Category: Equity: Small Cap |
Launch Date: 01-02-2019 |
Asset Class: Equity |
Benchmark: NIFTY SMALLCAP 250 TRI |
TER: 1.89% As on (31-03-2024) |
Status: Open Ended Schemes |
Minimum Investment: 100.0 |
Minimum Topup: 100.0 |
Total Assets: 3,134.62 Cr As on (31-03-2024) |
Turn over: 25% | 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 | |
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(%) |
---|---|---|---|---|---|---|
Edelweiss Small Cap Fund - Regular Plan - IDCW Option | 01-02-2019 | 51.94 | 25.97 | 30.04 | 28.12 | - |
BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH | 25-02-2020 | 77.01 | 33.13 | 31.72 | - | - |
Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 05-12-2022 | 73.4 | - | - | - | - |
Quant Small Cap Fund - Growth - Regular Plan | 24-11-1996 | 73.32 | 35.84 | 40.12 | 38.27 | 20.9 |
ITI Small Cap Fund - Regular Plan - Growth Option | 17-02-2020 | 70.17 | 34.57 | 25.54 | - | - |
Nippon India Small Cap Fund - Growth Plan - Growth Option | 05-09-2010 | 61.28 | 32.74 | 36.42 | 30.65 | 27.07 |
Franklin India Smaller Companies Fund-Growth | 13-01-2006 | 60.78 | 33.76 | 34.17 | 24.07 | 21.52 |
Invesco India Smallcap Fund - Regular Plan - Growth | 05-10-2018 | 59.52 | 29.09 | 31.23 | 26.6 | - |
BANK OF INDIA Small Cap Fund Regular Plan Growth | 12-12-2018 | 56.3 | 26.93 | 30.33 | 31.63 | - |
Sundaram Small Cap Fund Regular Plan - Growth | 10-02-2005 | 53.51 | 26.83 | 28.9 | 22.85 | 19.81 |
Minimum investment in equity & equity related instruments of small cap companies - 65% of total assets.
Small Cap
67.96%
Others
4.12%
Mid Cap
27.92%