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 | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 62.0% | 25.1% | 16.9% | 15.2% |
Category average | -6.3% | 20.8% | 28.0% | NA |
Rank with in category | NA | NA | NA | NA |
Equity, Small Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Invesco India Smallcap Fund Growth | 5 | -0.3% | 26.0% | 8,055.38 |
Quant Small Cap Fund Growth | 4 | -6.1% | 24.6% | 29,287.52 |
Nippon India Small Cap Fund Growth | 5 | -6.3% | 23.1% | 66,136.11 |
HDFC Small Cap Fund Growth | 4 | -0.0% | 22.8% | 36,827.67 |
Franklin India Small Cap Fund Growth | 4 | -8.3% | 21.8% | 13,265.80 |
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%.