The investment objective of the Scheme is to generate long-term capital appreciation from a diversifi ed portfolio of predominantly equity and equity related securities, including equity derivatives, in the Indian markets with key theme focus being emerging companies (small cap stocks). The Scheme could also additionally invest in Foreign Securities. Emerging companies are businesses which are typically in the early stage of development and have the potential to grow their revenues and profi ts at a higher rate as compared to broader market. There is no assurance that the objective of the scheme will be realised and the Scheme does not assure or guarantee any returns.
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| Small cap Fund | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | -6.42% | -0.59% | 10.44% | 14.99% | 6.86% | -2.04% | 10.89% | 16.27% | 13.59% | 16.25% | 18.89% |
| 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 | -6.42% | -0.59% | 10.44% | 14.99% | 6.86% | -4.04% | 36.39% | 82.85% | 89.2% | 350.74% | 761.82% |
| Rank within category | 36/36 | 17/36 | 16/36 | 15/33 | 16/31 | 22/28 | 16/24 | 9/23 | 10/23 | 5/13 | N/A |
| Small cap Fund | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Yearly returns | 10.21% | 66.5% | -13.72% | -8.15% | 15.46% | 77.41% | 1.01% | 46.05% | 28.5% | -11.55% | 9.98% |
| Q1 returns | -10.36% | 21.71% | -6.93% | 0.84% | -33.77% | 14.79% | -3.42% | 0.16% | 0.88% | -18.09% | -13.3% |
| Q2 returns | 15.32% | 12.07% | -4.27% | -5.17% | 22.55% | 23.62% | -9.31% | 15.91% | 22.2% | 15.72% | 27.55% |
| Q3 returns | 12.87% | 4.8% | -5.3% | -5% | 19.56% | 14.54% | 14.44% | 13.03% | 5.27% | -6.08% | 2.84% |
| Q4 returns | -5.54% | 16.48% | 2.26% | 1.11% | 18.97% | 9.15% | 0.78% | 11.31% | -0.97% | -0.64% | -3.29% |
Nil upto 10% of units and 1% for above the limits on or before 1Y, Nil after 1Y
| Alpha | -0.0368012 |
| Beta | 0.9857 |
| Sharpe Ratio | 0.125827 |
| Sortino Ratio | 0.226313 |
| R-Squared | 0.9386 |
| Tracking Error | 1.4194 |
| Downside Risk | 29.8898 |
| Std. Deviation (Annualised) | 20.2387 |
| 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 |
| HSBC Small Cap Fund - Regular Plan - Growth Current | -6.42% | -0.59% | 10.44% | 14.99% | 6.86% | 10.89% | 13.59% | 16.25% | 18.89% | 18,512.70 | 1.78 | 0.13 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Apar Industries Ltd. | Electrical Equipment | Domestic Equities | 2.66% |
| Sai Life Sciences Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 2.21% |
| Engineers India Ltd. | Construction | Domestic Equities | 2.18% |
| Karur Vysya Bank Ltd. | Banks | Domestic Equities | 2.04% |
| Welspun Living Ltd. | Textiles & Apparels | Domestic Equities | 1.98% |
| PNB Housing Finance Ltd. | Finance | Domestic Equities | 1.96% |
| Vijaya Diagnostic Centre Ltd. | Healthcare Services | Domestic Equities | 1.94% |
| The Federal Bank Ltd. | Banks | Domestic Equities | 1.94% |
| Navin Fluorine International Ltd. | Chemicals & Petrochemicals | Domestic Equities | 1.88% |
| Neuland Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.86% |
| Radico Khaitan Ltd. | Beverages | Domestic Equities | 1.85% |
| Ather Energy Ltd. | Automobiles | Domestic Equities | 1.85% |
| Happy Forgings Ltd. | Industrial Products | Domestic Equities | 1.82% |
| MTAR Technologies Ltd. | Electrical Equipment | Domestic Equities | 1.69% |
| Finolex Cables Ltd. | Industrial Products | Domestic Equities | 1.67% |
| Kajaria Ceramics Ltd. | Consumer Durables | Domestic Equities | 1.58% |
| Craftsman Automation Ltd. | Auto Components | Domestic Equities | 1.53% |
| Motilal Oswal Financial Services Ltd. | Capital Markets | Domestic Equities | 1.52% |
| Aster DM Quality Care Ltd. | Healthcare Services | Domestic Equities | 1.43% |
