Equity Small cap Fund Very High Risk Fund Manager: Chirag Setalvad
Equity Small cap Fund Very High Risk
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.
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% | -11.16% | -12.41% | -12.65% | 7.99% | 0.26% | 15.11% | 13.58% | 17.96% | 17.21% | 14.99% |
| Category returns | -2.7% | -9.3% | -9.87% | -11.35% | 6.44% | 2.2% | 16.48% | 11.9% | 17.04% | 16.21% | N/A |
| Absolute returns | -3.85% | -11.16% | -12.41% | -12.65% | 7.99% | 0.53% | 52.62% | 66.5% | 128.49% | 389.38% | 1138.57% |
| Rank within category | 29 | 30 | 29 | 21 | 12 | 19 | 17 | 5 | 7 | 5 | N/A |
| Total Schemes in Category | 34 | 33 | 31 | 30 | 30 | 27 | 24 | 23 | 22 | 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% | -10.46% |
| 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% | 4.64% |
| Q3 Returns | 9.2% | 3.89% | -3.36% | -7.71% | 19.57% | 11.29% | 17.58% | 11.92% | 7.08% | -0.73% | N/A |
| Q4 Returns | -5.78% | 21.52% | 1.76% | -1.5% | 21.09% | 3.81% | 4.87% | 10.12% | -1.93% | -0.96% | N/A |
Expense ratio: 1.55%
Inclusive of GST
Exit load
1% on or before 1Y, Nil after 1Y
| Alpha | 0.37681 |
| Beta | 1.0502 |
| Sharpe Ratio | 0.192806 |
| Sortino Ratio | 0.351094 |
| R-Squared | 0.576 |
| Tracking Error | 3.1078 |
| Downside Risk | 23.8825 |
| Std. Deviation (Annualised) | 16.539 |
| 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 | -1% | -9.62% | -8.18% | -9.16% | 10.74% | 27.44% | 20.99% | 0% | 26.83% | 20,474.10 | 1.62 | 0.33 | Very High |
| ITI Small Cap Fund - Regular Plan - Growth | -2.94% | -8.51% | -9.07% | -10.6% | 8.48% | 21.59% | 15.23% | 0% | 16.69% | 2,712.50 | 1.86 | 0.26 | Very High |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | -1.81% | -9.25% | -8.44% | -8.44% | 9.08% | 21.23% | 0% | 0% | 18.81% | 4,075.54 | 1.87 | 0.26 | Very High |
| Invesco India Smallcap Fund - Regular Plan - Growth | -4.72% | -9.55% | -9.21% | -10.78% | 10.28% | 21.15% | 19.22% | 0% | 19.64% | 9,716.40 | 1.70 | 0.26 | Very High |
| Nippon India Small Cap Fund - Growth | -3.1% | -8.53% | -9.32% | -11.68% | 3.16% | 18.09% | 20.6% | 20.01% | 19.14% | 67,641.50 | 1.40 | 0.23 | Very High |
| DSP Small Cap Fund - Regular Plan - Growth | -1.65% | -7.58% | -5.26% | -8.89% | 9.9% | 18.04% | 18.13% | 16.12% | 16.71% | 16,885.50 | 1.70 | 0.21 | Very High |
| Bank of India Small Cap Fund - Regular Plan - Growth | 0.31% | -6.21% | -7.87% | -9.78% | 9.6% | 17.92% | 17.66% | 0% | 21.95% | 1,903.70 | 1.95 | 0.19 | Very High |
| Union Small Cap Fund - Regular Plan - Growth | -4.46% | -6.37% | -6.93% | -5.76% | 16.74% | 17.56% | 16.26% | 15.21% | 13.83% | 1,787.25 | 2.10 | 0.21 | Very High |
| Quant Small Cap Fund - Growth | -0.49% | -9.54% | -10.62% | -12.51% | 5.04% | 17.48% | 20.92% | 17.62% | 11.65% | 27,653.60 | 1.66 | 0.20 | Very High |
| HDFC Small Cap Fund - Regular Plan - Growth Current | -3.85% | -11.16% | -12.41% | -12.65% | 7.99% | 15.11% | 17.96% | 17.21% | 14.99% | 37,423.90 | 1.55 | 0.19 | Very High |
| Instrument Allocation | Instrument | Assets % |
|---|---|---|
|
|
Cash & Cash Equivalents and Net Assets | 8.07% |
| Domestic Equities | 91.93% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| Others | 8.07% | |
| Healthcare Services | 8.80% | |
| Banks | 10.92% | |
| Commercial Services & Supplies | 7.32% | |
| Auto Components | 11.24% | |
| Pharmaceuticals & Biotechnology | 2.90% | |
| Transport Services | 6.33% | |
| Fertilizers & Agrochemicals | 3.21% | |
| Personal Products | 2.68% | |
| Industrial Products | 4.77% | |
| Construction | 4.67% | |
| Electrical Equipment | 2.45% | |
| Finance | 2.04% | |
| IT - Software | 3.10% | |
| Textiles & Apparels | 2.51% | |
| Chemicals & Petrochemicals | 1.36% | |
| Food Products | 1.33% | |
| Entertainment | 1.31% | |
| Leisure Services | 1.30% | |
