NAV: 14 Jan 2025 | ₹12.90 |
Min. SIP amount | ₹500 |
Rating | NA |
Fund size | ₹1,577.61Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | -8.5% | -4.4% | 18.0% | 32.4% |
Category average | NA | NA | 14.4% | NA |
Rank with in category | 39 | 36 | 20 | NA |
Equity, Small Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Invesco India Smallcap Fund Direct Growth | 4 | 25.7% | 22.4% | 5,376.18 |
Nippon India Small Cap Fund Direct Growth | 5 | 16.1% | 21.9% | 62,259.56 |
Tata Small Cap Fund Direct Growth | 5 | 20.8% | 21.8% | 9,319.04 |
Quant Small Cap Fund Direct Plan Growth | 4 | 12.1% | 21.6% | 26,644.74 |
Bank of India Small Cap Fund Direct Growth | 4 | 19.9% | 18.9% | 1,516.96 |
Name | Sector | Instrument | Assets |
---|---|---|---|
KFin Technologies Ltd. | Financial | Equity | 4.28% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 4.03% |
Hitachi Energy India Ltd. | Capital Goods | Equity | 3.28% |
Mahanagar Gas Ltd. | Energy | Equity | 3.22% |
Jyoti CNC Automation Ltd. | Capital Goods | Equity | 2.58% |
Central Depository Services (India) Ltd. | Financial | Equity | 2.45% |
Mrs. Bectors Food Specialities Ltd. | Consumer Staples | Equity | 2.45% |
Alembic Pharmaceuticals Ltd. | Healthcare | Equity | 2.40% |
ICICI Securities Ltd. | Financial | Equity | 2.38% |
KEC International Ltd. | Capital Goods | Equity | 2.33% |
JTEKT India Ltd. | Automobile | Equity | 2.16% |
KSB Ltd. | Capital Goods | Equity | 2.14% |
V-Guard Industries Ltd. | Consumer Discretionary | Equity | 2.13% |
Vardhman Textiles Ltd. | Textiles | Equity | 2.02% |
BEML Ltd. | Capital Goods | Equity | 1.98% |
Lemon Tree Hotels Ltd. | Services | Equity | 1.97% |
BASF India Ltd. | Chemicals | Equity | 1.93% |
Gulf Oil Lubricants India Ltd. | Energy | Equity | 1.86% |
Sagility India Ltd. | Services | Equity | 1.85% |
Karur Vysya Bank Ltd. | Financial | Equity | 1.84% |
Ingersoll-Rand (India) Ltd. | Capital Goods | Equity | 1.83% |
TeamLease Services Ltd. | Services | Equity | 1.83% |
Blue Star Ltd. | Consumer Discretionary | Equity | 1.77% |
Protean eGov Technologies Ltd. | Others | Equity | 1.68% |
SJVN Ltd. | Energy | Equity | 1.60% |
Aditya Birla Real Estate Ltd. | Consumer Staples | Equity | 1.57% |
Larsen & Toubro Ltd. | Construction | Equity | 1.51% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 1.51% |
ICRA Ltd. | Services | Equity | 1.47% |
National Aluminium Company Ltd. | Metals & Mining | Equity | 1.47% |
eClerx Services Ltd. | Services | Equity | 1.45% |
Computer Age Management Services Ltd. | Services | Equity | 1.43% |
Jyothy Labs Ltd. | Consumer Staples | Equity | 1.38% |
MAS Financial Services Ltd. | Financial | Equity | 1.34% |
Brigade Enterprises Ltd. | Construction | Equity | 1.30% |
Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 1.28% |
Sanofi India Ltd. | Healthcare | Equity | 1.28% |
Amara Raja Energy & Mobility Ltd | Capital Goods | Equity | 1.25% |
Affle (India) Ltd. | Technology | Equity | 1.24% |
Aarti Industries Ltd. | Chemicals | Equity | 1.21% |
India Shelter Finance Corporation Ltd. | Financial | Equity | 1.13% |
SKF India Ltd. | Capital Goods | Equity | 1.09% |
Exide Industries Ltd. | Capital Goods | Equity | 1.09% |
City Union Bank Ltd. | Financial | Equity | 1.08% |
Gujarat State Petronet Ltd. | Energy | Equity | 1.06% |
JK Lakshmi Cement Ltd. | Construction | Equity | 1.05% |
Inventurus Knowledge Solutions Ltd. | Services | Equity | 1.05% |
Reserve Bank of India | Financial | T-Bills | 1.04% |
Emami Ltd. | Consumer Staples | Equity | 1.04% |
Sundaram - Clayton Dcd Ltd. | Financial | Equity | 1.04% |
Finolex Cables Ltd. | Capital Goods | Equity | 0.99% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 0.96% |
ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 0.82% |
Zydus Wellness Ltd. | Consumer Staples | Equity | 0.77% |
Sanofi Consumer Healthcare India Ltd. | Healthcare | Equity | 0.51% |
PVR Inox Ltd. | Services | Equity | 0.45% |
VIP Industries Ltd. | Consumer Discretionary | Equity | 0.42% |
Raymond Lifestyle Ltd. | Consumer Staples | Equity | 0.37% |
Aster DM Healthcare Ltd. | Healthcare | Equity | 0.29% |
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)
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Min. for 1st investment | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹500 |