Category: Equity: Small Cap |
Launch Date: 09-09-2009 |
Asset Class: Equity |
Benchmark: BSE 250 SmallCap Index |
TER: 1.56% As on (30-08-2024) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 33,058.48 Cr As on 30-08-2024(Source:AMFI) |
Turn over: 16% | 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 income and long-term capital appreciation by investing in a diversified portfolio of predominantly equity and equity-related securities small & midcap companies.
Standard Deviation | 12.1 |
Sharpe Ratio | 1.34 |
Alpha | 4.54 |
Beta | 0.63 |
Yield to Maturity | - |
Average Maturity | - |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
SBI Small Cap Fund - Regular Plan - Growth | 09-09-2009 | 37.27 | 27.58 | 23.7 | 30.57 | 22.86 |
BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH | 01-02-2020 | 73.33 | 48.59 | 28.71 | - | - |
ITI Small Cap Fund - Regular Plan - Growth Option | 01-02-2020 | 59.75 | 43.04 | 24.37 | - | - |
Invesco India Smallcap Fund - Regular Plan - Growth | 05-10-2018 | 58.16 | 41.01 | 27.67 | 34.54 | - |
Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 05-12-2022 | 57.07 | - | - | - | - |
LIC MF Small Cap Fund-Regular Plan-Growth | 15-06-2017 | 54.25 | 33.21 | 27.8 | 31.75 | - |
Quant Small Cap Fund - Growth - Regular Plan | 24-11-1996 | 52.54 | 44.18 | 31.06 | 49.06 | 21.89 |
Tata Small Cap Fund-Regular Plan-Growth | 02-11-2018 | 49.93 | 37.61 | 28.27 | 34.83 | - |
BANK OF INDIA Small Cap Fund Regular Plan Growth | 12-12-2018 | 48.79 | 36.26 | 26.13 | 39.46 | - |
Franklin India Smaller Companies Fund-Growth | 13-01-2006 | 46.96 | 40.79 | 28.3 | 31.6 | 19.15 |
Minimum investment in equity & equity related instruments of small cap companies - 65% of total assets.
Small Cap
84.98%
Others
10.65%
Mid Cap
4.37%