The primary objective of the Scheme is to generate long-term capital appreciation by investing predominantly in equity and equity related securities of small cap companies, as defined by SEBI. However, there is no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee/indicate any returns.
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 | -5.52% | -1.99% | 16.79% | 19.76% | 9.73% | 1.23% | N/A | N/A | N/A | N/A | 4.43% |
| 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 | -5.52% | -1.99% | 16.79% | 19.76% | 9.73% | 2.48% | N/A | N/A | N/A | N/A | 10.66% |
| Rank within category | 31/36 | 26/36 | 5/36 | 8/33 | 12/31 | 15/28 | N/A | N/A | N/A | N/A | N/A |
| Small cap Fund | 2024 | 2025 | 2026 |
|---|---|---|---|
| Yearly returns | N/A | -8.4% | 14.37% |
| Q1 returns | N/A | -15.16% | -15.05% |
| Q2 returns | N/A | 15.31% | 36.51% |
| Q3 returns | 10.88% | -5.01% | 1.7% |
| Q4 returns | -3.82% | -1.44% | -3.03% |
1% on or before 180D, Nil after 180D
| Alpha | 0.312348 |
| Beta | 1.0158 |
| Sharpe Ratio | 0.0381661 |
| Sortino Ratio | 0.0693123 |
| R-Squared | 0.9084 |
| Tracking Error | 1.8101 |
| Downside Risk | 27.9446 |
| Std. Deviation (Annualised) | 21.0694 |
| 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 |
| JM Small Cap Fund - Regular Plan - Growth Current | -5.52% | -1.99% | 16.79% | 19.76% | 9.73% | N/A | N/A | N/A | 4.43% | 941.35 | 2.54 | 0.04 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Garware Hi-Tech Films Ltd. | Industrial Products | Domestic Equities | 4.50% |
| Navin Fluorine International Ltd. | Chemicals & Petrochemicals | Domestic Equities | 2.99% |
| Acutaas Chemicals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 2.91% |
| Five-Star Business Finance Ltd. | Finance | Domestic Equities | 2.69% |
| Shaily Engineering Plastics Ltd. | Consumer Durables | Domestic Equities | 2.45% |
| Fusion Finance Ltd. | Finance | Domestic Equities | 2.30% |
| TD Power Systems Ltd. | Electrical Equipment | Domestic Equities | 2.13% |
| Avalon Technologies Ltd. | Electrical Equipment | Domestic Equities | 2.07% |
| Jana Small Finance Bank Ltd. | Banks | Domestic Equities | 2.00% |
| Pine Labs Ltd. | Financial Technology (Fintech) | Domestic Equities | 1.98% |
| Thangamayil Jewellery Ltd. | Consumer Durables | Domestic Equities | 1.97% |
| Onesource Specialty Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.95% |
| Fineotex Chemical Ltd. | Chemicals & Petrochemicals | Domestic Equities | 1.93% |
| Gokaldas Exports Ltd. | Textiles & Apparels | Domestic Equities | 1.87% |
| City Union Bank Ltd. | Banks | Domestic Equities | 1.85% |
| The Clearing Corporation of India Ltd. 01-OCT-2026 | Cash & Cash Equivalents and Net Assets | 1.83% | |
| Belrise Industries Ltd. | Auto Components | Domestic Equities | 1.73% |
| Ather Energy Ltd. | Automobiles | Domestic Equities | 1.67% |
| Syrma SGS Technology Ltd. | Industrial Manufacturing | Domestic Equities | 1.61% |
| Godfrey Phillips India Ltd. | Cigarettes & Tobacco Products | Domestic Equities | 1.58% |
| Manorama Industries Ltd. | Food Products | Domestic Equities | 1.58% |
| Graphite India Ltd. | Industrial Products | Domestic Equities | 1.46% |
| Amber Enterprises India Ltd. | Consumer Durables | Domestic Equities | 1.41% |
| CreditAccess Grameen Ltd. | Finance | Domestic Equities | 1.38% |
| Indo Count Industries Ltd. | Textiles & Apparels | Domestic Equities | 1.32% |
| Goodluck India Ltd. | Industrial Products | Domestic Equities | 1.28% |
| Sansera Engineering Ltd. | Auto Components | Domestic Equities | 1.25% |
| Restaurant Brands Asia Ltd. | Leisure Services | Domestic Equities | 1.22% |
| Jyoti CNC Automation Ltd. | Industrial Manufacturing | Domestic Equities | 1.21% |
| CarTrade Tech Ltd. | Retailing | Domestic Equities | 1.16% |
| Marksans Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.15% |
| Ceat Ltd. | Auto Components | Domestic Equities | 1.14% |
| Inox India Ltd. | Industrial Products | Domestic Equities | 1.11% |
| Lumax Auto Technologies Ltd. | Auto Components | Domestic Equities | 1.11% |
| Gravita India Ltd. | Minerals & Mining | Domestic Equities | 1.03% |
| SKF India (Industrial) Ltd. | Industrial Products | Domestic Equities | 1.01% |
| Sagility Ltd. | IT - Services | Domestic Equities | 1.00% |
| Zuari Industries Ltd. | Agricultural Food & other Products | Domestic Equities | 0.99% |
| Carraro India Ltd. | Auto Components | Domestic Equities | 0.98% |
| Hero Motors Ltd. | Auto Components | Domestic Equities | 0.96% |
| Shyam Metalics And Energy Ltd. | Industrial Products | Domestic Equities | 0.96% |
| Yatra Online Ltd | Leisure Services | Domestic Equities | 0.96% |
| Titagarh Rail Systems Ltd. | Industrial Manufacturing | Domestic Equities | 0.96% |
| Venus Pipes & Tubes Ltd. | Industrial Products | Domestic Equities | 0.95% |
| Motilal Oswal Financial Services Ltd. | Capital Markets | Domestic Equities | 0.94% |
