Category: Equity: Small Cap |
Launch Date: 01-01-2013 |
Asset Class: Equity |
Benchmark: NIFTY Smallcap 250 TRI |
TER: 0.66% As on (31-05-2025) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 28,193.65 Cr As on 30-05-2025(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 | 18.05 |
Sharpe Ratio | 1.18 |
Alpha | 4.93 |
Beta | 0.85 |
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 | -2.67 | 28.1 | 33.07 | 45.88 | 20.78 |
Motilal Oswal Small Cap Fund - Regular - Growth | 01-12-2023 | 13.56 | - | - | - | - |
BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH | 08-02-2020 | 11.9 | 39.4 | 35.02 | 36.12 | - |
Invesco India Smallcap Fund - Regular Plan - Growth | 05-10-2018 | 9.69 | 31.37 | 31.68 | 33.61 | - |
UTI Small Cap Fund - Regular Plan - Growth Option | 01-12-2020 | 7.26 | 23.73 | 24.58 | - | - |
DSP Small Cap Fund - Regular - Growth | 15-06-2007 | 7.25 | 24.33 | 26.34 | 32.34 | 17.33 |
Axis Small Cap Fund - Regular Plan - Growth | 05-11-2013 | 6.8 | 23.03 | 24.78 | 30.92 | 18.85 |
QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION | 05-11-2023 | 6.6 | - | - | - | - |
PGIM India Small Cap Fund - Regular Plan - Growth Option | 29-07-2021 | 6.02 | 19.89 | 19.27 | - | - |
HDFC Small Cap Fund - Growth Option | 02-04-2008 | 5.06 | 22.57 | 29.68 | 34.37 | 18.6 |
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
68.75%
Others
7.67%
Large Cap
21.9%
Mid Cap
0.98%