Category: Equity: Small Cap |
Launch Date: 12-05-2014 |
Asset Class: |
Benchmark: NIFTY Smallcap 250 TRI |
TER: 1.71% As on (28-02-2025) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 13,334.31 Cr As on 28-02-2025(Source:AMFI) |
Turn over: 22% | Exit Load: Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year. |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The Scheme will primarily be a diversified equity fund which will invest predominantly in small cap stocks to generate long term capital appreciation.
Standard Deviation | 18.22 |
Sharpe Ratio | 0.57 |
Alpha | 1.1 |
Beta | 0.86 |
Yield to Maturity | - |
Average Maturity | - |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
HSBC Small Cap Fund - Regular Growth | 12-05-2014 | 4.35 | 23.89 | 17.15 | 36.87 | 17.49 |
Motilal Oswal Small Cap Fund - Regular - Growth | 01-12-2023 | 19.46 | - | - | - | - |
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 | 31.72 | 20.72 | 34.68 | - |
UTI Small Cap Fund - Regular Plan - Growth Option | 01-12-2020 | 12.8 | 24.85 | 14.8 | - | - |
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 | 10.98 | 24.47 | 15.89 | 31.61 | 17.4 |
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
70.76%
Others
6.9%
Large Cap
2.24%
Mid Cap
20.1%