Name | Sector | Instrument | Assets |
---|---|---|---|
APL Apollo Tubes Ltd. | Metals & Mining | Equity | 2.99% |
Oswal Pumps Ltd. | Capital Goods | Equity | 2.85% |
Godfrey Phillips India Ltd. | Consumer Staples | Equity | 2.76% |
eClerx Services Ltd. | Services | Equity | 2.67% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 2.51% |
RBL Bank Ltd. | Financial | Equity | 2.43% |
Radico Khaitan Ltd. | Consumer Staples | Equity | 2.14% |
Manappuram Finance Ltd. | Financial | Equity | 2.12% |
Laurus Labs Ltd. | Healthcare | Equity | 2.05% |
Firstsource Solutions Ltd. | Services | Equity | 2.01% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 1.98% |
Supreme Petrochem Ltd. | Chemicals | Equity | 1.91% |
Central Depository Services (India) Ltd. | Financial | Equity | 1.87% |
Aditya Birla Real Estate Ltd. | Consumer Staples | Equity | 1.84% |
Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 1.82% |
IIFL Finance Ltd. | Financial | Equity | 1.81% |
Arvind Fashions Ltd. | Textiles | Equity | 1.78% |
The Ramco Cements Ltd. | Construction | Equity | 1.74% |
Bajaj Auto Ltd. | Automobile | Equity | 1.73% |
Arvind Ltd. | Textiles | Equity | 1.71% |
JSW Energy Ltd. | Capital Goods | Equity | 1.68% |
AGI Greenpac Ltd. | Chemicals | Equity | 1.65% |
Welspun Corp Ltd. | Metals & Mining | Equity | 1.65% |
Belrise Industries Ltd. | Automobile | Equity | 1.62% |
DOMS Industries Ltd. | Consumer Staples | Equity | 1.60% |
CreditAccess Grameen Ltd. | Financial | Equity | 1.59% |
Varroc Engineering Ltd. | Automobile | Equity | 1.58% |
Voltamp Transformers Ltd. | Capital Goods | Equity | 1.54% |
ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 1.51% |
Zensar Technologies Ltd. | Technology | Equity | 1.49% |
Neuland Laboratories Ltd. | Healthcare | Equity | 1.49% |
Usha Martin Ltd. | Metals & Mining | Equity | 1.47% |
PNB Housing Finance Ltd. | Financial | Equity | 1.45% |
Kirloskar Brothers Ltd. | Capital Goods | Equity | 1.44% |
Sobha Ltd. | Construction | Equity | 1.41% |
Deepak Fertilisers And Petrochemicals Corporation Ltd. | Chemicals | Equity | 1.39% |
P N Gadgil Jewellers Ltd. | Consumer Discretionary | Equity | 1.35% |
Globus Spirits Ltd. | Consumer Staples | Equity | 1.31% |
Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | Equity | 1.28% |
Tega Industries Ltd. | Metals & Mining | Equity | 1.24% |
Mrs. Bectors Food Specialities Ltd. | Consumer Staples | Equity | 1.22% |
KFin Technologies Ltd. | Financial | Equity | 1.22% |
Divi's Laboratories Ltd. | Healthcare | Equity | 1.16% |
Aadhar Housing Finance Ltd | Financial | Equity | 1.13% |
Stove Kraft Ltd. | Consumer Discretionary | Equity | 1.11% |
Triveni Turbine Ltd. | Construction | Equity | 1.09% |
Karur Vysya Bank Ltd. | Financial | Equity | 1.09% |
Shriram Pistons & Rings Ltd | Automobile | Equity | 1.07% |
Kilburn Engineering Ltd. | Capital Goods | Equity | 1.05% |
NHPC Ltd. | Energy | Equity | 1.04% |
AWL Agri Business Ltd. | Consumer Staples | Equity | 1.04% |
DCB Bank Ltd. | Financial | Equity | 1.01% |
Triveni Engineering & Industries Ltd. | Consumer Staples | Equity | 0.91% |
Canara Bank | Financial | Equity | 0.91% |
Sun TV Network Ltd. | Services | Equity | 0.90% |
Nitin Spinners Ltd. | Textiles | Equity | 0.87% |
Taj GVK Hotels & Resorts Ltd. | Services | Equity | 0.87% |
Ipca Laboratories Ltd. | Healthcare | Equity | 0.87% |
Asahi India Glass Ltd. | Construction | Equity | 0.82% |
Kei Industries Ltd. | Capital Goods | Equity | 0.81% |
Ujjivan Small Finance Bank Ltd. | Financial | Equity | 0.76% |
Swaraj Engines Ltd. | Capital Goods | Equity | 0.74% |
E.I.D. - Parry (India) Ltd. | Consumer Staples | Equity | 0.73% |
CESC Ltd. | Energy | Equity | 0.72% |
Engineers India Ltd. | Construction | Equity | 0.70% |
Kajaria Ceramics Ltd. | Construction | Equity | 0.61% |
Gokaldas Exports Ltd. | Textiles | Equity | 0.56% |
Motilal Oswal Financial Services Ltd. | Financial | Equity | 0.52% |
Angel One Ltd. | Financial | Equity | 0.25% |
LMW Ltd. | Capital Goods | Equity | 0.10% |
Min. for 1st investment | ₹1,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹500 |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 6.7% | 18.4% | -4.6% | 106.9% |
Category average | NA | NA | -6.5% | NA |
Rank with in category | 7 | 13 | 32 | NA |
Equity, Small Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Bandhan Small Cap Fund Direct Growth | 5 | -1.3% | 31.5% | 14,561.74 |
Invesco India Smallcap Fund Direct Growth | 5 | -1.1% | 27.0% | 7,717.78 |
Quant Small Cap Fund Direct Plan Growth | 4 | -7.9% | 25.4% | 28,758.03 |
Nippon India Small Cap Fund Direct Growth | 5 | -6.0% | 24.3% | 64,821.04 |
Franklin India Small Cap Fund Direct Growth | 4 | -8.6% | 23.1% | 13,302.32 |
Inclusive of GST
Exit load of 1% if redeemed within 3 months
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%.