Category: Equity: Small Cap |
Launch Date: 13-01-2006 |
Asset Class: Equity |
Benchmark: NIFTY Smallcap 250 TRI |
TER: 1.74% As on (31-05-2025) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 13,544.68 Cr As on 30-05-2025(Source:AMFI) |
Turn over: 27.21% | Exit Load: In respect of each purchase of Units - 1% if the Units are redeemed/switched-out within one year of allotment |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The Fund seeks to provide long-term capital appreciation by investing predominantly in small cap companies
Standard Deviation | 17.1 |
Sharpe Ratio | 1.16 |
Alpha | 4.42 |
Beta | 0.8 |
Yield to Maturity | - |
Average Maturity | - |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
Franklin India Smaller Companies Fund-Growth | 13-01-2006 | -3.46 | 24.87 | 30.26 | 34.53 | 16.42 |
Motilal Oswal Small Cap Fund - Regular - Growth | 01-12-2023 | 13.56 | - | - | - | - |
BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH | 08-02-2020 | 11.9 | 39.4 | 35.02 | 36.12 | - |
Invesco India Smallcap Fund - Regular Plan - Growth | 05-10-2018 | 9.69 | 31.37 | 31.68 | 33.61 | - |
UTI Small Cap Fund - Regular Plan - Growth Option | 01-12-2020 | 7.26 | 23.73 | 24.58 | - | - |
DSP Small Cap Fund - Regular - Growth | 15-06-2007 | 7.25 | 24.33 | 26.34 | 32.34 | 17.33 |
Axis Small Cap Fund - Regular Plan - Growth | 05-11-2013 | 6.8 | 23.03 | 24.78 | 30.92 | 18.85 |
QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION | 05-11-2023 | 6.6 | - | - | - | - |
PGIM India Small Cap Fund - Regular Plan - Growth Option | 29-07-2021 | 6.02 | 19.89 | 19.27 | - | - |
HDFC Small Cap Fund - Growth Option | 02-04-2008 | 5.06 | 22.57 | 29.68 | 34.37 | 18.6 |
Minimum investment in equity & equity related instruments of small cap companies - 65% of total assets.
Small Cap
78.44%
Others
7.25%
Large Cap
5.87%
Mid Cap
8.42%