The investment objective of the Scheme is to generate long-term capital appreciation from a diversified portfolio predominantly consisting of equity and equity related instruments of small cap companies. There is 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 | -4.81% | 13.98% | 19.39% | 25.73% | N/A | N/A | N/A | N/A | N/A | N/A | 20.7% |
| Category returns | -4.73% | -0.52% | 9.79% | 13.85% | 7.37% | 0.58% | 12.8% | 16.26% | 13.04% | 15.46% | N/A |
| Absolute returns | -4.81% | 13.98% | 19.39% | 25.73% | N/A | N/A | N/A | N/A | N/A | N/A | 20.7% |
| Rank within category | 17/36 | 1/36 | 3/36 | 3/33 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Small cap Fund | 2025 | 2026 |
|---|---|---|
| Yearly returns | N/A | 20.46% |
| Q1 returns | N/A | -9.88% |
| Q2 returns | N/A | 17.61% |
| Q3 returns | N/A | 17.8% |
| Q4 returns | N/A | -3.52% |
1% on or before 30D, Nil after 30D
| Alpha | 1.69121 |
| Beta | 0.7524 |
| Sharpe Ratio | 0.383013 |
| Sortino Ratio | 0.867173 |
| R-Squared | 0.5829 |
| Tracking Error | 3.8007 |
| Downside Risk | 10.8026 |
| Std. Deviation (Annualised) | 19.1057 |
| 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 | 0.22 | 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% | 15.11% | 17.36% | 21,467.10 | 1.70 | 0.17 | 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% | 15.67% | 15.2% | 2,731.92 | 2.18 | 0.17 | Very High |
| Samco Small Cap Fund - Regular Plan - Growth Current | -4.81% | 13.98% | 19.39% | 25.73% | N/A | N/A | N/A | N/A | 20.7% | 269.83 | 3.41 | 0.38 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Clearing Corporation of India Ltd | Cash & Cash Equivalents and Net Assets | 19.35% | |
| ESDS Software Solution Ltd. | IT - Services | Domestic Equities | 6.52% |
| Welspun Corp Ltd. | Industrial Products | Domestic Equities | 3.59% |
| Syrma SGS Technology Ltd. | Industrial Manufacturing | Domestic Equities | 3.51% |
| Kirloskar Oil Engines Ltd. | Industrial Products | Domestic Equities | 3.48% |
| Ather Energy Ltd. | Automobiles | Domestic Equities | 3.48% |
| Navin Fluorine International Ltd. | Chemicals & Petrochemicals | Domestic Equities | 3.38% |
| Sai Life Sciences Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 2.97% |
| Gland Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 2.93% |
| Craftsman Automation Ltd. | Auto Components | Domestic Equities | 2.87% |
| Anand Rathi Wealth Ltd. | Capital Markets | Domestic Equities | 2.76% |
| Aditya Infotech Ltd. | Industrial Manufacturing | Domestic Equities | 2.48% |
| Sona BLW Precision Forgings Ltd. | Auto Components | Domestic Equities | 2.22% |
| Neuland Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 2.05% |
| Honasa Consumer Ltd. | Personal Products | Domestic Equities | 1.93% |
| HFCL Ltd. | Telecom - Services | Domestic Equities | 1.92% |
| Vijaya Diagnostic Centre Ltd. | Healthcare Services | Domestic Equities | 1.81% |
| Lalithaa Jewellery Mart Ltd. | Consumer Durables | Domestic Equities | 1.76% |
| Emcure Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.72% |
| Himadri Speciality Chemical Ltd. | Chemicals & Petrochemicals | Domestic Equities | 1.65% |
| PNB Housing Finance Ltd. | Finance | Domestic Equities | 1.38% |
| Data Patterns (India) Ltd. | Aerospace & Defense | Domestic Equities | 1.17% |
| Kamdhenu Ltd. | Industrial Products | Domestic Equities | 1.01% |
| Astra Microwave Products Ltd. | Aerospace & Defense | Domestic Equities | 0.96% |
| The Karnataka Bank Ltd. | Banks | Domestic Equities | 0.91% |
| Avalon Technologies Ltd. | Electrical Equipment | Domestic Equities | 0.90% |
| Skipper Ltd. | Electrical Equipment | Domestic Equities | 0.88% |
| Tamilnad Mercantile Bank Ltd. | Banks | Domestic Equities | 0.86% |
| Akums Drugs & Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.85% |
| Sterlite Technologies Ltd. | Telecom - Equipment & Accessories | Domestic Equities | 0.81% |
| ASK Automotive Ltd. | Auto Components | Domestic Equities | 0.78% |
| Shilpa Medicare Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.77% |
| Varroc Engineering Ltd. | Auto Components | Domestic Equities | 0.74% |
| Restaurant Brands Asia Ltd. | Leisure Services | Domestic Equities | 0.74% |
| Diamond Power Infrastructure Ltd. | Electrical Equipment | Domestic Equities | 0.74% |
| Bluestone Jewellery And Lifestyle Ltd. | Consumer Durables | Domestic Equities | 0.68% |
| GE Vernova T&D India Ltd. | Electrical Equipment | Domestic Equities | 0.63% |
| Sky Gold and Diamonds Ltd. | Consumer Durables | Domestic Equities | 0.62% |
| Aether Industries Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.56% |
| Inox India Ltd. | Industrial Products | Domestic Equities | 0.56% |
| TD Power Systems Ltd. | Electrical Equipment | Domestic Equities | 0.54% |
