Category: Equity: Small Cap |
Launch Date: 30-10-2023 |
Asset Class: Equity |
Benchmark: NIFTY Smallcap 250 TRI |
TER: 2.19% As on (30-12-2024) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 1,437.87 Cr As on 31-12-2024(Source:AMFI) |
Turn over: 32% | Exit Load: Upto 10% of Units redeemed/Switched out - NIL. In excess of 10% units: 1% if redeemed/switched out within 365 days from the date of allotment. NIL if redeemed/ switched out after 365 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 by investing predominantly in equity and equity related securities of small cap companies.
Standard Deviation | - |
Sharpe Ratio | - |
Alpha | - |
Beta | - |
Yield to Maturity | - |
Average Maturity | - |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth option | 30-10-2023 | 2.25 | - | - | - | - |
Motilal Oswal Small Cap Fund - Regular - Growth | 01-12-2023 | 27.37 | - | - | - | - |
BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH | 01-02-2020 | 20.36 | 43.56 | 24.54 | - | - |
LIC MF Small Cap Fund-Regular Plan-Growth | 15-06-2017 | 18.28 | 30.22 | 18.55 | 26.06 | - |
Invesco India Smallcap Fund - Regular Plan - Growth | 05-10-2018 | 17.82 | 34.57 | 21.79 | 27.19 | - |
UTI Small Cap Fund - Regular Plan - Growth Option | 01-12-2020 | 14.42 | 26.65 | 16.05 | - | - |
Tata Small Cap Fund-Regular Plan-Growth | 02-11-2018 | 14.1 | 26.85 | 19.77 | 27.28 | - |
Kotak-Small Cap Fund - Growth | 24-02-2005 | 13.16 | 25.18 | 14.82 | 25.98 | 17.37 |
ITI Small Cap Fund - Regular Plan - Growth Option | 01-02-2020 | 12.81 | 36.9 | 21.01 | - | - |
BANK OF INDIA Small Cap Fund Regular Plan Growth | 12-12-2018 | 12.62 | 29.6 | 17.97 | 30.52 | - |
Small Cap
77.13%
Others
6.11%
Large Cap
1.51%
Mid Cap
15.25%
There are no scheme documents available