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 and risk appetite.
| Small cap Fund | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | -4.46% | 1.29% | 10.67% | 16.28% | 10.77% | 1.43% | 16.03% | N/A | N/A | N/A | 22.16% |
| 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 | -4.46% | 1.29% | 10.67% | 16.28% | 10.77% | 2.87% | 56.27% | N/A | N/A | N/A | 116.34% |
| Rank within category | 10/36 | 5/36 | 15/36 | 12/33 | 10/31 | 14/28 | 5/24 | N/A | N/A | N/A | N/A |
| Small cap Fund | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Yearly returns | N/A | 57.18% | 27.96% | -2.69% | 11.43% |
| Q1 returns | N/A | -1.14% | 4.29% | -14.15% | -11.67% |
| Q2 returns | N/A | 18.87% | 18.01% | 13.67% | 23.89% |
| Q3 returns | N/A | 15.33% | 11.78% | -2.49% | 4.11% |
| Q4 returns | N/A | 15.97% | -6.99% | 2.27% | -2.19% |
1% on or before 3M, Nil after 3M
| Alpha | 0.96919 |
| Beta | 1.0764 |
| Sharpe Ratio | 0.197404 |
| Sortino Ratio | 0.366567 |
| R-Squared | 0.5302 |
| Tracking Error | 3.6446 |
| Downside Risk | 25.8835 |
| Std. Deviation (Annualised) | 18.3947 |
| 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 Current | -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 | -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 % |
|---|---|---|---|
| Multi Commodity Exchange Of India Ltd. | Capital Markets | Domestic Equities | 4.62% |
| Divi's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 4.54% |
| Jindal Saw Ltd. | Industrial Products | Domestic Equities | 3.17% |
| Garware Hi-Tech Films Ltd. | Industrial Products | Domestic Equities | 2.91% |
| Supreme Petrochem Ltd. | Chemicals & Petrochemicals | Domestic Equities | 2.50% |
| Voltamp Transformers Ltd. | Electrical Equipment | Domestic Equities | 2.46% |
| Neuland Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 2.43% |
| Oil India Ltd. | Oil | Domestic Equities | 2.43% |
| Arvind Ltd. | Textiles & Apparels | Domestic Equities | 2.37% |
| Usha Martin Ltd. | Industrial Products | Domestic Equities | 2.09% |
| Adani Enterprises Ltd. | Metals & Minerals Trading | Domestic Equities | 1.89% |
| Ujjivan Small Finance Bank Ltd. | Banks | Domestic Equities | 1.80% |
| Vodafone Idea Ltd. | Telecom - Services | Domestic Equities | 1.78% |
| Solar Industries India Ltd. | Chemicals & Petrochemicals | Domestic Equities | 1.68% |
| SPR Auto Technologies Ltd. | Auto Components | Domestic Equities | 1.63% |
| Sona BLW Precision Forgings Ltd. | Auto Components | Domestic Equities | 1.63% |
| HBL Engineering Ltd. | Industrial Products | Domestic Equities | 1.62% |
| Sun TV Network Ltd. | Entertainment | Domestic Equities | 1.61% |
| Ather Energy Ltd. | Automobiles | Domestic Equities | 1.60% |
| Anthem Biosciences Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.59% |
| Coforge Ltd. | IT - Software | Domestic Equities | 1.56% |
| Nocil Ltd. | Chemicals & Petrochemicals | Domestic Equities | 1.54% |
| Acutaas Chemicals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.48% |
| Karur Vysya Bank Ltd. | Banks | Domestic Equities | 1.47% |
| ZF Commercial Vehicle Control Systems India Ltd. | Auto Components | Domestic Equities | 1.44% |
| Asahi India Glass Ltd. | Auto Components | Domestic Equities | 1.43% |
| Nitin Spinners Ltd. | Textiles & Apparels | Domestic Equities | 1.39% |
| Manappuram Finance Ltd. | Finance | Domestic Equities | 1.33% |
| Bandhan Bank Ltd. | Banks | Domestic Equities | 1.28% |
| Glenmark Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.26% |
| DCB Bank Ltd. | Banks | Domestic Equities | 1.25% |
| Glaxosmithkline Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.21% |
| Ajanta Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.21% |
| Adani Energy Solutions Ltd. | Power | Domestic Equities | 1.15% |
| The Ramco Cements Ltd. | Cement & Cement Products | Domestic Equities | 1.10% |
| Capri Global Capital Ltd. | Finance | Domestic Equities | 1.04% |
| Sagility Ltd. | IT - Services | Domestic Equities | 1.03% |
