Category: Equity: Small Cap |
Launch Date: 05-09-2010 |
Asset Class: Equity |
Benchmark: NIFTY Smallcap 250 TRI |
TER: 1.52% As on (31-03-2024) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 45,749.06 Cr As on (31-03-2024) |
Turn over: 22% | Exit Load: Exit load of 1% if redeemed within 1 year. |
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 predominantly in equity and equity related instruments of small cap companies.
Standard Deviation | 14.47 |
Sharpe Ratio | 1.74 |
Alpha | 8.56 |
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(%) |
---|---|---|---|---|---|---|
Nippon India Small Cap Fund - Growth Plan - Growth Option | 05-09-2010 | 55.93 | 28.12 | 34.76 | 29.16 | 26.84 |
BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH | 25-02-2020 | 72.87 | 29.22 | 30.26 | - | - |
Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 05-12-2022 | 69.47 | - | - | - | - |
Quant Small Cap Fund - Growth - Regular Plan | 24-11-1996 | 69.39 | 30.79 | 39.33 | 36.24 | 20.59 |
ITI Small Cap Fund - Regular Plan - Growth Option | 17-02-2020 | 65.03 | 30.39 | 23.8 | - | - |
Franklin India Smaller Companies Fund-Growth | 13-01-2006 | 57.49 | 30.27 | 32.82 | 22.94 | 21.42 |
Invesco India Smallcap Fund - Regular Plan - Growth | 05-10-2018 | 54.95 | 25.83 | 29.63 | 25.51 | - |
Sundaram Small Cap Fund Regular Plan - Growth | 10-02-2005 | 51.04 | 23.41 | 27.72 | 21.86 | 20.19 |
HDFC Small Cap Fund - Growth Option | 02-04-2008 | 50.84 | 27.93 | 31.38 | 22.44 | 21.25 |
BANK OF INDIA Small Cap Fund Regular Plan Growth | 12-12-2018 | 50.38 | 22.0 | 28.48 | 29.97 | - |
Minimum investment in equity & equity related instruments of small cap companies - 65% of total assets.
Small Cap
56.8%
Others
4.43%
Large Cap
11.42%
Mid Cap
13.4%