Equity Small cap Fund Very High Risk Fund Managers: Nimesh Chandan, Sorbh Gupta, Siddharth Chaudhary
Equity Small cap Fund Very High Risk
The objective of the Scheme is to generate long term capital appreciation by investing in equity and equity related securities of small cap companies.
Expert-managed portfolios tailored to your financial goals.
Estimation is based on the past performance
| Small cap Fund | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | -5.68% | -10.71% | -9.42% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | -13.53% |
| Category returns | -5.18% | -10.6% | -10.16% | -12.33% | -0.22% | 2.38% | 16.53% | 12.07% | 16.84% | 16.06% | N/A |
| Absolute returns | -5.68% | -10.71% | -9.42% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | -13.53% |
| Rank within category | 23 | 18 | 13 | 31 | 31 | 28 | 25 | 24 | 23 | 14 | N/A |
| Total Schemes in Category | 34 | 33 | 31 | 30 | 30 | 27 | 24 | 23 | 22 | 13 | N/A |
| Small cap Fund | 2025 | 2026 |
|---|---|---|
| Yearly returns | N/A | -9.77% |
| Q1 returns | N/A | -12.4% |
| Q2 returns | N/A | 3% |
| Q3 Returns | N/A | N/A |
| Q4 Returns | 1.58% | N/A |
Expense ratio: 2.04%
Inclusive of GST
Exit load
Nil upto 10% of units and 1% for remaining units on or before 6M, Nil after 6M
| Alpha | 0.598689 |
| Beta | 1.0304 |
| Sharpe Ratio | -0.495467 |
| Sortino Ratio | -0.653746 |
| R-Squared | 0.9197 |
| Tracking Error | 1.0249 |
| Downside Risk | 14.0894 |
| Std. Deviation (Annualised) | 13.514 |
| Small cap Fund | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Expense Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Bandhan Small Cap Fund - Regular Plan - Growth | -3.67% | -10.43% | -9.12% | -10.53% | 2.75% | 27.65% | 20.77% | 0% | 26.59% | 20,474.10 | 1.62 | 0.33 | Very High |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | -3.7% | -10.05% | -8.22% | -9.35% | 1.9% | 21.38% | 0% | 0% | 18.57% | 4,075.54 | 1.87 | 0.26 | Very High |
| ITI Small Cap Fund - Regular Plan - Growth | -4.88% | -10.26% | -9.63% | -12.1% | -0.35% | 21.28% | 14.92% | 0% | 16.42% | 2,712.50 | 1.86 | 0.26 | Very High |
| Invesco India Smallcap Fund - Regular Plan - Growth | -7.04% | -11.22% | -9.05% | -12.02% | 1.99% | 20.92% | 19.18% | 0% | 19.47% | 9,716.40 | 1.70 | 0.26 | Very High |
| DSP Small Cap Fund - Regular Plan - Growth | -4.89% | -8.54% | -6.57% | -9.79% | 6.06% | 18.64% | 17.64% | 16% | 16.64% | 16,885.50 | 1.70 | 0.21 | Very High |
| Nippon India Small Cap Fund - Growth | -5.39% | -9.9% | -9.7% | -12.71% | -0.06% | 18.33% | 20.18% | 19.89% | 19.06% | 67,641.50 | 1.40 | 0.23 | Very High |
| Quant Small Cap Fund - Growth | -2.66% | -11.16% | -10.68% | -13.06% | -1.49% | 17.96% | 21.56% | 17.53% | 11.61% | 27,653.60 | 1.66 | 0.20 | Very High |
| Union Small Cap Fund - Regular Plan - Growth | -5.99% | -7.4% | -6.43% | -6.91% | 6.86% | 17.77% | 16.38% | 15% | 13.74% | 1,787.25 | 2.10 | 0.21 | Very High |
| Bank of India Small Cap Fund - Regular Plan - Growth | -2.7% | -7.6% | -8.85% | -10.99% | -0.52% | 17.71% | 17.63% | 0% | 21.68% | 1,903.70 | 1.95 | 0.19 | Very High |
| Bajaj Finserv Small Cap Fund - Regular Plan - Growth Current | -5.68% | -10.71% | -9.42% | 0% | 0% | 0% | 0% | 0% | -13.53% | 1,633.74 | 2.04 | -0.50 | Very High |
| Instrument Allocation | Instrument | Assets % |
|---|---|---|
|
|
Domestic Equities | 97.84% |
| Cash & Cash Equivalents and Net Assets | 2.16% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| Auto Components | 7.36% | |
| Banks | 7.84% | |
| Industrial Products | 13.74% | |
| Chemicals & Petrochemicals | 3.84% | |
| Pharmaceuticals & Biotechnology | 8.53% | |
| Capital Markets | 3.84% | |
| Realty | 3.48% | |
| Textiles & Apparels | 3.51% | |
| Finance | 4.16% | |
| Consumer Durables | 11.43% | |
| Electrical Equipment | 5.38% | |
| Leisure Services | 2.06% | |
| Entertainment | 1.71% | |
| Construction | 3.57% | |
| Industrial Manufacturing | 1.54% | |
