Equity Small cap Fund Very High Risk
The Fund seeks to generate long term capital appreciation by investing predominantly in equities and equity linked securities of small cap segment.
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 | 16.75% | 6.46% | -1.61% | 0.26% | 13.73% | 12.19% | 30.4% | 22.54% | 22.81% | 0% | 28.61% |
| Category returns | 15.38% | 6.46% | -1.98% | -0.76% | 11.06% | 5.86% | 19.39% | 15.67% | 18.88% | 17% | N/A |
| Absolute returns | 2.37% | 4.64% | 0.46% | 2.75% | 7.66% | 24.9% | 115.69% | 140.75% | 167.24% | 0% | 375.96% |
| Rank within category | 13 | 20 | 14 | 12 | 8 | 2 | 1 | 1 | 1 | 14 | N/A |
| Total Schemes in Category | 36 | 34 | 31 | 31 | 30 | 27 | 24 | 23 | 22 | 13 | N/A |
| Small cap Fund | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Yearly returns | N/A | 52.45% | -6.13% | 53.6% | 43.12% | -1.13% | 2.64% |
| Q1 returns | N/A | 8.38% | -6.07% | -5.17% | 4.66% | -13.33% | -12.53% |
| Q2 returns | 13.93% | 23.7% | -10.73% | 19.33% | 19.78% | 16.03% | 17.34% |
| Q3 Returns | 24.95% | 12.76% | 12.58% | 16.69% | 18.03% | -2.47% | N/A |
| Q4 Returns | 19.57% | 0.84% | -0.56% | 16.32% | -3.28% | 0.8% | N/A |
Expense ratio: 1.38%
Inclusive of GST
Exit load
1% on or before 1Y
| Alpha | 1.40299 |
| Beta | 1.1886 |
| Sharpe Ratio | 0.352023 |
| Sortino Ratio | 0.696216 |
| R-Squared | 0.5612 |
| Tracking Error | 3.7283 |
| Downside Risk | 24.617 |
| Std. Deviation (Annualised) | 19.2209 |
| 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 Current | 16.75% | 6.46% | -1.61% | 0.26% | 13.73% | 30.4% | 22.81% | 0% | 28.61% | 20,129.70 | 1.64 | 0.35 | Very High |
| ITI Small Cap Fund - Regular Plan - Growth | 16.86% | 8.56% | -0.17% | 0.85% | 12.21% | 25.17% | 17.59% | 0% | 18.79% | 2,492.96 | 1.88 | 0.28 | Very High |
| Invesco India Smallcap Fund - Regular Plan - Growth | 14.03% | 6.51% | -3.3% | 0.31% | 11.15% | 24.12% | 21.78% | 0% | 21.02% | 9,207.58 | 1.73 | 0.28 | Very High |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 15.16% | 7.94% | -1.74% | 2.28% | 13.69% | 24.06% | 0% | 0% | 22.28% | 3,820.31 | 1.86 | 0.28 | Very High |
| Bank of India Small Cap Fund - Regular Plan - Growth | 20.55% | 15.11% | 2.85% | 2.81% | 15.27% | 21.77% | 19.9% | 0% | 23.97% | 1,770.44 | 1.95 | 0.22 | Very High |
| Nippon India Small Cap Fund - Growth | 16.22% | 7.01% | -0.95% | -0.03% | 10.36% | 21.1% | 22.34% | 20.85% | 19.89% | 61,808.80 | 1.42 | 0.24 | Very High |
| Union Small Cap Fund - Regular Plan - Growth | 16.03% | 10.77% | 4% | 7.66% | 21.7% | 21.04% | 18.59% | 16.24% | 14.97% | 1,665.52 | 2.15 | 0.23 | Very High |
| DSP Small Cap Fund - Regular Plan - Growth | 15.69% | 8.9% | 2.9% | 0.19% | 19.4% | 20.85% | 19.69% | 16.71% | 17.26% | 15,300.50 | 1.71 | 0.23 | Very High |
| Sundaram Small Cap Fund - Growth | 18.61% | 7.05% | 0.44% | 2.98% | 15.74% | 20.48% | 19.03% | 14.82% | 16.78% | 2,982.57 | 1.97 | 0.24 | Very High |
| Quant Small Cap Fund - Growth | 16.81% | 9.22% | -2.2% | -0.81% | 8.43% | 20.13% | 21.82% | 18.9% | 12.04% | 25,821.00 | 1.66 | 0.22 | Very High |
| Instrument Allocation | Instrument | Assets % |
|---|---|---|
|
|
Cash & Cash Equivalents and Net Assets | 13.25% |
| Domestic Equities | 86.74% | |
| REITs & InvITs | 0.01% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| Others | 13.25% | |
| Finance | 11.64% | |
| Realty | 7.80% | |
| Agricultural Food & other Products | 3.11% | |
| Banks | 6.57% | |
| Textiles & Apparels | 3.01% | |
| Transport Services | 1.49% | |
| Healthcare Services | 2.27% | |
| Pharmaceuticals & Biotechnology | 7.27% | |