| MTAR Technologies Ltd. | Electrical Equipment | Domestic Equities | 0.53% |
| Electronics Mart India Ltd. | Retailing | Domestic Equities | 0.53% |
| Sansera Engineering Ltd. | Auto Components | Domestic Equities | 0.52% |
| Marksans Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.51% |
| KRN Heat Exchanger And Refrigeration Ltd. | Industrial Products | Domestic Equities | 0.49% |
| Aditya Birla Capital Ltd. | Finance | Derivatives-Futures | 0.48% |
| Quess Corp Ltd. | Commercial Services & Supplies | Domestic Equities | 0.48% |
| SPR Auto Technologies Ltd. | Auto Components | Domestic Equities | 0.48% |
| Arvind Ltd. | Textiles & Apparels | Domestic Equities | 0.48% |
| Fineotex Chemical Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.43% |
| Multi Commodity Exchange Of India Ltd. | Capital Markets | Derivatives-Futures | 0.42% |
| Radico Khaitan Ltd. | Beverages | Derivatives-Futures | 0.42% |
| FSN E-Commerce Ventures Ltd. | Retailing | Derivatives-Futures | 0.41% |
| Aurobindo Pharma Ltd. | Pharmaceuticals & Biotechnology | Derivatives-Futures | 0.41% |
| Paras Defence And Space Technologies Ltd. | Aerospace & Defense | Domestic Equities | 0.39% |
| The Federal Bank Ltd. | Banks | Derivatives-Futures | 0.39% |
| Granules India Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.38% |
| AU Small Finance Bank Ltd. | Banks | Derivatives-Futures | 0.37% |
| Hitachi Energy India Ltd. | Electrical Equipment | Derivatives-Futures | 0.37% |
| Bharat Heavy Electricals Ltd. | Electrical Equipment | Derivatives-Futures | 0.36% |
| Garware Hi-Tech Films Ltd. | Industrial Products | Domestic Equities | 0.36% |
| Bharat Forge Ltd. | Auto Components | Derivatives-Futures | 0.36% |
| Oracle Financial Services Software Ltd. | IT - Software | Derivatives-Futures | 0.35% |
| BSE Ltd. | Capital Markets | Derivatives-Futures | 0.35% |
| Black Box Ltd. | IT - Services | Domestic Equities | 0.29% |
| Aegis Logistics Ltd. | Gas | Domestic Equities | 0.25% |
| Cupid Ltd. | Personal Products | Domestic Equities | 0.24% |
| GMM Pfaudler Ltd. | Industrial Manufacturing | Domestic Equities | 0.19% |
| Acutaas Chemicals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.18% |
| Lloyds Engineering Works Ltd. | Industrial Manufacturing | Domestic Equities | 0.17% |
| Azad Engineering Ltd. | Electrical Equipment | Domestic Equities | 0.16% |
| Gujarat Ambuja Exports Ltd. | Agricultural Food & other Products | Domestic Equities | 0.14% |
| Karur Vysya Bank Ltd. | Banks | Domestic Equities | 0.13% |
| Lumax Auto Technologies Ltd. | Auto Components | Domestic Equities | 0.08% |
| Laurus Labs Ltd. | Pharmaceuticals & Biotechnology | Derivatives-Futures | 0.06% |
| Net Receivables / (Payables) | Cash & Cash Equivalents and Net Assets | -1.63% | |
| Total | 100.00% | ||
Ms. Nirali Bhansali started out as a senior analyst at Samco Securities Ltd. and has been the Head of Equity Research. She has over 7 years of work experience with more than 5 years spanning capital markets and investment research and has been instrumental in preparing diversified long-term baskets of stocks for the Stock Basket product by deep-diving into the business models and number crunching nitty-gritties of varied Indian companies.
Mr. Dhawal Ghanshyam Dhanani started out as an equity research analyst at Samco Securities Ltd. He has over 5 years of work experience with more than 2 years spanning capital markets and investment research and has been known for in-depth examination into the business models and computational crux of varied Indian companies. His multi-disciplinary approach and working knowledge of fundamentals have aided the prime objective of guiding investors through insightful ideas for the long term.
Mr. Umeshkumar Mehta has over 20 years of experience in financial services industry. He has deep understanding of price and value. He is a vivid speaker and writer at various chartered account forums and business schools. He use to lead the Samco group’s Research team, managed Public Relations through regular interaction in Business Channels and print media. He has understanding of securities law and is passionate about equities. He has working knowledge of marketing & advertisement. He has extensive experience in analyzing business models, assessing balance sheets, P&L A/C and as part of experience he has rated and ranked almost all companies listed on the NSE.
Ms. Grover has over 10 years of experience in Equity Dealing, Compliance for US Regulators - SEC & FINRA and SEBI Mutual Fund Compliances. She has completed Company Secretary from the Institute of Company Secretaries of India, LLB from New Law College, Mumbai and M.Com from University of Mumbai.
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