Equity Small cap Fund Very High Risk
To generate capital appreciation by investing predominantly in stocks of Smallcap companies.
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 | 14.03% | 6.51% | -3.3% | 0.31% | 11.15% | 10.07% | 24.12% | 19.6% | 21.78% | 0% | 21.02% |
| Category returns | 15.38% | 6.46% | -1.98% | -0.76% | 11.06% | 5.86% | 19.39% | 15.67% | 18.88% | 17% | N/A |
| Absolute returns | 0.72% | 2.18% | -1.15% | -0.38% | 7.01% | 20.02% | 85.19% | 119.99% | 152.7% | 0% | 321.5% |
| Rank within category | 24 | 19 | 22 | 11 | 13 | 3 | 3 | 3 | 4 | 14 | N/A |
| Total Schemes in Category | 36 | 34 | 31 | 31 | 30 | 27 | 24 | 23 | 22 | 13 | 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% | 0.98% |
| 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% | 14.82% |
| Q3 Returns | N/A | -3.34% | 15.23% | 11.14% | 15.42% | 9.05% | 10.67% | -4.19% | N/A |
| Q4 Returns | N/A | 6.42% | 18.59% | 5.76% | 1.35% | 16.33% | 1.03% | 2.03% | N/A |
Expense ratio: 1.49%
Inclusive of GST
Exit load
Nil upto 10% of units and 1% for above the limits on or before 1Y, Nil after 1Y
| Alpha | 0.987868 |
| Beta | 1.1508 |
| Sharpe Ratio | 0.282333 |
| Sortino Ratio | 0.516416 |
| R-Squared | 0.5534 |
| Tracking Error | 3.6539 |
| Downside Risk | 25.9205 |
| Std. Deviation (Annualised) | 18.7717 |
| 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 | 16.75% | 6.46% | -1.61% | 0.26% | 13.73% | 30.4% | 22.81% | 0% | 28.61% | 20,129.70 | 1.64 | 0.35 | Very High |
| ITI Small Cap Fund - Regular Plan - Growth | 16.86% | 8.56% | -0.17% | 0.85% | 12.21% | 25.17% | 17.59% | 0% | 18.79% | 2,492.96 | 1.88 | 0.28 | Very High |
| Invesco India Smallcap Fund - Regular Plan - Growth Current | 14.03% | 6.51% | -3.3% | 0.31% | 11.15% | 24.12% | 21.78% | 0% | 21.02% | 9,207.58 | 1.73 | 0.28 | Very High |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 15.16% | 7.94% | -1.74% | 2.28% | 13.69% | 24.06% | 0% | 0% | 22.28% | 3,820.31 | 1.86 | 0.28 | Very High |
| Bank of India Small Cap Fund - Regular Plan - Growth | 20.55% | 15.11% | 2.85% | 2.81% | 15.27% | 21.77% | 19.9% | 0% | 23.97% | 1,770.44 | 1.95 | 0.22 | Very High |
| Nippon India Small Cap Fund - Growth | 16.22% | 7.01% | -0.95% | -0.03% | 10.36% | 21.1% | 22.34% | 20.85% | 19.89% | 61,808.80 | 1.42 | 0.24 | Very High |
| Union Small Cap Fund - Regular Plan - Growth | 16.03% | 10.77% | 4% | 7.66% | 21.7% | 21.04% | 18.59% | 16.24% | 14.97% | 1,665.52 | 2.15 | 0.23 | Very High |
| DSP Small Cap Fund - Regular Plan - Growth | 15.69% | 8.9% | 2.9% | 0.19% | 19.4% | 20.85% | 19.69% | 16.71% | 17.26% | 15,300.50 | 1.71 | 0.23 | Very High |
| Sundaram Small Cap Fund - Growth | 18.61% | 7.05% | 0.44% | 2.98% | 15.74% | 20.48% | 19.03% | 14.82% | 16.78% | 2,982.57 | 1.97 | 0.24 | Very High |
| Quant Small Cap Fund - Growth | 16.81% | 9.22% | -2.2% | -0.81% | 8.43% | 20.13% | 21.82% | 18.9% | 12.04% | 25,821.00 | 1.66 | 0.22 | Very High |
| Instrument Allocation | Instrument | Assets % |
|---|---|---|
|
|
Domestic Equities | 99.87% |
| Cash & Cash Equivalents and Net Assets | 0.13% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| Consumer Durables | 7.73% | |
| Pharmaceuticals & Biotechnology | 8.39% | |
| Healthcare Services | 12.10% | |
| Transport Services | 5.70% | |
| Industrial Manufacturing | 4.35% | |
