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 | -4.4% | 19.2% | 29.2% | 17.5% |
Category average | -7.6% | 20.7% | 28.2% | NA |
Rank with in category | 11 | 23 | 13 | NA |
Equity, Small Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Bandhan Small Cap Fund Direct Growth | 5 | -2.4% | 31.8% | 15,737.73 |
Invesco India Smallcap Fund Direct Growth | 5 | -0.8% | 27.8% | 8,055.38 |
Quant Small Cap Fund Direct Plan Growth | 4 | -6.5% | 26.1% | 29,287.52 |
Nippon India Small Cap Fund Direct Growth | 4 | -7.4% | 23.7% | 66,136.11 |
Franklin India Small Cap Fund Direct Growth | 4 | -9.2% | 22.6% | 13,265.80 |
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%.