The Investment objective of the Scheme is to provide investors with the opportunities for long-term capital appreciation by investing predominantly in Equity and Equity related instruments of Small Cap companies. However there can be no assurance that the investment objective under the Scheme will be realized.
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 | -5.48% | 1.14% | 11.22% | 21.21% | 11.08% | -0.08% | 14.45% | 15.85% | 14.09% | N/A | 13.89% |
| 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 | -5.48% | 1.14% | 11.22% | 21.21% | 11.08% | -0.16% | 49.97% | 80.22% | 93.36% | N/A | 236.83% |
| Rank within category | 29/36 | 7/36 | 14/36 | 6/33 | 9/31 | 16/28 | 8/24 | 13/23 | 9/23 | N/A | N/A |
| Small cap Fund | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Yearly returns | N/A | -14.96% | -4.43% | 18.96% | 64.69% | 2.42% | 33.4% | 40.01% | -13.39% | 14.4% |
| Q1 returns | N/A | -7.17% | 1.37% | -28.56% | 15.66% | -1.29% | -4.18% | 2.24% | -18.51% | -11.94% |
| Q2 returns | N/A | -2.61% | -2.7% | 16.36% | 16.19% | -9.75% | 17.09% | 26.92% | 10.39% | 29.44% |
| Q3 returns | 1.1% | -7.63% | -3.74% | 20.69% | 13.59% | 17.18% | 7.74% | 7.83% | -1.8% | 4.1% |
| Q4 returns | 10.28% | 1.82% | 0.67% | 18.57% | 7.89% | -1.89% | 10.36% | 0.06% | -1.96% | -3.59% |
Nil upto 12% of units and 1% for remaining units on or before 12M, Nil after 12M
| Alpha | 0.223406 |
| Beta | 0.9802 |
| Sharpe Ratio | 0.166563 |
| Sortino Ratio | 0.303468 |
| R-Squared | 0.895 |
| Tracking Error | 1.9091 |
| Downside Risk | 29.5622 |
| Std. Deviation (Annualised) | 20.6109 |
| 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 | 0.23 | 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 Current | -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 % |
|---|---|---|---|
| Treps | Cash & Cash Equivalents and Net Assets | 6.05% | |
| Ingersoll-Rand (India) Ltd. | Industrial Products | Domestic Equities | 1.42% |
| Transport Corporation Of India Ltd. | Transport Services | Domestic Equities | 1.41% |
| Carraro India Ltd. | Auto Components | Domestic Equities | 1.39% |
| Tata Motors Passenger Vehicles Ltd. | Automobiles | Domestic Equities | 1.38% |
| Gillette India Ltd. | Personal Products | Domestic Equities | 1.36% |
| Cholamandalam Financial Holdings Ltd. | Finance | Domestic Equities | 1.29% |
| ZF Commercial Vehicle Control Systems India Ltd. | Auto Components | Domestic Equities | 1.21% |
| SKF India (Industrial) Ltd. | Industrial Products | Domestic Equities | 1.21% |
| Onesource Specialty Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.17% |
| Affle 3i Ltd. | IT - Services | Domestic Equities | 1.11% |
| Foseco India Ltd. | Chemicals & Petrochemicals | Domestic Equities | 1.08% |
| S.P. Apparels Ltd. | Textiles & Apparels | Domestic Equities | 1.07% |
| Techno Electric & Engineering Company Ltd. | Construction | Domestic Equities | 1.04% |
| Bikaji Foods International Ltd. | Food Products | Domestic Equities | 1.04% |
| Vinati Organics Ltd. | Chemicals & Petrochemicals | Domestic Equities | 1.02% |
| Shakti Pumps (India) Ltd. | Industrial Products | Domestic Equities | 0.98% |
| Cohance Lifesciences Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.96% |
| Delhivery Ltd. | Transport Services | Domestic Equities | 0.93% |
| Campus Activewear Ltd. | Consumer Durables | Domestic Equities | 0.89% |
| Gujarat Energy Ltd. | Gas | Domestic Equities | 0.65% |
| GSPL Transmission Ltd. | Power | Domestic Equities | 0.13% |
| Net Receivables / (Payables) | Cash & Cash Equivalents and Net Assets | -0.20% | |
| Total | 28.60% | ||
Senior Equity Research Analyst - LIC Mutual Fund Asset Management Ltd. (15th December 2020 onwards)Equity Research Analyst - Subhkam Ventures Pvt. Limited. (November 2012 - December 2020)Equity Research Analyst - SBI Capital Securities (July 2011 - October 2012) Equity Research Analyst - Alchemy Shares and Stock Brokers (June 2009 - July 2011)
Mr. Bendre has over 12 years of experience in the Financial Services Industry.
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