Equity Small cap Fund Very High Risk
The investment objective of the Scheme is to generate long term capital appreciation by investing ina diversified portfolio of equity & equity related securities of small cap companies, However, therecan be no assurance that the investment objective of the Scheme will 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 | 15.16% | 7.94% | -1.74% | 2.28% | 13.69% | 5.66% | 24.06% | 0% | 0% | 0% | 22.28% |
| 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 | 0.65% | 5.67% | -0.1% | 1.72% | 7.42% | 8.61% | 84.67% | 0% | 0% | 0% | 96.79% |
| Rank within category | 21 | 14 | 15 | 7 | 9 | 15 | 4 | 24 | 23 | 14 | N/A |
| Total Schemes in Category | 36 | 34 | 31 | 31 | 30 | 27 | 24 | 23 | 22 | 13 | N/A |
| Small cap Fund | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Yearly returns | N/A | 57.18% | 27.96% | -2.69% | 1.36% |
| Q1 returns | N/A | -1.14% | 4.29% | -14.15% | -11.67% |
| Q2 returns | N/A | 18.87% | 18.01% | 13.67% | 14.75% |
| Q3 Returns | N/A | 15.33% | 11.78% | -2.49% | N/A |
| Q4 Returns | N/A | 15.97% | -6.99% | 2.27% | N/A |
Expense ratio: 1.62%
Inclusive of GST
Exit load
1% on or before 3M, Nil after 3M
| Alpha | 1.00839 |
| Beta | 1.1295 |
| Sharpe Ratio | 0.284175 |
| Sortino Ratio | 0.536403 |
| R-Squared | 0.537 |
| Tracking Error | 3.6963 |
| Downside Risk | 25.3162 |
| Std. Deviation (Annualised) | 18.7047 |
| 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 | 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 Current | 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 % |
|---|---|---|
|
|
Cash & Cash Equivalents and Net Assets | 6.51% |
| Domestic Equities | 93.49% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| Others | 6.51% | |
| Pharmaceuticals & Biotechnology | 14.15% | |
| Industrial Products | 12.91% | |
| Electrical Equipment | 3.54% | |
| Chemicals & Petrochemicals | 4.37% | |
| Capital Markets | 3.82% | |
| Textiles & Apparels | 4.40% | |
| Finance | 5.93% | |
| Banks | 7.19% | |
| Cement & Cement Products | 2.99% | |
| Other Utilities | 2.03% | |
| Auto Components | 9.37% | |
| Power | 3.15% | |
| Telecom - Services | 1.69% | |
| Consumer Durables | 4.33% | |
| Retailing | 1.37% | |
| Beverages | 3.45% | |
| IT - Services | 1.22% | |
| Transport Services | 1.11% | |
| Industrial Manufacturing | 1.18% | |
| Household Products | 1.03% | |
| Entertainment | 0.92% | |
| Automobiles | 0.90% | |
| Food Products | 1.37% | |
| Realty | 0.74% | |
| IT - Software | 0.33% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Triparty Repo | Cash & Cash Equivalents and Net Assets | 4.65% | |
| Glenmark Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 2.80% |
| Jindal Saw Ltd. | Industrial Products | Domestic Equities | 2.80% |
| Welspun Corp Ltd. | Industrial Products | Domestic Equities | 2.58% |
| Voltamp Transformers Ltd. | Electrical Equipment | Domestic Equities | 2.46% |
| Supreme Petrochem Ltd. | Chemicals & Petrochemicals | Domestic Equities | 2.45% |
| Angel One Ltd. | Capital Markets | Domestic Equities | 2.34% |
| Neuland Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 2.31% |
| Arvind Ltd. | Textiles & Apparels | Domestic Equities | 2.29% |
| Usha Martin Ltd. | Industrial Products | Domestic Equities | 2.21% |
| Aditya Birla Capital Ltd. | Finance | Domestic Equities | 2.18% |
| Ujjivan Small Finance Bank Ltd. | Banks | Domestic Equities | 2.11% |
| The Ramco Cements Ltd. | Cement & Cement Products | Domestic Equities | 2.07% |
| VA Tech Wabag Ltd. | Other Utilities | Domestic Equities | 2.03% |
| SPR Auto Technologies Ltd. | Auto Components | Domestic Equities | 1.99% |
| Divi's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.97% |
| JSW Energy Ltd. | Power | Domestic Equities | 1.95% |
| ZF Commercial Vehicle Control Systems India Ltd. | Auto Components | Domestic Equities | 1.87% |
| Net Receivables / (Payables) | Cash & Cash Equivalents and Net Assets | 1.81% | |
| Manappuram Finance Ltd. | Finance | Domestic Equities | 1.78% |
| Vodafone Idea Ltd. | Telecom - Services | Domestic Equities | 1.69% |
| Laurus Labs Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.61% |
| Karur Vysya Bank Ltd. | Banks | Domestic Equities | 1.60% |
| Nocil Ltd. | Chemicals & Petrochemicals | Domestic Equities | 1.59% |
| DCB Bank Ltd. | Banks | Domestic Equities | 1.45% |
| Belrise Industries Ltd. | Auto Components | Domestic Equities | 1.43% |
| Asahi India Glass Ltd. | Auto Components | Domestic Equities | 1.40% |
