Category: Equity: Small Cap |
Launch Date: 09-09-2009 |
Asset Class: Equity |
Benchmark: BSE 250 SmallCap TRI |
TER: 1.57% As on (31-08-2025) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 35,250.41 Cr As on 29-08-2025(Source:AMFI) |
Turn over: 16% | Exit Load: \r\n\tFor exit within 1 year from the date of allotment - 1%;\r\n\r\n\tFor exit after 1 year from the date of allotment - Nil.\r\n |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The investment objective of the Scheme is to provide investors with opportunities for long-term growth in capital along with the liquidity of an open-ended scheme by investing predominantly in a well diversified basket of equity stocks of small cap companies. \r\nThere can be no assurance that the investment objective of the scheme will be realized.
Standard Deviation | 11.59 |
Sharpe Ratio | 1.34 |
Alpha | 3.99 |
Beta | 0.6 |
Yield to Maturity | - |
Average Maturity | - |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
SBI Small Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 09-09-2009 | -7.81 | 12.7 | 14.46 | 23.81 | 18.54 |
QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION | 05-11-2023 | 1.7 | - | - | - | - |
Motilal Oswal Small Cap Fund - Regular - Growth | 01-12-2023 | 1.08 | - | - | - | - |
HDFC Small Cap Fund - Growth Option | 02-04-2008 | 0.71 | 15.51 | 23.2 | 29.66 | 18.53 |
PGIM India Small Cap Fund - Regular Plan - Growth Option | 29-07-2021 | -1.16 | 14.77 | 14.04 | - | - |
Invesco India Smallcap Fund - Regular Plan - Growth | 05-10-2018 | -1.55 | 23.5 | 24.59 | 29.28 | - |
ITI Small Cap Fund - Regular Plan - Growth Option | 01-02-2020 | -2.42 | 22.9 | 26.34 | 24.19 | - |
BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH | 08-02-2020 | -2.49 | 28.18 | 29.58 | 29.88 | - |
Axis Small Cap Fund - Regular Plan - Growth | 05-11-2013 | -2.7 | 16.47 | 18.87 | 25.86 | 18.39 |
Union Small Cap Fund - Regular Plan - Growth Option | 10-06-2014 | -2.75 | 13.33 | 16.78 | 25.4 | 15.17 |
Minimum investment in equity & equity related instruments of small cap companies - 65% of total assets.
Small Cap
77.9%
Others
16.26%
Mid Cap
5.84%