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 | 0.87 |
Alpha | 0.94 |
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 | 0.04 | 15.93 | 18.24 | 27.11 | 18.91 |
Motilal Oswal Small Cap Fund - Regular - Growth | 01-12-2023 | 2.53 | - | - | - | - |
HDFC Small Cap Fund - Growth Option | 02-04-2008 | 0.58 | 15.82 | 22.64 | 30.99 | 19.11 |
PGIM India Small Cap Fund - Regular Plan - Growth Option | 29-07-2021 | 0.36 | 15.23 | 12.87 | - | - |
Invesco India Smallcap Fund - Regular Plan - Growth | 05-10-2018 | -0.21 | 23.25 | 24.25 | 30.33 | - |
BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH | 08-02-2020 | -0.84 | 29.2 | 28.57 | 31.41 | - |
QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION | 05-11-2023 | -1.26 | - | - | - | - |
Union Small Cap Fund - Regular Plan - Growth Option | 10-06-2014 | -1.53 | 12.44 | 16.29 | 25.91 | 15.42 |
UTI Small Cap Fund - Regular Plan - Growth Option | 01-12-2020 | -1.77 | 15.54 | 17.81 | - | - |
Sundaram Small Cap Fund Regular Plan - Growth | 10-02-2005 | -1.78 | 15.75 | 19.48 | 28.27 | 14.72 |
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%