To provide long-term capital appreciation /income by investing predominantly in Small-Cap companies. There is no assurance that the investment objective 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 | -4.46% | -4.42% | 0.28% | 0.09% | -5.26% | -2.51% | 7.83% | 14.96% | 11.83% | 15.51% | 15% |
| 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 | -4.46% | -4.42% | 0.28% | 0.09% | -5.26% | -4.96% | 25.4% | 74.72% | 74.99% | 322.86% | 1238.27% |
| Rank within category | 11/36 | 34/36 | 36/36 | 33/33 | 31/31 | 23/28 | 24/24 | 16/23 | 15/23 | 7/13 | N/A |
| Small cap Fund | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Yearly returns | 5.43% | 60.75% | -8.08% | -9.49% | 20.17% | 64.88% | 4.59% | 44.84% | 20.41% | -0.58% | -3.26% |
| Q1 returns | -7.54% | 16.8% | -4.42% | 4.94% | -32.48% | 14.24% | -6.91% | -0.17% | 1.82% | -12.82% | -14.44% |
| Q2 returns | 10.83% | 9.01% | -2.2% | -5.13% | 22.93% | 24.92% | -8.88% | 17.73% | 12.63% | 15.98% | 15.62% |
| Q3 returns | 9.2% | 3.89% | -3.36% | -7.71% | 19.57% | 11.29% | 17.58% | 11.92% | 7.08% | -0.73% | -0.56% |
| Q4 returns | -5.78% | 21.52% | 1.76% | -1.5% | 21.09% | 3.81% | 4.87% | 10.12% | -1.93% | -0.96% | -1.65% |
1% on or before 1Y, Nil after 1Y
| Alpha | 0.299949 |
| Beta | 1.0075 |
| Sharpe Ratio | 0.0794421 |
| Sortino Ratio | 0.144048 |
| R-Squared | 0.5912 |
| Tracking Error | 3.0038 |
| Downside Risk | 24.4918 |
| Std. Deviation (Annualised) | 16.3056 |
| 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 |
| HDFC Small Cap Fund - Regular Plan - Growth Current | -4.46% | -4.42% | 0.28% | 0.09% | -5.26% | 7.83% | 11.83% | 15.51% | 15% | 40,800.80 | 1.56 | 0.08 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| TREPS - Tri-party Repo | Cash & Cash Equivalents and Net Assets | 10.03% | |
| Firstsource Solutions Ltd. | Commercial Services & Supplies | Domestic Equities | 3.68% |
| Aster DM Quality Care Ltd. | Healthcare Services | Domestic Equities | 3.37% |
| Gabriel India Ltd. | Auto Components | Domestic Equities | 3.09% |
| eClerx Services Ltd. | Commercial Services & Supplies | Domestic Equities | 2.92% |
| Bank Of Baroda | Banks | Domestic Equities | 2.65% |
| Krishna Institute of Medical Sciences Ltd | Healthcare Services | Domestic Equities | 2.04% |
| Apar Industries Ltd. | Electrical Equipment | Domestic Equities | 1.92% |
| Indian Bank | Banks | Domestic Equities | 1.91% |
| Pearl Global Industries Ltd. | Textiles & Apparels | Domestic Equities | 1.90% |
| Eris Lifesciences Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.89% |
| Home First Finance Company India Ltd. | Finance | Domestic Equities | 1.76% |
| PVR Inox Ltd. | Entertainment | Domestic Equities | 1.75% |
| The Great Eastern Shipping Company Ltd. | Transport Services | Domestic Equities | 1.73% |
| Sudarshan Chemical Industries Ltd. | Chemicals & Petrochemicals | Domestic Equities | 1.71% |
| Vijaya Diagnostic Centre Ltd. | Healthcare Services | Domestic Equities | 1.63% |
| Chalet Hotels Ltd. | Leisure Services | Domestic Equities | 1.62% |
| The Federal Bank Ltd. | Banks | Domestic Equities | 1.61% |
| Kalpataru Projects International Ltd. | Construction | Domestic Equities | 1.57% |
| City Union Bank Ltd. | Banks | Domestic Equities | 1.48% |
| Suprajit Engineering Ltd. | Auto Components | Domestic Equities | 1.40% |
| Redington Ltd. | Commercial Services & Supplies | Domestic Equities | 1.35% |
| Power Mech Projects Ltd. | Construction | Domestic Equities | 1.34% |
| Timken India Ltd. | Industrial Products | Domestic Equities | 1.34% |
| JSW Dulux Ltd. | Consumer Durables | Domestic Equities | 1.32% |
| Aditya Vision Ltd. | Retailing | Domestic Equities | 1.28% |
| Sonata Software Ltd. | IT - Software | Domestic Equities | 1.28% |
| Dodla Dairy Ltd | Food Products | Domestic Equities | 1.24% |
| Godrej Consumer Products Ltd. | Personal Products | Domestic Equities | 1.23% |
| Vardhman Textiles Ltd. | Textiles & Apparels | Domestic Equities | 1.22% |
| Tega Industries Ltd. | Industrial Manufacturing | Domestic Equities | 1.20% |
| Blue Dart Express Ltd. | Transport Services | Domestic Equities | 1.18% |
| LG Balakrishnan & Bros Ltd. | Auto Components | Domestic Equities | 1.18% |
| Equitas Small Finance Bank Ltd. | Banks | Domestic Equities | 1.15% |
