Category: Equity: Small Cap |
Launch Date: 10-06-2014 |
Asset Class: Equity |
Benchmark: BSE 250 SmallCap TRI |
TER: 2.19% As on (28-02-2025) |
Status: Open Ended Schemes |
Minimum Investment: 1000.0 |
Minimum Topup: 1000.0 |
Total Assets: 1,312.64 Cr As on 28-02-2025(Source:AMFI) |
Turn over: 140% | Exit Load: Exit load of 1%, if redeemed within 15 days. |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The scheme seeks to achieve long term capital appreciation by investing in a portfolio consisting of equity and equity related securities, predominantly of small and midsized companies.
Standard Deviation | 17.92 |
Sharpe Ratio | 0.41 |
Alpha | -1.41 |
Beta | 0.81 |
Yield to Maturity | - |
Average Maturity | - |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
Union Small Cap Fund - Regular Plan - Growth Option | 10-06-2014 | 6.02 | 25.44 | 14.96 | 32.21 | 13.58 |
Motilal Oswal Small Cap Fund - Regular - Growth | 01-12-2023 | 19.45 | - | - | - | - |
BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH | 01-02-2020 | 18.51 | 43.3 | 25.31 | 36.07 | - |
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 | 27.63 | 17.48 | 33.89 | - |
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 | 9.84 | 36.12 | 23.62 | 31.58 | - |
BANK OF INDIA Small Cap Fund Regular Plan Growth | 12-12-2018 | 9.53 | 29.92 | 17.33 | 36.2 | - |
Minimum investment in equity & equity related instruments of small cap companies - 65% of total assets.
Small Cap
70.21%
Others
3.44%
Mid Cap
26.35%