Category: Equity: Small Cap |
Launch Date: 24-02-2005 |
Asset Class: Equity |
Benchmark: NIFTY Smallcap 250 TRI |
TER: 1.64% As on (31-08-2025) |
Status: Open Ended Schemes |
Minimum Investment: 100.0 |
Minimum Topup: 100.0 |
Total Assets: 17,508.4 Cr As on 29-08-2025(Source:AMFI) |
Turn over: 19.27% | Exit Load: For redemption / switch out of upto 10%of the initial investment amount (limit) purchased or switched in within 1 year from the date of allotment: Nil. If units redeemed or switched out are in excess of the limit within 1 year from the date of allotment: 1% If units are redeemed or switched out on or after 1 year from the date of allotment: NIL Units issued on reinvestment of IDCW shall not be subject to entry and exit load. |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The investment objective of the scheme is to generate capital appreciation from a diversified portfolio of equity and equity related securities by investing predominantly in small cap companies.There is no assurance that the investment objective of the Scheme will be achieved.
Standard Deviation | 16.61 |
Sharpe Ratio | 0.61 |
Alpha | -2.86 |
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(%) |
---|---|---|---|---|---|---|
Kotak-Small Cap Fund - Growth | 24-02-2005 | -11.6 | 13.57 | 16.14 | 26.74 | 17.26 |
Motilal Oswal Small Cap Fund - Regular - Growth | 01-12-2023 | -0.62 | - | - | - | - |
HDFC Small Cap Fund - Growth Option | 02-04-2008 | -1.19 | 16.01 | 23.87 | 30.28 | 18.62 |
QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION | 05-11-2023 | -2.54 | - | - | - | - |
PGIM India Small Cap Fund - Regular Plan - Growth Option | 29-07-2021 | -3.82 | 15.42 | 14.19 | - | - |
Invesco India Smallcap Fund - Regular Plan - Growth | 05-10-2018 | -4.34 | 23.68 | 24.69 | 29.58 | - |
Axis Small Cap Fund - Regular Plan - Growth | 05-11-2013 | -4.88 | 16.36 | 18.77 | 26.34 | 18.33 |
DSP Small Cap Fund - Regular - Growth | 15-06-2007 | -4.93 | 15.84 | 20.07 | 27.08 | 16.7 |
Union Small Cap Fund - Regular Plan - Growth Option | 10-06-2014 | -5.15 | 13.16 | 16.84 | 25.47 | 14.99 |
BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH | 08-02-2020 | -5.24 | 28.88 | 29.36 | 30.5 | - |
Minimum investment in equity & equity related instruments of small cap companies - 65% of total assets.
Small Cap
77.1%
Others
0.72%
Large Cap
7.41%
Mid Cap
14.77%