Category: Equity: Small Cap |
Launch Date: 12-05-2014 |
Asset Class: |
Benchmark: S&P BSE 250 SmallCap TRI |
TER: 1.7% As on (30-04-2024) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 14,619.42 Cr As on (30-04-2024) |
Turn over: 22% | 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 will primarily be a diversified equity fund which will invest predominantly in small cap stocks to generate long term capital appreciation.
Standard Deviation | 15.2 |
Sharpe Ratio | 1.62 |
Alpha | 6.26 |
Beta | 0.81 |
Yield to Maturity | - |
Average Maturity | - |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
HSBC Small Cap Fund - Regular Growth | 12-05-2014 | 49.01 | 36.24 | 32.25 | 27.1 | 22.32 |
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 | - |
Sundaram Small Cap Fund Regular Plan - Growth | 10-02-2005 | 45.54 | 33.03 | 26.22 | 24.27 | 18.89 |
Small Cap
73.6%
Others
3.42%
Large Cap
2.81%
Mid Cap
20.17%