NAV: 09 Dec 2024 | ₹205.39 |
Min. SIP amount | Not Supported |
Rating | 2 |
Fund size | ₹16,704.97Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 32.5% | 22.9% | 31.9% | 18.8% |
Category average | 35.2% | 23.2% | 32.5% | NA |
Rank with in category | 27 | 15 | 9 | NA |
Equity, Small Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Nippon India Small Cap Fund Growth | 5 | 36.1% | 29.0% | 62,259.56 |
Quant Small Cap Fund Growth | 5 | 35.0% | 27.3% | 26,644.74 |
Invesco India Smallcap Fund Regular Growth | 4 | 45.0% | 27.0% | 5,376.18 |
Tata Small Cap Fund Regular Growth | 4 | 39.5% | 25.8% | 9,319.04 |
Bank of India Small Cap Fund Regular Growth | 4 | 37.7% | 24.4% | 1,516.96 |
Name | Sector | Instrument | Assets |
---|---|---|---|
Jubilant Ingrevia Ltd. | Chemicals | Equity | 3.52% |
eClerx Services Ltd. | Services | Equity | 3.15% |
Suprajit Engineering Ltd. | Automobile | Equity | 2.95% |
Welspun Corp Ltd. | Metals & Mining | Equity | 2.93% |
Dodla Dairy Ltd | Consumer Staples | Equity | 2.67% |
Techno Electric & Engineering Company Ltd. | Capital Goods | Equity | 2.42% |
Triveni Engineering & Industries Ltd. | Consumer Staples | Equity | 2.35% |
LT Foods Ltd. | Consumer Staples | Equity | 2.33% |
Safari Industries (India) Ltd. | Consumer Discretionary | Equity | 2.23% |
Ipca Laboratories Ltd. | Healthcare | Equity | 2.22% |
Lumax Auto Technologies Ltd. | Automobile | Equity | 1.98% |
Kirloskar Oil Engines Ltd. | Capital Goods | Equity | 1.96% |
Paradeep Phosphates Ltd. | Chemicals | Equity | 1.94% |
Thangamayil Jewellery Ltd. | Consumer Discretionary | Equity | 1.93% |
Prudent Corporate Advisory Services Ltd. | Financial | Equity | 1.90% |
Atul Ltd. | Chemicals | Equity | 1.85% |
Dhanuka Agritech Ltd. | Chemicals | Equity | 1.85% |
Cyient Ltd. | Technology | Equity | 1.85% |
Voltamp Transformers Ltd. | Capital Goods | Equity | 1.77% |
Ratnamani Metals & Tubes Ltd. | Metals & Mining | Equity | 1.71% |
IFB Industries Ltd. | Consumer Discretionary | Equity | 1.68% |
Sharda Cropchem Ltd. | Chemicals | Equity | 1.63% |
Sansera Engineering Ltd. | Automobile | Equity | 1.57% |
Swaraj Engines Ltd. | Capital Goods | Equity | 1.47% |
Vardhman Textiles Ltd. | Textiles | Equity | 1.44% |
Nilkamal Ltd. | Chemicals | Equity | 1.42% |
Aarti Drugs Ltd. | Healthcare | Equity | 1.40% |
La Opala RG Ltd. | Construction | Equity | 1.40% |
Prince Pipes and Fittings Ltd. | Chemicals | Equity | 1.35% |
Rainbow Children's Medicare Ltd. | Healthcare | Equity | 1.34% |
Westlife Foodworld Ltd. | Services | Equity | 1.28% |
Amber Enterprises India Ltd. | Consumer Discretionary | Equity | 1.27% |
TCPL Packaging Ltd. | Consumer Staples | Equity | 1.23% |
S.P. Apparels Ltd. | Textiles | Equity | 1.23% |
Kalyani Steels Ltd. | Metals & Mining | Equity | 1.23% |
Shoppers Stop Ltd. | Services | Equity | 1.22% |
Narayana Hrudayalaya Ltd. | Healthcare | Equity | 1.22% |
Rolex Rings Ltd | Capital Goods | Equity | 1.14% |
Greenlam Industries Ltd. | Consumer Staples | Equity | 1.11% |
Just Dial Ltd. | Services | Equity | 1.09% |
Navin Fluorine International Ltd. | Chemicals | Equity | 1.01% |
Campus Activewear Ltd. | Consumer Staples | Equity | 1.01% |
Apar Industries Ltd. | Diversified | Equity | 1.00% |
Alembic Pharmaceuticals Ltd. | Healthcare | Equity | 0.99% |
Borosil Ltd. | Construction | Equity | 0.98% |
Archean Chemical Industries Ltd. | Chemicals | Equity | 0.98% |
GHCL Ltd. | Chemicals | Equity | 0.93% |
Mold-Tek Packaging Ltd. | Chemicals | Equity | 0.86% |
Shriram Pistons & Rings Ltd | Automobile | Equity | 0.79% |
Kajaria Ceramics Ltd. | Construction | Equity | 0.77% |
Sandhar Technologies Ltd. | Automobile | Equity | 0.76% |
Manappuram Finance Ltd. | Financial | Equity | 0.76% |
Harsha Engineers International Ltd. | Capital Goods | Equity | 0.74% |
Amrutanjan Health Care Ltd. | Healthcare | Equity | 0.69% |
Engineers India Ltd. | Construction | Equity | 0.68% |
KNR Constructions Ltd. | Construction | Equity | 0.65% |
Sheela Foam Ltd. | Consumer Discretionary | Equity | 0.63% |
Stylam Industries Ltd. | Consumer Staples | Equity | 0.62% |
JNK India Ltd. | Capital Goods | Equity | 0.60% |
Equitas Small Finance Bank Ltd. | Financial | Equity | 0.59% |
R Systems International Ltd. | Technology | Equity | 0.59% |
R R Kabel Ltd. | Consumer Discretionary | Equity | 0.56% |
HLE Glascoat Ltd. | Capital Goods | Equity | 0.55% |
Eris Lifesciences Ltd. | Healthcare | Equity | 0.55% |
Century Plyboards (India) Ltd. | Consumer Staples | Equity | 0.53% |
Anand Rathi Wealth Ltd. | Financial | Equity | 0.52% |
Happy Forgings Ltd. | Metals & Mining | Equity | 0.44% |
Carysil Ltd. | Construction | Equity | 0.44% |
West Coast Paper Mills Ltd. | Consumer Staples | Equity | 0.39% |
Graphite India Ltd. | Capital Goods | Equity | 0.37% |
PNB Housing Finance Ltd. | Financial | Equity | 0.30% |
Indegene Ltd. | Healthcare | Equity | 0.29% |
GHCL Textiles Ltd. | Textiles | Equity | 0.26% |
IRM Energy Ltd. | Energy | Equity | 0.20% |
Power Mech Projects Ltd. | Construction | Equity | 0.11% |
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%.
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |