The latest Net Asset Value (NAV) of Nippon India Small Cap Fund Direct- Growth as of 03/01/2025 is ₹197.01. The fund has an expense ratio of 0.68%, which is close to what most other Small Cap funds charge. Nippon India Small Cap Fund Direct- Growth returns of last 1-year are ...
HSBC Small Cap Fund Direct-Growth as of 31 Dec 2024, 08:00 AM ₹17,385.84 Cr Scheme Asset Size Fund Type Open-End Exit Load Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year. 0.67% Expense Ratio Plan Growth 1.17% Cash Holding ...
The Fund's bottom-up stock-picking approach aims to identify companies that the manager expects to achieve growth that exceeds the average of all publicly traded companies in the United States over the long term. The Approach We believe small-cap markets are becoming increasingly inefficient, so ...
Related toSMALL CAP GROWTH FUNDS Total Open-End Mutual Fund Average Net Assetsmeans the average of all of the determinations of the aggregate net assets of all open-end funds sponsored by Xxxxxx Management (excluding the net assets of such funds investing in, or invested in by, other such ...
Nippon India Small Cap Fund Direct- Growth as of 31 Dec 2024, 08:00 AM ₹61,973.76 Cr Scheme Asset Size Fund Type Open-End Exit Load Exit load of 1% if redeemed within 1 year. 0.68% Expense Ratio Plan Growth 5.01% Cash Holding Benchmark NIFTY Smallcap 250 Total Return Index Scheme...
The Fund's bottom-up stock-picking approach aims to identify companies that the manager expects to achieve growth that exceeds the average of all publicly traded companies in the United States over the long term. The Approach We believe small-cap markets are becoming increasingly inefficient, so ...
See American Funds SMALLCAP World Fund (RSEBX) mutual fund ratings from all the top fund analysts in one place. See American Funds SMALLCAP World Fund performance, holdings, fees, risk and other data from Morningstar, S&P, and others.
The Fund seeks growth of capital. To implement this objective, the Fund will be invested in the Neuberger Berman Small Cap Growth Trust – Class III (the “Underlying Fund”), a collective investment fund maintained by the Neuberger Berman Trust Compa...
Find Nuveen Small Cap Growth Opportunities Fund Retirement (FMPFX) top 10 holdings and sector breakdown by %.
From a universe of Japanese stocks with market capitalization in the bottom 20%, the Hennessy Japan Small Cap Fund seeks companies with time-tested business models and exceptional management trading at attractive valuations. Focusing on sustainable growth while limiting the downside, the Portfolio Manage...