NAV: 31 Dec 2021 | ₹25.91 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹512.88Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 9.8% | 26.7% | 77.3% | 159.1% |
Category average | NA | NA | 35.6% | NA |
Rank with in category | 2 | 1 | 3 | NA |
Equity, Small Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Nippon India Small Cap Fund Direct Growth | 5 | 37.1% | 30.1% | 62,259.56 |
Invesco India Smallcap Fund Direct Growth | 4 | 47.6% | 28.9% | 5,376.18 |
Tata Small Cap Fund Direct Growth | 5 | 41.4% | 28.1% | 9,319.04 |
Quant Small Cap Fund Direct Plan Growth | 5 | 36.0% | 27.9% | 26,644.74 |
Bank of India Small Cap Fund Direct Growth | 4 | 40.5% | 26.5% | 1,516.96 |
Name | Sector | Instrument | Assets |
---|---|---|---|
Persistent Systems Ltd. | Technology | Equity | 3.28% |
Indian Energy Exchange Ltd. | Services | Equity | 2.97% |
Transport Corporation Of India Ltd. | Services | Equity | 2.81% |
KPIT Technologies Ltd. | Technology | Equity | 2.75% |
Kei Industries Ltd. | Engineering | Equity | 2.75% |
Dixon Technologies (India) Ltd. | Engineering | Equity | 2.42% |
Mold-Tek Packaging Ltd. | Chemicals | Equity | 2.37% |
KPR Mills Ltd. | Textiles | Equity | 2.34% |
TCI Express Ltd. | Services | Equity | 2.24% |
Canara Bank | Financial | Equity | 2.18% |
Cyient Ltd. | Technology | Equity | 2.18% |
Birlasoft Ltd. | Technology | Equity | 2.17% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 2.15% |
Brigade Enterprises Ltd. | Construction | Equity | 2.15% |
Can Fin Homes Ltd. | Financial | Equity | 2.10% |
BEML Ltd | Engineering | Equity | 2.07% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 1.95% |
Tata Elxsi Ltd. | Technology | Equity | 1.93% |
Solar Industries India Ltd. | Chemicals | Equity | 1.88% |
Neogen Chemicals Ltd. | Chemicals | Equity | 1.86% |
Laurus Labs Ltd. | Healthcare | Equity | 1.79% |
Birla Corporation Ltd. | Construction | Equity | 1.79% |
Mastek Ltd. | Technology | Equity | 1.67% |
Timken India Ltd. | Engineering | Equity | 1.59% |
Orient Electric Ltd. | Consumer Durable | Equity | 1.51% |
Westlife Development Ltd. | Services | Equity | 1.47% |
VIP Industries Ltd. | Chemicals | Equity | 1.45% |
Galaxy Surfactants Ltd. | FMCG | Equity | 1.41% |
Force Motors Ltd. | Automobile | Equity | 1.38% |
Blue Star Ltd. | Consumer Durable | Equity | 1.35% |
JK Cement Ltd | Construction | Equity | 1.33% |
Subros Ltd. | Automobile | Equity | 1.29% |
JK Lakshmi Cement Ltd. | Construction | Equity | 1.29% |
PVR Ltd. | Services | Equity | 1.29% |
Amber Enterprises India Ltd. | Consumer Durable | Equity | 1.28% |
Syngene International Ltd. | Healthcare | Equity | 1.26% |
Computer Age Management Services Ltd. | Financial | Equity | 1.23% |
Ceat Ltd. | Automobile | Equity | 1.19% |
NIIT Ltd. | Technology | Equity | 1.18% |
Tata Steel Ltd. | Metals | Equity | 1.16% |
State Bank of India | Financial | Equity | 1.16% |
Cera Sanitaryware Ltd. | Construction | Equity | 1.16% |
PNC Infratech Ltd. | Construction | Equity | 1.14% |
Bajaj Finance Ltd. | Financial | Equity | 1.04% |
KNR Constructions Ltd. | Construction | Equity | 1.01% |
Vardhman Textiles Ltd. | Textiles | Equity | 1.01% |
Cosmo Films Ltd. | Chemicals | Equity | 0.93% |
NCC Ltd. | Construction | Equity | 0.91% |
Tata Motors Ltd. | Automobile | Equity | 0.91% |
Divi's Laboratories Ltd. | Healthcare | Equity | 0.90% |
Navin Fluorine International Ltd. | Chemicals | Equity | 0.85% |
Minda Industries Ltd. | Automobile | Equity | 0.83% |
Bank Of Baroda | Financial | Equity | 0.83% |
Craftsman Automation Ltd. | Engineering | Equity | 0.77% |
Indian Bank | Financial | Equity | 0.75% |
ICICI Bank Ltd. | Financial | Equity | 0.74% |
Astral Ltd. | Chemicals | Equity | 0.73% |
Rossari Biotech Ltd. | Chemicals | Equity | 0.73% |
SBI Life Insurance Company Ltd. | Financial | Equity | 0.62% |
HDFC Bank Ltd. | Financial | Equity | 0.58% |
Kaveri Seed Company Ltd. | FMCG | Equity | 0.57% |
Info Edge (India) Ltd. | Services | Equity | 0.51% |
Ipca Laboratories Ltd. | Healthcare | Equity | 0.44% |
PI Industries Ltd. | Chemicals | Equity | 0.23% |
Rallis India Ltd. | Chemicals | Equity | 0.05% |
Reserve Bank of India | Financial | T-Bills | 0.03% |
Clean Science And Technology Ltd. | Chemicals | Equity | 0.02% |
G R Infraprojects Ltd. | Construction | Equity | 0.01% |
Inclusive of GST
For units in excess of 24% 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 | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |