Category: Equity: Small Cap |
Launch Date: 24-02-2005 |
Asset Class: Equity |
Benchmark: NIFTY Smallcap 250 TRI |
TER: 1.65% As on (31-03-2024) |
Status: Open Ended Schemes |
Minimum Investment: 100.0 |
Minimum Topup: 100.0 |
Total Assets: 13,881.69 Cr As on (31-03-2024) |
Turn over: 15.4% | Exit Load: For units in excess of 10% of the investment,1% will be charged for redemption within 365 days |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The scheme aims to generate capital appreciation from a diversified portfolio of equity and equityrelated securities. It will predominantly invest in midcap stocks whose market capitalisation lies between Rs. 150 crores and Rs.1500 crores.
Standard Deviation | 13.23 |
Sharpe Ratio | 1.19 |
Alpha | 1.24 |
Beta | 0.7 |
Yield to Maturity | - |
Average Maturity | - |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
Kotak-Small Cap Fund - Growth | 24-02-2005 | 38.01 | 22.66 | 22.42 | 27.58 | 21.73 |
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
73.38%
Others
6.3%
Large Cap
5.32%
Mid Cap
15.0%
There are no scheme documents available