The investment objective of the scheme is to generate capital appreciation from a diversified portfolio of equity and equity related securities by investing predominantly in small cap companies.
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 | -5.46% | -2.65% | 5.68% | 9.93% | 0.89% | -4.26% | 9.19% | 12.16% | 9.16% | 14.93% | 16.26% |
| 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 | -5.46% | -2.65% | 5.68% | 9.93% | 0.89% | -8.35% | 30.21% | 58.3% | 55.05% | 302.1% | 2513.75% |
| Rank within category | 28/36 | 29/36 | 27/36 | 21/33 | 25/31 | 27/28 | 19/24 | 20/23 | 23/23 | 9/13 | N/A |
| Small cap Fund | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Yearly returns | 8.86% | 44.02% | -17.3% | 5.04% | 34.21% | 70.94% | -3.07% | 34.83% | 25.46% | -9.07% | 4.65% |
| Q1 returns | -2.89% | 19.26% | -8.13% | 3.67% | -28.04% | 22.13% | -2.52% | -3.24% | -0.69% | -13.98% | -12.68% |
| Q2 returns | 9.57% | 3.91% | -4.5% | -0.95% | 21.66% | 17.25% | -9.7% | 17.23% | 21.82% | 12.93% | 21.74% |
| Q3 returns | 10.54% | 0.74% | -7.57% | -2.02% | 24.62% | 13.92% | 12.22% | 7.86% | 8.99% | -4.84% | 2.06% |
| Q4 returns | -7.44% | 15.36% | 1.98% | 4.4% | 23.01% | 4.79% | -1.88% | 10.2% | -4.85% | -1.64% | -3.54% |
Nil upto 10% of investment and 1% for remaining investment on or before 1Y, Nil after 1Y
| Alpha | -0.145213 |
| Beta | 0.8475 |
| Sharpe Ratio | 0.102876 |
| Sortino Ratio | 0.186856 |
| R-Squared | 0.9099 |
| Tracking Error | 1.7464 |
| Downside Risk | 26.1986 |
| Std. Deviation (Annualised) | 17.676 |
| 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 |
| Kotak Small Cap Fund - Growth Current | -5.46% | -2.65% | 5.68% | 9.93% | 0.89% | 9.19% | 9.16% | 14.93% | 16.26% | 19,141.50 | 1.73 | 0.10 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Sansera Engineering Ltd. | Auto Components | Domestic Equities | 4.82% |
| Vijaya Diagnostic Centre Ltd. | Healthcare Services | Domestic Equities | 4.10% |
| Aster DM Quality Care Ltd. | Healthcare Services | Domestic Equities | 4.07% |
| Krishna Institute of Medical Sciences Ltd | Healthcare Services | Domestic Equities | 3.30% |
| Kalpataru Projects International Ltd. | Construction | Domestic Equities | 2.58% |
| Minda Corporation Ltd. | Auto Components | Domestic Equities | 2.39% |
| Five-Star Business Finance Ltd. | Finance | Domestic Equities | 2.10% |
| Century Plyboards (India) Ltd. | Consumer Durables | Domestic Equities | 2.08% |
| Ajanta Pharma Ltd. | Pharmaceuticals and Biotechnology | Domestic Equities | 2.05% |
| Techno Electric & Engineering Company Ltd. | Construction | Domestic Equities | 1.92% |
| Garware Technical Fibres Ltd. | Textiles and Apparels | Domestic Equities | 1.91% |
| Shriram Finance Ltd. | Finance | Domestic Equities | 1.85% |
| ICICI Bank Ltd. | Banks | Domestic Equities | 1.82% |
| Metropolis Healthcare Ltd. | Healthcare Services | Domestic Equities | 1.81% |
| Cyient Ltd. | IT - Services | Domestic Equities | 1.74% |
| Happy Forgings Ltd. | Industrial Products | Domestic Equities | 1.72% |
| Brigade Enterprises Ltd. | Realty | Domestic Equities | 1.65% |
| Aditya Infotech Ltd. | Industrial Manufacturing | Domestic Equities | 1.63% |
| INDO-MIM Ltd. | Industrial Manufacturing | Domestic Equities | 1.62% |
| Carborundum Universal Ltd. | Industrial Products | Domestic Equities | 1.55% |
| BEML Ltd. | Agricultural, Commercial and Construction vehicles | Domestic Equities | 1.52% |
| Balrampur Chini Mills Ltd. | Agricultural Food and other Product | Domestic Equities | 1.51% |
| Alembic Pharmaceuticals Ltd. | Pharmaceuticals and Biotechnology | Domestic Equities | 1.48% |
| Axis Bank Ltd. | Banks | Domestic Equities | 1.40% |
| V-Mart Retail Ltd. | Retailing | Domestic Equities | 1.38% |
| Aptus Value Housing Finance India Ltd. | Finance | Domestic Equities | 1.38% |
| Ujjivan Small Finance Bank Ltd. | Banks | Domestic Equities | 1.37% |
| KFin Technologies Ltd. | Capital Markets | Domestic Equities | 1.37% |
| Ratnamani Metals & Tubes Ltd. | Industrial Products | Domestic Equities | 1.34% |
| Devyani International Ltd. | Leisure Services | Domestic Equities | 1.28% |
