Category: Equity: Small Cap |
Launch Date: 24-11-1996 |
Asset Class: Equity |
Benchmark: NIFTY Smallcap 250 TRI |
TER: 1.58% As on (31-05-2025) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 28,193.65 Cr As on 30-05-2025(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 | 18.63 |
Sharpe Ratio | 1.36 |
Alpha | 5.91 |
Beta | 1.01 |
Yield to Maturity | - |
Average Maturity | 3.33 |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
Quant Small Cap Fund - IDCW Option - Regular Plan | 24-11-1996 | -2.15 | 27.32 | 31.56 | 44.43 | 18.89 |
Motilal Oswal Small Cap Fund - Regular - Growth | 01-12-2023 | 16.8 | - | - | - | - |
BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH | 08-02-2020 | 14.88 | 39.85 | 35.06 | 35.88 | - |
Invesco India Smallcap Fund - Regular Plan - Growth | 05-10-2018 | 11.63 | 31.39 | 31.7 | 33.66 | - |
DSP Small Cap Fund - Regular - Growth | 15-06-2007 | 9.47 | 24.67 | 26.19 | 32.36 | 17.52 |
Axis Small Cap Fund - Regular Plan - Growth | 05-11-2013 | 9.07 | 22.51 | 24.38 | 30.71 | 18.82 |
UTI Small Cap Fund - Regular Plan - Growth Option | 01-12-2020 | 8.86 | 23.23 | 24.07 | - | - |
QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION | 05-11-2023 | 8.76 | - | - | - | - |
PGIM India Small Cap Fund - Regular Plan - Growth Option | 29-07-2021 | 7.1 | 19.24 | 18.86 | - | - |
HDFC Small Cap Fund - Growth Option | 02-04-2008 | 5.53 | 22.31 | 29.22 | 33.93 | 18.47 |
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
68.75%
Others
7.67%
Large Cap
21.9%
Mid Cap
0.98%