Category: Equity: Small Cap |
Launch Date: 24-11-1996 |
Asset Class: Equity |
Benchmark: NIFTY Smallcap 250 TRI |
TER: 1.59% As on (29-09-2025) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 29,328.29 Cr As on 30-09-2025(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% |
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 achieved.
Standard Deviation | 17.38 |
Sharpe Ratio | 0.98 |
Alpha | 2.82 |
Beta | 0.84 |
Yield to Maturity | - |
Average Maturity | - |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
Quant Small Cap Fund - Growth - Regular Plan | 24-11-1996 | -4.98 | 19.65 | 24.38 | 33.85 | 19.56 |
QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION | 05-11-2023 | 2.18 | - | - | - | - |
Motilal Oswal Small Cap Fund - Regular - Growth | 01-12-2023 | 1.35 | - | - | - | - |
HDFC Small Cap Fund - Growth Option | 02-04-2008 | 1.17 | 15.82 | 22.82 | 30.24 | 18.25 |
Invesco India Smallcap Fund - Regular Plan - Growth | 05-10-2018 | -0.12 | 24.95 | 25.74 | 30.93 | - |
PGIM India Small Cap Fund - Regular Plan - Growth Option | 29-07-2021 | -0.54 | 16.34 | 14.26 | - | - |
BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH | 08-02-2020 | -1.18 | 28.56 | 30.19 | 30.66 | - |
Axis Small Cap Fund - Regular Plan - Growth | 05-11-2013 | -1.36 | 16.69 | 18.71 | 25.79 | 18.3 |
ITI Small Cap Fund - Regular Plan - Growth Option | 01-02-2020 | -1.73 | 23.49 | 26.25 | 24.71 | - |
Sundaram Small Cap Fund Regular Plan - Growth | 10-02-2005 | -2.0 | 16.25 | 20.63 | 27.32 | 13.94 |
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
66.9%
Others
7.4%
Large Cap
22.81%
Mid Cap
2.9%