| NRB Bearings Ltd. | Auto Components | Domestic Equities | 1.12% |
| Fiem Industries Ltd. | Auto Components | Domestic Equities | 1.04% |
| Voltamp Transformers Ltd. | Electrical Equipment | Domestic Equities | 1.03% |
| Indigo Paints Ltd. | Consumer Durables | Domestic Equities | 1.03% |
| JK Tyre & Industries Ltd. | Auto Components | Domestic Equities | 1.03% |
| CIE Automotive India Ltd. | Auto Components | Domestic Equities | 1.03% |
| Shoppers Stop Ltd. | Retailing | Domestic Equities | 1.02% |
| Transport Corporation Of India Ltd. | Transport Services | Domestic Equities | 1.02% |
| Vishal Mega Mart Ltd. | Retailing | Domestic Equities | 1.02% |
| VRL Logistics Ltd. | Transport Services | Domestic Equities | 1.01% |
| UTI Asset Management Company Ltd. | Capital Markets | Domestic Equities | 1.01% |
| Sharda Cropchem Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 0.97% |
| Fortis Healthcare Ltd. | Healthcare Services | Domestic Equities | 0.94% |
| Kirloskar Ferrous Industries Ltd. | Ferrous Metals | Domestic Equities | 0.91% |
| Zensar Technologies Ltd. | IT - Software | Domestic Equities | 0.90% |
| Chambal Fertilisers and Chemicals Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 0.86% |
| Lumax Industries Ltd. | Auto Components | Domestic Equities | 0.83% |
| GMM Pfaudler Ltd. | Industrial Manufacturing | Domestic Equities | 0.76% |
| SKF India (Industrial) Ltd. | Industrial Products | Domestic Equities | 0.75% |
| Aadhar Housing Finance Ltd. | Finance | Domestic Equities | 0.72% |
| Tata Steel Ltd. | Ferrous Metals | Domestic Equities | 0.70% |
| Unichem Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.66% |
| Redtape Ltd. | Consumer Durables | Domestic Equities | 0.65% |
| Bajaj Consumer Care Ltd. | Personal Products | Domestic Equities | 0.62% |
| Mastek Ltd. | IT - Software | Domestic Equities | 0.61% |
| The Anup Engineering Ltd. | Industrial Manufacturing | Domestic Equities | 0.58% |
| Wakefit Innovations Ltd. | Consumer Durables | Domestic Equities | 0.57% |
| Usha Martin Ltd. | Industrial Products | Domestic Equities | 0.57% |
| Vedant Fashions Ltd. | Retailing | Domestic Equities | 0.54% |
| Ion Exchange (India) Ltd. | Other Utilities | Domestic Equities | 0.48% |
| GNA Axles Ltd. | Auto Components | Domestic Equities | 0.48% |
| Bajaj Electricals Ltd. | Consumer Durables | Domestic Equities | 0.47% |
| KEC International Ltd. | Construction | Domestic Equities | 0.46% |
| Gateway Distriparks Ltd. | Transport Services | Domestic Equities | 0.43% |
| PNC Infratech Ltd. | Construction | Domestic Equities | 0.43% |
| SKF India Ltd. | Auto Components | Domestic Equities | 0.41% |
| Vesuvius India Ltd. | Industrial Products | Domestic Equities | 0.41% |
| Awfis Space Solutions Ltd. | Commercial Services & Supplies | Domestic Equities | 0.40% |
| Insecticides (India) Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 0.37% |
| Gujarat Pipavav Port Ltd. | Transport Infrastructure | Domestic Equities | 0.36% |
| La Opala RG Ltd. | Consumer Durables | Domestic Equities | 0.35% |
| KEI Industries Ltd. | Industrial Products | Domestic Equities | 0.33% |
| Emami Ltd. | Personal Products | Domestic Equities | 0.31% |
| IFGL Refractories Ltd. | Industrial Products | Domestic Equities | 0.31% |
| GR Infraprojects Ltd. | Construction | Domestic Equities | 0.29% |
| Jupiter Life Line Hospitals Ltd. | Healthcare Services | Domestic Equities | 0.26% |
| Goodyear India Ltd. | Auto Components | Domestic Equities | 0.22% |
| D.B. Corp Ltd. | Media | Domestic Equities | 0.20% |
| Carborundum Universal Ltd. | Industrial Products | Domestic Equities | 0.20% |
| BEML Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 0.20% |
| Sula Vineyards Ltd. | Beverages | Domestic Equities | 0.20% |
| TCI Express Ltd. | Transport Services | Domestic Equities | 0.06% |
| Net Current Assets | Cash & Cash Equivalents and Net Assets | -0.10% | |
| Total | 100.00% | ||
Mr.Chirag Setalvad has 16 years of experience of which 13 years in Fund Management and Equity Research and 3 years in investment banking. From March 2007 till date he is with HDFC AMC. He has also worked with New Vernon Advisory Services Pvt. Ltd., HDFC AMC, ING Barings N.V.
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