NAV: 27 Nov 2024 | ₹96.30 |
Min. SIP amount | ₹500 |
Rating | 3 |
Fund size | ₹17,306.21Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 33.7% | 27.2% | 32.4% | 23.1% |
Category average | 33.4% | 22.7% | 31.1% | NA |
Rank with in category | 23 | 6 | 9 | NA |
Equity, Small Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Nippon India Small Cap Fund Direct Growth | 5 | 36.0% | 29.6% | 62,259.56 |
Quant Small Cap Fund Direct Plan Growth | 4 | 39.6% | 28.9% | 26,644.74 |
Invesco India Smallcap Fund Direct Growth | 4 | 43.1% | 27.6% | 5,376.18 |
Tata Small Cap Fund Direct Growth | 5 | 40.9% | 27.4% | 9,319.04 |
Bank of India Small Cap Fund Direct Growth | 4 | 36.2% | 26.5% | 1,516.96 |
Name | Sector | Instrument | Assets |
---|---|---|---|
Apar Industries Ltd. | Diversified | Equity | 2.71% |
Aditya Birla Real Estate Ltd. | Consumer Staples | Equity | 2.61% |
Neuland Laboratories Ltd. | Healthcare | Equity | 2.43% |
Kirloskar Pneumatic Company Ltd. | Capital Goods | Equity | 2.40% |
BSE Ltd. | Services | Equity | 2.33% |
Techno Electric & Engineering Company Ltd. | Capital Goods | Equity | 2.29% |
Trent Ltd. | Services | Equity | 2.26% |
Brigade Enterprises Ltd. | Construction | Equity | 2.01% |
NCC Ltd. | Construction | Equity | 1.99% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 1.98% |
Ratnamani Metals & Tubes Ltd. | Metals & Mining | Equity | 1.83% |
K.P.R. Mill Ltd. | Textiles | Equity | 1.82% |
Suven Pharmaceuticals Ltd. | Healthcare | Equity | 1.78% |
Supreme Petrochem Ltd. | Chemicals | Equity | 1.59% |
Karur Vysya Bank Ltd. | Financial | Equity | 1.59% |
Sumitomo Chemical India Ltd. | Chemicals | Equity | 1.58% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 1.56% |
Time Technoplast Ltd. | Chemicals | Equity | 1.54% |
Aegis Logistics Ltd. | Services | Equity | 1.51% |
Amber Enterprises India Ltd. | Consumer Discretionary | Equity | 1.50% |
KEC International Ltd. | Capital Goods | Equity | 1.50% |
Sonata Software Ltd. | Technology | Equity | 1.49% |
PNB Housing Finance Ltd. | Financial | Equity | 1.47% |
Kei Industries Ltd. | Capital Goods | Equity | 1.46% |
Tube Investments Of India Ltd. | Automobile | Equity | 1.41% |
Finolex Cables Ltd. | Capital Goods | Equity | 1.38% |
KFin Technologies Ltd. | Financial | Equity | 1.35% |
The Federal Bank Ltd. | Financial | Equity | 1.31% |
Jyoti CNC Automation Ltd. | Capital Goods | Equity | 1.26% |
H.G. Infra Engineering Ltd. | Construction | Equity | 1.26% |
Sobha Ltd. | Construction | Equity | 1.25% |
KPIT Technologies Ltd. | Technology | Equity | 1.24% |
Gokaldas Exports Ltd. | Textiles | Equity | 1.21% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 1.17% |
Balrampur Chini Mills Ltd. | Consumer Staples | Equity | 1.17% |
E.I.D. - Parry (India) Ltd. | Consumer Staples | Equity | 1.08% |
Finolex Industries Ltd. | Chemicals | Equity | 1.07% |
Nippon Life India Asset Management Ltd. | Financial | Equity | 1.06% |
Polycab India Ltd. | Capital Goods | Equity | 1.04% |
Mahindra Lifespace Developers Ltd. | Construction | Equity | 1.01% |
JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 0.99% |
Persistent Systems Ltd. | Technology | Equity | 0.99% |
Cholamandalam Financial Holdings Ltd. | Financial | Equity | 0.97% |
Prudent Corporate Advisory Services Ltd. | Financial | Equity | 0.93% |
