Category: Equity: Small Cap |
Launch Date: 12-05-2014 |
Asset Class: |
Benchmark: S&P BSE 250 SmallCap TRI |
TER: 1.72% As on (31-03-2024) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 13,401.24 Cr As on (31-03-2024) |
Turn over: 22% | Exit Load: For units in excess of 10% of the investment,1% will be charged for redemption within 1 year. |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The Scheme will primarily be a diversified equity fund which will invest predominantly in small cap stocks to generate long term capital appreciation.
Standard Deviation | 14.84 |
Sharpe Ratio | 1.6 |
Alpha | 6.83 |
Beta | 0.81 |
Yield to Maturity | - |
Average Maturity | - |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
HSBC Small Cap Fund - Regular Growth | 12-05-2014 | 48.24 | 25.37 | 32.86 | 23.96 | - |
BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH | 25-02-2020 | 73.58 | 29.9 | 30.23 | - | - |
Quant Small Cap Fund - Growth - Regular Plan | 24-11-1996 | 70.17 | 31.37 | 39.47 | 36.84 | 20.6 |
Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 05-12-2022 | 68.56 | - | - | - | - |
ITI Small Cap Fund - Regular Plan - Growth Option | 17-02-2020 | 64.35 | 30.91 | 23.86 | - | - |
Franklin India Smaller Companies Fund-Growth | 13-01-2006 | 57.1 | 31.02 | 32.89 | 23.11 | 21.32 |
Nippon India Small Cap Fund - Growth Plan - Growth Option | 05-09-2010 | 55.61 | 28.89 | 34.8 | 29.38 | 26.62 |
Invesco India Smallcap Fund - Regular Plan - Growth | 05-10-2018 | 54.52 | 26.49 | 29.63 | 25.73 | - |
Sundaram Small Cap Fund Regular Plan - Growth | 10-02-2005 | 50.53 | 24.14 | 27.71 | 21.96 | 20.03 |
HDFC Small Cap Fund - Growth Option | 02-04-2008 | 50.31 | 28.38 | 31.36 | 22.66 | 21.08 |
Small Cap
72.66%
Others
4.41%
Large Cap
2.74%
Mid Cap
20.19%