Category: Equity: Small Cap |
Launch Date: 02-04-2008 |
Asset Class: Equity |
Benchmark: BSE 250 SmallCap TRI |
TER: 1.57% As on (31-07-2025) |
Status: Open Ended Schemes |
Minimum Investment: 100.0 |
Minimum Topup: 100.0 |
Total Assets: 36,353.1 Cr As on 31-07-2025(Source:AMFI) |
Turn over: 11.85% | Exit Load: In respect of each purchase/ switch-in of units, an Exit Load of 1.00% is payable if Units are redeemed/switched-out within 1 year from the date of allotment. No Exit Load is payable if Units are redeemed/ switched-out after 1 year from the date of allotment. |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
To provide long-term capital appreciation /income by investing predominantly in Small-Cap companies. There is no assurance that the investment objective of the Scheme will be achieved.
Standard Deviation | 15.45 |
Sharpe Ratio | 1.22 |
Alpha | 3.93 |
Beta | 0.76 |
Yield to Maturity | - |
Average Maturity | - |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
HDFC Small Cap Fund - Growth Option | 02-04-2008 | -0.95 | 16.29 | 22.93 | 28.82 | 18.38 |
Motilal Oswal Small Cap Fund - Regular - Growth | 01-12-2023 | 0.83 | - | - | - | - |
Invesco India Smallcap Fund - Regular Plan - Growth | 05-10-2018 | -0.66 | 24.46 | 24.43 | 28.61 | - |
PGIM India Small Cap Fund - Regular Plan - Growth Option | 29-07-2021 | -0.93 | 16.14 | 13.27 | - | - |
Axis Small Cap Fund - Regular Plan - Growth | 05-11-2013 | -1.71 | 16.65 | 18.63 | 25.26 | 18.32 |
QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION | 05-11-2023 | -1.99 | - | - | - | - |
DSP Small Cap Fund - Regular - Growth | 15-06-2007 | -2.72 | 16.85 | 20.34 | 26.38 | 16.85 |
UTI Small Cap Fund - Regular Plan - Growth Option | 01-12-2020 | -2.78 | 17.0 | 18.49 | - | - |
ITI Small Cap Fund - Regular Plan - Growth Option | 01-02-2020 | -3.25 | 24.89 | 25.4 | 22.84 | - |
Union Small Cap Fund - Regular Plan - Growth Option | 10-06-2014 | -3.84 | 13.25 | 16.86 | 24.84 | 14.73 |
Minimum investment in equity & equity related instruments of small cap companies - 65% of total assets.
Small Cap
80.36%
Others
8.91%
Large Cap
3.73%
Mid Cap
7.0%