Category: Equity: Small Cap |
Launch Date: 27-10-2023 |
Asset Class: Equity |
Benchmark: NIFTY Smallcap 250 TRI |
TER: 0.91% As on (30-04-2025) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 1,214.68 Cr As on 30-04-2025(Source:AMFI) |
Turn over: 32% | Exit Load: If units of the Scheme are redeemed or switched out up to 10% of the units (the limit) within 1 year from the date of allotment - Nil. • If units of the scheme are redeemed or switched out in excess of the limit within 1 year from the date of allotment - 1% of the applicable NAV. • If units of scheme are redeemed or switched out after 1 year from the date of allotment - Nil. |
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 equity and equity related securities of small cap companies.
Standard Deviation | - |
Sharpe Ratio | - |
Alpha | - |
Beta | - |
Yield to Maturity | - |
Average Maturity | - |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
Baroda BNP Paribas Small Cap Fund - Direct Plan - Growth option | 27-10-2023 | 4.04 | - | - | - | - |
Motilal Oswal Small Cap Fund - Regular - Growth | 01-12-2023 | 20.22 | - | - | - | - |
BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH | 01-02-2020 | 18.04 | 41.88 | 32.21 | 37.76 | - |
UTI Small Cap Fund - Regular Plan - Growth Option | 01-12-2020 | 13.18 | 23.09 | 21.67 | - | - |
Invesco India Smallcap Fund - Regular Plan - Growth | 05-10-2018 | 12.28 | 31.53 | 28.47 | 35.84 | - |
DSP Small Cap Fund - Regular - Growth | 15-06-2007 | 12.12 | 25.43 | 22.43 | 35.38 | 16.91 |
QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION | 05-11-2023 | 11.22 | - | - | - | - |
Axis Small Cap Fund - Regular Plan - Growth | 05-11-2013 | 10.7 | 23.25 | 22.26 | 32.25 | 18.34 |
PGIM India Small Cap Fund - Regular Plan - Growth Option | 29-07-2021 | 10.19 | 19.66 | 16.32 | - | - |
BANK OF INDIA Small Cap Fund Regular Plan Growth | 12-12-2018 | 8.84 | 26.65 | 25.13 | 36.45 | - |
Small Cap
70.75%
Others
10.23%
Large Cap
2.75%
Mid Cap
16.27%