| Name | Sector | Instrument | Assets |
|---|---|---|---|
Hitachi Energy India Ltd. | Capital Goods | Equity | 3.57% |
KSB Ltd. | Capital Goods | Equity | 3.14% |
BEML Ltd. | Capital Goods | Equity | 2.96% |
City Union Bank Ltd. | Financial | Equity | 2.96% |
Karur Vysya Bank Ltd. | Financial | Equity | 2.94% |
JTEKT India Ltd. | Automobile | Equity | 2.67% |
Sagility Ltd. | Services | Equity | 2.55% |
GE Vernova T&D India Ltd | Capital Goods | Equity | 2.54% |
Computer Age Management Services Ltd. | Services | Equity | 2.51% |
Can Fin Homes Ltd. | Financial | Equity | 2.48% |
Physicswallah Ltd. | Services | Equity | 2.41% |
eClerx Services Ltd. | Services | Equity | 2.39% |
Astrazeneca Pharma India Ltd. | Healthcare | Equity | 2.35% |
Amber Enterprises India Ltd. | Consumer Discretionary | Equity | 2.32% |
Lemon Tree Hotels Ltd. | Services | Equity | 2.18% |
Aster DM Healthcare Ltd. | Healthcare | Equity | 2.15% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 2.12% |
National Aluminium Company Ltd. | Metals & Mining | Equity | 2.10% |
Ingersoll-Rand (India) Ltd. | Capital Goods | Equity | 2.00% |
MAS Financial Services Ltd. | Financial | Equity | 2.00% |
Ujjivan Small Finance Bank Ltd. | Financial | Equity | 1.98% |
Dr. Lal Pathlabs Ltd. | Healthcare | Equity | 1.98% |
Mahanagar Gas Ltd. | Energy | Equity | 1.94% |
Navin Fluorine International Ltd. | Chemicals | Equity | 1.81% |
Poonawalla Fincorp Ltd. | Financial | Equity | 1.75% |
Motherson Sumi Wiring India Ltd. | Automobile | Equity | 1.71% |
Central Depository Services (India) Ltd. | Financial | Equity | 1.70% |
ICRA Ltd. | Services | Equity | 1.69% |
Affle 3I Ltd. | Technology | Equity | 1.68% |
DCM Shriram Ltd. | Chemicals | Equity | 1.48% |
India Shelter Finance Corporation Ltd. | Financial | Equity | 1.43% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 1.40% |
Manappuram Finance Ltd. | Financial | Equity | 1.38% |
Travel Food Services Ltd. | Services | Equity | 1.31% |
Yes Bank Ltd. | Financial | Equity | 1.30% |
KFin Technologies Ltd. | Financial | Equity | 1.28% |
The India Cements Ltd. | Construction | Equity | 1.27% |
Pfizer Ltd. | Healthcare | Equity | 1.21% |
Jyothy Labs Ltd. | Consumer Staples | Equity | 1.20% |
Gulf Oil Lubricants India Ltd. | Energy | Equity | 1.19% |
Leela Palaces Hotels & Resorts Ltd. | Services | Equity | 1.18% |
Zydus Wellness Ltd. | Consumer Staples | Equity | 1.17% |
Inventurus Knowledge Solutions Ltd. | Services | Equity | 1.13% |
JK Lakshmi Cement Ltd. | Construction | Equity | 1.12% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 1.10% |
VRL Logistics Ltd. | Services | Equity | 1.02% |
Kansai Nerolac Paints Ltd. | Chemicals | Equity | 1.00% |
JSW Cement Ltd. | Construction | Equity | 0.93% |
SKF India (Industrial) Ltd. | Capital Goods | Equity | 0.92% |
LG Electronics India Ltd. | Consumer Discretionary | Equity | 0.88% |
Aditya Birla Real Estate Ltd. | Consumer Staples | Equity | 0.87% |
Angel One Ltd. | Financial | Equity | 0.85% |
Sanofi India Ltd. | Healthcare | Equity | 0.77% |
BASF India Ltd. | Chemicals | Equity | 0.67% |
V-Guard Industries Ltd. | Consumer Discretionary | Equity | 0.35% |
SKF India Ltd. | Capital Goods | Equity | 0.20% |
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹500 |
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | -3.0% | -1.6% | -7.5% | 31.0% |
| Category average | NA | NA | -9.7% | NA |
| Rank with in category | 24 | 23 | 19 | NA |
| Equity, Small Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Bandhan Small Cap Fund Direct Growth | 5 | -3.9% | 30.2% | 17,380.29 |
Invesco India Smallcap Fund Direct Growth | 5 | -4.9% | 25.0% | 9,000.49 |
Nippon India Small Cap Fund Direct Growth | 4 | -8.3% | 20.8% | 68,571.85 |
Quant Small Cap Fund Direct Plan Growth | 4 | -5.7% | 20.5% | 30,169.71 |
Franklin India Small Cap Fund Direct Growth | 4 | -10.5% | 19.4% | 13,529.48 |
Inclusive of GST
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
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%.