The investment objective of the scheme is to achieve long term capital appreciation by predominantly investing in equity and equity related instruments of small cap companies.However, there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee/ indicate any returns.
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 | -5.51% | 1.2% | 11.64% | 14.09% | 6.26% | 2.71% | 12.63% | 12.08% | 9.28% | N/A | 11.48% |
| 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 | -5.51% | 1.2% | 11.64% | 14.09% | 6.26% | 5.5% | 42.92% | 57.87% | 55.92% | N/A | 76.5% |
| Rank within category | 30/36 | 6/36 | 11/36 | 16/33 | 17/31 | 7/28 | 11/24 | 21/23 | 22/23 | N/A | N/A |
| Small cap Fund | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Yearly returns | N/A | -5.33% | 23.92% | 19.67% | -0.5% | 10.45% |
| Q1 returns | N/A | -3.58% | -6.19% | -1.71% | -11.39% | -11.2% |
| Q2 returns | N/A | -12.87% | 11.61% | 15.62% | 13.77% | 22.69% |
| Q3 returns | N/A | 15.09% | 7.85% | 9.11% | -1.17% | 4.42% |
| Q4 returns | 6.82% | -2.08% | 9.73% | -3.49% | -0.13% | -2.92% |
0.50% on or before 90D, Nil after 90D
| Alpha | 0.126774 |
| Beta | 0.7933 |
| Sharpe Ratio | 0.155297 |
| Sortino Ratio | 0.294989 |
| R-Squared | 0.8944 |
| Tracking Error | 1.9512 |
| Downside Risk | 23.5172 |
| Std. Deviation (Annualised) | 16.6858 |
| 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 |
| PGIM India Small Cap Fund - Regular Plan - Growth Current | -5.51% | 1.2% | 11.64% | 14.09% | 6.26% | 12.63% | 9.28% | N/A | 11.48% | 1,739.29 | 2.38 | 0.16 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Clearing Corporation of India Ltd. | Cash & Cash Equivalents and Net Assets | 3.45% | |
| Sansera Engineering Ltd. | Auto Components | Domestic Equities | 3.42% |
| TBO Tek Ltd. | Leisure Services | Domestic Equities | 3.12% |
| Sedemac Mechatronics Ltd. | Auto Components | Domestic Equities | 3.02% |
| Krishna Institute of Medical Sciences Ltd | Healthcare Services | Domestic Equities | 2.91% |
| Affle 3i Ltd. | IT - Services | Domestic Equities | 2.76% |
| Navin Fluorine International Ltd. | Chemicals & Petrochemicals | Domestic Equities | 2.75% |
| City Union Bank Ltd. | Banks | Domestic Equities | 2.42% |
| Karur Vysya Bank Ltd. | Banks | Domestic Equities | 2.20% |
| Amagi Media Labs Ltd. | IT - Services | Domestic Equities | 2.08% |
| Torrent Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 2.00% |
| Ethos Ltd. | Consumer Durables | Domestic Equities | 1.88% |
| Sai Life Sciences Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.87% |
| Multi Commodity Exchange Of India Ltd. | Capital Markets | Domestic Equities | 1.83% |
| Welspun Corp Ltd. | Industrial Products | Domestic Equities | 1.75% |
| Sudeep Pharma Ltd. | Chemicals & Petrochemicals | Domestic Equities | 1.66% |
| Clean Max Enviro Energy Solutions Ltd. | Power | Domestic Equities | 1.66% |
| TD Power Systems Ltd. | Electrical Equipment | Domestic Equities | 1.64% |
| Dr. Agarwal's Health Care Ltd. | Healthcare Services | Domestic Equities | 1.54% |
| Mrs. Bectors Food Specialities Ltd. | Food Products | Domestic Equities | 1.52% |
| JK Cement Ltd. | Cement & Cement Products | Domestic Equities | 1.51% |
| DOMS Industries Ltd. | Household Products | Domestic Equities | 1.49% |
| 360 One Wam Ltd. | Capital Markets | Domestic Equities | 1.48% |
| Kusumgar Ltd. | Textiles & Apparels | Domestic Equities | 1.44% |
| KSB Ltd. | Industrial Products | Domestic Equities | 1.37% |
| CCL Products (India) Ltd. | Agricultural Food & other Products | Domestic Equities | 1.32% |
| Vishal Mega Mart Ltd. | Retailing | Domestic Equities | 1.31% |
| Computer Age Management Services Ltd. | Capital Markets | Domestic Equities | 1.28% |
| Eternal Ltd. | Retailing | Domestic Equities | 1.27% |
| Sagility Ltd. | IT - Services | Domestic Equities | 1.27% |
| Radico Khaitan Ltd. | Beverages | Domestic Equities | 1.27% |
| Can Fin Homes Ltd. | Finance | Domestic Equities | 1.27% |
| SJS Enterprises Ltd. | Auto Components | Domestic Equities | 1.26% |