| Retailing | 7.39% | |
| Capital Markets | 6.15% | |
| Banks | 10.78% | |
| Realty | 6.05% | |
| Automobiles | 2.05% | |
| Finance | 3.41% | |
| Cement & Cement Products | 2.37% | |
| Auto Components | 4.29% | |
| Commercial Services & Supplies | 1.53% | |
| Chemicals & Petrochemicals | 1.80% | |
| Food Products | 2.04% | |
| Insurance | 1.23% | |
| Industrial Products | 4.63% | |
| Leisure Services | 2.22% | |
| Fertilizers & Agrochemicals | 1.12% | |
| IT - Software | 2.30% | |
| Agricultural, Commercial & Construction Vehicles | 1.00% | |
| Construction | 0.88% | |
| Others | 0.13% | |
| Agricultural Food & other Products | 0.33% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Amber Enterprises India Ltd. | Consumer Durables | Domestic Equities | 4.87% |
| Sai Life Sciences Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 4.79% |
| Max Healthcare Institute Ltd. | Healthcare Services | Domestic Equities | 4.12% |
| Interglobe Aviation Ltd. | Transport Services | Domestic Equities | 3.88% |
| Krishna Institute of Medical Sciences Ltd | Healthcare Services | Domestic Equities | 3.84% |
| Aditya Infotech Ltd. | Industrial Manufacturing | Domestic Equities | 3.52% |
| Eternal Ltd. | Retailing | Domestic Equities | 3.52% |
| BSE Ltd. | Capital Markets | Domestic Equities | 3.00% |
| RBL Bank Ltd. | Banks | Domestic Equities | 2.69% |
| Karur Vysya Bank Ltd. | Banks | Domestic Equities | 2.57% |
| Prestige Estates Projects Ltd. | Realty | Domestic Equities | 2.47% |
| Trent Ltd. | Retailing | Domestic Equities | 2.27% |
| Global Health Ltd. | Healthcare Services | Domestic Equities | 2.22% |
| The Federal Bank Ltd. | Banks | Domestic Equities | 2.19% |
| CORONA Remedies Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 2.19% |
| Ather Energy Ltd. | Automobiles | Domestic Equities | 2.05% |
| L&T Finance Ltd. | Finance | Domestic Equities | 1.89% |
| JK Lakshmi Cement Ltd. | Cement & Cement Products | Domestic Equities | 1.87% |
| Delhivery Ltd. | Transport Services | Domestic Equities | 1.83% |
| Dr. Agarwal's Health Care Ltd. | Healthcare Services | Domestic Equities | 1.74% |
| Ethos Ltd. | Consumer Durables | Domestic Equities | 1.68% |
| AU Small Finance Bank Ltd. | Banks | Domestic Equities | 1.67% |
| IndusInd Bank Ltd. | Banks | Domestic Equities | 1.65% |
| Swiggy Ltd. | Retailing | Domestic Equities | 1.60% |
| Craftsman Automation Ltd. | Auto Components | Domestic Equities | 1.59% |
| Wework India Management Ltd. | Commercial Services & Supplies | Domestic Equities | 1.53% |
| Cholamandalam Financial Holdings Ltd. | Finance | Domestic Equities | 1.53% |
| ZF Commercial Vehicle Control Systems India Ltd. | Auto Components | Domestic Equities | 1.47% |
| Aether Industries Ltd. | Chemicals & Petrochemicals | Domestic Equities | 1.41% |
| Aditya Birla Real Estate Ltd. | Realty | Domestic Equities | 1.40% |
| Kwality Wall's (India) Ltd. | Food Products | Domestic Equities | 1.32% |
| Anand Rathi Wealth Ltd. | Capital Markets | Domestic Equities | 1.30% |
| Brigade Enterprises Ltd. | Realty | Domestic Equities | 1.30% |
| Ceat Ltd. | Auto Components | Domestic Equities | 1.23% |
| Go Digit General Insurance Ltd. | Insurance | Domestic Equities | 1.23% |
| Kirloskar Oil Engines Ltd. | Industrial Products | Domestic Equities | 1.19% |
