Category: Equity: Small Cap |
Launch Date: 31-05-2007 |
Asset Class: Equity |
Benchmark: BSE 250 SmallCap Index |
TER: 1.88% As on (31-05-2024) |
Status: Open Ended Schemes |
Minimum Investment: 1000.0 |
Minimum Topup: 1000.0 |
Total Assets: 5,359.29 Cr As on 31-07-2024(Source:AMFI) |
Turn over: 54% | 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)
An Open ended Small and Mid Cap Equity Scheme with an objective to generate consistent long-term capital appreciation by investing predominantly in equity and equity related securities of companies considered to be small and midcap. The Scheme may also invest a certain portion of its corpus in fixed income securities including money market instruments, in order to meet liquidity requirements from time to time
Standard Deviation | 15.48 |
Sharpe Ratio | 0.8 |
Alpha | -2.07 |
Beta | 0.84 |
Yield to Maturity | - |
Average Maturity | - |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
Aditya Birla Sun Life Small Cap Fund - GROWTH | 31-05-2007 | 34.47 | 29.36 | 17.65 | 23.64 | 16.41 |
BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH | 01-02-2020 | 68.48 | 44.31 | 25.94 | - | - |
ITI Small Cap Fund - Regular Plan - Growth Option | 01-02-2020 | 57.86 | 40.7 | 21.7 | - | - |
Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 05-12-2022 | 56.22 | - | - | - | - |
LIC MF Small Cap Fund-Regular Plan-Growth | 15-06-2017 | 53.94 | 32.12 | 27.88 | 30.64 | - |
Quant Small Cap Fund - Growth - Regular Plan | 24-11-1996 | 52.82 | 44.3 | 29.61 | 47.49 | 21.31 |
Invesco India Smallcap Fund - Regular Plan - Growth | 05-10-2018 | 50.51 | 36.48 | 24.91 | 32.47 | - |
Franklin India Smaller Companies Fund-Growth | 13-01-2006 | 49.12 | 40.8 | 28.95 | 30.53 | 19.69 |
BANK OF INDIA Small Cap Fund Regular Plan Growth | 12-12-2018 | 48.46 | 33.87 | 25.31 | 37.67 | - |
Nippon India Small Cap Fund - Growth Plan - Growth Option | 01-09-2010 | 47.27 | 39.9 | 30.51 | 37.17 | 24.6 |
Minimum investment in equity & equity related instruments of small cap companies - 65% of total assets.
Small Cap
83.3%
Others
2.5%
Mid Cap
13.81%