Category: Equity: Small Cap |
Launch Date: 30-10-2023 |
Asset Class: Equity |
Benchmark: NIFTY Smallcap 250 TRI |
TER: 2.19% As on (31-03-2025) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 1,192.79 Cr As on 31-03-2025(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 | 1.87 | - | - | - | - |
BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH | 01-02-2020 | 16.91 | 43.11 | 25.99 | 36.14 | - |
Motilal Oswal Small Cap Fund - Regular - Growth | 01-12-2023 | 16.41 | - | - | - | - |
Invesco India Smallcap Fund - Regular Plan - Growth | 05-10-2018 | 14.4 | 34.33 | 22.79 | 34.08 | - |
Axis Small Cap Fund - Regular Plan - Growth | 05-11-2013 | 11.81 | 25.76 | 17.6 | 30.4 | 17.82 |
UTI Small Cap Fund - Regular Plan - Growth Option | 01-12-2020 | 11.41 | 25.7 | 15.61 | - | - |
ITI Small Cap Fund - Regular Plan - Growth Option | 01-02-2020 | 9.57 | 35.72 | 24.15 | 29.65 | - |
BANK OF INDIA Small Cap Fund Regular Plan Growth | 12-12-2018 | 8.4 | 29.51 | 19.21 | 35.06 | - |
Tata Small Cap Fund-Regular Plan-Growth | 02-11-2018 | 8.18 | 25.73 | 20.98 | 35.19 | - |
LIC MF Small Cap Fund-Regular Plan-Growth | 15-06-2017 | 8.08 | 26.67 | 17.53 | 32.31 | - |
Small Cap
70.49%
Others
9.76%
Large Cap
2.65%
Mid Cap
17.1%