The objective of the Scheme is to generate long term capital appreciation by investing in equity and equity related instruments of small cap companies. However, there is no assurance that theinvestment objective of the Scheme will be achieved.
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| Small cap Fund | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | -4.48% | 4.63% | 16.59% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 24.09% |
| 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 | -4.48% | 4.63% | 16.59% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 24.09% |
| Rank within category | 12/36 | 2/36 | 6/36 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Small cap Fund | 2026 |
|---|---|
| Yearly returns | N/A |
| Q1 returns | N/A |
| Q2 returns | 26.74% |
| Q3 returns | 9.69% |
| Q4 returns | -3.03% |
1% on or before 1Y, Nil after 1Y
| Alpha | 1.66951 |
| Beta | 0.95 |
| Sharpe Ratio | 0.480802 |
| Sortino Ratio | 1.11537 |
| R-Squared | 0.9274 |
| Tracking Error | 1.4419 |
| Downside Risk | 8.9655 |
| Std. Deviation (Annualised) | 19.8604 |
| 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 |
| Groww Small Cap Fund - Regular Plan - Growth Current | -4.48% | 4.63% | 16.59% | 0% | N/A | N/A | N/A | N/A | 24.09% | 965.96 | 2.73 | 0.48 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| TREPS 01-OCT-2026 | Cash & Cash Equivalents and Net Assets | 12.39% | |
| TD Power Systems Ltd. | Electrical Equipment | Domestic Equities | 3.55% |
| Manipal Payment And Identity Solutions Ltd. | Financial Technology (Fintech) | Domestic Equities | 3.50% |
| Ujjivan Small Finance Bank Ltd. | Banks | Domestic Equities | 2.89% |
| Tenneco Clean Air India Ltd. | Auto Components | Domestic Equities | 2.83% |
| OnEMI Technology Solutions Ltd. | Finance | Domestic Equities | 2.75% |
| Kanohar Electricals Ltd. | Electrical Equipment | Domestic Equities | 2.35% |
| Ather Energy Ltd. | Automobiles | Domestic Equities | 2.30% |
| Escorts Kubota Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 2.29% |
| Indegene Ltd. | Healthcare Services | Domestic Equities | 2.17% |
| Apar Industries Ltd. | Electrical Equipment | Domestic Equities | 2.04% |
| Schaeffler India Ltd. | Auto Components | Domestic Equities | 1.93% |
| Fine Organic Industries Ltd. | Chemicals & Petrochemicals | Domestic Equities | 1.92% |
| Yatharth Hospital & Trauma Care Services Ltd. | Healthcare Services | Domestic Equities | 1.88% |
| Tamilnad Mercantile Bank Ltd. | Banks | Domestic Equities | 1.88% |
| SS Retail Ltd. | Retailing | Domestic Equities | 1.80% |
| Prudent Corporate Advisory Services Ltd. | Capital Markets | Domestic Equities | 1.71% |
| Azad Engineering Ltd. | Electrical Equipment | Domestic Equities | 1.70% |
| Blue Jet Healthcare Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.69% |
| Sharda Motor Industries Ltd. | Auto Components | Domestic Equities | 1.67% |
| Sagility Ltd. | IT - Services | Domestic Equities | 1.63% |
| Craftsman Automation Ltd. | Auto Components | Domestic Equities | 1.59% |
| Home First Finance Company India Ltd. | Finance | Domestic Equities | 1.55% |
| Action Construction Equipment Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 1.54% |
| Multi Commodity Exchange Of India Ltd. | Capital Markets | Domestic Equities | 1.54% |
| Venus Pipes & Tubes Ltd. | Industrial Products | Domestic Equities | 1.49% |
| Galaxy Surfactants Ltd. | Chemicals & Petrochemicals | Domestic Equities | 1.46% |
