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 and risk appetite.
| Small cap Fund | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | -4.66% | 0.03% | 11.33% | 15.44% | 11.28% | N/A | N/A | N/A | N/A | N/A | 5.7% |
| Category returns | -4.73% | -0.52% | 9.79% | 13.85% | 7.37% | 0.58% | 12.8% | 16.26% | 13.04% | 15.46% | N/A |
| Absolute returns | -4.66% | 0.03% | 11.33% | 15.44% | 11.28% | N/A | N/A | N/A | N/A | N/A | 7.2% |
| Rank within category | 16/36 | 14/36 | 12/36 | 14/33 | 8/31 | N/A | N/A | N/A | N/A | N/A | N/A |
| Small cap Fund | 2025 | 2026 |
|---|---|---|
| Yearly returns | N/A | 11.86% |
| Q1 returns | N/A | -12.4% |
| Q2 returns | N/A | 27.36% |
| Q3 returns | N/A | 3.54% |
| Q4 returns | 1.58% | -3.17% |
Nil upto 10% of units and 1% for remaining units on or before 6M, Nil after 6M
| Alpha | 1.53627 |
| Beta | 1.0934 |
| Sharpe Ratio | 0.0989939 |
| Sortino Ratio | 0.212762 |
| R-Squared | 0.5299 |
| Tracking Error | 3.6302 |
| Downside Risk | 14.8019 |
| Std. Deviation (Annualised) | 18.3375 |
| Small cap Fund | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Exp. Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Bandhan Small Cap Fund - Regular Plan - Growth | -2.9% | 0.2% | 8.04% | 10.81% | 7.71% | 20.41% | 16.28% | N/A | 27.52% | 35,855.60 | 1.72 | 0.25 | Very High |
| ITI Small Cap Fund - Regular Plan - Growth | -5.59% | -0.25% | 14.93% | 20.13% | 13.5% | 19.59% | 15.14% | N/A | 19.3% | 3,666.32 | 2.22 | 0.24 | Very High |
| Invesco India Smallcap Fund - Regular Plan - Growth | -4.55% | -2.13% | 10.29% | 13.98% | 7.66% | 18.63% | 16.13% | N/A | 21.08% | 16,130.60 | 1.83 | 0.22 | Very High |
| Bank of India Small Cap Fund - Regular Plan - Growth | -1.79% | 4.1% | 20.24% | 34.12% | 23.57% | 17.79% | 16.21% | N/A | 24.9% | 3,670.76 | 2.17 | 0.21 | Very High |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | -4.46% | 1.29% | 10.67% | 16.28% | 10.77% | 16.03% | N/A | N/A | 22.16% | 5,372.85 | 2.21 | 0.20 | Very High |
| Quant Small Cap Fund - Growth | -2.95% | -0.83% | 14.08% | 18.39% | 9.86% | 15.4% | 15.85% | 19.45% | 12.22% | 35,572.00 | 1.75 | 0.17 | Very High |
| DSP Small Cap Fund - Regular Plan - Growth | -4.41% | 0.2% | 10.39% | 17.81% | 15.24% | 14.64% | 14.91% | 15.11% | 17.36% | 21,467.10 | 1.70 | 0.17 | Very High |
| LIC MF Small Cap Fund - Regular Plan - Growth | -5.48% | 1.14% | 11.22% | 21.21% | 11.08% | 14.45% | 14.09% | N/A | 13.89% | 841.28 | 2.65 | 0.17 | Very High |
| Union Small Cap Fund - Regular Plan - Growth | -5.22% | 0.89% | 13.12% | 22.64% | 15.69% | 13.6% | 14.25% | 15.67% | 15.2% | 2,731.92 | 2.18 | 0.17 | Very High |
| Bajaj Finserv Small Cap Fund - Regular Plan - Growth Current | -4.66% | 0.03% | 11.33% | 15.44% | 11.28% | N/A | N/A | N/A | 5.7% | 2,762.15 | 2.34 | 0.10 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Welspun Corp Ltd. | Industrial Products | Domestic Equities | 4.04% |
| Rubicon Research Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 3.50% |
| Clearing Corporation of India Ltd | Cash & Cash Equivalents and Net Assets | 3.29% | |
| CRISIL Ltd. | Finance | Domestic Equities | 2.92% |
| Zydus Wellness Ltd. | Food Products | Domestic Equities | 2.79% |
| Schaeffler India Ltd. | Auto Components | Domestic Equities | 2.73% |
| Timken India Ltd. | Industrial Products | Domestic Equities | 2.70% |
| TD Power Systems Ltd. | Electrical Equipment | Domestic Equities | 2.59% |
| The Great Eastern Shipping Company Ltd. | Transport Services | Domestic Equities | 2.45% |
| Sona BLW Precision Forgings Ltd. | Auto Components | Domestic Equities | 2.34% |
| SJS Enterprises Ltd. | Auto Components | Domestic Equities | 2.13% |
