The objective of the scheme is to provide investors with the opportunities for long-term capital appreciation by investing predominantly in Equity and Equity related instruments of Small Cap Companies. However there can be no assurance that the income can be generated, regular or otherwise, or the investment objectives of the Scheme will be realized.
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 | 2.84% | 9.97% | 41.41% | 32.87% | 29.82% | 10.41% | 20.4% | 21.57% | 18.48% | N/A | 25.82% |
| Category returns | -2.09% | 2.31% | 23.76% | 12.2% | 11.01% | 2.73% | 14.33% | 16.91% | 14.51% | 15.92% | N/A |
| Absolute returns | 2.84% | 9.97% | 41.41% | 32.87% | 29.82% | 21.96% | 74.61% | 118.53% | 133.58% | N/A | 500.3% |
| Rank within category | 2/36 | 2/36 | 1/36 | 1/33 | 1/31 | 1/28 | 3/24 | 3/23 | 1/23 | N/A | N/A |
| Small cap Fund | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|
| Yearly returns | N/A | 4.28% | 52.24% | 70.83% | -1.62% | 40.8% | 29.96% | -8.49% | 33.44% |
| Q1 returns | N/A | 6.77% | -15.76% | 15.43% | -3.23% | -4.44% | 1.03% | -14.87% | -9.96% |
| Q2 returns | N/A | -1.77% | 19.05% | 22.5% | -12.41% | 17.42% | 21.07% | 13.18% | 34.24% |
| Q3 returns | N/A | -3.8% | 29.9% | 11.93% | 17.42% | 12.81% | 9.82% | -3.79% | 8.13% |
| Q4 returns | N/A | 3.36% | 16.86% | 7.93% | -1.14% | 11.24% | -3.26% | -1.28% | 2.1% |
Nil upto 10% of units and 1% for excess units on or before 1Y, Nil after 1Y
| Alpha | 0.443195 |
| Beta | 0.9478 |
| Sharpe Ratio | 0.213388 |
| Sortino Ratio | 0.399344 |
| R-Squared | 0.881 |
| Tracking Error | 1.9958 |
| Downside Risk | 27.4106 |
| Std. Deviation (Annualised) | 20.0152 |
| Small cap Fund | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Exp. Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ITI Small Cap Fund - Regular Plan - Growth | -2.54% | 3.45% | 30.35% | 19.26% | 18.61% | 21.58% | 16.47% | N/A | 20.03% | 3,602.85 | 2.22 | 0.26 | Very High |
| Bandhan Small Cap Fund - Regular Plan - Growth | -1.87% | 1.94% | 19.87% | 8.57% | 9.92% | 21.4% | 17.38% | N/A | 28% | 34,176.00 | 1.72 | 0.27 | Very High |
| Bank of India Small Cap Fund - Regular Plan - Growth Current | 2.84% | 9.97% | 41.41% | 32.87% | 29.82% | 20.4% | 18.48% | N/A | 25.82% | 3,307.18 | 2.17 | 0.21 | Very High |
| Invesco India Smallcap Fund - Regular Plan - Growth | -3.28% | -0.42% | 24.14% | 12.17% | 12.92% | 20.22% | 17.72% | N/A | 21.56% | 15,744.40 | 1.83 | 0.24 | Very High |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | -3.22% | 3.39% | 24.5% | 13.61% | 14.57% | 17.58% | N/A | N/A | 23.1% | 5,467.66 | 2.21 | 0.21 | Very High |
| Quant Small Cap Fund - Growth | -1.43% | 0.52% | 26.26% | 14.26% | 12.96% | 16.32% | 17.49% | 19.72% | 12.32% | 35,557.20 | 1.75 | 0.18 | Very High |
| LIC MF Small Cap Fund - Regular Plan - Growth | -2.38% | 3.51% | 28.38% | 18.67% | 14.07% | 16.28% | 15.75% | N/A | 14.42% | 831.55 | 2.65 | 0.18 | Very High |
| DSP Small Cap Fund - Regular Plan - Growth | -2.55% | 3.13% | 23.74% | 14.28% | 16.95% | 15.8% | 16.12% | 15.65% | 17.53% | 21,658.60 | 1.70 | 0.18 | Very High |
| Union Small Cap Fund - Regular Plan - Growth | -2.28% | 3.95% | 27.99% | 19.59% | 19.23% | 15.35% | 15.7% | 16.01% | 15.52% | 2,667.47 | 2.18 | 0.18 | Very High |
| Sundaram Small Cap Fund - Growth | -2.9% | 0.84% | 22.34% | 10.55% | 11.31% | 14.29% | 14.45% | 13.62% | 16.84% | 4,155.35 | 2.01 | 0.18 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| TREPS | Cash & Cash Equivalents and Net Assets | 7.38% | |
| Sky Gold and Diamonds Ltd. | Consumer Durables | Domestic Equities | 3.01% |
| Quality Power Electrical Equipments Ltd. | Electrical Equipment | Domestic Equities | 2.45% |
| City Union Bank Ltd. | Banks | Domestic Equities | 2.37% |
| Sterlite Technologies Ltd. | Telecom - Equipment & Accessories | Domestic Equities | 2.21% |
| Balrampur Chini Mills Ltd. | Agricultural Food & other Products | Domestic Equities | 2.17% |
| E.I.D. - Parry (India) Ltd. | Food Products | Domestic Equities | 2.09% |
