Equity Small cap Fund Very High Risk Fund Manager: Nitin Jain
Equity Small cap Fund Very High Risk
The objective of the scheme is to generate long term capital appreciation by investing predominantly
in equity and equity related securities of small cap 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 | -6.36% | -10.48% | -11.01% | -14.89% | -1.24% | 4.32% | 15.29% | 10.18% | 15.2% | 0% | 16.75% |
| Category returns | -7.09% | -10.09% | -10.3% | -12.72% | 0.38% | 2.73% | 16.42% | 12.01% | 16.78% | 16.01% | N/A |
| Absolute returns | -6.36% | -10.48% | -11.01% | -14.89% | -1.24% | 8.82% | 53.35% | 47.43% | 102.99% | 0% | 126.41% |
| Rank within category | 10 | 19 | 23 | 22 | 22 | 6 | 15 | 18 | 18 | 14 | N/A |
| Total Schemes in Category | 34 | 33 | 31 | 30 | 30 | 27 | 24 | 23 | 22 | 13 | N/A |
| Small cap Fund | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Yearly returns | N/A | 55.35% | -0.63% | 35.32% | 26.77% | -5.33% | -10.67% |
| Q1 returns | N/A | 9.76% | -3.1% | -5.35% | -3.35% | -14% | -13.03% |
| Q2 returns | N/A | 17.8% | -9.51% | 17.89% | 19.5% | 15.67% | 2.7% |
| Q3 Returns | N/A | 9.91% | 14.15% | 9.34% | 10.12% | -5.29% | N/A |
| Q4 Returns | N/A | 9.32% | -0.72% | 10.92% | -0.33% | 0.47% | N/A |
Expense ratio: 1.86%
Inclusive of GST
Exit load
1% on or before 1Y, Nil after 1Y
| Alpha | -0.132957 |
| Beta | 0.8455 |
| Sharpe Ratio | 0.180764 |
| Sortino Ratio | 0.333605 |
| R-Squared | 0.9141 |
| Tracking Error | 1.6834 |
| Downside Risk | 24.6657 |
| Std. Deviation (Annualised) | 17.2673 |
| 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 | -6.08% | -9.75% | -9.42% | -10.88% | 3.52% | 27.54% | 20.7% | 0% | 26.53% | 20,474.10 | 1.62 | 0.34 | Very High |
| ITI Small Cap Fund - Regular Plan - Growth | -5.52% | -8.57% | -8.82% | -11.5% | 1.63% | 21.67% | 15.14% | 0% | 16.59% | 2,712.50 | 1.86 | 0.27 | Very High |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | -4.88% | -9.11% | -7.92% | -9.49% | 3.21% | 21.54% | 0% | 0% | 18.71% | 4,075.54 | 1.87 | 0.26 | Very High |
| Invesco India Smallcap Fund - Regular Plan - Growth | -8.21% | -10.2% | -8.61% | -11.74% | 3.63% | 21.14% | 19.3% | 0% | 19.56% | 9,716.40 | 1.70 | 0.27 | Very High |
| DSP Small Cap Fund - Regular Plan - Growth | -7.25% | -8.11% | -6.89% | -10.56% | 6.53% | 18.52% | 17.57% | 15.96% | 16.63% | 16,885.50 | 1.70 | 0.22 | Very High |
| Nippon India Small Cap Fund - Growth | -6.97% | -9.25% | -9.7% | -12.92% | 0.89% | 18.35% | 20.19% | 19.9% | 19.07% | 67,641.50 | 1.40 | 0.24 | Very High |
| Union Small Cap Fund - Regular Plan - Growth | -6.45% | -5.51% | -5.47% | -5.55% | 9.23% | 18.19% | 16.63% | 15.12% | 13.85% | 1,787.25 | 2.10 | 0.22 | Very High |
| Quant Small Cap Fund - Growth | -4.15% | -10.65% | -10.71% | -13.42% | -1.09% | 17.97% | 21.57% | 17.53% | 11.61% | 27,653.60 | 1.64 | 0.21 | Very High |
| Bank of India Small Cap Fund - Regular Plan - Growth | -4.59% | -6.99% | -8.98% | -11.36% | 0.24% | 17.67% | 17.6% | 0% | 21.66% | 1,903.70 | 1.95 | 0.20 | Very High |
| UTI Small Cap Fund - Regular Plan - Growth Current | -6.36% | -10.48% | -11.01% | -14.89% | -1.24% | 15.29% | 15.2% | 0% | 16.75% | 4,546.63 | 1.86 | 0.18 | Very High |
| Instrument Allocation | Instrument | Assets % |
