NAV: 12 Nov 2024 | ₹138.30 |
Min. SIP amount | ₹100 |
Rating | 3 |
Fund size | ₹18,286.76Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 37.0% | 18.1% | 32.2% | 21.7% |
Category average | 41.0% | 21.8% | 30.8% | NA |
Rank with in category | 14 | 24 | 8 | NA |
Equity, Small Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Nippon India Small Cap Fund Direct IDCW | 5 | 38.5% | 27.3% | 62,259.56 |
Tata Small Cap Fund Direct IDCW | 5 | NA | NA | 9,319.04 |
Quant Small Cap Fund Direct Plan IDCW | 4 | NA | NA | 26,644.74 |
Invesco India Smallcap Fund Direct IDCW | 4 | NA | NA | 5,376.18 |
Bank of India Small Cap Fund Direct IDCW | 4 | NA | NA | 1,516.96 |
Name | Sector | Instrument | Assets |
---|---|---|---|
Cyient Ltd. | Technology | Equity | 3.27% |
Techno Electric & Engineering Company Ltd. | Capital Goods | Equity | 3.12% |
Century Plyboards (India) Ltd. | Consumer Staples | Equity | 3.09% |
Blue Star Ltd. | Consumer Discretionary | Equity | 2.95% |
Ratnamani Metals & Tubes Ltd. | Metals & Mining | Equity | 2.67% |
Krishna Institute of Medical Sciences Ltd | Healthcare | Equity | 2.46% |
Sansera Engineering Ltd. | Automobile | Equity | 2.37% |
Vijaya Diagnostic Centre Ltd. | Healthcare | Equity | 2.31% |
Alembic Pharmaceuticals Ltd. | Healthcare | Equity | 2.26% |
Carborundum Universal Ltd. | Metals & Mining | Equity | 2.23% |
Galaxy Surfactants Ltd. | Chemicals | Equity | 2.07% |
V-Guard Industries Ltd. | Consumer Discretionary | Equity | 2.02% |
Garware Technical Fibres Ltd. | Textiles | Equity | 2.00% |
V-Mart Retail Ltd. | Services | Equity | 1.99% |
Blue Dart Express Ltd. | Services | Equity | 1.99% |
Kalpataru Projects International Ltd. | Capital Goods | Equity | 1.87% |
The Great Eastern Shipping Company Ltd. | Energy | Equity | 1.87% |
Aster DM Healthcare Ltd. | Healthcare | Equity | 1.77% |
Rolex Rings Ltd | Capital Goods | Equity | 1.72% |
Ajanta Pharma Ltd. | Healthcare | Equity | 1.72% |
Brigade Enterprises Ltd. | Construction | Equity | 1.67% |
Bharti Hexacom Ltd. | Communication | Equity | 1.66% |
Amber Enterprises India Ltd. | Consumer Discretionary | Equity | 1.63% |
Exide Industries Ltd. | Capital Goods | Equity | 1.58% |
Shoppers Stop Ltd. | Services | Equity | 1.57% |
Balrampur Chini Mills Ltd. | Consumer Staples | Equity | 1.50% |
BEML Ltd. | Capital Goods | Equity | 1.47% |
Solar Industries India Ltd. | Chemicals | Equity | 1.38% |
Avenue Supermarts Ltd. | Services | Equity | 1.29% |
JK Cement Ltd. | Construction | Equity | 1.28% |
Mahindra Lifespace Developers Ltd. | Construction | Equity | 1.25% |
Minda Corporation Ltd. | Automobile | Equity | 1.22% |
CMS Info Systems Ltd. | Services | Equity | 1.19% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 1.19% |
GR Infraprojects Ltd. | Construction | Equity | 1.16% |
Dhanuka Agritech Ltd. | Chemicals | Equity | 1.13% |
Somany Ceramics Ltd. | Construction | Equity | 1.13% |
Computer Age Management Services Ltd. | Services | Equity | 1.12% |
Schaeffler India Ltd. | Capital Goods | Equity | 1.09% |
Mankind Pharma Ltd. | Healthcare | Equity | 1.05% |
Happy Forgings Ltd. | Metals & Mining | Equity | 1.03% |
Supreme Industries Ltd. | Chemicals | Equity | 1.02% |
Persistent Systems Ltd. | Technology | Equity | 0.98% |
Shriram Finance Ltd | Financial | Equity | 0.97% |
Sheela Foam Ltd. | Consumer Discretionary | Equity | 0.97% |
GE T&D India Ltd. | Capital Goods | Equity | 0.95% |
V.S.T. Tillers Tractors Ltd. | Automobile | Equity | 0.95% |
R R Kabel Ltd. | Consumer Discretionary | Equity | 0.94% |
Cello World Ltd. | Consumer Discretionary | Equity | 0.92% |
PVR Inox Ltd. | Services | Equity | 0.88% |
ICICI Bank Ltd. | Financial | Equity | 0.88% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.86% |
Hawkins Cookers Ltd. | Consumer Discretionary | Equity | 0.85% |
Orient Electric Ltd. | Consumer Discretionary | Equity | 0.83% |
APL Apollo Tubes Ltd. | Metals & Mining | Equity | 0.79% |
Nilkamal Ltd. | Chemicals | Equity | 0.75% |
Bansal Wire Industries Ltd. | Metals & Mining | Equity | 0.75% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.71% |
Max Estates Ltd. | Construction | Equity | 0.71% |
Bharat Forge Ltd. | Automobile | Equity | 0.70% |
Go Fashion (India) Ltd. | Services | Equity | 0.68% |
Kajaria Ceramics Ltd. | Construction | Equity | 0.66% |
PI Industries Ltd. | Chemicals | Equity | 0.66% |
Aavas Financiers Ltd. | Financial | Equity | 0.63% |
Atul Ltd. | Chemicals | Equity | 0.63% |
Sandhar Technologies Ltd. | Automobile | Equity | 0.59% |
Amara Raja Energy & Mobility Ltd | Capital Goods | Equity | 0.57% |
Apollo Pipes Ltd. | Chemicals | Equity | 0.48% |
WPIL Ltd. | Capital Goods | Equity | 0.45% |
KNR Constructions Ltd. | Construction | Equity | 0.39% |
Prataap Snacks Ltd. | Consumer Staples | Equity | 0.38% |
Kewal Kiran Clothing Ltd. | Textiles | Equity | 0.33% |
Jupiter Life Line Hospitals Ltd. | Healthcare | Equity | 0.22% |
GPT Healthcare Ltd. | Healthcare | Equity | 0.04% |
Inclusive of GST
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days
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%.
Min. for 1st investment | ₹100 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹100 |