| RBL Bank Ltd. | Banks | Domestic Equities | 2.05% |
| Safari Industries (India) Ltd. | Consumer Durables | Domestic Equities | 2.04% |
| Angel One Ltd. | Capital Markets | Domestic Equities | 1.89% |
| Neuland Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.87% |
| Piramal Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.86% |
| Kalpataru Projects International Ltd. | Construction | Domestic Equities | 1.84% |
| Ingersoll-Rand (India) Ltd. | Industrial Products | Domestic Equities | 1.77% |
| The Federal Bank Ltd. | Banks | Domestic Equities | 1.65% |
| K.P.R. Mill Ltd. | Textiles & Apparels | Domestic Equities | 1.59% |
| Rentomojo Ltd. | Commercial Services & Supplies | Domestic Equities | 1.48% |
| Brigade Enterprises Ltd. | Realty | Domestic Equities | 1.37% |
| PVR Inox Ltd. | Entertainment | Domestic Equities | 1.33% |
| Ujjivan Small Finance Bank Ltd. | Banks | Domestic Equities | 1.31% |
| Prudent Corporate Advisory Services Ltd. | Capital Markets | Domestic Equities | 1.27% |
| Steel Authority Of India Ltd. | Ferrous Metals | Domestic Equities | 1.25% |
| E.I.D. - Parry (India) Ltd. | Food Products | Domestic Equities | 1.24% |
| Sobha Ltd. | Realty | Domestic Equities | 1.21% |
| HEG Graphite Ltd ** | Industrial Products | Domestic Equities | 1.21% |
| Net Receivables / (Payables) | Cash & Cash Equivalents and Net Assets | 1.21% | |
| KNR Constructions Ltd. | Construction | Domestic Equities | 1.20% |
| Whirlpool Of India Ltd. | Consumer Durables | Domestic Equities | 1.18% |
| BlackBuck Ltd. | Transport Services | Domestic Equities | 1.16% |
| Voltamp Transformers Ltd. | Electrical Equipment | Domestic Equities | 1.16% |
| Senores Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.10% |
| Devyani International Ltd. | Leisure Services | Domestic Equities | 1.09% |
| Tega Industries Ltd. | Industrial Manufacturing | Domestic Equities | 1.07% |
| Niva Bupa Health Insurance Company Ltd. | Insurance | Domestic Equities | 1.05% |
| Amber Enterprises India Ltd. | Consumer Durables | Domestic Equities | 1.00% |
| Hindustan Copper Ltd. | Non - Ferrous Metals | Domestic Equities | 0.98% |
| Vardhman Textiles Ltd. | Textiles & Apparels | Domestic Equities | 0.93% |
| Aditya Birla Real Estate Ltd. | Realty | Domestic Equities | 0.93% |
| Neogen Chemicals Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.92% |
| Clean Max Enviro Energy Solutions Ltd. | Power | Domestic Equities | 0.90% |
| RHI Magnesita India Ltd. | Industrial Products | Domestic Equities | 0.88% |
| Acutaas Chemicals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.80% |
| Onesource Specialty Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.77% |
| VA Tech Wabag Ltd. | Other Utilities | Domestic Equities | 0.77% |
| Syrma SGS Technology Ltd. | Industrial Manufacturing | Domestic Equities | 0.77% |
| KSB Ltd. | Industrial Products | Domestic Equities | 0.76% |
| Procter & Gamble Health Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.73% |
| JSW Holdings Ltd. | Finance | Domestic Equities | 0.72% |
| CarTrade Tech Ltd. | Retailing | Domestic Equities | 0.71% |
| Elecon Engineering Company Ltd. | Electrical Equipment | Domestic Equities | 0.70% |
| Westlife Foodworld Ltd | Leisure Services | Domestic Equities | 0.69% |
| V-Mart Retail Ltd. | Retailing | Domestic Equities | 0.66% |
| Vedanta Power Ltd. | Power | Domestic Equities | 0.66% |
| Page Industries Ltd. | Textiles & Apparels | Domestic Equities | 0.66% |
| Emami Ltd. | Personal Products | Domestic Equities | 0.65% |
| Urban Company Ltd. | Retailing | Domestic Equities | 0.63% |
| Redington Ltd. | Commercial Services & Supplies | Domestic Equities | 0.62% |
