Category: Equity: Small Cap |
Launch Date: 05-11-2013 |
Asset Class: Equity |
Benchmark: NIFTY Smallcap 250 TRI |
TER: 1.6% As on (31-08-2025) |
Status: Open Ended Schemes |
Minimum Investment: 100.0 |
Minimum Topup: 100.0 |
Total Assets: 25,657.85 Cr As on 29-08-2025(Source:AMFI) |
Turn over: 28% | Exit Load: If redeemed / switched-out within 12 months from the date of allotment:For 10% of investments: NIL on FIFO basis For remaining investments: 1% w.e.f., 29/11/2018 |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
To generate long-term capital appreciation from a diversified portfolio of predominantly equity & equity related instruments of small cap companies.
Standard Deviation | 14.19 |
Sharpe Ratio | 0.85 |
Alpha | 0.23 |
Beta | 0.7 |
Yield to Maturity | - |
Average Maturity | - |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
Axis Small Cap Fund - Regular Plan - Growth | 05-11-2013 | 1.09 | 16.67 | 18.45 | 26.0 | 18.35 |
Motilal Oswal Small Cap Fund - Regular - Growth | 01-12-2023 | 5.36 | - | - | - | - |
QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION | 05-11-2023 | 3.98 | - | - | - | - |
HDFC Small Cap Fund - Growth Option | 02-04-2008 | 3.52 | 15.54 | 22.07 | 29.71 | 18.44 |
Invesco India Smallcap Fund - Regular Plan - Growth | 05-10-2018 | 3.03 | 24.15 | 24.36 | 29.9 | - |
PGIM India Small Cap Fund - Regular Plan - Growth Option | 29-07-2021 | 2.76 | 15.3 | 13.38 | - | - |
ITI Small Cap Fund - Regular Plan - Growth Option | 01-02-2020 | 1.53 | 23.16 | 25.32 | 24.08 | - |
Union Small Cap Fund - Regular Plan - Growth Option | 10-06-2014 | 1.53 | 13.54 | 16.18 | 25.43 | 15.08 |
BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH | 08-02-2020 | 1.06 | 27.55 | 28.73 | 29.82 | - |
Sundaram Small Cap Fund Regular Plan - Growth | 10-02-2005 | 0.2 | 15.79 | 20.04 | 27.01 | 14.0 |
Minimum investment in equity & equity related instruments of small cap companies - 65% of total assets.
Small Cap
65.93%
Others
10.75%
Large Cap
4.26%
Mid Cap
19.07%