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3 Year return
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Based on past performance of this fund
Risk Involved
Tax Implications
Fund Holdings
Other Holdings | % of Asset |
---|---|
Chalet Hotels | 3.03 % |
SBFC Finance | 2.81 % |
Lemon Tree Hotel | 2.75 % |
Carborundum Uni. | 2.53 % |
City Union Bank | 2.49 % |
Whirlpool India | 2.36 % |
Elgi Equipments | 2.34 % |
AAVAS Financiers | 2.28 % |
CMS Info Systems | 2.25 % |
Doms Industries | 2.19 % |
Margin amount for Derivative | 2.14 % |
V-Guard Industri | 2.1 % |
Triveni Turbine | 2 % |
Chemplast Sanmar | 1.98 % |
EID Parry | 1.84 % |
Westlife Food | 1.83 % |
Ahluwalia Contr. | 1.81 % |
Krishna Institu. | 1.81 % |
Esab India | 1.72 % |
Brigade Enterpr. | 1.65 % |
VST Industries | 1.64 % |
TTK Prestige | 1.49 % |
CSB Bank | 1.48 % |
Karur Vysya Bank | 1.46 % |
Go Fashion (I) | 1.39 % |
G R Infraproject | 1.33 % |
ZF Commercial | 1.28 % |
Dodla Dairy | 1.27 % |
Indian Energy Ex | 1.21 % |
Vedant Fashions | 1.2 % |
Hatsun Agro | 1.17 % |
PVR Inox | 1.16 % |
Fine Organic | 1.11 % |
Anand Rathi Wea. | 1.09 % |
KNR Construct. | 1.08 % |
Star Cement | 1.06 % |
Archean Chemical | 1.03 % |
Sheela Foam | 1.02 % |
Ratnamani Metals | 0.95 % |
Hawkins Cookers | 0.87 % |
Navin Fluo.Intl. | 0.86 % |
Zydus Wellness | 0.84 % |
Rajratan Global | 0.84 % |
V-Mart Retail | 0.58 % |
Relaxo Footwear | 0.54 % |
Rossari Biotech | 0.54 % |
Thangamayil Jew. | 0.54 % |
Guj.St.Petronet | 0.48 % |
LIC Housing Fin. | 0.3 % |
Aptus Value Hou. | 0.14 % |
Shreno Ltd | 0.06 % |
Sai Silks | 0.05 % |
Happy Forgings | 0.02 % |
Graphite India | 0 % |
Net CA & Others | -0.51 % |
NA
Fund House Details
Peer Comparison
Comparison with other similar funds
Funds
|
3 Y Returns
|
ARQ Rating
|
---|---|---|
Quant Small Cap Fund IDCW Direct Plan Payout |
35.65% |
0 |
Nippon India Small Cap Fund Direct Plan IDCW Payout |
33.93% |
4 |
Bank of India Small Cap Fund Direct Plan IDCW Payout |
27.28% |
2.5 |
Schemes by SBI Mutual Fund
List of mutual fund schemes by AMC
Key Features of The Fund
5-year return | NA |
Expense Ratio | NA |
Fund Manager | NA |
Fund Size | NA |
Risk Profile | NA |
AMC Contact Details
Name | NA |
Launch Date | NA |
Addresss | NA |
Contact | NA |
NA | |
Website | NA |
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