Equity Small cap Fund Very High Risk Fund Manager: Rohit Seksaria
Equity Small cap Fund Very High Risk
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.
Estimation is based on the past performance
| Small cap Fund | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | 15.92% | 9.43% | 0.71% | 2.96% | 14.2% | 7.53% | 20.7% | 16.64% | 19.28% | 14.71% | 16.76% |
| Category returns | 13.12% | 9.29% | -1.36% | -0.42% | 9.01% | 6.16% | 19.73% | 15.26% | 19.34% | 16.87% | N/A |
| Absolute returns | 15.92% | 9.43% | 0.71% | 2.96% | 14.2% | 15.65% | 75.95% | 85.15% | 141.62% | 294.47% | 2575.25% |
| Rank within category | 3 | 18 | 8 | 5 | 3 | 9 | 9 | 7 | 11 | 12 | N/A |
| Total Schemes in Category | 36 | 33 | 31 | 31 | 30 | 27 | 24 | 23 | 22 | 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% | 3.05% |
| 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% | 18.14% |
| Q3 Returns | 6.83% | -0.86% | -12.8% | -9.15% | 20.46% | 13.15% | 14.41% | 12.18% | 9.14% | -2.7% | N/A |
| Q4 Returns | -6.5% | 19.29% | 3.46% | 2.36% | 23.35% | 4.72% | 0.79% | 12.74% | -4.59% | 1.99% | N/A |
Expense ratio: 1.97%
Inclusive of GST
Exit load
Nil upto 25% of units and 1% for remaining units on or before 365D, Nil after 365D
| Alpha | 0.0456498 |
| Beta | 0.8384 |
| Sharpe Ratio | 0.231251 |
| Sortino Ratio | 0.414551 |
| R-Squared | 0.9268 |
| Tracking Error | 1.6163 |
| Downside Risk | 24.7092 |
| Std. Deviation (Annualised) | 17.2646 |
| Small cap Fund | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Expense Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Bandhan Small Cap Fund - Regular Plan - Growth | 14.26% | 9.48% | -0.79% | 0.95% | 8.85% | 30.55% | 23.47% | 0% | 28.47% | 20,129.70 | 1.64 | 0.34 | Very High |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 13.47% | 10.5% | -0.57% | 3.15% | 13.48% | 24.71% | 0% | 0% | 22.54% | 3,820.31 | 1.86 | 0.28 | Very High |
| Invesco India Smallcap Fund - Regular Plan - Growth | 12.63% | 8.84% | -2.17% | 0.19% | 7.8% | 24.68% | 22.34% | 0% | 20.98% | 9,207.58 | 1.73 | 0.27 | Very High |
| ITI Small Cap Fund - Regular Plan - Growth | 13.09% | 10.58% | -0.75% | 0.22% | 5.55% | 24.68% | 17.64% | 0% | 18.27% | 2,492.96 | 1.88 | 0.27 | Very High |
| Bank of India Small Cap Fund - Regular Plan - Growth | 18.64% | 19.22% | 4.69% | 4.07% | 13.94% | 22.53% | 20.65% | 0% | 24.15% | 1,770.44 | 1.95 | 0.22 | Very High |
| Union Small Cap Fund - Regular Plan - Growth | 13.25% | 14.69% | 4.07% | 7.62% | 21.27% | 21.37% | 19.1% | 16.08% | 14.95% | 1,665.52 | 2.15 | 0.22 | Very High |
| Nippon India Small Cap Fund - Growth | 13.91% | 10.03% | -0.1% | 0.33% | 6.05% | 21.22% | 22.86% | 20.63% | 19.81% | 61,808.80 | 1.42 | 0.24 | Very High |
| DSP Small Cap Fund - Regular Plan - Growth | 14% | 12.5% | 4.23% | 1.95% | 13.99% | 21% | 20.22% | 16.61% | 17.21% | 15,300.50 | 1.71 | 0.23 | Very High |
| Sundaram Small Cap Fund - Growth Current | 15.92% | 9.43% | 0.71% | 2.96% | 14.2% | 20.7% | 19.28% | 14.71% | 16.76% | 2,982.57 | 1.97 | 0.23 | Very High |
| Quant Small Cap Fund - Growth | 12.97% | 10.48% | -3.17% | -1.35% | 7.2% | 20.14% | 21.78% | 18.75% | 12% | 25,821.00 | 1.66 | 0.22 | Very High |
| Instrument Allocation | Instrument | Assets % |
|---|---|---|
|
|
Domestic Equities | 95.75% |
| Cash & Cash Equivalents and Net Assets | 3.54% | |
| Domestic Mutual Funds Units | 0.71% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| Electrical Equipment | 5.87% | |
| Healthcare Services | 5.05% | |
| Auto Components | 8.08% | |
| Others | 4.25% | |
| It - Services | 4.47% | |
| Food Products | 2.72% | |
| Retailing | 4.75% | |
| Finance | 6.04% | |
| Banks | 9.34% | |
| It - Software | 2.71% | |
| Consumer Durables | 6.90% | |
