The Scheme seeks to generate long-term capital appreciation by investing predominantly inequity 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 | -3.91% | -1.34% | 6.25% | 8.3% | 5.94% | -1.88% | N/A | N/A | N/A | N/A | 11.08% |
| 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 | -3.91% | -1.34% | 6.25% | 8.3% | 5.94% | -3.73% | N/A | N/A | N/A | N/A | 36.68% |
| Rank within category | 6/36 | 21/36 | 24/36 | 24/33 | 18/31 | 21/28 | N/A | N/A | N/A | N/A | N/A |
| Small cap Fund | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Yearly returns | N/A | 24.42% | -6.61% | 6.16% |
| Q1 returns | N/A | 3.02% | -14.85% | -10.15% |
| Q2 returns | N/A | 16.93% | 13.05% | 18.19% |
| Q3 returns | N/A | 7.83% | -3.82% | 1.7% |
| Q4 returns | N/A | -4.21% | 0.88% | -1.7% |
Nil upto 10% of units and 1% for remaining units on or before 1Y, Nil after 1Y
| Alpha | -0.0487966 |
| Beta | 0.8315 |
| Sharpe Ratio | 0.114283 |
| Sortino Ratio | 0.202039 |
| R-Squared | 0.9374 |
| Tracking Error | 1.5654 |
| Downside Risk | 25.5735 |
| Std. Deviation (Annualised) | 17.2787 |
| 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 |
| Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth Current | -3.91% | -1.34% | 6.25% | 8.3% | 5.94% | N/A | N/A | N/A | 11.08% | 1,277.21 | 2.45 | 0.11 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Karur Vysya Bank Ltd. | Banks | Domestic Equities | 3.56% |
| Multi Commodity Exchange Of India Ltd. | Capital Markets | Domestic Equities | 3.36% |
| Clearing Corporation of India Ltd | Cash & Cash Equivalents and Net Assets | 3.35% | |
| Laurus Labs Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 3.18% |
| Navin Fluorine International Ltd. | Chemicals & Petrochemicals | Domestic Equities | 3.10% |
| Ujjivan Small Finance Bank Ltd. | Banks | Domestic Equities | 2.85% |
| Sansera Engineering Ltd. | Auto Components | Domestic Equities | 2.77% |
| Bharat Heavy Electricals Ltd. | Electrical Equipment | Domestic Equities | 2.64% |
| Physicswallah Ltd. | Other Consumer Services | Domestic Equities | 2.61% |
| Emcure Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 2.59% |
| CreditAccess Grameen Ltd. | Finance | Domestic Equities | 2.58% |
| Dr. Lal Pathlabs Ltd. | Healthcare Services | Domestic Equities | 2.55% |
| Radico Khaitan Ltd. | Beverages | Domestic Equities | 2.50% |
| Sterlite Technologies Ltd. | Telecom - Equipment & Accessories | Domestic Equities | 2.39% |
| City Union Bank Ltd. | Banks | Domestic Equities | 2.36% |
| Delhivery Ltd. | Transport Services | Domestic Equities | 2.33% |
| BEML Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 2.26% |
| National Aluminium Company Ltd. | Non - Ferrous Metals | Domestic Equities | 2.14% |
| Torrent Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 2.12% |
| Acutaas Chemicals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.93% |
| Craftsman Automation Ltd. | Auto Components | Domestic Equities | 1.78% |
| MAS Financial Services Ltd. | Finance | Domestic Equities | 1.77% |
| PNB Housing Finance Ltd. | Finance | Domestic Equities | 1.75% |
| Timken India Ltd. | Industrial Products | Domestic Equities | 1.72% |
| JTEKT India Ltd. | Auto Components | Domestic Equities | 1.68% |
| NLC India Ltd. | Power | Domestic Equities | 1.64% |
| Finolex Cables Ltd. | Industrial Products | Domestic Equities | 1.59% |
| eClerx Services Ltd. | Commercial Services & Supplies | Domestic Equities | 1.57% |
