Category: Equity: Small Cap |
Launch Date: 01-01-2013 |
Asset Class: Equity |
Benchmark: BSE 250 SmallCap TRI |
TER: 0.71% As on (30-06-2025) |
Status: Open Ended Schemes |
Minimum Investment: 100 |
Minimum Topup: 100 |
Total Assets: 35,780.59 Cr As on 30-06-2025(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 | 16.07 |
Sharpe Ratio | 1.42 |
Alpha | 4.07 |
Beta | 0.79 |
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 - Direct Plan | 01-01-2013 | 2.73 | 20.41 | 27.03 | 34.56 | 19.51 |
Motilal Oswal Small Cap Fund - Regular - Growth | 01-12-2023 | 9.59 | - | - | - | - |
BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH | 08-02-2020 | 7.43 | 36.0 | 31.84 | 34.79 | - |
Invesco India Smallcap Fund - Regular Plan - Growth | 05-10-2018 | 5.76 | 27.59 | 27.08 | 32.56 | - |
PGIM India Small Cap Fund - Regular Plan - Growth Option | 29-07-2021 | 4.28 | 17.6 | 15.67 | - | - |
Minimum investment in equity & equity related instruments of small cap companies - 65% of total assets.
Small Cap
80.77%
Others
6.62%
Large Cap
3.95%
Mid Cap
8.66%