Category: Equity: Small Cap |
Launch Date: 23-11-2013 |
Asset Class: Equity |
Benchmark: NIFTY Smallcap 250 TRI |
TER: 0.52% As on (31-03-2024) |
Status: Open Ended Schemes |
Minimum Investment: 100.0 |
Minimum Topup: 100.0 |
Total Assets: 19,029.59 Cr As on (31-03-2024) |
Turn over: 19% | Exit Load: Exit load of 1% for investments beyond 10% if redeemed within 12 months |
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.
Standard Deviation | 12.1 |
Sharpe Ratio | 1.63 |
Alpha | 6.03 |
Beta | 0.65 |
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 - Direct Plan - Growth | 23-11-2013 | 42.65 | 24.13 | 27.32 | 28.65 | 24.44 |
BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH | 25-02-2020 | 76.54 | 34.79 | 30.79 | - | - |
Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 05-12-2022 | 72.08 | - | - | - | - |
Quant Small Cap Fund - Growth - Regular Plan | 24-11-1996 | 70.1 | 38.4 | 38.3 | 39.41 | 21.02 |
ITI Small Cap Fund - Regular Plan - Growth Option | 17-02-2020 | 68.88 | 35.61 | 24.66 | - | - |
Nippon India Small Cap Fund - Growth Plan - Growth Option | 05-09-2010 | 60.74 | 34.44 | 35.61 | 31.34 | 27.3 |
Franklin India Smaller Companies Fund-Growth | 13-01-2006 | 60.31 | 34.6 | 33.11 | 24.68 | 21.74 |
Invesco India Smallcap Fund - Regular Plan - Growth | 05-10-2018 | 58.08 | 30.72 | 30.38 | 26.97 | - |
BANK OF INDIA Small Cap Fund Regular Plan Growth | 12-12-2018 | 54.15 | 27.73 | 28.48 | 31.96 | - |
HSBC Small Cap Fund - Regular Growth | 12-05-2014 | 52.02 | 30.29 | 33.35 | 25.91 | - |
Minimum investment in equity & equity related instruments of small cap companies - 65% of total assets.
Small Cap
68.25%
Others
13.47%
Large Cap
2.46%
Mid Cap
15.82%