Category: Equity: Small Cap |
Launch Date: 10-06-2014 |
Asset Class: Equity |
Benchmark: BSE 250 SmallCap TRI |
TER: 2.11% As on (31-08-2025) |
Status: Open Ended Schemes |
Minimum Investment: 1000.0 |
Minimum Topup: 1000.0 |
Total Assets: 1,658.05 Cr As on 29-08-2025(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 | 17.5 |
Sharpe Ratio | 0.64 |
Alpha | -2.09 |
Beta | 0.81 |
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 | -3.01 | 13.86 | 16.22 | 24.63 | 15.54 |
Motilal Oswal Small Cap Fund - Regular - Growth | 01-12-2023 | 2.08 | - | - | - | - |
HDFC Small Cap Fund - Growth Option | 02-04-2008 | -0.37 | 16.49 | 22.03 | 29.56 | 19.1 |
PGIM India Small Cap Fund - Regular Plan - Growth Option | 29-07-2021 | -1.08 | 16.15 | 12.49 | - | - |
Axis Small Cap Fund - Regular Plan - Growth | 05-11-2013 | -1.09 | 16.77 | 18.02 | 25.62 | 19.01 |
Invesco India Smallcap Fund - Regular Plan - Growth | 05-10-2018 | -1.52 | 24.96 | 24.21 | 28.93 | - |
BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH | 08-02-2020 | -1.8 | 30.24 | 28.18 | 30.03 | - |
QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION | 05-11-2023 | -1.8 | - | - | - | - |
Sundaram Small Cap Fund Regular Plan - Growth | 10-02-2005 | -2.76 | 16.56 | 19.21 | 26.94 | 14.7 |
UTI Small Cap Fund - Regular Plan - Growth Option | 01-12-2020 | -2.87 | 16.27 | 17.25 | - | - |
Minimum investment in equity & equity related instruments of small cap companies - 65% of total assets.
Small Cap
70.87%
Others
2.21%
Mid Cap
26.92%