Category: Equity: Small Cap |
Launch Date: 02-11-2018 |
Asset Class: Equity |
Benchmark: NIFTY Smallcap 250 TRI |
TER: 1.67% As on (29-09-2025) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 11,637.3 Cr As on 30-09-2025(Source:AMFI) |
Turn over: 9.21% | Exit Load: Redemption/Switch out/SWP/STP: 1. On or before 30 days from the date of allotment: 0.50%. 2. After 30 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 is to generate long term capital appreciation by predominantly investing in equity and equity related instruments of small cap companies. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.
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(%) |
---|---|---|---|---|---|---|
TATA SmallCap Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 02-11-2018 | -9.24 | 16.52 | 19.49 | 29.43 | - |
Motilal Oswal Small Cap Fund - Regular - Growth | 01-12-2023 | 1.91 | - | - | - | - |
HDFC Small Cap Fund - Growth Option | 02-04-2008 | 0.77 | 16.27 | 21.99 | 29.75 | 18.43 |
QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION | 05-11-2023 | 0.73 | - | - | - | - |
PGIM India Small Cap Fund - Regular Plan - Growth Option | 29-07-2021 | -0.42 | 16.16 | 13.47 | - | - |
Invesco India Smallcap Fund - Regular Plan - Growth | 05-10-2018 | -0.54 | 25.02 | 24.48 | 30.09 | - |
ITI Small Cap Fund - Regular Plan - Growth Option | 01-02-2020 | -1.86 | 24.15 | 25.33 | 24.25 | - |
Axis Small Cap Fund - Regular Plan - Growth | 05-11-2013 | -1.95 | 16.96 | 18.13 | 25.75 | 18.26 |
BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH | 08-02-2020 | -2.24 | 28.58 | 28.61 | 30.1 | - |
Sundaram Small Cap Fund Regular Plan - Growth | 10-02-2005 | -2.9 | 16.37 | 19.85 | 27.04 | 13.9 |
Minimum investment in equity & equity related instruments of small cap companies - 65% of total assets.
Small Cap
79.68%
Others
12.96%
Mid Cap
7.36%