|---|---|---|
|
|
Cash & Cash Equivalents and Net Assets | 5.02% |
| Domestic Equities | 94.97% | |
| Deposits (Placed as Margin) | 0.01% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| Others | 5.03% | |
| Banks | 7.71% | |
| Electrical Equipment | 4.41% | |
| Industrial Products | 10.10% | |
| Pharmaceuticals & Biotechnology | 8.20% | |
| Healthcare Services | 6.23% | |
| Capital Markets | 4.90% | |
| Chemicals & Petrochemicals | 6.14% | |
| Transport Services | 1.93% | |
| IT - Services | 1.63% | |
| Cement & Cement Products | 1.50% | |
| Consumer Durables | 8.61% | |
| Finance | 5.24% | |
| Minerals & Mining | 1.39% | |
| Construction | 2.22% | |
| Commercial Services & Supplies | 4.64% | |
| Other Consumer Services | 1.29% | |
| Entertainment | 1.26% | |
| Auto Components | 3.43% | |
| IT - Software | 3.89% | |
| Food Products | 1.89% | |
| Retailing | 2.09% | |
| Realty | 1.02% | |
| Beverages | 0.93% | |
| Textiles & Apparels | 1.21% | |
| Industrial Manufacturing | 1.54% | |
| Financial Technology (Fintech) | 0.61% | |
| IT - Hardware | 0.54% | |
| Leisure Services | 0.32% | |
| Aerospace & Defense | 0.09% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| NET CURRENT ASSETS | Cash & Cash Equivalents and Net Assets | 5.02% | |
| Karur Vysya Bank Ltd. | Banks | Domestic Equities | 3.15% |
| TD Power Systems Ltd. | Electrical Equipment | Domestic Equities | 2.59% |
| KEI Industries Ltd. | Industrial Products | Domestic Equities | 2.54% |
| Acutaas Chemicals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 2.49% |
| City Union Bank Ltd. | Banks | Domestic Equities | 2.39% |
| Aster DM Healthcare Ltd. | Healthcare Services | Domestic Equities | 2.33% |
| Multi Commodity Exchange Of India Ltd. | Capital Markets | Domestic Equities | 2.32% |
| Navin Fluorine International Ltd. | Chemicals & Petrochemicals | Domestic Equities | 2.08% |
| The Great Eastern Shipping Company Ltd. | Transport Services | Domestic Equities | 1.93% |
| Ujjivan Small Finance Bank Ltd. | Banks | Domestic Equities | 1.91% |
| Inox India Ltd. | Industrial Products | Domestic Equities | 1.75% |
| Jubilant Ingrevia Ltd. | Chemicals & Petrochemicals | Domestic Equities | 1.63% |
| Affle 3i Ltd. | IT - Services | Domestic Equities | 1.63% |
| Eris Lifesciences Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.61% |
| JK Cement Ltd. | Cement & Cement Products | Domestic Equities | 1.50% |
| Dixon Technologies (India) Ltd. | Consumer Durables | Domestic Equities | 1.48% |
| Aditya Birla Capital Ltd. | Finance | Domestic Equities | 1.46% |
| Krishna Institute of Medical Sciences Ltd | Healthcare Services | Domestic Equities | 1.45% |
| India Shelter Finance Corporation Ltd. | Finance | Domestic Equities | 1.41% |
| Caplin Point Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.41% |
| Subros Ltd. | Industrial Products | Domestic Equities | 1.40% |
| Gravita India Ltd. | Minerals & Mining | Domestic Equities | 1.39% |
| Techno Electric & Engineering Company Ltd. | Construction | Domestic Equities | 1.38% |
| KFin Technologies Ltd. | Capital Markets | Domestic Equities | 1.32% |
| Nesco Ltd. | Commercial Services & Supplies | Domestic Equities | 1.30% |
| NIIT Learning Systems Ltd. | Other Consumer Services | Domestic Equities | 1.29% |