| K.P.R. Mill Ltd. | Textiles & Apparels | Domestic Equities | 1.41% |
| City Union Bank Ltd. | Banks | Domestic Equities | 1.40% |
| Supreme Petrochem Ltd. | Chemicals & Petrochemicals | Domestic Equities | 1.40% |
| Laurus Labs Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.37% |
| PTC Industries Ltd. | Industrial Products | Domestic Equities | 1.36% |
| Aegis Logistics Ltd. | Gas | Domestic Equities | 1.35% |
| Wockhardt Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.35% |
| Ratnamani Metals & Tubes Ltd. | Industrial Products | Domestic Equities | 1.35% |
| Time Technoplast Ltd. | Industrial Products | Domestic Equities | 1.34% |
| Jyoti CNC Automation Ltd. | Industrial Manufacturing | Domestic Equities | 1.33% |
| Multi Commodity Exchange Of India Ltd. | Capital Markets | Domestic Equities | 1.32% |
| Polycab India Ltd. | Industrial Products | Domestic Equities | 1.28% |
| Nippon Life India Asset Management Ltd. | Capital Markets | Domestic Equities | 1.22% |
| RBL Bank Ltd. | Banks | Domestic Equities | 1.21% |
| Indo Count Industries Ltd. | Textiles & Apparels | Domestic Equities | 1.18% |
| CCL Products (India) Ltd. | Agricultural Food & other Products | Domestic Equities | 1.18% |
| KFin Technologies Ltd. | Capital Markets | Domestic Equities | 1.16% |
| Sumitomo Chemical India Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 1.09% |
| GE Vernova T&D India Ltd. | Electrical Equipment | Domestic Equities | 1.07% |
| KEI Industries Ltd. | Industrial Products | Domestic Equities | 1.04% |
| Delhivery Ltd. | Transport Services | Domestic Equities | 1.04% |
| Cholamandalam Financial Holdings Ltd. | Finance | Domestic Equities | 1.04% |
| Dhoot Transmission Ltd. | Auto Components | Domestic Equities | 1.03% |
| CarTrade Tech Ltd. | Retailing | Domestic Equities | 1.03% |
| Cera Sanitaryware Ltd. | Consumer Durables | Domestic Equities | 1.00% |
| IIFL Finance Ltd. | Finance | Domestic Equities | 0.99% |
| Techno Electric & Engineering Company Ltd. | Construction | Domestic Equities | 0.98% |
| Devyani International Ltd. | Leisure Services | Domestic Equities | 0.96% |
| Sterlite Technologies Ltd. | Telecom - Equipment & Accessories | Domestic Equities | 0.95% |
| Emcure Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.93% |
| Treps | Cash & Cash Equivalents and Net Assets | 0.93% | |
| Ipca Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.92% |
| eClerx Services Ltd. | Commercial Services & Supplies | Domestic Equities | 0.92% |
| Sobha Ltd. | Realty | Domestic Equities | 0.83% |
| Bikaji Foods International Ltd. | Food Products | Domestic Equities | 0.83% |
| Gokaldas Exports Ltd. | Textiles & Apparels | Domestic Equities | 0.77% |
| Prudent Corporate Advisory Services Ltd. | Capital Markets | Domestic Equities | 0.76% |
| Kirloskar Pneumatic Company Ltd. | Industrial Products | Domestic Equities | 0.74% |
| Titagarh Rail Systems Ltd. | Industrial Manufacturing | Domestic Equities | 0.72% |
| CreditAccess Grameen Ltd. | Finance | Domestic Equities | 0.72% |
| Krishna Institute of Medical Sciences Ltd | Healthcare Services | Domestic Equities | 0.66% |
| Kirloskar Oil Engines Ltd. | Industrial Products | Domestic Equities | 0.65% |
| Lemon Tree Hotels Ltd. | Leisure Services | Domestic Equities | 0.65% |
| Avalon Technologies Ltd. | Electrical Equipment | Domestic Equities | 0.61% |
| Oberoi Realty Ltd. | Realty | Domestic Equities | 0.60% |
| INDO-MIM Ltd. | Industrial Manufacturing | Domestic Equities | 0.60% |
| Sharda Motor Industries Ltd. | Auto Components | Domestic Equities | 0.58% |
| ZF Commercial Vehicle Control Systems India Ltd. | Auto Components | Domestic Equities | 0.57% |
| Sagility Ltd. | IT - Services | Domestic Equities | 0.57% |
