Category: Equity: Small Cap |
Launch Date: 29-11-2013 |
Asset Class: Equity |
Benchmark: NIFTY SMALLCAP 100 TRI |
Expense Ratio: 2.23% As on (31-10-2019) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 100.0 |
Total Assets: 1,199.83 Cr As on (31-10-2019) |
Turn over: 51% | Exit Load: 1.00% - 365 days |
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 from a diversified portfolio of predominantly equity & equity related instruments of small cap companies.
Volatility | 12.87 |
Sharp Ratio | 1.23 |
Alpha | 1.9 |
Beta | 0.76 |
Yield to Maturity | - |
Average Maturity | - |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
Axis Small Cap Fund - Regular Plan - Dividend | 29-11-2013 | 16.22 | 4.34 | 12.87 | 10.82 | - |
Axis Small Cap Fund - Regular Plan - Growth | 05-11-2013 | 18.25 | 5.24 | 13.8 | 11.6 | - |
ICICI Prudential Smallcap Fund - Growth | 18-10-2007 | 9.97 | -6.56 | 5.59 | 5.37 | 10.27 |
SBI Small Cap Fund - Regular Plan - Growth | 15-09-2009 | 6.7 | -5.63 | 13.72 | 14.44 | 17.6 |
Kotak-Small Cap Fund - Growth | 24-02-2005 | 4.41 | -5.07 | 6.35 | 8.34 | 12.98 |
Invesco India Smallcap Fund - Regular Plan - Growth | 30-10-2018 | 3.23 | - | - | - | - |
Tata Small Cap Fund-Regular Plan-Growth | 02-11-2018 | 1.84 | - | - | - | - |
Union Small Cap Fund - Regular Plan - Growth Option | 10-06-2014 | 0.88 | -7.81 | 4.17 | 3.15 | - |
Principal Small Cap Fund - Regular Plan - Growth Option | 13-05-2019 | - | - | - | - | - |
BOI AXA Small Cap Fund Regular Plan Growth | 12-12-2018 | - | - | - | - | - |
Minimum investment in equity & equity related instruments of small cap companies - 65% of total assets.
Small Cap
63.89%
Others
19.67%
Mid Cap
16.44%