Tata Small Cap Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | Small Cap Fund | |||||
BMSMONEY Rank | 10 | |||||
BMSMONEY Rating | ||||||
Growth Option | As On: | 03-05-2024 | ||||
NAV | ₹35.8 (R) | -0.51% | ₹39.54 (D) | -0.51% | ||
Returns Gro. Opt. | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum Reg. P | 45.43% | 30.73% | 28.03% | -% | -% | |
LumpSum Dir. P | 47.55% | 33.01% | 30.3% | -% | -% | |
SIP Reg. P | 42.19% | 29.77% | 33.53% | -% | -% | |
SIP Dir. P | 44.26% | 31.88% | 35.85% | -% | -% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
1.39 | 0.77 | 1.33 | 13.32% | 0.31 | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
13.85% | -11.09% | -11.09% | 0.61 | 9.62% |
NAV Date: 03-05-2024
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
Tata Small Cap Fund-Regular Plan-Growth | 35.8 |
-0.1800
|
-0.5100%
|
TATA Small Cap Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option | 35.8 |
-0.1800
|
-0.5100%
|
TATA SmallCap Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option | 35.8 |
-0.1800
|
-0.5100%
|
TATA SmallCap Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option | 39.54 |
-0.2000
|
-0.5100%
|
TATA Small Cap Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option | 39.54 |
-0.2000
|
-0.5100%
|
Tata Small Cap Fund-Direct Plan-Growth | 39.54 |
-0.2000
|
-0.5100%
|
Review Date: March 28, 2024
Performance of the Tata Small Cap Fund has been analyzed on 20 performance parameters. Out of eight return parameters, the fund has one return parameter in first quartile; whereas four risk parameters (out of five) in first quartile. Similarly six risk-adjusted performance parameters are in first quartile. Based on this performance Tata Small Cap Fund has achieved tenth (out of 19 funds), which is average rank in the Small Cap Fund category. Essentially, among its peer group of similar types of funds, it stands in the very good position, a testament to its successful track record. The Small Cap Fund category has 19 funds.KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | 6.11 |
3.86
|
1.78 | 6.11 | 1 | 21 |
Yes
|
Yes
|
No
|
|
3M Return % | 9.11 |
4.81
|
1.30 | 9.11 | 1 | 21 |
Yes
|
Yes
|
No
|
|
6M Return % | 23.46 |
21.55
|
12.45 | 39.42 | 6 | 21 |
Yes
|
Yes
|
No
|
|
1Y Return % | 45.43 |
49.60
|
37.08 | 69.06 | 14 | 21 |
No
|
No
|
No
|
|
3Y Return % | 30.73 |
27.95
|
21.19 | 37.49 | 5 | 19 |
Yes
|
Yes
|
No
|
|
5Y Return % | 28.03 |
27.33
|
18.25 | 39.57 | 5 | 17 |
Yes
|
Yes
|
No
|
|
1Y SIP Return % | 42.19 |
41.09
|
27.75 | 66.48 | 8 | 21 |
Yes
|
No
|
No
|
|
