NAV: 26 Mar 2025 | ₹42.52 |
Min. SIP amount | ₹100 |
Rating | 4 |
Fund size | ₹3,718.61Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 9.3% | 19.3% | 38.2% | 26.6% |
Category average | 8.6% | 17.7% | 36.7% | NA |
Rank with in category | 15 | 10 | 7 | NA |
Equity, Small Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Tata Small Cap Fund Direct Growth | 5 | 14.0% | 23.5% | 8,274.12 |
Invesco India Smallcap Fund Direct Growth | 4 | 15.5% | 22.9% | 5,311.92 |
Nippon India Small Cap Fund Direct Growth | 4 | 7.9% | 22.5% | 50,826.29 |
Quant Small Cap Fund Direct Plan Growth | 5 | 1.4% | 21.9% | 22,832.42 |
Bank of India Small Cap Fund Direct Growth | 4 | 12.0% | 18.9% | 1,389.85 |
Name | Sector | Instrument | Assets |
---|---|---|---|
Radico Khaitan Ltd. | Consumer Staples | Equity | 2.55% |
Karur Vysya Bank Ltd. | Financial | Equity | 2.48% |
UNO Minda Ltd. | Automobile | Equity | 2.38% |
Jubilant Ingrevia Ltd. | Chemicals | Equity | 2.36% |
Kei Industries Ltd. | Capital Goods | Equity | 2.30% |
Krishna Institute of Medical Sciences Ltd | Healthcare | Equity | 2.26% |
Ajanta Pharma Ltd. | Healthcare | Equity | 2.15% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 2.10% |
City Union Bank Ltd. | Financial | Equity | 2.09% |
JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 2.08% |
BSE Ltd. | Services | Equity | 2.04% |
Zensar Technologies Ltd. | Technology | Equity | 2.01% |
Navin Fluorine International Ltd. | Chemicals | Equity | 1.93% |
APL Apollo Tubes Ltd. | Metals & Mining | Equity | 1.90% |
Firstsource Solutions Ltd. | Services | Equity | 1.89% |
Persistent Systems Ltd. | Technology | Equity | 1.87% |
Century Plyboards (India) Ltd. | Consumer Staples | Equity | 1.86% |
The Federal Bank Ltd. | Financial | Equity | 1.84% |
Cholamandalam Financial Holdings Ltd. | Financial | Equity | 1.82% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 1.81% |
Dodla Dairy Ltd | Consumer Staples | Equity | 1.75% |
Clean Science And Technology Ltd. | Chemicals | Equity | 1.73% |
Kirloskar Pneumatic Company Ltd. | Capital Goods | Equity | 1.70% |
Voltas Ltd. | Consumer Discretionary | Equity | 1.70% |
Indian Bank | Financial | Equity | 1.70% |
The Phoenix Mills Ltd. | Construction | Equity | 1.62% |
Westlife Foodworld Ltd. | Services | Equity | 1.57% |
Brigade Enterprises Ltd. | Construction | Equity | 1.53% |
Home First Finance Company India Ltd. | Financial | Equity | 1.43% |
K.P.R. Mill Ltd. | Textiles | Equity | 1.43% |
Vijaya Diagnostic Centre Ltd. | Healthcare | Equity | 1.39% |
Shree Cement Ltd. | Construction | Equity | 1.38% |
Fortis Healthcare Ltd. | Healthcare | Equity | 1.31% |
Ipca Laboratories Ltd. | Healthcare | Equity | 1.24% |
V-Mart Retail Ltd. | Services | Equity | 1.24% |
Max Financial Services Ltd. | Financial | Equity | 1.22% |
Birlasoft Ltd. | Technology | Equity | 1.22% |
Bikaji Foods International Ltd. | Consumer Staples | Equity | 1.13% |
TeamLease Services Ltd. | Services | Equity | 1.13% |
Triveni Turbine Ltd. | Construction | Equity | 1.13% |
Avalon Technologies Ltd. | Capital Goods | Equity | 1.11% |
CarTrade Tech Ltd. | Services | Equity | 1.08% |
Emami Ltd. | Consumer Staples | Equity | 1.07% |
Arvind Fashions Ltd. | Textiles | Equity | 1.06% |
Concord Biotech Ltd. | Healthcare | Equity | 1.06% |
JK Lakshmi Cement Ltd. | Construction | Equity | 1.05% |
Vishal Mega Mart Ltd. | Services | Equity | 1.05% |
Metro Brands Ltd. | Consumer Staples | Equity | 1.03% |
Ahluwalia Contracts (India) Ltd. | Construction | Equity | 0.94% |
Can Fin Homes Ltd. | Financial | Equity | 0.94% |
Bharat Dynamics Ltd. | Capital Goods | Equity | 0.91% |
Garware Technical Fibres Ltd. | Textiles | Equity | 0.87% |
Sumitomo Chemical India Ltd. | Chemicals | Equity | 0.86% |
Ratnamani Metals & Tubes Ltd. | Metals & Mining | Equity | 0.84% |
Tejas Networks Ltd. | Communication | Equity | 0.81% |
Gabriel India Ltd. | Automobile | Equity | 0.81% |
Vedant Fashions Ltd. | Services | Equity | 0.78% |
Voltamp Transformers Ltd. | Capital Goods | Equity | 0.77% |
Titagarh Wagons Ltd. | Automobile | Equity | 0.69% |
Power Mech Projects Ltd. | Construction | Equity | 0.68% |
Action Construction Equipment Ltd. | Capital Goods | Equity | 0.67% |
GMM Pfaudler Ltd. | Capital Goods | Equity | 0.62% |
Praj Industries Ltd. | Capital Goods | Equity | 0.61% |
CSB Bank Ltd. | Financial | Equity | 0.61% |
RHI Magnesita India Ltd. | Construction | Equity | 0.58% |
KNR Constructions Ltd. | Construction | Equity | 0.57% |
Mold-Tek Packaging Ltd. | Chemicals | Equity | 0.56% |
Minda Corporation Ltd. | Automobile | Equity | 0.53% |
Cera Sanitaryware Ltd. | Construction | Equity | 0.52% |
Rolex Rings Ltd | Capital Goods | Equity | 0.50% |
Jamna Auto Industries Ltd. | Automobile | Equity | 0.47% |
Carraro India Ltd. | Capital Goods | Equity | 0.43% |
Dalmia Bharat Ltd. | Construction | Equity | 0.38% |
Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 0.36% |
NOCIL Ltd. | Chemicals | Equity | 0.35% |
Rajratan Global Wire Ltd. | Metals & Mining | Equity | 0.16% |
Inclusive of GST
Exit load of 1%, if redeemed within 90 days.
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 | ₹100 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹100 |
Vaishnavi Tech Park, South Tower, 3rd Floor
Sarjapur Main Road, Bellandur
Bengaluru – 560103
Karnataka
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