NAV: 25 Apr 2025 | ₹88.95 |
Min. SIP amount | ₹100 |
Rating | 3 |
Fund size | ₹7,392.39Cr |
Name | Sector | Instrument | Assets |
---|---|---|---|
Ultratech Cement Ltd. | Construction | Equity | 4.59% |
Larsen & Toubro Ltd. | Construction | Equity | 2.91% |
Gujarat Pipavav Port Ltd. | Services | Equity | 2.55% |
Atul Ltd. | Chemicals | Equity | 2.48% |
Procter & Gamble Health Ltd. | Healthcare | Equity | 2.42% |
Tata Chemicals Ltd. | Chemicals | Equity | 2.28% |
Cummins India Ltd. | Capital Goods | Equity | 2.10% |
Gujarat State Petronet Ltd. | Energy | Equity | 2.09% |
Gillette India Ltd. | Consumer Staples | Equity | 2.00% |
TVS Holdings Ltd. | Automobile | Equity | 1.85% |
Hero Motocorp Ltd. | Automobile | Equity | 1.81% |
Gujarat Narmada Valley Fertilizers & Chemicals Ltd. | Chemicals | Equity | 1.65% |
Grindwell Norton Ltd. | Metals & Mining | Equity | 1.49% |
EIH Ltd. | Services | Equity | 1.37% |
CESC Ltd. | Energy | Equity | 1.33% |
Sanofi Consumer Healthcare India Ltd. | Healthcare | Equity | 1.30% |
JK Lakshmi Cement Ltd. | Construction | Equity | 1.28% |
Pfizer Ltd. | Healthcare | Equity | 1.26% |
Gujarat Alkalies And Chemicals Ltd. | Chemicals | Equity | 1.25% |
Jamna Auto Industries Ltd. | Automobile | Equity | 1.16% |
Gujarat State Fertilizers & Chemicals Ltd. | Chemicals | Equity | 1.16% |
Dalmia Bharat Ltd. | Construction | Equity | 1.11% |
Birla Corporation Ltd. | Construction | Equity | 1.11% |
Carborundum Universal Ltd. | Metals & Mining | Equity | 1.09% |
SKF India Ltd. | Capital Goods | Equity | 1.09% |
Schaeffler India Ltd. | Capital Goods | Equity | 1.03% |
Astrazeneca Pharma India Ltd. | Healthcare | Equity | 1.02% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 1.02% |
Ingersoll-Rand (India) Ltd. | Capital Goods | Equity | 0.97% |
Gateway Distriparks Ltd. | Services | Equity | 0.93% |
Rolex Rings Ltd | Capital Goods | Equity | 0.91% |
Galaxy Surfactants Ltd. | Chemicals | Equity | 0.90% |
FDC Ltd. | Healthcare | Equity | 0.89% |
Nuvoco Vistas Corporation Ltd. | Construction | Equity | 0.85% |
Graphite India Ltd. | Capital Goods | Equity | 0.83% |
Cyient Ltd. | Technology | Equity | 0.81% |
Repco Home Finance Ltd. | Financial | Equity | 0.81% |
Supreme Petrochem Ltd. | Chemicals | Equity | 0.81% |
JM Financial Ltd. | Financial | Equity | 0.80% |
Andhra Paper Ltd. | Consumer Staples | Equity | 0.80% |
Computer Age Management Services Ltd. | Services | Equity | 0.78% |
Indian Energy Exchange Ltd. | Services | Equity | 0.76% |
Kansai Nerolac Paints Ltd. | Chemicals | Equity | 0.74% |
Camlin Fine Sciences Ltd. | Chemicals | Equity | 0.73% |
GHCL Ltd. | Chemicals | Equity | 0.72% |
ICRA Ltd. | Services | Equity | 0.69% |
PNC Infratech Ltd. | Construction | Equity | 0.69% |
United Breweries Ltd. | Consumer Staples | Equity | 0.67% |
CIE Automotive India Ltd. | Metals & Mining | Equity | 0.64% |
Mold-Tek Packaging Ltd. | Chemicals | Equity | 0.64% |
Orient Electric Ltd. | Consumer Discretionary | Equity | 0.64% |
Heidelberg Cement India Ltd. | Construction | Equity | 0.62% |
Indiamart Intermesh Ltd. | Services | Equity | 0.60% |
Sagar Cements Ltd. | Construction | Equity | 0.59% |
Brigade Enterprises Ltd. | Construction | Equity | 0.58% |
KSB Ltd. | Capital Goods | Equity | 0.57% |
Windlas Biotech Ltd. | Healthcare | Equity | 0.55% |
GR Infraprojects Ltd. | Construction | Equity | 0.54% |
The Ramco Cements Ltd. | Construction | Equity | 0.54% |
Shree Cement Ltd. | Construction | Equity | 0.54% |
LIC Housing Finance Ltd. | Financial | Equity | 0.54% |
Nirlon Ltd. | Construction | Equity | 0.53% |
Chennai Petroleum Corporation Ltd. | Energy | Equity | 0.52% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.50% |