| Computer Age Management Services Ltd. | Capital Markets | Domestic Equities | 2.02% |
| Wockhardt Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.99% |
| Arvind Ltd. | Textiles & Apparels | Domestic Equities | 1.85% |
| TBO Tek Ltd. | Leisure Services | Domestic Equities | 1.82% |
| Sigma Advanced Systems Ltd. | Aerospace & Defense | Domestic Equities | 1.61% |
| PG Electroplast Ltd. | Consumer Durables | Domestic Equities | 1.56% |
| Mrs. Bectors Food Specialities Ltd. | Food Products | Domestic Equities | 1.55% |
| Krishna Institute of Medical Sciences Ltd | Healthcare Services | Domestic Equities | 1.54% |
| Tata Technologies Ltd. | IT - Services | Domestic Equities | 1.46% |
| Indian Bank | Banks | Domestic Equities | 1.44% |
| Canara HSBC Life Insurance Company Ltd. | Insurance | Domestic Equities | 1.42% |
| Acutaas Chemicals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.40% |
| Anand Rathi Wealth Ltd. | Capital Markets | Domestic Equities | 1.40% |
| Eris Lifesciences Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.32% |
| Lumax Auto Technologies Ltd. | Auto Components | Domestic Equities | 1.22% |
| Atlanta Electricals Ltd. | Electrical Equipment | Domestic Equities | 1.22% |
| Knowledge Marine & Engineering Works Ltd. | Engineering Services | Domestic Equities | 1.22% |
| GNA Axles Ltd. | Auto Components | Domestic Equities | 1.21% |
| TVS Srichakra Ltd. | Auto Components | Domestic Equities | 1.18% |
| Multi Commodity Exchange Of India Ltd. | Capital Markets | Domestic Equities | 1.17% |
| Stylam Industries Ltd. | Consumer Durables | Domestic Equities | 1.15% |
| Meesho Ltd. | Retailing | Domestic Equities | 1.15% |
| Entero Healthcare Solutions Ltd. | Retailing | Domestic Equities | 1.13% |
| ZF Commercial Vehicle Control Systems India Ltd. | Auto Components | Domestic Equities | 1.10% |
| Aequs Ltd. | Aerospace & Defense | Domestic Equities | 1.10% |
| Vijaya Diagnostic Centre Ltd. | Healthcare Services | Domestic Equities | 1.10% |
| TD Power Systems Ltd. | Electrical Equipment | Domestic Equities | 1.10% |
| Gujarat Themis Biosyn Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.08% |
| Carraro India Ltd. | Auto Components | Domestic Equities | 1.07% |
| Apar Industries Ltd. | Electrical Equipment | Domestic Equities | 1.07% |
| Swan Defence and Heavy Industries Ltd. | Industrial Manufacturing | Domestic Equities | 1.04% |
| Ujjivan Small Finance Bank Ltd. | Banks | Domestic Equities | 1.03% |
| Nuvama Wealth Management Ltd. | Capital Markets | Domestic Equities | 1.00% |
| Wework India Management Ltd. | Commercial Services & Supplies | Domestic Equities | 0.99% |
| Turtlemint Fintech Solutions Ltd. | Financial Technology (Fintech) | Domestic Equities | 0.97% |
| Laser Power & Infra Ltd. | Industrial Products | Domestic Equities | 0.95% |
| Knack Packaging Ltd. | Industrial Products | Domestic Equities | 0.95% |
| Shreeji Shipping Global Ltd. | Transport Services | Domestic Equities | 0.94% |
| Hindustan Copper Ltd. | Non - Ferrous Metals | Domestic Equities | 0.93% |
| Hitachi Energy India Ltd. | Electrical Equipment | Domestic Equities | 0.92% |
| Fiem Industries Ltd. | Auto Components | Domestic Equities | 0.91% |
| Steelcast Ltd. | Industrial Products | Domestic Equities | 0.90% |
| Leela Palaces Hotels & Resorts Ltd. | Leisure Services | Domestic Equities | 0.90% |
| Sanathan Textiles Ltd. | Textiles & Apparels | Domestic Equities | 0.87% |
| Thyrocare Technologies Ltd. | Healthcare Services | Domestic Equities | 0.84% |
| Goodluck India Ltd. | Industrial Products | Domestic Equities | 0.84% |
| Ardee Industries Ltd. | Diversified Metals | Domestic Equities | 0.83% |
| Housing & Urban Development Corporation Ltd. | Finance | Domestic Equities | 0.83% |
| CreditAccess Grameen Ltd. | Finance | Domestic Equities | 0.81% |
| Skyways Air Services Ltd. | Transport Services | Domestic Equities | 0.78% |
| Titagarh Rail Systems Ltd. | Industrial Manufacturing | Domestic Equities | 0.77% |
