NAV: 31 Mar 2025 | ₹247.48 |
Min. SIP amount | ₹100 |
Rating | 2 |
Fund size | ₹2,762.92Cr |
Name | Sector | Instrument | Assets |
---|---|---|---|
Safari Industries (India) Ltd. | Consumer Discretionary | Equity | 2.91% |
Cholamandalam Financial Holdings Ltd. | Financial | Equity | 2.87% |
Aster DM Healthcare Ltd. | Healthcare | Equity | 2.77% |
Affle (India) Ltd. | Technology | Equity | 2.58% |
Craftsman Automation Ltd. | Automobile | Equity | 2.19% |
Ujjivan Small Finance Bank Ltd. | Financial | Equity | 2.19% |
PNB Housing Finance Ltd. | Financial | Equity | 2.10% |
KSB Ltd. | Capital Goods | Equity | 2.09% |
Greenpanel Industries Ltd. | Consumer Staples | Equity | 2.07% |
MTAR Technologies Ltd. | Capital Goods | Equity | 1.97% |
RateGain Travel Technologies Ltd. | Technology | Equity | 1.93% |
Equitas Small Finance Bank Ltd. | Financial | Equity | 1.93% |
Sanofi Consumer Healthcare India Ltd. | Healthcare | Equity | 1.91% |
Balrampur Chini Mills Ltd. | Consumer Staples | Equity | 1.90% |
E.I.D. - Parry (India) Ltd. | Consumer Staples | Equity | 1.89% |
NA | NA | Mutual Fund | 1.81% |
Westlife Foodworld Ltd. | Services | Equity | 1.79% |
Chalet Hotels Ltd. | Services | Equity | 1.79% |
SJS Enterprises Ltd. | Automobile | Equity | 1.73% |
Navin Fluorine International Ltd. | Chemicals | Equity | 1.72% |
Sobha Ltd. | Construction | Equity | 1.67% |
Brigade Enterprises Ltd. | Construction | Equity | 1.63% |
Angel One Ltd. | Financial | Futures | 1.59% |
CSB Bank Ltd. | Financial | Equity | 1.57% |
Neuland Laboratories Ltd. | Healthcare | Equity | 1.55% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 1.51% |
Kovai Medical Center & Hospital Ltd. | Healthcare | Equity | 1.47% |
RHI Magnesita India Ltd. | Construction | Equity | 1.43% |
DCB Bank Ltd. | Financial | Equity | 1.42% |
Larsen & Toubro Ltd. | Construction | Equity | 1.36% |
Ion Exchange (India) Ltd. | Capital Goods | Equity | 1.33% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 1.33% |
Ceat Ltd. | Automobile | Equity | 1.29% |
NIIT Learning Systems Ltd. | Services | Equity | 1.28% |
TD Power Systems Ltd. | Capital Goods | Equity | 1.23% |
Tega Industries Ltd. | Metals & Mining | Equity | 1.22% |
Gujarat State Petronet Ltd. | Energy | Equity | 1.22% |
Emami Ltd. | Consumer Staples | Equity | 1.18% |
R Systems International Ltd. | Technology | Equity | 1.17% |
Orient Electric Ltd. | Consumer Discretionary | Equity | 1.15% |
Power Finance Corporation Ltd. | Financial | Equity | 1.15% |
Kalpataru Projects International Ltd. | Capital Goods | Equity | 1.07% |
Neogen Chemicals Ltd. | Chemicals | Equity | 1.07% |
JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 1.06% |
Birla Corporation Ltd. | Construction | Equity | 1.05% |
Cyient Ltd. | Technology | Equity | 1.02% |
PVR Inox Ltd. | Services | Equity | 1.01% |
Esab India Ltd. | Capital Goods | Equity | 0.99% |
SKF India Ltd. | Capital Goods | Equity | 0.99% |
Laurus Labs Ltd. | Healthcare | Equity | 0.95% |
Medi Assist Healthcare Services Ltd. | Services | Equity | 0.92% |
CreditAccess Grameen Ltd. | Financial | Equity | 0.91% |
Shivalik Bimetal Controls Ltd. | Capital Goods | Equity | 0.89% |
Eternal Ltd. | Services | Equity | 0.86% |
Prudent Corporate Advisory Services Ltd. | Financial | Equity | 0.86% |
UTI Asset Management Company Ltd. | Financial | Equity | 0.86% |
JK Cement Ltd. | Construction | Equity | 0.84% |
Carborundum Universal Ltd. | Metals & Mining | Equity | 0.83% |
Kei Industries Ltd. | Capital Goods | Futures | 0.81% |
Senco Gold Ltd. | Consumer Discretionary | Equity | 0.80% |
Electronics Mart India Ltd. | Services | Equity | 0.79% |
Amber Enterprises India Ltd. | Consumer Discretionary | Equity | 0.79% |
Tube Investments Of India Ltd. | Automobile | Equity | 0.77% |
Birlasoft Ltd. | Technology | Equity | 0.77% |
K.P.R. Mill Ltd. | Textiles | Equity | 0.75% |
Reserve Bank of India | Financial | T-Bills | 0.72% |
Tata Motors Ltd. | Automobile | Equity | 0.62% |
Radico Khaitan Ltd. | Consumer Staples | Equity | 0.57% |
Bank of India | Financial | Equity | 0.49% |
Deepak Nitrite Ltd. | Chemicals | Equity | 0.44% |
Kei Industries Ltd. | Capital Goods | Equity | 0.40% |
Cello World Ltd. | Consumer Discretionary | Equity | 0.40% |
MM Forgings Ltd. | Metals & Mining | Equity | 0.35% |
Butterfly Gandhimathi Appliances Ltd. | Consumer Discretionary | Equity | 0.30% |
Computer Age Management Services Ltd. | Services | Equity | 0.30% |
Sterling and Wilson Renewable Energy Ltd. | Capital Goods | Equity | 0.23% |
Carraro India Ltd. | Capital Goods | Equity | 0.19% |
Angel One Ltd. | Financial | Equity | 0.00% |
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 | 4.2% | 16.8% | 35.7% | 17.9% |
Category average | 6.6% | 16.9% | 35.3% | NA |
Rank with in category | 37 | 19 | 14 | NA |
Equity, Small Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Tata Small Cap Fund Direct Growth | 5 | 13.4% | 23.1% | 8,274.12 |
Invesco India Smallcap Fund Direct Growth | 4 | 14.8% | 22.5% | 5,311.92 |
Quant Small Cap Fund Direct Plan Growth | 5 | 0.7% | 21.9% | 22,832.42 |
Nippon India Small Cap Fund Direct Growth | 4 | 6.9% | 21.7% | 50,826.29 |
Bank of India Small Cap Fund Direct Growth | 4 | 11.2% | 18.4% | 1,389.85 |
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.
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Bengaluru – 560103
Karnataka
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