Category: Equity: Small Cap |
Launch Date: 05-11-2023 |
Asset Class: Equity |
Benchmark: BSE 250 SmallCap TRI |
TER: 2.1% As on (31-05-2025) |
Status: Open Ended Schemes |
Minimum Investment: 500.0 |
Minimum Topup: 500.0 |
Total Assets: 114.99 Cr As on 30-04-2025(Source:AMFI) |
Turn over: - | Exit Load: 10% of units If redeemed or switched out on or before 365 days from the date of allotment Nil, Remaining 90% of units if redeemed or switched out on or before 365 days from the date of allotment 1%, If redeemed or switched out after 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 Investment Objective of the Scheme to generate capital appreciation by investing predominantly in Small Cap Stocks.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(%) |
---|---|---|---|---|---|---|
QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION | 05-11-2023 | 12.85 | - | - | - | - |
Motilal Oswal Small Cap Fund - Regular - Growth | 01-12-2023 | 22.97 | - | - | - | - |
BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH | 01-02-2020 | 21.4 | 42.57 | 33.95 | 36.78 | - |
Invesco India Smallcap Fund - Regular Plan - Growth | 05-10-2018 | 16.95 | 32.63 | 30.01 | 34.5 | - |
DSP Small Cap Fund - Regular - Growth | 15-06-2007 | 15.49 | 26.1 | 24.35 | 33.68 | 17.98 |
UTI Small Cap Fund - Regular Plan - Growth Option | 01-12-2020 | 14.62 | 24.39 | 22.87 | - | - |
Axis Small Cap Fund - Regular Plan - Growth | 05-11-2013 | 12.29 | 23.68 | 23.24 | 31.32 | 19.18 |
ITI Small Cap Fund - Regular Plan - Growth Option | 01-02-2020 | 10.51 | 34.54 | 30.61 | 29.86 | - |
Tata Small Cap Fund-Regular Plan-Growth | 02-11-2018 | 10.49 | 23.87 | 26.09 | 34.48 | - |
Sundaram Small Cap Fund Regular Plan - Growth | 10-02-2005 | 9.65 | 25.32 | 25.29 | 33.39 | 14.96 |
Small Cap
69.84%
Others
0.22%
Others
14.62%
Large Cap
11.89%
Mid Cap
3.43%