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% |
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |
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) |
---|---|---|---|---|
Bandhan Small Cap Fund Direct Growth | 5 | -1.4% | 31.6% | 15,737.73 |
Invesco India Smallcap Fund Direct Growth | 5 | -0.7% | 27.3% | 8,055.38 |
Quant Small Cap Fund Direct Plan Growth | 4 | -6.7% | 25.8% | 29,287.52 |
Nippon India Small Cap Fund Direct Growth | 4 | -7.1% | 23.5% | 66,136.11 |
Franklin India Small Cap Fund Direct Growth | 4 | -8.9% | 22.2% | 13,265.80 |
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.