Category: Equity: Small Cap |
Launch Date: 27-10-2023 |
Asset Class: Equity |
Benchmark: NIFTY Smallcap 250 TRI |
TER: 2.08% As on (31-05-2024) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 1,368.48 Cr As on (31-05-2024) |
Turn over: 32% | Exit Load: Exit Load for units in excess of 10% of the investment,1% will be charged for redemption 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 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 | 27-10-2023 | - | - | - | - | - |
BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH | 25-02-2020 | 70.17 | 46.82 | 27.14 | - | - |
ITI Small Cap Fund - Regular Plan - Growth Option | 17-02-2020 | 69.59 | 50.23 | 22.91 | - | - |
Quant Small Cap Fund - Growth - Regular Plan | 24-11-1996 | 66.24 | 52.09 | 32.46 | 42.5 | 21.38 |
Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 05-12-2022 | 65.47 | - | - | - | - |
Franklin India Smaller Companies Fund-Growth | 13-01-2006 | 60.91 | 49.86 | 32.63 | 27.71 | 20.53 |
Nippon India Small Cap Fund - Growth Plan - Growth Option | 01-09-2010 | 56.5 | 47.08 | 33.69 | 33.8 | 24.5 |
Invesco India Smallcap Fund - Regular Plan - Growth | 05-10-2018 | 56.41 | 43.7 | 27.94 | 29.68 | - |
HSBC Small Cap Fund - Regular Growth | 12-05-2014 | 55.94 | 43.95 | 31.77 | 29.04 | 21.89 |
LIC MF Small Cap Fund-Regular Plan-Growth | 15-06-2017 | 55.28 | 40.41 | 30.06 | 27.47 | - |
Small Cap
76.94%
Others
3.88%
Large Cap
3.16%
Mid Cap
16.02%