Category: Equity Funds Mid and Small Cap |
Launch Date: 02-05-2006 |
Asset Class: Equity |
Benchmark: Nifty Free Float Midcap 100 Index |
Expense Ratio: 2.38% As on (29-09-2017) |
Status: Open Ended Schemes(Growth) for subscription |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 780.7 Cr As on (29-09-2017) |
Turn over: 0.41 |
Mr. Abhijeet Dey, Mr. Karthikraj Lakshmanan
Mr. Dey holds a B.E. (Mechanical and Masters degree in Management Studies from Sydenham Institute of Management & Entrepreneurship Education, Mumbai University. He has a total work experience of 6 years in the equity markets. His prior assignments were with consulting firm Frost & Sullivan India as an automotive industry analyst, and India Infoline as an equity research analyst.
The Investment objective of the scheme is to seek to generate long-term capital appreciation by investing primarily in companies with high growth opportunities in the middle and small capitalization segment, defined as ‘Future Leaders’. The fund will emphasize on companies that appear to offer opportunities for long-term growth and will be inclined towards companies that are driven by dynamic style of management and entrepreneurial flair. However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/indicate any returns.
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
BNP Paribas Mid Cap Fund-Growth Option | 16.14 | 0.74 | -4.13 | 1.04 | - | - |
Equity Funds Mid and Small Cap | - | - | - | - | - | - |
Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
---|---|---|---|---|---|---|
BNP Paribas Mid Cap Fund-Growth Option | 02-05-2006 | 9.18 | 17.6 | 12.92 | 24.96 | 12.74 |
SBI Smal & Midcap - Regular Plan - Growth | 09-09-2009 | 36.4 | 33.07 | 24.36 | 36.71 | 0.0 |
HDFC Small Cap Fund - Regular Growth Plan | 03-04-2008 | 36.08 | 33.66 | 21.74 | 25.84 | 16.33 |
L&T Emerging Businesses Fund - Regular Plan - Growth | 05-05-2014 | 28.21 | 38.52 | 24.95 | 0.0 | 0.0 |
Edelweiss Mid Cap Fund - Regular Plan - Growth Option | 26-12-2007 | 25.87 | 0.0 | 0.0 | 0.0 | 0.0 |
SBI Emerging Businesses Fund - Regular Plan -Growth | 11-10-2004 | 25.67 | 20.6 | 14.5 | 20.32 | 14.97 |
Reliance Small Cap Fund - Growth Plan - Growth Option | 16-09-2010 | 25.52 | 34.07 | 23.69 | 37.11 | 0.0 |
Axis Midcap Fund - Growth | 18-02-2011 | 25.03 | 19.7 | 11.68 | 23.01 | 0.0 |
HSBC Small Cap Equity Fund - Growth | 19-05-2005 | 23.46 | 27.55 | 17.89 | 28.88 | 11.32 |
IDFC Sterling Equity Fund -Regular Plan-Growth | 07-03-2008 | 23.39 | 30.06 | 15.88 | 23.68 | 19.16 |
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