Category: Equity: Small Cap |
Launch Date: 10-06-2014 |
Asset Class: Equity |
Benchmark: BSE 250 SmallCap TRI |
TER: 2.13% As on (30-04-2025) |
Status: Open Ended Schemes |
Minimum Investment: 1000.0 |
Minimum Topup: 1000.0 |
Total Assets: 1,468.36 Cr As on 30-04-2025(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)
The scheme seeks to achieve long term capital appreciation by investing in a portfolio consisting of equity and equity related securities, predominantly of small and midsized companies.
Standard Deviation | 18.27 |
Sharpe Ratio | 0.49 |
Alpha | -1.56 |
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 | 4.59 | 22.73 | 20.53 | 32.62 | 13.91 |
Motilal Oswal Small Cap Fund - Regular - Growth | 01-12-2023 | 18.04 | - | - | - | - |
BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH | 01-02-2020 | 16.95 | 42.05 | 32.01 | 38.52 | - |
Invesco India Smallcap Fund - Regular Plan - Growth | 05-10-2018 | 13.55 | 32.32 | 28.26 | 36.27 | - |
UTI Small Cap Fund - Regular Plan - Growth Option | 01-12-2020 | 12.58 | 24.01 | 21.11 | - | - |
Axis Small Cap Fund - Regular Plan - Growth | 05-11-2013 | 10.79 | 23.79 | 21.97 | 32.78 | 18.33 |
DSP Small Cap Fund - Regular - Growth | 15-06-2007 | 8.66 | 25.36 | 21.03 | 35.57 | 16.67 |
ITI Small Cap Fund - Regular Plan - Growth Option | 01-02-2020 | 8.51 | 34.74 | 29.81 | 32.44 | - |
QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION | 05-11-2023 | 8.27 | - | - | - | - |
BANK OF INDIA Small Cap Fund Regular Plan Growth | 12-12-2018 | 7.61 | 26.84 | 24.67 | 36.92 | - |
Minimum investment in equity & equity related instruments of small cap companies - 65% of total assets.
Small Cap
69.53%
Others
5.53%
Mid Cap
24.94%