To achieve long term capital appreciation by investing in a portfolio consisting of equity and equityrelated securities, predominantly of small and midsized companies.
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 | -5.22% | 0.89% | 13.12% | 22.64% | 15.69% | 5.26% | 13.6% | 16.27% | 14.25% | 15.67% | 15.2% |
| 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 | -5.22% | 0.89% | 13.12% | 22.64% | 15.69% | 10.81% | 46.66% | 82.84% | 94.72% | 328.75% | 475.2% |
| Rank within category | 24/36 | 8/36 | 10/36 | 5/33 | 3/31 | 3/28 | 9/24 | 10/23 | 8/23 | 6/13 | 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% | 17.92% |
| 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% | 24.8% |
| Q3 returns | 5.31% | 2.69% | -6.37% | -0.89% | 26.74% | 11.96% | 17.79% | 14.49% | 8.84% | -1.04% | 4.74% |
| Q4 returns | -8.24% | 15.52% | 0.22% | 5.33% | 14.92% | 4.3% | -6.06% | 8.29% | -0.56% | 0.93% | -2.84% |
1% on or before 15D, Nil after 15D
| Alpha | 0.367021 |
| Beta | 0.8917 |
| Sharpe Ratio | 0.165884 |
| Sortino Ratio | 0.292475 |
| R-Squared | 0.8696 |
| Tracking Error | 2.0383 |
| Downside Risk | 27.6564 |
| Std. Deviation (Annualised) | 18.8096 |
| 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 Current | -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 |
| Sundaram Small Cap Fund - Growth | -5.55% | -1.96% | 7.75% | 11.41% | 8.08% | 13.14% | 12.99% | 13.01% | 16.67% | 4,106.99 | 2.01 | 0.16 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Navin Fluorine International Ltd. | Chemicals & Petrochemicals | Domestic Equities | 3.40% |
| Gabriel India Ltd. | Auto Components | Domestic Equities | 3.08% |
| Karur Vysya Bank Ltd. | Banks | Domestic Equities | 3.06% |
| Multi Commodity Exchange Of India Ltd. | Capital Markets | Domestic Equities | 2.99% |
| Kirloskar Oil Engines Ltd. | Industrial Products | Domestic Equities | 2.87% |
| GE Vernova T&D India Ltd. | Electrical Equipment | Domestic Equities | 2.73% |
| Milky Mist Dairy Food Ltd. | Food Products | Domestic Equities | 2.52% |
| SJS Enterprises Ltd. | Auto Components | Domestic Equities | 2.45% |
| Azad Engineering Ltd. | Electrical Equipment | Domestic Equities | 2.44% |
| Ujjivan Small Finance Bank Ltd. | Banks | Domestic Equities | 2.24% |
| CORONA Remedies Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 2.20% |
| Data Patterns (India) Ltd. | Aerospace & Defense | Domestic Equities | 2.20% |
| Hindustan Copper Ltd. | Non - Ferrous Metals | Domestic Equities | 2.12% |
| Acutaas Chemicals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.94% |
| TREPS | Cash & Cash Equivalents and Net Assets | 1.79% | |
| Hitachi Energy India Ltd. | Electrical Equipment | Domestic Equities | 1.77% |
| Sai Life Sciences Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.76% |
| Torrent Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.68% |
| City Union Bank Ltd. | Banks | Domestic Equities | 1.65% |
| Radico Khaitan Ltd. | Beverages | Domestic Equities | 1.60% |
| MTAR Technologies Ltd. | Electrical Equipment | Domestic Equities | 1.59% |
| Sansera Engineering Ltd. | Auto Components | Domestic Equities | 1.59% |
| Krishna Institute of Medical Sciences Ltd | Healthcare Services | Domestic Equities | 1.56% |
| Tempsens Instruments (India) Ltd. | Industrial Manufacturing | Domestic Equities | 1.46% |
| CarTrade Tech Ltd. | Retailing | Domestic Equities | 1.27% |
| Welspun Corp Ltd. | Industrial Products | Domestic Equities | 1.27% |
| KEI Industries Ltd. | Industrial Products | Domestic Equities | 1.26% |
| KFin Technologies Ltd. | Capital Markets | Domestic Equities | 1.25% |
| eClerx Services Ltd. | Commercial Services & Supplies | Domestic Equities | 1.24% |
| Amber Enterprises India Ltd. | Consumer Durables | Domestic Equities | 1.22% |
| Vijaya Diagnostic Centre Ltd. | Healthcare Services | Domestic Equities | 1.21% |
| K.P.R. Mill Ltd. | Textiles & Apparels | Domestic Equities | 1.20% |
| PNB Housing Finance Ltd. | Finance | Domestic Equities | 1.18% |
| Eureka Forbes Ltd. | Consumer Durables | Domestic Equities | 1.15% |
| Ather Energy Ltd. | Automobiles | Domestic Equities | 1.15% |
| Apar Industries Ltd. | Electrical Equipment | Domestic Equities | 1.13% |
| RBL Bank Ltd. | Banks | Domestic Equities | 1.07% |
| PTC Industries Ltd. | Industrial Products | Domestic Equities | 1.03% |
| KSB Ltd. | Industrial Products | Domestic Equities | 1.02% |
| Syrma SGS Technology Ltd. | Industrial Manufacturing | Domestic Equities | 1.02% |
| Home First Finance Company India Ltd. | Finance | Domestic Equities | 1.02% |
