| Name | Sector | Instrument | Assets | 
|---|---|---|---|
| KSB Ltd. | Capital Goods | Equity | 3.91% | 
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 2.21% | 
| Sapphire Foods India Ltd. | Services | Equity | 1.87% | 
| PVR Inox Ltd. | Services | Equity | 1.67% | 
| Affle (India) Ltd. | Technology | Equity | 1.64% | 
| Multi Commodity Exchange Of India Ltd. | Services | Equity | 1.40% | 
| Kennametal India Ltd. | Capital Goods | Equity | 1.34% | 
| JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 1.17% | 
| Hindustan Petroleum Corporation Ltd. | Energy | Equity | 1.05% | 
| Angel One Ltd. | Financial | Equity | 0.98% | 
| Schaeffler India Ltd. | Capital Goods | Equity | 0.97% | 
| CSB Bank Ltd. | Financial | Equity | 0.82% | 
| Cholamandalam Financial Holdings Ltd. | Financial | Equity | 0.81% | 
| E.I.D. - Parry (India) Ltd. | Consumer Staples | Equity | 0.76% | 
| Navin Fluorine International Ltd. | Chemicals | Equity | 0.71% | 
| Westlife Foodworld Ltd. | Services | Equity | 0.69% | 
| Procter & Gamble Health Ltd. | Healthcare | Equity | 0.48% | 
| 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 | 11.3% | 32.8% | 20.5% | 
| Category average | NA | 10.9% | 32.3% | NA | 
| Rank with in category | NA | 1 | 1 | NA | 
| Equity, Small Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) | 
|---|---|---|---|---|
| Nippon India Small Cap Fund Direct IDCW | 4 | -0.6% | 24.3% | 66,136.11 | 
| Franklin India Small Cap Fund Direct IDCW | 4 | -1.8% | 23.5% | 13,265.80 | 
| Invesco India Smallcap Fund Direct IDCW | 5 | NA | NA | 8,055.38 | 
| Bandhan Small Cap Fund Direct IDCW | 5 | NA | NA | 15,737.73 | 
| Quant Small Cap Fund Direct Plan IDCW | 4 | NA | NA | 29,287.52 | 
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.
