The investment objective of the Scheme is to generate capital appreciation by predominantly investing in equity and equity related securities of small cap companies. However, there can be no assurance or guarantee that the investment objective of the Scheme would 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 | -5.59% | -0.25% | 14.93% | 20.13% | 13.5% | 5.23% | 19.59% | 22.77% | 15.14% | N/A | 19.3% |
| 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 | -5.59% | -0.25% | 14.93% | 20.13% | 13.5% | 10.74% | 71.1% | 127.33% | 102.42% | N/A | 224.64% |
| Rank within category | 33/36 | 16/36 | 8/36 | 7/33 | 6/31 | 4/28 | 2/24 | 2/23 | 6/23 | N/A | N/A |
| Small cap Fund | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Yearly returns | N/A | 31.97% | -4.35% | 51.93% | 33.98% | -3.98% | 15.73% |
| Q1 returns | N/A | 9.48% | -9.78% | -1.05% | 5.95% | -13.14% | -11.27% |
| Q2 returns | 27.6% | 21.78% | -9.36% | 16.6% | 20.79% | 14.23% | 29.32% |
| Q3 returns | 15.18% | 3.58% | 14.57% | 11.98% | 5.39% | -4.03% | 4.05% |
| Q4 returns | 19.58% | -4.44% | 2.1% | 17.6% | -0.67% | 0.84% | -3.08% |
0.50% on or before 3M, NIL after 3M
| Alpha | 0.595707 |
| Beta | 0.9281 |
| Sharpe Ratio | 0.240908 |
| Sortino Ratio | 0.463835 |
| R-Squared | 0.9425 |
| Tracking Error | 1.3515 |
| Downside Risk | 25.6105 |
| Std. Deviation (Annualised) | 19.0173 |
| 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 Current | -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 | 0.23 | 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 % |
|---|---|---|---|
| Acutaas Chemicals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 3.55% |
| Welspun Corp Ltd. | Industrial Products | Domestic Equities | 2.89% |
| Net Receivables / (Payables) | Cash & Cash Equivalents and Net Assets | 2.51% | |
| TREPS 01-Oct-2026 | Cash & Cash Equivalents and Net Assets | 2.48% | |
| Laurus Labs Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 2.36% |
| VA Tech Wabag Ltd. | Other Utilities | Domestic Equities | 1.98% |
| Karur Vysya Bank Ltd. | Banks | Domestic Equities | 1.93% |
| Wockhardt Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.90% |
| Multi Commodity Exchange Of India Ltd. | Capital Markets | Domestic Equities | 1.88% |
| CarTrade Tech Ltd. | Retailing | Domestic Equities | 1.79% |
| GNG Electronics Ltd. | IT - Hardware | Domestic Equities | 1.77% |
| Radico Khaitan Ltd. | Beverages | Domestic Equities | 1.73% |
| Apar Industries Ltd. | Electrical Equipment | Domestic Equities | 1.68% |
| Sai Life Sciences Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.60% |
| Neuland Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.57% |
| Kirloskar Oil Engines Ltd. | Industrial Products | Domestic Equities | 1.56% |
| Navin Fluorine International Ltd. | Chemicals & Petrochemicals | Domestic Equities | 1.53% |
| Sona BLW Precision Forgings Ltd. | Auto Components | Domestic Equities | 1.52% |
| Arvind Ltd. | Textiles & Apparels | Domestic Equities | 1.50% |
| Tenneco Clean Air India Ltd. | Auto Components | Domestic Equities | 1.49% |
| PTC Industries Ltd. | Industrial Products | Domestic Equities | 1.48% |
| Quality Power Electrical Equipments Ltd. | Electrical Equipment | Domestic Equities | 1.47% |
| Solar Industries India Ltd. | Chemicals & Petrochemicals | Domestic Equities | 1.37% |
| ZF Commercial Vehicle Control Systems India Ltd. | Auto Components | Domestic Equities | 1.34% |
| Shaily Engineering Plastics Ltd. | Consumer Durables | Domestic Equities | 1.33% |
| Jyoti CNC Automation Ltd. | Industrial Manufacturing | Domestic Equities | 1.32% |
| TD Power Systems Ltd. | Electrical Equipment | Domestic Equities | 1.31% |
| Ather Energy Ltd. | Automobiles | Domestic Equities | 1.30% |
| Sedemac Mechatronics Ltd. | Auto Components | Domestic Equities | 1.26% |
| Aster DM Quality Care Ltd. | Healthcare Services | Domestic Equities | 1.25% |
| RBL Bank Ltd. | Banks | Domestic Equities | 1.17% |
| Hitachi Energy India Ltd. | Electrical Equipment | Domestic Equities | 1.17% |
| Craftsman Automation Ltd. | Auto Components | Domestic Equities | 1.16% |
| Torrent Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.15% |
| Hindustan Copper Ltd. | Non - Ferrous Metals | Domestic Equities | 1.08% |
| Thermax Ltd. | Electrical Equipment | Domestic Equities | 1.07% |
| Eternal Ltd. | Retailing | Domestic Equities | 1.06% |
| Gabriel India Ltd. | Auto Components | Domestic Equities | 1.05% |
| One97 Communications Ltd. | Financial Technology (Fintech) | Domestic Equities | 1.05% |
| The Federal Bank Ltd. | Banks | Domestic Equities | 1.04% |
| Smartworks Coworking Spaces Ltd. | Commercial Services & Supplies | Domestic Equities | 1.04% |