| Carborundum Universal Ltd. | Industrial Products | Domestic Equities | 0.55% |
| Paras Defence And Space Technologies Ltd. | Aerospace & Defense | Domestic Equities | 0.55% |
| UNO Minda Ltd. | Auto Components | Domestic Equities | 0.55% |
| IDFC First Bank Ltd. | Banks | Domestic Equities | 0.53% |
| Amber Enterprises India Ltd. | Consumer Durables | Domestic Equities | 0.52% |
| E.I.D. - Parry (India) Ltd. | Food Products | Domestic Equities | 0.52% |
| Eris Lifesciences Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.50% |
| Alkyl Amines Chemicals Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.50% |
| Gabriel India Ltd. | Auto Components | Domestic Equities | 0.49% |
| LG Electronics India Ltd. | Consumer Durables | Domestic Equities | 0.48% |
| HDB Financial Services Ltd. | Finance | Domestic Equities | 0.46% |
| Angel One Ltd. | Capital Markets | Domestic Equities | 0.46% |
| AU Small Finance Bank Ltd. | Banks | Domestic Equities | 0.45% |
| Pine Labs Ltd. | Financial Technology (Fintech) | Domestic Equities | 0.45% |
| KSH International Ltd. | Industrial Products | Domestic Equities | 0.45% |
| Carraro India Ltd. | Auto Components | Domestic Equities | 0.45% |
| Piramal Finance Ltd. | Finance | Domestic Equities | 0.44% |
| Thyrocare Technologies Ltd. | Healthcare Services | Domestic Equities | 0.44% |
| Tube Investments of India Ltd. | Auto Components | Domestic Equities | 0.44% |
| Manipal Health Enterprises Ltd. | Healthcare Services | Domestic Equities | 0.43% |
| Finolex Industries Ltd. | Industrial Products | Domestic Equities | 0.43% |
| Swiggy Ltd. | Retailing | Domestic Equities | 0.43% |
| Somany Ceramics Ltd. | Consumer Durables | Domestic Equities | 0.40% |
| Rolex Rings Ltd | Auto Components | Domestic Equities | 0.40% |
| Nesco Ltd. | Commercial Services & Supplies | Domestic Equities | 0.38% |
| Senores Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.37% |
| Jindal Saw Ltd. | Industrial Products | Domestic Equities | 0.37% |
| Century Plyboards (India) Ltd. | Consumer Durables | Domestic Equities | 0.36% |
| Hindustan Foods Ltd. | Diversified FMCG | Domestic Equities | 0.35% |
| Genus Power Infrastructures Ltd. | Electrical Equipment | Domestic Equities | 0.34% |
| APL Apollo Tubes Ltd. | Industrial Products | Domestic Equities | 0.31% |
| Metro Brands Ltd. | Consumer Durables | Domestic Equities | 0.29% |
| Housing & Urban Development Corporation Ltd. | Finance | Domestic Equities | 0.28% |
| Data Patterns (India) Ltd. | Aerospace & Defense | Domestic Equities | 0.26% |
| Godfrey Phillips India Ltd. | Cigarettes & Tobacco Products | Domestic Equities | 0.22% |
| SPR Auto Technologies Ltd. | Auto Components | Domestic Equities | 0.21% |
| Seshaasai Technologies Ltd. | Financial Technology (Fintech) | Domestic Equities | 0.20% |
| Home First Finance Company India Ltd. | Finance | Domestic Equities | 0.11% |
| Cello World Ltd. | Consumer Durables | Domestic Equities | 0.07% |
| Aditya Birla Real Estate Ltd. | Realty | Domestic Equities | 0.07% |
| DOMS Industries Ltd. | Household Products | Domestic Equities | 0.05% |
| Net Current Assets (including cash & bank balances) | Cash & Cash Equivalents and Net Assets | -0.12% | |
| Total | 100.00% | ||
Mr.Venugopal M. has Gained good understanding of the stock market having worked as dealer at Tata Asset Management Ltd. for about two years after which he assumed equity fund management responsibility. Has cleared the certification exam of the BSE Training Institute, for participating in the derivatives market. Has good exposure to large number of industries and companies having done fundamental research over the years.
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