NAV: 26 Mar 2025 | ₹27.74 |
Min. SIP amount | ₹500 |
Rating | 3 |
Fund size | ₹2,010.56Cr |
Name | Sector | Instrument | Assets |
---|---|---|---|
PG Electroplast Ltd. | Capital Goods | Equity | 3.62% |
Ami Organics Ltd. | Healthcare | Equity | 2.57% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 2.03% |
BSE Ltd. | Services | Equity | 1.95% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 1.78% |
Radico Khaitan Ltd. | Consumer Staples | Equity | 1.75% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.73% |
Kirloskar Pneumatic Company Ltd. | Capital Goods | Equity | 1.70% |
Karur Vysya Bank Ltd. | Financial | Equity | 1.67% |
Blue Star Ltd. | Consumer Discretionary | Equity | 1.61% |
Welspun Corp Ltd. | Metals & Mining | Equity | 1.56% |
Suven Pharmaceuticals Ltd. | Healthcare | Equity | 1.53% |
Home First Finance Company India Ltd. | Financial | Equity | 1.52% |
Wockhardt Ltd. | Healthcare | Equity | 1.48% |
Mazagon Dock Shipbuilders Ltd. | Capital Goods | Equity | 1.47% |
Zomato Ltd. | Services | Equity | 1.43% |
JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 1.41% |
Gulf Oil Lubricants India Ltd. | Energy | Equity | 1.39% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 1.39% |
ITC Ltd. | Consumer Staples | Equity | 1.39% |
Aditya Birla Real Estate Ltd. | Consumer Staples | Equity | 1.38% |
Saregama India Ltd. | Services | Equity | 1.38% |
Transrail Lighting Ltd. | Energy | Equity | 1.37% |
VA Tech Wabag Ltd. | Capital Goods | Equity | 1.36% |
KPIT Technologies Ltd. | Technology | Equity | 1.35% |
Arvind Ltd. | Textiles | Equity | 1.34% |
Exide Industries Ltd. | Capital Goods | Equity | 1.34% |
Sumitomo Chemical India Ltd. | Chemicals | Equity | 1.31% |
Aster DM Healthcare Ltd. | Healthcare | Equity | 1.31% |
KFin Technologies Ltd. | Financial | Equity | 1.30% |
Deepak Fertilisers And Petrochemicals Corporation Ltd. | Chemicals | Equity | 1.25% |
Solar Industries India Ltd. | Chemicals | Equity | 1.24% |
Inox Wind Ltd. | Capital Goods | Equity | 1.24% |
Krishna Institute of Medical Sciences Ltd | Healthcare | Equity | 1.22% |
Neogen Chemicals Ltd. | Chemicals | Equity | 1.20% |
One97 Communications Ltd. | Services | Equity | 1.19% |
Safari Industries (India) Ltd. | Consumer Discretionary | Equity | 1.18% |
JK Cement Ltd. | Construction | Equity | 1.15% |
City Union Bank Ltd. | Financial | Equity | 1.14% |
Techno Electric & Engineering Company Ltd. | Capital Goods | Equity | 1.14% |
CarTrade Tech Ltd. | Services | Equity | 1.14% |
Paradeep Phosphates Ltd. | Chemicals | Equity | 1.13% |
Zaggle Prepaid Ocean Services Ltd. | Technology | Equity | 1.11% |
KSB Ltd. | Capital Goods | Equity | 1.11% |
Jyothy Labs Ltd. | Consumer Staples | Equity | 1.10% |
Jindal Stainless Ltd. | Metals & Mining | Equity | 1.08% |
Epigral Ltd. | Chemicals | Equity | 1.08% |
The Federal Bank Ltd. | Financial | Equity | 1.07% |
PNB Housing Finance Ltd. | Financial | Equity | 1.06% |
Praj Industries Ltd. | Capital Goods | Equity | 1.06% |
Sobha Ltd. | Construction | Equity | 1.06% |
Affle (India) Ltd. | Technology | Equity | 1.04% |
NCC Ltd. | Construction | Equity | 1.02% |
Bank of Maharashtra | Financial | Equity | 1.00% |
PTC Industries Ltd. | Metals & Mining | Equity | 1.00% |
Computer Age Management Services Ltd. | Services | Equity | 1.00% |
Apar Industries Ltd. | Diversified | Equity | 0.96% |
Bharat Dynamics Ltd. | Capital Goods | Equity | 0.94% |
PB Fintech Ltd. | Services | Equity | 0.94% |
Ingersoll-Rand (India) Ltd. | Capital Goods | Equity | 0.93% |
Sundram Fasteners Ltd. | Capital Goods | Equity | 0.93% |
Adani Wilmar Ltd. | Consumer Staples | Equity | 0.93% |
Hi-Tech Pipes Ltd. | Metals & Mining | Equity | 0.92% |
Birla Corporation Ltd. | Construction | Equity | 0.91% |
Nippon Life India Asset Management Ltd. | Financial | Equity | 0.90% |
Vedanta Ltd. | Metals & Mining | Futures | 0.89% |
Jyoti CNC Automation Ltd. | Capital Goods | Equity | 0.87% |
Ramkrishna Forgings Ltd. | Metals & Mining | Equity | 0.86% |
ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 0.86% |
Kirloskar Oil Engines Ltd. | Capital Goods | Equity | 0.84% |
NA | NA | Equity | 0.78% |
Neuland Laboratories Ltd. | Healthcare | Equity | 0.75% |
Finolex Industries Ltd. | Chemicals | Equity | 0.70% |
Share India Securities Ltd. | Financial | Equity | 0.70% |
GMR Airports Ltd. | Construction | Equity | 0.68% |
Titagarh Wagons Ltd. | Automobile | Equity | 0.60% |
Jindal Steel & Power Ltd. | Metals & Mining | Futures | 0.59% |
REC Ltd. | Financial | Futures | 0.54% |
Manappuram Finance Ltd. | Financial | Equity | 0.53% |
REC Ltd. | Financial | Equity | 0.40% |
Senco Gold Ltd. | Consumer Discretionary | Equity | 0.36% |
ITI Dynamic Bond Fund Direct - Growth | NA | Mutual Fund | 0.25% |
ITI Banking and PSU Debt Fund Direct-Growth | NA | Mutual Fund | 0.18% |
Min. for 1st investment | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹500 |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 12.1% | 25.3% | 34.1% | 22.1% |
Category average | 7.1% | 17.2% | 35.4% | NA |
Rank with in category | 9 | 2 | 18 | NA |
Equity, Small Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Tata Small Cap Fund Direct Growth | 5 | 14.0% | 23.5% | 8,274.12 |
Invesco India Smallcap Fund Direct Growth | 4 | 15.5% | 22.9% | 5,311.92 |
Nippon India Small Cap Fund Direct Growth | 4 | 7.9% | 22.5% | 50,826.29 |
Quant Small Cap Fund Direct Plan Growth | 5 | 1.4% | 21.9% | 22,832.42 |
Bank of India Small Cap Fund Direct Growth | 4 | 12.0% | 18.9% | 1,389.85 |
Inclusive of GST
Exit load of 1%, if redeemed within 12 months.
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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Sarjapur Main Road, Bellandur
Bengaluru – 560103
Karnataka
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