Category: Equity: Small Cap |
Launch Date: 05-11-2013 |
Asset Class: Equity |
Benchmark: NIFTY Smallcap 250 TRI |
TER: 1.59% As on (30-06-2025) |
Status: Open Ended Schemes |
Minimum Investment: 100.0 |
Minimum Topup: 100.0 |
Total Assets: 26,196.55 Cr As on 30-06-2025(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 | 14.25 |
Sharpe Ratio | 1.25 |
Alpha | 1.25 |
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 | 1.67 | 19.02 | 20.46 | 29.15 | 17.85 |
Motilal Oswal Small Cap Fund - Regular - Growth | 01-12-2023 | 7.39 | - | - | - | - |
BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH | 08-02-2020 | 4.36 | 33.88 | 30.32 | 34.15 | - |
PGIM India Small Cap Fund - Regular Plan - Growth Option | 29-07-2021 | 3.71 | 16.69 | 15.02 | - | - |
Invesco India Smallcap Fund - Regular Plan - Growth | 05-10-2018 | 3.29 | 25.77 | 25.91 | 32.12 | - |
QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION | 05-11-2023 | 2.97 | - | - | - | - |
HDFC Small Cap Fund - Growth Option | 02-04-2008 | 0.21 | 17.68 | 24.72 | 32.78 | 17.83 |
DSP Small Cap Fund - Regular - Growth | 15-06-2007 | 0.17 | 18.05 | 20.79 | 30.57 | 16.47 |
ITI Small Cap Fund - Regular Plan - Growth Option | 01-02-2020 | -0.27 | 27.13 | 27.79 | 27.31 | - |
UTI Small Cap Fund - Regular Plan - Growth Option | 01-12-2020 | -0.34 | 19.0 | 19.47 | - | - |
Minimum investment in equity & equity related instruments of small cap companies - 65% of total assets.
Small Cap
62.05%
Others
11.39%
Large Cap
4.23%
Mid Cap
22.41%