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 | 48.55 | 24.26 | 27.46 | 23.53 | - |
BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH | 25-02-2020 | 76.06 | 33.73 | 29.97 | - | - |
Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 05-12-2022 | 71.01 | - | - | - | - |
Quant Small Cap Fund - Growth - Regular Plan | 24-11-1996 | 70.87 | 37.76 | 38.11 | 38.46 | 21.01 |
ITI Small Cap Fund - Regular Plan - Growth Option | 17-02-2020 | 67.68 | 34.87 | 24.23 | - | - |
Nippon India Small Cap Fund - Growth Plan - Growth Option | 05-09-2010 | 60.36 | 33.17 | 35.24 | 30.85 | 27.12 |
Franklin India Smaller Companies Fund-Growth | 13-01-2006 | 60.15 | 33.73 | 32.74 | 24.25 | 21.65 |
Invesco India Smallcap Fund - Regular Plan - Growth | 05-10-2018 | 57.3 | 29.67 | 29.98 | 26.67 | - |
BANK OF INDIA Small Cap Fund Regular Plan Growth | 12-12-2018 | 54.38 | 27.31 | 28.36 | 31.75 | - |
HSBC Small Cap Fund - Regular Growth | 12-05-2014 | 51.87 | 29.43 | 32.99 | 25.34 | - |
Small Cap
86.92%
Others
4.57%
Large Cap
1.25%
Mid Cap
7.3%