The objective of the scheme is to generate long term capital appreciation by investing predominantlyin equity and equity related securities of small cap companies. However, there is no assurance thatthe investment objective of the scheme will be realized.
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 | -4.11% | 2.19% | 20.04% | 27.54% | 22.4% | N/A | N/A | N/A | N/A | N/A | 14.62% |
| 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 | -4.11% | 2.19% | 20.04% | 27.54% | 22.4% | N/A | N/A | N/A | N/A | N/A | 30.6% |
| Rank within category | 7/36 | 4/36 | 2/36 | 2/33 | 2/31 | N/A | N/A | N/A | N/A | N/A | N/A |
| Small cap Fund | 2024 | 2025 | 2026 |
|---|---|---|---|
| Yearly returns | N/A | -0.65% | 22.17% |
| Q1 returns | N/A | -13.57% | -9.26% |
| Q2 returns | N/A | 11.4% | 31.13% |
| Q3 returns | N/A | -1.16% | 5.03% |
| Q4 returns | N/A | 4.39% | -2.25% |
1% on or before 180D, Nil after 180D
| Alpha | 1.15514 |
| Beta | 0.9492 |
| Sharpe Ratio | 0.183601 |
| Sortino Ratio | 0.339686 |
| R-Squared | 0.8941 |
| Tracking Error | 1.9341 |
| Downside Risk | 23.316 |
| Std. Deviation (Annualised) | 20.7153 |
| 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 |
| TRUSTMF Small Cap Fund - Regular Plan - Growth Current | -4.11% | 2.19% | 20.04% | 27.54% | 22.4% | N/A | N/A | N/A | 14.62% | 3,877.01 | 2.89 | 0.18 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| TREPS 01-Oct-2026 | Cash & Cash Equivalents and Net Assets | 6.04% | |
| Lenskart Solutions Ltd. | Retailing | Domestic Equities | 2.40% |
| RBL Bank Ltd. | Banks | Domestic Equities | 2.24% |
| Sansera Engineering Ltd. | Auto Components | Domestic Equities | 2.16% |
| Shadowfax Technologies Ltd. | Transport Services | Domestic Equities | 2.13% |
| Karur Vysya Bank Ltd. | Banks | Domestic Equities | 2.12% |
| Multi Commodity Exchange Of India Ltd. | Capital Markets | Domestic Equities | 2.12% |
| Jyoti CNC Automation Ltd. | Industrial Manufacturing | Domestic Equities | 2.05% |
| VA Tech Wabag Ltd. | Other Utilities | Domestic Equities | 1.95% |
| Welspun Corp Ltd. | Industrial Products | Domestic Equities | 1.93% |
| Laurus Labs Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.81% |
| Navin Fluorine International Ltd. | Chemicals & Petrochemicals | Domestic Equities | 1.79% |
| Dixon Technologies (India) Ltd. | Consumer Durables | Domestic Equities | 1.75% |
| Sky Gold and Diamonds Ltd. | Consumer Durables | Domestic Equities | 1.74% |
| Redington Ltd. | Commercial Services & Supplies | Domestic Equities | 1.70% |
| Gland Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.68% |
| Aster DM Quality Care Ltd. | Healthcare Services | Domestic Equities | 1.64% |
| Sona BLW Precision Forgings Ltd. | Auto Components | Domestic Equities | 1.63% |
| City Union Bank Ltd. | Banks | Domestic Equities | 1.61% |
| Radico Khaitan Ltd. | Beverages | Domestic Equities | 1.57% |
| Inox India Ltd. | Industrial Products | Domestic Equities | 1.55% |
| Kirloskar Oil Engines Ltd. | Industrial Products | Domestic Equities | 1.50% |
| CarTrade Tech Ltd. | Retailing | Domestic Equities | 1.46% |
| Granules India Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.44% |
| Ather Energy Ltd. | Automobiles | Domestic Equities | 1.40% |
| Clean Max Enviro Energy Solutions Ltd. | Power | Domestic Equities | 1.40% |
| Honasa Consumer Ltd. | Personal Products | Domestic Equities | 1.39% |
| Sai Life Sciences Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.37% |
| Kanohar Electricals Ltd. | Electrical Equipment | Domestic Equities | 1.34% |
| Avalon Technologies Ltd. | Electrical Equipment | Domestic Equities | 1.34% |
| Acutaas Chemicals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.32% |
| Netweb Technologies India Ltd. | IT - Services | Domestic Equities | 1.31% |
| Shaily Engineering Plastics Ltd. | Consumer Durables | Domestic Equities | 1.29% |