3Y SIP Return % | 29.77 |
27.95
|
21.43 | 39.60 | 7 | 19 |
Yes
|
No
|
No
|
|
5Y SIP Return % | 33.53 |
32.49
|
25.75 | 48.33 | 5 | 17 |
Yes
|
Yes
|
No
|
|
Standard Deviation | 13.85 |
14.59
|
11.49 | 19.49 | 5 | 19 |
Yes
|
Yes
|
No
|
|
Semi Deviation | 9.62 |
10.26
|
8.16 | 14.24 | 5 | 19 |
Yes
|
Yes
|
No
|
|
Max Drawdown % | -11.09 |
-13.05
|
-22.88 | -7.49 | 7 | 19 |
Yes
|
No
|
No
|
|
VaR 1 Y % | -11.09 |
-15.20
|
-22.25 | -9.25 | 2 | 19 |
Yes
|
Yes
|
No
|
|
Average Drawdown % | -3.80 |
-5.26
|
-11.79 | -3.69 | 2 | 19 |
Yes
|
Yes
|
No
|
|
Sharpe Ratio | 1.39 |
1.21
|
0.69 | 1.65 | 4 | 19 |
Yes
|
Yes
|
No
|
|
Sterling Ratio | 1.33 |
1.17
|
0.68 | 1.60 | 5 | 19 |
Yes
|
Yes
|
No
|
|
Sortino Ratio | 0.77 |
0.67
|
0.36 | 0.90 | 6 | 19 |
Yes
|
No
|
No
|
|
Jensen Alpha % | 13.32 |
7.03
|
0.13 | 13.32 | 1 | 19 |
Yes
|
Yes
|
No
|
|
Treynor Ratio | 0.31 |
0.24
|
0.14 | 0.31 | 1 | 19 |
Yes
|
Yes
|
No
|
|
Modigliani Square Measure % | 38.98 |
33.03
|
23.74 | 39.66 | 2 | 19 |
Yes
|
Yes
|
No
|
|
Alpha % | 4.40 |
0.50
|
-5.54 | 11.60 | 4 | 19 |
Yes
|
Yes
|
No
|
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | 6.23 | 3.96 | 1.88 | 6.23 | 1 | 21 |
Yes
|
Yes
|
No
|
|
3M Return % | 9.49 | 5.10 | 1.64 | 9.49 | 1 | 21 |
Yes
|
Yes
|
No
|
|
6M Return % | 24.36 | 22.26 | 13.18 | 40.05 | 6 | 21 |
Yes
|
Yes
|
No
|
|
1Y Return % | 47.55 | 51.36 | 39.23 | 71.03 | 13 | 21 |
No
|
No
|
No
|
|
3Y Return % | 33.01 | 29.62 | 22.48 | 39.44 | 4 | 19 |
Yes
|
Yes
|
No
|
|
5Y Return % | 30.30 | 28.93 | 19.55 | 41.15 | 5 | 17 |
Yes
|
Yes
|
No
|
|
1Y SIP Return % | 44.26 | 42.76 | 29.58 | 68.07 | 8 | 21 |
Yes
|
No
|
No
|
|
3Y SIP Return % | 31.88 | 29.51 | 23.31 | 41.24 | 6 | 19 |
Yes
|
No
|
No
|
|
5Y SIP Return % | 35.85 | 34.15 | 27.09 | 50.26 | 4 | 17 |
Yes
|
Yes
|
No
|
|
Standard Deviation | 13.85 | 14.59 | 11.49 | 19.49 | 5 | 19 |
Yes
|
Yes
|
No
|
|
Semi Deviation | 9.62 | 10.26 | 8.16 | 14.24 | 5 | 19 |
Yes
|
Yes
|
No
|
|
Max Drawdown % | -11.09 | -13.05 | -22.88 | -7.49 | 7 | 19 |
Yes
|
No
|
No
|
|
VaR 1 Y % | -11.09 | -15.20 | -22.25 | -9.25 | 2 | 19 |
Yes
|
Yes
|
No
|
|
Average Drawdown % | -3.80 | -5.26 | -11.79 | -3.69 | 2 | 19 |
Yes
|
Yes
|
No
|
|
Sharpe Ratio | 1.39 | 1.21 | 0.69 | 1.65 | 4 | 19 |
Yes
|
Yes
|
No
|
|
Sterling Ratio | 1.33 | 1.17 | 0.68 | 1.60 | 5 | 19 |
Yes
|
Yes
|
No
|
|
Sortino Ratio | 0.77 | 0.67 | 0.36 | 0.90 | 6 | 19 |
Yes
|
No
|
No
|
|
Jensen Alpha % | 13.32 | 7.03 | 0.13 | 13.32 | 1 | 19 |
Yes
|
Yes
|
No
|
|
Treynor Ratio | 0.31 | 0.24 | 0.14 | 0.31 | 1 | 19 |
Yes
|
Yes
|
No
|
|
