Category: Equity: Small Cap |
Launch Date: 10-06-2014 |
Asset Class: Equity |
Benchmark: BSE 250 SmallCap TRI |
TER: 2.12% As on (31-05-2025) |
Status: Open Ended Schemes |
Minimum Investment: 1000.0 |
Minimum Topup: 1000.0 |
Total Assets: 1,577.76 Cr As on 30-05-2025(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 | 18.15 |
Sharpe Ratio | 0.74 |
Alpha | -2.41 |
Beta | 0.82 |
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 | 3.17 | 20.8 | 22.67 | 30.83 | 14.7 |
Motilal Oswal Small Cap Fund - Regular - Growth | 01-12-2023 | 16.8 | - | - | - | - |
BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH | 08-02-2020 | 14.88 | 39.85 | 35.06 | 35.88 | - |
Invesco India Smallcap Fund - Regular Plan - Growth | 05-10-2018 | 11.63 | 31.39 | 31.7 | 33.66 | - |
DSP Small Cap Fund - Regular - Growth | 15-06-2007 | 9.47 | 24.67 | 26.19 | 32.36 | 17.52 |
Axis Small Cap Fund - Regular Plan - Growth | 05-11-2013 | 9.07 | 22.51 | 24.38 | 30.71 | 18.82 |
UTI Small Cap Fund - Regular Plan - Growth Option | 01-12-2020 | 8.86 | 23.23 | 24.07 | - | - |
QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION | 05-11-2023 | 8.76 | - | - | - | - |
PGIM India Small Cap Fund - Regular Plan - Growth Option | 29-07-2021 | 7.1 | 19.24 | 18.86 | - | - |
HDFC Small Cap Fund - Growth Option | 02-04-2008 | 5.53 | 22.31 | 29.22 | 33.93 | 18.47 |
Minimum investment in equity & equity related instruments of small cap companies - 65% of total assets.
Small Cap
73.5%
Others
2.34%
Mid Cap
24.16%