Category: Equity: Small Cap |
Launch Date: 01-01-2013 |
Asset Class: Equity |
Benchmark: NIFTY Smallcap 250 TRI |
TER: 0.43% As on (31-03-2024) |
Status: Open Ended Schemes |
Minimum Investment: 100.0 |
Minimum Topup: 100.0 |
Total Assets: 13,881.69 Cr As on (31-03-2024) |
Turn over: 15.4% | Exit Load: For units in excess of 10% of the investment,1% will be charged for redemption within 365 days |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The scheme aims to generate capital appreciation from a diversified portfolio of equity and equityrelated securities. It will predominantly invest in midcap stocks whose market capitalisation lies between Rs. 150 crores and Rs.1500 crores.
Standard Deviation | 13.24 |
Sharpe Ratio | 1.29 |
Alpha | 2.6 |
Beta | 0.7 |
Yield to Maturity | - |
Average Maturity | - |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
Kotak-Small Cap Fund - Growth - Direct | 01-01-2013 | 44.61 | 20.58 | 26.36 | 28.4 | 23.59 |
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 |
Invesco India Smallcap Fund - Regular Plan - Growth | 05-10-2018 | 58.95 | 28.94 | 31.04 | 26.68 | - |
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 | - |
Minimum investment in equity & equity related instruments of small cap companies - 65% of total assets.
Small Cap
73.66%
Others
4.54%
Large Cap
5.49%
Mid Cap
16.31%
There are no scheme documents available