Modigliani Square Measure % | 38.98 | 33.03 | 23.74 | 39.66 | 2 | 19 |
Yes
|
Yes
|
No
|
|
Alpha % | 4.40 | 0.50 | -5.54 | 11.60 | 4 | 19 |
Yes
|
Yes
|
No
|
Investment Period | Regular | Direct | ||
---|---|---|---|---|
Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
1D | -0.51 | ₹ 9949.0 | -0.51 | ₹ 9949.0 |
1W | 0.42 | ₹ 10042.0 | 0.44 | ₹ 10044.0 |
1M | 6.11 | ₹ 10611.0 | 6.23 | ₹ 10623.0 |
3M | 9.11 | ₹ 10911.0 | 9.49 | ₹ 10949.0 |
6M | 23.46 | ₹ 12346.0 | 24.36 | ₹ 12436.0 |
1Y | 45.43 | ₹ 14543.0 | 47.55 | ₹ 14755.0 |
3Y | 30.73 | ₹ 22340.0 | 33.01 | ₹ 23530.0 |
5Y | 28.03 | ₹ 34399.0 | 30.3 | ₹ 37566.0 |
7Y | - | ₹ - | - | ₹ - |
10Y | - | ₹ - | - | ₹ - |
15Y | - | ₹ - | - | ₹ - |
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
Investment Period | Invested Amount | Regular | Direct | ||
---|---|---|---|---|---|
XIRR % | Current Value of Invested Amount | XIRR % | Current Value of Invested Amount | ||
1Y | ₹ 12000 | 42.1892 | ₹ 14587.08 | 44.2577 | ₹ 14707.632 |
3Y | ₹ 36000 | 29.7694 | ₹ 55164.852 | 31.8762 | ₹ 56732.544 |
5Y | ₹ 60000 | 33.5339 | ₹ 136317.06 | 35.8547 | ₹ 143897.46 |
7Y | ₹ 84000 | - | ₹ - | - | ₹ - |
10Y | ₹ 120000 | - | ₹ - | - | ₹ - |
15Y | ₹ 180000 | - | ₹ - | - | ₹ - |
Date | NAV Regular Growth | NAV Direct Growth |
---|---|---|
03-05-2024 | 35.8015 | 39.5423 |
02-05-2024 | 35.9854 | 39.7439 |
30-04-2024 | 35.6891 | 39.4136 |
29-04-2024 | 35.6503 | 39.3692 |
26-04-2024 | 35.6954 | 39.4145 |
25-04-2024 | 35.2784 | 38.9525 |
24-04-2024 | 34.9892 | 38.6318 |
23-04-2024 | 34.7215 | 38.3347 |
22-04-2024 | 34.5489 | 38.1427 |
19-04-2024 | 34.3834 | 37.9556 |
18-04-2024 | 34.248 | 37.8047 |
16-04-2024 | 33.9724 | 37.4976 |
15-04-2024 | 33.7098 | 37.2063 |
12-04-2024 | 34.1443 | 37.6814 |
09-04-2024 | 34.0816 | 37.6078 |
08-04-2024 | 34.0862 | 37.6113 |
05-04-2024 | 34.0262 | 37.5406 |
04-04-2024 | 33.7983 | 37.2877 |
03-04-2024 | 33.7415 | 37.2235 |
02-04-2024 | 33.387 | 36.831 |
01-04-2024 | 33.1534 | 36.5718 |
28-03-2024 | 32.4327 | 35.7711 |
27-03-2024 | 32.2306 | 35.5468 |
26-03-2024 | 32.1543 | 35.4612 |
22-03-2024 | 31.9368 | 35.2158 |
21-03-2024 | 31.5778 | 34.8185 |
20-03-2024 | 31.1729 | 34.3707 |
19-03-2024 | 30.9884 | 34.1659 |
18-03-2024 | 31.1924 | 34.3894 |
15-03-2024 | 31.2839 | 34.4862 |
14-03-2024 | 30.9712 | 34.1401 |
13-03-2024 | 30.1684 | 33.2538 |
12-03-2024 | 31.5385 | 34.7626 |
11-03-2024 | 31.9167 | 35.1782 |
07-03-2024 | 32.584 | 35.9079 |
06-03-2024 | 32.3631 | 35.663 |
05-03-2024 | 33.0645 | 36.4346 |
04-03-2024 | 33.3262 | 36.7215 |
01-03-2024 | 33.3467 | 36.7403 |
