Equity Small cap Fund Very High Risk
To achieve long term capital appreciation by investing in a portfolio consisting of equity and equity
related securities, predominantly of small and midsized companies.
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 | 16.03% | 10.77% | 4% | 7.66% | 21.7% | 9.55% | 21.04% | 16.02% | 18.59% | 16.24% | 14.97% |
| Category returns | 15.38% | 6.46% | -1.98% | -0.76% | 11.06% | 5.86% | 19.39% | 15.67% | 18.88% | 17% | N/A |
| Absolute returns | 4.07% | 7.3% | 5.83% | 7.8% | 17.2% | 20.82% | 74.12% | 98.62% | 131.55% | 350.36% | 432.1% |
| Rank within category | 18 | 2 | 1 | 2 | 2 | 4 | 7 | 10 | 12 | 9 | N/A |
| Total Schemes in Category | 36 | 34 | 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 | -3.38% | 43.01% | -20.36% | 2.41% | 30.17% | 62.14% | -1.01% | 41.38% | 23.62% | -4.71% | 9.08% |
| Q1 returns | -9.65% | 14.89% | -7.97% | 1.68% | -23.68% | 15.95% | -1.99% | -4.37% | -2.54% | -16.41% | -7.15% |
| Q2 returns | 10.68% | 4.92% | -7.77% | -3.52% | 17.1% | 19.75% | -8.72% | 19.24% | 17.2% | 14.14% | 17.49% |
| Q3 Returns | 5.31% | 2.69% | -6.37% | -0.89% | 26.74% | 11.96% | 17.79% | 14.49% | 8.84% | -1.04% | N/A |
| Q4 Returns | -8.24% | 15.52% | 0.22% | 5.33% | 14.92% | 4.3% | -6.06% | 8.29% | -0.56% | 0.93% | N/A |
Expense ratio: 1.76%
Inclusive of GST
Exit load
1% on or before 15D, Nil after 15D
| Alpha | 0.256024 |
| Beta | 0.8956 |
| Sharpe Ratio | 0.23954 |
| Sortino Ratio | 0.428481 |
| R-Squared | 0.8798 |
| Tracking Error | 1.9954 |
| Downside Risk | 27.2857 |
| Std. Deviation (Annualised) | 19.188 |
| 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 | 16.75% | 6.46% | -1.61% | 0.26% | 13.73% | 30.4% | 22.81% | 0% | 28.61% | 20,129.70 | 1.64 | 0.35 | Very High |
| ITI Small Cap Fund - Regular Plan - Growth | 16.86% | 8.56% | -0.17% | 0.85% | 12.21% | 25.17% | 17.59% | 0% | 18.79% | 2,492.96 | 1.88 | 0.28 | Very High |
| Invesco India Smallcap Fund - Regular Plan - Growth | 14.03% | 6.51% | -3.3% | 0.31% | 11.15% | 24.12% | 21.78% | 0% | 21.02% | 9,207.58 | 1.73 | 0.28 | Very High |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 15.16% | 7.94% | -1.74% | 2.28% | 13.69% | 24.06% | 0% | 0% | 22.28% | 3,820.31 | 1.86 | 0.28 | Very High |
| Bank of India Small Cap Fund - Regular Plan - Growth | 20.55% | 15.11% | 2.85% | 2.81% | 15.27% | 21.77% | 19.9% | 0% | 23.97% | 1,770.44 | 1.95 | 0.22 | Very High |
| Nippon India Small Cap Fund - Growth | 16.22% | 7.01% | -0.95% | -0.03% | 10.36% | 21.1% | 22.34% | 20.85% | 19.89% | 61,808.80 | 1.42 | 0.24 | Very High |
| Union Small Cap Fund - Regular Plan - Growth Current | 16.03% | 10.77% | 4% | 7.66% | 21.7% | 21.04% | 18.59% | 16.24% | 14.97% | 1,665.52 | 2.15 | 0.23 | Very High |
| DSP Small Cap Fund - Regular Plan - Growth | 15.69% | 8.9% | 2.9% | 0.19% | 19.4% | 20.85% | 19.69% | 16.71% | 17.26% | 15,300.50 | 1.71 | 0.23 | Very High |
| Sundaram Small Cap Fund - Growth | 18.61% | 7.05% | 0.44% | 2.98% | 15.74% | 20.48% | 19.03% | 14.82% | 16.78% | 2,982.57 | 1.97 | 0.24 | Very High |
| Quant Small Cap Fund - Growth | 16.81% | 9.22% | -2.2% | -0.81% | 8.43% | 20.13% | 21.82% | 18.9% | 12.04% | 25,821.00 | 1.66 | 0.22 | Very High |
| Instrument Allocation | Instrument | Assets % |
|---|---|---|
|
|
Domestic Equities | 98.59% |
| Cash & Cash Equivalents and Net Assets | 1.10% | |
| Treasury Bills | 0.31% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| Pharmaceuticals & Biotechnology | 10.48% | |
| Electrical Equipment | 12.58% | |
| Banks | 8.72% | |
| Chemicals & Petrochemicals | 6.60% | |
| Capital Markets | 9.28% | |
