NAV: 20 Dec 2024 | ₹89.21 |
Min. SIP amount | Not Supported |
Rating | 3 |
Fund size | ₹17,306.21Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 32.8% | 27.0% | 31.7% | 22.2% |
Category average | 30.8% | 23.9% | 31.5% | NA |
Rank with in category | 9 | 6 | 8 | NA |
Equity, Small Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Nippon India Small Cap Fund Growth | 5 | 31.1% | 29.3% | 62,259.56 |
Invesco India Smallcap Fund Regular Growth | 4 | 41.5% | 28.2% | 5,376.18 |
Quant Small Cap Fund Growth | 5 | 28.3% | 27.8% | 26,644.74 |
Tata Small Cap Fund Regular Growth | 4 | 36.6% | 26.7% | 9,319.04 |
Bank of India Small Cap Fund Regular Growth | 4 | 34.8% | 25.1% | 1,516.96 |
Name | Sector | Instrument | Assets |
---|---|---|---|
Neuland Laboratories Ltd. | Healthcare | Equity | 2.84% |
Apar Industries Ltd. | Diversified | Equity | 2.67% |
Aditya Birla Real Estate Ltd. | Consumer Staples | Equity | 2.57% |
Kirloskar Pneumatic Company Ltd. | Capital Goods | Equity | 2.51% |
BSE Ltd. | Services | Equity | 2.40% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 2.19% |
Techno Electric & Engineering Company Ltd. | Capital Goods | Equity | 2.11% |
NCC Ltd. | Construction | Equity | 2.03% |
Trent Ltd. | Services | Equity | 1.97% |
Brigade Enterprises Ltd. | Construction | Equity | 1.89% |
K.P.R. Mill Ltd. | Textiles | Equity | 1.87% |
Time Technoplast Ltd. | Chemicals | Equity | 1.78% |
Suven Pharmaceuticals Ltd. | Healthcare | Equity | 1.74% |
Aegis Logistics Ltd. | Services | Equity | 1.68% |
Ratnamani Metals & Tubes Ltd. | Metals & Mining | Equity | 1.68% |
Karur Vysya Bank Ltd. | Financial | Equity | 1.63% |
The Federal Bank Ltd. | Financial | Equity | 1.62% |
KEC International Ltd. | Capital Goods | Equity | 1.57% |
KFin Technologies Ltd. | Financial | Equity | 1.55% |
Kei Industries Ltd. | Capital Goods | Equity | 1.52% |
Sumitomo Chemical India Ltd. | Chemicals | Equity | 1.50% |
Sonata Software Ltd. | Technology | Equity | 1.50% |
Supreme Petrochem Ltd. | Chemicals | Equity | 1.48% |
Amber Enterprises India Ltd. | Consumer Discretionary | Equity | 1.48% |
Jyoti CNC Automation Ltd. | Capital Goods | Equity | 1.46% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 1.45% |
PNB Housing Finance Ltd. | Financial | Equity | 1.33% |
Sobha Ltd. | Construction | Equity | 1.28% |
Finolex Cables Ltd. | Capital Goods | Equity | 1.27% |
Gokaldas Exports Ltd. | Textiles | Equity | 1.27% |
H.G. Infra Engineering Ltd. | Construction | Equity | 1.21% |
KPIT Technologies Ltd. | Technology | Equity | 1.19% |
Polycab India Ltd. | Capital Goods | Equity | 1.15% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 1.13% |
E.I.D. - Parry (India) Ltd. | Consumer Staples | Equity | 1.12% |
Tube Investments Of India Ltd. | Automobile | Equity | 1.11% |
Persistent Systems Ltd. | Technology | Equity | 1.07% |
Balrampur Chini Mills Ltd. | Consumer Staples | Equity | 1.07% |
Oberoi Realty Ltd. | Construction | Equity | 1.06% |
Concord Biotech Ltd. | Healthcare | Equity | 1.05% |
Nippon Life India Asset Management Ltd. | Financial | Equity | 1.01% |
Mahindra Lifespace Developers Ltd. | Construction | Equity | 0.98% |
eClerx Services Ltd. | Services | Equity | 0.94% |
Finolex Industries Ltd. | Chemicals | Equity | 0.93% |