| Timken India Ltd. | Industrial Products | Domestic Equities | 1.27% |
| Tips Music Ltd. | Entertainment | Domestic Equities | 1.26% |
| Blue Star Ltd. | Consumer Durables | Domestic Equities | 1.24% |
| Marksans Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.23% |
| Tube Investments of India Ltd. | Auto Components | Domestic Equities | 1.19% |
| CreditAccess Grameen Ltd. | Finance | Domestic Equities | 1.18% |
| eClerx Services Ltd. | Commercial Services & Supplies | Domestic Equities | 1.18% |
| Newgen Software Technologies Ltd. | IT - Software | Domestic Equities | 1.14% |
| Voltamp Transformers Ltd. | Electrical Equipment | Domestic Equities | 1.13% |
| Godrej Agrovet Ltd. | Food Products | Domestic Equities | 1.12% |
| Indiamart Intermesh Ltd. | Retailing | Domestic Equities | 1.10% |
| Metropolis Healthcare Ltd. | Healthcare Services | Domestic Equities | 1.05% |
| Brigade Enterprises Ltd. | Realty | Domestic Equities | 1.02% |
| CIE Automotive India Ltd. | Auto Components | Domestic Equities | 1.00% |
| KPIT Technologies Ltd. | IT - Software | Domestic Equities | 0.99% |
| Vijaya Diagnostic Centre Ltd. | Healthcare Services | Domestic Equities | 0.99% |
| Grindwell Norton Ltd. | Industrial Products | Domestic Equities | 0.97% |
| Fine Organic Industries Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.97% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Durables | Domestic Equities | 0.93% |
| Radico Khaitan Ltd. | Beverages | Domestic Equities | 0.93% |
| Aavas Financiers Ltd. | Finance | Domestic Equities | 0.82% |
| Kewal Kiran Clothing Ltd. | Textiles & Apparels | Domestic Equities | 0.82% |
| Kajaria Ceramics Ltd. | Consumer Durables | Domestic Equities | 0.82% |
| Praj Industries Ltd. | Industrial Manufacturing | Domestic Equities | 0.81% |
| Carborundum Universal Ltd. | Industrial Products | Domestic Equities | 0.81% |
| Metro Brands Ltd. | Consumer Durables | Domestic Equities | 0.79% |
| JSW Dulux Ltd. | Consumer Durables | Domestic Equities | 0.78% |
| Heritage Foods Ltd. | Food Products | Domestic Equities | 0.77% |
| Firstsource Solutions Ltd. | Commercial Services & Supplies | Domestic Equities | 0.77% |
| V-Mart Retail Ltd. | Retailing | Domestic Equities | 0.76% |
| Whirlpool Of India Ltd. | Consumer Durables | Domestic Equities | 0.75% |
| Cera Sanitaryware Ltd. | Consumer Durables | Domestic Equities | 0.74% |
| Pitti Engineering Ltd. | Industrial Manufacturing | Domestic Equities | 0.73% |
| Ratnamani Metals & Tubes Ltd. | Industrial Products | Domestic Equities | 0.72% |
| Awfis Space Solutions Ltd. | Commercial Services & Supplies | Domestic Equities | 0.71% |
| Suzlon Energy Ltd. | Electrical Equipment | Domestic Equities | 0.69% |
| TeamLease Services Ltd. | Commercial Services & Supplies | Domestic Equities | 0.68% |
| Rossari Biotech Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.65% |
| Computer Age Management Services Ltd. | Capital Markets | Domestic Equities | 0.65% |
| Sonata Software Ltd. | IT - Software | Domestic Equities | 0.64% |
| RHI Magnesita India Ltd. | Industrial Products | Domestic Equities | 0.62% |
| Seshaasai Technologies Ltd. | Financial Technology (Fintech) | Domestic Equities | 0.61% |