| Paper, Forest & Jute Products | 1.53% | |
| Ferrous Metals | 1.49% | |
| Food Products | 1.45% | |
| Others | 2.16% | |
| Other Utilities | 1.41% | |
| Cement & Cement Products | 3.01% | |
| Personal Products | 0.84% | |
| Retailing | 2.38% | |
| Insurance | 1.73% | |
| Commercial Services & Supplies | 1.23% | |
| Automobiles | 0.52% | |
| Agricultural Food & other Products | 0.25% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Schaeffler India Ltd. | Auto Components | Domestic Equities | 3.77% |
| The Federal Bank Ltd. | Banks | Domestic Equities | 3.60% |
| Timken India Ltd. | Industrial Products | Domestic Equities | 3.55% |
| Navin Fluorine International Ltd. | Chemicals & Petrochemicals | Domestic Equities | 3.32% |
| Rubicon Research Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 3.05% |
| Ujjivan Small Finance Bank Ltd. | Banks | Domestic Equities | 2.95% |
| Neuland Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 2.65% |
| SJS Enterprises Ltd. | Auto Components | Domestic Equities | 2.56% |
| Angel One Ltd. | Capital Markets | Domestic Equities | 2.54% |
| HEG Ltd. | Industrial Products | Domestic Equities | 2.30% |
| Sobha Ltd. | Realty | Domestic Equities | 2.14% |
| K.P.R. Mill Ltd. | Textiles & Apparels | Domestic Equities | 2.09% |
| CreditAccess Grameen Ltd. | Finance | Domestic Equities | 2.07% |
| Whirlpool Of India Ltd. | Consumer Durables | Domestic Equities | 2.06% |
| Amber Enterprises India Ltd. | Consumer Durables | Domestic Equities | 2.02% |
| Welspun Corp Ltd. | Industrial Products | Domestic Equities | 1.95% |
| Ingersoll-Rand (India) Ltd. | Industrial Products | Domestic Equities | 1.89% |
| Manappuram Finance Ltd. | Finance | Domestic Equities | 1.87% |
| Schneider Electric Infrastructure Ltd. | Electrical Equipment | Domestic Equities | 1.85% |
| Devyani International Ltd. | Leisure Services | Domestic Equities | 1.78% |
| PVR Inox Ltd. | Entertainment | Domestic Equities | 1.71% |
| KNR Constructions Ltd. | Construction | Domestic Equities | 1.71% |
| Thangamayil Jewellery Ltd. | Consumer Durables | Domestic Equities | 1.62% |
| Tega Industries Ltd. | Industrial Manufacturing | Domestic Equities | 1.54% |
| Aditya Birla Real Estate Ltd. | Paper, Forest & Jute Products | Domestic Equities | 1.53% |
| RHI Magnesita India Ltd. | Industrial Products | Domestic Equities | 1.52% |
| Safari Industries (India) Ltd. | Consumer Durables | Domestic Equities | 1.50% |
| Steel Authority Of India Ltd. | Ferrous Metals | Domestic Equities | 1.49% |
| Sanofi Consumer Healthcare India Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.46% |
| Zydus Wellness Ltd. | Food Products | Domestic Equities | 1.45% |
| Net Receivables / (Payables) | Cash & Cash Equivalents and Net Assets | 1.44% | |
| VA Tech Wabag Ltd. | Other Utilities | Domestic Equities | 1.41% |
| Piramal Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.37% |
| Brigade Enterprises Ltd. | Realty | Domestic Equities | 1.33% |
| ACC Ltd. | Cement & Cement Products | Domestic Equities | 1.31% |
| RBL Bank Ltd. | Banks | Domestic Equities | 1.29% |
| TD Power Systems Ltd. | Electrical Equipment | Domestic Equities | 1.16% |
| Ahluwalia Contracts (India) Ltd. | Construction | Domestic Equities | 1.10% |
| Elecon Engineering Company Ltd. | Electrical Equipment | Domestic Equities | 1.07% |
| ZF Commercial Vehicle Control Systems India Ltd. | Auto Components | Domestic Equities | 1.03% |
| JK Lakshmi Cement Ltd. | Cement & Cement Products | Domestic Equities | 0.96% |
| Metro Brands Ltd. | Consumer Durables | Domestic Equities | 0.91% |
| Century Plyboards (India) Ltd. | Consumer Durables | Domestic Equities | 0.85% |
| Prudent Corporate Advisory Services Ltd. | Capital Markets | Domestic Equities | 0.85% |
| Emami Ltd. | Personal Products | Domestic Equities | 0.84% |
| V-Mart Retail Ltd. | Retailing | Domestic Equities | 0.82% |
| Kalpataru Projects International Ltd. | Construction | Domestic Equities | 0.76% |