| V-Guard Industries Ltd. | Consumer Durables | Domestic Equities | 1.24% |
| Jubilant Ingrevia Ltd. | Chemicals and Petrochemicals | Domestic Equities | 1.24% |
| Medplus Health Services Ltd. | Retailing | Domestic Equities | 1.22% |
| Triparty Repo | Cash & Cash Equivalents and Net Assets | 1.21% | |
| RR Kabel Ltd. | Industrial Products | Domestic Equities | 1.16% |
| Avenue Supermarts Ltd. | Retailing | Domestic Equities | 1.11% |
| 360 One Wam Ltd. | Capital Markets | Domestic Equities | 1.11% |
| Mahindra Lifespace Developers Ltd. | Realty | Domestic Equities | 1.11% |
| Vishal Mega Mart Ltd. | Retailing | Domestic Equities | 1.11% |
| Blue Star Ltd. | Consumer Durables | Domestic Equities | 1.10% |
| Mankind Pharma Ltd. | Pharmaceuticals and Biotechnology | Domestic Equities | 1.04% |
| Schaeffler India Ltd. | Auto Components | Domestic Equities | 1.04% |
| Bharti Hexacom Ltd. | Telecom - Services | Domestic Equities | 1.04% |
| Sagility Ltd. | IT - Services | Domestic Equities | 1.04% |
| V.S.T. Tillers Tractors Ltd. | Agricultural, Commercial and Construction vehicles | Domestic Equities | 1.03% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | Domestic Equities | 1.00% |
| Karur Vysya Bank Ltd. | Banks | Domestic Equities | 0.99% |
| Blue Dart Express Ltd. | Transport Services | Domestic Equities | 0.94% |
| Shoppers Stop Ltd. | Retailing | Domestic Equities | 0.93% |
| Somany Ceramics Ltd. | Consumer Durables | Domestic Equities | 0.91% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Durables | Domestic Equities | 0.90% |
| Swiggy Ltd. | Retailing | Domestic Equities | 0.89% |
| Acme Solar Holdings Ltd. | Power | Domestic Equities | 0.88% |
| Home First Finance Company India Ltd. | Finance | Domestic Equities | 0.84% |
| JK Cement Ltd. | Cement and Cement Products | Domestic Equities | 0.83% |
| Max Estates Ltd. | Realty | Domestic Equities | 0.78% |
| Rolex Rings Ltd | Auto Components | Domestic Equities | 0.78% |
| Bansal Wire Industries Ltd. | Industrial Products | Domestic Equities | 0.78% |
| Hawkins Cookers Ltd. | Consumer Durables | Domestic Equities | 0.74% |
| CMS Info Systems Ltd. | Commercial Services and Supplies | Domestic Equities | 0.74% |
| Suraksha Diagnostic Ltd. | Healthcare Services | Domestic Equities | 0.68% |
| Capillary Technologies India Ltd. | IT - Software | Domestic Equities | 0.67% |
| Orient Electric Ltd. | Consumer Durables | Domestic Equities | 0.65% |
| Dhanuka Agritech Ltd. | Fertilizers and Agrochemicals | Domestic Equities | 0.64% |
| PVR Inox Ltd. | Entertainment | Domestic Equities | 0.61% |
| Torrent Pharmaceuticals Ltd. | Pharmaceuticals and Biotechnology | Domestic Equities | 0.59% |
| GR Infraprojects Ltd. | Construction | Domestic Equities | 0.57% |
| Cello World Ltd. | Consumer Durables | Domestic Equities | 0.56% |
| Sheela Foam Ltd. | Consumer Durables | Domestic Equities | 0.55% |
| Sandhar Technologies Ltd. | Auto Components | Domestic Equities | 0.53% |
| Shadowfax Technologies Ltd. | Transport Services | Domestic Equities | 0.48% |
| Medi Assist Healthcare Services Ltd. | Insurance | Domestic Equities | 0.48% |
| Atul Ltd. | Chemicals and Petrochemicals | Domestic Equities | 0.46% |
| Angel One Ltd. | Capital Markets | Domestic Equities | 0.46% |
| WPIL Ltd. | Industrial Products | Domestic Equities | 0.44% |
| Hexaware Technologies Ltd. | IT - Software | Domestic Equities | 0.41% |
| SPR Auto Technologies Ltd. | Auto Components | Domestic Equities | 0.38% |
| Kewal Kiran Clothing Ltd. | Textiles and Apparels | Domestic Equities | 0.22% |
| Anand Rathi Share & Stock Brokers Ltd. | Capital Markets | Domestic Equities | 0.14% |
| Physicswallah Ltd. | Other Consumer Services | Domestic Equities | 0.11% |
| Net Current Assets/(Liabilities) | Cash & Cash Equivalents and Net Assets | -0.11% | |
| Total | 100.00% | ||
Mr. Harish Bihani has joined the AMC as the Fund Manager - Equity in the Investments Department of the AMC. Mr. Harish Bihani has an overall experience of above 10 years.
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