| Safari Industries (India) Ltd. | Consumer Durables | Domestic Equities | 1.18% |
| Leela Palaces Hotels & Resorts Ltd. | Leisure Services | Domestic Equities | 1.15% |
| Angel One Ltd. | Capital Markets | Domestic Equities | 1.14% |
| Paradeep Phosphates Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 1.12% |
| Sonata Software Ltd. | IT - Software | Domestic Equities | 1.05% |
| Timken India Ltd. | Industrial Products | Domestic Equities | 1.03% |
| Ingersoll-Rand (India) Ltd. | Industrial Products | Domestic Equities | 1.03% |
| BEML Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 1.00% |
| Carborundum Universal Ltd. | Industrial Products | Domestic Equities | 0.97% |
| Afcons Infrastructure Ltd. | Construction | Domestic Equities | 0.88% |
| Jyoti CNC Automation Ltd. | Industrial Manufacturing | Domestic Equities | 0.83% |
| Zensar Technologies Ltd. | IT - Software | Domestic Equities | 0.78% |
| Wockhardt Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.73% |
| Mrs. Bectors Food Specialities Ltd. | Food Products | Domestic Equities | 0.72% |
| Central Depository Services (India) Ltd. | Capital Markets | Domestic Equities | 0.71% |
| The Phoenix Mills Ltd. | Realty | Domestic Equities | 0.65% |
| Triparty Repo | Cash & Cash Equivalents and Net Assets | 0.61% | |
| EIH Ltd. | Leisure Services | Domestic Equities | 0.54% |
| Chalet Hotels Ltd. | Leisure Services | Domestic Equities | 0.53% |
| Hexaware Technologies Ltd. | IT - Software | Domestic Equities | 0.47% |
| Innova Captab Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.43% |
| TruAlt Bioenergy Ltd. | Agricultural Food & other Products | Domestic Equities | 0.33% |
| Neogen Chemicals Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.33% |
| JK Cement Ltd. | Cement & Cement Products | Domestic Equities | 0.29% |
| Orchid Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.26% |
| Max Estates Ltd. | Realty | Domestic Equities | 0.23% |
| Grindwell Norton Ltd. | Industrial Products | Domestic Equities | 0.23% |
| Birla Corporation Ltd. | Cement & Cement Products | Domestic Equities | 0.22% |
| Aster DM Healthcare Ltd. | Healthcare Services | Domestic Equities | 0.18% |
| Bansal Wire Industries Ltd. | Industrial Products | Domestic Equities | 0.18% |
| Deepak Nitrite Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.05% |
| KSB Ltd. | Industrial Products | Domestic Equities | 0.01% |
| Net Receivables / (Payables) | Cash & Cash Equivalents and Net Assets | -0.49% | |
| Total | 100.00% |
RETURNS
It is an Open ended scheme that primarily invests in Small cap Fund.
To generate capital appreciation by investing predominantly in stocks of Smallcap companies.
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: 7.01%
3-year: 22.78%
5-year: 20.36%
Top holdings include names such as:
The NAV is around ₹42.15 (approx.) for the Invesco India Smallcap Fund - Regular Plan - Growth.
The fund’s AUM is approximately ₹11,038 Cr.
The expense ratio for the Regular Plan is 1.49.
Nil upto 10% of units and 1% for above the limits 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 managers: Taher Badshah, Aditya Khemani
This fund is suitable for investors with a Very High risk tolerance.
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