| Clean Science And Technology Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.58% |
| Zensar Technologies Ltd. | IT - Software | Domestic Equities | 0.57% |
| Ivalue Infosolutions Ltd. | IT - Hardware | Domestic Equities | 0.54% |
| PNC Infratech Ltd. | Construction | Domestic Equities | 0.50% |
| Anthem Biosciences Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.50% |
| Blue Jet Healthcare Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.45% |
| Fractal Analytics Ltd. | IT - Software | Domestic Equities | 0.44% |
| Craftsman Automation Ltd. | Auto Components | Domestic Equities | 0.41% |
| Sona BLW Precision Forgings Ltd. | Auto Components | Domestic Equities | 0.41% |
| Jupiter Life Line Hospitals Ltd. | Healthcare Services | Domestic Equities | 0.41% |
| Indo Count Industries Ltd. | Textiles & Apparels | Domestic Equities | 0.40% |
| Orchid Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.39% |
| La Opala RG Ltd. | Consumer Durables | Domestic Equities | 0.37% |
| PNB Housing Finance Ltd. | Finance | Domestic Equities | 0.37% |
| ZF Commercial Vehicle Control Systems India Ltd. | Auto Components | Domestic Equities | 0.35% |
| 360 One Wam Ltd. | Capital Markets | Domestic Equities | 0.35% |
| H.G. Infra Engineering Ltd. | Construction | Domestic Equities | 0.33% |
| Yatra Online Ltd | Leisure Services | Domestic Equities | 0.32% |
| Greenpanel Industries Ltd. | Consumer Durables | Domestic Equities | 0.30% |
| Equitas Small Finance Bank Ltd. | Banks | Domestic Equities | 0.26% |
| Motilal Oswal Financial Services Ltd. | Capital Markets | Domestic Equities | 0.26% |
| Safari Industries (India) Ltd. | Consumer Durables | Domestic Equities | 0.25% |
| Aarti Industries Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.23% |
| Urban Company Ltd. | Retailing | Domestic Equities | 0.23% |
| Sheela Foam Ltd. | Consumer Durables | Domestic Equities | 0.16% |
| Sai Life Sciences Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.14% |
| Coforge Ltd. | IT - Software | Domestic Equities | 0.10% |
| MTAR Technologies Ltd. | Aerospace & Defense | Domestic Equities | 0.09% |
| Endurance Technologies Ltd. | Auto Components | Domestic Equities | 0.06% |
| Kirloskar Pneumatic Company Ltd. | Industrial Products | Domestic Equities | 0.01% |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | Deposits (Placed as Margin) | 0.01% | |
| Total | 100.00% |
RETURNS
It is an Open ended scheme that primarily invests in Small cap Fund.
The objective of the scheme is to generate long term capital appreciation by investing predominantly
in equity and equity related securities of small cap companies.
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: -2.11%
3-year: 15.28%
5-year: 15.19%
Top holdings include names such as:
The NAV is around ₹22.63 (approx.) for the UTI Small Cap Fund - Regular Plan - Growth.
The fund’s AUM is approximately ₹4,547 Cr.
The expense ratio for the Regular Plan is 1.86.
1% on or before 1Y, Nil after 1Y.
Minimum SIP starts at ₹1000.
The minimum lump sum investment is ₹5000. 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: Nitin Jain
This fund is suitable for investors with a Very High risk tolerance.
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