The objective of the scheme is to achieve capital appreciation by investing predominantly in diversified stocks that are generally termed as small - cap stocks.
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 | -5.55% | -1.96% | 7.75% | 11.41% | 8.08% | 2.56% | 13.14% | 17.23% | 12.99% | 13.07% | 16.67% |
| 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 | -5.55% | -1.96% | 7.75% | 11.41% | 8.08% | 5.2% | 44.87% | 88.94% | 84.21% | 241.57% | 2731.74% |
| Rank within category | 32/36 | 25/36 | 22/36 | 18/33 | 13/31 | 8/28 | 10/24 | 8/23 | 11/23 | 12/13 | N/A |
| Small cap Fund | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Yearly returns | -0.13% | 55.58% | -29.17% | -6.06% | 26.16% | 60.35% | -2.11% | 45.29% | 19.07% | 0.39% | 9.08% |
| Q1 returns | -12.66% | 20.52% | -13.17% | 5.08% | -30.42% | 11.61% | -4.55% | -2.63% | 0.24% | -13.27% | -12.78% |
| Q2 returns | 14.47% | 9.15% | -9.59% | -3.86% | 22.02% | 21.25% | -11.07% | 17.98% | 14.09% | 16.65% | 26.35% |
| Q3 returns | 6.83% | -0.86% | -12.8% | -9.15% | 20.46% | 13.15% | 14.41% | 12.18% | 9.14% | -2.7% | 2.04% |
| Q4 returns | -6.5% | 19.29% | 3.46% | 2.36% | 23.35% | 4.72% | 0.79% | 12.74% | -4.59% | 1.99% | -3.01% |
Nil upto 25% of units and 1% for remaining units on or before 365D, Nil after 365D
| Alpha | 0.138246 |
| Beta | 0.8677 |
| Sharpe Ratio | 0.160627 |
| Sortino Ratio | 0.298122 |
| R-Squared | 0.9237 |
| Tracking Error | 1.5976 |
| Downside Risk | 25.2115 |
| Std. Deviation (Annualised) | 17.9242 |
| 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 |
| Sundaram Small Cap Fund - Growth Current | -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 % |
|---|---|---|---|
| MTAR Technologies Ltd. | Electrical Equipment | Domestic Equities | 5.03% |
| RateGain Travel Technologies Ltd. | It - Software | Domestic Equities | 3.18% |
| SJS Enterprises Ltd. | Auto Components | Domestic Equities | 3.17% |
| Eternal Ltd. | Retailing | Domestic Equities | 3.16% |
| Aster DM Quality Care Ltd. | Healthcare Services | Domestic Equities | 2.83% |
| Affle 3i Ltd. | It - Services | Domestic Equities | 2.62% |
| PNB Housing Finance Ltd. | Finance | Domestic Equities | 2.61% |
| Cash and Other Net Current Assets^ | Cash & Cash Equivalents and Net Assets | 2.40% | |
| Safari Industries (India) Ltd. | Consumer Durables | Domestic Equities | 2.24% |
| DCB Bank Ltd. | Banks | Domestic Equities | 2.09% |
| Interglobe Aviation Ltd. | Transport Services | Domestic Equities | 2.08% |
| E.I.D. - Parry (India) Ltd. | Food Products | Domestic Equities | 2.02% |
| Craftsman Automation Ltd. | Auto Components | Domestic Equities | 1.96% |
| Cholamandalam Financial Holdings Ltd. | Finance | Domestic Equities | 1.92% |
| Axis Bank Ltd. | Banks | Domestic Equities | 1.86% |
| Adani Ports and Special Economic Zone Ltd. | Transport Infrastructure | Domestic Equities | 1.71% |
| Brigade Enterprises Ltd. | Realty | Domestic Equities | 1.54% |
| Kalpataru Projects International Ltd. | Construction | Domestic Equities | 1.50% |
| KSB Ltd. | Industrial Products | Domestic Equities | 1.50% |
| Venus Pipes & Tubes Ltd. | Industrial Products | Domestic Equities | 1.46% |
| Ujjivan Small Finance Bank Ltd. | Banks | Domestic Equities | 1.45% |
| Clean Science And Technology Ltd. | Chemicals & Petrochemicals | Domestic Equities | 1.45% |
| Greenpanel Industries Ltd. | Consumer Durables | Domestic Equities | 1.42% |
| Aavas Financiers Ltd. | Finance | Domestic Equities | 1.42% |
| Angel One Ltd. | Capital Markets | Domestic Equities | 1.41% |
| Chalet Hotels Ltd. | Leisure Services | Domestic Equities | 1.38% |
| Ellenbarrie Industrial Gases Ltd. | Chemicals & Petrochemicals | Domestic Equities | 1.32% |
| OnEMI Technology Solutions Ltd. | Finance | Domestic Equities | 1.31% |
| Balrampur Chini Mills Ltd. | Agricultural Food & Other Products | Domestic Equities | 1.27% |
| Info Edge (India) Ltd. | Retailing | Domestic Equities | 1.25% |
| Ashok Leyland Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 1.21% |
