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 | -2.03 | 14.7 | 17.55 | 25.06 | 15.71 |
Motilal Oswal Small Cap Fund - Regular - Growth | 01-12-2023 | 3.67 | - | - | - | - |
HDFC Small Cap Fund - Growth Option | 02-04-2008 | 0.8 | 17.03 | 23.32 | 29.77 | 19.17 |
Invesco India Smallcap Fund - Regular Plan - Growth | 05-10-2018 | -0.26 | 25.72 | 25.67 | 29.38 | - |
PGIM India Small Cap Fund - Regular Plan - Growth Option | 29-07-2021 | -0.53 | 16.87 | 13.93 | - | - |
Axis Small Cap Fund - Regular Plan - Growth | 05-11-2013 | -0.94 | 17.39 | 19.04 | 25.86 | 19.11 |
QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION | 05-11-2023 | -1.02 | - | - | - | - |
BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH | 08-02-2020 | -1.45 | 30.85 | 29.61 | 30.15 | - |
UTI Small Cap Fund - Regular Plan - Growth Option | 01-12-2020 | -1.8 | 16.93 | 18.53 | - | - |
ITI Small Cap Fund - Regular Plan - Growth Option | 01-02-2020 | -1.95 | 25.28 | 26.15 | 23.83 | - |
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%