| Auto Components | 9.40% | |
| Industrial Products | 7.35% | |
| Aerospace & Defense | 4.00% | |
| Consumer Durables | 4.45% | |
| Beverages | 2.08% | |
| Healthcare Services | 4.09% | |
| Finance | 3.36% | |
| Industrial Manufacturing | 1.43% | |
| Others | 1.41% | |
| IT - Services | 2.16% | |
| Commercial Services & Supplies | 1.34% | |
| Household Products | 1.31% | |
| Cement & Cement Products | 1.14% | |
| Fertilizers & Agrochemicals | 1.12% | |
| Textiles & Apparels | 1.07% | |
| Realty | 0.99% | |
| Construction | 0.97% | |
| Automobiles | 0.94% | |
| Non - Ferrous Metals | 0.78% | |
| Insurance | 0.74% | |
| Retailing | 0.70% | |
| Leisure Services | 0.65% | |
| Food Products | 0.48% | |
| Power | 0.38% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Acutaas Chemicals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 4.72% |
| GE Vernova T&D India Ltd. | Electrical Equipment | Domestic Equities | 3.85% |
| Karur Vysya Bank Ltd. | Banks | Domestic Equities | 3.71% |
| Navin Fluorine International Ltd. | Chemicals & Petrochemicals | Domestic Equities | 3.62% |
| Multi Commodity Exchange Of India Ltd. | Capital Markets | Domestic Equities | 3.52% |
| Gabriel India Ltd. | Auto Components | Domestic Equities | 3.22% |
| Kirloskar Oil Engines Ltd. | Industrial Products | Domestic Equities | 2.92% |
| Data Patterns (India) Ltd. | Aerospace & Defense | Domestic Equities | 2.89% |
| SJS Enterprises Ltd. | Auto Components | Domestic Equities | 2.83% |
| Ujjivan Small Finance Bank Ltd. | Banks | Domestic Equities | 2.61% |
| Hitachi Energy India Ltd. | Electrical Equipment | Domestic Equities | 2.60% |
| Azad Engineering Ltd. | Electrical Equipment | Domestic Equities | 2.46% |
| KEI Industries Ltd. | Industrial Products | Domestic Equities | 2.45% |
| Amber Enterprises India Ltd. | Consumer Durables | Domestic Equities | 2.26% |
| Eureka Forbes Ltd. | Consumer Durables | Domestic Equities | 2.20% |
| Radico Khaitan Ltd. | Beverages | Domestic Equities | 2.08% |
| JB Chemicals & Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.93% |
| Krishna Institute of Medical Sciences Ltd | Healthcare Services | Domestic Equities | 1.93% |
| KFin Technologies Ltd. | Capital Markets | Domestic Equities | 1.85% |
| Sai Life Sciences Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.70% |
| City Union Bank Ltd. | Banks | Domestic Equities | 1.67% |
| Schneider Electric Infrastructure Ltd. | Electrical Equipment | Domestic Equities | 1.61% |
| 360 One Wam Ltd. | Capital Markets | Domestic Equities | 1.59% |
| Home First Finance Company India Ltd. | Finance | Domestic Equities | 1.49% |
| Jyoti CNC Automation Ltd. | Industrial Manufacturing | Domestic Equities | 1.43% |
| TREPS | Cash & Cash Equivalents and Net Assets | 1.39% | |
| Sagility Ltd. | IT - Services | Domestic Equities | 1.37% |
| eClerx Services Ltd. | Commercial Services & Supplies | Domestic Equities | 1.34% |
| DOMS Industries Ltd. | Household Products | Domestic Equities | 1.31% |
| Voltamp Transformers Ltd. | Electrical Equipment | Domestic Equities | 1.22% |
| Sansera Engineering Ltd. | Auto Components | Domestic Equities | 1.21% |
| Vijaya Diagnostic Centre Ltd. | Healthcare Services | Domestic Equities | 1.20% |
| JK Cement Ltd. | Cement & Cement Products | Domestic Equities | 1.14% |
| Sumitomo Chemical India Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 1.12% |
| Garden Reach Shipbuilders & Engineers Ltd. | Aerospace & Defense | Domestic Equities | 1.11% |
| K.P.R. Mill Ltd. | Textiles & Apparels | Domestic Equities | 1.07% |
