| Name | Sector | Instrument | Assets | 
|---|---|---|---|
| Aster DM Healthcare Ltd. | Healthcare | Equity | 3.56% | 
| Affle 3I Ltd. | Technology | Equity | 3.09% | 
| Craftsman Automation Ltd. | Automobile | Equity | 2.86% | 
| Safari Industries (India) Ltd. | Consumer Discretionary | Equity | 2.83% | 
| SJS Enterprises Ltd. | Automobile | Equity | 2.79% | 
| E.I.D. - Parry (India) Ltd. | Consumer Staples | Equity | 2.76% | 
| RateGain Travel Technologies Ltd. | Technology | Equity | 2.72% | 
| PNB Housing Finance Ltd. | Financial | Equity | 2.56% | 
| Ujjivan Small Finance Bank Ltd. | Financial | Equity | 2.31% | 
| Sundaram Liquid Direct-Growth | NA | Mutual Fund | 2.25% | 
| Cholamandalam Financial Holdings Ltd. | Financial | Equity | 2.23% | 
| MTAR Technologies Ltd. | Capital Goods | Equity | 2.22% | 
| Neuland Laboratories Ltd. | Healthcare | Equity | 1.96% | 
| Chalet Hotels Ltd. | Services | Equity | 1.91% | 
| KSB Ltd. | Capital Goods | Equity | 1.77% | 
| DCB Bank Ltd. | Financial | Equity | 1.75% | 
| Greenpanel Industries Ltd. | Consumer Staples | Equity | 1.72% | 
| CSB Bank Ltd. | Financial | Equity | 1.71% | 
| Adani Ports and Special Economic Zone Ltd. | Services | Equity | 1.64% | 
| Sanofi Consumer Healthcare India Ltd. | Healthcare | Equity | 1.64% | 
| Balrampur Chini Mills Ltd. | Consumer Staples | Equity | 1.62% | 
| Equitas Small Finance Bank Ltd. | Financial | Equity | 1.61% | 
| Brigade Enterprises Ltd. | Construction | Equity | 1.58% | 
| Axis Bank Ltd. | Financial | Equity | 1.52% | 
| Westlife Foodworld Ltd. | Services | Equity | 1.49% | 
| Eternal Ltd. | Services | Equity | 1.46% | 
| Angel One Ltd. | Financial | Equity | 1.43% | 
| Medi Assist Healthcare Services Ltd. | Services | Equity | 1.43% | 
| Ceat Ltd. | Automobile | Equity | 1.42% | 
| Info Edge (India) Ltd. | Services | Equity | 1.40% | 
| Kovai Medical Center & Hospital Ltd. | Healthcare | Equity | 1.38% | 
| Natco Pharma Ltd. | Healthcare | Equity | 1.34% | 
| RHI Magnesita India Ltd. | Construction | Equity | 1.33% | 
| Larsen & Toubro Ltd. | Construction | Equity | 1.31% | 
| Kalpataru Projects International Ltd. | Capital Goods | Equity | 1.27% | 
| Tega Industries Ltd. | Metals & Mining | Equity | 1.26% | 
| R Systems International Ltd. | Technology | Equity | 1.21% | 
| Ion Exchange (India) Ltd. | Capital Goods | Equity | 1.18% | 
| Birla Corporation Ltd. | Construction | Equity | 1.18% | 
| Gujarat State Petronet Ltd. | Energy | Equity | 1.14% | 
| Prudent Corporate Advisory Services Ltd. | Financial | Equity | 1.10% | 
| Neogen Chemicals Ltd. | Chemicals | Equity | 1.09% | 
| Emami Ltd. | Consumer Staples | Equity | 1.09% | 
| Cyient Ltd. | Technology | Equity | 1.08% | 
| TD Power Systems Ltd. | Capital Goods | Equity | 1.07% | 
| Shivalik Bimetal Controls Ltd. | Capital Goods | Equity | 1.07% | 
| SKF India Ltd. | Capital Goods | Equity | 1.05% | 
| PVR Inox Ltd. | Services | Equity | 0.98% | 
| UTI Asset Management Company Ltd. | Financial | Equity | 0.98% | 
| Ganesha Ecosphere Ltd. | Textiles | Equity | 0.98% | 
| ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 0.96% | 
| Orient Electric Ltd. | Consumer Discretionary | Equity | 0.94% | 
| Amber Enterprises India Ltd. | Consumer Discretionary | Equity | 0.94% | 
| Esab India Ltd. | Capital Goods | Equity | 0.89% | 
| Senco Gold Ltd. | Consumer Discretionary | Equity | 0.87% | 
| Electronics Mart India Ltd. | Services | Equity | 0.85% | 
| Sobha Ltd. | Construction | Equity | 0.83% | 
| K.P.R. Mill Ltd. | Textiles | Equity | 0.82% | 
| JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 0.76% | 
| Carborundum Universal Ltd. | Metals & Mining | Equity | 0.76% | 
| Kei Industries Ltd. | Capital Goods | Equity | 0.66% | 
| Navin Fluorine International Ltd. | Chemicals | Equity | 0.62% | 
| NA | NA | Mutual Fund | 0.62% | 
| Deepak Nitrite Ltd. | Chemicals | Equity | 0.60% | 
| Birlasoft Ltd. | Technology | Equity | 0.53% | 
| BSE Ltd. | Services | Equity | 0.44% | 
| Multi Commodity Exchange Of India Ltd. | Services | Equity | 0.43% | 
| Hindustan Dorr-Oliver Ltd. | Capital Goods | Equity | 0.00% | 
| Min. for 1st investment | ₹100 | 
| Min. for 2nd investment onwards | ₹100 | 
| Min. for SIP | ₹100 | 
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 4.3% | 22.4% | 29.6% | 18.7% | 
| Category average | -0.5% | 21.3% | 28.3% | NA | 
| Rank with in category | 10 | 16 | 12 | 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
For units more than 25% of the investments, an exit load of 1% if redeemed within 365 days.
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%.
