Category: Equity: Small Cap |
Launch Date: 24-11-1996 |
Asset Class: Equity |
Benchmark: NIFTY Smallcap 250 TRI |
TER: 1.58% As on (30-06-2025) |
Status: Open Ended Schemes |
Minimum Investment: 5,000 |
Minimum Topup: 1,000 |
Total Assets: 29,475.71 Cr As on 30-06-2025(Source:AMFI) |
Turn over: - | Exit Load: For redemptions / switch outs (including SIP/STP) within 1 year from the date of allotment of units, irrespective of the amount of investment: 1% If units are redeemed or switched out (including SIP/STP) on or after 1 year from the date of allotment of units, irrespective of the amount of investment : Nil. |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The primary investment objective of the scheme is to seek to generate capital appreciation & provide long-term growth opportunities by investing in a portfolio of Small Cap companies. There is no assurance that the investment objective of the Scheme will be realized.
Standard Deviation | 17.44 |
Sharpe Ratio | 1.36 |
Alpha | 3.8 |
Beta | 0.84 |
Yield to Maturity | - |
Average Maturity | - |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
Quant Small Cap Fund - Growth - Regular Plan | 24-11-1996 | -6.59 | 22.71 | 27.52 | 39.66 | 19.68 |
Motilal Oswal Small Cap Fund - Regular - Growth | 01-12-2023 | 9.59 | - | - | - | - |
BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH | 08-02-2020 | 7.43 | 36.0 | 31.84 | 34.79 | - |
Invesco India Smallcap Fund - Regular Plan - Growth | 05-10-2018 | 5.76 | 27.59 | 27.08 | 32.56 | - |
PGIM India Small Cap Fund - Regular Plan - Growth Option | 29-07-2021 | 4.28 | 17.6 | 15.67 | - | - |
Investment in equity & equity related instruments - between 10% and 25% of total assets; Investment in Debt instruments - between 75% and 90% of total assets.
Small Cap
68.74%
Others
4.98%
Large Cap
23.75%
Mid Cap
2.53%