Category: Equity: Small Cap |
Launch Date: 30-10-2023 |
Asset Class: Equity |
Benchmark: NIFTY Smallcap 250 TRI |
TER: 2.16% As on (31-05-2025) |
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. However, there can be no assurance that the investment objectives of the Scheme will be realized.
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 - Regular Plan - Growth option | 30-10-2023 | 4.69 | - | - | - | - |
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 | - |
Small Cap
70.75%
Others
10.23%
Large Cap
2.75%
Mid Cap
16.27%