29-02-2024 | 33.1538 | 36.5262 |
28-02-2024 | 33.1705 | 36.5432 |
27-02-2024 | 33.7393 | 37.1684 |
26-02-2024 | 33.8244 | 37.2607 |
23-02-2024 | 33.6891 | 37.1072 |
22-02-2024 | 33.5896 | 36.9961 |
21-02-2024 | 33.3287 | 36.7073 |
20-02-2024 | 33.7259 | 37.1432 |
19-02-2024 | 33.7321 | 37.1486 |
16-02-2024 | 33.3302 | 36.7016 |
15-02-2024 | 32.9085 | 36.2358 |
14-02-2024 | 32.6565 | 35.9569 |
13-02-2024 | 32.2614 | 35.5205 |
12-02-2024 | 32.0415 | 35.2769 |
09-02-2024 | 32.6075 | 35.8958 |
08-02-2024 | 32.876 | 36.1899 |
07-02-2024 | 33.0203 | 36.3473 |
06-02-2024 | 33.1163 | 36.4515 |
05-02-2024 | 32.8128 | 36.116 |
02-02-2024 | 32.7632 | 36.0572 |
01-02-2024 | 32.8107 | 36.108 |
31-01-2024 | 32.9489 | 36.2586 |
30-01-2024 | 32.5145 | 35.7791 |
29-01-2024 | 32.4369 | 35.6924 |
25-01-2024 | 32.2479 | 35.4787 |
24-01-2024 | 32.0633 | 35.2742 |
23-01-2024 | 31.7419 | 34.9193 |
19-01-2024 | 32.3272 | 35.5575 |
18-01-2024 | 32.2561 | 35.4779 |
17-01-2024 | 32.2377 | 35.4563 |
16-01-2024 | 32.6386 | 35.8958 |
15-01-2024 | 32.865 | 36.1434 |
12-01-2024 | 32.8865 | 36.1628 |
11-01-2024 | 32.8141 | 36.0817 |
10-01-2024 | 32.351 | 35.571 |
09-01-2024 | 32.3904 | 35.6129 |
08-01-2024 | 32.3516 | 35.5688 |
05-01-2024 | 32.4899 | 35.7167 |
04-01-2024 | 32.4959 | 35.7218 |
03-01-2024 | 32.1946 | 35.3892 |
02-01-2024 | 32.2273 | 35.4238 |
01-01-2024 | 32.1303 | 35.3157 |
29-12-2023 | 31.9094 | 35.0687 |
28-12-2023 | 31.7741 | 34.9186 |
27-12-2023 | 31.7672 | 34.9096 |
26-12-2023 | 31.7923 | 34.9359 |
22-12-2023 | 31.7154 | 34.8457 |
21-12-2023 | 31.363 | 34.4572 |
20-12-2023 | 31.0113 | 34.0695 |
19-12-2023 | 31.9401 | 35.0884 |
18-12-2023 | 31.8985 | 35.0413 |
15-12-2023 | 31.8671 | 35.0027 |
14-12-2023 | 31.6463 | 34.7588 |
13-12-2023 | 31.6112 | 34.7188 |
12-12-2023 | 31.4172 | 34.5044 |
11-12-2023 | 31.5139 | 34.6092 |
08-12-2023 | 31.2807 | 34.3491 |
07-12-2023 | 31.4765 | 34.5627 |
06-12-2023 | 31.3819 | 34.4574 |
05-12-2023 | 31.3632 | 34.4355 |
04-12-2023 | 31.2555 | 34.3159 |
01-12-2023 | 30.9842 | 34.014 |
30-11-2023 | 30.7692 | 33.7767 |
29-11-2023 | 30.5772 | 33.5645 |
28-11-2023 | 30.4703 | 33.4458 |
24-11-2023 | 30.3472 | 33.3054 |
23-11-2023 | 30.3303 | 33.2856 |
22-11-2023 | 30.3154 | 33.2678 |
21-11-2023 | 30.4124 | 33.373 |
20-11-2023 | 30.2164 | 33.1566 |
17-11-2023 | 30.1489 | 33.0785 |
16-11-2023 | 30.1823 | 33.1139 |
15-11-2023 | 30.0252 | 32.9402 |
13-11-2023 | 29.8323 | 32.726 |
10-11-2023 | 29.4776 | 32.3322 |
09-11-2023 | 29.4166 | 32.264 |
08-11-2023 | 29.331 | 32.1689 |
