The Fund seeks to provide long-term capital appreciation by investing predominantly in 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 | -4.99% | -5.03% | 1.94% | 5.54% | 0.71% | -3.77% | 9.21% | 15.96% | 12.68% | 13.22% | 14.6% |
| Category returns | -4.73% | -0.52% | 9.79% | 13.85% | 7.37% | 0.58% | 12.8% | 16.26% | 13.04% | 15.49% | N/A |
| Absolute returns | -4.99% | -5.03% | 1.94% | 5.54% | 0.71% | -7.41% | 30.27% | 80.88% | 81.68% | 246.12% | 1596.43% |
| Rank within category | 21/36 | 36/36 | 35/36 | 30/33 | 27/31 | 26/28 | 18/24 | 12/23 | 14/23 | 11/13 | N/A |
| Small cap Fund | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Yearly returns | 10.19% | 43.46% | -17.42% | -5.02% | 18.69% | 56.37% | 3.58% | 52.15% | 23.16% | -8.39% | 3.13% |
| Q1 returns | -5.01% | 16.63% | -7.37% | 4.86% | -32.29% | 14.1% | -4.14% | 0.57% | 1.05% | -15.56% | -11.94% |
| Q2 returns | 14.16% | 3.89% | -3.59% | -3.77% | 16.68% | 14.65% | -10.05% | 16.75% | 22.13% | 15.89% | 21.1% |
| Q3 returns | 8.44% | 4.11% | -8.01% | -6.32% | 20.8% | 14.78% | 16.28% | 12.39% | 3.5% | -6.24% | -0.9% |
| Q4 returns | -6.29% | 13.73% | 0.53% | 0.48% | 24.36% | 4.14% | 3.3% | 15.3% | -3.58% | -0.17% | -2.41% |
| Alpha | -0.138818 |
| Beta | 0.8901 |
| Sharpe Ratio | 0.0971147 |
| Sortino Ratio | 0.182437 |
| R-Squared | 0.9333 |
| Tracking Error | 1.4815 |
| Downside Risk | 26.4965 |
| Std. Deviation (Annualised) | 18.3287 |
| 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 | 0.23 | 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% | 15.19% | 17.36% | 21,467.10 | 1.70 | 0.18 | 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% | 15.65% | 15.2% | 2,731.92 | 2.18 | 0.17 | Very High |
| Franklin India Small Cap Fund - Growth Current | -4.99% | -5.03% | 1.94% | 5.54% | 0.71% | 9.21% | 12.68% | 13.22% | 14.6% | 14,256.60 | 1.86 | 0.10 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Call, Cash & Other Assets | Cash & Cash Equivalents and Net Assets | 3.14% | |
| Pine Labs Ltd. | Financial Technology (Fintech) | Domestic Equities | 2.82% |
| Kajaria Ceramics Ltd. | Consumer Durables | Domestic Equities | 2.43% |
| Equitas Small Finance Bank Ltd. | Banks | Domestic Equities | 2.32% |
| Eris Lifesciences Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 2.00% |
| Brigade Enterprises Ltd. | Realty | Domestic Equities | 2.00% |
| Metropolis Healthcare Ltd. | Healthcare Services | Domestic Equities | 1.91% |
| Angel One Ltd. | Capital Markets | Domestic Equities | 1.87% |
| Hindustan Aeronautics Ltd. | Aerospace & Defense | Domestic Equities | 1.85% |
| PNB Housing Finance Ltd. | Finance | Domestic Equities | 1.85% |
| Deepak Nitrite Ltd. | Chemicals & Petrochemicals | Domestic Equities | 1.76% |
| DCB Bank Ltd. | Banks | Domestic Equities | 1.74% |
| Kalyan Jewellers India Ltd. | Consumer Durables | Domestic Equities | 1.73% |
| RBL Bank Ltd. | Banks | Domestic Equities | 1.69% |
| MTAR Technologies Ltd. | Electrical Equipment | Domestic Equities | 1.68% |
| Kirloskar Oil Engines Ltd. | Industrial Products | Domestic Equities | 1.63% |
| Tata Steel Ltd. | Ferrous Metals | Domestic Equities | 1.62% |
| Syrma SGS Technology Ltd. | Industrial Manufacturing | Domestic Equities | 1.57% |
| Jubilant Ingrevia Ltd. | Chemicals & Petrochemicals | Domestic Equities | 1.51% |
| Axis Bank Ltd. | Banks | Domestic Equities | 1.51% |
| Tenneco Clean Air India Ltd. | Auto Components | Domestic Equities | 1.49% |
| K.P.R. Mill Ltd. | Textiles & Apparels | Domestic Equities | 1.48% |
| Le Travenues Technology Ltd. | Leisure Services | Domestic Equities | 1.46% |
| Zensar Technologies Ltd. | IT - Software | Domestic Equities | 1.43% |
| Delhivery Ltd. | Transport Services | Domestic Equities | 1.40% |
| Kotak Mahindra Bank Ltd. | Banks | Domestic Equities | 1.40% |
| Electronics Mart India Ltd. | Retailing | Domestic Equities | 1.38% |
| Sobha Ltd. | Realty | Domestic Equities | 1.30% |
| Mrs. Bectors Food Specialities Ltd. | Food Products | Domestic Equities | 1.23% |
| Cipla Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.22% |
| Akums Drugs & Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.22% |
| Data Patterns (India) Ltd. | Aerospace & Defense | Domestic Equities | 1.20% |
| Five-Star Business Finance Ltd. | Finance | Domestic Equities | 1.20% |
| Finolex Cables Ltd. | Industrial Products | Domestic Equities | 1.19% |
| Karur Vysya Bank Ltd. | Banks | Domestic Equities | 1.18% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Durables | Domestic Equities | 1.18% |
