銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Quess Corp Ltd. | Financial | Equity | 0.84% |
| Affle (India) Ltd. | Technology | Equity | 0.69% |
| JK Cement Ltd | Construction | Equity | 0.67% |
| Navneet Education Ltd. | Consumer Staples | Equity | 0.50% |
| Westlife Development Ltd. | Services | Equity | 0.48% |
| Equitas Holdings Ltd. | Financial | Equity | 0.47% |
| Sapphire Foods India Ltd. | Services | Equity | 0.46% |
| Indoco Remedies Ltd. | Healthcare | Equity | 0.40% |
| Johnson Controls - Hitachi Air Conditioning India Ltd. | Consumer Discretionary | Equity | 0.37% |
| Stove Kraft Ltd. | Consumer Discretionary | Equity | 0.35% |
| Restaurant Brands Asia Ltd. | Services | Equity | 0.33% |
| Multi Commodity Exchange Of India Ltd. | Services | Equity | 0.26% |
| SIS Ltd. | Services | Equity | 0.25% |
| Taj GVK Hotels & Resorts Ltd. | Services | Equity | 0.23% |
| Heidelberg Cement India Ltd. | Construction | Equity | 0.20% |
| Rossari Biotech Ltd. | Chemicals | Equity | 0.15% |
| Procter & Gamble Health Ltd. | Healthcare | Equity | 0.05% |
| Name | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | +3.3% | +31.9% | +22.1% | +10.6% |
| Category average (Equity Small Cap) | +14.0% | +10.9% | +32.3% | -- |
| Rank (Equity Small Cap) | -- | 1 | 3 | -- |
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
| +7.96% | +29.17% | 27,219.13 | ||
| +11.90% | +24.68% | 11,716.88 | ||
| +13.70% | +20.56% | 3,680.99 | ||
| +7.64% | +19.56% | 74,604.07 | ||
| +6.00% | +16.80% | 27,840.05 | ||
| Compare | ||||