| Astrazeneca Pharma India Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.56% |
| Aster DM Quality Care Ltd. | Healthcare Services | Domestic Equities | 1.53% |
| Manipal Payment And Identity Solutions Ltd. | Financial Technology (Fintech) | Domestic Equities | 1.47% |
| Shiprocket Ltd. | Transport Services | Domestic Equities | 1.47% |
| Five-Star Business Finance Ltd. | Finance | Domestic Equities | 1.42% |
| Net Receivables / (Payables) | Cash & Cash Equivalents and Net Assets | 1.39% | |
| Pine Labs Ltd. | Financial Technology (Fintech) | Domestic Equities | 1.31% |
| Leela Palaces Hotels & Resorts Ltd. | Leisure Services | Domestic Equities | 1.26% |
| Aditya Birla Sun Life AMC Ltd. | Capital Markets | Domestic Equities | 1.25% |
| Sundram Fasteners Ltd. | Auto Components | Domestic Equities | 1.20% |
| The Great Eastern Shipping Company Ltd. | Transport Services | Domestic Equities | 1.16% |
| Amagi Media Labs Ltd. | IT - Services | Domestic Equities | 1.11% |
| RBL Bank Ltd. | Banks | Domestic Equities | 1.11% |
| Amber Enterprises India Ltd. | Consumer Durables | Domestic Equities | 1.04% |
| Atul Ltd. | Chemicals & Petrochemicals | Domestic Equities | 1.04% |
| Affle 3i Ltd. | IT - Services | Domestic Equities | 1.01% |
| Manappuram Finance Ltd. | Finance | Domestic Equities | 0.99% |
| Fractal Analytics Ltd. | IT - Software | Domestic Equities | 0.99% |
| Tenneco Clean Air India Ltd. | Auto Components | Domestic Equities | 0.94% |
| Can Fin Homes Ltd. | Finance | Domestic Equities | 0.93% |
| The India Cements Ltd. | Cement & Cement Products | Domestic Equities | 0.91% |
| Astral Ltd. | Industrial Products | Domestic Equities | 0.86% |
| DOMS Industries Ltd. | Household Products | Domestic Equities | 0.82% |
| CarTrade Tech Ltd. | Retailing | Domestic Equities | 0.79% |
| Zydus Wellness Ltd. | Food Products | Domestic Equities | 0.78% |
| KPIT Technologies Ltd. | IT - Software | Domestic Equities | 0.78% |
| Escorts Kubota Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 0.74% |
| Sumitomo Chemical India Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 0.68% |
| Hitachi Energy India Ltd. | Electrical Equipment | Domestic Equities | 0.60% |
| Container Corporation Of India Ltd. | Transport Services | Domestic Equities | 0.53% |
| KSB Ltd. | Industrial Products | Domestic Equities | 0.47% |
| Waterways Leisure Tourism Ltd. | Leisure Services | Domestic Equities | 0.41% |
| Travel Food Services Ltd. | Leisure Services | Domestic Equities | 0.33% |
| Welspun Living Ltd. | Textiles & Apparels | Domestic Equities | 0.27% |
| DCM Shriram Ltd. | Diversified | Domestic Equities | 0.20% |
| Total | 100.00% | ||
Mr.Sanjay Chawla has overall experience of 22 years with over 15 years experience in Equity Research. Prior to this, worked with SBI Capital Markets.
Mr. Himanshu Singh has an overall experience of more than 10 years in equity research covering multiple sectors in India and global markets. His last stint was with IDBI capital Markets & Securities, managing the Automobile and Auto Ancillary sector research for 5 months. Prior to that, he was associated with Prabhudas Lilladher Pvt. Ltd. for 1.5 years and CRISIL Ltd. for more than 5 years respectively. His earlier experience also includes stint with HSBC Global Markets and Transparent Value Pvt. Ltd.
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