NAV: 13 Jan 2025 | ₹90.93 |
Min. SIP amount | ₹100 |
Rating | 3 |
Fund size | ₹8,824.91Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 8.0% | 16.7% | 26.6% | 18.0% |
Category average | 12.8% | 16.4% | 27.7% | NA |
Rank with in category | 38 | 21 | 17 | NA |
Equity, Small Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Invesco India Smallcap Fund Direct Growth | 4 | 23.4% | 21.9% | 5,376.18 |
Nippon India Small Cap Fund Direct Growth | 5 | 14.5% | 21.6% | 62,259.56 |
Tata Small Cap Fund Direct Growth | 5 | 19.0% | 21.3% | 9,319.04 |
Quant Small Cap Fund Direct Plan Growth | 4 | 10.1% | 21.3% | 26,644.74 |
Bank of India Small Cap Fund Direct Growth | 4 | 17.4% | 18.2% | 1,516.96 |
Name | Sector | Instrument | Assets |
---|---|---|---|
Gujarat State Petronet Ltd. | Energy | Equity | 2.80% |
Larsen & Toubro Ltd. | Construction | Equity | 2.59% |
Gujarat Pipavav Port Ltd. | Services | Equity | 2.42% |
Maruti Suzuki India Ltd. | Automobile | Equity | 2.30% |
Procter & Gamble Health Ltd. | Healthcare | Equity | 2.21% |
Ultratech Cement Ltd. | Construction | Equity | 2.07% |
Kesoram Industries Ltd. | Construction | Equity | 1.99% |
Cummins India Ltd. | Capital Goods | Equity | 1.99% |
Gillette India Ltd. | Consumer Staples | Equity | 1.98% |
TVS Holdings Ltd. | Automobile | Equity | 1.95% |
Hero Motocorp Ltd. | Automobile | Equity | 1.81% |
Grindwell Norton Ltd. | Metals & Mining | Equity | 1.51% |
Pfizer Ltd. | Healthcare | Equity | 1.44% |
Brigade Enterprises Ltd. | Construction | Equity | 1.43% |
Gujarat Alkalies And Chemicals Ltd. | Chemicals | Equity | 1.37% |
Gujarat Narmada Valley Fertilizers & Chemicals Ltd. | Chemicals | Equity | 1.35% |
EIH Ltd. | Services | Equity | 1.28% |
Tata Chemicals Ltd. | Chemicals | Equity | 1.26% |
Can Fin Homes Ltd. | Financial | Equity | 1.23% |
CESC Ltd. | Energy | Equity | 1.21% |
Rolex Rings Ltd | Capital Goods | Equity | 1.18% |
JK Lakshmi Cement Ltd. | Construction | Equity | 1.15% |
Astrazeneca Pharma India Ltd. | Healthcare | Equity | 1.10% |
Gateway Distriparks Ltd. | Services | Equity | 1.08% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 1.07% |
Birla Corporation Ltd. | Construction | Equity | 1.07% |
Ingersoll-Rand (India) Ltd. | Capital Goods | Equity | 1.01% |
Orient Electric Ltd. | Consumer Discretionary | Equity | 0.99% |
Galaxy Surfactants Ltd. | Chemicals | Equity | 0.99% |
Shree Cement Ltd. | Construction | Equity | 0.98% |
Andhra Paper Ltd. | Consumer Staples | Equity | 0.98% |
Carborundum Universal Ltd. | Metals & Mining | Equity | 0.97% |
Dalmia Bharat Ltd. | Construction | Equity | 0.97% |
JM Financial Ltd. | Financial | Equity | 0.97% |
Cyient Ltd. | Technology | Equity | 0.96% |
Mold-Tek Packaging Ltd. | Chemicals | Equity | 0.91% |
FDC Ltd. | Healthcare | Equity | 0.89% |
Atul Ltd. | Chemicals | Equity | 0.87% |
Nuvoco Vistas Corporation Ltd. | Construction | Equity | 0.86% |
Schaeffler India Ltd. | Capital Goods | Equity | 0.86% |
Graphite India Ltd. | Capital Goods | Equity | 0.86% |
Computer Age Management Services Ltd. | Services | Equity | 0.83% |
PNC Infratech Ltd. | Construction | Equity | 0.81% |
Sanofi Consumer Healthcare India Ltd. | Healthcare | Equity | 0.80% |
GHCL Ltd. | Chemicals | Equity | 0.76% |
SKF India Ltd. | Capital Goods | Equity | 0.69% |
CIE Automotive India Ltd. | Metals & Mining | Equity | 0.68% |
Camlin Fine Sciences Ltd. | Chemicals | Equity | 0.68% |
Kansai Nerolac Paints Ltd. | Chemicals | Equity | 0.66% |
Gujarat State Fertilizers & Chemicals Ltd. | Chemicals | Equity | 0.66% |
