Category: Equity: Small Cap |
Launch Date: 12-12-2022 |
Asset Class: |
Benchmark: BSE 250 SmallCap Index |
TER: 1.8% As on (30-06-2024) |
Status: Open Ended Schemes |
Minimum Investment: 1000.0 |
Minimum Topup: 1000.0 |
Total Assets: 4,562.98 Cr As on (30-06-2024) |
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 | |
Average Maturity |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
Mahindra Manulife Small Cap Fund - Regular Plan - IDCW | 12-12-2022 | 66.95 | - | - | - | - |
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 | - |
Small Cap
70.1%
Others
7.13%
Large Cap
10.61%
Mid Cap
12.16%
There are no scheme documents available