Category: Equity: Small Cap |
Launch Date: 13-01-2006 |
Asset Class: Equity |
Benchmark: NIFTY SMALLCAP 250 TRI |
TER: 1.73% As on (30-06-2024) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 14,023.15 Cr As on (30-06-2024) |
Turn over: 27.21% | 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 | 14.84 |
Sharpe Ratio | 1.55 |
Alpha | 8.39 |
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 | 56.08 | 46.13 | 30.43 | 30.32 | 20.21 |
BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH | 25-02-2020 | 73.0 | 46.6 | 26.38 | - | - |
ITI Small Cap Fund - Regular Plan - Growth Option | 17-02-2020 | 65.23 | 46.64 | 21.3 | - | - |
Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 05-12-2022 | 65.17 | - | - | - | - |
Quant Small Cap Fund - Growth - Regular Plan | 24-11-1996 | 60.46 | 49.96 | 29.75 | 45.34 | 21.63 |
LIC MF Small Cap Fund-Regular Plan-Growth | 15-06-2017 | 55.51 | 38.79 | 29.03 | 30.26 | - |
Nippon India Small Cap Fund - Growth Plan - Growth Option | 01-09-2010 | 55.14 | 45.59 | 32.15 | 37.26 | 25.0 |
BANK OF INDIA Small Cap Fund Regular Plan Growth | 12-12-2018 | 53.37 | 39.22 | 25.55 | 37.36 | - |
Invesco India Smallcap Fund - Regular Plan - Growth | 05-10-2018 | 52.75 | 39.98 | 25.05 | 32.41 | - |
HSBC Small Cap Fund - Regular Growth | 12-05-2014 | 50.86 | 40.53 | 29.47 | 31.22 | 21.96 |
Minimum investment in equity & equity related instruments of small cap companies - 65% of total assets.
Small Cap
78.98%
Others
0.35%
Large Cap
4.8%
Mid Cap
13.09%