| Fund Name | NAV Date | NAV | Rupee Change | Percent Change |
|---|---|---|---|---|
| Tata Small Cap Fund-Regular Plan-Growth | 05/Dec/2023 | 31.3632 |
0.1077
|
0.3446%
|
| TATA Small Cap Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option | 05/Dec/2023 | 31.3632 |
0.1077
|
0.3446%
|
| TATA SmallCap Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option | 05/Dec/2023 | 31.3632 |
0.1077
|
0.3446%
|
| TATA SmallCap Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option | 05/Dec/2023 | 34.4355 |
0.1196
|
0.3485%
|
| TATA Small Cap Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option | 05/Dec/2023 | 34.4355 |
0.1196
|
0.3485%
|
| Tata Small Cap Fund-Direct Plan-Growth | 05/Dec/2023 | 34.4355 |
0.1196
|
0.3485%
|
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.
| KPIs* | Fund | Cat. Avg | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile | Rank (In Cat.) | Min / Max |
|---|---|---|---|---|---|---|---|
| 1M Return % |
8.16
|
8.90
|
No
|
No
|
Yes
|
16/21 | 7.08 / 12.27 |
| 1M Rolling Return % |
2.37
|
2.61
|
No
|
No
|
No
|
13/21 | 1.34 / 3.68 |
| 3M Return % |
6.53
|
8.33
|
No
|
No
|
Yes
|
17/21 | 4.84 / 13.87 |
| 3M Rolling Return % |
6.66
|
6.57
|
Yes
|
No
|
No
|
11/21 | 2.78 / 8.89 |
| 6M Return % |
20.51
|
26.14
|
No
|
No
|
Yes
|
20/21 | 19.22 / 33.68 |
| 6M Rolling Return % |
15.81
|
14.13
|
Yes
|
Yes
|
No
|
5/21 | 8.20 / 20.19 |
| 1Y Return % |
29.23
|
32.77
|
No
|
No
|
No
|
15/21 | 15.13 / 42.78 |
| 1Y Rolling Return % |
23.34
|
17.39
|
Yes
|
Yes
|
No
|
2/19 | 6.17 / 23.99 |
| 3Y Return % |
35.57
|
33.46
|
Yes
|
Yes
|
No
|
5/18 | 24.02 / 43.84 |
| 3Y Rolling Return % |
29.16
|
28.35
|
Yes
|
No
|
No
|
8/16 | 18.08 / 39.70 |
| 5Y Return % |
25.66
|
24.61
|
Yes
|
No
|
No
|
6/14 | 16.44 / 31.64 |
| Standard Deviation |
15.98
|
16.06
|
Yes
|
No
|
No
|
10/18 | 12.83 / 19.07 |
| Semi Deviation |
10.63
|
10.99
|
Yes
|
No
|
No
|
7/18 | 9.03 / 14.00 |
| Max Drawdown |
-11.09
|
-13.09
|
Yes
|
No
|
No
|
7/18 | -22.88 / -7.49 |
| VaR 1 Y |
-11.09
|
-15.24
|
Yes
|
Yes
|
No
|
2/18 | -22.25 / -8.13 |
| Average Drawdown |
-3.42
|
-5.50
|
Yes
|
Yes
|
No
|
1/18 | -12.64 / -3.42 |
| Sharpe Ratio |
1.83
|
1.67
|
Yes
|
Yes
|
No
|
5/18 | 0.97 / 2.03 |
| Sterling Ratio |
1.81
|
1.58
|
Yes
|
Yes
|
No
|
3/18 | 0.75 / 2.14 |
| Sortino Ratio |
1.17
|
1.03
|
Yes
|
Yes
|
No
|
3/18 | 0.51 / 1.34 |
| Jensen Alpha |
16.57
|
8.77
|
Yes
|
Yes
|
No
|
1/18 | 0.76 / 16.57 |
| Treynor Ratio |
0.42
|
0.34
|
Yes
|
Yes
|
No
|
1/18 | 0.21 / 0.42 |
| Modigliani Square measure |
47.73
|
42.35
|
Yes
|
Yes
|
No
|
2/18 | 28.77 / 50.38 |
| Active Return |
7.36
|
1.74
|
Yes
|
Yes
|
No
|
3/18 | -5.98 / 9.50 |
All parametrs are in percentage
| Fund Name | Category Rank | Analysis | 1Y Return | 3Y Return | Max Drawdown | VaR 1Y 95% | Sharpe Ratio | Sortino Ratio | Hurst Index |
|---|---|---|---|---|---|---|---|---|---|
|
Axis Small Cap Fund |
4 | The Axis Small Cap Fund is a Small Cap Fund. In the Small Cap Fund category there are 21 <sup>st</sup> funds. The fund has ninth KPIs that are in top quartile. The fund has 39% of the KPIs that are in top quartile. The fund has fifth KPIs that are in bottom quartile. The fund has 22% of the KPIs that are in bottom quartile. You can read more about the fund KPIs in the Axis Small Cap Fund performance snapshot section. | 28.34% | 30.21% | -10.14% | -12.45% | 1.86 | 1.12 | 0.41 |
|
Franklin India Smaller Companies Fund |
2 | The Franklin India Smaller Companies Fund is a Small Cap Fund. In the Small Cap Fund category there are 21 <sup>st</sup> funds. The fund has 12<sup>th</sup> KPIs that are in top quartile. The fund has 52% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund has second KPIs that are in bottom quartile. The fund has 9% of the KPIs that are in bottom quartile. You can read more about the fund KPIs in the Franklin India Smaller Companies Fund performance snapshot section. | 42.78% | 35.94% | -13.78% | -14.83% | 1.86 | 1.14 | 0.44 |