| Consumer Durables | 5.39% | |
| IT - Services | 1.63% | |
| Fertilizers & Agrochemicals | 1.05% | |
| Insurance | 2.03% | |
| Electrical Equipment | 3.23% | |
| Financial Technology (Fintech) | 1.15% | |
| IT - Hardware | 0.86% | |
| Retailing | 2.50% | |
| Capital Markets | 1.93% | |
| Diversified | 0.83% | |
| Chemicals & Petrochemicals | 3.78% | |
| Industrial Products | 3.29% | |
| Other Consumer Services | 0.56% | |
| Commercial Services & Supplies | 2.49% | |
| Ferrous Metals | 0.81% | |
| Telecom - Services | 1.00% | |
| IT - Software | 0.80% | |
| Industrial Manufacturing | 1.49% | |
| Non - Ferrous Metals | 0.74% | |
| Cement & Cement Products | 1.08% | |
| Auto Components | 1.24% | |
| Consumable Fuels | 0.36% | |
| Construction | 0.82% | |
| Diversified Metals | 0.37% | |
| Leisure Services | 0.94% | |
| Beverages | 0.28% | |
| Entertainment | 0.40% | |
| Power | 0.74% | |
| Petroleum Products | 0.27% | |
| Oil | 0.32% | |
| Telecom - Equipment & Accessories | 0.18% | |
| Household Products | 0.27% | |
| Food Products | 0.21% | |
| Automobiles | 0.11% | |
| Personal Products | 0.10% | |
| Minerals & Mining | 0.07% | |
| Paper, Forest & Jute Products | 0.07% | |
| Gas | 0.09% | |
| Other Utilities | 0.05% | |
| Healthcare Equipment & Supplies | 0.03% | |
| Transport Infrastructure | 0.01% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Triparty Repo TRP_040526 | Cash & Cash Equivalents and Net Assets | 13.98% | |
| REC Ltd. | Finance | Domestic Equities | 3.49% |
| Sobha Ltd. | Realty | Domestic Equities | 3.28% |
| LT Foods Ltd. | Agricultural Food & other Products | Domestic Equities | 2.14% |
| The South Indian Bank Ltd. | Banks | Domestic Equities | 1.66% |
| PNB Housing Finance Ltd. | Finance | Domestic Equities | 1.66% |
| Arvind Ltd. | Textiles & Apparels | Domestic Equities | 1.55% |
| The Great Eastern Shipping Company Ltd. | Transport Services | Domestic Equities | 1.32% |
| The Karnataka Bank Ltd. | Banks | Domestic Equities | 1.29% |
| Yatharth Hospital & Trauma Care Services Ltd. | Healthcare Services | Domestic Equities | 1.27% |
| Cholamandalam Financial Holdings Ltd. | Finance | Domestic Equities | 1.27% |
| Jubilant Pharmova Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.20% |
| Shaily Engineering Plastics Ltd. | Consumer Durables | Domestic Equities | 1.13% |
| Cyient Ltd. | IT - Services | Domestic Equities | 1.05% |
| Paradeep Phosphates Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 1.05% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | Domestic Equities | 1.02% |
| Apar Industries Ltd. | Electrical Equipment | Domestic Equities | 1.02% |
| DCB Bank Ltd. | Banks | Domestic Equities | 0.97% |
| One97 Communications Ltd. | Financial Technology (Fintech) | Domestic Equities | 0.97% |
| Glenmark Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.88% |
| Rashi Peripherals Ltd. | IT - Hardware | Domestic Equities | 0.86% |
| Info Edge (India) Ltd. | Retailing | Domestic Equities | 0.85% |
| Aditya Birla Real Estate Ltd. | Realty | Domestic Equities | 0.84% |
| Repco Home Finance Ltd. | Finance | Domestic Equities | 0.84% |
| Angel One Ltd. | Capital Markets | Domestic Equities | 0.84% |
| Godrej Industries Ltd. | Diversified | Domestic Equities | 0.83% |
| Senco Gold Ltd. | Consumer Durables | Domestic Equities | 0.79% |
| General Insurance Corporation of India | Insurance | Domestic Equities | 0.78% |
| TARC Ltd. | Realty | Domestic Equities | 0.77% |
| TVS Holdings Ltd. | Finance | Domestic Equities | 0.76% |
