Category: Equity: Small Cap |
Launch Date: 15-06-2017 |
Asset Class: |
Benchmark: NIFTY Smallcap 250 TRI |
TER: 2.41% As on (30-04-2025) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 500.0 |
Total Assets: 517.66 Cr As on 30-04-2025(Source:AMFI) |
Turn over: 88% | Exit Load: Nil, If units of the Scheme are redeemed or switched out up to 12% of the units (the limit) within 12 months from the date of allotment. 1% of the applicable NAV, If units of the scheme are redeemed or switched out in excess of the limit within 12 months from the date of allotment. Nil, If units of scheme are redeemed or switched out after 12 months from the date of allotment. |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The scheme seeks to provide investors with the opportunities for long-term capital appreciation by investing predominantly in Equity and Equity related instruments of Small-cap Companies.
Standard Deviation | 19.47 |
Sharpe Ratio | 0.57 |
Alpha | -0.31 |
Beta | 0.88 |
Yield to Maturity | |
Average Maturity |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
LIC MF Small Cap Fund-Regular Plan-Growth | 15-06-2017 | 4.39 | 24.21 | 22.25 | 34.48 | - |
Motilal Oswal Small Cap Fund - Regular - Growth | 01-12-2023 | 18.04 | - | - | - | - |
BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH | 01-02-2020 | 16.95 | 42.05 | 32.01 | 38.52 | - |
Invesco India Smallcap Fund - Regular Plan - Growth | 05-10-2018 | 13.55 | 32.32 | 28.26 | 36.27 | - |
UTI Small Cap Fund - Regular Plan - Growth Option | 01-12-2020 | 12.58 | 24.01 | 21.11 | - | - |
Axis Small Cap Fund - Regular Plan - Growth | 05-11-2013 | 10.79 | 23.79 | 21.97 | 32.78 | 18.33 |
DSP Small Cap Fund - Regular - Growth | 15-06-2007 | 8.66 | 25.36 | 21.03 | 35.57 | 16.67 |
ITI Small Cap Fund - Regular Plan - Growth Option | 01-02-2020 | 8.51 | 34.74 | 29.81 | 32.44 | - |
QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION | 05-11-2023 | 8.27 | - | - | - | - |
BANK OF INDIA Small Cap Fund Regular Plan Growth | 12-12-2018 | 7.61 | 26.84 | 24.67 | 36.92 | - |
Small Cap
81.47%
Others
4.0%
Large Cap
2.76%
Mid Cap
11.77%