Category: Equity: Small Cap |
Launch Date: 05-12-2022 |
Asset Class: |
Benchmark: S&P BSE 250 SmallCap TRI |
TER: 1.84% As on (31-03-2024) |
Status: Open Ended Schemes |
Minimum Investment: 1000.0 |
Minimum Topup: 1000.0 |
Total Assets: 3,557.06 Cr As on (31-03-2024) |
Turn over: 64% | Exit Load: Exit load of 1% if redeemed within 3 months |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The Scheme seeks to generate long term capital appreciation by investing in a diversified portfolio of equity & equity related securities of small cap companies.
Standard Deviation | |
Sharpe Ratio | |
Alpha | |
Beta | |
Yield to Maturity | |
Average Maturity |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 05-12-2022 | 73.4 | - | - | - | - |
BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH | 25-02-2020 | 77.01 | 33.13 | 31.72 | - | - |
Quant Small Cap Fund - Growth - Regular Plan | 24-11-1996 | 73.32 | 35.84 | 40.12 | 38.27 | 20.9 |
ITI Small Cap Fund - Regular Plan - Growth Option | 17-02-2020 | 70.17 | 34.57 | 25.54 | - | - |
Nippon India Small Cap Fund - Growth Plan - Growth Option | 05-09-2010 | 61.28 | 32.74 | 36.42 | 30.65 | 27.07 |
Franklin India Smaller Companies Fund-Growth | 13-01-2006 | 60.78 | 33.76 | 34.17 | 24.07 | 21.52 |
Invesco India Smallcap Fund - Regular Plan - Growth | 05-10-2018 | 59.52 | 29.09 | 31.23 | 26.6 | - |
BANK OF INDIA Small Cap Fund Regular Plan Growth | 12-12-2018 | 56.3 | 26.93 | 30.33 | 31.63 | - |
Sundaram Small Cap Fund Regular Plan - Growth | 10-02-2005 | 53.51 | 26.83 | 28.9 | 22.85 | 19.81 |
HSBC Small Cap Fund - Regular Growth | 12-05-2014 | 52.91 | 28.95 | 34.14 | 25.05 | - |
Small Cap
73.11%
Others
7.19%
Large Cap
14.03%
Mid Cap
5.67%
There are no scheme documents available