Equity Small cap Fund Very High Risk
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.
Estimation is based on the past performance
| Small cap Fund | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | 16.86% | 8.56% | -0.17% | 0.85% | 12.21% | 8.13% | 25.17% | 20.79% | 17.59% | 0% | 18.79% |
| 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 | 4.64% | 8.31% | 3.02% | 3.49% | 8.68% | 16.76% | 95.49% | 130.61% | 112.9% | 0% | 195.96% |
| Rank within category | 11 | 10 | 8 | 8 | 11 | 8 | 2 | 2 | 17 | 14 | N/A |
| Total Schemes in Category | 36 | 34 | 31 | 31 | 30 | 27 | 24 | 23 | 22 | 13 | 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% | 5.5% |
| 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% | 18.9% |
| Q3 Returns | 15.18% | 3.58% | 14.57% | 11.98% | 5.39% | -4.03% | N/A |
| Q4 Returns | 19.58% | -4.44% | 2.1% | 17.6% | -0.67% | 0.84% | N/A |
Expense ratio: 1.47%
Inclusive of GST
Exit load
0.50% on or before 3M, NIL after 3M
| Alpha | 0.341549 |
| Beta | 0.9004 |
| Sharpe Ratio | 0.291348 |
| Sortino Ratio | 0.557418 |
| R-Squared | 0.9443 |
| Tracking Error | 1.3877 |
| Downside Risk | 25.1687 |
| Std. Deviation (Annualised) | 18.8996 |
| 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 Current | 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 | 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 | 97.44% |
| Cash & Cash Equivalents and Net Assets | 2.25% | |
| Domestic Mutual Funds Units | 0.31% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| Capital Markets | 7.14% | |
| Pharmaceuticals & Biotechnology | 11.37% | |
| Banks | 10.00% | |
| Others | 2.56% | |
| Industrial Products | 8.79% | |
| Auto Components | 7.99% | |
| Other Utilities | 1.94% | |
| Beverages | 1.88% | |
| Healthcare Services | 2.85% | |
| Consumer Durables | 5.11% | |
| Electrical Equipment | 3.10% | |
| Chemicals & Petrochemicals | 2.95% | |
| IT - Hardware | 1.45% | |
| Textiles & Apparels | 1.41% | |
| Construction | 2.30% | |
| Retailing | 3.25% | |
| Transport Services | 2.03% | |
| Diversified Metals | 1.71% | |
| Fertilizers & Agrochemicals | 1.92% | |
| IT - Services | 1.07% | |
| Finance | 4.42% | |
| Industrial Manufacturing | 3.12% | |
| Realty | 2.03% | |
| Cement & Cement Products | 1.46% | |
| Financial Technology (Fintech) | 1.91% | |
| Diversified FMCG | 0.96% | |
| Non - Ferrous Metals | 0.90% | |
| Aerospace & Defense | 0.89% | |
| IT - Software | 0.84% | |
| Petroleum Products | 0.83% | |
| Oil | 0.80% | |
| Miscellaneous | 1.05% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Multi Commodity Exchange Of India Ltd. | Capital Markets | Domestic Equities | 3.80% |
| Acutaas Chemicals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 3.76% |
| Karur Vysya Bank Ltd. | Banks | Domestic Equities | 2.39% |
| Net Receivables / (Payables) | Cash & Cash Equivalents and Net Assets | 2.25% | |
| Kirloskar Oil Engines Ltd. | Industrial Products | Domestic Equities | 2.07% |
| Welspun Corp Ltd. | Industrial Products | Domestic Equities | 2.02% |
| ZF Commercial Vehicle Control Systems India Ltd. | Auto Components | Domestic Equities | 1.98% |
| VA Tech Wabag Ltd. | Other Utilities | Domestic Equities | 1.94% |
| Radico Khaitan Ltd. | Beverages | Domestic Equities | 1.88% |
| Laurus Labs Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.79% |
| Aster DM Healthcare Ltd. | Healthcare Services | Domestic Equities | 1.79% |
| Wockhardt Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.69% |
| Shaily Engineering Plastics Ltd. | Consumer Durables | Domestic Equities | 1.63% |
| Apar Industries Ltd. | Electrical Equipment | Domestic Equities | 1.56% |
| Quality Power Electrical Equipments Ltd. | Electrical Equipment | Domestic Equities | 1.54% |
| KSB Ltd. | Industrial Products | Domestic Equities | 1.53% |
| BSE Ltd. | Capital Markets | Domestic Equities | 1.53% |
| Sona BLW Precision Forgings Ltd. | Auto Components | Domestic Equities | 1.49% |
| Solar Industries India Ltd. | Chemicals & Petrochemicals | Domestic Equities | 1.47% |
| Navin Fluorine International Ltd. | Chemicals & Petrochemicals | Domestic Equities | 1.47% |
| GNG Electronics Ltd. | IT - Hardware | Domestic Equities | 1.45% |
| Arvind Ltd. | Textiles & Apparels | Domestic Equities | 1.41% |
| Tenneco Clean Air India Ltd. | Auto Components | Domestic Equities | 1.40% |
| JB Chemicals & Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.39% |
| Neuland Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.38% |
| Sai Life Sciences Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.37% |
| Cemindia Projects Ltd. | Construction | Domestic Equities | 1.32% |
| RBL Bank Ltd. | Banks | Domestic Equities | 1.32% |
| Urban Company Ltd. | Retailing | Domestic Equities | 1.26% |
| PTC Industries Ltd. | Industrial Products | Domestic Equities | 1.24% |
| Kajaria Ceramics Ltd. | Consumer Durables | Domestic Equities | 1.19% |
