NAV: 14 Feb 2025 | ₹135.16 |
Min. SIP amount | ₹100 |
Rating | 3 |
Fund size | ₹31,230.11Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 0.5% | 19.9% | 25.9% | 19.3% |
Category average | 1.7% | 16.8% | 24.4% | NA |
Rank with in category | 23 | 9 | 9 | NA |
Equity, Small Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Invesco India Smallcap Fund Direct Growth | 4 | 10.9% | 22.7% | 5,904.85 |
Nippon India Small Cap Fund Direct Growth | 5 | 4.4% | 22.6% | 57,009.70 |
Tata Small Cap Fund Direct Growth | 5 | 8.0% | 21.1% | 8,883.39 |
Quant Small Cap Fund Direct Plan Growth | 5 | -4.3% | 20.7% | 25,183.45 |
Bank of India Small Cap Fund Direct Growth | 4 | 5.5% | 18.4% | 1,555.78 |
Name | Sector | Instrument | Assets |
---|---|---|---|
Firstsource Solutions Ltd. | Services | Equity | 5.93% |
Aster DM Healthcare Ltd. | Healthcare | Equity | 3.83% |
eClerx Services Ltd. | Services | Equity | 3.66% |
Bank Of Baroda | Financial | Equity | 3.20% |
Fortis Healthcare Ltd. | Healthcare | Equity | 2.55% |
Sonata Software Ltd. | Technology | Equity | 2.50% |
Eris Lifesciences Ltd. | Healthcare | Equity | 2.33% |
Krishna Institute of Medical Sciences Ltd | Healthcare | Equity | 2.23% |
Sudarshan Chemical Industries Ltd. | Chemicals | Equity | 1.83% |
Gabriel India Ltd. | Automobile | Equity | 1.78% |
Indian Bank | Financial | Equity | 1.72% |
The Great Eastern Shipping Company Ltd. | Energy | Equity | 1.71% |
Power Mech Projects Ltd. | Construction | Equity | 1.64% |
Suprajit Engineering Ltd. | Automobile | Equity | 1.45% |
SKF India Ltd. | Capital Goods | Equity | 1.44% |
Kirloskar Ferrous Industries Ltd. | Metals & Mining | Equity | 1.44% |
Bajaj Electricals Ltd. | Consumer Discretionary | Equity | 1.43% |
Kalpataru Projects International Ltd. | Capital Goods | Equity | 1.43% |
Transport Corporation Of India Ltd. | Services | Equity | 1.43% |
PVR Inox Ltd. | Services | Equity | 1.43% |
Chambal Fertilisers and Chemicals Ltd. | Chemicals | Equity | 1.38% |
CIE Automotive India Ltd. | Metals & Mining | Equity | 1.37% |
Vardhman Textiles Ltd. | Textiles | Equity | 1.37% |
Equitas Small Finance Bank Ltd. | Financial | Equity | 1.36% |
PNC Infratech Ltd. | Construction | Equity | 1.34% |
Blue Dart Express Ltd. | Services | Equity | 1.31% |
Home First Finance Company India Ltd. | Financial | Equity | 1.31% |
Kei Industries Ltd. | Capital Goods | Equity | 1.30% |
Zensar Technologies Ltd. | Technology | Equity | 1.29% |
The Federal Bank Ltd. | Financial | Equity | 1.24% |
Unichem Laboratories Ltd. | Healthcare | Equity | 1.24% |
LG Balakrishnan & Bros Ltd. | Automobile | Equity | 1.23% |
KEC International Ltd. | Capital Goods | Equity | 1.21% |
Redtape Ltd. | Consumer Staples | Equity | 1.21% |
Apar Industries Ltd. | Diversified | Equity | 1.21% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 1.18% |
Aditya Vision Ltd. | Services | Equity | 1.16% |
Chalet Hotels Ltd. | Services | Equity | 1.14% |
Voltamp Transformers Ltd. | Capital Goods | Equity | 1.09% |
VRL Logistics Ltd. | Services | Equity | 1.07% |
City Union Bank Ltd. | Financial | Equity | 1.02% |
Sharda Cropchem Ltd. | Chemicals | Equity | 1.02% |
Shoppers Stop Ltd. | Services | Equity | 0.97% |
Redington Ltd. | Services | Equity | 0.90% |
Safari Industries (India) Ltd. | Consumer Discretionary | Equity | 0.85% |
The Anup Engineering Ltd. | Capital Goods | Equity | 0.83% |
Gateway Distriparks Ltd. | Services | Equity | 0.82% |
La Opala RG Ltd. | Construction | Equity | 0.80% |
NRB Bearings Ltd. | Capital Goods | Equity | 0.71% |
Ion Exchange (India) Ltd. | Capital Goods | Equity | 0.71% |
Indigo Paints Ltd. | Chemicals | Equity | 0.68% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.67% |
Pearl Global Industries Ltd. | Textiles | Equity | 0.67% |
Sula Vineyards Ltd. | Consumer Staples | Equity | 0.66% |
Emami Ltd. | Consumer Staples | Equity | 0.64% |
GMM Pfaudler Ltd. | Capital Goods | Equity | 0.64% |
GR Infraprojects Ltd. | Construction | Equity | 0.61% |
Birlasoft Ltd. | Technology | Equity | 0.60% |
Awfis Space Solutions Ltd. | Services | Equity | 0.58% |
Vishal Mega Mart Ltd. | Services | Equity | 0.57% |
Vesuvius India Ltd. | Construction | Equity | 0.54% |
Insecticides (India) Ltd. | Chemicals | Equity | 0.54% |
DCB Bank Ltd. | Financial | Equity | 0.53% |
Bajaj Consumer Care Ltd. | Consumer Staples | Equity | 0.53% |
IFGL Refractories Ltd. | Construction | Equity | 0.44% |
Repco Home Finance Ltd. | Financial | Equity | 0.43% |
Gujarat Pipavav Port Ltd. | Services | Equity | 0.43% |
Bajel Projects Ltd. | Capital Goods | Equity | 0.43% |
D.B. Corp Ltd. | Consumer Staples | Equity | 0.41% |
Fiem Industries Ltd. | Automobile | Equity | 0.37% |
GNA Axles Ltd. | Automobile | Equity | 0.37% |
Dodla Dairy Ltd | Consumer Staples | Equity | 0.33% |
Delta Corp Ltd. | Services | Equity | 0.33% |
Goodyear India Ltd. | Automobile | Equity | 0.32% |
TV Today Network Ltd. | Services | Equity | 0.32% |
Carborundum Universal Ltd. | Metals & Mining | Equity | 0.32% |
Greenlam Industries Ltd. | Consumer Staples | Equity | 0.31% |
TCI Express Ltd. | Services | Equity | 0.28% |
BEML Ltd. | Capital Goods | Equity | 0.27% |
Lumax Industries Ltd. | Automobile | Equity | 0.26% |
Aadhar Housing Finance Ltd | Financial | Equity | 0.19% |
Akzo Nobel India Ltd. | Chemicals | Equity | 0.10% |
Ceigall India Ltd. | Construction | Equity | 0.09% |
Finolex Industries Ltd. | Chemicals | Equity | 0.08% |
Jagran Prakashan Ltd. | Consumer Staples | Equity | 0.08% |
TCPL Packaging Ltd. | Consumer Staples | Equity | 0.06% |
Advanced Enzyme Technologies Ltd. | Chemicals | Equity | 0.03% |
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.
Min. for 1st investment | ₹100 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹100 |