07-11-2023 | 29.2368 | 32.0644 |
06-11-2023 | 29.1342 | 31.9505 |
03-11-2023 | 28.9981 | 31.7975 |
02-11-2023 | 28.8927 | 31.6807 |
01-11-2023 | 28.6558 | 31.4196 |
31-10-2023 | 28.7768 | 31.551 |
30-10-2023 | 28.786 | 31.5599 |
27-10-2023 | 28.7131 | 31.4762 |
26-10-2023 | 28.3054 | 31.0281 |
25-10-2023 | 28.3773 | 31.1056 |
23-10-2023 | 28.5497 | 31.2921 |
20-10-2023 | 29.4796 | 32.3074 |
19-10-2023 | 29.7852 | 32.641 |
18-10-2023 | 29.8048 | 32.6612 |
17-10-2023 | 29.9082 | 32.7732 |
16-10-2023 | 29.7986 | 32.6518 |
13-10-2023 | 29.797 | 32.6462 |
12-10-2023 | 29.7671 | 32.6123 |
11-10-2023 | 29.5503 | 32.3734 |
10-10-2023 | 29.3484 | 32.151 |
09-10-2023 | 29.1324 | 31.9131 |
06-10-2023 | 29.5073 | 32.3199 |
05-10-2023 | 29.4302 | 32.2341 |
04-10-2023 | 29.2735 | 32.0613 |
03-10-2023 | 29.4021 | 32.2008 |
29-09-2023 | 29.2078 | 31.9829 |
27-09-2023 | 29.0725 | 31.8322 |
26-09-2023 | 28.8749 | 31.6147 |
25-09-2023 | 28.788 | 31.5183 |
22-09-2023 | 28.7875 | 31.5139 |
21-09-2023 | 28.744 | 31.4651 |
20-09-2023 | 28.8604 | 31.5912 |
18-09-2023 | 28.9691 | 31.7076 |
15-09-2023 | 29.1167 | 31.8655 |
14-09-2023 | 29.0532 | 31.7947 |
13-09-2023 | 28.816 | 31.5339 |
12-09-2023 | 28.7573 | 31.4683 |
11-09-2023 | 29.6245 | 32.4161 |
08-09-2023 | 29.539 | 32.3187 |
07-09-2023 | 29.4601 | 32.2311 |
06-09-2023 | 29.4861 | 32.2583 |
05-09-2023 | 29.4415 | 32.2082 |
04-09-2023 | 29.2834 | 32.034 |
01-09-2023 | 29.0161 | 31.7378 |
31-08-2023 | 28.9885 | 31.7063 |
30-08-2023 | 28.9544 | 31.6677 |
29-08-2023 | 28.67 | 31.3555 |
28-08-2023 | 28.4696 | 31.135 |
25-08-2023 | 28.322 | 30.9699 |
24-08-2023 | 28.4506 | 31.1093 |
23-08-2023 | 28.4221 | 31.0769 |
22-08-2023 | 28.1868 | 30.8183 |
21-08-2023 | 28.0456 | 30.6628 |
18-08-2023 | 27.9046 | 30.5049 |
17-08-2023 | 27.8031 | 30.3928 |
16-08-2023 | 27.8518 | 30.4448 |
14-08-2023 | 27.8941 | 30.4886 |
11-08-2023 | 28.142 | 30.756 |
10-08-2023 | 28.109 | 30.7187 |
09-08-2023 | 28.1018 | 30.7096 |
08-08-2023 | 28.1988 | 30.8143 |
07-08-2023 | 28.1763 | 30.7885 |
04-08-2023 | 28.0965 | 30.6977 |
03-08-2023 | 28.1409 | 30.745 |
02-08-2023 | 28.0208 | 30.6126 |
01-08-2023 | 28.4291 | 31.0574 |
31-07-2023 | 28.2722 | 30.8847 |
28-07-2023 | 27.9504 | 30.5293 |
27-07-2023 | 27.7839 | 30.3462 |
26-07-2023 | 27.6017 | 30.146 |
25-07-2023 | 27.5242 | 30.0602 |
24-07-2023 | 27.5063 | 30.0394 |
21-07-2023 | 27.5095 | 30.0398 |
20-07-2023 | 27.5607 | 30.0944 |
19-07-2023 | 27.6634 | 30.2054 |
18-07-2023 | 27.6246 | 30.1618 |
17-07-2023 | 27.6405 | 30.178 |
14-07-2023 | 27.5899 | 30.1192 |
