Category: Equity: Small Cap |
Launch Date: 10-06-2014 |
Asset Class: Equity |
Benchmark: BSE 250 SmallCap TRI |
TER: 2.11% As on (31-07-2025) |
Status: Open Ended Schemes |
Minimum Investment: 1000.0 |
Minimum Topup: 1000.0 |
Total Assets: 1,681.61 Cr As on 31-07-2025(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 | 17.51 |
Sharpe Ratio | 0.78 |
Alpha | -2.47 |
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 | -2.86 | 14.38 | 17.29 | 25.04 | 15.27 |
Invesco India Smallcap Fund - Regular Plan - Growth | 05-10-2018 | 1.71 | 26.46 | 25.31 | 29.14 | - |
Motilal Oswal Small Cap Fund - Regular - Growth | 01-12-2023 | 1.33 | - | - | - | - |
PGIM India Small Cap Fund - Regular Plan - Growth Option | 29-07-2021 | -0.18 | 17.08 | 13.76 | - | - |
HDFC Small Cap Fund - Growth Option | 02-04-2008 | -0.26 | 17.36 | 23.22 | 29.02 | 18.74 |
QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION | 05-11-2023 | -0.56 | - | - | - | - |
Axis Small Cap Fund - Regular Plan - Growth | 05-11-2013 | -0.75 | 17.79 | 18.83 | 25.65 | 18.81 |
BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH | 08-02-2020 | -1.87 | 30.96 | 28.86 | 29.84 | - |
UTI Small Cap Fund - Regular Plan - Growth Option | 01-12-2020 | -1.91 | 17.86 | 18.69 | - | - |
ITI Small Cap Fund - Regular Plan - Growth Option | 01-02-2020 | -2.04 | 26.31 | 25.67 | 23.16 | - |
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%