Category: Equity: Small Cap |
Launch Date: 05-11-2013 |
Asset Class: Equity |
Benchmark: NIFTY Smallcap 250 TRI |
TER: 1.64% As on (28-02-2025) |
Status: Open Ended Schemes |
Minimum Investment: 100.0 |
Minimum Topup: 100.0 |
Total Assets: 20,958.08 Cr As on 28-02-2025(Source:AMFI) |
Turn over: 28% | Exit Load: NIL,Scheme re-opens on: November 29, 2018 (after 5 years, on conversion to an open ended scheme) If redeemed / switched-out within 12 months from the date of allotment:For 10% of investments: NIL on FIFO basis For remaining investments: 1% w.e.f., 29/11/2018 |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The scheme seeks to generate long-term capital appreciation from a diversified portfolio of predominantly equity & equity related instruments of small cap companies.
Standard Deviation | 14.39 |
Sharpe Ratio | 0.61 |
Alpha | 1.37 |
Beta | 0.68 |
Yield to Maturity | - |
Average Maturity | - |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
Axis Small Cap Fund - Regular Plan - Growth | 05-11-2013 | 10.97 | 26.27 | 16.63 | 31.48 | 17.69 |
Motilal Oswal Small Cap Fund - Regular - Growth | 01-12-2023 | 19.45 | - | - | - | - |
BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH | 01-02-2020 | 18.51 | 43.3 | 25.31 | 36.07 | - |
Invesco India Smallcap Fund - Regular Plan - Growth | 05-10-2018 | 13.26 | 33.97 | 21.77 | 34.77 | - |
UTI Small Cap Fund - Regular Plan - Growth Option | 01-12-2020 | 12.8 | 26.36 | 15.51 | - | - |
Tata Small Cap Fund-Regular Plan-Growth | 02-11-2018 | 11.84 | 25.89 | 21.9 | 36.38 | - |
LIC MF Small Cap Fund-Regular Plan-Growth | 15-06-2017 | 11.6 | 27.63 | 17.48 | 33.89 | - |
ITI Small Cap Fund - Regular Plan - Growth Option | 01-02-2020 | 9.84 | 36.12 | 23.62 | 31.58 | - |
BANK OF INDIA Small Cap Fund Regular Plan Growth | 12-12-2018 | 9.53 | 29.92 | 17.33 | 36.2 | - |
DSP Small Cap Fund - Regular - Growth | 15-06-2007 | 8.96 | 26.63 | 16.1 | 34.41 | 16.18 |
Minimum investment in equity & equity related instruments of small cap companies - 65% of total assets.
Small Cap
64.73%
Others
13.55%
Large Cap
4.04%
Mid Cap
17.59%