Category: Equity: Small Cap |
Launch Date: 24-11-1996 |
Asset Class: Equity |
Benchmark: NIFTY SMALLCAP 250 TRI |
TER: 1.64% As on (30-04-2024) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 20,164.09 Cr As on (30-04-2024) |
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 | 19.2 |
Sharpe Ratio | 1.53 |
Alpha | 6.09 |
Beta | 1.03 |
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 | 65.78 | 43.25 | 33.9 | 41.54 | 20.81 |
BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH | 25-02-2020 | 73.28 | 39.33 | 29.86 | - | - |
Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 05-12-2022 | 70.8 | - | - | - | - |
ITI Small Cap Fund - Regular Plan - Growth Option | 17-02-2020 | 67.1 | 40.89 | 23.31 | - | - |
Nippon India Small Cap Fund - Growth Plan - Growth Option | 05-09-2010 | 58.68 | 40.74 | 34.8 | 32.68 | 26.56 |
Franklin India Smaller Companies Fund-Growth | 13-01-2006 | 56.67 | 40.9 | 32.71 | 26.07 | 21.32 |
Invesco India Smallcap Fund - Regular Plan - Growth | 05-10-2018 | 54.44 | 35.6 | 29.77 | 28.61 | - |
HSBC Small Cap Fund - Regular Growth | 12-05-2014 | 50.36 | 35.59 | 32.08 | 27.31 | 22.44 |
BANK OF INDIA Small Cap Fund Regular Plan Growth | 12-12-2018 | 49.82 | 32.97 | 27.68 | 32.83 | - |
LIC MF Small Cap Fund-Regular Plan-Growth | 15-06-2017 | 48.28 | 31.43 | 28.14 | 25.89 | - |
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
63.98%
Others
10.32%
Large Cap
25.67%