Category: Equity: Small Cap |
Launch Date: 09-09-2009 |
Asset Class: Equity |
Benchmark: BSE 250 SmallCap Index |
TER: 1.59% As on (30-06-2024) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 30,836.77 Cr As on (30-06-2024) |
Turn over: 16% | Exit Load: Exit load of 1% if redeemed within 1 year |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The scheme seeks to generate income and long-term capital appreciation by investing in a diversified portfolio of predominantly equity and equity-related securities small & midcap companies.
Standard Deviation | 11.59 |
Sharpe Ratio | 1.34 |
Alpha | 3.99 |
Beta | 0.6 |
Yield to Maturity | - |
Average Maturity | - |
Minimum investment in equity & equity related instruments of small cap companies - 65% of total assets.
Small Cap
82.32%
Others
12.66%
Mid Cap
5.02%