| Saatvik Green Energy Ltd. | Electrical Equipment | Domestic Equities | 0.74% |
| PCBL Chemical Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.74% |
| Power Finance Corporation Ltd. | Finance | Domestic Equities | 0.73% |
| Sky Gold and Diamonds Ltd. | Consumer Durables | Domestic Equities | 0.73% |
| LIC Housing Finance Ltd. | Finance | Domestic Equities | 0.71% |
| State Bank Of India | Banks | Domestic Equities | 0.67% |
| Arvind Smartspaces Ltd. | Realty | Domestic Equities | 0.67% |
| Piramal Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.63% |
| Prestige Estates Projects Ltd. | Realty | Domestic Equities | 0.63% |
| Godawari Power And Ispat Ltd. | Industrial Products | Domestic Equities | 0.63% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Durables | Domestic Equities | 0.63% |
| Strides Pharma Science Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.60% |
| SIS Ltd. | Other Consumer Services | Domestic Equities | 0.56% |
| PN Gadgil Jewellers Ltd. | Consumer Durables | Domestic Equities | 0.56% |
| Nitin Spinners Ltd. | Textiles & Apparels | Domestic Equities | 0.54% |
| Inox Wind Ltd. | Electrical Equipment | Domestic Equities | 0.54% |
| eClerx Services Ltd. | Commercial Services & Supplies | Domestic Equities | 0.54% |
| Sanathan Textiles Ltd. | Textiles & Apparels | Domestic Equities | 0.53% |
| Epigral Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.53% |
| Steel Authority Of India Ltd. | Ferrous Metals | Domestic Equities | 0.52% |
| Vikram Solar Ltd. | Electrical Equipment | Domestic Equities | 0.52% |
| Kirloskar Oil Engines Ltd. | Industrial Products | Domestic Equities | 0.52% |
| Aptus Value Housing Finance India Ltd. | Finance | Domestic Equities | 0.52% |
| EPL Ltd. | Industrial Products | Domestic Equities | 0.51% |
| Pace Digitek Ltd. | Telecom - Services | Domestic Equities | 0.50% |
| Mastek Ltd. | IT - Software | Domestic Equities | 0.49% |
| Fedbank Financial Services Ltd | Finance | Domestic Equities | 0.48% |
| Manappuram Finance Ltd. | Finance | Domestic Equities | 0.48% |
| Pennar Industries Ltd. | Industrial Manufacturing | Domestic Equities | 0.46% |
| Deepak Fertilisers And Petrochemicals Corporation Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.46% |
| TruAlt Bioenergy Ltd. | Agricultural Food & other Products | Domestic Equities | 0.46% |
| IndusInd Bank Ltd. | Banks | Domestic Equities | 0.46% |
| Cohance Lifesciences Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.44% |
| Hindustan Zinc Ltd. | Non - Ferrous Metals | Domestic Equities | 0.44% |
| Vintage Coffee & Beverages Ltd. | Commercial Services & Supplies | Domestic Equities | 0.43% |
| Jubilant Ingrevia Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.42% |
| Shilpa Medicare Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.41% |
| Hi-Tech Pipes Ltd. | Industrial Products | Domestic Equities | 0.40% |
| Awfis Space Solutions Ltd. | Commercial Services & Supplies | Domestic Equities | 0.40% |
| Aurobindo Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.40% |
| Kilburn Engineering Ltd. | Industrial Manufacturing | Domestic Equities | 0.39% |
| Grasim Industries Ltd. | Cement & Cement Products | Domestic Equities | 0.39% |
| Akums Drugs & Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.38% |
| E2E Networks Ltd. | IT - Services | Domestic Equities | 0.37% |
| Kotak Mahindra Bank Ltd. | Banks | Domestic Equities | 0.37% |
| Axis Bank Ltd. | Banks | Domestic Equities | 0.37% |
| Styrenix Performance Materials Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.37% |