| Syrma SGS Technology Ltd. | Industrial Manufacturing | Domestic Equities | 1.28% |
| PNB Housing Finance Ltd. | Finance | Domestic Equities | 1.27% |
| Aeroflex Industries Ltd. | Industrial Products | Domestic Equities | 1.24% |
| Senores Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.24% |
| Data Patterns (India) Ltd. | Aerospace & Defense | Domestic Equities | 1.22% |
| The Federal Bank Ltd. | Banks | Domestic Equities | 1.19% |
| Neuland Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.19% |
| Diamond Power Infrastructure Ltd. | Electrical Equipment | Domestic Equities | 1.18% |
| Hindustan Copper Ltd. | Non - Ferrous Metals | Domestic Equities | 1.16% |
| TD Power Systems Ltd. | Electrical Equipment | Domestic Equities | 1.15% |
| Cemindia Projects Ltd. | Construction | Domestic Equities | 1.13% |
| Milky Mist Dairy Food Ltd. | Food Products | Domestic Equities | 1.10% |
| INDO-MIM Ltd. | Industrial Manufacturing | Domestic Equities | 1.07% |
| PTC Industries Ltd. | Industrial Products | Domestic Equities | 1.07% |
| Dhoot Transmission Ltd. | Auto Components | Domestic Equities | 1.06% |
| SJS Enterprises Ltd. | Auto Components | Domestic Equities | 1.04% |
| Sterlite Technologies Ltd. | Telecom - Equipment & Accessories | Domestic Equities | 1.01% |
| Eternal Ltd. | Retailing | Domestic Equities | 1.00% |
| Nippon Life India Asset Management Ltd. | Capital Markets | Domestic Equities | 0.99% |
| Shilpa Medicare Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.99% |
| Sudeep Pharma Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.98% |
| Paras Defence And Space Technologies Ltd. | Aerospace & Defense | Domestic Equities | 0.97% |
| Manappuram Finance Ltd. | Finance | Domestic Equities | 0.96% |
| SPR Auto Technologies Ltd. | Auto Components | Domestic Equities | 0.95% |
| Coforge Ltd. | IT - Software | Domestic Equities | 0.93% |
| Zen Technologies Ltd. | Aerospace & Defense | Domestic Equities | 0.92% |
| Aditya Infotech Ltd. | Industrial Manufacturing | Domestic Equities | 0.91% |
| Paradeep Phosphates Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 0.91% |
| Privi Speciality Chemicals Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.90% |
| Karamtara Engineering Ltd. | Electrical Equipment | Domestic Equities | 0.89% |
| Piramal Finance Ltd. | Finance | Domestic Equities | 0.89% |
| Physicswallah Ltd. | Other Consumer Services | Domestic Equities | 0.88% |
| MTAR Technologies Ltd. | Electrical Equipment | Domestic Equities | 0.88% |
| One97 Communications Ltd. | Financial Technology (Fintech) | Domestic Equities | 0.88% |
| Anand Rathi Wealth Ltd. | Capital Markets | Domestic Equities | 0.84% |
| Bluestone Jewellery And Lifestyle Ltd. | Consumer Durables | Domestic Equities | 0.83% |
| Wework India Management Ltd. | Commercial Services & Supplies | Domestic Equities | 0.80% |
| Craftsman Automation Ltd. | Auto Components | Domestic Equities | 0.74% |
| Rubicon Research Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.72% |
| Manorama Industries Ltd. | Food Products | Domestic Equities | 0.69% |
| Net Receivables / (Payables) | Cash & Cash Equivalents and Net Assets | -0.22% | |
| Total | 100.00% | ||
Over 29 years of experience in Fund Management across various verticals in financial services industry, viz. Mutual Funds, Insurance, Sovereign Funds.
Mr. Saurabh Kataria has over 8 years experience. He is with BOI AXA Investment Managers Pvt. Ltd. From Aug 2009 till date. Prior to this he has worked with Askar Capital Private Equity, Goldman Sachs India Pvt. Ltd., Irevna Research Services Pvt. Ltd.
Over 10 years of robust experience in the investments space. Seasoned professional, known for his stock selection skills, consistent investment style and active fund management.
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