Tamil Nadu Newsprint & Papers Ltd. | Consumer Staples | Equity | 0.49% |
Aarti Industries Ltd. | Chemicals | Equity | 0.49% |
Alembic Pharmaceuticals Ltd. | Healthcare | Equity | 0.49% |
RHI Magnesita India Ltd. | Construction | Equity | 0.48% |
Affle (India) Ltd. | Technology | Equity | 0.48% |
NCC Ltd. | Construction | Equity | 0.46% |
Rain Industries Ltd. | Chemicals | Equity | 0.46% |
DCM Shriram Ltd. | Diversified | Equity | 0.46% |
Mangalore Refinery And Petrochemicals Ltd. | Energy | Equity | 0.46% |
Sundram Fasteners Ltd. | Capital Goods | Equity | 0.45% |
Max Financial Services Ltd. | Financial | Equity | 0.45% |
CMS Info Systems Ltd. | Services | Equity | 0.44% |
Timken India Ltd. | Capital Goods | Equity | 0.43% |
3M India Ltd. | Diversified | Equity | 0.41% |
Divgi TorqTransfer Systems Ltd. | Automobile | Equity | 0.37% |
Birlasoft Ltd. | Technology | Equity | 0.37% |
Matrimony.Com Ltd. | Services | Equity | 0.36% |
UTI Asset Management Company Ltd. | Financial | Equity | 0.36% |
Kewal Kiran Clothing Ltd. | Textiles | Equity | 0.36% |
Reserve Bank of India | Financial | T-Bills | 0.34% |
TeamLease Services Ltd. | Services | Equity | 0.33% |
Motherson Sumi Wiring India Ltd. | Automobile | Equity | 0.31% |
Kirloskar Ferrous Industries Ltd. | Metals & Mining | Equity | 0.31% |
Navin Fluorine International Ltd. | Chemicals | Equity | 0.29% |
Universal Cables Ltd. | Capital Goods | Equity | 0.28% |
Vardhman Special Steels Ltd. | Metals & Mining | Equity | 0.27% |
Jyothy Labs Ltd. | Consumer Staples | Equity | 0.27% |
The India Cements Ltd. | Construction | Equity | 0.26% |
Automotive Axles Ltd. | Automobile | Equity | 0.25% |
Page Industries Ltd. | Textiles | Equity | 0.25% |
V.S.T. Tillers Tractors Ltd. | Automobile | Equity | 0.25% |
Bayer CropScience Ltd. | Chemicals | Equity | 0.25% |
Coal India Ltd. | Energy | Equity | 0.24% |
Chemplast Sanmar Ltd. | Chemicals | Equity | 0.24% |
Tatva Chintan Pharma Chem Ltd. | Chemicals | Equity | 0.23% |
Nesco Ltd. | Construction | Equity | 0.22% |
RateGain Travel Technologies Ltd. | Technology | Equity | 0.21% |
Gufic Biosciences Ltd. | Healthcare | Equity | 0.21% |
JTEKT India Ltd. | Automobile | Equity | 0.20% |
Kalpataru Projects International Ltd. | Capital Goods | Equity | 0.18% |
Ashok Leyland Ltd. | Automobile | Equity | 0.17% |
Kalyani Steels Ltd. | Metals & Mining | Equity | 0.09% |
Route Mobile Ltd. | Technology | Equity | 0.08% |
Reserve Bank of India | Financial | T-Bills | 0.07% |
Kesoram Industries Ltd. | Construction | Equity | 0.04% |
Reserve Bank of India | Financial | T-Bills | 0.03% |
Advanced Enzyme Technologies Ltd. | Chemicals | Equity | 0.02% |
Reserve Bank of India | Financial | T-Bills | 0.01% |
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | ₹100 |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 1.9% | 17.5% | 35.3% | 17.4% |
Category average | 1.0% | 17.8% | 33.9% | NA |
Rank with in category | 25 | 20 | 13 | NA |
Equity, Small Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Invesco India Smallcap Fund Direct Growth | 4 | 11.4% | 24.1% | 5,884.64 |
Nippon India Small Cap Fund Direct Growth | 4 | 2.5% | 22.5% | 55,490.73 |
Tata Small Cap Fund Direct Growth | 5 | 5.4% | 22.4% | 9,203.23 |
Franklin India Smaller Companies Fund Direct Growth | 4 | 0.2% | 22.1% | 11,969.61 |
Quant Small Cap Fund Direct Plan Growth | 5 | -4.5% | 21.8% | 24,892.62 |
Inclusive of GST
Exit load of 1% if redeemed upto 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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Bengaluru – 560103
Karnataka
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