|
Nippon India Small Cap Fund |
3 | The Nippon India Small Cap Fund is a Small Cap Fund. In the Small Cap Fund category there are 21 <sup>st</sup> funds. The fund has 15<sup>th</sup> KPIs that are in top quartile. The fund has 65% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund has first performance parameter that is in bottom quartile. You can read more about the fund KPIs in the Nippon India Small Cap Fund performance snapshot section. | 39.15% | 40.77% | -10.63% | -14.25% | 2.03 | 1.23 | 0.41 |
|
Tata Small Cap Fund |
1 | The Tata Small Cap Fund is a Small Cap Fund. In the Small Cap Fund category there are 21 <sup>st</sup> funds. The fund has 12<sup>th</sup> KPIs that are in top quartile. The fund has 52% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund has third KPIs that are in bottom quartile. The fund has 13% of the KPIs that are in bottom quartile. You can read more about the fund KPIs in the Tata Small Cap Fund performance snapshot section. | 29.23% | 35.57% | -11.09% | -11.09% | 1.83 | 1.17 | 0.42 |
| KPIs | Fund | Cat. Avg | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile | Rank (In Cat.) | Min / Max |
|---|---|---|---|---|---|---|---|
| 1M Return % |
8.30
|
9.01
|
No
|
No
|
Yes
|
16/21 | 7.21 / 12.37 |
| 1M Rolling Return % |
2.53
|
2.72
|
No
|
No
|
No
|
13/21 | 1.50 / 3.74 |
| 3M Return % |
6.92
|
8.65
|
No
|
No
|
Yes
|
17/21 | 5.10 / 14.37 |
| 3M Rolling Return % |
7.05
|
6.88
|
Yes
|
No
|
No
|
10/21 | 3.16 / 9.27 |
| 6M Return % |
21.39
|
26.90
|
No
|
No
|
Yes
|
20/21 | 19.82 / 34.15 |
| 6M Rolling Return % |
16.80
|
14.87
|
Yes
|
Yes
|
No
|
5/21 | 9.14 / 20.77 |
| 1Y Return % |
31.34
|
34.39
|
No
|
No
|
No
|
15/21 | 17.03 / 44.30 |
| 1Y Rolling Return % |
25.51
|
18.95
|
Yes
|
Yes
|
No
|
1/19 | 8.31 / 25.51 |
| 3Y Return % |
38.00
|
35.22
|
Yes
|
Yes
|
No
|
4/18 | 26.55 / 46.08 |
| 3Y Rolling Return % |
31.59
|
29.93
|
Yes
|
No
|
No
|
5/16 | 19.41 / 41.16 |
| 5Y Return % |
27.99
|
26.08
|
Yes
|
Yes
|
No
|
4/14 | 17.73 / 33.11 |
| Standard Deviation |
15.98
|
16.06
|
Yes
|
No
|
No
|
10/18 | 12.83 / 19.07 |
| Semi Deviation |
10.63
|
10.99
|
Yes
|
No
|
No
|
7/18 | 9.03 / 14.00 |
| Max Drawdown |
-11.09
|
-13.09
|
Yes
|
No
|
No
|
7/18 | -22.88 / -7.49 |
| VaR 1 Y |
-11.09
|
-15.24
|
Yes
|
Yes
|
No
|
2/18 | -22.25 / -8.13 |
| Average Drawdown |
-3.42
|
-5.50
|
Yes
|
Yes
|
No
|
1/18 | -12.64 / -3.42 |
| Sharpe Ratio |
1.83
|
1.67
|
Yes
|
Yes
|
No
|
5/18 | 0.97 / 2.03 |
| Sterling Ratio |
1.81
|
1.58
|
Yes
|
Yes
|
No
|
3/18 | 0.75 / 2.14 |
| Sortino Ratio |
1.17
|
1.03
|
Yes
|
Yes
|
No
|
3/18 | 0.51 / 1.34 |
| Jensen Alpha |
16.57
|
8.77
|
Yes
|
Yes
|
No
|
1/18 | 0.76 / 16.57 |
| Treynor Ratio |
0.42
|
0.34
|
Yes
|
Yes
|
No
|
1/18 | 0.21 / 0.42 |
| Modigliani Square measure |
47.73
|
42.35
|
Yes
|
Yes
|
No
|
2/18 | 28.77 / 50.38 |
| Active Return |
7.36
|
1.74
|
Yes
|
Yes
|
No
|
3/18 | -5.98 / 9.50 |
| Parameters | Regular Plan | Direct Plan |
|---|---|---|
| 1M Return % | 8.16% | 8.30% |
| 1M Rolling Return % | 2.37% | 2.53% |
| 3M Return % | 6.53% | 6.92% |
| 3M Rolling Return % | 6.66% | 7.05% |
| 6M Return % | 20.51% | 21.39% |
| 6M Rolling Return % | 15.81% | 16.80% |
| 1Y Return % | 29.23% | 31.34% |
| 1Y Rolling Return % | 23.34% | 25.51% |
| 3Y Return % | 35.57% | 38.00% |
| 3Y Rolling Return % | 29.16% | 31.59% |
| 5Y Return % | 25.66% | 27.99% |
| Standard Deviation | 15.98% | 15.98% |
| Semi Deviation | 10.63% | 10.63% |
| Max Drawdown | -11.09% | -11.09% |
| VaR 1 Y | -11.09% | -11.09% |
| Average Drawdown | -3.42% | -3.42% |
| Sharpe Ratio | 1.83% | 1.83% |
| Sterling Ratio | 1.81% | 1.81% |
| Sortino Ratio | 1.17% | 1.17% |
| Jensen Alpha | 16.57% | 16.57% |
| Treynor Ratio | 0.42% | 0.42% |
| Modigliani Square measure | 47.73% | 47.73% |
| Active Return | 7.36% | 7.36% |
Expected return is based on historical relationship between fund and representative benchmark. Assuming same relationsgip will hold in future.
