|Fund Type||Open Ended|
|Benchmark||S&P BSE Small Cap|
|Asset Size(Cr)||1021.52 (As on Sep 30, 2018, 2018)|
|Fund Manager||S Krishna Kumar (12.4)|
|Min SIP Investment||250|
|Min Addl Investment||500|
|Last Dividend||1.000 (Jun-12-2015)|
|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.|
|SBI Small Cap Fund (G)||
|Aditya Birla Sun Life Small Cap Fund (G)||
|Reliance Small Cap Fund (G)||
|HDFC Small Cap Fund (G)||
|L&T Emerging Businesses (G)||
|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|
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