Category: Equity: Small Cap |
Launch Date: 13-01-2006 |
Asset Class: Equity |
Benchmark: NIFTY Smallcap 250 TRI |
TER: 1.74% As on (30-06-2025) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 13,995.27 Cr As on 30-06-2025(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 | 16.75 |
Sharpe Ratio | 1.34 |
Alpha | 3.22 |
Beta | 0.81 |
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 | -3.04 | 24.81 | 28.78 | 34.29 | 16.52 |
Motilal Oswal Small Cap Fund - Regular - Growth | 01-12-2023 | 14.01 | - | - | - | - |
BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH | 08-02-2020 | 11.05 | 39.15 | 33.82 | 35.87 | - |
Invesco India Smallcap Fund - Regular Plan - Growth | 05-10-2018 | 9.78 | 31.0 | 30.36 | 33.25 | - |
QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION | 05-11-2023 | 7.21 | - | - | - | - |
PGIM India Small Cap Fund - Regular Plan - Growth Option | 29-07-2021 | 6.8 | 19.87 | 18.44 | - | - |
Axis Small Cap Fund - Regular Plan - Growth | 05-11-2013 | 6.51 | 22.43 | 23.81 | 30.24 | 18.81 |
UTI Small Cap Fund - Regular Plan - Growth Option | 01-12-2020 | 6.45 | 23.41 | 23.25 | - | - |
DSP Small Cap Fund - Regular - Growth | 15-06-2007 | 6.36 | 24.22 | 24.83 | 32.05 | 17.37 |
Sundaram Small Cap Fund Regular Plan - Growth | 10-02-2005 | 4.81 | 23.46 | 25.49 | 31.77 | 14.17 |
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%