| Tata Communications Ltd. | Telecom - Services | Domestic Equities | 0.37% |
| SH Kelkar And Company Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.36% |
| Amara Raja Energy & Mobility Ltd. | Auto Components | Domestic Equities | 0.36% |
| Bharat Coking Coal Ltd. | Consumable Fuels | Domestic Equities | 0.36% |
| NCC Ltd. | Construction | Domestic Equities | 0.35% |
| Can Fin Homes Ltd. | Finance | Domestic Equities | 0.35% |
| Signatureglobal (India) Ltd. | Realty | Domestic Equities | 0.34% |
| Neuland Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.34% |
| Onesource Specialty Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.33% |
| Wockhardt Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.33% |
| Inox Green Energy Services Ltd. | Commercial Services & Supplies | Domestic Equities | 0.33% |
| Kolte-Patil Developers Ltd. | Realty | Domestic Equities | 0.32% |
| Mahindra Lifespace Developers Ltd. | Realty | Domestic Equities | 0.32% |
| Nuvama Wealth Management Ltd. | Capital Markets | Domestic Equities | 0.31% |
| EPACK Durable Ltd. | Consumer Durables | Domestic Equities | 0.31% |
| Electronics Mart India Ltd. | Retailing | Domestic Equities | 0.31% |
| Baazar Style Retail Ltd. | Retailing | Domestic Equities | 0.30% |
| Eris Lifesciences Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.30% |
| Skipper Ltd. | Electrical Equipment | Domestic Equities | 0.30% |
| Kewal Kiran Clothing Ltd. | Textiles & Apparels | Domestic Equities | 0.29% |
| Pondy Oxides & Chemicals Ltd. | Diversified Metals | Domestic Equities | 0.29% |
| Eternal Ltd. | Retailing | Domestic Equities | 0.29% |
| Juniper Hotels Ltd. | Leisure Services | Domestic Equities | 0.28% |
| Tilaknagar Industries Ltd. | Beverages | Domestic Equities | 0.28% |
| AWL Agri Business Ltd. | Agricultural Food & other Products | Domestic Equities | 0.27% |
| KFin Technologies Ltd. | Capital Markets | Domestic Equities | 0.27% |
| Ethos Ltd. | Consumer Durables | Domestic Equities | 0.27% |
| Jupiter Wagons Ltd. | Industrial Manufacturing | Domestic Equities | 0.26% |
| JSW Cement Ltd. | Cement & Cement Products | Domestic Equities | 0.26% |
| National Aluminium Company Ltd. | Non - Ferrous Metals | Domestic Equities | 0.26% |
| Birlasoft Ltd. | IT - Software | Domestic Equities | 0.26% |
| Marksans Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.26% |
| Max Estates Ltd. | Realty | Domestic Equities | 0.26% |
| Birla Corporation Ltd. | Cement & Cement Products | Domestic Equities | 0.25% |
| Kirloskar Ferrous Industries Ltd. | Ferrous Metals | Domestic Equities | 0.25% |
| Stove Kraft Ltd. | Consumer Durables | Domestic Equities | 0.25% |
| Aditya Birla Fashion and Retail Ltd. | Retailing | Domestic Equities | 0.24% |
| Ujjivan Small Finance Bank Ltd. | Banks | Domestic Equities | 0.24% |
| Nazara Technologies Ltd. | Entertainment | Domestic Equities | 0.24% |
| Redington Ltd. | Commercial Services & Supplies | Domestic Equities | 0.23% |
| Updater Services Ltd. | Commercial Services & Supplies | Domestic Equities | 0.23% |
| Samvardhana Motherson International Ltd. | Auto Components | Domestic Equities | 0.23% |
| Power Mech Projects Ltd. | Construction | Domestic Equities | 0.23% |
| Star Health and Allied Insurance Company Ltd. | Insurance | Domestic Equities | 0.23% |
| Vishnu Chemicals Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.22% |
| Usha Martin Ltd. | Industrial Products | Domestic Equities | 0.22% |
| HDFC Bank Ltd. | Banks | Domestic Equities | 0.22% |
| Sunteck Realty Ltd. | Realty | Domestic Equities | 0.22% |