| Retailing | 3.10% | |
| Consumer Durables | 4.21% | |
| Industrial Manufacturing | 2.22% | |
| Capital Markets | 0.88% | |
| Ferrous Metals | 1.71% | |
| Other Utilities | 0.42% | |
| Transport Infrastructure | 0.42% | |
| Media | 0.30% | |
| Beverages | 0.27% | |
| Agricultural, Commercial & Construction Vehicles | 0.18% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| TREPS - Tri-party Repo | Cash & Cash Equivalents and Net Assets | 8.01% | |
| Aster DM Healthcare Ltd. | Healthcare Services | Domestic Equities | 4.21% |
| Bank Of Baroda | Banks | Domestic Equities | 4.03% |
| Firstsource Solutions Ltd. | Commercial Services & Supplies | Domestic Equities | 3.20% |
| eClerx Services Ltd. | Commercial Services & Supplies | Domestic Equities | 2.58% |
| Indian Bank | Banks | Domestic Equities | 2.56% |
| Gabriel India Ltd. | Auto Components | Domestic Equities | 2.48% |
| Eris Lifesciences Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 2.40% |
| Fortis Healthcare Ltd. | Healthcare Services | Domestic Equities | 2.38% |
| Krishna Institute of Medical Sciences Ltd | Healthcare Services | Domestic Equities | 2.22% |
| The Great Eastern Shipping Company Ltd. | Transport Services | Domestic Equities | 1.87% |
| Sharda Cropchem Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 1.72% |
| Godrej Consumer Products Ltd. | Personal Products | Domestic Equities | 1.69% |
| The Federal Bank Ltd. | Banks | Domestic Equities | 1.66% |
| Timken India Ltd. | Industrial Products | Domestic Equities | 1.62% |
| Kalpataru Projects International Ltd. | Construction | Domestic Equities | 1.54% |
| City Union Bank Ltd. | Banks | Domestic Equities | 1.51% |
| Apar Industries Ltd. | Electrical Equipment | Domestic Equities | 1.51% |
| LG Balakrishnan & Bros Ltd. | Auto Components | Domestic Equities | 1.44% |
| Home First Finance Company India Ltd. | Finance | Domestic Equities | 1.41% |
| Blue Dart Express Ltd. | Transport Services | Domestic Equities | 1.41% |
| Sonata Software Ltd. | IT - Software | Domestic Equities | 1.39% |
| Suprajit Engineering Ltd. | Auto Components | Domestic Equities | 1.38% |
| KEI Industries Ltd. | Industrial Products | Domestic Equities | 1.37% |
| Vardhman Textiles Ltd. | Textiles & Apparels | Domestic Equities | 1.36% |
| Sudarshan Chemical Industries Ltd. | Chemicals & Petrochemicals | Domestic Equities | 1.36% |
| Dodla Dairy Ltd | Food Products | Domestic Equities | 1.33% |
| PVR Inox Ltd. | Entertainment | Domestic Equities | 1.31% |
| Chalet Hotels Ltd. | Leisure Services | Domestic Equities | 1.30% |
| Transport Corporation Of India Ltd. | Transport Services | Domestic Equities | 1.28% |
| Power Mech Projects Ltd. | Construction | Domestic Equities | 1.26% |
| Zensar Technologies Ltd. | IT - Software | Domestic Equities | 1.25% |
| CIE Automotive India Ltd. | Auto Components | Domestic Equities | 1.21% |
| Equitas Small Finance Bank Ltd. | Banks | Domestic Equities | 1.15% |
| Pearl Global Industries Ltd. | Textiles & Apparels | Domestic Equities | 1.14% |
| Aditya Vision Ltd. | Retailing | Domestic Equities | 1.14% |
| JK Tyre & Industries Ltd. | Auto Components | Domestic Equities | 1.11% |
| Fiem Industries Ltd. | Auto Components | Domestic Equities | 1.09% |
| JSW Dulux Ltd. | Consumer Durables | Domestic Equities | 1.07% |
| VRL Logistics Ltd. | Transport Services | Domestic Equities | 1.07% |
| Tega Industries Ltd. | Industrial Manufacturing | Domestic Equities | 1.07% |
| Chambal Fertilisers and Chemicals Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 1.06% |
| Redington Ltd. | Commercial Services & Supplies | Domestic Equities | 1.02% |
| Voltamp Transformers Ltd. | Electrical Equipment | Domestic Equities | 0.94% |
| Vishal Mega Mart Ltd. | Retailing | Domestic Equities | 0.93% |
