Category: Equity: Small Cap |
Launch Date: 27-10-2023 |
Asset Class: Equity |
Benchmark: NIFTY Smallcap 250 TRI |
TER: 2.06% As on (31-10-2024) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: - |
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 | 27-10-2023 | 24.87 | - | - | - | - |
BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH | 01-02-2020 | 49.89 | 45.53 | 25.5 | - | - |
LIC MF Small Cap Fund-Regular Plan-Growth | 15-06-2017 | 39.53 | 30.79 | 22.17 | 28.85 | - |
ITI Small Cap Fund - Regular Plan - Growth Option | 01-02-2020 | 37.28 | 38.83 | 20.01 | - | - |
Tata Small Cap Fund-Regular Plan-Growth | 02-11-2018 | 36.27 | 32.55 | 23.1 | 31.43 | - |
Quant Small Cap Fund - Growth - Regular Plan | 24-11-1996 | 36.11 | 37.23 | 24.76 | 44.77 | 20.47 |
Invesco India Smallcap Fund - Regular Plan - Growth | 05-10-2018 | 35.14 | 35.91 | 23.07 | 30.41 | - |
Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 05-12-2022 | 33.63 | - | - | - | - |
Nippon India Small Cap Fund - Growth Plan - Growth Option | 01-09-2010 | 32.18 | 35.08 | 25.97 | 34.6 | 21.92 |
Kotak-Small Cap Fund - Growth | 24-02-2005 | 30.69 | 27.9 | 16.04 | 30.1 | 18.69 |
Small Cap
77.2%
Others
9.31%
Large Cap
2.46%
Mid Cap
15.22%