Category: Equity: Small Cap |
Launch Date: 29-11-2013 |
Asset Class: Equity |
Benchmark: NIFTY Smallcap 250 TRI |
TER: 1.6% As on (31-05-2025) |
Status: Open Ended Schemes |
Minimum Investment: 100.0 |
Minimum Topup: 100.0 |
Total Assets: 23,640.99 Cr As on 30-04-2025(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 | 11.78 |
Sharpe Ratio | 1.4 |
Alpha | 4.45 |
Beta | 0.63 |
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 - IDCW | 29-11-2013 | 11.57 | 22.98 | 22.4 | 30.44 | 18.07 |
Motilal Oswal Small Cap Fund - Regular - Growth | 01-12-2023 | 22.97 | - | - | - | - |
BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH | 01-02-2020 | 21.4 | 42.57 | 33.95 | 36.78 | - |
Invesco India Smallcap Fund - Regular Plan - Growth | 05-10-2018 | 16.95 | 32.63 | 30.01 | 34.5 | - |
DSP Small Cap Fund - Regular - Growth | 15-06-2007 | 15.49 | 26.1 | 24.35 | 33.68 | 17.98 |
UTI Small Cap Fund - Regular Plan - Growth Option | 01-12-2020 | 14.62 | 24.39 | 22.87 | - | - |
QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION | 05-11-2023 | 12.85 | - | - | - | - |
Axis Small Cap Fund - Regular Plan - Growth | 05-11-2013 | 12.29 | 23.68 | 23.24 | 31.32 | 19.18 |
ITI Small Cap Fund - Regular Plan - Growth Option | 01-02-2020 | 10.51 | 34.54 | 30.61 | 29.86 | - |
Tata Small Cap Fund-Regular Plan-Growth | 02-11-2018 | 10.49 | 23.87 | 26.09 | 34.48 | - |
Minimum investment in equity & equity related instruments of small cap companies - 65% of total assets.
Small Cap
66.54%
Others
13.25%
Large Cap
3.96%
Mid Cap
16.2%