Category: Equity: Small Cap |
Launch Date: 05-11-2018 |
Asset Class: Equity |
Benchmark: NIFTY Smallcap 250 TRI |
TER: 0.3% As on (31-07-2024) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 8,448.91 Cr As on 31-07-2024(Source:AMFI) |
Turn over: 17.08% | Exit Load: For units more than 12% of the investments, an exit load of 1% if redeemed within 12 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 predominantly investing in equity and equity related instruments of small cap companies.
Standard Deviation | 13.26 |
Sharpe Ratio | 1.56 |
Alpha | 7.47 |
Beta | 0.67 |
Yield to Maturity | - |
Average Maturity | - |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
Tata Small Cap Fund-Direct Plan-Growth | 05-11-2018 | 53.13 | 38.53 | 30.51 | 36.77 | - |
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 |
Minimum investment in equity & equity related instruments of small cap companies - 65% of total assets.
Small Cap
85.79%
Others
9.64%
Mid Cap
4.57%