Share Fund
To generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related securities, including equity derivatives, in the Indian markets with key theme focus being emerging companies (small cap stocks). The Scheme could also additionally invest in Foreign Securities.There is no assurance that the investment objective of the scheme will be realized.
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 | 0.78% |
Min subscription | ₹ 5,000 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 8,866 |
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 | 43.97% |
HDFC Small Cap Fund - Direct Plan | 1000 | 1000 | 48.36% |
Aditya Birla Sun Life Small Cap Fund - Direct Plan | 1000 | 1000 | 37.32% |
HSBC Small Cap Fund - Direct Plan | 1000 | 1000 | 49.84% |
HDFC Small Cap Fund - Direct Plan | 1000 | 1000 | 48.36% |
HDFC Small Cap Fund - Direct Plan | 1000 | 1000 | 48.36% |
ICICI Prudential Smallcap Fund - Direct Plan | 1000 | 1000 | 47.06% |
Franklin India Smaller Companies Fund - Direct Plan | 1000 | 1000 | 43.97% |
Company | Holding Type | Asset(%) |
---|---|---|
K.P.R. Mill Ltd | Equity | 3 |
Grindwell Norton Ltd | Equity | 3 |
E I D Parry India Ltd | Equity | 3 |
City Union Bank Ltd | Equity | 3 |
RHI Magnesita India Ltd | Equity | 3 |
KEI Industries Ltd | Equity | 2 |
Indian Bank | Equity | 2 |
JK Lakshmi Cement Ltd | Equity | 2 |
Treps | Cash - Repurchase Agreement | 2 |
Carborundum Universal Ltd | Equity | 2 |
Asset | Percent |
---|---|
Equity | 98 |
Cash - Repurchase Agreement | 2 |
Cash | 0 |
Sector | Percent |
---|---|
Industrials | 34 |
Basic Materials | 17 |
Consumer Cyclical | 17 |
Financial Services | 8 |
Technology | 7 |
Fund Manager
Venugopal Manghat
3+ years of experience
Vihang Naik
3+ years of experience
About
Phone
1800 200 2434
Address
Standard Chartered Bank - India, Mumbai -