| Name | Sector | Instrument | Assets | 
|---|---|---|---|
| Schaeffler India Ltd. | Capital Goods | Equity | 3.34% | 
| Multi Commodity Exchange Of India Ltd. | Services | Equity | 2.82% | 
| Amber Enterprises India Ltd. | Consumer Discretionary | Equity | 2.73% | 
| Neuland Laboratories Ltd. | Healthcare | Equity | 2.55% | 
| Timken India Ltd. | Capital Goods | Equity | 2.37% | 
| Ujjivan Small Finance Bank Ltd. | Financial | Equity | 2.32% | 
| Affle 3I Ltd. | Technology | Equity | 2.31% | 
| Yes Bank Ltd. | Financial | Equity | 2.31% | 
| Sobha Ltd. | Construction | Equity | 2.23% | 
| CreditAccess Grameen Ltd. | Financial | Equity | 2.20% | 
| Devyani International Ltd. | Services | Equity | 2.10% | 
| Tega Industries Ltd. | Metals & Mining | Equity | 2.08% | 
| Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 2.04% | 
| HEG Ltd. | Construction | Equity | 1.93% | 
| Kirloskar Oil Engines Ltd. | Capital Goods | Equity | 1.88% | 
| Kajaria Ceramics Ltd. | Construction | Equity | 1.85% | 
| PNB Housing Finance Ltd. | Financial | Equity | 1.82% | 
| Zydus Wellness Ltd. | Consumer Staples | Equity | 1.82% | 
| Welspun Corp Ltd. | Metals & Mining | Equity | 1.79% | 
| Aditya Birla Sun Life AMC Ltd. | Financial | Equity | 1.72% | 
| Radico Khaitan Ltd. | Consumer Staples | Equity | 1.65% | 
| Safari Industries (India) Ltd. | Consumer Discretionary | Equity | 1.65% | 
| Brigade Enterprises Ltd. | Construction | Equity | 1.63% | 
| Elecon Engineering Company Ltd. | Capital Goods | Equity | 1.60% | 
| VA Tech Wabag Ltd. | Capital Goods | Equity | 1.50% | 
| Schneider Electric Infrastructure Ltd. | Capital Goods | Equity | 1.44% | 
| Ahluwalia Contracts (India) Ltd. | Construction | Equity | 1.37% | 
| Aptus Value Housing Finance India Ltd. | Financial | Equity | 1.29% | 
| SJS Enterprises Ltd. | Automobile | Equity | 1.29% | 
| TD Power Systems Ltd. | Capital Goods | Equity | 1.25% | 
| Navin Fluorine International Ltd. | Chemicals | Equity | 1.21% | 
| Medi Assist Healthcare Services Ltd. | Services | Equity | 1.18% | 
| CESC Ltd. | Energy | Equity | 1.11% | 
| V-Mart Retail Ltd. | Services | Equity | 1.11% | 
| Mrs. Bectors Food Specialities Ltd. | Consumer Staples | Equity | 1.08% | 
| Karur Vysya Bank Ltd. | Financial | Equity | 1.08% | 
| Century Plyboards (India) Ltd. | Consumer Staples | Equity | 1.08% | 
| Greenpanel Industries Ltd. | Consumer Staples | Equity | 1.07% | 
| ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 1.01% | 
| Time Technoplast Ltd. | Chemicals | Equity | 1.00% | 
| La Opala RG Ltd. | Construction | Equity | 0.94% | 
| Awfis Space Solutions Ltd. | Services | Equity | 0.92% | 
| Aditya Birla Real Estate Ltd. | Consumer Staples | Equity | 0.91% | 
| Piramal Finance Ltd. | Financial | Equity | 0.91% | 
| JK Lakshmi Cement Ltd. | Construction | Equity | 0.89% | 
| Prudent Corporate Advisory Services Ltd. | Financial | Equity | 0.89% | 
| Sanofi Consumer Healthcare India Ltd. | Healthcare | Equity | 0.89% | 
| Metro Brands Ltd. | Consumer Staples | Equity | 0.88% | 
| ICRA Ltd. | Services | Equity | 0.88% | 
| Atul Ltd. | Chemicals | Equity | 0.87% | 
