Category: Equity: Small Cap |
Launch Date: 05-11-2013 |
Asset Class: Equity |
Benchmark: NIFTY Smallcap 250 TRI |
TER: 1.6% As on (31-07-2025) |
Status: Open Ended Schemes |
Minimum Investment: 100.0 |
Minimum Topup: 100.0 |
Total Assets: 26,211.86 Cr As on 31-07-2025(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 | 14.04 |
Sharpe Ratio | 1.05 |
Alpha | 1.3 |
Beta | 0.69 |
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 | 1.51 | 19.16 | 20.23 | 26.61 | 18.12 |
Invesco India Smallcap Fund - Regular Plan - Growth | 05-10-2018 | 3.76 | 27.35 | 26.73 | 30.47 | - |
Motilal Oswal Small Cap Fund - Regular - Growth | 01-12-2023 | 3.04 | - | - | - | - |
QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION | 05-11-2023 | 1.45 | - | - | - | - |
PGIM India Small Cap Fund - Regular Plan - Growth Option | 29-07-2021 | 1.23 | 17.84 | 15.47 | - | - |
HDFC Small Cap Fund - Growth Option | 02-04-2008 | 0.67 | 18.06 | 24.83 | 30.11 | 18.07 |
BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH | 08-02-2020 | 0.08 | 31.94 | 30.33 | 30.75 | - |
ITI Small Cap Fund - Regular Plan - Growth Option | 01-02-2020 | -0.47 | 27.31 | 27.69 | 24.66 | - |
UTI Small Cap Fund - Regular Plan - Growth Option | 01-12-2020 | -0.66 | 19.11 | 19.9 | - | - |
Sundaram Small Cap Fund Regular Plan - Growth | 10-02-2005 | -1.09 | 18.47 | 21.36 | 27.51 | 13.46 |
Minimum investment in equity & equity related instruments of small cap companies - 65% of total assets.
Small Cap
65.36%
Others
10.43%
Large Cap
4.26%
Mid Cap
20.0%