| 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 | 7.2% | 34.7% | 19.6% |
| 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 Growth | 5 | 0.9% | 30.4% | 15,737.73 |
Invesco India Smallcap Fund Growth | 5 | 1.9% | 24.9% | 8,735.45 |
Quant Small Cap Fund Growth | 4 | -5.4% | 22.9% | 30,504.39 |
Nippon India Small Cap Fund Growth | 5 | -5.5% | 21.9% | 66,136.11 |
Franklin India Small Cap Fund Growth | 4 | -5.2% | 20.9% | 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.