NAV: 31 Dec 2021 | ₹165.76 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹3,581.38Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 62.0% | 25.1% | 16.9% | 15.2% |
Category average | 41.0% | 21.8% | 30.8% | NA |
Rank with in category | NA | NA | NA | NA |
Equity, Small Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Nippon India Small Cap Fund Growth | 5 | 39.5% | 26.9% | 62,259.56 |
Quant Small Cap Fund Growth | 5 | 43.7% | 24.7% | 26,644.74 |
Tata Small Cap Fund Regular Growth | 4 | 45.6% | 24.1% | 9,319.04 |
Invesco India Smallcap Fund Regular Growth | 4 | 41.3% | 22.8% | 5,376.18 |
Bank of India Small Cap Fund Regular Growth | 4 | 36.9% | 22.3% | 1,516.96 |
Name | Sector | Instrument | Assets |
---|---|---|---|
Cholamandalam Financial Holdings Ltd. | Financial | Equity | 2.91% |
Safari Industries (India) Ltd. | Consumer Discretionary | Equity | 2.74% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 2.67% |
KSB Ltd. | Capital Goods | Equity | 2.48% |
Greenpanel Industries Ltd. | Consumer Staples | Equity | 2.41% |
Ujjivan Small Finance Bank Ltd. | Financial | Equity | 2.36% |
Radico Khaitan Ltd. | Consumer Staples | Equity | 2.28% |
Affle (India) Ltd. | Technology | Equity | 2.18% |
Equitas Small Finance Bank Ltd. | Financial | Equity | 2.06% |
RateGain Travel Technologies Ltd. | Technology | Equity | 1.97% |
Aster DM Healthcare Ltd. | Healthcare | Equity | 1.96% |
Brigade Enterprises Ltd. | Construction | Equity | 1.96% |
Westlife Foodworld Ltd. | Services | Equity | 1.79% |
Kei Industries Ltd. | Capital Goods | Equity | 1.66% |
Gujarat State Petronet Ltd. | Energy | Equity | 1.63% |
Cyient Ltd. | Technology | Equity | 1.62% |
Chalet Hotels Ltd. | Services | Equity | 1.60% |
Angel One Ltd. | Financial | Equity | 1.52% |
RHI Magnesita India Ltd. | Construction | Equity | 1.51% |
Sobha Ltd. | Construction | Equity | 1.51% |
Sterling and Wilson Renewable Energy Ltd. | Capital Goods | Equity | 1.49% |
Ceat Ltd. | Automobile | Equity | 1.46% |
Navin Fluorine International Ltd. | Chemicals | Equity | 1.42% |
Coforge Ltd. | Technology | Equity | 1.40% |
Power Finance Corporation Ltd. | Financial | Equity | 1.37% |
CSB Bank Ltd. | Financial | Equity | 1.36% |
TD Power Systems Ltd. | Capital Goods | Equity | 1.34% |
PNB Housing Finance Ltd. | Financial | Equity | 1.34% |
PVR Inox Ltd. | Services | Equity | 1.33% |
Kovai Medical Center & Hospital Ltd. | Healthcare | Equity | 1.32% |
Kalpataru Projects International Ltd. | Capital Goods | Equity | 1.30% |
BSE Ltd. | Services | Equity | 1.26% |
Larsen & Toubro Ltd. | Construction | Equity | 1.26% |
SJS Enterprises Ltd. | Automobile | Equity | 1.26% |
JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 1.23% |
CreditAccess Grameen Ltd. | Financial | Equity | 1.21% |
Carborundum Universal Ltd. | Metals & Mining | Equity | 1.20% |
Senco Gold Ltd. | Consumer Discretionary | Equity | 1.15% |
Emami Ltd. | Consumer Staples | Equity | 1.15% |
Amrutanjan Health Care Ltd. | Healthcare | Equity | 1.13% |
Neogen Chemicals Ltd. | Chemicals | Equity | 1.13% |
Orient Electric Ltd. | Consumer Discretionary | Equity | 1.12% |
Procter & Gamble Health Ltd. | Healthcare | Equity | 1.11% |
Tata Motors Ltd. | Automobile | Equity | 1.10% |
Bank of India | Financial | Equity | 1.09% |
E.I.D. - Parry (India) Ltd. | Consumer Staples | Equity | 1.09% |
Esab India Ltd. | Capital Goods | Equity | 1.07% |
RBL Bank Ltd. | Financial | Equity | 1.06% |
Gillette India Ltd. | Consumer Staples | Equity | 1.04% |
Laurus Labs Ltd. | Healthcare | Equity | 1.04% |
Birla Corporation Ltd. | Construction | Equity | 1.03% |
Tube Investments Of India Ltd. | Automobile | Equity | 0.99% |
HDFC Bank Ltd. | Financial | Equity | 0.99% |
NIIT Learning Systems Ltd. | Services | Equity | 0.98% |
Birlasoft Ltd. | Technology | Equity | 0.95% |
UTI Asset Management Company Ltd. | Financial | Equity | 0.91% |
Amber Enterprises India Ltd. | Consumer Discretionary | Equity | 0.89% |
Prudent Corporate Advisory Services Ltd. | Financial | Equity | 0.89% |
Triveni Turbine Ltd. | Construction | Equity | 0.79% |
K.P.R. Mill Ltd. | Textiles | Equity | 0.76% |
Persistent Systems Ltd. | Technology | Equity | 0.72% |
Can Fin Homes Ltd. | Financial | Equity | 0.68% |
Mold-Tek Packaging Ltd. | Chemicals | Equity | 0.67% |
JK Cement Ltd. | Construction | Eq. Der. | 0.67% |
PNC Infratech Ltd. | Construction | Equity | 0.64% |
Balrampur Chini Mills Ltd. | Consumer Staples | Equity | 0.60% |
Craftsman Automation Ltd. | Automobile | Equity | 0.59% |
Reserve Bank of India | Financial | T-Bills | 0.55% |
Deepak Nitrite Ltd. | Chemicals | Equity | 0.54% |
Cello World Ltd. | Consumer Discretionary | Equity | 0.51% |
MM Forgings Ltd. | Metals & Mining | Equity | 0.49% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.46% |
Computer Age Management Services Ltd. | Services | Equity | 0.46% |
Butterfly Gandhimathi Appliances Ltd. | Consumer Discretionary | Equity | 0.40% |
Medi Assist Healthcare Services Ltd. | Services | Equity | 0.37% |
TCI Express Ltd. | Services | Equity | 0.32% |
Inox India Ltd. | Metals & Mining | Equity | 0.30% |
Sobha Ltd. - Partly Paid-up Equity Shares (Rights Issue) | Construction | PPE | 0.19% |
JK Cement Ltd. | Construction | 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)
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 |