Fund Name BMSMONEY Rank Rating 1Y (R) 3Y (R) 5Y (R) 7Y (R) 10Y (R) 1Y (D) 3Y (D) 5Y (D) 7Y (D) 10Y (D) Std. Dev. Max Drawdown VaR 1Y 95% Jensen's Alpha Beta Sortino Ratio Sharpe Ratio
1
9.88% 21.95% 24.01% % % 11.39% 23.74% 25.89% % % 15.92% -13.80% -21.04% 8.01% 0.76 0.44 0.89
2
4.81% 21.28% 19.46% % % 6.55% 23.48% 21.83% % % 16.32% -16.45% -23.19% 7.00% 0.79 0.39 0.83
3
4.31% 16.35% 21.25% 18.80% 16.95% 5.44% 17.75% 22.94% 20.39% 18.44% 13.43% -10.34% -18.76% 4.69% 0.66 0.34 0.69
4
4.14% 18.21% 25.36% % % 5.67% 20.07% 27.35% % % 15.73% -12.42% -21.41% 4.59% 0.78 0.38 0.71
5
6.46% 20.38% 26.31% % % 7.96% 22.34% 28.47% % % 15.58% -14.48% -20.09% 6.35% 0.73 0.37 0.77
6
3.00% 21.83% 28.48% 18.38% 19.51% 3.79% 22.87% 29.57% 19.45% 20.65% 16.27% -13.01% -25.07% 7.45% 0.81 0.45 0.88
7
6.96% 15.42% % % % 8.31% 17.14% % % % 15.88% -12.27% -22.18% 2.27% 0.76 0.29 0.55
8
-0.94% 19.67% 23.96% 14.00% 14.65% -0.12% 20.68% 25.01% 15.04% 15.84% 16.01% -12.88% -23.07% 7.34% 0.77 0.44 0.85
9
5.19% 17.17% 27.10% % % 6.84% 19.02% 29.19% % % 16.68% -14.04% -23.69% 3.30% 0.80 0.32 0.62
10
-0.89% 16.34% 22.33% 14.77% 13.78% 0.20% 17.71% 23.93% 16.16% 14.92% 14.15% -11.46% -15.24% 4.76% 0.67 0.37 0.67
11
4.61% 13.47% 23.46% 16.73% 16.09% 5.84% 14.90% 25.12% 18.28% 17.71% 15.06% -12.84% -20.16% 1.98% 0.72 0.27 0.51
12
-1.58% 16.42% 21.50% 11.46% 12.17% -0.49% 17.75% 22.83% 12.60% 13.13% 15.10% -14.15% -24.02% 3.31% 0.75 0.32 0.62
13
2.50% 16.98% 23.64% 14.50% 15.98% 3.40% 18.02% 24.74% 15.46% 16.87% 17.62% -11.72% -24.05% 1.17% 0.87 0.28 0.53
14
-0.70% 19.81% 24.80% 14.95% 16.72% 0.21% 20.94% 25.99% 16.16% 18.02% 15.90% -15.14% -25.61% 4.43% 0.78 0.34 0.70
15
1.39% 14.98% 21.40% 14.59% 17.69% 2.32% 16.14% 22.66% 15.85% 19.04% 13.99% -13.34% -16.71% 3.29% 0.67 0.30 0.59
16
-5.53% 21.22% 38.17% 23.90% 18.45% -4.62% 22.64% 39.91% 25.14% 19.29% 18.72% -16.75% -26.46% 4.02% 0.92 0.35 0.69
17
2.27% 14.96% 25.66% % % 3.53% 16.58% 27.60% % % 15.28% -12.90% -19.11% 1.95% 0.74 0.28 0.53
18
-0.24% 14.80% 21.54% 14.42% 12.87% 0.97% 16.10% 22.72% 15.43% 13.92% 16.66% -12.65% -20.42% 1.06% 0.78 0.24 0.47
19
-1.41% 12.87% 17.88% 8.37% 11.68% -0.40% 14.06% 19.15% 9.57% 12.86% 17.14% -17.02% -26.00% -2.82% 0.84 0.17 0.30
20
2.06% 10.08% % % % 3.65% 11.93% % % % 16.67% -15.85% -27.30% -5.61% 0.80 0.08 0.11

