Equity Small cap Fund Very High Risk Fund Managers: Sanjay Chawla, Himanshu Singh
Equity Small cap Fund Very High Risk
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.
Estimation is based on the past performance
| Small cap Fund | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | -3.85% | -9.41% | -8.86% | -11.45% | 0.01% | 0.31% | 0% | 0% | 0% | 0% | 6.88% |
| 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 | -3.85% | -9.41% | -8.86% | -11.45% | 0.01% | 0.63% | 0% | 0% | 0% | 0% | 17.5% |
| Rank within category | 7 | 7 | 8 | 13 | 15 | 20 | 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 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Yearly returns | N/A | 24.42% | -6.61% | -8.74% |
| Q1 returns | N/A | 3.02% | -14.85% | -10.15% |
| Q2 returns | N/A | 16.93% | 13.05% | 1.58% |
| Q3 Returns | N/A | 7.83% | -3.82% | N/A |
| Q4 Returns | N/A | -4.21% | 0.88% | N/A |
Expense ratio: 2.18%
Inclusive of GST
Exit load
Nil upto 10% of units and 1% for remaining units on or before 1Y, Nil after 1Y
| Alpha | -0.0680844 |
| Beta | 0.8372 |
| Sharpe Ratio | 0.0414819 |
| Sortino Ratio | 0.0699798 |
| R-Squared | 0.9403 |
| Tracking Error | 1.5451 |
| Downside Risk | 25.131 |
| Std. Deviation (Annualised) | 17.6398 |
| 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 |
| Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth Current | -3.85% | -9.41% | -8.86% | -11.45% | 0.01% | 0% | 0% | 0% | 6.88% | 1,152.69 | 2.18 | 0.04 | Very High |
| Instrument Allocation | Instrument | Assets % |
|---|---|---|
|
|
Cash & Cash Equivalents and Net Assets | 6.46% |
| Domestic Equities | 93.54% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| Others | 6.46% | |
| Banks | 10.36% | |
| Chemicals & Petrochemicals | 3.08% | |
| Non - Ferrous Metals | 3.08% | |
| Pharmaceuticals & Biotechnology | 12.85% | |
| Electrical Equipment | 4.32% | |
| Agricultural, Commercial & Construction Vehicles | 2.92% | |
| Auto Components | 6.35% | |
| Capital Markets | 3.89% | |
| Finance | 11.26% | |
| Beverages | 2.52% | |
| Transport Services | 2.35% | |
| IT - Services | 5.20% | |
| Healthcare Services | 5.68% | |
| Consumer Durables | 2.08% | |
| Cement & Cement Products | 2.72% | |
| Other Consumer Services | 1.79% | |
| Power | 1.56% | |
| Food Products | 1.41% | |
| Leisure Services | 2.67% | |
| Diversified | 1.35% | |
| Commercial Services & Supplies | 1.24% | |
| Petroleum Products | 1.19% | |
| Industrial Products | 1.17% | |
| IT - Software | 1.01% | |
| Household Products | 0.81% | |
| Industrial Manufacturing | 0.69% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Clearing Corporation of India Ltd | Cash & Cash Equivalents and Net Assets | 6.08% | |
| City Union Bank Ltd. | Banks | Domestic Equities | 3.32% |
| Karur Vysya Bank Ltd. | Banks | Domestic Equities | 3.11% |
| Navin Fluorine International Ltd. | Chemicals & Petrochemicals | Domestic Equities | 3.08% |
| National Aluminium Company Ltd. | Non - Ferrous Metals | Domestic Equities | 3.08% |
| Laurus Labs Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 3.03% |
| Bharat Heavy Electricals Ltd. | Electrical Equipment | Domestic Equities | 2.99% |
| BEML Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 2.92% |
| JTEKT India Ltd. | Auto Components | Domestic Equities | 2.72% |
| Multi Commodity Exchange Of India Ltd. | Capital Markets | Domestic Equities | 2.65% |
| Can Fin Homes Ltd. | Finance | Domestic Equities | 2.54% |
| Radico Khaitan Ltd. | Beverages | Domestic Equities | 2.52% |
| Astrazeneca Pharma India Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 2.47% |
| JB Chemicals & Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 2.47% |
