Category: Equity: Small Cap |
Launch Date: 05-10-2018 |
Asset Class: Equity |
Benchmark: S&P BSE 250 SmallCap TRI |
TER: 1.87% As on (31-03-2024) |
Status: Open Ended Schemes |
Minimum Investment: 1000.0 |
Minimum Topup: 1000.0 |
Total Assets: 3,669.91 Cr As on (31-03-2024) |
Turn over: 44% | 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 seeks to generate capital appreciation by investing predominantly in stocks of Smallcap companies.
Standard Deviation | 15.34 |
Sharpe Ratio | 1.37 |
Alpha | 4.3 |
Beta | 0.8 |
Yield to Maturity | - |
Average Maturity | - |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
Invesco India Smallcap Fund - Regular Plan - Growth | 05-10-2018 | 58.95 | 28.94 | 31.04 | 26.68 | - |
BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH | 25-02-2020 | 77.26 | 32.57 | 31.37 | - | - |
Quant Small Cap Fund - Growth - Regular Plan | 24-11-1996 | 73.8 | 35.1 | 39.91 | 38.33 | 20.96 |
Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 05-12-2022 | 72.35 | - | - | - | - |
ITI Small Cap Fund - Regular Plan - Growth Option | 17-02-2020 | 69.9 | 34.19 | 25.07 | - | - |
Nippon India Small Cap Fund - Growth Plan - Growth Option | 05-09-2010 | 61.77 | 32.38 | 36.27 | 30.75 | 27.14 |
Franklin India Smaller Companies Fund-Growth | 13-01-2006 | 61.01 | 33.37 | 33.95 | 24.16 | 21.58 |
BANK OF INDIA Small Cap Fund Regular Plan Growth | 12-12-2018 | 55.99 | 26.52 | 30.05 | 31.72 | - |
HSBC Small Cap Fund - Regular Growth | 12-05-2014 | 53.24 | 28.5 | 33.92 | 25.19 | - |
HDFC Small Cap Fund - Growth Option | 02-04-2008 | 52.64 | 31.1 | 32.6 | 23.56 | 21.24 |
Minimum investment in equity & equity related instruments of small cap companies - 65% of total assets.
Small Cap
67.19%
Others
5.85%
Large Cap
4.08%
Mid Cap
22.88%