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 | 39.8 | 30.24 | 22.91 | 30.21 | 20.38 |
BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH | 01-02-2020 | 74.01 | 48.17 | 28.46 | - | - |
ITI Small Cap Fund - Regular Plan - Growth Option | 01-02-2020 | 60.77 | 42.85 | 24.25 | - | - |
Invesco India Smallcap Fund - Regular Plan - Growth | 05-10-2018 | 59.42 | 40.76 | 27.5 | 34.33 | - |
Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 05-12-2022 | 57.79 | - | - | - | - |
LIC MF Small Cap Fund-Regular Plan-Growth | 15-06-2017 | 54.27 | 32.57 | 27.36 | 31.52 | - |
Quant Small Cap Fund - Growth - Regular Plan | 24-11-1996 | 53.65 | 43.97 | 30.92 | 48.73 | 21.86 |
BANK OF INDIA Small Cap Fund Regular Plan Growth | 12-12-2018 | 50.42 | 36.1 | 26.02 | 39.44 | - |
Tata Small Cap Fund-Regular Plan-Growth | 02-11-2018 | 50.28 | 37.14 | 27.95 | 34.64 | - |
Franklin India Smaller Companies Fund-Growth | 13-01-2006 | 47.47 | 40.28 | 27.97 | 31.37 | 18.86 |
Minimum investment in equity & equity related instruments of small cap companies - 65% of total assets.
Small Cap
139.1%
Others
18.72%
Large Cap
11.0%
Mid Cap
31.08%