Category: Equity: Small Cap |
Launch Date: 01-02-2019 |
Asset Class: Equity |
Benchmark: NIFTY SMALLCAP 250 TRI |
Expense Ratio: 2.49% As on (31-10-2019) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 500.0 |
Total Assets: 424.37 Cr As on (31-10-2019) |
Turn over: - | Exit Load: 1.00% - 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 portfolio that predominantly invests in equity and equity related securities of small cap companies.
Volatility | |
Sharp 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(%) |
---|---|---|---|---|---|---|
Edelweiss Small Cap Fund - Regular Plan - Dividend | 01-02-2019 | - | - | - | - | - |
Axis Small Cap Fund - Regular Plan - Growth | 05-11-2013 | 19.6 | 5.61 | 13.68 | 11.05 | - |
ICICI Prudential Smallcap Fund - Growth | 18-10-2007 | 9.82 | -6.34 | 5.91 | 5.0 | 10.28 |
SBI Small Cap Fund - Regular Plan - Growth | 15-09-2009 | 8.86 | -3.63 | 14.43 | 14.94 | 17.86 |
Kotak-Small Cap Fund - Growth | 24-02-2005 | 5.31 | -4.67 | 6.78 | 7.84 | 12.95 |
Tata Small Cap Fund-Regular Plan-Growth | 02-11-2018 | 4.42 | - | - | - | - |
Invesco India Smallcap Fund - Regular Plan - Growth | 30-10-2018 | 3.63 | - | - | - | - |
Union Small Cap Fund - Regular Plan - Growth Option | 10-06-2014 | 1.85 | -7.17 | 4.52 | 2.59 | - |
Edelweiss Small Cap Fund - Regular Plan - Growth | 01-02-2019 | - | - | - | - | - |
Canara Robeco Small Cap Fund- Regular Plan - Growth option | 08-02-2019 | - | - | - | - | - |
Minimum investment in equity & equity related instruments of small cap companies - 65% of total assets.
Small Cap
67.44%
Others
6.56%
Large Cap
0.5%
Mid Cap
25.56%
Long term capital gains (LTCG) tax @10% (plus surcharge, if applicable and cess) without indexation if units held for more than 12 months#
Short term capital gains (STCG) tax @ 15% (plus surcharge, if applicable and cess) if units are held for less than 12 months.
Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @11.648% (10% + 12% surcharge + 4% Health & education cess) **
# Capital gain accrued up to January 31st 2018 is exempt from LTCG tax in respect of units acquired before January 31, 2018 & redeemed on or after April 1, 2018. ** The DDT is to be paid by the mutual fund