Category: Equity: Small Cap |
Launch Date: 30-10-2023 |
Asset Class: Equity |
Benchmark: NIFTY Smallcap 250 TRI |
TER: 2.2% As on (28-02-2025) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 1,099.25 Cr As on 28-02-2025(Source:AMFI) |
Turn over: 32% | Exit Load: Upto 10% of Units redeemed/Switched out - NIL. In excess of 10% units: 1% if redeemed/switched out within 365 days from the date of allotment. NIL if redeemed/ switched out after 365 days |
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 by investing predominantly in equity and equity related securities of small cap companies.
Standard Deviation | - |
Sharpe Ratio | - |
Alpha | - |
Beta | - |
Yield to Maturity | - |
Average Maturity | - |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth option | 30-10-2023 | 2.85 | - | - | - | - |
Motilal Oswal Small Cap Fund - Regular - Growth | 01-12-2023 | 19.45 | - | - | - | - |
BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH | 01-02-2020 | 18.52 | 41.75 | 23.94 | 35.93 | - |
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 | 26.04 | 16.46 | 33.72 | - |
Axis Small Cap Fund - Regular Plan - Growth | 05-11-2013 | 10.97 | 26.27 | 16.63 | 31.48 | 17.69 |
ITI Small Cap Fund - Regular Plan - Growth Option | 01-02-2020 | 9.74 | 33.68 | 23.3 | 31.44 | - |
BANK OF INDIA Small Cap Fund Regular Plan Growth | 12-12-2018 | 9.5 | 27.67 | 16.56 | 36.46 | - |
Small Cap
73.35%
Others
9.51%
Mid Cap
17.14%