| Sansera Engineering Ltd. | Auto Components | Domestic Equities | 0.22% |
| Syrma SGS Technology Ltd. | Industrial Manufacturing | Domestic Equities | 0.22% |
| KEC International Ltd. | Construction | Domestic Equities | 0.21% |
| Computer Age Management Services Ltd. | Capital Markets | Domestic Equities | 0.21% |
| Aarti Industries Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.21% |
| CESC Ltd. | Power | Domestic Equities | 0.20% |
| Apeejay Surrendra Park Hotels Ltd. | Leisure Services | Domestic Equities | 0.20% |
| EFC (I) Ltd. | Commercial Services & Supplies | Domestic Equities | 0.20% |
| Hindustan Petroleum Corporation Ltd. | Petroleum Products | Domestic Equities | 0.20% |
| Acme Solar Holdings Ltd. | Power | Domestic Equities | 0.19% |
| Bank Of Baroda | Banks | Domestic Equities | 0.19% |
| Aster DM Healthcare Ltd. | Healthcare Services | Domestic Equities | 0.19% |
| Sapphire Foods India Ltd. | Leisure Services | Domestic Equities | 0.19% |
| V2 Retail Ltd. | Retailing | Domestic Equities | 0.18% |
| NTPC Green Energy Ltd. | Power | Domestic Equities | 0.18% |
| GPT Healthcare Ltd. | Healthcare Services | Domestic Equities | 0.18% |
| Vidya Wires Ltd. | Industrial Products | Domestic Equities | 0.17% |
| Archean Chemical Industries Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.17% |
| Blue Star Ltd. | Consumer Durables | Domestic Equities | 0.17% |
| Motilal Oswal Financial Services Ltd. | Capital Markets | Domestic Equities | 0.17% |
| Oil India Ltd. | Oil | Domestic Equities | 0.17% |
| Sagility Ltd. | IT - Services | Domestic Equities | 0.17% |
| Narayana Hrudayalaya Ltd. | Healthcare Services | Domestic Equities | 0.16% |
| RHI Magnesita India Ltd. | Industrial Products | Domestic Equities | 0.16% |
| Steel Strips Wheels Ltd. | Auto Components | Domestic Equities | 0.16% |
| Sterlite Technologies Ltd. | Telecom - Equipment & Accessories | Domestic Equities | 0.16% |
| Krsnaa Diagnostics Ltd. | Healthcare Services | Domestic Equities | 0.15% |
| Keystone Realtors Ltd | Realty | Domestic Equities | 0.15% |
| Medplus Health Services Ltd. | Retailing | Domestic Equities | 0.15% |
| Jindal Saw Ltd. | Industrial Products | Domestic Equities | 0.14% |
| Edelweiss Financial Services Ltd. | Finance | Domestic Equities | 0.14% |
| Emcure Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.14% |
| Jyothy Labs Ltd. | Household Products | Domestic Equities | 0.14% |
| Flair Writing Industries Ltd. | Household Products | Domestic Equities | 0.14% |
| Metropolis Healthcare Ltd. | Healthcare Services | Domestic Equities | 0.13% |
| PB Fintech Ltd. | Financial Technology (Fintech) | Domestic Equities | 0.13% |
| Cash Margin - Derivatives | Cash & Cash Equivalents and Net Assets | 0.13% | |
| Amir Chand Jagdish Kumar (Exports) Ltd. | Agricultural Food & other Products | Domestic Equities | 0.13% |
| NLC India Ltd. | Power | Domestic Equities | 0.13% |
| Aditya Birla Sun Life AMC Ltd. | Capital Markets | Domestic Equities | 0.13% |
| Greenpanel Industries Ltd. | Consumer Durables | Domestic Equities | 0.13% |
| Clean Science And Technology Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.12% |
| Krishna Institute of Medical Sciences Ltd | Healthcare Services | Domestic Equities | 0.12% |
| JB Chemicals & Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.12% |
| Greenply Industries Ltd. | Consumer Durables | Domestic Equities | 0.12% |
| GMM Pfaudler Ltd. | Industrial Manufacturing | Domestic Equities | 0.12% |