Return Calculated On: 21 February 2025 | Ratios Calculated On: 31 January 2025

As On: 21 February 2025

Fund Name 1D 1W 1M 3M 6M 1Y 3Y 5Y 7Y 10Y 15Y
Aditya Birla Sun Life Small Cap Fund
-0.52
0.56
-11.06
-13.72
-18.15
-1.41
12.87
17.88
8.37
11.68
13.69
Baroda BNP Paribas Small Cap Fund
-0.20
0.36
-9.45
-10.73
-17.32
-2.83
Bank of India Small Cap Fund
-0.57
1.15
-11.64
-14.75
-17.65
5.19
17.17
27.10
Canara Robeco Small Cap Fund
-0.20
1.21
-8.14
-11.43
-16.55
2.27
14.96
25.66
Dsp Small Cap Fund
-0.48
0.57
-10.42
-11.05
-16.13
2.50
16.98
23.64
14.50
15.98
Edelweiss Small Cap Fund
-0.68
0.56
-9.03
-11.30
-13.74
4.14
18.21
25.36
Franklin India Smaller Companies Fund
-0.83
-0.32
-10.18
-12.48
-19.03
-0.94
19.67
23.96
14.00
14.65
18.18
Hdfc Small Cap Fund
-0.11
0.89
-8.04
-9.56
-14.53
-0.70
19.81
24.80
14.95
16.72
Icici Prudential Smallcap Fund
-0.51
0.09
-8.23
-9.69
-15.15
-0.89
16.34
22.33
14.77
13.78
15.21
Bandhan Small Cap Fund
-0.61
0.88
-8.85
-9.79
-13.17
12.87
24.47
Invesco India Smallcap Fund
-0.39
1.32
-9.29
-10.28
-10.70
9.88
21.95
24.01
Iti Small Cap Fund
-0.95
0.70
-10.18
-11.61
-14.89
4.81
21.28
19.46
JM Small Cap Fund
-0.52
0.34
-7.90
-11.75
-16.75
Kotak Small Cap Fund
-0.16
0.24
-10.19
-13.49
-16.66
4.61
13.47
23.46
16.73
16.09
17.37
LIC MF Small Cap Fund
-0.80
1.05
-14.21
-13.36
-16.85
6.29
Mahindra Manulife Small Cap Fund
-0.47
2.30
-10.04
-12.17
-18.97
1.55
Motilal Oswal Small Cap Fund
0.23
-0.63
-9.98
-9.14
-8.11
17.70
Quant Small Cap Fund
-0.10
1.75
-9.11
-11.50
-18.89
-5.53
21.22
38.17
23.90
18.45
15.76
Nippon India Small Cap Fund
-0.55
0.71
-10.05
-12.46
-17.58
3.00
21.83
28.48
18.38
19.51
Sbi Small Cap Fund
-0.31
-0.31
-8.45
-11.84
-16.18
1.39
14.98
21.40
14.59
17.69
Sundaram Small Cap Fund
-0.47
0.32
-9.75
-10.84
-15.09
-1.58
16.42
21.50
11.46
12.17
14.39
Tata Small Cap Fund
0.13
2.04
-9.95
-12.94
-14.83
6.46
20.38
26.31
Union Small Cap Fund
-0.31
0.95
-10.51
-13.27
-17.19
-0.24
14.80
21.54
14.42
12.87
UTI Small Cap Fund
-0.37
0.15
-9.58
-10.18
-12.93
6.96
15.42
PGIM India Small Cap Fund
-0.22
0.87
-7.33
-9.80
-13.93
2.06
10.08
Quantum Small Cap Fund
-0.73
-0.09
-5.21
-8.47
-12.02
1.68
Axis Small Cap Fund
-0.13
-0.08
-8.04
-9.27
-11.45
4.31
16.35
21.25
18.80
16.95
Nifty Smallcap 250 Total Return Index
-0.55
1.28
-10.85
-12.22
-17.88
-1.46
18.38
24.11
12.95
13.90
13.67

