NAV: 17 Apr 2025 | ₹256.46 |
Min. SIP amount | ₹100 |
Rating | 2 |
Fund size | ₹2,955.26Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 4.2% | 17.4% | 33.7% | 18.1% |
Category average | 3.8% | 16.4% | 33.2% | NA |
Rank with in category | 21 | 14 | 14 | NA |
Equity, Small Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Invesco India Smallcap Fund Direct Growth | 4 | 14.3% | 22.9% | 5,884.64 |
Tata Small Cap Fund Direct Growth | 5 | 9.4% | 21.4% | 9,203.23 |
Nippon India Small Cap Fund Direct Growth | 4 | 6.2% | 21.0% | 55,490.73 |
Franklin India Smaller Companies Fund Direct Growth | 4 | 2.3% | 20.8% | 11,969.61 |
Quant Small Cap Fund Direct Plan Growth | 5 | -1.9% | 19.8% | 24,892.62 |
Name | Sector | Instrument | Assets |
---|---|---|---|
Aster DM Healthcare Ltd. | Healthcare | Equity | 3.11% |
Affle (India) Ltd. | Technology | Equity | 2.78% |
Safari Industries (India) Ltd. | Consumer Discretionary | Equity | 2.68% |
Cholamandalam Financial Holdings Ltd. | Financial | Equity | 2.58% |
PNB Housing Finance Ltd. | Financial | Equity | 2.43% |
Craftsman Automation Ltd. | Automobile | Equity | 2.27% |
KSB Ltd. | Capital Goods | Equity | 2.26% |
Balrampur Chini Mills Ltd. | Consumer Staples | Equity | 2.19% |
Ujjivan Small Finance Bank Ltd. | Financial | Equity | 2.19% |
E.I.D. - Parry (India) Ltd. | Consumer Staples | Equity | 2.10% |
SJS Enterprises Ltd. | Automobile | Equity | 1.97% |
Sanofi Consumer Healthcare India Ltd. | Healthcare | Equity | 1.89% |
RateGain Travel Technologies Ltd. | Technology | Equity | 1.89% |
Chalet Hotels Ltd. | Services | Equity | 1.86% |
MTAR Technologies Ltd. | Capital Goods | Equity | 1.83% |
Greenpanel Industries Ltd. | Consumer Staples | Equity | 1.76% |
Equitas Small Finance Bank Ltd. | Financial | Equity | 1.74% |
RHI Magnesita India Ltd. | Construction | Equity | 1.73% |
Westlife Foodworld Ltd. | Services | Equity | 1.71% |
Sundaram Liquid Direct-Growth | NA | Mutual Fund | 1.70% |
Angel One Ltd. | Financial | Futures | 1.67% |
Neuland Laboratories Ltd. | Healthcare | Equity | 1.65% |
Sobha Ltd. | Construction | Equity | 1.59% |
Brigade Enterprises Ltd. | Construction | Equity | 1.57% |
CSB Bank Ltd. | Financial | Equity | 1.57% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 1.56% |
TD Power Systems Ltd. | Capital Goods | Equity | 1.53% |
Navin Fluorine International Ltd. | Chemicals | Equity | 1.46% |
DCB Bank Ltd. | Financial | Equity | 1.42% |
Larsen & Toubro Ltd. | Construction | Equity | 1.41% |
Ion Exchange (India) Ltd. | Capital Goods | Equity | 1.40% |
Ceat Ltd. | Automobile | Equity | 1.37% |
Kovai Medical Center & Hospital Ltd. | Healthcare | Equity | 1.32% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 1.32% |
Tega Industries Ltd. | Metals & Mining | Equity | 1.28% |
Power Finance Corporation Ltd. | Financial | Equity | 1.22% |
Gujarat State Petronet Ltd. | Energy | Equity | 1.22% |
Emami Ltd. | Consumer Staples | Equity | 1.21% |
R Systems International Ltd. | Technology | Equity | 1.20% |
NIIT Learning Systems Ltd. | Services | Equity | 1.17% |
Prudent Corporate Advisory Services Ltd. | Financial | Equity | 1.14% |
Orient Electric Ltd. | Consumer Discretionary | Equity | 1.13% |
Kalpataru Projects International Ltd. | Capital Goods | Equity | 1.11% |
Birla Corporation Ltd. | Construction | Equity | 1.06% |
Cyient Ltd. | Technology | Equity | 1.05% |
Laurus Labs Ltd. | Healthcare | Equity | 1.04% |
JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 0.97% |
SKF India Ltd. | Capital Goods | Equity | 0.96% |
Shivalik Bimetal Controls Ltd. | Capital Goods | Equity | 0.95% |
PVR Inox Ltd. | Services | Equity | 0.95% |
Carborundum Universal Ltd. | Metals & Mining | Equity | 0.95% |
Amber Enterprises India Ltd. | Consumer Discretionary | Equity | 0.95% |
Neogen Chemicals Ltd. | Chemicals | Equity | 0.92% |
Esab India Ltd. | Capital Goods | Equity | 0.92% |
Eternal Ltd. | Services | Equity | 0.92% |
UTI Asset Management Company Ltd. | Financial | Equity | 0.90% |
Medi Assist Healthcare Services Ltd. | Services | Equity | 0.87% |
Electronics Mart India Ltd. | Services | Equity | 0.81% |
K.P.R. Mill Ltd. | Textiles | Equity | 0.79% |
Kei Industries Ltd. | Capital Goods | Equity | 0.73% |
JK Cement Ltd. | Construction | Equity | 0.73% |
CreditAccess Grameen Ltd. | Financial | Equity | 0.70% |
Senco Gold Ltd. | Consumer Discretionary | Equity | 0.69% |
Reserve Bank of India | Financial | T-Bills | 0.67% |
Birlasoft Ltd. | Technology | Equity | 0.65% |
Tata Motors Ltd. | Automobile | Equity | 0.63% |
Radico Khaitan Ltd. | Consumer Staples | Equity | 0.50% |
HDFC Bank Ltd. | Financial | Equity | 0.49% |
Deepak Nitrite Ltd. | Chemicals | Equity | 0.44% |
Cello World Ltd. | Consumer Discretionary | Equity | 0.37% |
Computer Age Management Services Ltd. | Services | Equity | 0.33% |
MM Forgings Ltd. | Metals & Mining | Equity | 0.33% |
Butterfly Gandhimathi Appliances Ltd. | Consumer Discretionary | Equity | 0.29% |
Tube Investments Of India Ltd. | Automobile | Equity | 0.25% |
Sterling and Wilson Renewable Energy Ltd. | Capital Goods | Equity | 0.21% |
Carraro India Ltd. | Capital Goods | Equity | 0.17% |
Angel One Ltd. | Financial | Equity | 0.00% |
Hindustan Dorr-Oliver Ltd. | Capital Goods | Equity | 0.00% |
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)
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.
Min. for 1st investment | ₹100 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹100 |
Vaishnavi Tech Park, South Tower, 3rd Floor
Sarjapur Main Road, Bellandur
Bengaluru – 560103
Karnataka
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