| PN Gadgil Jewellers Ltd. | Consumer Durables | Domestic Equities | 1.37% |
| Arvind Fashions Ltd. | Retailing | Domestic Equities | 1.37% |
| Anthem Biosciences Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.31% |
| Globus Spirits Ltd. | Beverages | Domestic Equities | 1.26% |
| Sagility Ltd. | IT - Services | Domestic Equities | 1.22% |
| CESC Ltd. | Power | Domestic Equities | 1.19% |
| Bank Of Maharashtra | Banks | Domestic Equities | 1.16% |
| Radico Khaitan Ltd. | Beverages | Domestic Equities | 1.15% |
| Kirloskar Brothers Ltd. | Industrial Products | Domestic Equities | 1.15% |
| Nitin Spinners Ltd. | Textiles & Apparels | Domestic Equities | 1.14% |
| Blue Star Ltd. | Consumer Durables | Domestic Equities | 1.14% |
| Mahindra Logistics Ltd. | Transport Services | Domestic Equities | 1.11% |
| GE Vernova T&D India Ltd. | Electrical Equipment | Domestic Equities | 1.08% |
| Kilburn Engineering Ltd. | Industrial Manufacturing | Domestic Equities | 1.08% |
| Ratnamani Metals & Tubes Ltd. | Industrial Products | Domestic Equities | 1.08% |
| CreditAccess Grameen Ltd. | Finance | Domestic Equities | 1.07% |
| Ajanta Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.05% |
| Tilaknagar Industries Ltd. | Beverages | Domestic Equities | 1.04% |
| DOMS Industries Ltd. | Household Products | Domestic Equities | 1.03% |
| Jamna Auto Industries Ltd. | Auto Components | Domestic Equities | 0.98% |
| Stove Kraft Ltd. | Consumer Durables | Domestic Equities | 0.98% |
| Acutaas Chemicals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.98% |
| Gokaldas Exports Ltd. | Textiles & Apparels | Domestic Equities | 0.97% |
| Glaxosmithkline Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.96% |
| LG Balakrishnan & Bros Ltd. | Auto Components | Domestic Equities | 0.96% |
| KEI Industries Ltd. | Industrial Products | Domestic Equities | 0.93% |
| Sun TV Network Ltd. | Entertainment | Domestic Equities | 0.92% |
| Garware Hi-Tech Films Ltd. | Industrial Products | Domestic Equities | 0.92% |
| Dalmia Bharat Ltd. | Cement & Cement Products | Domestic Equities | 0.91% |
| Cholamandalam Financial Holdings Ltd. | Finance | Domestic Equities | 0.90% |
| Bajaj Auto Ltd. | Automobiles | Domestic Equities | 0.90% |
| Mrs. Bectors Food Specialities Ltd. | Food Products | Domestic Equities | 0.89% |
| Oswal Pumps Ltd. | Industrial Products | Domestic Equities | 0.88% |
| Multi Commodity Exchange Of India Ltd. | Capital Markets | Domestic Equities | 0.87% |
| Equitas Small Finance Bank Ltd. | Banks | Domestic Equities | 0.86% |
| Lumax Auto Technologies Ltd. | Auto Components | Domestic Equities | 0.74% |
| Aditya Birla Real Estate Ltd. | Realty | Domestic Equities | 0.74% |
| Kajaria Ceramics Ltd. | Consumer Durables | Domestic Equities | 0.68% |
| Ipca Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.68% |
| KFin Technologies Ltd. | Capital Markets | Domestic Equities | 0.62% |
| E.I.D. - Parry (India) Ltd. | Food Products | Domestic Equities | 0.49% |
| Alkem Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.48% |
| AGI Greenpac Ltd. | Industrial Products | Domestic Equities | 0.37% |
| Birlasoft Ltd. | IT - Software | Domestic Equities | 0.33% |
| Navin Fluorine International Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.32% |
| Wakefit Innovations Ltd. | Consumer Durables | Domestic Equities | 0.17% |
| LMW Ltd. | Industrial Manufacturing | Domestic Equities | 0.10% |
| Margin placed with CCIL & ARCL | Cash & Cash Equivalents and Net Assets | 0.05% | |
| 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 long term capital appreciation by investing ina diversified portfolio of equity & equity related securities of small cap companies, However, therecan be no assurance that the investment objective of the Scheme will be achieved.
The scheme benchmark is the BSE 250 Small Cap - 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: 7.42%
3-year: 22.66%
5-year: 0%
Top holdings include names such as:
The NAV is around ₹19.68 (approx.) for the Mahindra Manulife Small Cap Fund - Regular Plan - Growth.
The fund’s AUM is approximately ₹4,462 Cr.
The expense ratio for the Regular Plan is 1.62.
1% on or before 3M, Nil after 3M.
Minimum SIP starts at ₹1000.
The minimum lump sum investment is ₹1000. 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: Vishal Jajoo, Neelesh Dhamnaskar, Krishna Sanghavi
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
