| Name | Sector | Instrument | Assets | 
|---|---|---|---|
| Larsen & Toubro Ltd. | Construction | Equity | 3.38% | 
| Procter & Gamble Health Ltd. | Healthcare | Equity | 2.66% | 
| HDFC Bank Ltd. | Financial | Equity | 2.59% | 
| Tata Chemicals Ltd. | Chemicals | Equity | 2.50% | 
| Atul Ltd. | Chemicals | Equity | 2.49% | 
| Gujarat Pipavav Port Ltd. | Services | Equity | 2.47% | 
| TVS Holdings Ltd. | Automobile | Equity | 2.32% | 
| SKF India Ltd. | Capital Goods | Equity | 2.27% | 
| Jamna Auto Industries Ltd. | Automobile | Equity | 2.20% | 
| Ultratech Cement Ltd. | Construction | Equity | 2.17% | 
| Gillette India Ltd. | Consumer Staples | Equity | 2.11% | 
| Hero Motocorp Ltd. | Automobile | Equity | 2.07% | 
| Gujarat State Petronet Ltd. | Energy | Equity | 1.85% | 
| EIH Ltd. | Services | Equity | 1.64% | 
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd. | Chemicals | Equity | 1.45% | 
| JK Lakshmi Cement Ltd. | Construction | Equity | 1.40% | 
| Pfizer Ltd. | Healthcare | Equity | 1.37% | 
| Grindwell Norton Ltd. | Metals & Mining | Equity | 1.27% | 
| Supreme Petrochem Ltd. | Chemicals | Equity | 1.24% | 
| Carborundum Universal Ltd. | Metals & Mining | Equity | 1.20% | 
| Sanofi Consumer Healthcare India Ltd. | Healthcare | Equity | 1.18% | 
| Ingersoll-Rand (India) Ltd. | Capital Goods | Equity | 1.18% | 
| Gujarat State Fertilizers & Chemicals Ltd. | Chemicals | Equity | 1.18% | 
| Gujarat Alkalies And Chemicals Ltd. | Chemicals | Equity | 1.13% | 
| Asian Paints Ltd. | Chemicals | Equity | 1.11% | 
| Birla Corporation Ltd. | Construction | Equity | 1.07% | 
| FDC Ltd. | Healthcare | Equity | 1.01% | 
| LIC Housing Finance Ltd. | Financial | Equity | 1.00% | 
| Page Industries Ltd. | Textiles | Equity | 0.96% | 
| Timken India Ltd. | Capital Goods | Equity | 0.96% | 
| Cyient Ltd. | Technology | Equity | 0.95% | 
| CMS Info Systems Ltd. | Services | Equity | 0.88% | 
| Amara Raja Energy & Mobility Ltd | Capital Goods | Equity | 0.88% | 
| KSB Ltd. | Capital Goods | Equity | 0.88% | 
| Galaxy Surfactants Ltd. | Chemicals | Equity | 0.84% | 
| Gateway Distriparks Ltd. | Services | Equity | 0.83% | 
| Rolex Rings Ltd | Capital Goods | Equity | 0.81% | 
| Triveni Turbine Ltd. | Construction | Equity | 0.80% | 
| Andhra Paper Ltd. | Consumer Staples | Equity | 0.78% | 
| Repco Home Finance Ltd. | Financial | Equity | 0.77% | 
| Finolex Industries Ltd. | Chemicals | Equity | 0.76% | 
| Cummins India Ltd. | Capital Goods | Equity | 0.74% | 
| Indian Energy Exchange Ltd. | Services | Equity | 0.74% | 
| CESC Ltd. | Energy | Equity | 0.72% | 
| The Great Eastern Shipping Company Ltd. | Energy | Equity | 0.71% | 
| Kansai Nerolac Paints Ltd. | Chemicals | Equity | 0.70% | 
| PNC Infratech Ltd. | Construction | Equity | 0.70% | 
| 3M India Ltd. | Consumer Staples | Equity | 0.70% | 
| Computer Age Management Services Ltd. | Services | Equity | 0.69% | 
| DLF Ltd. | Construction | Equity | 0.68% | 
| Graphite India Ltd. | Capital Goods | Equity | 0.64% | 
| Oil India Ltd. | Energy | Equity | 0.64% | 
| GR Infraprojects Ltd. | Construction | Equity | 0.62% | 
| GHCL Ltd. | Chemicals | Equity | 0.61% | 
| ICRA Ltd. | Services | Equity | 0.60% | 
| CIE Automotive India Ltd. | Metals & Mining | Equity | 0.57% | 
| Nuvoco Vistas Corporation Ltd. | Construction | Equity | 0.55% | 
| Heidelberg Cement India Ltd. | Construction | Equity | 0.55% | 
| Tamil Nadu Newsprint & Papers Ltd. | Consumer Staples | Equity | 0.54% | 
