Category: Equity: Small Cap |
Launch Date: 01-01-2025 |
Asset Class: Equity |
Benchmark: NIFTY SMALLCAP 250 TRI |
TER: 0.4% As on (31-07-2025) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 2,021.7 Cr As on 31-07-2025(Source:AMFI) |
Turn over: - | Exit Load: I. For investors who have opted for SWP underthe plan: a) 15% of the units allotted (including Switch-in/STP - in) on or before completion of 365days from the date of allotment of units: Nil. b) Any redemption in excess of such limits inthe first 365 days from the date of allotment shall be subject to the following exit load:(Redemption of units would be done on First InFirst Out Basis (FIFO): - If redeemed within 1 year (365 days) from thedate of allotment: 1% of the applicable NAV -If redeemed after 1 year (365 days) from thedate of allotment: NIL. II. Other Redemptions: For Investors who havenot opted for SWP under the plan (includingSwitch out, STP out): -If redeemed within 1 year (365 days) from thedate of allotment: 1% -If redeemed after 1 year (365 days) from thedate of allotment: NIL |
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 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. There is no assurance that the investment objective of the Scheme will be achieved.
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 | - | - | - | - | - |
Invesco India Smallcap Fund - Regular Plan - Growth | 05-10-2018 | 1.71 | 26.46 | 25.31 | 29.14 | - |
Motilal Oswal Small Cap Fund - Regular - Growth | 01-12-2023 | 1.33 | - | - | - | - |
PGIM India Small Cap Fund - Regular Plan - Growth Option | 29-07-2021 | -0.18 | 17.08 | 13.76 | - | - |
HDFC Small Cap Fund - Growth Option | 02-04-2008 | -0.26 | 17.36 | 23.22 | 29.02 | 18.74 |
QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION | 05-11-2023 | -0.56 | - | - | - | - |
Axis Small Cap Fund - Regular Plan - Growth | 05-11-2013 | -0.75 | 17.79 | 18.83 | 25.65 | 18.81 |
BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH | 08-02-2020 | -1.87 | 30.96 | 28.86 | 29.84 | - |
UTI Small Cap Fund - Regular Plan - Growth Option | 01-12-2020 | -1.91 | 17.86 | 18.69 | - | - |
ITI Small Cap Fund - Regular Plan - Growth Option | 01-02-2020 | -2.04 | 26.31 | 25.67 | 23.16 | - |
Small Cap
65.14%
Others
6.77%
Large Cap
15.28%
Mid Cap
12.83%