Category: Equity: Small Cap |
Launch Date: 01-01-2013 |
Asset Class: Equity |
Benchmark: NIFTY Smallcap 250 TRI |
TER: 0.66% As on (30-06-2025) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 29,475.71 Cr As on 30-06-2025(Source:AMFI) |
Turn over: - | Exit Load: For redemptions / switch outs (including SIP/STP) within 1 year from the date of allotment of units, irrespective of the amount of investment: 1% If units are redeemed or switched out (including SIP/STP) on or after 1 year from the date of allotment of units, irrespective of the amount of investment : Nil. |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The primary investment objective of the scheme is to seek to generate capital appreciation & provide long-term growth opportunities by investing in a portfolio of Small Cap companies. There is no assurance that the investment objective of the Scheme will be realized.
Standard Deviation | 17.48 |
Sharpe Ratio | 1.42 |
Alpha | 4.92 |
Beta | 0.84 |
Yield to Maturity | - |
Average Maturity | 3.33 |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
Quant Small Cap Fund - Growth Option - Direct Plan | 01-01-2013 | -3.08 | 25.44 | 29.78 | 42.92 | 20.73 |
Motilal Oswal Small Cap Fund - Regular - Growth | 01-12-2023 | 13.07 | - | - | - | - |
BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH | 08-02-2020 | 10.97 | 37.72 | 32.67 | 35.32 | - |
Invesco India Smallcap Fund - Regular Plan - Growth | 05-10-2018 | 10.42 | 29.34 | 28.94 | 33.02 | - |
PGIM India Small Cap Fund - Regular Plan - Growth Option | 29-07-2021 | 7.86 | 18.88 | 16.89 | - | - |
Axis Small Cap Fund - Regular Plan - Growth | 05-11-2013 | 7.24 | 21.8 | 22.59 | 29.99 | 18.53 |
QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION | 05-11-2023 | 6.93 | - | - | - | - |
DSP Small Cap Fund - Regular - Growth | 15-06-2007 | 5.42 | 21.3 | 23.08 | 31.53 | 17.07 |
HDFC Small Cap Fund - Growth Option | 02-04-2008 | 4.98 | 20.63 | 26.22 | 33.9 | 18.36 |
Sundaram Small Cap Fund Regular Plan - Growth | 10-02-2005 | 4.97 | 21.74 | 23.9 | 31.44 | 13.75 |
Investment in equity & equity related instruments - between 10% and 25% of total assets; Investment in Debt instruments - between 75% and 90% of total assets.
Small Cap
68.74%
Others
4.98%
Large Cap
23.75%
Mid Cap
2.53%