NAV: 13 Jun 2025 | ₹44.80 |
Min. SIP amount | ₹100 |
Rating | 4 |
Fund size | ₹10,529.36Cr |
Name | Sector | Instrument | Assets |
---|---|---|---|
Sudarshan Chemical Industries Ltd. | Chemicals | Equity | 5.26% |
BASF India Ltd. | Chemicals | Equity | 3.78% |
Kirloskar Pneumatic Company Ltd. | Capital Goods | Equity | 3.68% |
IDFC First Bank Ltd. | Financial | Equity | 3.22% |
Godrej Industries Ltd. | Consumer Staples | Equity | 3.13% |
Sundaram - Clayton Dcd Ltd. | Financial | Equity | 2.70% |
Wockhardt Ltd. | Healthcare | Equity | 2.68% |
Wonderla Holidays Ltd. | Services | Equity | 2.64% |
Usha Martin Ltd. | Metals & Mining | Equity | 2.62% |
Time Technoplast Ltd. | Chemicals | Equity | 2.55% |
UTI Asset Management Company Ltd. | Financial | Equity | 2.22% |
SAMHI Hotels Ltd. | Services | Equity | 2.18% |
Greenply Industries Ltd. | Consumer Staples | Equity | 2.15% |
CE Info Systems Ltd. | Technology | Equity | 2.13% |
Anant Raj Ltd. | Construction | Equity | 1.94% |
Elantas Beck India Ltd. | Chemicals | Equity | 1.93% |
Graphite India Ltd. | Capital Goods | Equity | 1.92% |
Radico Khaitan Ltd. | Consumer Staples | Equity | 1.76% |
Healthcare Global Enterprises Ltd. | Healthcare | Equity | 1.72% |
Redington Ltd. | Services | Equity | 1.71% |
KSB Ltd. | Capital Goods | Equity | 1.65% |
Shoppers Stop Ltd. | Services | Equity | 1.61% |
Kirloskar Ferrous Industries Ltd. | Metals & Mining | Equity | 1.61% |
Gujarat Pipavav Port Ltd. | Services | Equity | 1.61% |
DCB Bank Ltd. | Financial | Equity | 1.58% |
Sundrop Brands Ltd. | Consumer Staples | Equity | 1.54% |
Krsnaa Diagnostics Ltd. | Healthcare | Equity | 1.52% |
Quess Corp Ltd. | Financial | Equity | 1.45% |
Honda India Power Products Ltd. | Capital Goods | Equity | 1.44% |
Gokaldas Exports Ltd. | Textiles | Equity | 1.42% |
Keystone Realtors Ltd | Construction | Equity | 1.41% |
CIE Automotive India Ltd. | Metals & Mining | Equity | 1.38% |
PCBL Chemical Ltd. | Chemicals | Equity | 1.36% |
ASK Automotive Ltd. | Automobile | Equity | 1.35% |
Cohance Lifesciences Ltd. | Healthcare | Equity | 1.32% |
Nippon Life India Asset Management Ltd. | Financial | Equity | 1.28% |
Hikal Ltd. | Healthcare | Equity | 1.17% |
Cello World Ltd. | Consumer Discretionary | Equity | 0.99% |
Akzo Nobel India Ltd. | Chemicals | Equity | 0.91% |
ACME Solar Holdings Ltd. | Energy | Equity | 0.88% |
Finolex Cables Ltd. | Capital Goods | Equity | 0.83% |
Transport Corporation Of India Ltd. | Services | Equity | 0.83% |
Bluspring Enterprises Ltd. | Services | Equity | 0.76% |
Carborundum Universal Ltd. | Metals & Mining | Equity | 0.75% |
VIP Industries Ltd. | Consumer Discretionary | Equity | 0.73% |
R R Kabel Ltd. | Consumer Discretionary | Equity | 0.73% |
Eureka Forbes Ltd. | Metals & Mining | Equity | 0.68% |
Vardhman Special Steels Ltd. | Metals & Mining | Equity | 0.65% |
Digitide Solutions Ltd. | Services | Equity | 0.64% |
Alivus Life Sciences Ltd | Healthcare | Equity | 0.62% |
Ramco Industries Ltd. | Construction | Equity | 0.56% |
MM Forgings Ltd. | Metals & Mining | Equity | 0.55% |
Rallis India Ltd. | Chemicals | Equity | 0.53% |
Eveready Industries India Ltd. | Consumer Staples | Equity | 0.52% |
Netweb Technologies India Ltd. | Technology | Equity | 0.51% |
Allcargo Logistics Ltd. | Services | Equity | 0.49% |
Ganesha Ecosphere Ltd. | Textiles | Equity | 0.49% |
Natco Pharma Ltd. | Healthcare | Equity | 0.46% |
Balrampur Chini Mills Ltd. | Consumer Staples | Equity | 0.28% |
Automotive Axles Ltd. | Automobile | Equity | 0.24% |
Transindia Real Estate Ltd. | Services | Equity | 0.10% |
Powergrid Infrastructure Investment Trust | Services | InvITs | 0.08% |
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | ₹100 |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 8.0% | 28.0% | 36.8% | 25.6% |
Category average | 4.5% | 25.0% | 34.2% | NA |
Rank with in category | 9 | 10 | 7 | NA |
Equity, Small Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Bandhan Small Cap Fund Direct Growth | 5 | 19.1% | 35.6% | 11,743.70 |
Invesco India Smallcap Fund Direct Growth | 5 | 14.9% | 31.3% | 6,822.51 |
Franklin India Smaller Companies Fund Direct Growth | 4 | 0.7% | 29.7% | 13,544.68 |
Nippon India Small Cap Fund Direct Growth | 4 | 2.8% | 29.6% | 63,006.73 |
Quant Small Cap Fund Direct Plan Growth | 4 | -1.7% | 29.6% | 28,205.21 |
Inclusive of GST
For units more than 12% of the investments, an exit load of 1% if redeemed within 12 months.
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.