| Orient Electric Ltd. | Consumer Durables | Domestic Equities | 0.76% |
| Dalmia Bharat Ltd. | Cement & Cement Products | Domestic Equities | 0.75% |
| Time Technoplast Ltd. | Industrial Products | Domestic Equities | 0.74% |
| Clearing Corporation of India Ltd | Cash & Cash Equivalents and Net Assets | 0.72% | |
| Kajaria Ceramics Ltd. | Consumer Durables | Domestic Equities | 0.72% |
| Medi Assist Healthcare Services Ltd. | Insurance | Domestic Equities | 0.71% |
| La Opala RG Ltd. | Consumer Durables | Domestic Equities | 0.70% |
| Awfis Space Solutions Ltd. | Commercial Services & Supplies | Domestic Equities | 0.69% |
| Niva Bupa Health Insurance Company Ltd. | Insurance | Domestic Equities | 0.67% |
| Apar Industries Ltd. | Electrical Equipment | Domestic Equities | 0.67% |
| Grindwell Norton Ltd. | Industrial Products | Domestic Equities | 0.63% |
| Voltamp Transformers Ltd. | Electrical Equipment | Domestic Equities | 0.62% |
| Medplus Health Services Ltd. | Retailing | Domestic Equities | 0.62% |
| Garware Technical Fibres Ltd. | Textiles & Apparels | Domestic Equities | 0.58% |
| EPL Ltd. | Industrial Products | Domestic Equities | 0.57% |
| Arvind Fashions Ltd. | Retailing | Domestic Equities | 0.55% |
| Nesco Ltd. | Commercial Services & Supplies | Domestic Equities | 0.55% |
| Neogen Chemicals Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.53% |
| Ather Energy Ltd. | Automobiles | Domestic Equities | 0.52% |
| ICRA Ltd. | Capital Markets | Domestic Equities | 0.46% |
| Nitin Spinners Ltd. | Textiles & Apparels | Domestic Equities | 0.45% |
| KEI Industries Ltd. | Industrial Products | Domestic Equities | 0.40% |
| Vardhman Textiles Ltd. | Textiles & Apparels | Domestic Equities | 0.39% |
| Go Digit General Insurance Ltd. | Insurance | Domestic Equities | 0.35% |
| Cera Sanitaryware Ltd. | Consumer Durables | Domestic Equities | 0.30% |
| Westlife Foodworld Ltd | Leisure Services | Domestic Equities | 0.29% |
| CCL Products (India) Ltd. | Agricultural Food & other Products | Domestic Equities | 0.25% |
| Urban Company Ltd. | Retailing | Domestic Equities | 0.23% |
| JSW Holdings Ltd. | Finance | Domestic Equities | 0.21% |
| AIA Engineering Ltd. | Industrial Products | Domestic Equities | 0.19% |
| Vedant Fashions Ltd. | Retailing | Domestic Equities | 0.15% |
| Total | 100.00% |
RETURNS
It is an Open ended scheme that primarily invests in Small cap Fund.
The objective of the Scheme is to generate long term capital appreciation by investing in equity and equity related securities of small cap companies.
The scheme benchmark is the BSE 250 Small Cap - TRI
It is classified as Very High Risk, suitable for investors with a Very High risk appetite.
Returns Delivered by the funds are as follows:
1-year: 0%
3-year: 0%
5-year: 0%
Top holdings include names such as:
The NAV is around ₹8.65 (approx.) for the Bajaj Finserv Small Cap Fund - Regular Plan - Growth.
The fund’s AUM is approximately ₹1,634 Cr.
The expense ratio for the Regular Plan is 2.04.
Nil upto 10% of units and 1% for remaining units on or before 6M, Nil after 6M.
Minimum SIP starts at ₹100.
The minimum lump sum investment is ₹500. Often platforms may require higher in practice, but the statutory minimum remains the same.
You can start a SIP through:
Broker/agent platform like Sharescart.
Enter KYC details, choose the Regular Growth option, set SIP amount/frequency, and submit.
Yes. You can modify your SIP amount or frequency anytime online through the Sharescart platform.
You can redeem online via the Sharescart platform — choose the scheme, select the amount/units, and submit. Proceeds are credited to your bank account.
The fund managers: Nimesh Chandan, Sorbh Gupta, Siddharth Chaudhary
This fund is suitable for investors with a Very High risk tolerance.
Get personalized Portfolio Management Services designed to grow and protect your wealth.
