Category: Equity: Small Cap |
Launch Date: 01-02-2019 |
Asset Class: Equity |
Benchmark: NIFTY SMALLCAP 250 TRI |
TER: 1.86% As on (30-06-2024) |
Status: Open Ended Schemes |
Minimum Investment: 100.0 |
Minimum Topup: 100.0 |
Total Assets: 3,986.11 Cr As on 31-07-2024(Source:AMFI) |
Turn over: 27% | 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)
The scheme seeks to generate long term capital appreciation from a portfolio that predominantly invests in equity and equity related securities of small cap companies.
Standard Deviation | 14.55 |
Sharpe Ratio | 1.23 |
Alpha | 3.7 |
Beta | 0.76 |
Yield to Maturity | - |
Average Maturity | - |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
Edelweiss Small Cap Fund - Regular Plan - Growth | 01-02-2019 | 41.45 | 31.76 | 25.16 | 33.72 | - |
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
68.61%
Others
5.1%
Mid Cap
28.84%