Annulized Returns| Investment Period | Mini. Possible Return in Investment Period |
Max. Possible Return in Investment Period |
Expected Return in Investment Period |
Loss Probability in Investment Period |
|---|---|---|---|---|
| 10 Year | 0.73% | 16.22% | 7.37% | 0.00% |
| One Year | -49.95% | 113.84% | 9.17% | 35.69% |
| Three Year | -13.14% | 49.28% | 7.07% | 21.74% |
| Five Year | -5.86% | 23.44% | 7.80% | 13.83% |
| Seven Year | -0.14% | 19.26% | 7.51% | 0.07% |
Expected return is based on historical relationship between fund and representative benchmark. Assuming same relationsgip will hold in future.
Annulized Returns| Fund Name | 1D Return | 1W Return | 1M Return | 3M Return | 6M Return | 1Y Return | 3Y Return | 5Y Return | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | |
| Quant Small Cap Fund |
0.68
|
1 |
4.40
|
1 |
12.27
|
1 |
9.11
|
7 |
30.44
|
5 |
39.47
|
3 |
43.84
|
1 |
31.64
|
1 |
| Pgim India Small Cap Fund |
0.53
|
2 |
3.36
|
7 |
8.26
|
14 |
8.79
|
8 |
21.25
|
19 |
15.13
|
21 |
|
|
||
| Hdfc Small Cap Fund |
0.50
|
3 |
3.95
|
2 |
8.67
|
10 |
7.10
|
14 |
25.30
|
12 |
38.93
|
5 |
36.89
|
3 |
22.03
|
13 |
| Sbi Small Cap Fund |
0.43
|
4 |
2.46
|
20 |
7.16
|
19 |
4.84
|
21 |
19.22
|
21 |
20.44
|
20 |
27.11
|
16 |
23.50
|
10 |
| Axis Small Cap Fund |
0.41
|
5 |
2.96
|
13 |
7.13
|
20 |
7.87
|
9 |
21.59
|
18 |
28.34
|
16 |
30.21
|
15 |
26.38
|
3 |
| Tata Small Cap Fund |
0.34
|
6 |
2.93
|
15 |
8.16
|
16 |
6.53
|
17 |
20.51
|
20 |
29.23
|
15 |
35.57
|
5 |
25.66
|
6 |
| Edelweiss Small Cap Fund |
0.28
|
7 |
3.23
|
10 |
8.57
|
12 |
7.80
|
10 |
26.78
|
11 |
33.36
|
12 |
34.59
|
8 |
|
|
| Franklin India Smaller Companies Fund |
0.24
|
8 |
2.90
|
16 |
10.13
|
5 |
10.40
|
5 |
29.99
|
6 |
42.78
|
1 |
35.94
|
4 |
22.41
|
11 |
| Iti Small Cap Fund |
0.24
|
9 |
3.73
|
4 |
11.36
|
2 |
13.87
|
1 |
31.85
|
2 |
41.81
|
2 |
24.02
|
18 |
|
|
| Canara Robeco Small Cap Fund |
0.22
|
10 |
3.15
|
12 |
7.71
|
18 |
7.38
|
12 |
22.37
|
16 |
25.27
|
19 |
34.92
|
7 |
|
|
| Uti Small Cap Fund |
0.18
|
11 |
2.65
|
18 |
8.44
|
13 |
6.84
|
15 |
22.93
|
14 |
26.77
|
18 |
|
|
||
| Nippon India Small Cap Fund |
0.17
|
12 |
3.27
|
8 |
8.62
|
11 |
7.42
|
11 |
28.28
|
8 |
39.15
|
4 |
40.77
|
2 |
27.85
|
2 |
| Icici Prudential Nifty Smallcap 250 Index Fund |
0.14
|
13 |
3.77
|
3 |
10.18
|
4 |
10.37
|
6 |
33.68
|
1 |
36.96
|
7 |
|
|
||
| Invesco India Smallcap Fund |
0.13
|
14 |
3.37
|
6 |
9.28
|
7 |
13.36
|
2 |
29.19
|
7 |
36.74
|
8 |
34.18
|
9 |
24.79
|
8 |
| Sundaram Small Cap Fund |
0.07
|
15 |
3.19
|
11 |
8.91
|
9 |
10.60
|
4 |
28.16
|
9 |
36.97
|
6 |
33.09
|
12 |
22.36
|
12 |
| Aditya Birla Sun Life Small Cap Fund |
-0.11
|
16 |
2.75
|
17 |
7.73
|
17 |
5.28
|
18 |
24.12
|
13 |
31.83
|
13 |
26.36
|
17 |
16.44
|
14 |
| Icici Prudential Smallcap Fund |
-0.12
|
17 |
3.39
|
5 |
8.18
|
15 |
5.07
|
19 |
22.56
|
15 |
30.55
|
14 |
33.56
|
11 |
26.02
|
4 |
| Kotak Small Cap Fund |
-0.15
|
18 |
3.27
|
9 |
9.30
|
6 |
4.94
|
20 |
21.91