| UTI Asset Management Company Ltd. | Capital Markets | Domestic Equities | 0.88% |
| Tata Steel Ltd. | Ferrous Metals | Domestic Equities | 0.88% |
| Kirloskar Ferrous Industries Ltd. | Ferrous Metals | Domestic Equities | 0.84% |
| KEC International Ltd. | Construction | Domestic Equities | 0.78% |
| SKF India (Industrial) Ltd. | Industrial Products | Domestic Equities | 0.76% |
| Lumax Industries Ltd. | Auto Components | Domestic Equities | 0.75% |
| Shoppers Stop Ltd. | Retailing | Domestic Equities | 0.74% |
| PNC Infratech Ltd. | Construction | Domestic Equities | 0.72% |
| Redtape Ltd. | Consumer Durables | Domestic Equities | 0.70% |
| Indigo Paints Ltd. | Consumer Durables | Domestic Equities | 0.65% |
| NRB Bearings Ltd. | Auto Components | Domestic Equities | 0.63% |
| Aadhar Housing Finance Ltd. | Finance | Domestic Equities | 0.63% |
| The Anup Engineering Ltd. | Industrial Manufacturing | Domestic Equities | 0.62% |
| Bajaj Electricals Ltd. | Consumer Durables | Domestic Equities | 0.61% |
| Bajaj Consumer Care Ltd. | Personal Products | Domestic Equities | 0.58% |
| Gateway Distriparks Ltd. | Transport Services | Domestic Equities | 0.53% |
| GMM Pfaudler Ltd. | Industrial Manufacturing | Domestic Equities | 0.53% |
| Vesuvius India Ltd. | Industrial Products | Domestic Equities | 0.53% |
| Awfis Space Solutions Ltd. | Commercial Services & Supplies | Domestic Equities | 0.52% |
| La Opala RG Ltd. | Consumer Durables | Domestic Equities | 0.52% |
| SKF India Ltd. | Auto Components | Domestic Equities | 0.51% |
| Unichem Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.50% |
| Wakefit Innovations Ltd. | Consumer Durables | Domestic Equities | 0.49% |
| Mastek Ltd. | IT - Software | Domestic Equities | 0.45% |
| Insecticides (India) Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 0.43% |
| Ion Exchange (India) Ltd. | Other Utilities | Domestic Equities | 0.42% |
| Emami Ltd. | Personal Products | Domestic Equities | 0.42% |
| Gujarat Pipavav Port Ltd. | Transport Infrastructure | Domestic Equities | 0.42% |
| GR Infraprojects Ltd. | Construction | Domestic Equities | 0.38% |
| GNA Axles Ltd. | Auto Components | Domestic Equities | 0.37% |
| IFGL Refractories Ltd. | Industrial Products | Domestic Equities | 0.30% |
| D.B. Corp Ltd. | Media | Domestic Equities | 0.30% |
| Brainbees Solutions Ltd. | Retailing | Domestic Equities | 0.29% |
| Sula Vineyards Ltd. | Beverages | Domestic Equities | 0.27% |
| Goodyear India Ltd. | Auto Components | Domestic Equities | 0.27% |
| BEML Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 0.18% |
| Greenlam Industries Ltd. | Consumer Durables | Domestic Equities | 0.17% |
| TCI Express Ltd. | Transport Services | Domestic Equities | 0.17% |
| Carborundum Universal Ltd. | Industrial Products | Domestic Equities | 0.14% |
| Net Current Assets | Cash & Cash Equivalents and Net Assets | 0.06% | |
| TCPL Packaging Ltd. | Industrial Products | Domestic Equities | 0.06% |
| Total | 100.00% |
RETURNS
It is an Open ended scheme that primarily invests in Small cap Fund.
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.
The scheme benchmark is the BSE 250 Small Cap - 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: 7.99%
3-year: 15.12%
5-year: 17.96%
Top holdings include names such as:
The NAV is around ₹123.86 (approx.) for the HDFC Small Cap Fund - Regular Plan - Growth.
The fund’s AUM is approximately ₹37,424 Cr.
The expense ratio for the Regular Plan is 1.55.
1% on or before 1Y, Nil after 1Y.
Minimum SIP starts at ₹100.
The minimum lump sum investment is ₹100. 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 manager: Chirag Setalvad
This fund is suitable for investors with a Very High risk tolerance.
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