NAV: 14 Jan 2025 | ₹300.66 |
Min. SIP amount | ₹100 |
Rating | 3 |
Fund size | ₹18,286.76Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 16.6% | 15.5% | 29.1% | 20.9% |
Category average | 14.4% | 16.8% | 28.0% | NA |
Rank with in category | 10 | 24 | 9 | NA |
Equity, Small Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Invesco India Smallcap Fund Direct Growth | 4 | 25.7% | 22.4% | 5,376.18 |
Nippon India Small Cap Fund Direct Growth | 5 | 16.1% | 21.9% | 62,259.56 |
Tata Small Cap Fund Direct Growth | 5 | 20.8% | 21.8% | 9,319.04 |
Quant Small Cap Fund Direct Plan Growth | 4 | 12.1% | 21.6% | 26,644.74 |
Bank of India Small Cap Fund Direct Growth | 4 | 19.9% | 18.9% | 1,516.96 |
Name | Sector | Instrument | Assets |
---|---|---|---|
Cyient Ltd. | Technology | Equity | 3.28% |
Techno Electric & Engineering Company Ltd. | Capital Goods | Equity | 3.15% |
Blue Star Ltd. | Consumer Discretionary | Equity | 3.03% |
Vijaya Diagnostic Centre Ltd. | Healthcare | Equity | 2.76% |
Aster DM Healthcare Ltd. | Healthcare | Equity | 2.74% |
Century Plyboards (India) Ltd. | Consumer Staples | Equity | 2.73% |
Krishna Institute of Medical Sciences Ltd | Healthcare | Equity | 2.72% |
Amber Enterprises India Ltd. | Consumer Discretionary | Equity | 2.56% |
Garware Technical Fibres Ltd. | Textiles | Equity | 2.42% |
Ratnamani Metals & Tubes Ltd. | Metals & Mining | Equity | 2.38% |
Sansera Engineering Ltd. | Automobile | Equity | 2.18% |
Alembic Pharmaceuticals Ltd. | Healthcare | Equity | 2.06% |
Kalpataru Projects International Ltd. | Capital Goods | Equity | 2.03% |
Carborundum Universal Ltd. | Metals & Mining | Equity | 1.96% |
V-Guard Industries Ltd. | Consumer Discretionary | Equity | 1.96% |
V-Mart Retail Ltd. | Services | Equity | 1.94% |
Galaxy Surfactants Ltd. | Chemicals | Equity | 1.80% |
Brigade Enterprises Ltd. | Construction | Equity | 1.75% |
Blue Dart Express Ltd. | Services | Equity | 1.74% |
BEML Ltd. | Capital Goods | Equity | 1.67% |
Ajanta Pharma Ltd. | Healthcare | Equity | 1.62% |
The Great Eastern Shipping Company Ltd. | Energy | Equity | 1.54% |
Bharti Hexacom Ltd. | Communication | Equity | 1.48% |
Shoppers Stop Ltd. | Services | Equity | 1.45% |
Medplus Health Services Ltd. | Healthcare | Equity | 1.39% |
Exide Industries Ltd. | Capital Goods | Equity | 1.35% |
JK Cement Ltd. | Construction | Equity | 1.31% |
Rolex Rings Ltd | Capital Goods | Equity | 1.27% |
Balrampur Chini Mills Ltd. | Consumer Staples | Equity | 1.26% |
Mankind Pharma Ltd. | Healthcare | Equity | 1.24% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 1.23% |
Solar Industries India Ltd. | Chemicals | Equity | 1.20% |
Avenue Supermarts Ltd. | Services | Equity | 1.19% |
Dhanuka Agritech Ltd. | Chemicals | Equity | 1.12% |
Mahindra Lifespace Developers Ltd. | Construction | Equity | 1.11% |
V.S.T. Tillers Tractors Ltd. | Automobile | Equity | 1.11% |
Sheela Foam Ltd. | Consumer Discretionary | Equity | 1.08% |
Minda Corporation Ltd. | Automobile | Equity | 1.07% |
GR Infraprojects Ltd. | Construction | Equity | 1.04% |
Somany Ceramics Ltd. | Construction | Equity | 1.02% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 1.01% |
CMS Info Systems Ltd. | Services | Equity | 1.00% |
APL Apollo Tubes Ltd. | Metals & Mining | Equity | 0.98% |
Supreme Industries Ltd. | Chemicals | Equity | 0.98% |
Schaeffler India Ltd. | Capital Goods | Equity | 0.98% |
Cello World Ltd. | Consumer Discretionary | Equity | 0.94% |
ICICI Bank Ltd. | Financial | Equity | 0.91% |
Hawkins Cookers Ltd. | Consumer Discretionary | Equity | 0.91% |
Happy Forgings Ltd. | Metals & Mining | Equity | 0.90% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.88% |
Orient Electric Ltd. | Consumer Discretionary | Equity | 0.83% |
Shriram Finance Ltd | Financial | Equity | 0.81% |
R R Kabel Ltd. | Consumer Discretionary | Equity | 0.81% |
WPIL Ltd. | Capital Goods | Equity | 0.80% |
Bansal Wire Industries Ltd. | Metals & Mining | Equity | 0.78% |
Nilkamal Ltd. | Chemicals | Equity | 0.77% |
Kei Industries Ltd. | Capital Goods | Equity | 0.77% |
PVR Inox Ltd. | Services | Equity | 0.71% |
Max Estates Ltd. | Construction | Equity | 0.67% |
Swiggy Ltd. | Services | Equity | 0.65% |
Computer Age Management Services Ltd. | Services | Equity | 0.64% |
Bharat Forge Ltd. | Automobile | Equity | 0.62% |
Aavas Financiers Ltd. | Financial | Equity | 0.60% |
Atul Ltd. | Chemicals | Equity | 0.58% |
Sandhar Technologies Ltd. | Automobile | Equity | 0.55% |
Suraksha Diagnostic Ltd. | Healthcare | Equity | 0.55% |
Kajaria Ceramics Ltd. | Construction | Equity | 0.53% |
Amara Raja Energy & Mobility Ltd | Capital Goods | Equity | 0.49% |
Go Fashion (India) Ltd. | Services | Equity | 0.48% |
PI Industries Ltd. | Chemicals | Equity | 0.47% |
Waaree Energies Ltd. | Energy | Equity | 0.44% |
KNR Constructions Ltd. | Construction | Equity | 0.40% |
Apollo Pipes Ltd. | Chemicals | Equity | 0.40% |
Kewal Kiran Clothing Ltd. | Textiles | Equity | 0.30% |
Jupiter Life Line Hospitals Ltd. | Healthcare | Equity | 0.26% |
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)
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 | ₹100 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹100 |