Category: Equity: Small Cap |
Launch Date: 27-10-2023 |
Asset Class: Equity |
Benchmark: NIFTY Smallcap 250 TRI |
TER: 1.27% As on (31-03-2025) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 1,192.79 Cr As on 31-03-2025(Source:AMFI) |
Turn over: 32% | Exit Load: Upto 10% of Units redeemed/Switched out - NIL. In excess of 10% units: 1% if redeemed/switched out within 365 days from the date of allotment. NIL if redeemed/ switched out after 365 days |
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 | -3.34 | - | - | - | - |
Motilal Oswal Small Cap Fund - Regular - Growth | 01-12-2023 | 9.98 | - | - | - | - |
BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH | 01-02-2020 | 9.46 | 39.01 | 25.76 | 34.71 | - |
Invesco India Smallcap Fund - Regular Plan - Growth | 05-10-2018 | 8.35 | 30.87 | 22.79 | 32.48 | - |
UTI Small Cap Fund - Regular Plan - Growth Option | 01-12-2020 | 6.61 | 22.91 | 15.45 | - | - |
Axis Small Cap Fund - Regular Plan - Growth | 05-11-2013 | 6.37 | 22.5 | 16.95 | 29.11 | 17.7 |
ITI Small Cap Fund - Regular Plan - Growth Option | 01-02-2020 | 3.19 | 32.01 | 23.81 | 28.37 | - |
Edelweiss Small Cap Fund - Regular Plan - Growth | 01-02-2019 | 1.94 | 23.42 | 18.02 | 32.8 | - |
BANK OF INDIA Small Cap Fund Regular Plan Growth | 12-12-2018 | 1.7 | 25.21 | 18.39 | 33.25 | - |
Kotak-Small Cap Fund - Growth | 24-02-2005 | 1.37 | 19.88 | 13.02 | 32.05 | 16.75 |
Small Cap
70.49%
Others
9.76%
Large Cap
2.65%
Mid Cap
17.1%