13-07-2023 | 27.4401 | 29.9544 |
12-07-2023 | 27.5545 | 30.0781 |
11-07-2023 | 27.4324 | 29.9437 |
10-07-2023 | 27.2664 | 29.7613 |
07-07-2023 | 27.2515 | 29.7415 |
06-07-2023 | 27.3676 | 29.8669 |
05-07-2023 | 27.265 | 29.7538 |
04-07-2023 | 27.1693 | 29.6481 |
03-07-2023 | 27.1667 | 29.6442 |
30-06-2023 | 27.0273 | 29.4885 |
28-06-2023 | 26.8045 | 29.2431 |
27-06-2023 | 26.6998 | 29.1278 |
26-06-2023 | 26.5919 | 29.0088 |
23-06-2023 | 26.5055 | 28.9112 |
22-06-2023 | 26.6238 | 29.0391 |
21-06-2023 | 26.6893 | 29.1094 |
20-06-2023 | 26.68 | 29.0981 |
19-06-2023 | 26.6539 | 29.0685 |
16-06-2023 | 26.651 | 29.0619 |
15-06-2023 | 26.5542 | 28.9552 |
14-06-2023 | 26.5119 | 28.9079 |
13-06-2023 | 26.4751 | 28.8666 |
12-06-2023 | 26.3598 | 28.7397 |
09-06-2023 | 26.2288 | 28.5935 |
08-06-2023 | 26.3387 | 28.7121 |
07-06-2023 | 26.3928 | 28.77 |
06-06-2023 | 26.22 | 28.5805 |
05-06-2023 | 26.0259 | 28.3678 |
02-06-2023 | 25.932 | 28.2621 |
01-06-2023 | 25.7491 | 28.0616 |
31-05-2023 | 25.5813 | 27.8776 |
30-05-2023 | 25.5171 | 27.8066 |
29-05-2023 | 25.4189 | 27.6984 |
26-05-2023 | 25.2688 | 27.5315 |
25-05-2023 | 25.2572 | 27.5179 |
24-05-2023 | 25.2411 | 27.4992 |
23-05-2023 | 25.2082 | 27.4622 |
22-05-2023 | 25.214 | 27.4674 |
19-05-2023 | 25.1751 | 27.4218 |
18-05-2023 | 25.1212 | 27.3619 |
17-05-2023 | 25.2056 | 27.4531 |
16-05-2023 | 25.0022 | 27.2304 |
15-05-2023 | 24.8793 | 27.0956 |
12-05-2023 | 24.8985 | 27.1132 |
11-05-2023 | 24.9391 | 27.1563 |
10-05-2023 | 24.6996 | 26.8944 |
09-05-2023 | 24.6975 | 26.891 |
08-05-2023 | 24.7265 | 26.9213 |
05-05-2023 | 24.6176 | 26.799 |
04-05-2023 | 24.6257 | 26.8067 |
03-05-2023 | 24.4771 | 26.6437 |
Fund Launch Date: 19/Oct/2018 |
Fund Category: Small Cap Fund |
Investment Objective: The investment objective of the scheme is to generate long term capital appreciation by predominantly investing in equity and equity related instruments of small cap companies. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns. Small Cap companies are those companies which are classified as small cap companies by Securities and Exchange Board of India(SEBI) or Association of Mutual Funds in India (AMFI). At present Small Cap: 251st company onwards in terms of full market capitalization. |
Fund Description: A) The fund aims to capture the opportunities provided by small cap space through a diversified Small cap Portfolio b) Ideal for investors with Aggressive Risk profile. |
Fund Benchmark: Nifty Smallcap 100 Total Return Index |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.