| Schneider Electric Infrastructure Ltd. | Electrical Equipment | Domestic Equities | 0.61% |
| Nesco Ltd. | Commercial Services & Supplies | Domestic Equities | 0.59% |
| Nitin Spinners Ltd. | Textiles & Apparels | Domestic Equities | 0.59% |
| Thangamayil Jewellery Ltd. | Consumer Durables | Domestic Equities | 0.59% |
| Metro Brands Ltd. | Consumer Durables | Domestic Equities | 0.56% |
| DCB Bank Ltd. | Banks | Domestic Equities | 0.55% |
| Elantas Beck India Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.53% |
| Five-Star Business Finance Ltd. | Finance | Domestic Equities | 0.53% |
| The Ramco Cements Ltd. | Cement & Cement Products | Domestic Equities | 0.53% |
| Tenneco Clean Air India Ltd. | Auto Components | Domestic Equities | 0.50% |
| NIFTY 23000 Put October 2026 Option | Derivatives-Put Options | 0.44% | |
| Repco Home Finance Ltd. | Finance | Domestic Equities | 0.43% |
| Time Technoplast Ltd. | Industrial Products | Domestic Equities | 0.43% |
| Indo Count Industries Ltd. | Textiles & Apparels | Domestic Equities | 0.43% |
| Arvind Fashions Ltd. | Retailing | Domestic Equities | 0.43% |
| Sedemac Mechatronics Ltd. | Auto Components | Domestic Equities | 0.42% |
| Usha Martin Ltd. | Industrial Products | Domestic Equities | 0.41% |
| Garware Technical Fibres Ltd. | Textiles & Apparels | Domestic Equities | 0.41% |
| BEML Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 0.39% |
| AIA Engineering Ltd. | Industrial Products | Domestic Equities | 0.39% |
| Cera Sanitaryware Ltd. | Consumer Durables | Domestic Equities | 0.36% |
| Sumitomo Chemical India Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 0.34% |
| Ather Energy Ltd. | Automobiles | Domestic Equities | 0.31% |
| JK Lakshmi Cement Ltd. | Cement & Cement Products | Domestic Equities | 0.31% |
| Nazara Technologies Ltd. | Entertainment | Domestic Equities | 0.31% |
| Vedant Fashions Ltd. | Retailing | Domestic Equities | 0.24% |
| NIFTY 23200 Put October 2026 Option | Derivatives-Put Options | 0.20% | |
| Pondy Oxides & Chemicals Ltd. | Diversified Metals | Domestic Equities | 0.17% |
| La Opala RG Ltd. | Consumer Durables | Domestic Equities | 0.16% |
| Century Plyboards (India) Ltd. | Consumer Durables | Domestic Equities | 0.08% |
| Total | 100.00% | ||
Mr. Nimesh has over 22 years of experience in the Indian Capital Market. He has spent 17 years in Fund Management - managing and advising domestic and international investors, retail as well as institutional. Prior to joining Bajaj Finserv Asset Management Ltd, he has worked with Canara Robeco Asset Management as Head Investments, Equities (Domestic and Offshore). He has also worked with other asset management companies including Birla Sunlife Asset Management, SBI Asset Management and ICICI Prudential Asset Management.
Mr. Siddharth is a B Com and PG Diploma in Securities Markets from the Indian Institute of Capital Markets. He is also a Level II CFA.He jointly manages Sundaram Money Fund, Sundaram Ultra Short-Term Fund, Sundaram Flexible Fund Short-Term Plan, Sundaram Capital Protection Oriented Funds, Sundaram Monthly Income Plan and Sundaram Fixed Income Interval Funds along with Dwijendra Srivastava.His previous experience includes 4 years in Indian Bank as Fixed Income and Derivatives Dealer.
Mr. Sorbh Gupta has over 11 years of overall experience in the equity research. He has been with Quantum Asset Management Company Pvt. Ltd. (Quantum) since March 2011. Prior to Joining Quantum, he was associated with Siddhesh Capital Markets Pvt. Ltd. & Pranav Securities Pvt.Ltd.
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