| Ganesha Ecosphere Ltd. | Textiles & Apparels | Domestic Equities | 1.02% |
| Welspun Corp Ltd. | Industrial Products | Domestic Equities | 1.01% |
| Tilaknagar Industries Ltd. | Beverages | Domestic Equities | 1.01% |
| Mahindra Logistics Ltd. | Transport Services | Domestic Equities | 0.99% |
| Kirloskar Brothers Ltd. | Industrial Products | Domestic Equities | 0.98% |
| Ideaforge Technology Ltd. | Aerospace & Defense | Domestic Equities | 0.97% |
| Mold-Tek Packaging Ltd. | Industrial Products | Domestic Equities | 0.95% |
| Laurus Labs Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.93% |
| Kilburn Engineering Ltd. | Industrial Manufacturing | Domestic Equities | 0.93% |
| Archean Chemical Industries Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.90% |
| Adani Green Energy Ltd. | Power | Domestic Equities | 0.90% |
| Stove Kraft Ltd. | Consumer Durables | Domestic Equities | 0.87% |
| Ratnamani Metals & Tubes Ltd. | Industrial Products | Domestic Equities | 0.86% |
| DOMS Industries Ltd. | Household Products | Domestic Equities | 0.86% |
| GE Vernova T&D India Ltd. | Electrical Equipment | Domestic Equities | 0.85% |
| Titagarh Rail Systems Ltd. | Industrial Manufacturing | Domestic Equities | 0.84% |
| Kajaria Ceramics Ltd. | Consumer Durables | Domestic Equities | 0.83% |
| Blue Star Ltd. | Consumer Durables | Domestic Equities | 0.80% |
| Lumax Auto Technologies Ltd. | Auto Components | Domestic Equities | 0.79% |
| LG Balakrishnan & Bros Ltd. | Auto Components | Domestic Equities | 0.78% |
| NBCC (India) Ltd. | Construction | Domestic Equities | 0.77% |
| Triparty Repo | Cash & Cash Equivalents and Net Assets | 0.76% | |
| PN Gadgil Jewellers Ltd. | Consumer Durables | Domestic Equities | 0.75% |
| Gabriel India Ltd. | Auto Components | Domestic Equities | 0.72% |
| Bajaj Auto Ltd. | Automobiles | Domestic Equities | 0.70% |
| Aarti Industries Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.69% |
| Graphite India Ltd. | Industrial Products | Domestic Equities | 0.64% |
| Kalyan Jewellers India Ltd. | Consumer Durables | Domestic Equities | 0.62% |
| Finolex Cables Ltd. | Industrial Products | Domestic Equities | 0.59% |
| Arvind Fashions Ltd. | Retailing | Domestic Equities | 0.57% |
| Aditya Birla Real Estate Ltd. | Realty | Domestic Equities | 0.57% |
| Symbiotec Pharmalab Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.55% |
| Foseco India Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.53% |
| Krishna Institute of Medical Sciences Ltd | Healthcare Services | Domestic Equities | 0.46% |
| Cholamandalam Financial Holdings Ltd. | Finance | Domestic Equities | 0.42% |
| Bata India Ltd. | Consumer Durables | Domestic Equities | 0.40% |
| Mrs. Bectors Food Specialities Ltd. | Food Products | Domestic Equities | 0.40% |
| Dixon Technologies (India) Ltd. | Consumer Durables | Domestic Equities | 0.38% |
| Inox Green Energy Services Ltd. | Commercial Services & Supplies | Domestic Equities | 0.36% |
| JSW Energy Ltd. | Power | Domestic Equities | 0.35% |
| Globus Spirits Ltd. | Beverages | Domestic Equities | 0.34% |
| Navin Fluorine International Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.33% |
| Bank Of Maharashtra | Banks | Domestic Equities | 0.30% |
| Fedbank Financial Services Ltd | Finance | Domestic Equities | 0.27% |
| AGI Greenpac Ltd. | Industrial Products | Domestic Equities | 0.26% |
| Jamna Auto Industries Ltd. | Auto Components | Domestic Equities | 0.25% |
| Oswal Pumps Ltd. | Industrial Products | Domestic Equities | 0.21% |
| Gokaldas Exports Ltd. | Textiles & Apparels | Domestic Equities | 0.13% |
| LMW Ltd. | Industrial Manufacturing | Domestic Equities | 0.09% |
| Margin placed with CCIL & ARCL | Cash & Cash Equivalents and Net Assets | 0.02% | |
| Net Receivables / (Payables) | Cash & Cash Equivalents and Net Assets | 0.00% | |
| Total | 100.00% | ||
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