Category: Equity: Small Cap |
Launch Date: 05-11-2013 |
Asset Class: Equity |
Benchmark: NIFTY Smallcap 250 TRI |
TER: 1.61% As on (30-08-2024) |
Status: Open Ended Schemes |
Minimum Investment: 100.0 |
Minimum Topup: 100.0 |
Total Assets: 23,772.05 Cr As on 30-08-2024(Source:AMFI) |
Turn over: 28% | Exit Load: NIL,Scheme re-opens on: November 29, 2018 (after 5 years, on conversion to an open ended scheme) If redeemed / switched-out within 12 months from the date of allotment:For 10% of investments: NIL on FIFO basis For remaining investments: 1% w.e.f., 29/11/2018 |
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 | 11.92 |
Sharpe Ratio | 1.27 |
Alpha | 2.65 |
Beta | 0.63 |
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 - Growth | 05-11-2013 | 38.84 | 30.45 | 22.68 | 30.37 | 20.2 |
BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH | 01-02-2020 | 71.39 | 47.68 | 27.91 | - | - |
ITI Small Cap Fund - Regular Plan - Growth Option | 01-02-2020 | 58.07 | 42.39 | 23.63 | - | - |
Invesco India Smallcap Fund - Regular Plan - Growth | 05-10-2018 | 57.8 | 40.38 | 27.15 | 34.51 | - |
Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 05-12-2022 | 55.73 | - | - | - | - |
Quant Small Cap Fund - Growth - Regular Plan | 24-11-1996 | 52.02 | 43.17 | 30.52 | 48.94 | 21.76 |
LIC MF Small Cap Fund-Regular Plan-Growth | 15-06-2017 | 51.51 | 32.41 | 26.67 | 31.47 | - |
Tata Small Cap Fund-Regular Plan-Growth | 02-11-2018 | 49.08 | 37.36 | 27.68 | 34.66 | - |
BANK OF INDIA Small Cap Fund Regular Plan Growth | 12-12-2018 | 48.04 | 35.58 | 25.41 | 39.41 | - |
Franklin India Smaller Companies Fund-Growth | 13-01-2006 | 46.09 | 40.48 | 27.64 | 31.49 | 18.73 |
Minimum investment in equity & equity related instruments of small cap companies - 65% of total assets.
Small Cap
71.07%
Others
8.51%
Large Cap
4.64%
Mid Cap
15.8%