Category: Equity: Small Cap |
Launch Date: 13-01-2006 |
Asset Class: Equity |
Benchmark: NIFTY SMALLCAP 250 TRI |
TER: 1.76% As on (31-03-2024) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 11,539.64 Cr As on (31-03-2024) |
Turn over: 27.71% | Exit Load: Exit load of 1% if redeemed within 1 year. |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The scheme aims to provide long-term capital appreciation by investing in mid and small cap companies. Normally, it would invest atleast 75 per cent of its assets in smaller companies.
Standard Deviation | 14.13 |
Sharpe Ratio | 1.57 |
Alpha | 6.39 |
Beta | 0.75 |
Yield to Maturity | - |
Average Maturity | - |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
Franklin India Smaller Companies Fund-Growth | 13-01-2006 | 58.25 | 37.47 | 32.08 | 24.76 | 21.66 |
BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH | 25-02-2020 | 72.72 | 36.69 | 29.43 | - | - |
Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 05-12-2022 | 69.79 | - | - | - | - |
Quant Small Cap Fund - Growth - Regular Plan | 24-11-1996 | 66.37 | 39.93 | 35.03 | 39.13 | 20.73 |
ITI Small Cap Fund - Regular Plan - Growth Option | 17-02-2020 | 66.09 | 37.15 | 22.98 | - | - |
Nippon India Small Cap Fund - Growth Plan - Growth Option | 05-09-2010 | 57.16 | 36.47 | 33.91 | 31.11 | 26.83 |
Invesco India Smallcap Fund - Regular Plan - Growth | 05-10-2018 | 54.66 | 32.68 | 29.46 | 26.97 | - |
BANK OF INDIA Small Cap Fund Regular Plan Growth | 12-12-2018 | 50.83 | 29.71 | 26.82 | 31.77 | - |
HSBC Small Cap Fund - Regular Growth | 12-05-2014 | 50.42 | 32.61 | 31.82 | 25.91 | - |
Sundaram Small Cap Fund Regular Plan - Growth | 10-02-2005 | 48.68 | 29.68 | 26.49 | 23.48 | 19.71 |
Minimum investment in equity & equity related instruments of small cap companies - 65% of total assets.
Small Cap
76.1%
Others
6.16%
Large Cap
5.07%
Mid Cap
12.68%