To generate capital appreciation by investing predominantly in stocks of Small cap companies entities. There is no assurance that the investment objective of the Scheme will be achieved.
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 | -4.55% | -2.13% | 10.29% | 13.98% | 7.66% | 3.52% | 18.63% | 20.79% | 16.13% | N/A | 21.08% |
| 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 | -4.55% | -2.13% | 10.29% | 13.98% | 7.66% | 7.18% | 67.02% | 112.97% | 111.31% | N/A | 359.8% |
| Rank within category | 14/36 | 27/36 | 18/36 | 17/33 | 15/31 | 6/28 | 3/24 | 3/23 | 3/23 | N/A | N/A |
| Small cap Fund | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|
| Yearly returns | N/A | 3.85% | 24.86% | 62.33% | -0.69% | 44.1% | 37.42% | -2.86% | 10.16% |
| Q1 returns | N/A | 3.47% | -23.1% | 14.41% | -4.44% | -2.44% | 3.71% | -14.52% | -12.05% |
| Q2 returns | N/A | -2.42% | 18.82% | 20.71% | -11.16% | 16.44% | 18.5% | 16.25% | 26.61% |
| Q3 returns | N/A | -3.34% | 15.23% | 11.14% | 15.42% | 9.05% | 10.67% | -4.19% | 0.71% |
| Q4 returns | N/A | 6.42% | 18.59% | 5.76% | 1.35% | 16.33% | 1.03% | 2.03% | -1.77% |
Nil upto 10% of units and 1% for above the limits on or before 1Y, Nil after 1Y
| Alpha | 1.1442 |
| Beta | 1.1198 |
| Sharpe Ratio | 0.224593 |
| Sortino Ratio | 0.416446 |
| R-Squared | 0.5426 |
| Tracking Error | 3.7121 |
| Downside Risk | 26.3794 |
| Std. Deviation (Annualised) | 18.9165 |
| 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 Current | -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 |
| Sundaram Small Cap Fund - Growth | -5.55% | -1.96% | 7.75% | 11.41% | 8.08% | 13.14% | 12.99% | 13.07% | 16.67% | 4,106.99 | 2.01 | 0.16 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Sai Life Sciences Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 5.14% |
| Triparty Repo | Cash & Cash Equivalents and Net Assets | 4.48% | |
| Eternal Ltd. | Retailing | Domestic Equities | 4.38% |
| Aditya Infotech Ltd. | Industrial Manufacturing | Domestic Equities | 3.98% |
| Amber Enterprises India Ltd. | Consumer Durables | Domestic Equities | 3.69% |
| Krishna Institute of Medical Sciences Ltd | Healthcare Services | Domestic Equities | 3.42% |
| Interglobe Aviation Ltd. | Transport Services | Domestic Equities | 3.08% |
| Max Healthcare Institute Ltd. | Healthcare Services | Domestic Equities | 2.98% |
| Prestige Estates Projects Ltd. | Realty | Domestic Equities | 2.73% |
| Paradeep Phosphates Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 2.44% |
| Craftsman Automation Ltd. | Auto Components | Domestic Equities | 2.34% |
| Dr. Agarwal's Health Care Ltd. | Healthcare Services | Domestic Equities | 2.25% |
| RBL Bank Ltd. | Banks | Domestic Equities | 2.20% |
| ABB India Ltd. | Electrical Equipment | Domestic Equities | 1.97% |
| Karur Vysya Bank Ltd. | Banks | Domestic Equities | 1.95% |
| Meesho Ltd. | Retailing | Domestic Equities | 1.94% |
| Global Health Ltd. | Healthcare Services | Domestic Equities | 1.86% |
| CORONA Remedies Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.82% |
| Timken India Ltd. | Industrial Products | Domestic Equities | 1.73% |
| L&T Finance Ltd. | Finance | Domestic Equities | 1.72% |
| The Federal Bank Ltd. | Banks | Domestic Equities | 1.66% |
| BSE Ltd. | Capital Markets | Domestic Equities | 1.57% |
| Manipal Health Enterprises Ltd. | Healthcare Services | Domestic Equities | 1.54% |
| Aether Industries Ltd. | Chemicals & Petrochemicals | Domestic Equities | 1.51% |
| ICICI Bank Ltd. | Banks | Domestic Equities | 1.49% |
| Trent Ltd. | Retailing | Domestic Equities | 1.48% |
| Kwality Wall's (India) Ltd. | Food Products | Domestic Equities | 1.46% |
| Max Financial Services Ltd. | Insurance | Domestic Equities | 1.44% |
| Angel One Ltd. | Capital Markets | Domestic Equities | 1.37% |
| EIH Ltd. | Leisure Services | Domestic Equities | 1.31% |
| Belrise Industries Ltd. | Auto Components | Domestic Equities | 1.30% |
| Go Digit General Insurance Ltd. | Insurance | Domestic Equities | 1.27% |
| Wework India Management Ltd. | Commercial Services & Supplies | Domestic Equities | 1.26% |
| City Union Bank Ltd. | Banks | Domestic Equities | 1.25% |