| Ujjivan Small Finance Bank Ltd. | Banks | Domestic Equities | 1.03% |
| KSB Ltd. | Industrial Products | Domestic Equities | 1.02% |
| Prasol Chemicals Ltd. | Chemicals & Petrochemicals | Domestic Equities | 1.02% |
| BSE Ltd. | Capital Markets | Domestic Equities | 1.02% |
| Inox India Ltd. | Industrial Products | Domestic Equities | 1.01% |
| Urban Company Ltd. | Retailing | Domestic Equities | 1.01% |
| Aditya Birla Capital Ltd. | Finance | Domestic Equities | 1.00% |
| Affle 3i Ltd. | IT - Services | Domestic Equities | 0.98% |
| Graphite India Ltd. | Industrial Products | Domestic Equities | 0.98% |
| Inventurus Knowledge Solutions Ltd. | IT - Services | Domestic Equities | 0.97% |
| Anant Raj Ltd. | Realty | Domestic Equities | 0.95% |
| Dixon Technologies (India) Ltd. | Consumer Durables | Domestic Equities | 0.95% |
| City Union Bank Ltd. | Banks | Domestic Equities | 0.95% |
| Kajaria Ceramics Ltd. | Consumer Durables | Domestic Equities | 0.94% |
| Manappuram Finance Ltd. | Finance | Domestic Equities | 0.92% |
| Cholamandalam Financial Holdings Ltd. | Finance | Domestic Equities | 0.92% |
| Sumitomo Chemical India Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 0.91% |
| DCB Bank Ltd. | Banks | Domestic Equities | 0.91% |
| Krishna Institute of Medical Sciences Ltd | Healthcare Services | Domestic Equities | 0.90% |
| Titagarh Rail Systems Ltd. | Industrial Manufacturing | Domestic Equities | 0.90% |
| Shadowfax Technologies Ltd. | Transport Services | Domestic Equities | 0.89% |
| Cemindia Projects Ltd. | Construction | Domestic Equities | 0.87% |
| Shiprocket Ltd. | Transport Services | Domestic Equities | 0.83% |
| Vedanta Aluminium Metal Ltd. | Non - Ferrous Metals | Domestic Equities | 0.82% |
| Paradeep Phosphates Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 0.82% |
| Home First Finance Company India Ltd. | Finance | Domestic Equities | 0.79% |
| Nippon Life India Asset Management Ltd. | Capital Markets | Domestic Equities | 0.79% |
| Ingersoll-Rand (India) Ltd. | Industrial Products | Domestic Equities | 0.79% |
| KFin Technologies Ltd. | Capital Markets | Domestic Equities | 0.78% |
| Shipping Corporation Of India Ltd. | Transport Services | Domestic Equities | 0.77% |
| Blue Star Ltd. | Consumer Durables | Domestic Equities | 0.77% |
| JK Cement Ltd. | Cement & Cement Products | Domestic Equities | 0.76% |
| Dhoot Transmission Ltd. | Auto Components | Domestic Equities | 0.74% |
| Bandhan Bank Ltd. | Banks | Domestic Equities | 0.72% |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 0.68% |
| MTAR Technologies Ltd. | Electrical Equipment | Domestic Equities | 0.68% |
| Mazagon Dock Shipbuilders Ltd. | Industrial Manufacturing | Domestic Equities | 0.65% |
| Bharat Dynamics Ltd. | Aerospace & Defense | Domestic Equities | 0.47% |
| INDO-MIM Ltd. | Industrial Manufacturing | Domestic Equities | 0.45% |
| Inox Green Energy Services Ltd. | Commercial Services & Supplies | Domestic Equities | 0.41% |
| National Stock Exchange Of India Ltd. | Capital Markets | Domestic Equities | 0.35% |
| Aditya Birla Real Estate Ltd. | Realty | Domestic Equities | 0.35% |
| Aditya Infotech Ltd. | Industrial Manufacturing | Domestic Equities | 0.27% |
| Leap India Ltd. | Commercial Services & Supplies | Domestic Equities | 0.21% |
| ITI Dynamic Term Fund -Direct Plan -Growth Option | Domestic Mutual Funds Units | 0.14% | |
| ITI Banking and PSU Debt Fund -Direct Pl Gr Option | Domestic Mutual Funds Units | 0.11% | |
| Borosil Renewables Ltd. | Industrial Products | Domestic Equities | 0.09% |
| Total | 100.00% | ||
Mr. Shah has more than 18 Years of experience in stock market. Prior to joining Principal Mutual Fund, Mr. Shah was working as a Fund Manager in HSBC Asset Management (India) Private Ltd. He has also worked with Reliance Capital Asset Management Ltd. (PMS), ASK Raymond James Securities Pvt. Limited & IL&FS Asset Management Co. Pvt. Ltd (now known as UTI Asset Management Company Ltd).
Mr. Alok Ranjan brings extensive experience in fund management, portfolio management, and equity research. Before joining ITI AMC, he was associated as CEO of ITI Alternate Funds Management Ltd. from January to October 2024. Prior to that, he was a Senior Fund Manager at ITI Asset Management Company from Sept to Dec 2023, responsible for management of selected ITI schemes. Mr. Ranjan has also held the position of Chief Investment Officer - Equity at IDBI Asset Management Company Ltd. from Aug 2021 to Sept 2023, where he was responsible for fund management activities. Prior to that, he was a Senior Fund Manager at Shriram Asset Management Company Ltd. from July 2020 to January 2021.
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