Category: Equity: Small Cap |
Launch Date: 10-01-2025 |
Asset Class: Equity |
Benchmark: NIFTY SMALLCAP 250 TRI |
TER: 2.1% As on (31-03-2025) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 1,263 Cr As on 31-03-2025(Source:AMFI) |
Turn over: - | Exit Load: If redeemed within 1 year (365 days) from the date of allotment: 1%. If redeemed after 1 year (365 days) from the date of allotment: NIL |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The scheme seeks to generate capital appreciation by investing predominantly in small cap stocks. From time to time, the fund manager will also seek participation in other equity and equity related securities to achieve optimal portfolio construction.
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(%) |
---|---|---|---|---|---|---|
Mirae Asset Small Cap Fund - Regular Plan - Growth | 10-01-2025 | - | - | - | - | - |
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
66.03%
Others
4.93%
Large Cap
21.69%
Mid Cap
7.38%