Category: Equity: Small Cap |
Launch Date: 24-11-1996 |
Asset Class: Equity |
Benchmark: NIFTY SMALLCAP 250 TRI |
TER: 1.59% As on (30-09-2024) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 26,823.58 Cr As on 30-09-2024(Source:AMFI) |
Turn over: - | Exit Load: 1.00% if redeemed with in 365 days from the date of allotment. NIL if redeemed after 365 days from the date of allotment of units. |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The scheme seeks to generate current income and capital appreciation by investing in a well-diversified portfolio of fixed income securities with moderate risk. There can be an exposure to equity and money market instruments.
Standard Deviation | 17.23 |
Sharpe Ratio | 1.24 |
Alpha | 4.65 |
Beta | 0.92 |
Yield to Maturity | - |
Average Maturity | - |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
Quant Small Cap Fund - Growth - Regular Plan | 24-11-1996 | 51.79 | 40.7 | 27.6 | 46.09 | 21.12 |
BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH | 01-02-2020 | 67.79 | 47.63 | 27.5 | - | - |
ITI Small Cap Fund - Regular Plan - Growth Option | 01-02-2020 | 54.89 | 41.01 | 21.94 | - | - |
LIC MF Small Cap Fund-Regular Plan-Growth | 15-06-2017 | 51.96 | 32.53 | 25.48 | 28.97 | - |
Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 05-12-2022 | 51.67 | - | - | - | - |
Invesco India Smallcap Fund - Regular Plan - Growth | 05-10-2018 | 51.55 | 37.34 | 24.82 | 31.19 | - |
Tata Small Cap Fund-Regular Plan-Growth | 02-11-2018 | 50.95 | 37.47 | 27.02 | 33.22 | - |
Nippon India Small Cap Fund - Growth Plan - Growth Option | 01-09-2010 | 46.04 | 38.42 | 29.78 | 35.69 | 22.79 |
BANK OF INDIA Small Cap Fund Regular Plan Growth | 12-12-2018 | 44.61 | 35.06 | 25.0 | 36.55 | - |
Kotak-Small Cap Fund - Growth | 24-02-2005 | 43.89 | 29.52 | 19.57 | 31.14 | 19.67 |
Investment in equity & equity related instruments - between 10% and 25% of total assets; Investment in Debt instruments - between 75% and 90% of total assets.
Small Cap
66.27%
Others
13.06%
Large Cap
20.6%