Small Cap Fund - An open ended equity scheme predominantly investing in small cap stocks
Scheme reopens for continuous sale and repurchase from: Dec 14, 2022
Source : Bloomberg. Data as of 30th Sep 2022. Large, Mid & Small Cap stocks are classified in terms of market capitalisations
Instrument | Indicative Allocation (% of assets) | Risk Profile | |
---|---|---|---|
Minimum | Maximum | High/Moderate/Low | |
Equity & Equity related instruments of Small Cap Companies# | 65 | 100 | Very High |
Equity & Equity related instruments of other than Small Cap Companies | 0 | 35 | Very High |
Debt and Money Market Securities (including TREPS (Tri-Party Repo), Reverse Repo) | 0 | 35 | Low to Moderate |
Units issued by REITs & InvITs | 0 | 10 | Moderately High |
Benchmark: | S&P BSE 250 Small Cap TRI (First Tier Benchmark) |
Plans: | Regular & Direct |
Options: | Growth^; IDCW# |
IDCW Sub-options: | IDCW Reinvestment^ & IDCW Payout |
Entry Load: | Not Applicable |
Exit Load: |
|
Fund Managers: | Mr. Abhinav Khandelwal and Mr. Manish Lodha |
Minimum Application Amount (Lumpsum): | ₹1,000 and in multiples of ₹1/- thereafter |
Minimum Amount for Switch in: | ₹1,000/- and in multiples of ₹0.01/- thereafter. |
Minimum Application Amount (SIP) for weekly and monthly frequencies: | 6 installments of ₹500 /- each and in multiples of ₹1/- thereafter |
Minimum Application Amount (SIP) for quarterly frequency | 4 installments of ₹1,500/- each and in multiples of ₹1/- thereafter |
This product is suitable for investors who are seeking#
#Investor should consult their financial advisers if in doubt about whether the product is suitable for them.
The product labelling /risk level assigned for the Scheme during the New Fund Offer is based on internal assessment of the Scheme’s characteristics or model portfolio and the same may vary post New Fund Offer when the actual investments are made.
Cno.01361