|
17 |
27.22
|
17 |
30.75
|
14 |
25.70
|
5 |
| Bank Of India Small Cap Fund |
-0.19
|
19 |
2.94
|
14 |
9.20
|
8 |
13.29
|
3 |
31.07
|
3 |
36.42
|
9 |
35.32
|
6 |
|
|
| Dsp Small Cap Fund |
-0.33
|
20 |
2.64
|
19 |
10.48
|
3 |
6.77
|
16 |
27.25
|
10 |
34.83
|
11 |
31.60
|
13 |
24.53
|
9 |
| Union Small Cap Fund |
-0.46
|
21 |
2.19
|
21 |
7.08
|
21 |
7.30
|
13 |
30.58
|
4 |
35.93
|
10 |
33.62
|
10 |
25.23
|
7 |
| Idbi Small Cap Fund |
|
|
|
|
|
|
|
|
||||||||
| Fund Name | 1D Return | 1W Return | 1M Return | 3M Return | 6M Return | 1Y Return | 3Y Return | 5Y Return | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | |
|
Quant Small Cap Fund |
0.68
|
1 |
4.42
|
1 |
12.37
|
1 |
9.38
|
7 |
31.14
|
5 |
41.13
|
3 |
46.08
|
1 |
33.11
|
1 |
|
Pgim India Small Cap Fund |
0.51
|
2 |
3.37
|
7 |
8.40
|
14 |
9.17
|
8 |
22.21
|
19 |
17.03
|
21 |
|
|
||
|
Hdfc Small Cap Fund |
0.51
|
3 |
3.97
|
2 |
8.76
|
10 |
7.34
|
14 |
25.86
|
12 |
40.21
|
5 |
38.21
|
3 |
23.27
|
13 |
|
Sbi Small Cap Fund |
0.44
|
4 |
2.48
|
20 |
7.25
|
19 |
5.10
|
21 |
19.82
|
21 |
21.72
|
20 |
28.45
|
16 |
24.88
|
10 |
|
Axis Small Cap Fund |
0.41
|
5 |
2.99
|
13 |
7.23
|
20 |
8.17
|
10 |
22.26
|
18 |
29.84
|
16 |
32.05
|
15 |
28.19
|
3 |
|
Tata Small Cap Fund |
0.35
|
6 |
2.96
|
15 |
8.30
|
16 |
6.92
|
17 |
21.39
|
20 |
31.34
|
15 |
38.00
|
4 |
27.99
|
4 |
|
Edelweiss Small Cap Fund |
0.28
|
7 |
3.26
|
10 |
8.71
|
11 |
8.21
|
9 |
27.75
|
11 |
35.46
|
12 |
36.80
|
8 |
|
|
|
Franklin India Smaller Companies Fund |
0.24
|
8 |
2.92
|
16 |
10.21
|
5 |
10.62
|
5 |
30.56
|
6 |
44.03
|
2 |
37.09
|
7 |
23.50
|
12 |
|
Iti Small Cap Fund |
0.24
|
9 |
3.76
|
4 |
11.53
|
2 |
14.37
|
1 |
33.02
|
2 |
44.30
|
1 |
26.55
|
18 |
|
|
|
Canara Robeco Small Cap Fund |
0.23
|
10 |
3.18
|
12 |
7.84
|
17 |
7.74
|
11 |
23.19
|
16 |
27.01
|
19 |
37.12
|
6 |
|
|
|
Uti Small Cap Fund |
0.18
|
11 |
2.68
|
18 |
8.58
|
13 |
7.22
|
15 |
23.80
|
14 |
28.66
|
18 |
|
|
||
|
Nippon India Small Cap Fund |
0.17
|
12 |
3.29
|
8 |
8.70
|
12 |
7.65
|
12 |
28.82
|
9 |
40.33
|
4 |
42.02
|
2 |
28.99
|
2 |
|
Invesco India Smallcap Fund |
0.15
|
13 |
3.40
|
6 |
9.43
|
6 |
13.79
|
2 |
30.12
|
7 |
38.65
|
6 |
36.24
|
9 |
26.76
|
7 |
|
Icici Prudential Nifty Smallcap 250 Index Fund |
0.14
|
14 |
3.78
|
3 |
10.25
|
4 |
10.56
|
6 |
34.15
|
1 |
37.92
|
9 |
|
|
||
|
Sundaram Small Cap Fund |
0.07
|
15 |
3.21
|
11 |
9.02
|
9 |
10.90
|
4 |
28.88
|
8 |
38.50
|
7 |
34.58
|
12 |
23.65
|
11 |
|
Aditya Birla Sun Life Small Cap Fund |
-0.11
|
16 |
2.77
|
17 |
7.83
|
18 |
5.57
|
18 |
24.80
|
13 |
33.22
|
13 |
27.68
|
17 |
17.73
|
14 |
|
Icici Prudential Smallcap Fund |
-0.11
|
17 |
3.41
|
5 |
8.31
|
15 |
5.36
|
19 |
23.25
|
15 |
32.02
|
14 |
35.30
|
10 |
27.70
|
5 |
|
Kotak Small Cap Fund |
-0.14
|
18 |
3.29
|
9 |
9.41
|
7 |
5.26
|
20 |
22.66
|
17 |
28.81
|
17 |
32.55
|
14 |
27.44
|
6 |
|
Bank Of India Small Cap Fund |
-0.19
|
19 |
2.98
|
14 |
9.34
|
8 |
13.69
|
3 |
31.97
|
3 |
38.42
|
8 |
37.51
|
5 |
|
|
|
