Category: Equity: Small Cap |
Launch Date: 10-06-2014 |
Asset Class: Equity |
Benchmark: BSE 250 SmallCap Index |
TER: 2.09% As on (30-09-2024) |
Status: Open Ended Schemes |
Minimum Investment: 1000.0 |
Minimum Topup: 1000.0 |
Total Assets: 1,662.53 Cr As on 30-09-2024(Source:AMFI) |
Turn over: 140% | Exit Load: Exit load of 1%, if redeemed within 15 days. |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The scheme seeks to achieve long term capital appreciation by investing in a portfolio consisting of equity and equity related securities, predominantly of small and midsized companies.
Standard Deviation | 14.58 |
Sharpe Ratio | 0.99 |
Alpha | 1.87 |
Beta | 0.74 |
Yield to Maturity | - |
Average Maturity | - |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
Union Small Cap Fund - Regular Plan - Growth Option | 10-06-2014 | 32.22 | 28.58 | 20.23 | 30.89 | 17.18 |
BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH | 01-02-2020 | 66.2 | 49.32 | 25.75 | - | - |
Invesco India Smallcap Fund - Regular Plan - Growth | 05-10-2018 | 55.43 | 41.03 | 24.63 | 33.1 | - |
ITI Small Cap Fund - Regular Plan - Growth Option | 01-02-2020 | 54.07 | 43.0 | 20.9 | - | - |
Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 05-12-2022 | 52.14 | - | - | - | - |
LIC MF Small Cap Fund-Regular Plan-Growth | 15-06-2017 | 50.1 | 34.42 | 24.13 | 30.28 | - |
Quant Small Cap Fund - Growth - Regular Plan | 24-11-1996 | 49.33 | 43.03 | 25.35 | 47.6 | 21.41 |
Tata Small Cap Fund-Regular Plan-Growth | 02-11-2018 | 47.94 | 38.66 | 26.07 | 34.31 | - |
Nippon India Small Cap Fund - Growth Plan - Growth Option | 01-09-2010 | 45.2 | 40.47 | 27.9 | 37.09 | 23.64 |
BANK OF INDIA Small Cap Fund Regular Plan Growth | 12-12-2018 | 43.5 | 35.44 | 22.61 | 37.69 | - |
Minimum investment in equity & equity related instruments of small cap companies - 65% of total assets.
Small Cap
166.82%
Others
15.42%
Mid Cap
21.48%