| Name | Sector | Instrument | Assets |
|---|---|---|---|
Larsen & Toubro Ltd. | Construction | Equity | 3.55% |
HDFC Bank Ltd. | Financial | Equity | 2.94% |
Gujarat Pipavav Port Ltd. | Services | Equity | 2.56% |
Procter & Gamble Health Ltd. | Healthcare | Equity | 2.55% |
Tata Chemicals Ltd. | Chemicals | Equity | 2.38% |
Atul Ltd. | Chemicals | Equity | 2.32% |
Gillette India Ltd. | Consumer Staples | Equity | 2.29% |
Ultratech Cement Ltd. | Construction | Equity | 2.08% |
Hero Motocorp Ltd. | Automobile | Equity | 2.06% |
Jamna Auto Industries Ltd. | Automobile | Equity | 2.03% |
TVS Holdings Ltd. | Automobile | Equity | 2.00% |
Timken India Ltd. | Capital Goods | Equity | 1.90% |
Gujarat State Petronet Ltd. | Energy | Equity | 1.81% |
EIH Ltd. | Services | Equity | 1.76% |
Gujarat Narmada Valley Fertilizers & Chemicals Ltd. | Chemicals | Equity | 1.46% |
Carborundum Universal Ltd. | Metals & Mining | Equity | 1.46% |
JK Lakshmi Cement Ltd. | Construction | Equity | 1.39% |
Pfizer Ltd. | Healthcare | Equity | 1.39% |
Grindwell Norton Ltd. | Metals & Mining | Equity | 1.33% |
SKF India (Industrial) Ltd. | Capital Goods | Equity | 1.28% |
Sanofi Consumer Healthcare India Ltd. | Healthcare | Equity | 1.19% |
Asian Paints Ltd. | Chemicals | Equity | 1.16% |
Gujarat Alkalies And Chemicals Ltd. | Chemicals | Equity | 1.16% |
Ingersoll-Rand (India) Ltd. | Capital Goods | Equity | 1.12% |
Gujarat State Fertilizers & Chemicals Ltd. | Chemicals | Equity | 1.12% |
Supreme Petrochem Ltd. | Chemicals | Equity | 1.11% |
FDC Ltd. | Healthcare | Equity | 1.03% |
SKF India Ltd. | Capital Goods | Equity | 1.01% |
Birla Corporation Ltd. | Construction | Equity | 1.01% |
LIC Housing Finance Ltd. | Financial | Equity | 0.99% |
Page Industries Ltd. | Textiles | Equity | 0.97% |
ICICI Bank Ltd. | Financial | Equity | 0.95% |
Cyient Ltd. | Technology | Equity | 0.94% |
Amara Raja Energy & Mobility Ltd | Capital Goods | Equity | 0.87% |
Repco Home Finance Ltd. | Financial | Equity | 0.87% |
Computer Age Management Services Ltd. | Services | Equity | 0.87% |
CMS Info Systems Ltd. | Services | Equity | 0.86% |
Reserve Bank of India | Financial | T-Bills | 0.86% |
KSB Ltd. | Capital Goods | Equity | 0.86% |
Gateway Distriparks Ltd. | Services | Equity | 0.85% |
Galaxy Surfactants Ltd. | Chemicals | Equity | 0.83% |
Triveni Turbine Ltd. | Construction | Equity | 0.81% |
Cummins India Ltd. | Capital Goods | Equity | 0.81% |
Andhra Paper Ltd. | Consumer Staples | Equity | 0.77% |
Canara HSBC Life Insurance Company Ltd. | Insurance | Equity | 0.75% |
Rolex Rings Ltd | Capital Goods | Equity | 0.75% |
The Great Eastern Shipping Company Ltd. | Energy | Equity | 0.74% |
Indian Energy Exchange Ltd. | Services | Equity | 0.73% |
Kansai Nerolac Paints Ltd. | Chemicals | Equity | 0.72% |
3M India Ltd. | Consumer Staples | Equity | 0.71% |
DLF Ltd. | Construction | Equity | 0.70% |
Finolex Industries Ltd. | Chemicals | Equity | 0.70% |
Can Fin Homes Ltd. | Financial | Equity | 0.70% |
PNC Infratech Ltd. | Construction | Equity | 0.65% |
Oil India Ltd. | Energy | Equity | 0.65% |
CESC Ltd. | Energy | Equity | 0.63% |
GHCL Ltd. | Chemicals | Equity | 0.63% |
CIE Automotive India Ltd. | Metals & Mining | Equity | 0.60% |
ICRA Ltd. | Services | Equity | 0.60% |
GR Infraprojects Ltd. | Construction | Equity | 0.58% |
Gulf Oil Lubricants India Ltd. | Energy | Equity | 0.55% |