| Bombay Burmah Trading Corporation Ltd. | Food Products | Domestic Equities | 0.12% |
| Eureka Forbes Ltd. | Consumer Durables | Domestic Equities | 0.12% |
| Aegis Vopak Terminals Ltd. | Oil | Domestic Equities | 0.12% |
| Satin Creditcare Network Ltd. | Finance | Domestic Equities | 0.11% |
| Brigade Hotel Ventures Ltd. | Leisure Services | Domestic Equities | 0.11% |
| Quess Corp Ltd. | Commercial Services & Supplies | Domestic Equities | 0.11% |
| Indus Towers Ltd. | Telecom - Services | Domestic Equities | 0.11% |
| Orchid Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.11% |
| Landmark Cars Ltd. | Automobiles | Domestic Equities | 0.11% |
| Triveni Engineering & Industries Ltd. | Agricultural Food & other Products | Domestic Equities | 0.11% |
| Time Technoplast Ltd. | Industrial Products | Domestic Equities | 0.11% |
| Amanta Healthcare Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.11% |
| RR Kabel Ltd. | Industrial Products | Domestic Equities | 0.10% |
| Suryoday Small Finance Bank Ltd. | Banks | Domestic Equities | 0.10% |
| Kirloskar Pneumatic Company Ltd. | Industrial Products | Domestic Equities | 0.10% |
| Zee Entertainment Enterprises Ltd. | Entertainment | Domestic Equities | 0.10% |
| Filatex India Ltd. | Textiles & Apparels | Domestic Equities | 0.10% |
| Ecos (India) Mobility & Hospitality Ltd. | Transport Services | Domestic Equities | 0.10% |
| Lumax Auto Technologies Ltd. | Auto Components | Domestic Equities | 0.10% |
| Emami Ltd. | Personal Products | Domestic Equities | 0.10% |
| Alicon Castalloy Ltd. | Auto Components | Domestic Equities | 0.10% |
| Heritage Foods Ltd. | Food Products | Domestic Equities | 0.10% |
| JK Lakshmi Cement Ltd. | Cement & Cement Products | Domestic Equities | 0.09% |
| Oswal Pumps Ltd. | Industrial Products | Domestic Equities | 0.09% |
| Ventive Hospitality Ltd. | Leisure Services | Domestic Equities | 0.09% |
| Vedanta Ltd. | Diversified Metals | Domestic Equities | 0.09% |
| Windlas Biotech Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.08% |
| Exide Industries Ltd. | Auto Components | Domestic Equities | 0.08% |
| Astrazeneca Pharma India Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.08% |
| The Ramco Cements Ltd. | Cement & Cement Products | Domestic Equities | 0.08% |
| Innova Captab Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.08% |
| Indiamart Intermesh Ltd. | Retailing | Domestic Equities | 0.08% |
| Garware Hi-Tech Films Ltd. | Industrial Products | Domestic Equities | 0.08% |
| Gulf Oil Lubricants India Ltd. | Petroleum Products | Domestic Equities | 0.07% |
| Powerica Ltd. | Electrical Equipment | Domestic Equities | 0.07% |
| MOIL Ltd. | Minerals & Mining | Domestic Equities | 0.07% |
| JK Paper Ltd. | Paper, Forest & Jute Products | Domestic Equities | 0.07% |
| Rane Holdings Ltd. | Finance | Domestic Equities | 0.07% |
| FDC Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.06% |
| Bansal Wire Industries Ltd. | Industrial Products | Domestic Equities | 0.06% |
| Artemis Medicare Services Ltd. | Healthcare Services | Domestic Equities | 0.06% |
| All Time Plastics Ltd. | Consumer Durables | Domestic Equities | 0.06% |
| Saregama India Ltd. | Entertainment | Domestic Equities | 0.06% |
| IRM Energy Ltd. | Gas | Domestic Equities | 0.06% |
| Mayur Uniquoters Ltd. | Consumer Durables | Domestic Equities | 0.05% |
| Fractal Analytics Ltd. | IT - Software | Domestic Equities | 0.05% |
| Vedant Fashions Ltd. | Retailing | Domestic Equities | 0.05% |
| TBO Tek Ltd. | Leisure Services | Domestic Equities | 0.05% |
