NAV: 21 Nov 2024 | ₹133.08 |
Min. SIP amount | Not Supported |
Rating | 2 |
Fund size | ₹33,962.80Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 22.1% | 21.4% | 28.4% | 16.8% |
Category average | 28.1% | 19.7% | 30.1% | NA |
Rank with in category | 32 | 9 | 12 | NA |
Equity, Small Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Nippon India Small Cap Fund Growth | 5 | 30.7% | 25.6% | 62,259.56 |
Quant Small Cap Fund Growth | 5 | 33.8% | 24.0% | 26,644.74 |
Invesco India Smallcap Fund Regular Growth | 4 | 34.9% | 23.1% | 5,376.18 |
Tata Small Cap Fund Regular Growth | 4 | 34.0% | 22.6% | 9,319.04 |
Bank of India Small Cap Fund Regular Growth | 4 | 28.8% | 21.2% | 1,516.96 |
Name | Sector | Instrument | Assets |
---|---|---|---|
Firstsource Solutions Ltd. | Services | Equity | 5.96% |
eClerx Services Ltd. | Services | Equity | 3.23% |
Bank Of Baroda | Financial | Equity | 3.21% |
Aster DM Healthcare Ltd. | Healthcare | Equity | 3.14% |
Sonata Software Ltd. | Technology | Equity | 2.54% |
Fortis Healthcare Ltd. | Healthcare | Equity | 2.32% |
Eris Lifesciences Ltd. | Healthcare | Equity | 2.30% |
The Great Eastern Shipping Company Ltd. | Energy | Equity | 2.11% |
Power Mech Projects Ltd. | Construction | Equity | 2.07% |
PVR Inox Ltd. | Services | Equity | 1.92% |
Krishna Institute of Medical Sciences Ltd | Healthcare | Equity | 1.86% |
Sudarshan Chemical Industries Ltd. | Chemicals | Equity | 1.73% |
Indian Bank | Financial | Equity | 1.71% |
Suprajit Engineering Ltd. | Automobile | Equity | 1.70% |
Bajaj Electricals Ltd. | Consumer Discretionary | Equity | 1.66% |
Gabriel India Ltd. | Automobile | Equity | 1.63% |
SKF India Ltd. | Capital Goods | Equity | 1.62% |
Redtape Ltd. | Consumer Staples | Equity | 1.61% |
Kalpataru Projects International Ltd. | Capital Goods | Equity | 1.60% |
Apar Industries Ltd. | Diversified | Equity | 1.52% |
Voltamp Transformers Ltd. | Capital Goods | Equity | 1.48% |
Kirloskar Ferrous Industries Ltd. | Metals & Mining | Equity | 1.48% |
Blue Dart Express Ltd. | Services | Equity | 1.41% |
KEC International Ltd. | Capital Goods | Equity | 1.38% |
Unichem Laboratories Ltd. | Healthcare | Equity | 1.36% |
Transport Corporation Of India Ltd. | Services | Equity | 1.36% |
CIE Automotive India Ltd. | Metals & Mining | Equity | 1.33% |
Vardhman Textiles Ltd. | Textiles | Equity | 1.32% |
Equitas Small Finance Bank Ltd. | Financial | Equity | 1.31% |
The Federal Bank Ltd. | Financial | Equity | 1.26% |
Chambal Fertilisers and Chemicals Ltd. | Chemicals | Equity | 1.24% |
PNC Infratech Ltd. | Construction | Equity | 1.24% |
Kei Industries Ltd. | Capital Goods | Equity | 1.22% |
Sharda Cropchem Ltd. | Chemicals | Equity | 1.22% |
Chalet Hotels Ltd. | Services | Equity | 1.21% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 1.21% |
VRL Logistics Ltd. | Services | Equity | 1.16% |
Safari Industries (India) Ltd. | Consumer Discretionary | Equity | 1.14% |
LG Balakrishnan & Bros Ltd. | Automobile | Equity | 1.09% |
Shoppers Stop Ltd. | Services | Equity | 1.02% |
Aditya Vision Ltd. | Services | Equity | 1.00% |
La Opala RG Ltd. | Construction | Equity | 0.94% |
Zensar Technologies Ltd. | Technology | Equity | 0.94% |
The Anup Engineering Ltd. | Capital Goods | Equity | 0.88% |
Gateway Distriparks Ltd. | Services | Equity | 0.88% |
Indigo Paints Ltd. | Chemicals | Equity | 0.80% |
Redington Ltd. | Services | Equity | 0.79% |
Ion Exchange (India) Ltd. | Capital Goods | Equity | 0.79% |
Sula Vineyards Ltd. | Consumer Staples | Equity | 0.73% |
Emami Ltd. | Consumer Staples | Equity | 0.71% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.68% |
NRB Bearings Ltd. | Capital Goods | Equity | 0.67% |
GR Infraprojects Ltd. | Construction | Equity | 0.67% |
Insecticides (India) Ltd. | Chemicals | Equity | 0.67% |
Vesuvius India Ltd. | Construction | Equity | 0.62% |
GMM Pfaudler Ltd. | Capital Goods | Equity | 0.61% |
Bajaj Consumer Care Ltd. | Consumer Staples | Equity | 0.60% |
IFGL Refractories Ltd. | Construction | Equity | 0.57% |
Finolex Industries Ltd. | Chemicals | Equity | 0.55% |
Birlasoft Ltd. | Technology | Equity | 0.52% |
Gujarat Pipavav Port Ltd. | Services | Equity | 0.52% |
Repco Home Finance Ltd. | Financial | Equity | 0.52% |
DCB Bank Ltd. | Financial | Equity | 0.51% |
City Union Bank Ltd. | Financial | Equity | 0.48% |
D.B. Corp Ltd. | Consumer Staples | Equity | 0.48% |
Pearl Global Industries Ltd. | Textiles | Equity | 0.43% |
Bajel Projects Ltd. | Capital Goods | Equity | 0.43% |
Advanced Enzyme Technologies Ltd. | Chemicals | Equity | 0.40% |
GNA Axles Ltd. | Automobile | Equity | 0.38% |
Carborundum Universal Ltd. | Metals & Mining | Equity | 0.36% |
Delta Corp Ltd. | Services | Equity | 0.35% |
Goodyear India Ltd. | Automobile | Equity | 0.32% |
TV Today Network Ltd. | Services | Equity | 0.31% |
TCI Express Ltd. | Services | Equity | 0.30% |
Greenlam Industries Ltd. | Consumer Staples | Equity | 0.28% |
Fiem Industries Ltd. | Automobile | Equity | 0.27% |
BEML Ltd. | Capital Goods | Equity | 0.27% |
Awfis Space Solutions Ltd. | Services | Equity | 0.22% |
Aadhar Housing Finance Ltd | Financial | Equity | 0.20% |
Cyient Ltd. | Technology | Equity | 0.19% |
Lumax Industries Ltd. | Automobile | Equity | 0.18% |
Ceigall India Ltd. | Construction | Equity | 0.10% |
Jagran Prakashan Ltd. | Consumer Staples | Equity | 0.09% |
OCCL Ltd. | Chemicals | Equity | 0.07% |
TCPL Packaging Ltd. | Consumer Staples | Equity | 0.05% |
Inclusive of GST
Exit load of 1% if redeemed within 1 year
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 |