| Elecon Engineering Company Ltd. | Electrical Equipment | Domestic Equities | 1.21% |
| Equitas Small Finance Bank Ltd. | Banks | Domestic Equities | 1.20% |
| Neuland Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.16% |
| Dhoot Transmission Ltd. | Auto Components | Domestic Equities | 1.15% |
| Amber Enterprises India Ltd. | Consumer Durables | Domestic Equities | 1.12% |
| Natco Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.11% |
| Bandhan Bank Ltd. | Banks | Domestic Equities | 1.11% |
| Kovai Medical Center & Hospital Ltd. | Healthcare Services | Domestic Equities | 1.10% |
| Ion Exchange (India) Ltd. | Other Utilities | Domestic Equities | 1.10% |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 1.09% |
| Five-Star Business Finance Ltd. | Finance | Domestic Equities | 1.09% |
| Prudent Corporate Advisory Services Ltd. | Capital Markets | Domestic Equities | 1.09% |
| ZF Commercial Vehicle Control Systems India Ltd. | Auto Components | Domestic Equities | 1.08% |
| Sanofi Consumer Healthcare India Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.07% |
| Granules India Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.03% |
| Sapphire Foods India Ltd. | Leisure Services | Domestic Equities | 1.00% |
| TREPS | Cash & Cash Equivalents and Net Assets | 0.98% | |
| Delhivery Ltd. | Transport Services | Domestic Equities | 0.97% |
| CSB Bank Ltd. | Banks | Domestic Equities | 0.94% |
| RHI Magnesita India Ltd. | Industrial Products | Domestic Equities | 0.93% |
| Medi Assist Healthcare Services Ltd. | Insurance | Domestic Equities | 0.92% |
| Senco Gold Ltd. | Consumer Durables | Domestic Equities | 0.88% |
| Deepak Nitrite Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.85% |
| SKF India (Industrial) Ltd. | Industrial Products | Domestic Equities | 0.83% |
| Cyient Ltd. | It - Services | Domestic Equities | 0.80% |
| Ceat Ltd. | Auto Components | Domestic Equities | 0.78% |
| Westlife Foodworld Ltd | Leisure Services | Domestic Equities | 0.76% |
| 364 Days - T Bill - 20/05/2027* | Treasury Bills | 0.75% | |
| Birla Corporation Ltd. | Cement & Cement Products | Domestic Equities | 0.74% |
| One97 Communications Ltd. | Financial Technology (Fintech) | Domestic Equities | 0.73% |
| Gujarat Energy Ltd. | Gas | Domestic Equities | 0.70% |
| Esab India Ltd. | Industrial Products | Domestic Equities | 0.70% |
| Gland Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.70% |
| K.P.R. Mill Ltd. | Textiles & Apparels | Domestic Equities | 0.70% |
| R Systems International Ltd. | It - Services | Domestic Equities | 0.69% |
| TD Power Systems Ltd. | Electrical Equipment | Domestic Equities | 0.63% |
| Emami Ltd. | Personal Products | Domestic Equities | 0.62% |
| Orient Electric Ltd. | Consumer Durables | Domestic Equities | 0.62% |
| Kirloskar Ferrous Industries Ltd. | Ferrous Metals | Domestic Equities | 0.56% |
| UTI Asset Management Company Ltd. | Capital Markets | Domestic Equities | 0.56% |
| Sobha Ltd. | Realty | Domestic Equities | 0.53% |
| Ganesha Ecosphere Ltd. | Textiles & Apparels | Domestic Equities | 0.53% |
| Navin Fluorine International Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.37% |
| Orient Cables (India) Ltd. | Industrial Products | Domestic Equities | 0.34% |
| Birlasoft Ltd. | It - Software | Domestic Equities | 0.27% |
| GSPL Transmission Ltd. | Power | Domestic Equities | 0.14% |
| Hindustan Dorr-Oliver Ltd. | Engineering Services | Domestic Equities | 0.00% |
| Total | 100.00% | ||
He has a rich experience spanning over a decades in Equity Research and Fund Management. His prior experience includes launching and managing an India focused fund and working with Asian hedge funds like Progress Capital and Matchpoint in Singapore and Hong Kong, respectively. Prior to that he headed Crisil Irevna, a research services company. He holds an MBA from IIM Ahmedabad and is a rank holding Chartered Accountant (ICAI) and Company Secretary (ICSI).
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