Category: Equity: Small Cap |
Launch Date: 01-02-2020 |
Asset Class: Equity |
Benchmark: BSE 250 SmallCap TRI |
TER: 1.69% As on (30-04-2025) |
Status: Open Ended Schemes |
Minimum Investment: 1000.0 |
Minimum Topup: 1000.0 |
Total Assets: 10,244.1 Cr As on 30-04-2025(Source:AMFI) |
Turn over: 87% | Exit Load: Entry Load: Nil Exit Load: 1% if redeemed/switched out within 1 year from the date of allotment Transaction Charges applicable for this Scheme as disclosed in SID and KIM. |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The Scheme seeks to generate long term capital appreciation by investing predominantly in equities and equity linked securities of small cap segment.
Standard Deviation | 18.31 |
Sharpe Ratio | 1.02 |
Alpha | 7.47 |
Beta | 0.86 |
Yield to Maturity | - |
Average Maturity | - |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH | 01-02-2020 | 16.95 | 42.05 | 32.01 | 38.52 | - |
Motilal Oswal Small Cap Fund - Regular - Growth | 01-12-2023 | 18.04 | - | - | - | - |
Invesco India Smallcap Fund - Regular Plan - Growth | 05-10-2018 | 13.55 | 32.32 | 28.26 | 36.27 | - |
UTI Small Cap Fund - Regular Plan - Growth Option | 01-12-2020 | 12.58 | 24.01 | 21.11 | - | - |
Axis Small Cap Fund - Regular Plan - Growth | 05-11-2013 | 10.79 | 23.79 | 21.97 | 32.78 | 18.33 |
DSP Small Cap Fund - Regular - Growth | 15-06-2007 | 8.66 | 25.36 | 21.03 | 35.57 | 16.67 |
ITI Small Cap Fund - Regular Plan - Growth Option | 01-02-2020 | 8.51 | 34.74 | 29.81 | 32.44 | - |
QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION | 05-11-2023 | 8.27 | - | - | - | - |
BANK OF INDIA Small Cap Fund Regular Plan Growth | 12-12-2018 | 7.61 | 26.84 | 24.67 | 36.92 | - |
Sundaram Small Cap Fund Regular Plan - Growth | 10-02-2005 | 7.56 | 25.7 | 24.48 | 36.18 | 13.86 |
Minimum investment in equity & equity related instruments of small cap companies - 65% of total assets.
Small Cap
72.74%
Others
10.92%
Large Cap
5.77%
Mid Cap
9.92%