The investment objective of the scheme is to generate capital appreciation by investing predominantly in small cap stocks. From time to time, the fund manager will also seek participation in other equity and equity related securities to achieve optimal portfolio construction.
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% | 0% | 5.58% | 7.75% | 5.08% | N/A | N/A | N/A | N/A | N/A | 11.77% |
| 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% | 0% | 5.58% | 7.75% | 5.08% | N/A | N/A | N/A | N/A | N/A | 21.03% |
| Rank within category | 22/36 | 15/36 | 28/36 | 25/33 | 19/31 | N/A | N/A | N/A | N/A | N/A | N/A |
| Small cap Fund | 2025 | 2026 |
|---|---|---|
| Yearly returns | N/A | 4.54% |
| Q1 returns | N/A | -12.21% |
| Q2 returns | 14.49% | 18.82% |
| Q3 returns | -0.55% | 2.46% |
| Q4 returns | 2.55% | -2.18% |
1% on or before 365D, Nil after 365D
| Alpha | 0.413659 |
| Beta | 0.8032 |
| Sharpe Ratio | 0.218328 |
| Sortino Ratio | 0.451077 |
| R-Squared | 0.9232 |
| Tracking Error | 1.602 |
| Downside Risk | 14.8196 |
| Std. Deviation (Annualised) | 15.5164 |
| 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 | -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 |
| Mirae Asset Small Cap Fund - Regular Plan - Growth Current | -5% | 0% | 5.58% | 7.75% | 5.08% | N/A | N/A | N/A | 11.77% | 5,819.32 | 2.12 | 0.22 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Welspun Corp Ltd. | Industrial Products | Domestic Equities | 2.86% |
| TREPS | Cash & Cash Equivalents and Net Assets | 2.82% | |
| Kirloskar Oil Engines Ltd. | Industrial Products | Domestic Equities | 2.53% |
| Bluestone Jewellery And Lifestyle Ltd. | Consumer Durables | Domestic Equities | 2.33% |
| Dr. Lal Pathlabs Ltd. | Healthcare Services | Domestic Equities | 2.30% |
| Karur Vysya Bank Ltd. | Banks | Domestic Equities | 2.14% |
| GNG Electronics Ltd. | IT - Hardware | Domestic Equities | 1.89% |
| K.P.R. Mill Ltd. | Textiles & Apparels | Domestic Equities | 1.88% |
| Kusumgar Ltd. | Textiles & Apparels | Domestic Equities | 1.88% |
| Voltamp Transformers Ltd. | Electrical Equipment | Domestic Equities | 1.87% |
| Gland Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.85% |
| Anthem Biosciences Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.83% |
| Atul Ltd. | Chemicals & Petrochemicals | Domestic Equities | 1.80% |
| Neuland Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.78% |
| Timken India Ltd. | Industrial Products | Domestic Equities | 1.71% |
| NLC India Ltd. | Power | Domestic Equities | 1.71% |
| Cholamandalam Financial Holdings Ltd. | Finance | Domestic Equities | 1.69% |
| Krishna Institute of Medical Sciences Ltd | Healthcare Services | Domestic Equities | 1.69% |
| DOMS Industries Ltd. | Household Products | Domestic Equities | 1.66% |
| Godawari Power And Ispat Ltd. | Industrial Products | Domestic Equities | 1.63% |
| Kanohar Electricals Ltd. | Electrical Equipment | Domestic Equities | 1.60% |
| DCB Bank Ltd. | Banks | Domestic Equities | 1.60% |
| JK Cement Ltd. | Cement & Cement Products | Domestic Equities | 1.60% |
| Tenneco Clean Air India Ltd. | Auto Components | Domestic Equities | 1.59% |
| Multi Commodity Exchange Of India Ltd. | Capital Markets | Domestic Equities | 1.53% |
| CRISIL Ltd. | Finance | Domestic Equities | 1.52% |
| The Phoenix Mills Ltd. | Realty | Domestic Equities | 1.47% |
| Coromandel International Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 1.47% |
| eClerx Services Ltd. | Commercial Services & Supplies | Domestic Equities | 1.44% |
| Torrent Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.44% |
| Delhivery Ltd. | Transport Services | Domestic Equities | 1.42% |
| Triveni Turbine Ltd. | Electrical Equipment | Domestic Equities | 1.33% |
| Central Depository Services (India) Ltd. | Capital Markets | Domestic Equities | 1.33% |
| Equitas Small Finance Bank Ltd. | Banks | Domestic Equities | 1.29% |
| Kalpataru Projects International Ltd. | Construction | Domestic Equities | 1.26% |
| Home First Finance Company India Ltd. | Finance | Domestic Equities | 1.22% |
| Sagility Ltd. | IT - Services | Domestic Equities | 1.21% |
| City Union Bank Ltd. | Banks | Domestic Equities | 1.19% |
| Narayana Hrudayalaya Ltd. | Healthcare Services | Domestic Equities | 1.17% |
| Mankind Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.15% |
| Aditya Infotech Ltd. | Industrial Manufacturing | Domestic Equities | 1.14% |
| Canara HSBC Life Insurance Company Ltd. | Insurance | Domestic Equities | 1.12% |