Sagar Cements Ltd. | Construction | Equity | 0.66% |
Tamil Nadu Newsprint & Papers Ltd. | Consumer Staples | Equity | 0.65% |
V.S.T. Tillers Tractors Ltd. | Automobile | Equity | 0.62% |
United Breweries Ltd. | Consumer Staples | Equity | 0.61% |
Max Financial Services Ltd. | Financial | Equity | 0.59% |
Heidelberg Cement India Ltd. | Construction | Equity | 0.58% |
Bharti Airtel Ltd. | Communication | Equity | 0.58% |
KSB Ltd. | Capital Goods | Equity | 0.57% |
Windlas Biotech Ltd. | Healthcare | Equity | 0.57% |
360 One Wam Ltd. | Financial | Equity | 0.55% |
Jamna Auto Industries Ltd. | Automobile | Equity | 0.53% |
Kalpataru Projects International Ltd. | Capital Goods | Equity | 0.53% |
TeamLease Services Ltd. | Services | Equity | 0.50% |
Alembic Pharmaceuticals Ltd. | Healthcare | Equity | 0.50% |
Nirlon Ltd. | Construction | Equity | 0.47% |
Chennai Petroleum Corporation Ltd. | Energy | Equity | 0.47% |
Rain Industries Ltd. | Chemicals | Equity | 0.47% |
Repco Home Finance Ltd. | Financial | Equity | 0.47% |
Sundram Fasteners Ltd. | Capital Goods | Equity | 0.47% |
GR Infraprojects Ltd. | Construction | Equity | 0.46% |
Indiamart Intermesh Ltd. | Services | Equity | 0.46% |
Aarti Industries Ltd. | Chemicals | Equity | 0.46% |
Divgi TorqTransfer Systems Ltd. | Automobile | Equity | 0.46% |
Mangalore Refinery And Petrochemicals Ltd. | Energy | Equity | 0.46% |
Universal Cables Ltd. | Capital Goods | Equity | 0.44% |
Supreme Petrochem Ltd. | Chemicals | Equity | 0.44% |
Timken India Ltd. | Capital Goods | Equity | 0.44% |
Affle (India) Ltd. | Technology | Equity | 0.44% |
Matrimony.Com Ltd. | Services | Equity | 0.42% |
CMS Info Systems Ltd. | Services | Equity | 0.42% |
RHI Magnesita India Ltd. | Construction | Equity | 0.42% |
UTI Asset Management Company Ltd. | Financial | Equity | 0.41% |
NCC Ltd. | Construction | Equity | 0.39% |
ICRA Ltd. | Services | Equity | 0.38% |
Birlasoft Ltd. | Technology | Equity | 0.38% |
Indian Energy Exchange Ltd. | Services | Equity | 0.34% |
LIC Housing Finance Ltd. | Financial | Equity | 0.31% |
Jyothy Labs Ltd. | Consumer Staples | Equity | 0.29% |
Navin Fluorine International Ltd. | Chemicals | Equity | 0.28% |
Vardhman Special Steels Ltd. | Metals & Mining | Equity | 0.27% |
Tatva Chintan Pharma Chem Ltd. | Chemicals | Equity | 0.27% |
Chemplast Sanmar Ltd. | Chemicals | Equity | 0.27% |
Route Mobile Ltd. | Technology | Equity | 0.24% |
RateGain Travel Technologies Ltd. | Technology | Equity | 0.22% |
JTEKT India Ltd. | Automobile | Equity | 0.22% |
Kewal Kiran Clothing Ltd. | Textiles | Equity | 0.22% |
Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 0.21% |
Coal India Ltd. | Energy | Equity | 0.19% |
DCM Shriram Ltd. | Diversified | Equity | 0.18% |
Indoco Remedies Ltd. | Healthcare | Equity | 0.17% |
Nesco Ltd. | Construction | Equity | 0.15% |
Gufic Biosciences Ltd. | Healthcare | Equity | 0.14% |
Automotive Axles Ltd. | Automobile | Equity | 0.09% |
Kirloskar Ferrous Industries Ltd. | Metals & Mining | Equity | 0.08% |
Reserve Bank of India | Financial | T-Bills | 0.06% |
Reserve Bank of India | Financial | T-Bills | 0.06% |
Zensar Technologies Ltd. | Technology | Equity | 0.05% |
Reserve Bank of India | Financial | T-Bills | 0.01% |
The Ramco Cements Ltd. | Construction | Equity | 0.00% |
Dabur India Ltd. | Consumer Staples | Equity | 0.00% |
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.
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | ₹100 |