Category: Equity: Small Cap |
Launch Date: 01-10-2007 |
Asset Class: Equity |
Benchmark: NIFTY SMALLCAP 250 TRI |
Expense Ratio: 2.03% As on (31-12-2022) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 4,598.77 Cr As on (31-12-2022) |
Turn over: 29% | Exit Load: 1% for redemption within 365 days |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The scheme endeavors to generate long term capital appreciation by investing in equity, equity related securities of companies, which are incorporated or have their area of primary activity, in the Asia pacific region. In the beginning the scheme will be investing in share classes of International Opportunity Fund - Asian equity fund and thereafter they may choose to make investment in listed shares, securities in Asia.
Standard Deviation | 27.69 |
Sharpe Ratio | 0.91 |
Alpha | 3.17 |
Beta | 0.89 |
Yield to Maturity | - |
Average Maturity | - |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
ICICI Prudential Smallcap Fund - Growth | 01-10-2007 | 3.59 | 27.64 | 24.21 | 11.88 | 15.78 |
Tata Small Cap Fund-Regular Plan-Growth | 02-11-2018 | 7.16 | 33.28 | 27.32 | - | - |
SBI Small Cap Fund - Regular Plan - Growth | 05-09-2009 | 4.54 | 23.37 | 24.63 | 12.52 | 23.97 |
Nippon India Small Cap Fund - Growth Plan - Growth Option | 05-09-2010 | 4.09 | 33.04 | 30.05 | 14.18 | 24.32 |
HDFC Small Cap Fund - Growth Option | 03-04-2008 | 3.01 | 29.18 | 24.97 | 11.39 | 17.31 |
Franklin India Smaller Companies Fund-Growth | 13-01-2006 | 2.11 | 23.74 | 21.51 | 8.49 | 18.43 |
Quant Small Cap Fund - Growth - Regular Plan | 24-11-1996 | 2.1 | 38.91 | 46.76 | 22.67 | 15.13 |
Edelweiss Small Cap Fund - Regular Plan - Growth | 01-02-2019 | 1.13 | 27.14 | 27.87 | - | - |
Axis Small Cap Fund - Regular Plan - Growth | 10-11-2013 | 1.09 | 25.47 | 21.87 | 17.4 | - |
HSBC Small Cap Fund - Regular Growth | 12-05-2014 | 0.9 | 32.91 | 25.94 | 10.77 | - |
Minimum investment in equity & equity related instruments of small cap companies - 65% of total assets.
Small Cap
82.25%
Others
10.53%
Large Cap
1.83%
Mid Cap
5.4%
There are no scheme documents available
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