Category: Equity: Small Cap |
Launch Date: 12-12-2022 |
Asset Class: |
Benchmark: BSE 250 SmallCap Index |
TER: 0.27% As on (31-07-2024) |
Status: Open Ended Schemes |
Minimum Investment: 1000.0 |
Minimum Topup: 1000.0 |
Total Assets: 5,034.87 Cr As on 31-07-2024(Source:AMFI) |
Turn over: 66% | Exit Load: Exit load of 1% if redeemed within 3 months |
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 in a diversified portfolio of equity & equity related securities of small cap companies.
Standard Deviation | |
Sharpe Ratio | |
Alpha | |
Beta | |
Yield to Maturity | 6.56 |
Average Maturity | 2.0 |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
Mahindra Manulife Small Cap Fund - Direct Plan - Growth | 12-12-2022 | 62.42 | - | - | - | - |
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 |
Small Cap
70.62%
Others
8.78%
Large Cap
8.15%
Mid Cap
12.45%
There are no scheme documents available