| ICICI Bank Limited (15/09/2026) ** # | Certificate of Deposit | 0.75% | |
| Union Bank of India (12/10/2026) ** # | Certificate of Deposit | 0.75% | |
| HDFC Bank Limited (13/11/2026) # | Certificate of Deposit | 0.75% | |
| Cemindia Projects Ltd. | Construction | Domestic Equities | 0.74% |
| Tinna Rubber And Infrastructure Ltd. | Industrial Products | Domestic Equities | 0.73% |
| Gufic Biosciences Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.72% |
| Vardhman Textiles Ltd. | Textiles & Apparels | Domestic Equities | 0.69% |
| HEG Advanced Materials Ltd. | Industrial Products | Domestic Equities | 0.66% |
| Radico Khaitan Ltd. | Beverages | Domestic Equities | 0.66% |
| JK Cement Ltd. | Cement & Cement Products | Domestic Equities | 0.62% |
| Ganesha Ecosphere Ltd. | Textiles & Apparels | Domestic Equities | 0.61% |
| Lloyds Metals & Energy Ltd. | Minerals & Mining | Domestic Equities | 0.55% |
| Jash Engineering Ltd. | Industrial Manufacturing | Domestic Equities | 0.52% |
| Xpro India Ltd. | Industrial Products | Domestic Equities | 0.49% |
| Godavari Biorefineries Ltd. | Diversified FMCG | Domestic Equities | 0.46% |
| Ethos Ltd. | Consumer Durables | Domestic Equities | 0.46% |
| Union Bank of India (15/09/2026) ** # | Certificate of Deposit | 0.45% | |
| Kotak Mahindra Bank Limited (08/01/2027) # | Certificate of Deposit | 0.44% | |
| Vidya Wires Ltd. | Industrial Products | Domestic Equities | 0.39% |
| Zaggle Prepaid Ocean Services Ltd. | IT - Services | Domestic Equities | 0.39% |
| Indian Bank (01/10/2026) ** # | Certificate of Deposit | 0.38% | |
| National Bank For Agriculture and Rural Development (10/11/2026) ** # | Certificate of Deposit | 0.37% | |
| Bank of Baroda (11/12/2026) ** # | Certificate of Deposit | 0.37% | |
| HDFC Bank Limited (24/02/2027) ** # | Certificate of Deposit | 0.37% | |
| HDFC Bank Limited (09/03/2027) ** # | Certificate of Deposit | 0.37% | |
| National Bank For Agriculture and Rural Development (18/03/2027) # | Certificate of Deposit | 0.36% | |
| NRB Bearings Ltd. | Auto Components | Domestic Equities | 0.36% |
| Canara Bank (29/06/2027) # | Certificate of Deposit | 0.36% | |
| Firstsource Solutions Ltd. | Commercial Services & Supplies | Domestic Equities | 0.33% |
| Senco Gold Ltd. | Consumer Durables | Domestic Equities | 0.33% |
| Greenply Industries Ltd. | Consumer Durables | Domestic Equities | 0.32% |
| Shipping Corporation Of India Ltd. | Transport Services | Domestic Equities | 0.30% |
| OnEMI Technology Solutions Ltd. | Finance | Domestic Equities | 0.29% |
| Small Industries Dev Bank of India (20/08/2027) ** # | Certificate of Deposit | 0.28% | |
| KSB Ltd. | Industrial Products | Domestic Equities | 0.27% |
| Laxmi Dental Ltd. | Healthcare Equipment & Supplies | Domestic Equities | 0.27% |
| Syrma SGS Technology Ltd. | Industrial Manufacturing | Domestic Equities | 0.26% |
| REPO | Cash & Cash Equivalents and Net Assets | 0.24% | |
| Clean Science And Technology Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.22% |
| 364 Days Tbill (MD 07/01/2027) | Treasury Bills | 0.20% | |
| Orkla India Ltd. | Food Products | Domestic Equities | 0.19% |
| Steel Authority Of India Ltd. | Ferrous Metals | Domestic Equities | 0.18% |
| National Bank For Agriculture and Rural Development (17/03/2027) # | Certificate of Deposit | 0.15% | |
| KSH International Ltd. | Industrial Products | Domestic Equities | 0.11% |
| Allied Blenders And Distillers Ltd. | Beverages | Domestic Equities | 0.01% |
| AYE Finance Ltd. | Finance | Domestic Equities | 0.00% |
| Net Receivables / (Payables) | Cash & Cash Equivalents and Net Assets | -0.08% | |
| Total | 100.00% | ||
Mr. Alok Singh has 12 years of experience in Fixed Income Fund Management. As part of his previous employer BNP Paribas Mutual Fund, Alok has won numerous awards for stellar fund performance over the last three years.
Around 17 years of diverse experience, in equity research, project finance, derivative trading and fund management.
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