| Automotive Axles Ltd. | Automobile | Equity | 0.54% | 
| Balkrishna Industries Ltd. | Automobile | Equity | 0.52% | 
| United Breweries Ltd. | Consumer Staples | Equity | 0.50% | 
| Alembic Pharmaceuticals Ltd. | Healthcare | Equity | 0.50% | 
| DCM Shriram Ltd. | Chemicals | Equity | 0.49% | 
| Aarti Industries Ltd. | Chemicals | Equity | 0.49% | 
| Orient Electric Ltd. | Consumer Discretionary | Equity | 0.48% | 
| Sagar Cements Ltd. | Construction | Equity | 0.47% | 
| Honeywell Automation India Ltd. | Capital Goods | Equity | 0.46% | 
| RHI Magnesita India Ltd. | Construction | Equity | 0.43% | 
| Nirlon Ltd. | Construction | Equity | 0.42% | 
| Kirloskar Ferrous Industries Ltd. | Metals & Mining | Equity | 0.40% | 
| Divgi TorqTransfer Systems Ltd. | Automobile | Equity | 0.40% | 
| Sundram Fasteners Ltd. | Capital Goods | Equity | 0.39% | 
| UTI Asset Management Company Ltd. | Financial | Equity | 0.39% | 
| Engineers India Ltd. | Construction | Equity | 0.39% | 
| Chennai Petroleum Corporation Ltd. | Energy | Equity | 0.37% | 
| Rain Industries Ltd. | Chemicals | Equity | 0.36% | 
| Kewal Kiran Clothing Ltd. | Textiles | Equity | 0.36% | 
| Birlasoft Ltd. | Technology | Equity | 0.36% | 
| Vardhman Special Steels Ltd. | Metals & Mining | Equity | 0.35% | 
| NCC Ltd. | Construction | Equity | 0.34% | 
| JTEKT India Ltd. | Automobile | Equity | 0.34% | 
| Matrimony.Com Ltd. | Services | Equity | 0.33% | 
| Gulf Oil Lubricants India Ltd. | Energy | Equity | 0.32% | 
| Windlas Biotech Ltd. | Healthcare | Equity | 0.30% | 
| Reserve Bank of India | Financial | T-Bills | 0.29% | 
| TeamLease Services Ltd. | Services | Equity | 0.28% | 
| Apcotex Industries Ltd. | Chemicals | Equity | 0.26% | 
| Brigade Enterprises Ltd. | Construction | Equity | 0.25% | 
| Universal Cables Ltd. | Capital Goods | Equity | 0.25% | 
| TTK Prestige Ltd. | Consumer Discretionary | Equity | 0.24% | 
| NOCIL Ltd. | Chemicals | Equity | 0.23% | 
| Nesco Ltd. | Construction | Equity | 0.20% | 
| Mangalore Refinery And Petrochemicals Ltd. | Energy | Equity | 0.19% | 
| Kalyani Steels Ltd. | Metals & Mining | Equity | 0.19% | 
| Gufic Biosciences Ltd. | Healthcare | Equity | 0.19% | 
| Century Enka Ltd. | Textiles | Equity | 0.18% | 
| Reserve Bank of India | Financial | T-Bills | 0.18% | 
| BASF India Ltd. | Chemicals | Equity | 0.15% | 
| Chemplast Sanmar Ltd. | Chemicals | Equity | 0.14% | 
| Reserve Bank of India | Financial | T-Bills | 0.12% | 
| Tatva Chintan Pharma Chem Ltd. | Chemicals | Equity | 0.12% | 
| Jyothy Labs Ltd. | Consumer Staples | Equity | 0.10% | 
| Astrazeneca Pharma India Ltd. | Healthcare | Equity | 0.07% | 
| Min. for 1st investment | Not Supported | 
| Min. for 2nd investment onwards | Not Supported | 
| Min. for SIP | ₹100 | 
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 1.6% | 18.9% | 29.3% | 17.6% | 
| Category average | 0.6% | 21.3% | 28.3% | NA | 
| Rank with in category | 14 | 25 | 13 | NA | 
| Equity, Small Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) | 
|---|---|---|---|---|
| Nippon India Small Cap Fund Direct IDCW | 4 | -0.6% | 24.3% | 66,136.11 | 
| Franklin India Small Cap Fund Direct IDCW | 4 | -1.8% | 23.5% | 13,265.80 | 
| Invesco India Smallcap Fund Direct IDCW | 5 | NA | NA | 8,055.38 | 
| Bandhan Small Cap Fund Direct IDCW | 5 | NA | NA | 15,737.73 | 
| Quant Small Cap Fund Direct Plan IDCW | 4 | NA | NA | 29,287.52 | 
Inclusive of GST
Exit load of 1% if redeemed upto 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%.