Dsp Small Cap Fund |
-0.33
|
20 |
2.66
|
19 |
10.57
|
3 |
7.00
|
16 |
27.79
|
10 |
36.02
|
11 |
32.77
|
13 |
25.63
|
9 |
|
Union Small Cap Fund |
-0.44
|
21 |
2.21
|
21 |
7.21
|
21 |
7.62
|
13 |
31.36
|
4 |
37.48
|
10 |
34.88
|
11 |
26.27
|
8 |
|
Idbi Small Cap Fund |
|
|
|
|
|
|
|
|
||||||||
| Fund Name | 1 Month Median Return | 3 Month Median Return | 6 Month Median Return | 1 Year Median Return | 3 Year Median Return | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | |
| Aditya Birla Sun Life Small Cap Fund |
2.46
|
12 |
6.15
|
13 |
13.20
|
14 |
8.46
|
18 |
18.08
|
16 |
| Axis Small Cap Fund |
2.23
|
16 |
6.09
|
14 |
13.41
|
12 |
18.12
|
9 |
29.17
|
7 |
| Franklin India Smaller Companies Fund |
3.48
|
2 |
8.82
|
2 |
18.44
|
2 |
20.38
|
4 |
21.22
|
15 |
| Boi Axa Small Cap Fund |
3.15
|
5 |
8.89
|
1 |
13.69
|
10 |
17.41
|
11 |
37.64
|
2 |
| Canara Robeco Small Cap Fund |
2.07
|
17 |
5.07
|
18 |
11.14
|
19 |
17.62
|
10 |
|
|
| Dsp Small Cap Fund |
2.25
|
14 |
5.79
|
16 |
13.34
|
13 |
16.86
|
13 |
29.04
|
9 |
| Edelweiss Small Cap Fund |
2.90
|
9 |
6.45
|
12 |
14.27
|
9 |
18.73
|
7 |
|
|
| Hdfc Small Cap Fund |
2.80
|
10 |
7.26
|
9 |
20.19
|
1 |
22.18
|
3 |
21.68
|
14 |
| Icici Prudential Smallcap Fund |
1.88
|
19 |
6.09
|
15 |
12.52
|
16 |
19.43
|
6 |
29.35
|
6 |
| Invesco India Smallcap Fund |
2.69
|
11 |
6.71
|
10 |
14.63
|
8 |
18.73
|
8 |
27.31
|
11 |
| Iti Small Cap Fund |
3.13
|
7 |
7.92
|
6 |
15.62
|
6 |
6.17
|
19 |
|
|
| Kotak Small Cap Fund |
1.62
|
20 |
4.23
|
20 |
10.41
|
20 |
13.85
|
17 |
32.55
|
3 |
| Nippon India Small Cap Fund |
3.21
|
4 |
8.02
|
5 |
17.88
|
4 |
23.99
|
1 |
31.13
|
4 |
| Quant Small Cap Fund |
3.21
|
3 |
8.20
|
4 |
18.40
|
3 |
20.11
|
5 |
39.70
|
1 |
| Sbi Small Cap Fund |
2.07
|
18 |
4.31
|
19 |
12.39
|
17 |
16.99
|
12 |
28.68
|
10 |
| Sundaram Small Cap Fund |
2.91
|
8 |
7.31
|
8 |
14.74
|
7 |
16.25
|
14 |
24.48
|
13 |
| Tata Small Cap Fund |
2.37
|
13 |
6.66
|
11 |
15.81
|
5 |
23.34
|
2 |
29.16
|
8 |
| Union Small Cap Fund |
3.15
|
6 |
8.64
|
3 |
12.53
|
15 |
15.60
|
16 |
29.70
|
5 |
| Uti Small Cap Fund |
2.24
|
15 |
5.19
|
17 |
12.34
|
18 |
16.23
|
15 |
|
|
| Pgim India Small Cap Fund |
1.34
|
21 |
2.78
|
21 |
8.20
|
21 |
|
|
||
| Icici Prudential Smallcap Index Fund |
3.68
|
1 |
7.33
|
7 |
13.55
|
11 |
|
|
||
| Idbi Small Cap Fund |
|
|
|
|
24.79
|
12 | ||||
| Fund Name | 1 Month Median Return | 3 Month Median Return | 6 Month Median Return | 1 Year Median Return | 3 Year Median Return | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | |
| Aditya Birla Sun Life Small Cap Fund |
2.55
|
12 |
6.43
|
13 |
13.82
|
14 |
9.60
|
18 |
19.41
|
16 |
| Axis Small Cap Fund |
2.31
|
16 |
6.38
|
15 |
14.15
|
11 |
19.80
|
9 |
31.23
|
6 |
| Franklin India Smaller Companies Fund |
3.56
|
2 |
9.06
|
2 |
18.94
|
3 |
21.40
|
5 |
22.34
|
15 |
| Boi Axa Small Cap Fund |
3.29
|
4 |
9.27
|
1 |
14.66
|
10 |
19.36
|
11 |
40.06
|
2 |
| Canara Robeco Small Cap Fund |
2.21
|
17 |
5.42
|
18 |
