|Fund Type||Open Ended|
|Benchmark||S&P BSE Small Cap TRI|
|Asset Size(Cr)||4934.24 Crore (As On Jun 31,2018)|
|Fund Manager||Soumendra Nath Lahiri (4.2), Karan Desai (1.4)|
|Notes||A 2 year closed-ended equity scheme with automatic conversion into an open-ended equity scheme on completion of 2 yearsfrom the date of allotment.|
|Min SIP Investment||0|
|Min Addl Investment||1000|
|Exit Load||1 % For 365 Days|
|Period||Returns(%)||Benchmark Returns (%)|
- Returns for less than one year are Absolute, and those for more than one year are Annualised (CAGR).
- All the returns are calculated as against the performance of Nifty Free Float Midcap 100.
- The benchmark for the funds falling in small- and mid-cap category is Nifty Free Float Midcap 100.
|Fund Name||Ratings||1 Yr Rtn.||3 Yr Rtn.||5 Yr Rtn.|
|L&T Emerging Businesses Fund (D)|| ||5.72 %||21.18 %||0 %|
|SBI Small Cap Fund (G)|| ||12.63%||17.19%||33.02%|
|Reliance Small Cap Fund (G)|| ||6.71%||18.83%||35.04%|
|Aditya Birla Sun Life Small Cap Fund (G)|| ||1.55%||15.81%||25.75%|
|L&T Emerging Businesses Fund (G)|| ||5.72%||21.18%||%|
|HDFC Small Cap Fund (G)|| ||14.97%||18.62%||23.35%|
|Period||Returns (%)||NIFTY MIDCAP 50 (%)|
|No. of Investment||Amount Invested||Investment Value As on date||Units Purchased||CAGR|
| No. of Investment || Amount Invested || Investment Value As on date || Units Purchased || CAGR |
The graph depicts the wealth generated or the historical returns offered by the SIP investments made in the selected time horizon.
|Total Amount Invested||Investment Value As on Date||Total Units Purchased||Abs. Return|
| Total Amount Invested || Investment Value As on Date || Total Units Purchased || Abs. Return |
The graph depicts the wealth generated or the historical returns offered by the lump sum investments made in the selected time horizon.
|Sector||Value(In Cr)||Allocation (%)|
|Holdings||Instrument||Industry||Rating||Market Value||% to NAV|