NAV: 07 Sep 2023 | ₹25.14 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹45.47Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 7.8% | 35.5% | 20.2% |
Category average | NA | 10.9% | 32.3% | NA |
Rank with in category | NA | 2 | 1 | NA |
Equity, Small Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Tata Small Cap Fund Direct Growth | 5 | 13.4% | 23.1% | 8,274.12 |
Invesco India Smallcap Fund Direct Growth | 4 | 14.8% | 22.4% | 5,311.92 |
Quant Small Cap Fund Direct Plan Growth | 5 | 0.7% | 21.8% | 22,832.42 |
Nippon India Small Cap Fund Direct Growth | 4 | 6.9% | 21.7% | 50,826.29 |
Bank of India Small Cap Fund Direct Growth | 4 | 11.2% | 18.4% | 1,389.85 |
Name | Sector | Instrument | Assets |
---|---|---|---|
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 2.05% |
Affle (India) Ltd. | Technology | Equity | 1.70% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 1.44% |
PVR Inox Ltd. | Services | Equity | 0.95% |
E.I.D. - Parry (India) Ltd. | Consumer Staples | Equity | 0.76% |
KSB Ltd. | Capital Goods | Equity | 0.43% |
Sundaram Clayton Ltd. - Preference shares | Automobile | Pref. Shares | 0.27% |
Inclusive of GST
Nil
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 |
Vaishnavi Tech Park, South Tower, 3rd Floor
Sarjapur Main Road, Bellandur
Bengaluru – 560103
Karnataka
Contact Us