Jindal Saw Ltd. | Metals & Mining | Equity | 0.91% |
Cholamandalam Financial Holdings Ltd. | Financial | Equity | 0.91% |
EIH Ltd. | Services | Equity | 0.91% |
Prudent Corporate Advisory Services Ltd. | Financial | Equity | 0.89% |
Radico Khaitan Ltd. | Consumer Staples | Equity | 0.88% |
JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 0.86% |
Grindwell Norton Ltd. | Metals & Mining | Equity | 0.85% |
Cera Sanitaryware Ltd. | Construction | Equity | 0.85% |
Welspun Living Ltd. | Consumer Discretionary | Equity | 0.83% |
IIFL Finance Ltd. | Financial | Equity | 0.83% |
UNO Minda Ltd. | Automobile | Equity | 0.81% |
Carborundum Universal Ltd. | Metals & Mining | Equity | 0.81% |
Lemon Tree Hotels Ltd. | Services | Equity | 0.77% |
Can Fin Homes Ltd. | Financial | Equity | 0.76% |
Firstsource Solutions Ltd. | Services | Equity | 0.73% |
360 One Wam Ltd. | Financial | Equity | 0.70% |
Sterling Tools Ltd. | Capital Goods | Equity | 0.68% |
CCL Products (India) Ltd. | Consumer Staples | Equity | 0.67% |
LMW Ltd. | Capital Goods | Equity | 0.64% |
Sharda Motor Industries Ltd. | Automobile | Equity | 0.63% |
Exide Industries Ltd. | Capital Goods | Equity | 0.60% |
Supreme Industries Ltd. | Chemicals | Equity | 0.59% |
Kajaria Ceramics Ltd. | Construction | Equity | 0.59% |
Titagarh Wagons Ltd. | Automobile | Equity | 0.57% |
Somany Ceramics Ltd. | Construction | Equity | 0.55% |
Sundaram Finance Ltd. | Financial | Equity | 0.54% |
Jyothy Labs Ltd. | Consumer Staples | Equity | 0.53% |
PTC Industries Ltd. | Metals & Mining | Equity | 0.52% |
Engineers India Ltd. | Construction | Equity | 0.52% |
Motherson Sumi Wiring India Ltd. | Automobile | Equity | 0.51% |
Blue Star Ltd. | Consumer Discretionary | Equity | 0.48% |
Indo Count Industries Ltd. | Textiles | Equity | 0.47% |
Suzlon Energy Ltd. | Capital Goods | Equity | 0.45% |
Wockhardt Ltd. | Healthcare | Equity | 0.45% |
Rolex Rings Ltd | Capital Goods | Equity | 0.45% |
Apollo Pipes Ltd. | Chemicals | Equity | 0.44% |
Alkyl Amines Chemicals Ltd. | Chemicals | Equity | 0.44% |
PNC Infratech Ltd. | Construction | Equity | 0.43% |
Maharashtra Seamless Ltd. | Metals & Mining | Equity | 0.43% |
Century Plyboards (India) Ltd. | Consumer Staples | Equity | 0.42% |
JK Tyre & Industries Ltd. | Automobile | Equity | 0.42% |
Hi-Tech Pipes Ltd. | Metals & Mining | Equity | 0.39% |
Nitin Spinners Ltd. | Textiles | Equity | 0.31% |
APL Apollo Tubes Ltd. | Metals & Mining | Equity | 0.29% |
Happy Forgings Ltd. | Metals & Mining | Equity | 0.24% |
NIIT Learning Systems Ltd. | Services | Equity | 0.24% |
Electronics Mart India Ltd. | Services | Equity | 0.22% |
MM Forgings Ltd. | Metals & Mining | Equity | 0.19% |
Vijaya Diagnostic Centre Ltd. | Healthcare | Equity | 0.18% |
Wim Plast Ltd. | Chemicals | Equity | 0.16% |
Safari Industries (India) Ltd. | Consumer Discretionary | Equity | 0.16% |
IIFL Securities Ltd. | Financial | Equity | 0.11% |
Sai Silks (Kalamandir) Ltd. | Textiles | Equity | 0.10% |
Orient Paper & Industries Ltd. | Consumer Staples | Equity | 0.09% |
Sobha Ltd. - Partly Paid-up Equity Shares (Rights Issue) | Construction | PPE | 0.09% |
Timken India Ltd. | Capital Goods | Equity | 0.05% |
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 | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |