Category: Equity: Small Cap |
Launch Date: 15-06-2017 |
Asset Class: |
Benchmark: NIFTY SMALLCAP 250 TRI |
TER: 2.5% As on (31-03-2024) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 500.0 |
Total Assets: 208.67 Cr As on (31-03-2024) |
Turn over: 70% | Exit Load: Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 12 months. |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The scheme seeks to provide investors with the opportunities for long-term capital appreciation by investing predominantly in Equity and Equity related instruments of Small-cap Companies.
Standard Deviation | 13.49 |
Sharpe Ratio | 1.4 |
Alpha | 4.14 |
Beta | 0.71 |
Yield to Maturity | |
Average Maturity |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
LIC MF Small Cap Fund-Regular Plan-Growth | 15-06-2017 | 49.25 | 24.55 | 27.73 | 23.83 | - |
BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH | 25-02-2020 | 76.56 | 33.92 | 30.47 | - | - |
Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 05-12-2022 | 71.35 | - | - | - | - |
Quant Small Cap Fund - Growth - Regular Plan | 24-11-1996 | 70.93 | 37.78 | 38.26 | 39.1 | 21.03 |
ITI Small Cap Fund - Regular Plan - Growth Option | 17-02-2020 | 68.02 | 35.01 | 24.36 | - | - |
Nippon India Small Cap Fund - Growth Plan - Growth Option | 05-09-2010 | 61.06 | 33.46 | 35.41 | 31.17 | 27.32 |
Franklin India Smaller Companies Fund-Growth | 13-01-2006 | 60.66 | 33.95 | 32.99 | 24.57 | 21.74 |
Invesco India Smallcap Fund - Regular Plan - Growth | 05-10-2018 | 58.12 | 30.01 | 30.29 | 26.9 | - |
BANK OF INDIA Small Cap Fund Regular Plan Growth | 12-12-2018 | 54.53 | 27.38 | 28.43 | 31.98 | - |
HSBC Small Cap Fund - Regular Growth | 12-05-2014 | 52.79 | 29.82 | 33.17 | 25.77 | - |
Small Cap
86.92%
Others
4.57%
Large Cap
1.25%
Mid Cap
7.3%