Category: Equity: Small Cap |
Launch Date: 24-11-1996 |
Asset Class: Equity |
Benchmark: NIFTY SMALLCAP 250 TRI |
TER: 1.67% As on (31-03-2024) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 17,348.96 Cr As on (31-03-2024) |
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 | 20.05 |
Sharpe Ratio | 1.56 |
Alpha | 9.17 |
Beta | 1.05 |
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 | 73.32 | 35.84 | 40.12 | 38.27 | 20.9 |
BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH | 25-02-2020 | 77.01 | 33.13 | 31.72 | - | - |
Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 05-12-2022 | 73.4 | - | - | - | - |
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 | - |
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
64.6%
Others
7.36%
Large Cap
28.03%