| Ceat Ltd. | Auto Components | Domestic Equities | 1.45% |
| City Union Bank Ltd. | Banks | Domestic Equities | 1.44% |
| Narayana Hrudayalaya Ltd. | Healthcare Services | Domestic Equities | 1.44% |
| LG Balakrishnan & Bros Ltd. | Auto Components | Domestic Equities | 1.40% |
| SBFC Finance Ltd. | Finance | Domestic Equities | 1.38% |
| Navin Fluorine International Ltd. | Chemicals & Petrochemicals | Domestic Equities | 1.38% |
| Shyam Metalics And Energy Ltd. | Industrial Products | Domestic Equities | 1.19% |
| Dhoot Transmission Ltd. | Auto Components | Domestic Equities | 1.14% |
| CreditAccess Grameen Ltd. | Finance | Domestic Equities | 1.13% |
| Tips Music Ltd. | Entertainment | Domestic Equities | 1.13% |
| Uniparts India Ltd. | Auto Components | Domestic Equities | 1.12% |
| Data Patterns (India) Ltd. | Aerospace & Defense | Domestic Equities | 1.07% |
| APL Apollo Tubes Ltd. | Industrial Products | Domestic Equities | 1.05% |
| Elecon Engineering Company Ltd. | Electrical Equipment | Domestic Equities | 1.01% |
| RBL Bank Ltd. | Banks | Domestic Equities | 0.98% |
| CarTrade Tech Ltd. | Retailing | Domestic Equities | 0.94% |
| Elevate Campuses Ltd. | Commercial Services & Supplies | Domestic Equities | 0.92% |
| Cosmo First Ltd. | Industrial Products | Domestic Equities | 0.91% |
| Symbiotec Pharmalab Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.91% |
| Finolex Cables Ltd. | Industrial Products | Domestic Equities | 0.88% |
| Krishna Institute of Medical Sciences Ltd | Healthcare Services | Domestic Equities | 0.88% |
| Nuvama Wealth Management Ltd. | Capital Markets | Domestic Equities | 0.88% |
| Leap India Ltd. | Commercial Services & Supplies | Domestic Equities | 0.87% |
| J Kumar Infraprojects Ltd. | Construction | Domestic Equities | 0.82% |
| SKF India (Industrial) Ltd. | Industrial Products | Domestic Equities | 0.79% |
| Engineers India Ltd. | Construction | Domestic Equities | 0.77% |
| Karur Vysya Bank Ltd. | Banks | Domestic Equities | 0.71% |
| Aether Industries Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.70% |
| Sandhar Technologies Ltd. | Auto Components | Domestic Equities | 0.58% |
| SJS Enterprises Ltd. | Auto Components | Domestic Equities | 0.57% |
| Angel One Ltd. | Capital Markets | Domestic Equities | 0.52% |
| EPL Ltd. | Industrial Products | Domestic Equities | 0.51% |
| SPR Auto Technologies Ltd. | Auto Components | Domestic Equities | 0.45% |
| The Jammu & Kashmir Bank Ltd. | Banks | Domestic Equities | 0.42% |
| Mrs. Bectors Food Specialities Ltd. | Food Products | Domestic Equities | 0.42% |
| Asset Reconstruction Company (India) Ltd. | Finance | Domestic Equities | 0.36% |
| Mphasis Ltd. | IT - Software | Domestic Equities | 0.24% |
| Gaja Alternative Asset Management Ltd. | Capital Markets | Domestic Equities | 0.22% |
| Timken India Ltd. | Industrial Products | Domestic Equities | 0.17% |
| India Nippon Electricals Ltd. | Auto Components | Domestic Equities | 0.15% |
| Disa India Ltd. | Industrial Manufacturing | Domestic Equities | 0.04% |
| Net Receivable/Payable | Cash & Cash Equivalents and Net Assets | 0.03% | |
| Total | 100.00% | ||
He has more than 7 years of experience in Equity Markets as Research Analyst and Fund Manager. Prior to joining Principal Mutual Fund, he has worked with Reliance Mutual Fund and Reliance Life Insurance Ltd.
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Claude
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