Category: Equity: Small Cap |
Launch Date: 01-02-2019 |
Asset Class: Equity |
Benchmark: NIFTY SMALLCAP 250 TRI |
TER: 1.96% As on (31-08-2023) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 500.0 |
Total Assets: 2,360.59 Cr As on (31-08-2023) |
Turn over: 24% | 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 | 16.08 |
Sharpe Ratio | 1.86 |
Alpha | 5.73 |
Beta | 0.84 |
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 | 21.93 | 16.87 | 37.09 | - | - |
HDFC Small Cap Fund - Growth Option | 03-04-2008 | 34.01 | 19.35 | 40.77 | 19.0 | 21.06 |
Quant Small Cap Fund - Growth - Regular Plan | 24-11-1996 | 30.97 | 19.37 | 46.37 | 28.9 | 17.61 |
Nippon India Small Cap Fund - Growth Plan - Growth Option | 05-09-2010 | 30.72 | 22.66 | 43.12 | 23.55 | 29.67 |
Franklin India Smaller Companies Fund-Growth | 13-01-2006 | 30.36 | 18.81 | 38.26 | 18.09 | 22.77 |
HSBC Small Cap Fund - Regular Growth | 12-05-2014 | 27.3 | 20.33 | 41.59 | 18.97 | - |
ITI Small Cap Fund - Regular Plan - Growth Option | 17-02-2020 | 25.42 | 8.76 | 24.54 | - | - |
Tata Small Cap Fund-Regular Plan-Growth | 02-11-2018 | 24.46 | 17.98 | 38.65 | - | - |
BANDHAN EMERGING BUSINESSES FUND - REGULAR PLAN GROWTH | 25-02-2020 | 24.2 | 10.48 | 31.21 | - | - |
Sundaram Small Cap Fund Regular Plan - Growth | 10-02-2005 | 24.08 | 14.44 | 35.79 | 18.01 | 21.49 |
Minimum investment in equity & equity related instruments of small cap companies - 65% of total assets.
Small Cap
68.21%
Others
3.97%
Large Cap
1.71%
Mid Cap
26.11%
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