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 | |
Sharpe Ratio | 2.45 |
Alpha | 6.74 |
Beta | -0.03 |
Yield to Maturity | - |
Average Maturity | 3.33 |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
Quant Small Cap Fund - IDCW Option - Regular Plan | 24-11-1996 | 72.65 | 33.83 | 39.99 | 37.98 | 19.4 |
BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH | 25-02-2020 | 75.57 | 31.13 | 31.34 | - | - |
Quant Small Cap Fund - Growth - Regular Plan | 24-11-1996 | 72.66 | 33.8 | 39.9 | 37.91 | 20.84 |
Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 05-12-2022 | 72.4 | - | - | - | - |
ITI Small Cap Fund - Regular Plan - Growth Option | 17-02-2020 | 68.4 | 32.37 | 25.11 | - | - |
Nippon India Small Cap Fund - Growth Plan - Growth Option | 05-09-2010 | 60.03 | 31.05 | 36.01 | 30.32 | 26.84 |
Franklin India Smaller Companies Fund-Growth | 13-01-2006 | 59.49 | 32.2 | 33.74 | 23.76 | 21.34 |
Invesco India Smallcap Fund - Regular Plan - Growth | 05-10-2018 | 58.62 | 27.56 | 30.92 | 26.38 | - |
BANK OF INDIA Small Cap Fund Regular Plan Growth | 12-12-2018 | 55.52 | 25.56 | 30.05 | 31.41 | - |
Sundaram Small Cap Fund Regular Plan - Growth | 10-02-2005 | 52.15 | 25.18 | 28.47 | 22.62 | 19.73 |
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%