Category: Equity: Small Cap |
Launch Date: 01-02-2019 |
Asset Class: Equity |
Benchmark: NIFTY SMALLCAP 250 TRI |
TER: 1.89% As on (29-02-2024) |
Status: Open Ended Schemes |
Minimum Investment: 100.0 |
Minimum Topup: 100.0 |
Total Assets: 3,147.36 Cr As on (29-02-2024) |
Turn over: 26% | Exit Load: Exit load of 1%, if redeemed within 90 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.
Standard Deviation | 14.46 |
Sharpe Ratio | 1.48 |
Alpha | 3.36 |
Beta | 0.8 |
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 - Growth | 01-02-2019 | 52.71 | 23.76 | 27.87 | 26.75 | - |
BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH | 25-02-2020 | 73.28 | 28.86 | 29.24 | - | - |
Quant Small Cap Fund - Growth - Regular Plan | 24-11-1996 | 71.95 | 33.54 | 41.21 | 35.02 | 19.98 |
Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 05-12-2022 | 69.82 | - | - | - | - |
ITI Small Cap Fund - Regular Plan - Growth Option | 17-02-2020 | 68.68 | 31.14 | 23.22 | - | - |
Nippon India Small Cap Fund - Growth Plan - Growth Option | 05-09-2010 | 59.82 | 30.41 | 34.63 | 28.63 | 26.68 |
Invesco India Smallcap Fund - Regular Plan - Growth | 05-10-2018 | 58.48 | 26.26 | 29.06 | 25.05 | - |
Franklin India Smaller Companies Fund-Growth | 13-01-2006 | 57.05 | 30.1 | 30.56 | 21.98 | 21.19 |
BANK OF INDIA Small Cap Fund Regular Plan Growth | 12-12-2018 | 54.1 | 21.44 | 28.41 | 29.02 | - |
Sundaram Small Cap Fund Regular Plan - Growth | 10-02-2005 | 53.0 | 23.71 | 27.75 | 21.16 | 20.37 |
Minimum investment in equity & equity related instruments of small cap companies - 65% of total assets.
Small Cap
67.7%
Others
2.76%
Mid Cap
29.54%