Category: Equity: Small Cap |
Launch Date: 27-10-2023 |
Asset Class: Equity |
Benchmark: NIFTY Smallcap 250 TRI |
TER: 2.04% As on (31-03-2024) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 1,288.66 Cr As on (31-03-2024) |
Turn over: 19% | Exit Load: Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year. |
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 by investing predominantly in equity and equity related securities of small cap companies.
Standard Deviation | - |
Sharpe Ratio | - |
Alpha | - |
Beta | - |
Yield to Maturity | - |
Average Maturity | - |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
Baroda BNP Paribas Small Cap Fund - Regular Plan - IDCW option | 27-10-2023 | - | - | - | - | - |
BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH | 25-02-2020 | 70.7 | 35.89 | 28.87 | - | - |
Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 05-12-2022 | 67.5 | - | - | - | - |
Quant Small Cap Fund - Growth - Regular Plan | 24-11-1996 | 63.74 | 38.82 | 33.43 | 39.14 | 20.54 |
ITI Small Cap Fund - Regular Plan - Growth Option | 17-02-2020 | 63.35 | 36.01 | 22.38 | - | - |
Franklin India Smaller Companies Fund-Growth | 13-01-2006 | 56.18 | 36.57 | 31.6 | 24.57 | 21.49 |
Nippon India Small Cap Fund - Growth Plan - Growth Option | 05-09-2010 | 55.19 | 35.61 | 33.46 | 30.93 | 26.73 |
Invesco India Smallcap Fund - Regular Plan - Growth | 05-10-2018 | 52.31 | 31.66 | 28.74 | 26.8 | - |
BANK OF INDIA Small Cap Fund Regular Plan Growth | 12-12-2018 | 48.84 | 28.86 | 26.33 | 31.6 | - |
HSBC Small Cap Fund - Regular Growth | 12-05-2014 | 48.6 | 31.81 | 31.32 | 25.74 | - |
Small Cap
75.35%
Others
7.28%
Large Cap
2.85%
Mid Cap
14.52%