| Dixon Technologies (India) Ltd. | Consumer Durables | Domestic Equities | 1.18% |
| City Union Bank Ltd. | Banks | Domestic Equities | 1.18% |
| The Federal Bank Ltd. | Banks | Domestic Equities | 1.18% |
| Ingersoll-Rand (India) Ltd. | Industrial Products | Domestic Equities | 1.14% |
| Delhivery Ltd. | Transport Services | Domestic Equities | 1.12% |
| CarTrade Tech Ltd. | Retailing | Domestic Equities | 1.12% |
| Jain Resource Recycling Ltd. | Diversified Metals | Domestic Equities | 1.12% |
| Sumitomo Chemical India Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 1.11% |
| Ujjivan Small Finance Bank Ltd. | Banks | Domestic Equities | 1.10% |
| Bandhan Bank Ltd. | Banks | Domestic Equities | 1.10% |
| Blue Star Ltd. | Consumer Durables | Domestic Equities | 1.09% |
| Affle 3i Ltd. | IT - Services | Domestic Equities | 1.07% |
| Aditya Birla Capital Ltd. | Finance | Domestic Equities | 1.07% |
| Krishna Institute of Medical Sciences Ltd | Healthcare Services | Domestic Equities | 1.06% |
| Jyoti CNC Automation Ltd. | Industrial Manufacturing | Domestic Equities | 1.05% |
| Titagarh Rail Systems Ltd. | Industrial Manufacturing | Domestic Equities | 1.04% |
| Mazagon Dock Shipbuilders Ltd. | Industrial Manufacturing | Domestic Equities | 1.03% |
| Gabriel India Ltd. | Auto Components | Domestic Equities | 1.03% |
| Anant Raj Ltd. | Realty | Domestic Equities | 1.02% |
| Techno Electric & Engineering Company Ltd. | Construction | Domestic Equities | 0.98% |
| IndusInd Bank Ltd. | Banks | Domestic Equities | 0.98% |
| KFin Technologies Ltd. | Capital Markets | Domestic Equities | 0.98% |
| JK Cement Ltd. | Cement & Cement Products | Domestic Equities | 0.97% |
| One97 Communications Ltd. | Financial Technology (Fintech) | Domestic Equities | 0.97% |
| ITC Ltd. | Diversified FMCG | Domestic Equities | 0.96% |
| PB Fintech Ltd. | Financial Technology (Fintech) | Domestic Equities | 0.95% |
| Manappuram Finance Ltd. | Finance | Domestic Equities | 0.94% |
| Shipping Corporation Of India Ltd. | Transport Services | Domestic Equities | 0.91% |
| Hindustan Copper Ltd. | Non - Ferrous Metals | Domestic Equities | 0.90% |
| Bharat Dynamics Ltd. | Aerospace & Defense | Domestic Equities | 0.89% |
| Eternal Ltd. | Retailing | Domestic Equities | 0.87% |
| Craftsman Automation Ltd. | Auto Components | Domestic Equities | 0.87% |
| Cholamandalam Financial Holdings Ltd. | Finance | Domestic Equities | 0.84% |
| KPIT Technologies Ltd. | IT - Software | Domestic Equities | 0.84% |
| Nippon Life India Asset Management Ltd. | Capital Markets | Domestic Equities | 0.84% |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 0.83% |
| Paradeep Phosphates Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 0.80% |
| Oil India Ltd. | Oil | Domestic Equities | 0.80% |
| IIFL Finance Ltd. | Finance | Domestic Equities | 0.79% |
| Home First Finance Company India Ltd. | Finance | Domestic Equities | 0.78% |
| Shakti Pumps (India) Ltd. | Industrial Products | Domestic Equities | 0.78% |
| The Jammu & Kashmir Bank Ltd. | Banks | Domestic Equities | 0.76% |
| Sedemac Mechatronics Ltd. | Auto Components | Domestic Equities | 0.65% |
| Vedanta Ltd. | Diversified Metals | Domestic Equities | 0.59% |
| Exide Industries Ltd. | Auto Components | Domestic Equities | 0.57% |
| Aditya Birla Real Estate Ltd. | Realty | Domestic Equities | 0.52% |
| Birla Corporation Ltd. | Cement & Cement Products | Domestic Equities | 0.49% |
| Sobha Ltd. | Realty | Domestic Equities | 0.49% |
| Talwandi Sabo Power Limited | Miscellaneous | Domestic Equities | 0.26% |
| Vedanta Aluminium Metal Limited | Miscellaneous | Domestic Equities | 0.26% |
| Malco Energy Limited | Miscellaneous | Domestic Equities | 0.26% |
| Vedanta Iron And Steel Limited | Miscellaneous | Domestic Equities | 0.26% |
| ITI Dynamic Bond Fund -Direct Plan -Growth Option | Domestic Mutual Funds Units | 0.18% | |
| ITI Banking and PSU Debt Fund -Direct Pl Gr Option | Domestic Mutual Funds Units | 0.13% | |
| Safari Industries (India) Ltd. | Consumer Durables | Domestic Equities | 0.02% |
| Total | 100.00% |
RETURNS
It is an Open ended scheme that primarily invests in Small cap Fund.
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.
The scheme benchmark is the Nifty Smallcap 250 - 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: 8.68%
3-year: 25.01%
5-year: 16.31%
Top holdings include names such as:
The NAV is around ₹29.60 (approx.) for the ITI Small Cap Fund - Regular Plan - Growth.
The fund’s AUM is approximately ₹2,937 Cr.
The expense ratio for the Regular Plan is 1.47.
0.50% on or before 3M, NIL after 3M.
Minimum SIP starts at ₹1000.
The minimum lump sum investment is ₹5000. 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: Dhimant Shah, Alok Ranjan
This fund is suitable for investors with a Very High risk tolerance.
Get personalized Portfolio Management Services designed to grow and protect your wealth.
ChatGPT
Claude
Perplexity
