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 | 10.9% | 32.3% | 19.9% |
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) |
---|---|---|---|---|
Invesco India Smallcap Fund Growth | 4 | 0.5% | 25.0% | 7,580.46 |
Quant Small Cap Fund Growth | 4 | -10.6% | 23.9% | 29,462.70 |
HDFC Small Cap Fund Growth | 4 | -0.3% | 23.4% | 36,353.10 |
Nippon India Small Cap Fund Growth | 5 | -6.4% | 23.1% | 65,922.00 |
Franklin India Small Cap Fund Growth | 4 | -9.4% | 22.7% | 13,824.99 |
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.