NAV: 29 Sep 2023 | ₹25.41 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹159.75Cr |
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 Growth | 5 | 37.6% | 30.0% | 62,259.56 |
Invesco India Smallcap Fund Direct Growth | 4 | 46.7% | 28.8% | 5,376.18 |
Tata Small Cap Fund Direct Growth | 5 | 41.8% | 28.1% | 9,319.04 |
Quant Small Cap Fund Direct Plan Growth | 5 | 36.4% | 27.9% | 26,644.74 |
Bank of India Small Cap Fund Direct Growth | 4 | 40.3% | 26.4% | 1,516.96 |
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% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |