Category: Equity: Small Cap |
Launch Date: 01-01-2013 |
Asset Class: Equity |
Benchmark: NIFTY Smallcap 250 TRI |
TER: 0.49% As on (31-07-2024) |
Status: Open Ended Schemes |
Minimum Investment: 100.0 |
Minimum Topup: 100.0 |
Total Assets: 17,507.11 Cr As on 31-07-2024(Source:AMFI) |
Turn over: 19.27% | Exit Load: Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The scheme aims to generate capital appreciation from a diversified portfolio of equity and equityrelated securities. It will predominantly invest in midcap stocks whose market capitalisation lies between Rs. 150 crores and Rs.1500 crores.
Standard Deviation | 13.47 |
Sharpe Ratio | 1.19 |
Alpha | 2.55 |
Beta | 0.68 |
Yield to Maturity | - |
Average Maturity | - |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
Kotak-Small Cap Fund - Growth - Direct | 01-01-2013 | 44.77 | 30.38 | 23.37 | 35.41 | 21.89 |
BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH | 01-02-2020 | 75.93 | 46.68 | 29.01 | - | - |
ITI Small Cap Fund - Regular Plan - Growth Option | 01-02-2020 | 62.44 | 41.95 | 23.77 | - | - |
Invesco India Smallcap Fund - Regular Plan - Growth | 05-10-2018 | 60.19 | 39.29 | 27.81 | 34.14 | - |
Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 05-12-2022 | 59.79 | - | - | - | - |
LIC MF Small Cap Fund-Regular Plan-Growth | 15-06-2017 | 56.19 | 31.41 | 28.29 | 31.64 | - |
Quant Small Cap Fund - Growth - Regular Plan | 24-11-1996 | 54.5 | 43.71 | 30.89 | 48.45 | 21.91 |
BANK OF INDIA Small Cap Fund Regular Plan Growth | 12-12-2018 | 52.18 | 34.8 | 26.49 | 39.12 | - |
Tata Small Cap Fund-Regular Plan-Growth | 02-11-2018 | 50.95 | 36.35 | 28.33 | 34.42 | - |
Franklin India Smaller Companies Fund-Growth | 13-01-2006 | 49.21 | 39.82 | 28.61 | 31.28 | 18.77 |
Minimum investment in equity & equity related instruments of small cap companies - 65% of total assets.
Small Cap
70.42%
Others
4.88%
Large Cap
6.81%
Mid Cap
17.92%
There are no scheme documents available