Category: Equity: Small Cap |
Launch Date: 24-11-1996 |
Asset Class: Equity |
Benchmark: NIFTY SMALLCAP 250 TRI |
TER: 1.62% As on (30-06-2024) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 22,900.74 Cr As on (30-06-2024) |
Turn over: - | 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 current income and capital appreciation by investing in a well-diversified portfolio of fixed income securities with moderate risk. There can be an exposure to equity and money market instruments.
Standard Deviation | 18.49 |
Sharpe Ratio | 1.26 |
Alpha | 4.93 |
Beta | 0.95 |
Yield to Maturity | - |
Average Maturity | - |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
Quant Small Cap Fund - Growth - Regular Plan | 24-11-1996 | 60.46 | 49.96 | 29.75 | 45.34 | 21.63 |
BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH | 25-02-2020 | 73.0 | 46.6 | 26.38 | - | - |
ITI Small Cap Fund - Regular Plan - Growth Option | 17-02-2020 | 65.23 | 46.64 | 21.3 | - | - |
Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 05-12-2022 | 65.17 | - | - | - | - |
Franklin India Smaller Companies Fund-Growth | 13-01-2006 | 56.08 | 46.13 | 30.43 | 30.32 | 20.21 |
LIC MF Small Cap Fund-Regular Plan-Growth | 15-06-2017 | 55.51 | 38.79 | 29.03 | 30.26 | - |
Nippon India Small Cap Fund - Growth Plan - Growth Option | 01-09-2010 | 55.14 | 45.59 | 32.15 | 37.26 | 25.0 |
BANK OF INDIA Small Cap Fund Regular Plan Growth | 12-12-2018 | 53.37 | 39.22 | 25.55 | 37.36 | - |
Invesco India Smallcap Fund - Regular Plan - Growth | 05-10-2018 | 52.75 | 39.98 | 25.05 | 32.41 | - |
HSBC Small Cap Fund - Regular Growth | 12-05-2014 | 50.86 | 40.53 | 29.47 | 31.22 | 21.96 |
Investment in equity & equity related instruments - between 10% and 25% of total assets; Investment in Debt instruments - between 75% and 90% of total assets.
Small Cap
57.54%
Others
1.83%
Large Cap
31.14%
Mid Cap
9.47%