Category: Equity: Small Cap |
Launch Date: 01-02-2019 |
Asset Class: Equity |
Benchmark: NIFTY SMALLCAP 250 TRI |
TER: 1.89% As on (31-03-2024) |
Status: Open Ended Schemes |
Minimum Investment: 100.0 |
Minimum Topup: 100.0 |
Total Assets: 3,134.62 Cr As on (31-03-2024) |
Turn over: 25% | Exit Load: Exit load of 1%, if redeemed within 90 days. |
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 from a portfolio that predominantly invests in equity and equity related securities of small cap companies.
Standard Deviation | 14.58 |
Sharpe Ratio | 1.37 |
Alpha | 3.38 |
Beta | 0.79 |
Yield to Maturity | - |
Average Maturity | - |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
Edelweiss Small Cap Fund - Regular Plan - Growth | 01-02-2019 | 41.43 | 29.64 | 26.09 | 28.61 | - |
BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH | 25-02-2020 | 67.61 | 36.98 | 27.94 | - | - |
Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 05-12-2022 | 64.7 | - | - | - | - |
ITI Small Cap Fund - Regular Plan - Growth Option | 17-02-2020 | 61.81 | 38.07 | 21.75 | - | - |
Quant Small Cap Fund - Growth - Regular Plan | 24-11-1996 | 60.8 | 41.54 | 32.08 | 39.41 | 20.42 |
Nippon India Small Cap Fund - Growth Plan - Growth Option | 05-09-2010 | 52.39 | 37.39 | 32.72 | 31.05 | 26.39 |
Franklin India Smaller Companies Fund-Growth | 13-01-2006 | 52.07 | 37.74 | 30.92 | 24.62 | 21.1 |
Invesco India Smallcap Fund - Regular Plan - Growth | 05-10-2018 | 49.75 | 33.16 | 28.51 | 27.1 | - |
BANK OF INDIA Small Cap Fund Regular Plan Growth | 12-12-2018 | 47.12 | 30.99 | 26.2 | 31.89 | - |
HSBC Small Cap Fund - Regular Growth | 12-05-2014 | 46.64 | 33.02 | 30.31 | 25.72 | - |
Minimum investment in equity & equity related instruments of small cap companies - 65% of total assets.
Small Cap
71.43%
Others
2.77%
Mid Cap
25.8%