| Agricultural Food & Other Products | 1.97% | |
| Pharmaceuticals & Biotechnology | 6.60% | |
| Industrial Products | 7.26% | |
| Transport Infrastructure | 1.72% | |
| Capital Markets | 3.59% | |
| Leisure Services | 2.69% | |
| Construction | 2.59% | |
| Realty | 2.10% | |
| Industrial Manufacturing | 1.23% | |
| Chemicals & Petrochemicals | 2.54% | |
| Other Utilities | 1.18% | |
| Cement & Cement Products | 1.01% | |
| Insurance | 1.00% | |
| Gas | 1.00% | |
| Personal Products | 0.89% | |
| Textiles & Apparels | 1.68% | |
| Entertainment | 0.77% | |
| Engineering Services | 0.00% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| MTAR Technologies Ltd. | Electrical Equipment | Domestic Equities | 4.06% |
| Aster DM Healthcare Ltd. | Healthcare Services | Domestic Equities | 3.78% |
| SJS Enterprises Ltd. | Auto Components | Domestic Equities | 3.00% |
| TREPS | Cash & Cash Equivalents and Net Assets | 2.94% | |
| Affle 3i Ltd. | It - Services | Domestic Equities | 2.89% |
| E.I.D. - Parry (India) Ltd. | Food Products | Domestic Equities | 2.72% |
| Eternal Ltd. | Retailing | Domestic Equities | 2.55% |
| PNB Housing Finance Ltd. | Finance | Domestic Equities | 2.51% |
| Craftsman Automation Ltd. | Auto Components | Domestic Equities | 2.49% |
| DCB Bank Ltd. | Banks | Domestic Equities | 2.36% |
| RateGain Travel Technologies Ltd. | It - Software | Domestic Equities | 2.25% |
| Safari Industries (India) Ltd. | Consumer Durables | Domestic Equities | 2.21% |
| Axis Bank Ltd. | Banks | Domestic Equities | 2.13% |
| Balrampur Chini Mills Ltd. | Agricultural Food & Other Products | Domestic Equities | 1.97% |
| Natco Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.97% |
| Cholamandalam Financial Holdings Ltd. | Finance | Domestic Equities | 1.96% |
| KSB Ltd. | Industrial Products | Domestic Equities | 1.92% |
| Neuland Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.81% |
| Ujjivan Small Finance Bank Ltd. | Banks | Domestic Equities | 1.80% |
| Adani Ports and Special Economic Zone Ltd. | Transport Infrastructure | Domestic Equities | 1.72% |
| Sanofi Consumer Healthcare India Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.67% |
| Angel One Ltd. | Capital Markets | Domestic Equities | 1.61% |
| Chalet Hotels Ltd. | Leisure Services | Domestic Equities | 1.58% |
| Aavas Financiers Ltd. | Finance | Domestic Equities | 1.57% |
| Amber Enterprises India Ltd. | Consumer Durables | Domestic Equities | 1.52% |
| ZF Commercial Vehicle Control Systems India Ltd. | Auto Components | Domestic Equities | 1.46% |
| CSB Bank Ltd. | Banks | Domestic Equities | 1.42% |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 1.40% |
| Equitas Small Finance Bank Ltd. | Banks | Domestic Equities | 1.40% |
| Brigade Enterprises Ltd. | Realty | Domestic Equities | 1.38% |
| Info Edge (India) Ltd. | Retailing | Domestic Equities | 1.33% |
| Greenpanel Industries Ltd. | Consumer Durables | Domestic Equities | 1.28% |
| Kovai Medical Center & Hospital Ltd. | Healthcare Services | Domestic Equities | 1.27% |
| Tega Industries Ltd. | Industrial Manufacturing | Domestic Equities | 1.23% |
| RHI Magnesita India Ltd. | Industrial Products | Domestic Equities | 1.23% |
| Kalpataru Projects International Ltd. | Construction | Domestic Equities | 1.20% |
| Neogen Chemicals Ltd. | Chemicals & Petrochemicals | Domestic Equities | 1.18% |
| Ion Exchange (India) Ltd. | Other Utilities | Domestic Equities | 1.18% |
| Elecon Engineering Company Ltd. | Electrical Equipment | Domestic Equities | 1.15% |
| Ceat Ltd. | Auto Components | Domestic Equities | 1.12% |
| Westlife Foodworld Ltd | Leisure Services | Domestic Equities | 1.11% |
| Senco Gold Ltd. | Consumer Durables | Domestic Equities | 1.05% |