| Jyoti CNC Automation Ltd. | Capital Goods | Equity | 0.84% | 
| Niva Bupa Health Insurance Company Ltd. | Insurance | Equity | 0.81% | 
| IIFL Finance Ltd. | Financial | Equity | 0.77% | 
| The Ramco Cements Ltd. | Construction | Equity | 0.76% | 
| VIP Industries Ltd. | Consumer Discretionary | Equity | 0.74% | 
| Wockhardt Ltd. | Healthcare | Equity | 0.73% | 
| CSB Bank Ltd. | Financial | Equity | 0.72% | 
| Emami Ltd. | Consumer Staples | Equity | 0.69% | 
| Computer Age Management Services Ltd. | Services | Equity | 0.66% | 
| Medplus Health Services Ltd. | Healthcare | Equity | 0.65% | 
| Allied Blenders And Distillers Ltd. | Consumer Staples | Equity | 0.64% | 
| Nesco Ltd. | Construction | Equity | 0.63% | 
| SAMHI Hotels Ltd. | Services | Equity | 0.63% | 
| Krishna Institute of Medical Sciences Ltd | Healthcare | Equity | 0.62% | 
| RHI Magnesita India Ltd. | Construction | Equity | 0.58% | 
| Grindwell Norton Ltd. | Metals & Mining | Equity | 0.57% | 
| Garware Technical Fibres Ltd. | Textiles | Equity | 0.55% | 
| Orient Electric Ltd. | Consumer Discretionary | Equity | 0.48% | 
| eClerx Services Ltd. | Services | Equity | 0.47% | 
| City Union Bank Ltd. | Financial | Equity | 0.46% | 
| Neogen Chemicals Ltd. | Chemicals | Equity | 0.45% | 
| Cera Sanitaryware Ltd. | Construction | Equity | 0.44% | 
| Apar Industries Ltd. | Consumer Staples | Equity | 0.43% | 
| R R Kabel Ltd. | Consumer Discretionary | Equity | 0.41% | 
| Voltamp Transformers Ltd. | Capital Goods | Equity | 0.38% | 
| Vinati Organics Ltd. | Chemicals | Equity | 0.38% | 
| Concord Biotech Ltd. | Healthcare | Equity | 0.37% | 
| Ganesha Ecosphere Ltd. | Textiles | Equity | 0.36% | 
| Alembic Pharmaceuticals Ltd. | Healthcare | Equity | 0.35% | 
| Krsnaa Diagnostics Ltd. | Healthcare | Equity | 0.33% | 
| Tips Music Ltd. | Services | Equity | 0.32% | 
| Ingersoll-Rand (India) Ltd. | Capital Goods | Equity | 0.32% | 
| Thangamayil Jewellery Ltd. | Consumer Discretionary | Equity | 0.30% | 
| Westlife Foodworld Ltd. | Services | Equity | 0.28% | 
| Indiqube Spaces Ltd. | Services | Equity | 0.25% | 
| Hindustan Copper Ltd. | Metals & Mining | Equity | 0.24% | 
| Fedbank Financial Services Ltd. | Financial | Equity | 0.03% | 
| BlackBuck Ltd. | Services | Equity | 0.00% | 
| Min. for 1st investment | ₹500 | 
| Min. for 2nd investment onwards | ₹100 | 
| Min. for SIP | ₹500 | 
| 3M | 3M | 6M | All | |
|---|---|---|---|---|
| Fund returns | -2.2% | -2.2% | NA | -2.5% | 
| Category average | NA | NA | NA | NA | 
| Rank with in category | 37 | 37 | NA | NA | 
| Equity, Small Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) | 
|---|---|---|---|---|
| Bandhan Small Cap Fund Direct Growth | 5 | 5.7% | 33.1% | 15,737.73 | 
| Invesco India Smallcap Fund Direct Growth | 5 | 7.9% | 27.8% | 8,055.38 | 
| Quant Small Cap Fund Direct Plan Growth | 4 | -1.1% | 25.8% | 29,287.52 | 
| Nippon India Small Cap Fund Direct Growth | 4 | -0.6% | 24.3% | 66,136.11 | 
| Franklin India Small Cap Fund Direct Growth | 4 | -1.8% | 23.5% | 13,265.80 | 
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%.