| Concord Enviro Systems Ltd. | Other Utilities | Domestic Equities | 0.05% |
| Thirumalai Chemicals Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.05% |
| Arvind Fashions Ltd. | Retailing | Domestic Equities | 0.05% |
| BlackBuck Ltd. | Transport Services | Domestic Equities | 0.05% |
| OnEMI Technology Solutions Ltd. | Finance | Domestic Equities | 0.04% |
| Bajel Projects Ltd. | Electrical Equipment | Domestic Equities | 0.04% |
| Sudeep Pharma Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.04% |
| Ellenbarrie Industrial Gases Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.04% |
| ^^Talwandi Sabo Power Limited | Power | Domestic Equities | 0.04% |
| ^^Vedanta Aluminium Metal Limited | Non - Ferrous Metals | Domestic Equities | 0.04% |
| ^^Malco Energy Limited | Oil | Domestic Equities | 0.04% |
| ^^Vedanta Iron And Steel Limited | Ferrous Metals | Domestic Equities | 0.04% |
| Wakefit Innovations Ltd. | Consumer Durables | Domestic Equities | 0.04% |
| Jyoti CNC Automation Ltd. | Industrial Manufacturing | Domestic Equities | 0.04% |
| Poly Medicure Ltd. | Healthcare Equipment & Supplies | Domestic Equities | 0.03% |
| Digitide Solutions Ltd. | IT - Services | Domestic Equities | 0.03% |
| VRL Logistics Ltd. | Transport Services | Domestic Equities | 0.03% |
| Gujarat State Petronet Ltd. | Gas | Domestic Equities | 0.03% |
| Finbud Financial Services Ltd. | Financial Technology (Fintech) | Domestic Equities | 0.03% |
| Optiemus Infracom Ltd. | Telecom - Equipment & Accessories | Domestic Equities | 0.03% |
| Chemplast Sanmar Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.02% |
| Bluspring Enterprises Ltd. | Commercial Services & Supplies | Domestic Equities | 0.02% |
| CSB Bank Ltd. | Banks | Domestic Equities | 0.02% |
| Sudarshan Chemical Industries Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.02% |
| Pine Labs Ltd. | Financial Technology (Fintech) | Domestic Equities | 0.02% |
| Kalpataru Projects International Ltd. | Construction | Domestic Equities | 0.02% |
| STL Networks Ltd. | Telecom - Services | Domestic Equities | 0.02% |
| Safari Industries (India) Ltd. | Consumer Durables | Domestic Equities | 0.02% |
| Orient Electric Ltd. | Consumer Durables | Domestic Equities | 0.02% |
| Yatra Online Ltd | Leisure Services | Domestic Equities | 0.01% |
| GK Energy Ltd. | Construction | Domestic Equities | 0.01% |
| Butterfly Gandhimathi Appliances Ltd. | Consumer Durables | Domestic Equities | 0.01% |
| DAM Capital Advisors Ltd. | Capital Markets | Domestic Equities | 0.01% |
| Citius Transnet Investment Trust | Transport Infrastructure | REITs & InvITs | 0.01% |
| Net Receivables/Payables | Cash & Cash Equivalents and Net Assets | -0.86% | |
| Total | 100.00% |
RETURNS
It is an Open ended scheme that primarily invests in Small cap Fund.
The Fund seeks to generate long term capital appreciation by investing predominantly in equities and equity linked securities of small cap segment.
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: 7.66%
3-year: 29.17%
5-year: 21.71%
Top holdings include names such as:
The NAV is around ₹47.60 (approx.) for the Bandhan Small Cap Fund - Regular Plan - Growth.
The fund’s AUM is approximately ₹25,346 Cr.
The expense ratio for the Regular Plan is 1.38.
1% on or before 1Y.
Minimum SIP starts at ₹1000.
The minimum lump sum investment is ₹1000. 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: Manish Gunwani, Kirthi Jain
This fund is suitable for investors with a Very High risk tolerance.
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