| Exide Industries Ltd. | Auto Components | Domestic Equities | 1.16% |
| Hexaware Technologies Ltd. | IT - Software | Domestic Equities | 1.15% |
| Sapphire Foods India Ltd. | Leisure Services | Domestic Equities | 1.14% |
| Finolex Industries Ltd. | Industrial Products | Domestic Equities | 1.10% |
| Elecon Engineering Company Ltd. | Electrical Equipment | Domestic Equities | 1.09% |
| AIA Engineering Ltd. | Industrial Products | Domestic Equities | 1.09% |
| Medplus Health Services Ltd. | Retailing | Domestic Equities | 1.09% |
| SBFC Finance Ltd. | Finance | Domestic Equities | 1.08% |
| Lemon Tree Hotels Ltd. | Leisure Services | Domestic Equities | 1.06% |
| Rolex Rings Ltd | Auto Components | Domestic Equities | 1.01% |
| City Union Bank Ltd. | Banks | Domestic Equities | 1.00% |
| Whirlpool Of India Ltd. | Consumer Durables | Domestic Equities | 0.98% |
| Shankara Buildpro Ltd. | Commercial Services & Supplies | Domestic Equities | 0.98% |
| CESC Ltd. | Power | Domestic Equities | 0.97% |
| Healthcare Global Enterprises Ltd. | Healthcare Services | Domestic Equities | 0.97% |
| PG Electroplast Ltd. | Consumer Durables | Domestic Equities | 0.96% |
| Sedemac Mechatronics Ltd. | Auto Components | Domestic Equities | 0.93% |
| The India Cements Ltd. | Cement & Cement Products | Domestic Equities | 0.91% |
| Motherson Sumi Wiring India Ltd. | Auto Components | Domestic Equities | 0.91% |
| ZF Commercial Vehicle Control Systems India Ltd. | Auto Components | Domestic Equities | 0.90% |
| Sona BLW Precision Forgings Ltd. | Auto Components | Domestic Equities | 0.90% |
| Aster DM Quality Care Ltd. | Healthcare Services | Domestic Equities | 0.89% |
| V-Mart Retail Ltd. | Retailing | Domestic Equities | 0.88% |
| Amara Raja Energy & Mobility Ltd. | Auto Components | Domestic Equities | 0.85% |
| CCL Products (India) Ltd. | Agricultural Food & Other Products | Domestic Equities | 0.84% |
| Ujjivan Small Finance Bank Ltd. | Banks | Domestic Equities | 0.83% |
| Ion Exchange (India) Ltd. | Other Utilities | Domestic Equities | 0.82% |
| Shaily Engineering Plastics Ltd. | Consumer Durables | Domestic Equities | 0.78% |
| The Ramco Cements Ltd. | Cement & Cement Products | Domestic Equities | 0.77% |
| Vishnu Chemicals Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.77% |
| Tata Power Company Ltd. | Power | Domestic Equities | 0.77% |
| Intellect Design Arena Ltd. | IT - Software | Domestic Equities | 0.76% |
| Piramal Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.74% |
| Apollo Pipes Ltd. | Industrial Products | Domestic Equities | 0.72% |
| Craftsman Automation Ltd. | Auto Components | Domestic Equities | 0.69% |
| Vedant Fashions Ltd. | Retailing | Domestic Equities | 0.67% |
| Juniper Green Energy Ltd. | Power | Domestic Equities | 0.65% |
| Ideaforge Technology Ltd. | Aerospace & Defense | Domestic Equities | 0.62% |
| Firstsource Solutions Ltd. | Commercial Services & Supplies | Domestic Equities | 0.61% |
| Ajax Engineering Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 0.58% |
| TeamLease Services Ltd. | Commercial Services & Supplies | Domestic Equities | 0.54% |
| Lumax Auto Technologies Ltd. | Auto Components | Domestic Equities | 0.53% |
| Chemplast Sanmar Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.49% |
| Kirloskar Pneumatic Company Ltd. | Industrial Products | Domestic Equities | 0.48% |
| GHCL Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.45% |
| Aditya Vision Ltd. | Retailing | Domestic Equities | 0.39% |
| Brigade Hotel Ventures Ltd. | Leisure Services | Domestic Equities | 0.37% |
| Go Fashion (India) Ltd. | Retailing | Domestic Equities | 0.31% |
| KPIT Technologies Ltd. | IT - Software | Domestic Equities | 0.31% |
| Gateway Distriparks Ltd. | Transport Services | Domestic Equities | 0.27% |
| Vikram Solar Ltd. | Electrical Equipment | Domestic Equities | 0.22% |
| 182 DTB (19-Nov-2026) $ ~~ | Treasury Bills | 0.17% | |
| Greenpanel Industries Ltd. | Consumer Durables | Domestic Equities | 0.16% |
| GSPL Transmission Ltd. | Gas | Domestic Equities | 0.08% |
| Total | 100.00% | ||
He is responsible for researching investment opportunities in automotive and airline sectors. Previously he worked with Cognizant Technology Solutions (April 2014 - July 2015) and Shapoorji Pallonji & Company Pvt. Ltd. (April 2011- March 2014).
He is responsible for stock research and enhancing portfolio performance.
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