| Ethos Ltd. | Consumer Durables | Domestic Equities | 1.21% |
| Ceat Ltd. | Auto Components | Domestic Equities | 1.19% |
| Brigade Enterprises Ltd. | Realty | Domestic Equities | 1.16% |
| AU Small Finance Bank Ltd. | Banks | Domestic Equities | 1.14% |
| IndusInd Bank Ltd. | Banks | Domestic Equities | 1.11% |
| Delhivery Ltd. | Transport Services | Domestic Equities | 1.10% |
| Leela Palaces Hotels & Resorts Ltd. | Leisure Services | Domestic Equities | 1.06% |
| Anand Rathi Wealth Ltd. | Capital Markets | Domestic Equities | 1.05% |
| Billionbrains Garage Ventures Ltd. | Capital Markets | Domestic Equities | 1.01% |
| ZF Commercial Vehicle Control Systems India Ltd. | Auto Components | Domestic Equities | 0.98% |
| JK Lakshmi Cement Ltd. | Cement & Cement Products | Domestic Equities | 0.98% |
| Cholamandalam Financial Holdings Ltd. | Finance | Domestic Equities | 0.93% |
| Safari Industries (India) Ltd. | Consumer Durables | Domestic Equities | 0.91% |
| Carborundum Universal Ltd. | Industrial Products | Domestic Equities | 0.89% |
| Neogen Chemicals Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.84% |
| Ingersoll-Rand (India) Ltd. | Industrial Products | Domestic Equities | 0.82% |
| Jyoti CNC Automation Ltd. | Industrial Manufacturing | Domestic Equities | 0.79% |
| Sedemac Mechatronics Ltd. | Auto Components | Domestic Equities | 0.77% |
| Bansal Wire Industries Ltd. | Industrial Products | Domestic Equities | 0.76% |
| BEML Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 0.75% |
| Aditya Birla Real Estate Ltd. | Realty | Domestic Equities | 0.73% |
| Sonata Software Ltd. | IT - Software | Domestic Equities | 0.73% |
| Chalet Hotels Ltd. | Leisure Services | Domestic Equities | 0.67% |
| Gaja Alternative Asset Management Ltd. | Capital Markets | Domestic Equities | 0.59% |
| Grindwell Norton Ltd. | Industrial Products | Domestic Equities | 0.58% |
| The Phoenix Mills Ltd. | Realty | Domestic Equities | 0.49% |
| Central Depository Services (India) Ltd. | Capital Markets | Domestic Equities | 0.48% |
| Foseco India Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.48% |
| Innova Captab Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.45% |
| Zensar Technologies Ltd. | IT - Software | Domestic Equities | 0.44% |
| National Stock Exchange Of India Ltd. | Capital Markets | Domestic Equities | 0.36% |
| Max Estates Ltd. | Realty | Domestic Equities | 0.36% |
| Syngene International Ltd. | Healthcare Services | Domestic Equities | 0.29% |
| Orchid Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.28% |
| JK Cement Ltd. | Cement & Cement Products | Domestic Equities | 0.27% |
| SPR Auto Technologies Ltd. | Auto Components | Domestic Equities | 0.24% |
| Mrs. Bectors Food Specialities Ltd. | Food Products | Domestic Equities | 0.16% |
| Birla Corporation Ltd. | Cement & Cement Products | Domestic Equities | 0.14% |
| Aster DM Quality Care Ltd. | Healthcare Services | Domestic Equities | 0.12% |
| Milky Mist Dairy Food Ltd. | Food Products | Domestic Equities | 0.05% |
| Deepak Nitrite Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.03% |
| KSB Ltd. | Industrial Products | Domestic Equities | 0.00% |
| Net Receivables / (Payables) | Cash & Cash Equivalents and Net Assets | -3.38% | |
| Total | 100.00% | ||
Mr. Aditya Khemani has 8 Years of experience in research. He has held various positions in HSBC AMC and is associated with AMC since Oct 2007. Earlier to this he has worked with SBI Funds Management India Private Limited, Prudential ICICI Asset Management Company India Pvt Ltd., Morgan Stanley Advantage Services Private Limited in various positions.
Mr. Badshah brings with him 18 years of rich experience in fund management and investment research. He started his career as an automobiles analyst with Motilal Oswal and has been well-regarded in the industry for his work in this sector. Besides, Mr. Badshah has also worked in different capacities with organizations like Kotak Mahindra and Prudential ICICI. He has spent the first 10 years of his career doing sell-side equity research and the past 8 years in active fund management.
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