Category: Equity: Small Cap |
Launch Date: 01-01-2025 |
Asset Class: Equity |
Benchmark: NIFTY SMALLCAP 250 TRI |
TER: 0.42% As on (30-06-2025) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 1,789.73 Cr As on 30-06-2025(Source:AMFI) |
Turn over: - | Exit Load: If redeemed within 1 year (365 days) from the date of allotment: 1%. If redeemed after 1 year (365 days) from the date of allotment: NIL |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The scheme seeks to generate capital appreciation by investing predominantly in small cap stocks. From time to time, the fund manager will also seek participation in other equity and equity related securities to achieve optimal portfolio construction.
Standard Deviation | - |
Sharpe Ratio | - |
Alpha | - |
Beta | - |
Yield to Maturity | - |
Average Maturity | - |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
Mirae Asset Small Cap Fund - Direct Plan - Growth | 01-01-2025 | - | - | - | - | - |
Motilal Oswal Small Cap Fund - Regular - Growth | 01-12-2023 | 7.39 | - | - | - | - |
BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH | 08-02-2020 | 4.36 | 33.88 | 30.32 | 34.15 | - |
PGIM India Small Cap Fund - Regular Plan - Growth Option | 29-07-2021 | 3.71 | 16.69 | 15.02 | - | - |
Invesco India Smallcap Fund - Regular Plan - Growth | 05-10-2018 | 3.29 | 25.77 | 25.91 | 32.12 | - |
QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION | 05-11-2023 | 2.97 | - | - | - | - |
Axis Small Cap Fund - Regular Plan - Growth | 05-11-2013 | 1.67 | 19.02 | 20.46 | 29.15 | 17.85 |
HDFC Small Cap Fund - Growth Option | 02-04-2008 | 0.21 | 17.68 | 24.72 | 32.78 | 17.83 |
DSP Small Cap Fund - Regular - Growth | 15-06-2007 | 0.17 | 18.05 | 20.79 | 30.57 | 16.47 |
ITI Small Cap Fund - Regular Plan - Growth Option | 01-02-2020 | -0.27 | 27.13 | 27.79 | 27.31 | - |
Small Cap
62.61%
Others
5.3%
Large Cap
17.23%
Mid Cap
14.84%