Category: Equity: Small Cap |
Launch Date: 05-10-2018 |
Asset Class: Equity |
Benchmark: BSE 250 SmallCap Index |
TER: 1.83% As on (30-06-2024) |
Status: Open Ended Schemes |
Minimum Investment: 1000.0 |
Minimum Topup: 1000.0 |
Total Assets: 4,578.2 Cr As on (30-06-2024) |
Turn over: 42% | 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 capital appreciation by investing predominantly in stocks of Smallcap companies.
Standard Deviation | 14.86 |
Sharpe Ratio | 1.28 |
Alpha | 5.45 |
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(%) |
---|---|---|---|---|---|---|
Invesco India Smallcap Fund - Regular Plan - Growth | 05-10-2018 | 52.74 | 42.05 | 25.27 | 31.05 | - |
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 |
BANK OF INDIA Small Cap Fund Regular Plan Growth | 12-12-2018 | 52.49 | 40.45 | 25.32 | 35.9 | - |
Minimum investment in equity & equity related instruments of small cap companies - 65% of total assets.
Small Cap
63.01%
Others
2.34%
Large Cap
5.14%
Mid Cap
29.51%