NAV: 27 Mar 2025 | ₹171.32 |
Min. SIP amount | ₹500 |
Rating | 3 |
Fund size | ₹11,257.08Cr |
Min. for 1st investment | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹500 |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 4.5% | 21.1% | 36.3% | 20.6% |
Category average | 7.1% | 17.2% | 35.4% | NA |
Rank with in category | 36 | 7 | 13 | 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 |
Inclusive of GST
Exit load of 1% if redeemed 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.
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