Category: Equity: Small Cap |
Launch Date: 01-02-2020 |
Asset Class: Equity |
Benchmark: BSE 250 SmallCap TRI |
TER: 1.72% As on (30-11-2024) |
Status: Open Ended Schemes |
Minimum Investment: 1000.0 |
Minimum Topup: 1000.0 |
Total Assets: 9,234.5 Cr As on 29-11-2024(Source:AMFI) |
Turn over: 87% | 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 long term capital appreciation by investing predominantly in equities and equity linked securities of small cap segment.
Standard Deviation | 16.79 |
Sharpe Ratio | 1.26 |
Alpha | 6.67 |
Beta | 0.87 |
Yield to Maturity | - |
Average Maturity | - |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH | 01-02-2020 | 49.08 | 46.96 | 30.65 | - | - |
LIC MF Small Cap Fund-Regular Plan-Growth | 15-06-2017 | 43.33 | 33.87 | 26.34 | 30.59 | - |
Invesco India Smallcap Fund - Regular Plan - Growth | 05-10-2018 | 41.55 | 39.42 | 28.25 | 32.46 | - |
ITI Small Cap Fund - Regular Plan - Growth Option | 01-02-2020 | 39.67 | 41.47 | 26.03 | - | - |
Tata Small Cap Fund-Regular Plan-Growth | 02-11-2018 | 36.64 | 32.04 | 26.69 | 32.45 | - |
BANK OF INDIA Small Cap Fund Regular Plan Growth | 12-12-2018 | 34.8 | 35.23 | 25.09 | 37.18 | - |
Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 05-12-2022 | 34.07 | 41.51 | - | - | - |
HSBC Small Cap Fund - Regular Growth | 12-05-2014 | 32.76 | 36.26 | 27.27 | 31.77 | 20.78 |
Nippon India Small Cap Fund - Growth Plan - Growth Option | 01-09-2010 | 31.1 | 35.89 | 29.29 | 35.8 | 22.32 |
UTI Small Cap Fund - Regular Plan - Growth Option | 01-12-2020 | 30.46 | 29.76 | 21.91 | - | - |
Minimum investment in equity & equity related instruments of small cap companies - 65% of total assets.
Small Cap
73.4%
Others
9.51%
Large Cap
7.47%
Mid Cap
9.81%