| KSB Ltd. | Industrial Products | Domestic Equities | 0.99% |
| Brigade Enterprises Ltd. | Realty | Domestic Equities | 0.99% |
| Techno Electric & Engineering Company Ltd. | Construction | Domestic Equities | 0.97% |
| Fortis Healthcare Ltd. | Healthcare Services | Domestic Equities | 0.97% |
| Ather Energy Ltd. | Automobiles | Domestic Equities | 0.94% |
| ZF Commercial Vehicle Control Systems India Ltd. | Auto Components | Domestic Equities | 0.93% |
| BSE Ltd. | Capital Markets | Domestic Equities | 0.92% |
| CORONA Remedies Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.88% |
| Apar Industries Ltd. | Electrical Equipment | Domestic Equities | 0.84% |
| Aarti Industries Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.84% |
| Deepak Fertilisers And Petrochemicals Corporation Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.83% |
| Jubilant Ingrevia Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.81% |
| Affle 3i Ltd. | IT - Services | Domestic Equities | 0.79% |
| Hindustan Copper Ltd. | Non - Ferrous Metals | Domestic Equities | 0.78% |
| Neuland Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.76% |
| Max Financial Services Ltd. | Insurance | Domestic Equities | 0.74% |
| Indian Bank | Banks | Domestic Equities | 0.73% |
| PNB Housing Finance Ltd. | Finance | Domestic Equities | 0.71% |
| CarTrade Tech Ltd. | Retailing | Domestic Equities | 0.70% |
| Computer Age Management Services Ltd. | Capital Markets | Domestic Equities | 0.66% |
| Chalet Hotels Ltd. | Leisure Services | Domestic Equities | 0.65% |
| CreditAccess Grameen Ltd. | Finance | Domestic Equities | 0.61% |
| Motherson Sumi Wiring India Ltd. | Auto Components | Domestic Equities | 0.61% |
| Craftsman Automation Ltd. | Auto Components | Domestic Equities | 0.60% |
| PTC Industries Ltd. | Industrial Products | Domestic Equities | 0.57% |
| Cholamandalam Financial Holdings Ltd. | Finance | Domestic Equities | 0.55% |
| Nippon Life India Asset Management Ltd. | Capital Markets | Domestic Equities | 0.51% |
| Aether Industries Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.50% |
| Anthem Biosciences Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.49% |
| Dodla Dairy Ltd | Food Products | Domestic Equities | 0.48% |
| RHI Magnesita India Ltd. | Industrial Products | Domestic Equities | 0.42% |
| CESC Ltd. | Power | Domestic Equities | 0.38% |
| 91 Day Treasury Bills | Treasury Bills | 0.25% | |
| Prudent Corporate Advisory Services Ltd. | Capital Markets | Domestic Equities | 0.23% |
| 364 Day Treasury Bills | Treasury Bills | 0.06% | |
| Net Receivable / Payable | Cash & Cash Equivalents and Net Assets | -0.29% | |
| Total | 100.00% |
RETURNS
It is an Open ended scheme that primarily invests in Small cap Fund.
To achieve long term capital appreciation by investing in a portfolio consisting of equity and equity
related securities, predominantly of small and midsized companies.
The scheme benchmark is the BSE 250 Small Cap - 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: 17.2%
3-year: 20.28%
5-year: 18.27%
Top holdings include names such as:
The NAV is around ₹53.21 (approx.) for the Union Small Cap Fund - Regular Plan - Growth.
The fund’s AUM is approximately ₹1,980 Cr.
The expense ratio for the Regular Plan is 1.76.
1% on or before 15D, Nil after 15D.
Minimum SIP starts at ₹1000.
The minimum lump sum investment is ₹1000. 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 managers: Pratik Dharmshi, Gaurav Chopra
This fund is suitable for investors with a Very High risk tolerance.
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