| Elgi Equipments Ltd. | Industrial Products | Domestic Equities | 1.11% |
| Craftsman Automation Ltd. | Auto Components | Domestic Equities | 1.11% |
| Fine Organic Industries Ltd. | Chemicals & Petrochemicals | Domestic Equities | 1.08% |
| L&T Finance Ltd. | Finance | Domestic Equities | 1.06% |
| Motherson Sumi Wiring India Ltd. | Auto Components | Domestic Equities | 1.03% |
| Sai Life Sciences Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.02% |
| Symbiotec Pharmalab Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.00% |
| KFin Technologies Ltd. | Capital Markets | Domestic Equities | 0.99% |
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 0.98% |
| Computer Age Management Services Ltd. | Capital Markets | Domestic Equities | 0.97% |
| Sundaram Finance Ltd. | Finance | Domestic Equities | 0.95% |
| Indus Towers Ltd. | Telecom - Services | Domestic Equities | 0.92% |
| Cera Sanitaryware Ltd. | Consumer Durables | Domestic Equities | 0.91% |
| National Stock Exchange Of India Ltd. | Capital Markets | Domestic Equities | 0.91% |
| Shiprocket Ltd. | Transport Services | Domestic Equities | 0.91% |
| Saatvik Green Energy Ltd. | Electrical Equipment | Domestic Equities | 0.85% |
| Foseco India Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.83% |
| Navin Fluorine International Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.83% |
| Brigade Enterprises Ltd. | Realty | Domestic Equities | 0.83% |
| Lenskart Solutions Ltd. | Retailing | Domestic Equities | 0.81% |
| Can Fin Homes Ltd. | Finance | Domestic Equities | 0.81% |
| Wendt (India) Ltd. | Industrial Products | Domestic Equities | 0.79% |
| Safari Industries (India) Ltd. | Consumer Durables | Domestic Equities | 0.77% |
| Vesuvius India Ltd. | Industrial Products | Domestic Equities | 0.76% |
| Wakefit Innovations Ltd. | Consumer Durables | Domestic Equities | 0.76% |
| Wockhardt Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.74% |
| Sapphire Foods India Ltd. | Leisure Services | Domestic Equities | 0.70% |
| CG Power and Industrial Solutions Ltd. | Electrical Equipment | Domestic Equities | 0.69% |
| Laser Power & Infra Ltd. | Industrial Products | Domestic Equities | 0.67% |
| Care Ratings Ltd. | Capital Markets | Domestic Equities | 0.65% |
| BlackBuck Ltd. | Transport Services | Domestic Equities | 0.61% |
| Billionbrains Garage Ventures Ltd. | Capital Markets | Domestic Equities | 0.56% |
| Molbio Diagnostics Ltd. | Healthcare Equipment & Supplies | Domestic Equities | 0.55% |
| Transport Corporation Of India Ltd. | Transport Services | Domestic Equities | 0.54% |
| Sobha Ltd. | Realty | Domestic Equities | 0.52% |
| Eternal Ltd. | Retailing | Domestic Equities | 0.50% |
| SJS Enterprises Ltd. | Auto Components | Domestic Equities | 0.47% |
| Century Plyboards (India) Ltd. | Consumer Durables | Domestic Equities | 0.33% |
| TVS Motor Company Ltd. | Automobiles | Domestic Equities | 0.29% |
| JSW Infrastructure Ltd. | Transport Infrastructure | Domestic Equities | 0.25% |
| Indigo Paints Ltd. | Consumer Durables | Domestic Equities | 0.24% |
| Orient Electric Ltd. | Consumer Durables | Domestic Equities | 0.20% |
| Diamond Power Infrastructure Ltd. | Electrical Equipment | Domestic Equities | 0.20% |
| Moneyview Ltd. | Finance | Domestic Equities | 0.01% |
| Net Receivables / (Payables) | Cash & Cash Equivalents and Net Assets | -1.57% | |
| Total | 100.00% | ||
Mr. Srivastava has more than 10 years of experience in the field of financial services and stock markets. He has been associated with Mirae Asset Investment Managers (India) Pvt. Ltd. from 1st January 2020 till date with overall responsibilities of leading passive investment products. He has been associated with Mirae Asset Global Investments (India) Pvt. Ltd. from 17th Oct, 2018 - 31st Dec 2019 with overall responsibilities of leading passive investment products of the company.Prior to this assignment, he was Senior Manager at NSE Indices Ltd. from Sep 2014 - Oct 2018 and was associated as Senior Associate at Morgan Stanley Capital International from Nov 2010 - Aug 2014.
Mr. Varun Goel has around 17 years of experience in Fund management & Equity Research. Prior to this assignment, Mr. Goel was fund manager for Equity AIF funds at Nippon Life India AIF Management Limited. Additionally, Mr. Goel has also worked with Motilal Oswal Asset Management Company Limited, Karvy Stock Broking, KC Securities and Kotak Securities.
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