NAV: 14 Nov 2024 | ₹19.83 |
Min. SIP amount | ₹100 |
Rating | NA |
Fund size | ₹101.90Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 0.4% | 14.4% | 53.6% | 109.6% |
Category average | NA | NA | 41.0% | NA |
Rank with in category | 16 | 22 | 10 | NA |
Equity, Small Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Nippon India Small Cap Fund Direct Growth | 5 | 34.5% | 26.4% | 62,259.56 |
Quant Small Cap Fund Direct Plan Growth | 4 | 39.5% | 25.3% | 26,644.74 |
Tata Small Cap Fund Direct Growth | 5 | 40.2% | 24.6% | 9,319.04 |
Invesco India Smallcap Fund Direct Growth | 4 | 37.1% | 23.5% | 5,376.18 |
Bank of India Small Cap Fund Direct Growth | 4 | 32.1% | 22.8% | 1,516.96 |
Name | Sector | Instrument | Assets |
---|---|---|---|
Multi Commodity Exchange Of India Ltd. | Services | Equity | 4.03% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 3.74% |
Blue Star Ltd. | Consumer Discretionary | Equity | 3.73% |
Central Depository Services (India) Ltd. | Financial | Equity | 3.57% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 3.52% |
Computer Age Management Services Ltd. | Services | Equity | 2.94% |
Brigade Enterprises Ltd. | Construction | Equity | 2.73% |
National Aluminium Company Ltd. | Metals & Mining | Equity | 2.63% |
Laurus Labs Ltd. | Healthcare | Equity | 2.55% |
Amara Raja Energy & Mobility Ltd | Capital Goods | Equity | 2.44% |
Karur Vysya Bank Ltd. | Financial | Equity | 2.35% |
Apar Industries Ltd. | Diversified | Equity | 2.25% |
Cyient Ltd. | Technology | Equity | 2.22% |
Indian Energy Exchange Ltd. | Services | Equity | 2.16% |
IDFC Ltd. | Financial | Equity | 2.11% |
Aditya Birla Real Estate Ltd. | Consumer Staples | Equity | 2.08% |
NCC Ltd. | Construction | Equity | 2.07% |
Angel One Ltd. | Financial | Equity | 2.07% |
Kalpataru Projects International Ltd. | Capital Goods | Equity | 2.01% |
360 One Wam Ltd | Financial | Equity | 2.01% |
Piramal Pharma Ltd. | Healthcare | Equity | 1.97% |
HFCL Ltd. | Communication | Equity | 1.86% |
Piramal Enterprises Ltd. | Healthcare | Equity | 1.85% |
Natco Pharma Ltd. | Healthcare | Equity | 1.80% |
Zee Entertainment Enterprises Ltd. | Communication | Equity | 1.78% |
CESC Ltd. | Energy | Equity | 1.77% |
NBCC (India) Ltd. | Construction | Equity | 1.73% |
Sonata Software Ltd. | Technology | Equity | 1.71% |
Atul Ltd. | Chemicals | Equity | 1.71% |
Gujarat State Petronet Ltd. | Energy | Equity | 1.71% |
RBL Bank Ltd. | Financial | Equity | 1.70% |
Navin Fluorine International Ltd. | Chemicals | Equity | 1.67% |
The Great Eastern Shipping Company Ltd. | Energy | Equity | 1.66% |
Castrol India Ltd. | Energy | Equity | 1.66% |
PVR Inox Ltd. | Services | Equity | 1.65% |
Aarti Industries Ltd. | Chemicals | Equity | 1.64% |
Hindustan Copper Ltd. | Metals & Mining | Equity | 1.57% |
Mahanagar Gas Ltd. | Energy | Equity | 1.54% |
The Ramco Cements Ltd. | Construction | Equity | 1.54% |
Redington Ltd. | Services | Equity | 1.53% |
Manappuram Finance Ltd. | Financial | Equity | 1.53% |
Finolex Cables Ltd. | Capital Goods | Equity | 1.49% |
IIFL Finance Ltd. | Financial | Equity | 1.49% |
Ramkrishna Forgings Ltd. | Metals & Mining | Equity | 1.45% |
PNB Housing Finance Ltd. | Financial | Equity | 1.40% |
Birlasoft Ltd. | Technology | Equity | 1.37% |
Tejas Networks Ltd. | Communication | Equity | 1.28% |
Indiamart Intermesh Ltd. | Services | Equity | 1.26% |
Narayana Hrudayalaya Ltd. | Healthcare | Equity | 1.19% |
Zensar Technologies Ltd. | Technology | Equity | 1.08% |
Inclusive of GST
Nil
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 |