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Step 2: When you invest your money, you are:
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Step 3: If the market lost 25% in the last few months, and your investments
also suffered the same - what would be your first impulse?
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Step 4: Have you ever invested in shares or mutual funds? If yes, for how many years?
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Step 5: To obtain a return of more than what you would receive
as a bank fixed deposit, you must take risks.
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Step 6: How do you react to the idea of investments?
NAV as on 06-08-2025
AUM as on 30-06-2025
Rtn ( Since Inception )
23.0%
Inception Date
Feb 05, 2019
Expense Ratio
1.67%
Fund Status
Open Ended Scheme
Min. Investment
5,000
Min. Topup
1,000
Min. SIP Amount
1000
Risk Status
very high
Investment Objective : The investment objective of the Scheme is to generate capital appreciation by investing predominantly in Small Cap stocks. However, there can be no assurance that the investment objective of the scheme will be realized.
3 and 6 Months returns are absolute
3 Mon | 6 Mon | 1 Yr | 3 Yrs | 5 Yrs | 10 Yrs | |
---|---|---|---|---|---|---|
Fund | 8.96 | 3.27 | -1.24 | 17.01 | 29.84 | 0.0 |
NIFTY SMALLCAP 250 TRI | 10.71 | 4.47 | -0.02 | 24.18 | 31.08 | 14.61 |
Equity: Small Cap | 10.25 | 4.0 | 1.35 | 21.18 | 30.28 | 16.3 |
Rank within Category | 23 | 18 | 18 | 20 | 12 | |
Number of Funds within Category | 30 | 30 | 28 | 23 | 21 |
Return (%) | ||||||
---|---|---|---|---|---|---|
Scheme Name | AUM (crore) |
Expense Ratio |
1 Yr | 3 Yrs | 5 Yrs | 10 Yrs |
Canara Robeco Small Cap Fund - Regular Plan - Growth Option | 1,310.39 | 1.67 | -1.24 | 17.01 | 29.84 | 0.0 |
Motilal Oswal Small Cap Fund - Regular - Growth | 504.06 | 1.83 | 10.17 | 0.0 | 0.0 | 0.0 |
Invesco India Smallcap Fund - Regular Plan - Growth | 742.46 | 1.75 | 9.04 | 26.15 | 31.87 | 0.0 |
BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH | 1,298.16 | 1.66 | 7.41 | 30.14 | 32.98 | 0.0 |
PGIM India Small Cap Fund - Regular Plan - Growth Option | 156.07 | 2.07 | 7.25 | 15.1 | 0.0 | 0.0 |
QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION | 14.18 | 2.1 | 6.59 | 0.0 | 0.0 | 0.0 |
Axis Small Cap Fund - Regular Plan - Growth | 2,619.65 | 1.59 | 5.64 | 19.71 | 28.15 | 17.5 |
ITI Small Cap Fund - Regular Plan - Growth Option | 264.08 | 1.92 | 5.32 | 27.55 | 26.61 | 0.0 |
UTI Small Cap Fund - Regular Plan - Growth Option | 484.44 | 1.86 | 4.46 | 19.31 | 0.0 | 0.0 |
HDFC Small Cap Fund - Growth Option | 3,578.06 | 1.57 | 4.38 | 24.45 | 31.9 | 17.61 |
2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Fund | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 41.82 | 70.81 | 6.79 | 32.33 | -5.14 |
0 | 0 | 0 | 0 | 0 | ||||||
Equity: Small Cap | - |
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.