 0.53% |
Garware Technical Fibres Ltd. | Textiles | Equity | 0.50% |
Cera Sanitaryware Ltd. | Construction | Equity | 0.49% |
PVR Inox Ltd. | Services | Equity | 0.48% |
Brainbees Solutions Ltd. | Consumer Staples | Equity | 0.46% |
Neogen Chemicals Ltd. | Chemicals | Equity | 0.45% |
Voltamp Transformers Ltd. | Capital Goods | Equity | 0.45% |
Apar Industries Ltd. | Diversified | Equity | 0.44% |
Ganesha Ecosphere Ltd. | Textiles | Equity | 0.44% |
SAMHI Hotels Ltd. | Services | Equity | 0.43% |
Orient Electric Ltd. | Consumer Discretionary | Equity | 0.42% |
Alembic Pharmaceuticals Ltd. | Healthcare | Equity | 0.41% |
Vinati Organics Ltd. | Chemicals | Equity | 0.41% |
R R Kabel Ltd. | Consumer Discretionary | Equity | 0.41% |
Concord Biotech Ltd. | Healthcare | Equity | 0.40% |
Krishna Institute of Medical Sciences Ltd | Healthcare | Equity | 0.38% |
DCB Bank Ltd. | Financial | Equity | 0.38% |
Tips Music Ltd. | Services | Equity | 0.35% |
Westlife Foodworld Ltd. | Services | Equity | 0.32% |
Thangamayil Jewellery Ltd. | Consumer Discretionary | Equity | 0.30% |
Krsnaa Diagnostics Ltd. | Healthcare | Equity | 0.29% |
Indiqube Spaces Ltd. | Services | Equity | 0.26% |
Ingersoll-Rand (India) Ltd. | Capital Goods | Equity | 0.19% |
Min. for 1st investment | ₹500 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹500 |
1M | 3M | 6M | All | |
---|---|---|---|---|
Fund returns | 3.6% | NA | NA | -2.5% |
Category average | NA | NA | NA | NA |
Rank with in category | NA | NA | NA | NA |
Equity, Small Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Bandhan Small Cap Fund Direct Growth | 5 | 1.7% | 31.7% | 14,561.74 |
Invesco India Smallcap Fund Direct Growth | 5 | 2.3% | 27.5% | 7,717.78 |
Quant Small Cap Fund Direct Plan Growth | 4 | -5.8% | 25.4% | 28,758.03 |
Nippon India Small Cap Fund Direct Growth | 5 | -3.5% | 24.4% | 64,821.04 |
Franklin India Small Cap Fund Direct Growth | 4 | -6.0% | 23.6% | 13,302.32 |
Inclusive of GST
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 6 months.
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%.