12.06
|
19 |
19.42
|
10 |
|
|
| Dsp Small Cap Fund |
2.33
|
15 |
6.03
|
16 |
13.85
|
13 |
17.91
|
14 |
30.19
|
9 |
| Edelweiss Small Cap Fund |
3.06
|
8 |
6.88
|
12 |
15.20
|
9 |
20.72
|
7 |
|
|
| Hdfc Small Cap Fund |
2.89
|
10 |
7.50
|
9 |
20.77
|
1 |
23.40
|
3 |
22.94
|
14 |
| Icici Prudential Smallcap Fund |
1.98
|
19 |
6.40
|
14 |
13.24
|
16 |
21.08
|
6 |
31.22
|
7 |
| Invesco India Smallcap Fund |
2.83
|
11 |
7.05
|
11 |
15.46
|
7 |
20.57
|
8 |
29.37
|
11 |
| Iti Small Cap Fund |
3.27
|
6 |
8.38
|
5 |
16.70
|
6 |
8.31
|
19 |
|
|
| Kotak Small Cap Fund |
1.73
|
20 |
4.55
|
20 |
11.12
|
20 |
15.36
|
17 |
34.47
|
3 |
| Nippon India Small Cap Fund |
3.29
|
5 |
8.24
|
6 |
18.41
|
4 |
25.11
|
2 |
32.30
|
4 |
| Quant Small Cap Fund |
3.30
|
3 |
8.51
|
4 |
19.18
|
2 |
21.93
|
4 |
41.16
|
1 |
| Sbi Small Cap Fund |
2.15
|
18 |
4.58
|
19 |
13.01
|
18 |
18.24
|
12 |
30.14
|
10 |
| Sundaram Small Cap Fund |
3.01
|
9 |
7.61
|
7 |
15.43
|
8 |
17.58
|
15 |
25.72
|
13 |
| Tata Small Cap Fund |
2.53
|
13 |
7.05
|
10 |
16.80
|
5 |
25.51
|
1 |
31.59
|
5 |
| Union Small Cap Fund |
3.26
|
7 |
8.94
|
3 |
13.08
|
17 |
16.54
|
16 |
30.66
|
8 |
| Uti Small Cap Fund |
2.38
|
14 |
5.59
|
17 |
13.25
|
15 |
18.20
|
13 |
|
|
| Pgim India Small Cap Fund |
1.50
|
21 |
3.16
|
21 |
9.14
|
21 |
|
|
||
| Icici Prudential Smallcap Index Fund |
3.74
|
1 |
7.52
|
8 |
13.95
|
12 |
|
|
||
| Idbi Small Cap Fund |
|
|
|
|
26.16
|
12 | ||||
| Fund Name | VaR 1 Y 95% | Max Drawdown | Average Drawdown | Standard Deviation | Semi Deviation | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | |
| Aditya Birla Sun Life Small Cap Fund |
-16.51
|
14 |
-17.02
|
17 |
-5.58
|
13 |
17.29
|
17 |
11.59
|
14 |
| Bank Of India Small Cap Fund |
-14.93
|
9 |
-15.24
|
15 |
-4.52
|
8 |
15.77
|
8 |
11.35
|
13 |
| Canara Robeco Small Cap Fund |
-16.24
|
13 |
-10.86
|
6 |
-3.61
|
3 |
15.71
|
7 |
10.62
|
6 |
| Dsp Small Cap Fund |
-18.44
|
16 |
-11.50
|
8 |
-4.04
|
5 |
16.04
|
11 |
11.29
|
12 |
| Edelweiss Small Cap Fund |
-17.24
|
15 |
-13.00
|
10 |
-4.58
|
10 |
16.11
|
12 |
10.67
|
8 |
| Franklin India Smaller Companies Fund |
-14.83
|
8 |
-13.78
|
11 |
-4.23
|
6 |
15.68
|
6 |
10.53
|
5 |
| Hdfc Small Cap Fund |
-16.04
|
12 |
-15.18
|
14 |
-4.32
|
7 |
17.29
|
16 |
11.86
|
16 |
| Icici Prudential Smallcap Fund |
-8.13
|
1 |
-7.49
|
1 |
-4.62
|
11 |
15.92
|
9 |
9.96
|
3 |
| Idbi Small Cap Fund |
|
|
|
|
|
|||||
| Invesco India Smallcap Fund |
-15.62
|
11 |
-15.10
|
12 |
-4.55
|
9 |
16.96
|
14 |
11.16
|
10 |
| Iti Small Cap Fund |
-20.11
|
17 |
-22.88
|
18 |
-12.64
|
18 |
17.22
|
15 |
12.05
|
17 |
| Kotak Small Cap Fund |
-15.03
|
10 |
-11.98
|
9 |
-11.98
|
17 |
15.54
|
4 |
10.12
|
4 |
| Quant Small Cap Fund |
-22.25
|
18 |
-15.77
|
16 |
-7.07
|
16 |
19.07
|
18 |
14.00
|
18 |
| Nippon India Small Cap Fund |
-14.25
|
6 |
-10.63
|
5 |
-3.51
|
2 |
16.54
|
13 |
11.61
|
15 |
| Sbi Small Cap Fund |
-13.43
|
4 |
-8.35
|
2 |
-3.84
|
4 |
14.02
|
2 |
9.03
|
1 |
| Sundaram Small Cap Fund |