| Delhivery Ltd. | Transport Services | Domestic Equities | 2.35% |
| Sagility Ltd. | IT - Services | Domestic Equities | 2.33% |
| Aster DM Healthcare Ltd. | Healthcare Services | Domestic Equities | 2.27% |
| Ujjivan Small Finance Bank Ltd. | Banks | Domestic Equities | 2.27% |
| MAS Financial Services Ltd. | Finance | Domestic Equities | 2.25% |
| Emcure Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 2.15% |
| IIFL Finance Ltd. | Finance | Domestic Equities | 2.15% |
| Amber Enterprises India Ltd. | Consumer Durables | Domestic Equities | 2.08% |
| Dr. Lal Pathlabs Ltd. | Healthcare Services | Domestic Equities | 2.06% |
| Motherson Sumi Wiring India Ltd. | Auto Components | Domestic Equities | 2.06% |
| The India Cements Ltd. | Cement & Cement Products | Domestic Equities | 1.94% |
| Poonawalla Fincorp Ltd. | Finance | Domestic Equities | 1.87% |
| Affle 3i Ltd. | IT - Services | Domestic Equities | 1.79% |
| Physicswallah Ltd. | Other Consumer Services | Domestic Equities | 1.79% |
| RBL Bank Ltd. | Banks | Domestic Equities | 1.66% |
| Craftsman Automation Ltd. | Auto Components | Domestic Equities | 1.57% |
| Clean Max Enviro Energy Solutions Ltd. | Power | Domestic Equities | 1.56% |
| Zydus Wellness Ltd. | Food Products | Domestic Equities | 1.41% |
| Acutaas Chemicals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.40% |
| Leela Palaces Hotels & Resorts Ltd. | Leisure Services | Domestic Equities | 1.39% |
| DCM Shriram Ltd. | Diversified | Domestic Equities | 1.35% |
| Nephrocare Health Services Ltd. | Healthcare Services | Domestic Equities | 1.34% |
| Hitachi Energy India Ltd. | Electrical Equipment | Domestic Equities | 1.33% |
| Pfizer Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.32% |
| Travel Food Services Ltd. | Leisure Services | Domestic Equities | 1.28% |
| KFin Technologies Ltd. | Capital Markets | Domestic Equities | 1.24% |
| eClerx Services Ltd. | Commercial Services & Supplies | Domestic Equities | 1.24% |
| Manappuram Finance Ltd. | Finance | Domestic Equities | 1.23% |
| PNB Housing Finance Ltd. | Finance | Domestic Equities | 1.22% |
| Gulf Oil Lubricants India Ltd. | Petroleum Products | Domestic Equities | 1.19% |
| KSB Ltd. | Industrial Products | Domestic Equities | 1.17% |
| Inventurus Knowledge Solutions Ltd. | IT - Services | Domestic Equities | 1.07% |
| Fractal Analytics Ltd. | IT - Software | Domestic Equities | 1.01% |
| DOMS Industries Ltd. | Household Products | Domestic Equities | 0.81% |
| The Ramco Cements Ltd. | Cement & Cement Products | Domestic Equities | 0.78% |
| Kaynes Technology India Ltd. | Industrial Manufacturing | Domestic Equities | 0.69% |
| Net Receivables / (Payables) | Cash & Cash Equivalents and Net Assets | 0.39% | |
| Total | 100.00% |
RETURNS
It is an Open ended scheme that primarily invests in Small cap Fund.
The Scheme seeks to generate long-term capital appreciation by investing predominantly inequity and equity related securities of small cap companies.
The scheme benchmark is the Nifty Smallcap 250 - 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: 0.01%
3-year: 0%
5-year: 0%
Top holdings include names such as:
The NAV is around ₹11.75 (approx.) for the Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth.
The fund’s AUM is approximately ₹1,153 Cr.
The expense ratio for the Regular Plan is 2.18.
Nil upto 10% of units and 1% for remaining units on or before 1Y, Nil after 1Y.
Minimum SIP starts at ₹1000.
The minimum lump sum investment is ₹5000. 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: Sanjay Chawla, Himanshu Singh
This fund is suitable for investors with a Very High risk tolerance.
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