Category: Equity: Small Cap |
Launch Date: 27-10-2023 |
Asset Class: Equity |
Benchmark: NIFTY Smallcap 250 TRI |
TER: 2.02% As on (30-04-2024) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 1,393.87 Cr As on (30-04-2024) |
Turn over: 27% | Exit Load: Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year. |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The Scheme seeks to generate long-term capital appreciation by investing predominantly in equity and equity related securities of small cap companies.
Standard Deviation | - |
Sharpe Ratio | - |
Alpha | - |
Beta | - |
Yield to Maturity | - |
Average Maturity | - |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
Baroda BNP Paribas Small Cap Fund - Regular Plan - IDCW option | 27-10-2023 | - | - | - | - | - |
BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH | 25-02-2020 | 70.48 | 39.64 | 29.7 | - | - |
Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 05-12-2022 | 67.84 | - | - | - | - |
ITI Small Cap Fund - Regular Plan - Growth Option | 17-02-2020 | 65.14 | 41.65 | 23.04 | - | - |
Quant Small Cap Fund - Growth - Regular Plan | 24-11-1996 | 64.23 | 45.47 | 33.64 | 40.81 | 20.72 |
Nippon India Small Cap Fund - Growth Plan - Growth Option | 05-09-2010 | 57.44 | 41.77 | 34.87 | 32.51 | 26.44 |
Franklin India Smaller Companies Fund-Growth | 13-01-2006 | 55.56 | 41.17 | 32.49 | 25.78 | 21.15 |
Invesco India Smallcap Fund - Regular Plan - Growth | 05-10-2018 | 53.19 | 35.85 | 29.77 | 28.32 | - |
BANK OF INDIA Small Cap Fund Regular Plan Growth | 12-12-2018 | 49.42 | 33.79 | 27.75 | 32.8 | - |
HSBC Small Cap Fund - Regular Growth | 12-05-2014 | 49.01 | 36.24 | 32.25 | 27.1 | 22.32 |
Small Cap
76.24%
Others
6.24%
Large Cap
3.01%
Mid Cap
14.51%