| Inception Date | 3 Apr 2008 |
| Category | Equity Small Cap |
| Type | Open Ended Fund |
| Benchmark | Small Cap Peer Index |
| Category Rank | 9 th in Small Cap Equity |
| Min Investment Amount | ₹5,000 |
| Min SIP Investment | ₹300 |
| Alpha | - |
| Expense Ratio | 1.6% |
| Sharpe Ratio | -0.2 |
| Information Ratio | - |
| Exit Load | 0-1 Years (1%),1 Years and above(NIL) |
Note: Data shown as on : 31 Jul 2025
Return (Compounded Annualised)
| 1 Year | 3 Year | 5 Year | Since Inception |
| 0.2% | 22.8% | 31.1% | 16.5% |
Past Return (Absolute)
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 20.4% | 44.8% | 4.6% | 64.9% | 20.2% |
Investors understand that their principal will be at Moderately High risk