Category: Equity: Small Cap |
Launch Date: 04-11-2024 |
Asset Class: |
Benchmark: NIFTY Smallcap 250 TRI |
TER: 2.23% As on (31-03-2025) |
Status: Open Ended Schemes |
Minimum Investment: 0.0 |
Minimum Topup: 0.0 |
Total Assets: 817.25 Cr As on 31-03-2025(Source:AMFI) |
Turn over: - |
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. However, there is no assurance that the investment objective of the scheme will be realized.
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(%) |
---|---|---|---|---|---|---|
TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH | 04-11-2024 | - | - | - | - | - |
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
71.79%
Others
4.24%
Large Cap
1.41%
Mid Cap
22.55%