Name | Sector | Instrument | Assets |
---|---|---|---|
Lumax Auto Technologies Ltd. | Automobile | Equity | 3.99% |
Jubilant Ingrevia Ltd. | Chemicals | Equity | 3.22% |
Welspun Corp Ltd. | Metals & Mining | Equity | 3.01% |
eClerx Services Ltd. | Services | Equity | 2.88% |
LT Foods Ltd. | Consumer Staples | Equity | 2.86% |
Dodla Dairy Ltd | Consumer Staples | Equity | 2.80% |
Dhanuka Agritech Ltd. | Chemicals | Equity | 2.25% |
Techno Electric & Engineering Company Ltd. | Capital Goods | Equity | 2.14% |
Cyient Ltd. | Technology | Equity | 2.13% |
Kirloskar Oil Engines Ltd. | Capital Goods | Equity | 2.13% |
Ipca Laboratories Ltd. | Healthcare | Equity | 2.01% |
Aarti Drugs Ltd. | Healthcare | Equity | 1.90% |
Triveni Engineering & Industries Ltd. | Consumer Staples | Equity | 1.86% |
Thangamayil Jewellery Ltd. | Consumer Discretionary | Equity | 1.86% |
Swaraj Engines Ltd. | Capital Goods | Equity | 1.81% |
Archean Chemical Industries Ltd. | Chemicals | Equity | 1.76% |
Suprajit Engineering Ltd. | Automobile | Equity | 1.62% |
Harsha Engineers International Ltd. | Capital Goods | Equity | 1.61% |
Safari Industries (India) Ltd. | Consumer Discretionary | Equity | 1.60% |
Atul Ltd. | Chemicals | Equity | 1.57% |
Prudent Corporate Advisory Services Ltd. | Financial | Equity | 1.57% |
Shriram Pistons & Rings Ltd | Automobile | Equity | 1.53% |
Navin Fluorine International Ltd. | Chemicals | Equity | 1.48% |
Sansera Engineering Ltd. | Automobile | Equity | 1.41% |
Rainbow Children's Medicare Ltd. | Healthcare | Equity | 1.38% |
IFB Industries Ltd. | Consumer Discretionary | Equity | 1.36% |
Voltamp Transformers Ltd. | Capital Goods | Equity | 1.35% |
TCPL Packaging Ltd. | Consumer Staples | Equity | 1.34% |
Eris Lifesciences Ltd. | Healthcare | Equity | 1.30% |
Vardhman Textiles Ltd. | Textiles | Equity | 1.28% |
Nilkamal Ltd. | Chemicals | Equity | 1.17% |
Sharda Cropchem Ltd. | Chemicals | Equity | 1.17% |
Westlife Foodworld Ltd. | Services | Equity | 1.17% |
Campus Activewear Ltd. | Consumer Staples | Equity | 1.12% |
R R Kabel Ltd. | Consumer Discretionary | Equity | 1.10% |
S.P. Apparels Ltd. | Textiles | Equity | 1.09% |
Amber Enterprises India Ltd. | Consumer Discretionary | Equity | 1.08% |
La Opala RG Ltd. | Construction | Equity | 1.07% |
Greenlam Industries Ltd. | Consumer Staples | Equity | 1.02% |
Mold-Tek Packaging Ltd. | Chemicals | Equity | 1.02% |
Ratnamani Metals & Tubes Ltd. | Metals & Mining | Equity | 0.93% |
Prince Pipes and Fittings Ltd. | Chemicals | Equity | 0.92% |
GHCL Ltd. | Chemicals | Equity | 0.91% |
Kalyani Steels Ltd. | Metals & Mining | Equity | 0.89% |
Narayana Hrudayalaya Ltd. | Healthcare | Equity | 0.86% |
Alembic Pharmaceuticals Ltd. | Healthcare | Equity | 0.86% |
Niva Bupa Health Insurance Company Ltd. | Insurance | Equity | 0.81% |
PNB Housing Finance Ltd. | Financial | Equity | 0.81% |
Borosil Ltd. | Construction | Equity | 0.80% |
Manappuram Finance Ltd. | Financial | Equity | 0.77% |
Just Dial Ltd. | Services | Equity | 0.76% |
Sandhar Technologies Ltd. | Automobile | Equity | 0.75% |
Max Financial Services Ltd. | Financial | Equity | 0.74% |
West Coast Paper Mills Ltd. | Consumer Staples | Equity | 0.72% |
Rolex Rings Ltd | Capital Goods | Equity | 0.72% |
Apar Industries Ltd. | Diversified | Equity | 0.72% |
HLE Glascoat Ltd. | Capital Goods | Equity | 0.63% |
Anand Rathi Wealth Ltd. | Financial | Equity | 0.63% |
Amrutanjan Health Care Ltd. | Healthcare | Equity | 0.57% |
Sheela Foam Ltd. | Consumer Discretionary | Equity | 0.56% |
Sudarshan Chemical Industries Ltd. | Chemicals | Equity | 0.54% |
Equitas Small Finance Bank Ltd. | Financial | Equity | 0.52% |
Carysil Ltd. | Construction | Equity | 0.52% |
R Systems International Ltd. | Technology | Equity | 0.51% |
Angel One Ltd. | Financial | Equity | 0.48% |
Stylam Industries Ltd. | Consumer Staples | Equity | 0.45% |
Kalpataru Projects International Ltd. | Capital Goods | Equity | 0.40% |
Happy Forgings Ltd. | Metals & Mining | Equity | 0.40% |
Graphite India Ltd. | Capital Goods | Equity | 0.38% |
Engineers India Ltd. | Construction | Equity | 0.38% |
CSB Bank Ltd. | Financial | Equity | 0.32% |
JNK India Ltd. | Capital Goods | Equity | 0.28% |
Shoppers Stop Ltd. | Services | Equity | 0.27% |
GHCL Textiles Ltd. | Textiles | Equity | 0.22% |
Power Mech Projects Ltd. | Construction | Equity | 0.17% |
IRM Energy Ltd. | Energy | Equity | 0.14% |
Jamna Auto Industries Ltd. | Automobile | Equity | 0.07% |
Min. for 1st investment | ₹100 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹100 |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | -1.5% | 21.5% | 28.9% | 21.9% |
Category average | -8.2% | 19.6% | 28.2% | NA |
Rank with in category | 8 | 12 | 16 | NA |
Equity, Small Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Bandhan Small Cap Fund Direct Growth | 5 | -1.9% | 30.1% | 14,062.19 |
Invesco India Smallcap Fund Direct Growth | 5 | 1.4% | 26.4% | 7,580.46 |
Quant Small Cap Fund Direct Plan Growth | 4 | -9.4% | 25.1% | 29,462.70 |
Nippon India Small Cap Fund Direct Growth | 5 | -6.6% | 23.8% | 65,922.00 |
Franklin India Small Cap Fund Direct Growth | 4 | -8.9% | 23.4% | 13,824.99 |
Inclusive of GST
Exit load of 1% if redeemed less than 12 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%.