Category: Equity: Small Cap |
Launch Date: 01-01-2013 |
Asset Class: Equity |
Benchmark: NIFTY SMALLCAP 250 TRI |
TER: 0.64% As on (31-07-2024) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 24,552.85 Cr As on 31-07-2024(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 | 17.41 |
Sharpe Ratio | 1.41 |
Alpha | 6.36 |
Beta | 0.92 |
Yield to Maturity | - |
Average Maturity | 3.33 |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
Quant Small Cap Fund - Growth Option - Direct Plan | 01-01-2013 | 57.14 | 45.35 | 32.69 | 50.22 | 22.73 |
BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH | 01-02-2020 | 75.93 | 46.25 | 28.8 | - | - |
ITI Small Cap Fund - Regular Plan - Growth Option | 01-02-2020 | 62.26 | 41.69 | 23.71 | - | - |
Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 05-12-2022 | 61.06 | - | - | - | - |
Invesco India Smallcap Fund - Regular Plan - Growth | 05-10-2018 | 59.06 | 38.94 | 27.52 | 34.08 | - |
Quant Small Cap Fund - Growth - Regular Plan | 24-11-1996 | 55.66 | 43.76 | 30.98 | 48.47 | 21.9 |
LIC MF Small Cap Fund-Regular Plan-Growth | 15-06-2017 | 55.19 | 30.59 | 28.1 | 31.6 | - |
BANK OF INDIA Small Cap Fund Regular Plan Growth | 12-12-2018 | 51.54 | 34.12 | 26.33 | 38.95 | - |
Tata Small Cap Fund-Regular Plan-Growth | 02-11-2018 | 49.76 | 36.27 | 27.89 | 34.15 | - |
Franklin India Smaller Companies Fund-Growth | 13-01-2006 | 48.82 | 39.85 | 28.48 | 31.33 | 18.72 |
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
66.91%
Others
15.95%
Large Cap
17.11%