Category: Equity: Small Cap |
Launch Date: 03-04-2008 |
Asset Class: Equity |
Benchmark: BSE 250 SmallCap Index |
TER: 1.58% As on (30-06-2024) |
Status: Open Ended Schemes |
Minimum Investment: 100.0 |
Minimum Topup: 100.0 |
Total Assets: 31,526.17 Cr As on (30-06-2024) |
Turn over: 11.85% | 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 aims to provide long term capital appreciation by investing predominantly in Small cap and Mid cap companies.
Standard Deviation | 15.17 |
Sharpe Ratio | 1.29 |
Alpha | 3.7 |
Beta | 0.83 |
Yield to Maturity | - |
Average Maturity | - |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
HDFC Small Cap Fund - IDCW Option | 03-04-2008 | 40.36 | 40.97 | 24.45 | 26.54 | 19.55 |
BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH | 25-02-2020 | 73.1 | 47.58 | 26.32 | - | - |
ITI Small Cap Fund - Regular Plan - Growth Option | 17-02-2020 | 67.55 | 49.59 | 21.27 | - | - |
Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 05-12-2022 | 66.95 | - | - | - | - |
Quant Small Cap Fund - Growth - Regular Plan | 24-11-1996 | 65.62 | 52.2 | 30.93 | 44.19 | 21.78 |
Franklin India Smaller Companies Fund-Growth | 13-01-2006 | 57.45 | 48.31 | 29.97 | 28.78 | 20.43 |
Nippon India Small Cap Fund - Growth Plan - Growth Option | 01-09-2010 | 56.76 | 47.48 | 32.2 | 35.84 | 24.93 |
LIC MF Small Cap Fund-Regular Plan-Growth | 15-06-2017 | 55.32 | 39.86 | 28.7 | 29.08 | - |
HSBC Small Cap Fund - Regular Growth | 12-05-2014 | 54.83 | 43.05 | 29.72 | 30.2 | 22.01 |
Invesco India Smallcap Fund - Regular Plan - Growth | 05-10-2018 | 52.74 | 42.05 | 25.27 | 31.05 | - |
Minimum investment in equity & equity related instruments of small cap companies - 65% of total assets.
Small Cap
78.69%
Others
7.41%
Large Cap
4.59%
Mid Cap
9.31%