-14.30
|
7 |
-15.11
|
13 |
-5.64
|
14 |
15.51
|
3 |
11.21
|
11 |
| Tata Small Cap Fund |
-11.09
|
2 |
-11.09
|
7 |
-3.42
|
1 |
15.98
|
10 |
10.63
|
7 |
| Union Small Cap Fund |
-13.48
|
5 |
-10.54
|
4 |
-5.79
|
15 |
15.55
|
5 |
10.99
|
9 |
| Axis Small Cap Fund |
-12.45
|
3 |
-10.14
|
3 |
-5.04
|
12 |
12.83
|
1 |
9.10
|
2 |
| Fund Name | Sharpe Ratio | Sortino Ratio | Sterling ratio | Hurst Index | Jensen’s Alpha | Beta | R2 | Treynor Ratio | Modigliani2 Measure | Active Return | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| % | Rank | % | Rank | % | Rank | % | Rank | Value | Rank | Value | Rank | % | Rank | % | Rank | % | Rank | ||
| Aditya Birla Sun Life Small Cap Fund |
1.24
|
17 |
0.73
|
17 |
1.11
|
17 |
0.43
|
4.69
|
13 | 0.82 | 7 |
0.90
|
7 |
0.26
|
17 |
34.62
|
17 |
-0.84
|
13 |
| Bank Of India Small Cap Fund |
1.69
|
12 |
0.97
|
13 |
1.40
|
15 |
0.39
|
12.14
|
7 | 0.75 | 13 |
0.91
|
5 |
0.36
|
10 |
44.78
|
7 |
4.56
|
6 |
| Canara Robeco Small Cap Fund |
1.75
|
8 |
1.12
|
6 |
1.74
|
5 |
0.38
|
8.00
|
11 | 0.79 | 9 |
0.90
|
6 |
0.35
|
11 |
43.35
|
11 |
0.75
|
12 |
| Dsp Small Cap Fund |
1.54
|
15 |
0.88
|
16 |
1.55
|
13 |
0.39
|
1.36
|
17 | 0.86 | 4 |
0.93
|
3 |
0.29
|
15 |
37.28
|
15 |
-3.70
|
16 |
| Edelweiss Small Cap Fund |
1.72
|
9 |
1.11
|
9 |
1.59
|
11 |
0.41
|
7.30
|
12 | 0.82 | 6 |
0.92
|
4 |
0.34
|
12 |
42.57
|
12 |
0.99
|
11 |
| Franklin India Smaller Companies Fund |
1.86
|
3 |
1.14
|
5 |
1.60
|
10 |
0.44
|
10.08
|
8 | 0.78 | 10 |
0.88
|
10 |
0.37
|
6 |
45.56
|
6 |
2.52
|
8 |
| Hdfc Small Cap Fund |
1.78
|
7 |
1.08
|
10 |
1.58
|
12 |
0.41
|
14.71
|
2 | 0.81 | 8 |
0.89
|
9 |
0.38
|
5 |
46.05
|
4 |
9.00
|
2 |
| Icici Prudential Smallcap Fund |
1.80
|
6 |
1.34
|
1 |
2.14
|
1 |
0.41
|
9.68
|
9 | 0.78 | 11 |
0.84
|
13 |
0.37
|
8 |
44.16
|
9 |
1.90
|
9 |
| Idbi Small Cap Fund |
|
|
|
|
|
|
|
|
|
||||||||||
| Invesco India Smallcap Fund |
1.44
|
16 |
0.90
|
15 |
1.32
|
16 |
0.40
|
2.07
|
16 | 0.86 | 3 |
0.89
|
8 |
0.28
|
16 |
35.95
|
16 |
-2.69
|
15 |
| Iti Small Cap Fund |
0.97
|
18 |
0.51
|
18 |
0.75
|
18 |
0.42
|
0.76
|
18 | 0.78 | 12 |
0.82
|
14 |
0.21
|
18 |
28.77
|
18 |
-5.98
|
18 |
| Kotak Small Cap Fund |
1.72
|
10 |
1.15
|
4 |
1.61
|
8 |
0.42
|
13.80
|
4 | 0.70 | 15 |
0.81
|
15 |
0.38
|
4 |
45.57
|
5 |
4.67
|
5 |
| Quant Small Cap Fund |
1.88
|
2 |
0.97
|
11 |
1.75
|
4 |
0.41
|
12.69
|
5 | 0.91 | 1 |
0.80
|
17 |
0.39
|
3 |
44.44
|
8 |
9.50
|
1 |
| Nippon India Small Cap Fund |
2.03
|
1 |
1.23
|
2 |
2.07
|
2 |
0.41
|
9.20
|
10 | 0.90 | 2 |
0.96
|
1 |
0.37
|
7 |
46.29
|
3 |
5.63
|
4 |
| Sbi Small Cap Fund |
1.66
|
13 |
1.12
|
7 |
1.73
|
6 |
0.43
|
4.52
|
14 | 0.73 | 14 |
0.88
|
11 |
0.32
|
13 |
40.53
|
14 |
-5.30
|
17 |
| Sundaram Small Cap Fund |
1.71
|
11 |
0.95
|
14 |
1.40
|
14 |
0.42
|
4.07
|
15 | 0.84 | 5 |
0.94
|
2 |
0.32
|
14 |
40.71
|
13 |
-1.83
|
14 |
| Tata Small Cap Fund |
1.83
|
5 |
1.17
|
3 |
1.81
|
3 |
0.42
|
16.57
|
1 | 0.69 | 17 |
0.76
|
18 |
0.42
|
1 |
47.73