Nuvoco Vistas Corporation Ltd. | Construction | Equity | 0.54% |
Heidelberg Cement India Ltd. | Construction | Equity | 0.52% |
Tamil Nadu Newsprint & Papers Ltd. | Consumer Staples | Equity | 0.52% |
Automotive Axles Ltd. | Automobile | Equity | 0.52% |
Balkrishna Industries Ltd. | Automobile | Equity | 0.51% |
DCM Shriram Ltd. | Chemicals | Equity | 0.50% |
Orient Electric Ltd. | Consumer Discretionary | Equity | 0.50% |
United Breweries Ltd. | Consumer Staples | Equity | 0.49% |
Alembic Pharmaceuticals Ltd. | Healthcare | Equity | 0.49% |
Aarti Industries Ltd. | Chemicals | Equity | 0.48% |
Honeywell Automation India Ltd. | Capital Goods | Equity | 0.45% |
Kirloskar Ferrous Industries Ltd. | Metals & Mining | Equity | 0.45% |
RHI Magnesita India Ltd. | Construction | Equity | 0.45% |
Nirlon Ltd. | Construction | Equity | 0.45% |
Engineers India Ltd. | Construction | Equity | 0.42% |
Sagar Cements Ltd. | Construction | Equity | 0.42% |
UTI Asset Management Company Ltd. | Financial | Equity | 0.38% |
Rain Industries Ltd. | Chemicals | Equity | 0.37% |
Sundram Fasteners Ltd. | Capital Goods | Equity | 0.36% |
Divgi TorqTransfer Systems Ltd. | Automobile | Equity | 0.36% |
Kewal Kiran Clothing Ltd. | Textiles | Equity | 0.35% |
NCC Ltd. | Construction | Equity | 0.34% |
JTEKT India Ltd. | Automobile | Equity | 0.32% |
Birlasoft Ltd. | Technology | Equity | 0.31% |
Matrimony.Com Ltd. | Services | Equity | 0.30% |
Reserve Bank of India | Financial | T-Bills | 0.29% |
Brigade Enterprises Ltd. | Construction | Equity | 0.29% |
Windlas Biotech Ltd. | Healthcare | Equity | 0.29% |
Vardhman Special Steels Ltd. | Metals & Mining | Equity | 0.27% |
TeamLease Services Ltd. | Services | Equity | 0.26% |
Universal Cables Ltd. | Capital Goods | Equity | 0.25% |
NOCIL Ltd. | Chemicals | Equity | 0.24% |
TTK Prestige Ltd. | Consumer Discretionary | Equity | 0.23% |
Apcotex Industries Ltd. | Chemicals | Equity | 0.23% |
Kalyani Steels Ltd. | Metals & Mining | Equity | 0.23% |
Century Enka Ltd. | Textiles | Equity | 0.18% |
Reserve Bank of India | Financial | T-Bills | 0.17% |
Gufic Biosciences Ltd. | Healthcare | Equity | 0.17% |
Chemplast Sanmar Ltd. | Chemicals | Equity | 0.14% |
Nesco Ltd. | Construction | Equity | 0.14% |
Tatva Chintan Pharma Chem Ltd. | Chemicals | Equity | 0.13% |
BASF India Ltd. | Chemicals | Equity | 0.12% |
Graphite India Ltd. | Capital Goods | Equity | 0.11% |
Jyothy Labs Ltd. | Consumer Staples | Equity | 0.09% |
Indiamart Intermesh Ltd. | Services | Equity | 0.07% |
Astrazeneca Pharma India Ltd. | Healthcare | Equity | 0.07% |
Reserve Bank of India | Financial | T-Bills | 0.07% |
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | ₹100 |
| 3Y | 5Y | 10Y | All | |
|---|---|---|---|---|
| Fund returns | 17.6% | 26.0% | 16.8% | 17.3% |
| Category average | 19.5% | 25.4% | 16.5% | NA |
| Rank with in category | 23 | 13 | 8 | NA |
| Equity, Small Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Bandhan Small Cap Fund Direct Growth | 5 | 4.6% | 31.8% | 17,380.29 |
Invesco India Smallcap Fund Direct Growth | 5 | 4.0% | 26.4% | 8,720.48 |
Quant Small Cap Fund Direct Plan Growth | 4 | -1.6% | 23.2% | 30,504.39 |
Nippon India Small Cap Fund Direct Growth | 4 | -1.6% | 22.2% | 68,969.15 |
Franklin India Small Cap Fund Direct Growth | 4 | -3.6% | 21.6% | 13,789.53 |
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%.