Share Fund
To generate long term capital growth from an actively managed portfolio of equity and equity related securities of predominantly small cap companies. However, it could move a portion of its assets towards fixed income securities if the fund manager becomes negative on the Indian equity markets. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
Suitability
"Long term capital appreciation
• Investment predominantly in equity and equity-related securities including equity derivatives in Indian markets with key theme focusbeing emerging companies (small cap stocks); and foreign securities."
Scheme Class | Equity |
Scheme Category | Small-Cap |
Expense Ratio | 0.65% |
Min subscription | ₹ 5,000 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 16,905 |
AMC AUM (in Crs.) | ₹ 11,054 |
Min Addition Subscription | ₹ 1,000 |
Benchmark Type | S&P BSE Smallcap TR INR |
Exit Load | Exit load of 1.0%, if redeemed between (0-1) years. No Exit load, if redeemed after 1 years. |
Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
---|---|---|---|
Franklin India Smaller Companies Fund - Direct Plan | 1000 | 1000 | 25.82% |
HDFC Small Cap Fund - Direct Plan | 1000 | 1000 | 24.41% |
Aditya Birla Sun Life Small Cap Fund - Direct Plan | 1000 | 1000 | 18.22% |
HSBC Small Cap Fund - Direct Plan | 1000 | 1000 | 26.47% |
HDFC Small Cap Fund - Direct Plan | 1000 | 1000 | 24.41% |
HDFC Small Cap Fund - Direct Plan | 1000 | 1000 | 24.41% |
ICICI Prudential Smallcap Fund - Direct Plan | 1000 | 1000 | 21.0% |
Franklin India Smaller Companies Fund - Direct Plan | 1000 | 1000 | 25.82% |
Company | Holding Type | Asset(%) |
---|---|---|
Apar Industries Ltd | Equity | 3 |
Treps | Cash - Repurchase Agreement | 3 |
Techno Electric & Engineering Co Ltd | Equity | 3 |
NCC Ltd | Equity | 2 |
KPIT Technologies Ltd | Equity | 2 |
Sonata Software Ltd | Equity | 2 |
Brigade Enterprises Ltd | Equity | 2 |
Century Textiles & Industries Ltd | Equity | 2 |
KEI Industries Ltd | Equity | 2 |
Trent Ltd | Equity | 2 |
Asset | Percent |
---|---|
Equity | 97 |
Cash - Repurchase Agreement | 3 |
Cash | 0 |
Sector | Percent |
---|---|
Industrials | 33 |
Consumer Cyclical | 16 |
Basic Materials | 14 |
Financial Services | 11 |
Technology | 9 |
Fund Manager
Venugopal Manghat
4+ years of experience
Cheenu Gupta
0+ years of experience
Sonal Gupta
0+ years of experience
About
Phone
1800 200 2434
Address
Standard Chartered Bank - India, Mumbai -