Concord Biotech Ltd. | Healthcare | Equity | 0.92% |
Grindwell Norton Ltd. | Metals & Mining | Equity | 0.91% |
Jindal Saw Ltd. | Metals & Mining | Equity | 0.90% |
EIH Ltd. | Services | Equity | 0.89% |
IIFL Finance Ltd. | Financial | Equity | 0.88% |
Radico Khaitan Ltd. | Consumer Staples | Equity | 0.86% |
Welspun Living Ltd. | Consumer Discretionary | Equity | 0.84% |
Cera Sanitaryware Ltd. | Construction | Equity | 0.84% |
Can Fin Homes Ltd. | Financial | Equity | 0.81% |
Oberoi Realty Ltd. | Construction | Equity | 0.81% |
eClerx Services Ltd. | Services | Equity | 0.80% |
Carborundum Universal Ltd. | Metals & Mining | Equity | 0.78% |
UNO Minda Ltd. | Automobile | Equity | 0.77% |
Lemon Tree Hotels Ltd. | Services | Equity | 0.71% |
360 One Wam Ltd | Financial | Equity | 0.70% |
Sharda Motor Industries Ltd. | Automobile | Equity | 0.70% |
Firstsource Solutions Ltd. | Services | Equity | 0.69% |
Sundaram Finance Ltd. | Financial | Equity | 0.67% |
LMW Ltd. | Capital Goods | Equity | 0.67% |
Jyothy Labs Ltd. | Consumer Staples | Equity | 0.67% |
Exide Industries Ltd. | Capital Goods | Equity | 0.62% |
Kajaria Ceramics Ltd. | Construction | Equity | 0.60% |
Titagarh Wagons Ltd. | Automobile | Equity | 0.59% |
CCL Products (India) Ltd. | Consumer Staples | Equity | 0.58% |
Indo Count Industries Ltd. | Textiles | Equity | 0.57% |
APL Apollo Tubes Ltd. | Metals & Mining | Equity | 0.56% |
Timken India Ltd. | Capital Goods | Equity | 0.56% |
Supreme Industries Ltd. | Chemicals | Equity | 0.55% |
Somany Ceramics Ltd. | Construction | Equity | 0.54% |
Engineers India Ltd. | Construction | Equity | 0.51% |
Sterling Tools Ltd. | Capital Goods | Equity | 0.51% |
Motherson Sumi Wiring India Ltd. | Automobile | Equity | 0.51% |
Century Plyboards (India) Ltd. | Consumer Staples | Equity | 0.50% |
Blue Star Ltd. | Consumer Discretionary | Equity | 0.50% |
Rolex Rings Ltd | Capital Goods | Equity | 0.49% |
PNC Infratech Ltd. | Construction | Equity | 0.48% |
Apollo Pipes Ltd. | Chemicals | Equity | 0.48% |
Suzlon Energy Ltd. | Capital Goods | Equity | 0.48% |
Alkyl Amines Chemicals Ltd. | Chemicals | Equity | 0.48% |
JK Tyre & Industries Ltd. | Automobile | Equity | 0.44% |
Hi-Tech Pipes Ltd. | Metals & Mining | Equity | 0.44% |
PTC Industries Ltd. | Metals & Mining | Equity | 0.43% |
Maharashtra Seamless Ltd. | Metals & Mining | Equity | 0.43% |
Nitin Spinners Ltd. | Textiles | Equity | 0.32% |
Happy Forgings Ltd. | Metals & Mining | Equity | 0.24% |
Electronics Mart India Ltd. | Services | Equity | 0.23% |
NIIT Learning Systems Ltd. | Services | Equity | 0.23% |
MM Forgings Ltd. | Metals & Mining | Equity | 0.21% |
Wim Plast Ltd. | Chemicals | Equity | 0.18% |
Vijaya Diagnostic Centre Ltd. | Healthcare | Equity | 0.16% |
IIFL Securities Ltd. | Financial | Equity | 0.13% |
Safari Industries (India) Ltd. | Consumer Discretionary | Equity | 0.13% |
Orient Paper & Industries Ltd. | Consumer Staples | Equity | 0.12% |
Sai Silks (Kalamandir) Ltd. | Textiles | Equity | 0.10% |
Sobha Ltd. - Partly Paid-up Equity Shares (Rights Issue) | Construction | PPE | 0.09% |
Emami Paper Mills Ltd. | Consumer Staples | Equity | 0.00% |
Inclusive of GST
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
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 | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹500 |