NAV: 23 May 2025 | ₹275.99 |
Min. SIP amount | ₹100 |
Rating | 2 |
Fund size | ₹3,058.33Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 8.2% | 25.1% | 37.5% | 18.7% |
Category average | 5.2% | 23.3% | 36.1% | NA |
Rank with in category | 10 | 13 | 14 | NA |
Equity, Small Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Bandhan Small Cap Fund Direct Growth | 5 | 18.6% | 33.1% | 10,244.10 |
Invesco India Smallcap Fund Direct Growth | 5 | 14.1% | 29.4% | 6,199.69 |
Franklin India Smaller Companies Fund Direct Growth | 4 | 4.0% | 28.6% | 12,530.32 |
Quant Small Cap Fund Direct Plan Growth | 5 | -1.3% | 28.4% | 26,221.53 |
Tata Small Cap Fund Direct Growth | 5 | 8.3% | 26.1% | 9,417.80 |
Name | Sector | Instrument | Assets |
---|---|---|---|
Aster DM Healthcare Ltd. | Healthcare | Equity | 3.13% |
PNB Housing Finance Ltd. | Financial | Equity | 2.76% |
Affle 3I Ltd. | Technology | Equity | 2.75% |
Safari Industries (India) Ltd. | Consumer Discretionary | Equity | 2.69% |
Ujjivan Small Finance Bank Ltd. | Financial | Equity | 2.62% |
Cholamandalam Financial Holdings Ltd. | Financial | Equity | 2.26% |
KSB Ltd. | Capital Goods | Equity | 2.24% |
Balrampur Chini Mills Ltd. | Consumer Staples | Equity | 2.13% |
E.I.D. - Parry (India) Ltd. | Consumer Staples | Equity | 2.12% |
Craftsman Automation Ltd. | Automobile | Equity | 2.12% |
Equitas Small Finance Bank Ltd. | Financial | Equity | 2.05% |
SJS Enterprises Ltd. | Automobile | Equity | 1.97% |
Sanofi Consumer Healthcare India Ltd. | Healthcare | Equity | 1.87% |
MTAR Technologies Ltd. | Capital Goods | Equity | 1.86% |
RateGain Travel Technologies Ltd. | Technology | Equity | 1.78% |
CSB Bank Ltd. | Financial | Equity | 1.77% |
Chalet Hotels Ltd. | Services | Equity | 1.73% |
Angel One Ltd. | Financial | Futures | 1.66% |
Sobha Ltd. | Construction | Equity | 1.66% |
DCB Bank Ltd. | Financial | Equity | 1.66% |
Greenpanel Industries Ltd. | Consumer Staples | Equity | 1.62% |
Brigade Enterprises Ltd. | Construction | Equity | 1.60% |
Westlife Foodworld Ltd. | Services | Equity | 1.59% |
Neuland Laboratories Ltd. | Healthcare | Equity | 1.58% |
TD Power Systems Ltd. | Capital Goods | Equity | 1.55% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 1.55% |
Ceat Ltd. | Automobile | Equity | 1.53% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 1.47% |
RHI Magnesita India Ltd. | Construction | Equity | 1.45% |
Ion Exchange (India) Ltd. | Capital Goods | Equity | 1.45% |
Kovai Medical Center & Hospital Ltd. | Healthcare | Equity | 1.37% |
Gujarat State Petronet Ltd. | Energy | Equity | 1.31% |
Larsen & Toubro Ltd. | Construction | Equity | 1.30% |
Emami Ltd. | Consumer Staples | Equity | 1.26% |
Tega Industries Ltd. | Metals & Mining | Equity | 1.22% |
Orient Electric Ltd. | Consumer Discretionary | Equity | 1.22% |
Cyient Ltd. | Technology | Equity | 1.12% |
R Systems International Ltd. | Technology | Equity | 1.12% |
Kalpataru Projects International Ltd. | Capital Goods | Equity | 1.07% |
Prudent Corporate Advisory Services Ltd. | Financial | Equity | 1.04% |
Birla Corporation Ltd. | Construction | Equity | 1.03% |
Eternal Ltd. | Services | Equity | 1.03% |
Laurus Labs Ltd. | Healthcare | Equity | 0.99% |
NIIT Learning Systems Ltd. | Services | Equity | 0.97% |
PVR Inox Ltd. | Services | Equity | 0.95% |
SKF India Ltd. | Capital Goods | Equity | 0.94% |
JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 0.94% |
Carborundum Universal Ltd. | Metals & Mining | Equity | 0.92% |
Esab India Ltd. | Capital Goods | Equity | 0.92% |
Neogen Chemicals Ltd. | Chemicals | Equity | 0.88% |
Shivalik Bimetal Controls Ltd. | Capital Goods | Equity | 0.87% |
Electronics Mart India Ltd. | Services | Equity | 0.86% |
Senco Gold Ltd. | Consumer Discretionary | Equity | 0.85% |
Navin Fluorine International Ltd. | Chemicals | Equity | 0.85% |
K.P.R. Mill Ltd. | Textiles | Equity | 0.84% |
UTI Asset Management Company Ltd. | Financial | Equity | 0.84% |
Medi Assist Healthcare Services Ltd. | Services | Equity | 0.83% |
Amber Enterprises India Ltd. | Consumer Discretionary | Equity | 0.78% |
CreditAccess Grameen Ltd. | Financial | Equity | 0.77% |
Kei Industries Ltd. | Capital Goods | Equity | 0.75% |
Power Finance Corporation Ltd. | Financial | Equity | 0.69% |
NA | NA | Mutual Fund | 0.65% |
Reserve Bank of India | Financial | T-Bills | 0.65% |
Birlasoft Ltd. | Technology | Equity | 0.64% |
JK Cement Ltd. | Construction | Equity | 0.59% |
Tata Motors Ltd. | Automobile | Equity | 0.58% |
HDFC Bank Ltd. | Financial | Equity | 0.50% |
Deepak Nitrite Ltd. | Chemicals | Equity | 0.41% |
Indusind Bank Ltd. | Financial | Equity | 0.26% |
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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