As On: 21 February 2025

Fund Name 1D 1W 1M 3M 6M 1Y 3Y 5Y 7Y 10Y 15Y
Aditya Birla Sun Life Small Cap Fund
-0.52
0.58
-10.99
-13.51
-17.76
-0.40
14.06
19.15
9.57
12.86
Baroda BNP Paribas Small Cap Fund
-0.20
0.37
-9.38
-10.49
-16.78
-1.37
Bank of India Small Cap Fund
-0.56
1.20
-11.52
-14.40
-17.01
6.84
19.02
29.19
Canara Robeco Small Cap Fund
-0.19
1.24
-8.05
-11.14
-16.02
3.53
16.58
27.60
Dsp Small Cap Fund
-0.48
0.59
-10.35
-10.85
-15.75
3.40
18.02
24.74
15.46
16.87
Edelweiss Small Cap Fund
-0.68
0.59
-8.92
-10.98
-13.12
5.67
20.07
27.35
Franklin India Smaller Companies Fund
-0.83
-0.31
-10.12
-12.30
-18.69
-0.12
20.68
25.01
15.04
15.84
Hdfc Small Cap Fund
-0.11
0.91
-7.98
-9.37
-14.15
0.21
20.94
25.99
16.16
18.02
Icici Prudential Smallcap Fund
-0.49
0.12
-8.14
-9.46
-14.69
0.20
17.71
23.93
16.16
14.92
Bandhan Small Cap Fund
-0.61
0.90
-8.75
-9.50
-12.59
14.45
26.35
Invesco India Smallcap Fund
-0.40
1.33
-9.19
-9.98
-10.10
11.39
23.74
25.89
Iti Small Cap Fund
-0.95
0.73
-10.07
-11.28
-14.23
6.55
23.48
21.83
JM Small Cap Fund
-0.52
0.37
-7.78
-11.38
-16.03
Kotak Small Cap Fund
-0.15
0.26
-10.10
-13.25
-16.18
5.84
14.90
25.12
18.28
17.71
LIC MF Small Cap Fund
-0.80
1.08
-14.10
-13.06
-16.35
7.46
Mahindra Manulife Small Cap Fund
-0.46
2.32
-9.93
-11.85
-18.38
3.10
Motilal Oswal Small Cap Fund
0.23
-0.60
-9.87
-8.81
-7.43
19.45
Quant Small Cap Fund
-0.10
1.77
-9.04
-11.29
-18.50
-4.62
22.64
39.91
25.14
19.29
Nippon India Small Cap Fund
-0.55
0.72
-9.99
-12.30
-17.27
3.79
22.87
29.57
19.45
20.65
Sbi Small Cap Fund
-0.31
-0.29
-8.38
-11.64
-15.80
2.32
16.14
22.66
15.85
19.04
Sundaram Small Cap Fund
-0.46
0.34
-9.67
-10.59
-14.62
-0.49
17.75
22.83
12.60
13.13
Tata Small Cap Fund
0.14
2.06
-9.85
-12.64
-14.24
7.96
22.34
28.47
Union Small Cap Fund
-0.31
0.97
-10.42
-13.03
-16.70
0.97
16.10
22.72
15.43
13.92
UTI Small Cap Fund
-0.37
0.17
-9.49
-9.91
-12.41
8.31
17.14
PGIM India Small Cap Fund
-0.20
0.89
-7.22
-9.44
-13.26
3.65
11.93
Quantum Small Cap Fund
-0.71
0.00
-5.12
-8.09
-11.39
3.25
Axis Small Cap Fund
-0.13
-0.06
-7.96
-9.04
-10.99
5.44
17.75
22.94
20.39
18.44
Nifty Smallcap 250 Total Return Index
-0.55
1.28
-10.85
-12.22
-17.88
-1.46
18.38
24.11
12.95
13.90
13.67

