| 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 | 38 | 38 | NA | NA |
| Equity, Small Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
HSBC Small Cap Fund Direct IDCW | 3 | -3.1% | 21.5% | 16,040.77 |
LIC MF Small Cap Fund Direct IDCW | 2 | -2.0% | 19.3% | 632.29 |
PGIM India Small Cap Fund Direct IDCW | 1 | 7.1% | 16.5% | 1,567.96 |
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%.