| 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) |
|---|---|---|---|---|
Bandhan Small Cap Fund Direct Growth | 5 | 7.5% | 32.6% | 17,380.29 |
Invesco India Smallcap Fund Direct Growth | 5 | 6.5% | 26.7% | 8,720.48 |
Quant Small Cap Fund Direct Plan Growth | 4 | 1.9% | 24.6% | 30,504.39 |
Nippon India Small Cap Fund Direct Growth | 4 | 1.0% | 23.1% | 68,969.15 |
Franklin India Small Cap Fund Direct Growth | 4 | -0.5% | 22.3% | 13,789.53 |
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.