As On: 21 February 2025

Fund Name 1 Year 3 Year 5 Year 7 Year 10 Year 15 Year
Aditya Birla Sun Life Small Cap Fund
-21.16
10.84
17.21
15.00
12.82
14.21
Baroda BNP Paribas Small Cap Fund
-19.67
Bank of India Small Cap Fund
-17.12
15.71
23.74
Canara Robeco Small Cap Fund
-15.94
12.14
22.69
Dsp Small Cap Fund
-14.29
14.52
22.17
20.95
17.62
18.87
Edelweiss Small Cap Fund
-13.59
16.26
24.05
Franklin India Smaller Companies Fund
-20.58
16.96
24.50
21.02
17.35
18.75
Hdfc Small Cap Fund
-14.59
16.43
24.53
21.23
18.92
Icici Prudential Smallcap Fund
-16.54
12.32
21.77
20.33
17.26
16.08
Bandhan Small Cap Fund
-6.38
27.66
Invesco India Smallcap Fund
-7.88
22.04
26.09
Iti Small Cap Fund
-15.27
21.69
21.92
JM Small Cap Fund
Kotak Small Cap Fund
-16.77
11.97
21.11
21.20
18.52
18.40
LIC MF Small Cap Fund
-15.25
Mahindra Manulife Small Cap Fund
-18.92
Motilal Oswal Small Cap Fund
-1.08
Quant Small Cap Fund
-21.80
18.56
31.57
30.22
23.69
18.53
Nippon India Small Cap Fund
-17.83
18.24
27.84
25.39
22.17
Sbi Small Cap Fund
-17.86
11.03
19.07
19.19
18.44
Sundaram Small Cap Fund
-17.19
14.12
21.54
19.27
15.44
16.08
Tata Small Cap Fund
-13.56
17.39
25.20
Union Small Cap Fund
-18.33
11.30
19.74
19.67
16.49
UTI Small Cap Fund
-9.42
14.87
PGIM India Small Cap Fund
-13.01
9.01
Quantum Small Cap Fund
-10.10
Axis Small Cap Fund
-10.24
14.88
21.40
21.60
19.50

As On: 21 February 2025

Fund Name 1 Year 3 Year 5 Year 7 Year 10 Year 15 Year
Aditya Birla Sun Life Small Cap Fund
-20.33
12.07
18.53
16.23
14.02
Baroda BNP Paribas Small Cap Fund
-18.51
Bank of India Small Cap Fund
-15.71
17.60
25.86
Canara Robeco Small Cap Fund
-14.82
13.69
24.64
Dsp Small Cap Fund
-13.48
15.58
23.33
22.03
18.55
Edelweiss Small Cap Fund
-12.25
18.11
26.14
Franklin India Smaller Companies Fund
-19.88
18.02
25.62
22.05
18.39
Hdfc Small Cap Fund
-13.79
17.57
25.79
22.40
20.13
Icici Prudential Smallcap Fund
-15.60
13.66
23.38
21.86
18.57
Bandhan Small Cap Fund
-5.02
29.58
Invesco India Smallcap Fund
-6.53
23.83
28.04
Iti Small Cap Fund
-13.83
23.91
24.28
JM Small Cap Fund
Kotak Small Cap Fund
-15.73
13.40
22.81
22.84
20.09
LIC MF Small Cap Fund
-14.17
Mahindra Manulife Small Cap Fund
-17.63
Motilal Oswal Small Cap Fund
0.46
Quant Small Cap Fund
-21.01
19.90
33.39
31.74
24.81
Nippon India Small Cap Fund
-17.16
19.26
29.00
26.47
23.26
Sbi Small Cap Fund
-17.06
12.17
20.35
20.46
19.73
Sundaram Small Cap Fund
-16.22
15.48
22.99
20.57
16.54
Tata Small Cap Fund
-12.27
19.27
27.39
Union Small Cap Fund
-17.30
12.67
21.10
20.86
17.54
UTI Small Cap Fund
-8.25
16.51
PGIM India Small Cap Fund
-11.58
10.83
Quantum Small Cap Fund
-8.71
Axis Small Cap Fund
-9.24
16.23
23.04
23.25
21.04