| Ather Energy Ltd. | Automobiles | Domestic Equities | 1.24% |
| Shiprocket Ltd. | Transport Services | Domestic Equities | 1.21% |
| Solar Industries India Ltd. | Chemicals & Petrochemicals | Domestic Equities | 1.21% |
| Happy Forgings Ltd. | Industrial Products | Domestic Equities | 1.18% |
| Urban Company Ltd. | Retailing | Domestic Equities | 1.17% |
| K.P.R. Mill Ltd. | Textiles & Apparels | Domestic Equities | 1.16% |
| One97 Communications Ltd. | Financial Technology (Fintech) | Domestic Equities | 1.16% |
| Abbott India Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.13% |
| Exide Industries Ltd. | Auto Components | Domestic Equities | 1.13% |
| Dhoot Transmission Ltd. | Auto Components | Domestic Equities | 1.11% |
| Container Corporation Of India Ltd. | Transport Services | Domestic Equities | 1.11% |
| Max Financial Services Ltd. | Insurance | Domestic Equities | 1.09% |
| Timken India Ltd. | Industrial Products | Domestic Equities | 1.08% |
| Data Patterns (India) Ltd. | Aerospace & Defense | Domestic Equities | 1.08% |
| Sundaram Finance Ltd. | Finance | Domestic Equities | 1.05% |
| Triveni Turbine Ltd. | Electrical Equipment | Domestic Equities | 1.05% |
| Elevate Campuses Ltd. | Commercial Services & Supplies | Domestic Equities | 1.02% |
| Blue Star Ltd. | Consumer Durables | Domestic Equities | 1.02% |
| Lenskart Solutions Ltd. | Retailing | Domestic Equities | 1.02% |
| Rentomojo Ltd. | Consumer Durables | Domestic Equities | 1.02% |
| Hatsun Agro Product Ltd. | Food Products | Domestic Equities | 1.01% |
| AU Small Finance Bank Ltd. | Banks | Domestic Equities | 1.01% |
| Ujjivan Small Finance Bank Ltd. | Banks | Domestic Equities | 1.01% |
| Praj Industries Ltd. | Industrial Manufacturing | Domestic Equities | 0.98% |
| ICICI Bank Ltd. | Banks | Domestic Equities | 0.97% |
| Jindal Steel Ltd. | Ferrous Metals | Domestic Equities | 0.96% |
| BlackBuck Ltd. | Transport Services | Domestic Equities | 0.95% |
| Inventurus Knowledge Solutions Ltd. | IT - Services | Domestic Equities | 0.95% |
| Uniparts India Ltd. | Auto Components | Domestic Equities | 0.90% |
| Home First Finance Company India Ltd. | Finance | Domestic Equities | 0.90% |
| Infosys Ltd. | IT - Software | Domestic Equities | 0.87% |
| V-Guard Industries Ltd. | Consumer Durables | Domestic Equities | 0.87% |
| Capillary Technologies India Ltd. | IT - Software | Domestic Equities | 0.85% |
| Orchid Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.81% |
| Brigade Enterprises Ltd. | Realty | Domestic Equities | 0.60% |
| Bharat Rasayan Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 0.60% |
| Awfis Space Solutions Ltd. | Commercial Services & Supplies | Domestic Equities | 0.25% |
| Eureka Forbes Ltd. | Consumer Durables | Domestic Equities | 0.23% |
| 364 DAYS TBILL RED 29-10-2026 | Treasury Bills | 0.14% | |
| Dr Agarwals Eye Hospital Ltd. | Healthcare Services | Domestic Equities | 0.01% |
| Net Receivables / (Payables) | Cash & Cash Equivalents and Net Assets | -0.14% | |
| Total | 100.00% | ||
Vinay has about 11 years experience in equity markets. In his last assigment, Vinay was an Equity Research Analyst with DBS Cholamandalam AMC. Prior to DBS Cholamandalam AMC, Vinay worked with KRC, a domestic broking house, as an Analyst in the PMS division and as a sell side analyst with First Global.
Mr. Puneet Pal has over 10 years of experience in asset management. In his position as Head of Fixed Income, Puneet is an integral part of a team of investment professionals managing Fixed Income funds for BNP Paribas Mutual Fund. In his previous assignment, he was Senior Vice President & Fund Manager at UTI Mutual Fund from July 2008 - February 15, 2012. Puneet was a Fund Manager at Tata Mutual Fund (August 2006 - July 2008) before which he was with UTI Mutual Fund for 3 years.
Collectively over 15 years of experience in Indian financial markets, primarily in equity research.
Over 13 years of experience in Equity market, research and fund management.
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