Category: Equity: Small Cap |
Launch Date: 10-06-2014 |
Asset Class: Equity |
Benchmark: BSE 250 SmallCap TRI |
TER: 2.11% As on (30-06-2025) |
Status: Open Ended Schemes |
Minimum Investment: 1000.0 |
Minimum Topup: 1000.0 |
Total Assets: 1,671.86 Cr As on 30-06-2025(Source:AMFI) |
Turn over: 140% | Exit Load: 1% if units are redeemed or switched out on or before completion of 15 days from the date of allotment. Nil thereafter. |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
To achieve long term capital appreciation by investing in a portfolio consisting of equity and equity related securities, predominantly of small cap companies. However, there is no assurance that the Investment Objective of the scheme will be achieved.
Standard Deviation | 18.05 |
Sharpe Ratio | 0.92 |
Alpha | -3.51 |
Beta | 0.85 |
Yield to Maturity | - |
Average Maturity | - |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
Union Small Cap Fund - Regular Plan - Growth Option | 10-06-2014 | 3.14 | 21.23 | 21.88 | 30.74 | 14.65 |
Motilal Oswal Small Cap Fund - Regular - Growth | 01-12-2023 | 14.01 | - | - | - | - |
BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH | 08-02-2020 | 11.05 | 39.15 | 33.82 | 35.87 | - |
Invesco India Smallcap Fund - Regular Plan - Growth | 05-10-2018 | 9.78 | 31.0 | 30.36 | 33.25 | - |
QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION | 05-11-2023 | 7.21 | - | - | - | - |
PGIM India Small Cap Fund - Regular Plan - Growth Option | 29-07-2021 | 6.8 | 19.87 | 18.44 | - | - |
Axis Small Cap Fund - Regular Plan - Growth | 05-11-2013 | 6.51 | 22.43 | 23.81 | 30.24 | 18.81 |
UTI Small Cap Fund - Regular Plan - Growth Option | 01-12-2020 | 6.45 | 23.41 | 23.25 | - | - |
DSP Small Cap Fund - Regular - Growth | 15-06-2007 | 6.36 | 24.22 | 24.83 | 32.05 | 17.37 |
Sundaram Small Cap Fund Regular Plan - Growth | 10-02-2005 | 4.81 | 23.46 | 25.49 | 31.77 | 14.17 |
Minimum investment in equity & equity related instruments of small cap companies - 65% of total assets.
Small Cap
69.39%
Others
2.05%
Large Cap
3.23%
Mid Cap
25.33%