Performance Indicators


Calculated On: 31 January 2025

Fund Name VaR 1 Y 95% Max Drawdown % Average Drawdown % Standard Deviation % Semi Deviation %
Aditya Birla Sun Life Small Cap Fund -26.00 -17.02 -7.97 17.14 12.20
Bank Of India Small Cap Fund -23.69 -14.04 -7.37 16.68 11.86
Canara Robeco Small Cap Fund -19.11 -12.90 -5.93 15.28 10.73
Dsp Small Cap Fund -24.05 -11.72 -6.34 17.62 12.40
Edelweiss Small Cap Fund -21.41 -12.42 -5.45 15.73 10.84
Franklin India Smaller Companies Fund -23.07 -12.88 -6.23 16.01 11.36
Hdfc Small Cap Fund -25.61 -15.14 -5.88 15.90 11.60
Icici Prudential Smallcap Fund -15.24 -11.46 -5.15 14.15 9.63
Invesco India Smallcap Fund -21.04 -13.80 -6.16 15.92 11.58
Iti Small Cap Fund -23.19 -16.45 -9.42 16.32 12.14
Kotak Small Cap Fund -20.16 -12.84 -7.09 15.06 10.49
Quant Small Cap Fund -26.46 -16.75 -7.12 18.72 13.50
Nippon India Small Cap Fund -25.07 -13.01 -6.14 16.27 11.75
Sbi Small Cap Fund -16.71 -13.34 -5.37 13.99 9.97
Sundaram Small Cap Fund -24.02 -14.15 -5.75 15.10 10.85
Tata Small Cap Fund -20.09 -14.48 -5.22 15.58 11.64
Union Small Cap Fund -20.42 -12.65 -9.75 16.66 12.08
Uti Small Cap Fund -22.18 -12.27 -6.13 15.88 10.96
Pgim India Small Cap Fund -27.30 -15.85 -6.83 16.67 11.64
Axis Small Cap Fund -18.76 -10.34 -5.66 13.43 9.71

Calculated On: 31 January 2025

Fund Name Sharpe Ratio Sortino Ratio Sterling ratio Hurst Index Jensen’s Alpha Beta R2 Treynor Ratio Modigliani2 Measure Active Return
Aditya Birla Sun Life Small Cap Fund
0.30
0.17
0.46
0.39
-2.82
0.84
0.92
0.06
1.17
-5.5500
Bank Of India Small Cap Fund
0.62
0.32
0.74
0.41
3.30
0.80
0.89
0.13
1.65
-0.1000
Canara Robeco Small Cap Fund
0.53
0.28
0.67
0.41
1.95
0.74
0.90
0.11
1.50
-2.5200
Dsp Small Cap Fund
0.53
0.28
0.77
0.40
1.17
0.87
0.92
0.11
1.52
-1.1600
Edelweiss Small Cap Fund
0.71
0.38
0.83
0.40
4.59
0.78
0.93
0.14
1.77
0.7100
Franklin India Smaller Companies Fund
0.85
0.44
0.93
0.40
7.34
0.77
0.89
0.18
1.99
3.4300
Hdfc Small Cap Fund
0.70
0.34
0.74
0.39
4.43
0.78
0.92
0.14
1.76
0.6500
Icici Prudential Smallcap Fund
0.67
0.37
0.79
0.38
4.76
0.67
0.85
0.14
1.71
-1.0300
Invesco India Smallcap Fund
0.89
0.44
0.92
0.42
8.01
0.76
0.87
0.18
2.03
3.8800
Iti Small Cap Fund
0.83
0.39
0.80
0.42
7.00
0.79
0.88
0.17
1.95
3.2600
Kotak Small Cap Fund
0.51
0.27
0.66
0.40
1.98
0.72
0.86
0.11
1.47
-2.9400
Quant Small Cap Fund
0.69
0.35
0.77
0.38
4.02
0.92
0.91
0.14
1.76
2.5500
Nippon India Small Cap Fund
0.88
0.45
0.96
0.38
7.45
0.81
0.94
0.18
2.03
4.1300
Sbi Small Cap Fund
0.59
0.30
0.67
0.39
3.29
0.67
0.89
0.12
1.58
-2.3700
Sundaram Small Cap Fund
0.62
0.32
0.70
0.39
3.31
0.75
0.93
0.13
1.64
-1.1200
Tata Small Cap Fund
0.77
0.37
0.80
0.43
6.35
0.73
0.85
0.16
1.87
1.7200
Union Small Cap Fund
0.47
0.24
0.67
0.42
1.06
0.78
0.83
0.10
1.42
-2.8200
Uti Small Cap Fund
0.55
0.29
0.72
0.41
2.27
0.76
0.87
0.11
1.53
-1.9000
Pgim India Small Cap Fund
0.11
0.08
0.34
0.39
-5.61
0.80
0.87
0.02
0.86
-9.1600
Axis Small Cap Fund
0.69
0.34
0.82
0.39
4.69
0.66
0.91
0.14
1.74
-1.2700