|
2 |
7.36
|
3 |
| Union Small Cap Fund |
1.63
|
14 |
0.97
|
12 |
1.65
|
7 |
0.39
|
12.32
|
6 | 0.70 | 16 |
0.81
|
16 |
0.36
|
9 |
43.63
|
10 |
3.18
|
7 |
| Axis Small Cap Fund |
1.86
|
4 |
1.12
|
8 |
1.61
|
9 |
0.41
|
13.86
|
3 | 0.60 | 18 |
0.87
|
12 |
0.40
|
2 |
50.38
|
1 |
1.65
|
10 |
| Plan Type | 1 Day | 1 Week | 1 Month | 3 Month | 6 Month | 1 Year | 3 Year | 5 Year |
|---|---|---|---|---|---|---|---|---|
| Regular Plan Value of 1000 Rupee | 1003.45 | 1029.30 | 1081.56 | 1065.27 | 1205.08 | 1292.27 | 2491.91 | 3133.12 |
| Direct Plan Value of 1000 Rupee | 1003.49 | 1029.59 | 1082.96 | 1069.15 | 1213.89 | 1313.39 | 2628.00 | 3434.72 |
| Fund Launch Date: 19/Oct/2018 |
| Fund Category: Small Cap Fund |
| Investment Objective: The investment objective of the scheme is to generate long term capital appreciation by predominantly investing in equity and equity related instruments of small cap companies. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns. Small Cap companies are those companies which are classified as small cap companies by Securities and Exchange Board of India(SEBI) or Association of Mutual Funds in India (AMFI). At present Small Cap: 251st company onwards in terms of full market capitalization. |
| Fund Description: A) The fund aims to capture the opportunities provided by small cap space through a diversified Small cap Portfolio b) Ideal for investors with Aggressive Risk profile. |
| Fund Benchmark: Nifty Smallcap 100 Total Return Index |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.
Small cap mutual funds, as defined by SEBI and AMFI, primarily invest in companies ranked 251st onwards in terms of market capitalization. They offer high growth potential as they invest in smaller, growing companies that could yield high returns. Moreover, they can uncover undervalued stocks that are often under-researched. Small-cap funds also bounce back quickly from economic downturns due to their adaptability. However, they have drawbacks like high volatility, and liquidity risk, and require a longer investment horizon. Although they carry significant risk, with informed decision-making, a clear understanding of the risk-reward paradigm, and guidance from skilled fund managers, they can contribute significantly to wealth creation.
Large-cap mutual funds invest in large, established companies, offering investors the potential for consistent returns and lower risk due to their stability and diversification across sectors. These funds, managed by professional fund managers, also offer high liquidity and the potential for regular dividend payouts. However, drawbacks include limited growth potential, as these mature companies operate at or near their peak in saturated markets. Also, they aren't immune to economic downturns and offer less control to investors over their investments. The suitability of these funds depends on an individual's financial goals, risk tolerance, and investment horizon.