| Fortis Healthcare Ltd. | Healthcare Services | Domestic Equities | 1.01% |
| Cemindia Projects Ltd. | Construction | Domestic Equities | 0.99% |
| TD Power Systems Ltd. | Electrical Equipment | Domestic Equities | 0.98% |
| Shilpa Medicare Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.91% |
| Sagility Ltd. | IT - Services | Domestic Equities | 0.90% |
| Prudent Corporate Advisory Services Ltd. | Capital Markets | Domestic Equities | 0.89% |
| DOMS Industries Ltd. | Household Products | Domestic Equities | 0.87% |
| Shadowfax Technologies Ltd. | Transport Services | Domestic Equities | 0.87% |
| Sumitomo Chemical India Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 0.84% |
| JK Cement Ltd. | Cement & Cement Products | Domestic Equities | 0.80% |
| Neuland Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.78% |
| National Stock Exchange Of India Ltd. | Capital Markets | Domestic Equities | 0.78% |
| Delhivery Ltd. | Transport Services | Domestic Equities | 0.76% |
| Inox India Ltd. | Industrial Products | Domestic Equities | 0.75% |
| Aarti Industries Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.71% |
| Sky Gold and Diamonds Ltd. | Consumer Durables | Domestic Equities | 0.71% |
| Brigade Enterprises Ltd. | Realty | Domestic Equities | 0.69% |
| 360 One Wam Ltd. | Capital Markets | Domestic Equities | 0.67% |
| Affle 3i Ltd. | IT - Services | Domestic Equities | 0.66% |
| Jubilant Ingrevia Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.66% |
| ZF Commercial Vehicle Control Systems India Ltd. | Auto Components | Domestic Equities | 0.64% |
| Sobha Ltd. | Realty | Domestic Equities | 0.61% |
| Garden Reach Shipbuilders & Engineers Ltd. | Aerospace & Defense | Domestic Equities | 0.60% |
| Craftsman Automation Ltd. | Auto Components | Domestic Equities | 0.59% |
| Angel One Ltd. | Capital Markets | Domestic Equities | 0.58% |
| BSE Ltd. | Capital Markets | Domestic Equities | 0.57% |
| Venus Pipes & Tubes Ltd. | Industrial Products | Domestic Equities | 0.56% |
| Honasa Consumer Ltd. | Personal Products | Domestic Equities | 0.55% |
| Varmora Granito Ltd. | Consumer Durables | Domestic Equities | 0.55% |
| Aether Industries Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.53% |
| KSH International Ltd. | Industrial Products | Domestic Equities | 0.51% |
| Info Edge (India) Ltd. | Retailing | Domestic Equities | 0.48% |
| Shiprocket Ltd. | Transport Services | Domestic Equities | 0.47% |
| Graphite India Ltd. | Industrial Products | Domestic Equities | 0.44% |
| Lumax Auto Technologies Ltd. | Auto Components | Domestic Equities | 0.44% |
| Deepak Fertilisers And Petrochemicals Corporation Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.43% |
| One97 Communications Ltd. | Financial Technology (Fintech) | Domestic Equities | 0.43% |
| Power Mech Projects Ltd. | Construction | Domestic Equities | 0.43% |
| Chalet Hotels Ltd. | Leisure Services | Domestic Equities | 0.42% |
| Max Financial Services Ltd. | Insurance | Domestic Equities | 0.40% |
| Anthem Biosciences Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.40% |
| Nippon Life India Asset Management Ltd. | Capital Markets | Domestic Equities | 0.39% |
| CESC Ltd. | Power | Domestic Equities | 0.34% |
| Kanohar Electricals Ltd. | Electrical Equipment | Domestic Equities | 0.25% |
| 91 Day Treasury Bills | Treasury Bills | 0.04% | |
| 91 Day Treasury Bills | Treasury Bills | 0.03% | |
| Net Receivable / Payable | Cash & Cash Equivalents and Net Assets | -0.35% | |
| Total | 100.00% | ||
Mr. Pratik Dharmshi is a Fund Manager - Equity at Union Asset Management Company Private Limited. He has completed CA from the Institute of Chartered Accountants of India, with an overall experience of over 9 years in the field of Equity Research and Fund Management. Prior to joining Union AMC, he was associated with UTI Pension Fund Limited, Safe Enterprises, Girik Capital, Edelweiss Asset Management Company Limited, JP Morgan Private Limited, Crisil Limited and Morgan Stanley Advantage Private Limited in various capacities.
Mr. Gaurav Chopra is a Fund Manager - Equity at Union Asset Management Company Private Ltd. Mr. Gaurav Chopra has completed his CA from the Institute of Chartered Accountants of India and is a CFA charter holder with the CFA Institute, USA, with an overall experience of over 10 years in the Financial Market as a Research Analyst. In his earlier assignments, he was associated with Centrum Portfolio Management Services - Centrum Broking Ltd.
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