Category: Equity: Small Cap |
Launch Date: 10-06-2014 |
Asset Class: Equity |
Benchmark: BSE 250 SmallCap TRI |
TER: 2.16% As on (31-03-2025) |
Status: Open Ended Schemes |
Minimum Investment: 1000.0 |
Minimum Topup: 1000.0 |
Total Assets: 1,443.85 Cr As on 31-03-2025(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 | 18.29 |
Sharpe Ratio | 0.41 |
Alpha | -1.43 |
Beta | 0.82 |
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 | 3.12 | 21.63 | 12.99 | 29.31 | 13.05 |
Motilal Oswal Small Cap Fund - Regular - Growth | 01-12-2023 | 17.31 | - | - | - | - |
BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH | 01-02-2020 | 15.97 | 41.73 | 24.54 | 35.17 | - |
Invesco India Smallcap Fund - Regular Plan - Growth | 05-10-2018 | 12.65 | 32.3 | 21.18 | 32.75 | - |
UTI Small Cap Fund - Regular Plan - Growth Option | 01-12-2020 | 10.38 | 24.27 | 13.99 | - | - |
Axis Small Cap Fund - Regular Plan - Growth | 05-11-2013 | 10.38 | 24.15 | 16.08 | 29.59 | 17.22 |
LIC MF Small Cap Fund-Regular Plan-Growth | 15-06-2017 | 9.78 | 26.11 | 16.65 | 31.8 | - |
ITI Small Cap Fund - Regular Plan - Growth Option | 01-02-2020 | 9.32 | 34.34 | 22.85 | 28.62 | - |
BANK OF INDIA Small Cap Fund Regular Plan Growth | 12-12-2018 | 9.26 | 28.18 | 17.52 | 34.9 | - |
Tata Small Cap Fund-Regular Plan-Growth | 02-11-2018 | 7.87 | 24.52 | 19.53 | 33.94 | - |
Minimum investment in equity & equity related instruments of small cap companies - 65% of total assets.
Small Cap
71.51%
Others
2.87%
Mid Cap
25.62%