| Prudent Corporate Advisory Services Ltd. | Capital Markets | Domestic Equities | 1.04% |
| Birla Corporation Ltd. | Cement & Cement Products | Domestic Equities | 1.01% |
| Medi Assist Healthcare Services Ltd. | Insurance | Domestic Equities | 1.00% |
| Gujarat State Petronet Ltd. | Gas | Domestic Equities | 1.00% |
| Deepak Nitrite Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.98% |
| Venus Pipes & Tubes Ltd. | Industrial Products | Domestic Equities | 0.97% |
| Shivalik Bimetal Controls Ltd. | Industrial Products | Domestic Equities | 0.96% |
| UTI Asset Management Company Ltd. | Capital Markets | Domestic Equities | 0.94% |
| Emami Ltd. | Personal Products | Domestic Equities | 0.89% |
| K.P.R. Mill Ltd. | Textiles & Apparels | Domestic Equities | 0.89% |
| Esab India Ltd. | Industrial Products | Domestic Equities | 0.86% |
| Electronics Mart India Ltd. | Retailing | Domestic Equities | 0.86% |
| Orient Electric Ltd. | Consumer Durables | Domestic Equities | 0.84% |
| Cyient Ltd. | It - Services | Domestic Equities | 0.79% |
| Ganesha Ecosphere Ltd. | Textiles & Apparels | Domestic Equities | 0.79% |
| R Systems International Ltd. | It - Services | Domestic Equities | 0.79% |
| PVR Inox Ltd. | Entertainment | Domestic Equities | 0.77% |
| JB Chemicals & Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.72% |
| Carborundum Universal Ltd. | Industrial Products | Domestic Equities | 0.72% |
| Sobha Ltd. | Realty | Domestic Equities | 0.72% |
| Sundaram Money Market Fund-Direct Plan - Growth* | Domestic Mutual Funds Units | 0.71% | |
| TD Power Systems Ltd. | Electrical Equipment | Domestic Equities | 0.66% |
| SKF India (Industrial) Ltd. | Industrial Products | Domestic Equities | 0.61% |
| Cash and Other Net Current Assets | Cash & Cash Equivalents and Net Assets | 0.60% | |
| Birlasoft Ltd. | It - Software | Domestic Equities | 0.46% |
| Gland Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.42% |
| Navin Fluorine International Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.38% |
| Bandhan Bank Ltd. | Banks | Domestic Equities | 0.24% |
| Hindustan Dorr-Oliver Ltd. | Engineering Services | Domestic Equities | 0.00% |
| Total | 100.00% |
RETURNS
It is an Open ended scheme that primarily invests in Small cap Fund.
The objective of the scheme is to achieve capital appreciation by investing predominantly in diversified stocks that are generally termed as small - cap stocks.
The scheme benchmark is the Nifty Smallcap 250 - TRI
It is classified as Very High Risk, suitable for investors with a Very High risk appetite.
Returns Delivered by the funds are as follows:
1-year: 14.2%
3-year: 20.7%
5-year: 19.28%
Top holdings include names such as:
The NAV is around ₹267.53 (approx.) for the Sundaram Small Cap Fund - Growth.
The fund’s AUM is approximately ₹2,983 Cr.
The expense ratio for the Regular Plan is 1.97.
Nil upto 25% of units and 1% for remaining units on or before 365D, Nil after 365D.
Minimum SIP starts at ₹100.
The minimum lump sum investment is ₹100. Often platforms may require higher in practice, but the statutory minimum remains the same.
You can start a SIP through:
Broker/agent platform like Sharescart.
Enter KYC details, choose the Regular Growth option, set SIP amount/frequency, and submit.
Yes. You can modify your SIP amount or frequency anytime online through the Sharescart platform.
You can redeem online via the Sharescart platform — choose the scheme, select the amount/units, and submit. Proceeds are credited to your bank account.
The fund manager: Rohit Seksaria
This fund is suitable for investors with a Very High risk tolerance.
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