| Tinna Rubber And Infrastructure Ltd. | Industrial Products | Domestic Equities | 0.94% |
| Neuland Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.91% |
| Newgen Software Technologies Ltd. | IT - Software | Domestic Equities | 0.90% |
| Firstsource Solutions Ltd. | Commercial Services & Supplies | Domestic Equities | 0.89% |
| Power Mech Projects Ltd. | Construction | Domestic Equities | 0.89% |
| Leela Palaces Hotels & Resorts Ltd. | Leisure Services | Domestic Equities | 0.88% |
| Suraksha Diagnostic Ltd. | Healthcare Services | Domestic Equities | 0.87% |
| Optiemus Infracom Ltd. | Telecom - Equipment & Accessories | Domestic Equities | 0.86% |
| Wework India Management Ltd. | Commercial Services & Supplies | Domestic Equities | 0.84% |
| Net Receivable/Payable | Cash & Cash Equivalents and Net Assets | 0.83% | |
| Minda Corporation Ltd. | Auto Components | Domestic Equities | 0.83% |
| Diamond Power Infrastructure Ltd. | Electrical Equipment | Domestic Equities | 0.78% |
| Raymond Ltd. | Industrial Manufacturing | Domestic Equities | 0.77% |
| Krishna Institute of Medical Sciences Ltd | Healthcare Services | Domestic Equities | 0.77% |
| Northern Arc Capital Ltd. | Finance | Domestic Equities | 0.73% |
| Horizon Industrial Parks Ltd. | Realty | Domestic Equities | 0.73% |
| The Jammu & Kashmir Bank Ltd. | Banks | Domestic Equities | 0.73% |
| Schneider Electric Infrastructure Ltd. | Electrical Equipment | Domestic Equities | 0.65% |
| PSP Projects Ltd. | Construction | Domestic Equities | 0.65% |
| Angel One Ltd. | Capital Markets | Domestic Equities | 0.62% |
| Bharat Bijlee Ltd. | Electrical Equipment | Domestic Equities | 0.61% |
| OnEMI Technology Solutions Ltd. | Finance | Domestic Equities | 0.61% |
| EPL Ltd. | Industrial Products | Domestic Equities | 0.61% |
| Blue Star Ltd. | Consumer Durables | Domestic Equities | 0.60% |
| Black Box Ltd. | IT - Services | Domestic Equities | 0.58% |
| Gaja Alternative Asset Management Ltd. | Capital Markets | Domestic Equities | 0.58% |
| Knack Packaging Ltd. | Industrial Products | Domestic Equities | 0.57% |
| Wheels India Ltd. | Auto Components | Domestic Equities | 0.56% |
| GE Power India Ltd. | Electrical Equipment | Domestic Equities | 0.55% |
| SJS Enterprises Ltd. | Auto Components | Domestic Equities | 0.53% |
| Equitas Small Finance Bank Ltd. | Banks | Domestic Equities | 0.51% |
| Varmora Granito Ltd. | Consumer Durables | Domestic Equities | 0.49% |
| Patel Engineering Ltd. | Construction | Domestic Equities | 0.48% |
| JSW Cement Ltd. | Cement & Cement Products | Domestic Equities | 0.46% |
| Leap India Ltd. | Commercial Services & Supplies | Domestic Equities | 0.46% |
| Hi-Tech Pipes Ltd. | Industrial Products | Domestic Equities | 0.43% |
| Devyani International Ltd. | Leisure Services | Domestic Equities | 0.42% |
| PG Electroplast Ltd. | Consumer Durables | Domestic Equities | 0.40% |
| Borosil Renewables Ltd. | Industrial Products | Domestic Equities | 0.38% |
| Metropolis Healthcare Ltd. | Healthcare Services | Domestic Equities | 0.37% |
| Ventive Hospitality Ltd. | Leisure Services | Domestic Equities | 0.34% |
| M&B Engineering Ltd. | Construction | Domestic Equities | 0.34% |
| KSB Ltd. | Industrial Products | Domestic Equities | 0.26% |
| Tenneco Clean Air India Ltd. | Auto Components | Domestic Equities | 0.21% |
| ESDS Software Solution Ltd. | IT - Services | Domestic Equities | 0.02% |
| Total | 100.00% | ||
Mr. Asit Bhandarkar has 11 years of experience in equity research and fund management. His last assignment was as Fund Manager with Lotus India Asset Management Company pvt. Ltd. prior to that, for more than 2 years, he was with SBI Funds Management pvt. Ltd. as a Junior Fund Manager. He started his career on the broking side as an equity analyst and has worked with firms like Jet Age Securities and Sushil Finance Consultants for almost 2 years
Satish joined Sundaram BNP Paribas Asset Management in April 2007. He has a rich background in research and fund management with stints at Sundaram BNP Paribas, ICICI Securities and Franklin Templeton, his port of call before taking up his present role. Satish has deep expertise in researching the auto industry. He has also been in a supervisory role for research in the pharma and FMCG space. His earlier stint at the fund house (then known as Sundaram Newton) as in research tracking sectors such as auto, cement, capital goods and pesticides.
She has 12 years of rich experience in fixed income market with 7 years of asset management experience. Previously associated with Reliance Life Insurance Co. Ltd. and Mahindra Manulife Mutual Fund as a dealer.
Mr. Gupta is a Chartered Account. Prior to joining the AMC, he was associated with SBI Pension Funds Pvt. Ltd., Reliance Nippon Life Insurance and Access Asset Managers Pvt. Ltd.
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