Category: Equity: Small Cap |
Launch Date: 24-02-2005 |
Asset Class: Equity |
Benchmark: NIFTY Smallcap 250 TRI |
TER: 1.64% As on (31-07-2025) |
Status: Open Ended Schemes |
Minimum Investment: 100.0 |
Minimum Topup: 100.0 |
Total Assets: 17,902.58 Cr As on 31-07-2025(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 | 16.58 |
Sharpe Ratio | 0.77 |
Alpha | -2.62 |
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 | -6.75 | 14.32 | 15.8 | 27.49 | 17.45 |
Motilal Oswal Small Cap Fund - Regular - Growth | 01-12-2023 | 2.51 | - | - | - | - |
Invesco India Smallcap Fund - Regular Plan - Growth | 05-10-2018 | 0.51 | 24.66 | 24.99 | 29.67 | - |
PGIM India Small Cap Fund - Regular Plan - Growth Option | 29-07-2021 | 0.43 | 16.52 | 13.65 | - | - |
Axis Small Cap Fund - Regular Plan - Growth | 05-11-2013 | -0.04 | 17.15 | 18.89 | 26.56 | 18.7 |
HDFC Small Cap Fund - Growth Option | 02-04-2008 | -0.26 | 16.76 | 23.37 | 30.12 | 18.82 |
QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION | 05-11-2023 | -1.02 | - | - | - | - |
ITI Small Cap Fund - Regular Plan - Growth Option | 01-02-2020 | -1.84 | 25.05 | 25.86 | 24.09 | - |
UTI Small Cap Fund - Regular Plan - Growth Option | 01-12-2020 | -2.08 | 16.93 | 18.59 | - | - |
DSP Small Cap Fund - Regular - Growth | 15-06-2007 | -2.28 | 16.54 | 20.39 | 27.26 | 17.09 |
Minimum investment in equity & equity related instruments of small cap companies - 65% of total assets.
Small Cap
76.13%
Others
1.98%
Large Cap
7.25%
Mid Cap
14.54%