Category: Equity: Small Cap |
Launch Date: 10-11-2013 |
Asset Class: Equity |
Benchmark: NIFTY Smallcap 250 TRI |
Expense Ratio: 1.92% As on (31-12-2022) |
Status: Open Ended Schemes |
Minimum Investment: 500.0 |
Minimum Topup: 100.0 |
Total Assets: 11,390.24 Cr As on (31-12-2022) |
Turn over: 7% | Exit Load: For units in excess of 10% of the investment,1% will be charged for redemption within 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.
Standard Deviation | 23.73 |
Sharpe Ratio | 0.95 |
Alpha | 3.64 |
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 - Growth | 10-11-2013 | 1.09 | 25.47 | 21.87 | 17.4 | - |
Tata Small Cap Fund-Regular Plan-Growth | 02-11-2018 | 7.16 | 33.28 | 27.32 | - | - |
SBI Small Cap Fund - Regular Plan - Growth | 05-09-2009 | 4.54 | 23.37 | 24.63 | 12.52 | 23.97 |
Nippon India Small Cap Fund - Growth Plan - Growth Option | 05-09-2010 | 4.09 | 33.04 | 30.05 | 14.18 | 24.32 |
ICICI Prudential Smallcap Fund - Growth | 01-10-2007 | 3.59 | 27.64 | 24.21 | 11.88 | 15.78 |
HDFC Small Cap Fund - Growth Option | 03-04-2008 | 3.01 | 29.18 | 24.97 | 11.39 | 17.31 |
Franklin India Smaller Companies Fund-Growth | 13-01-2006 | 2.11 | 23.74 | 21.51 | 8.49 | 18.43 |
Quant Small Cap Fund - Growth - Regular Plan | 24-11-1996 | 2.1 | 38.91 | 46.76 | 22.67 | 15.13 |
Edelweiss Small Cap Fund - Regular Plan - Growth | 01-02-2019 | 1.13 | 27.14 | 27.87 | - | - |
HSBC Small Cap Fund - Regular Growth | 12-05-2014 | 0.9 | 32.91 | 25.94 | 10.77 | - |
Minimum investment in equity & equity related instruments of small cap companies - 65% of total assets.
Small Cap
66.68%
Others
19.52%
Large Cap
1.7%
Mid Cap
12.1%
There are no scheme documents available