| Fund Name | Rank | Rating | 1Y | 3Y | 5Y | 7Y | 10Y | SD | Max DD | VaR1Y95% | Jensen's Alpha | Beta | Sortino Ratio | Sharpe Ratio |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | |
-0.97 | 25.13 | 29.01 | 24.33 | 16.23 | -20.78 | -16.57 | 6.41 | 0.80 | 0.53 | 1.14 | ||
| 2 | |
-1.63 | 30.53 | 29.17 | 17.87 | -21.68 | -17.63 | 9.53 | 0.90 | 0.68 | 1.33 | |||
| 3 | |
-1.85 | 20.90 | 27.18 | 19.87 | 19.29 | 15.31 | -19.86 | -13.99 | 5.00 | 0.77 | 0.53 | 1.08 | |
| 4 | |
-3.72 | 26.13 | 23.02 | 16.55 | -21.42 | -19.02 | 7.76 | 0.79 | 0.55 | 1.19 | |||
| 5 | |
-0.60 | 20.60 | 25.29 | 20.15 | 14.68 | 15.71 | -22.67 | -14.67 | 2.31 | 0.78 | 0.43 | 0.91 | |
| 6 | |
-1.83 | 18.43 | 24.12 | 23.64 | 19.67 | 14.20 | -18.93 | -17.12 | 2.84 | 0.70 | 0.43 | 0.91 | |
| 7 | |
-6.80 | 21.69 | 31.82 | 26.75 | 20.06 | 17.39 | -23.87 | -17.50 | 3.90 | 0.86 | 0.52 | 1.00 | |
| 8 | |
-6.51 | 21.08 | 29.37 | 23.85 | 20.99 | 16.48 | -23.42 | -15.79 | 2.98 | 0.84 | 0.47 | 0.98 | |
| 9 | |
-4.51 | 20.10 | 26.77 | 15.89 | -21.37 | -14.77 | 1.53 | 0.79 | 0.42 | 0.87 | |||
| 10 | |
-4.13 | 18.15 | 17.07 | -20.10 | -15.73 | -0.98 | 0.83 | 0.36 | 0.72 | ||||
| 11 | |
-4.45 | 18.48 | 24.31 | 21.30 | 16.10 | 17.55 | -23.76 | -19.22 | -2.27 | 0.82 | 0.29 | 0.62 | |
| 12 | |
-8.29 | 20.11 | 25.39 | 19.24 | 16.65 | 16.68 | -23.14 | -18.58 | 2.09 | 0.83 | 0.44 | 0.91 | |
| 13 | |
0.06 | 13.80 | 15.10 | -20.19 | -19.02 | -2.56 | 0.71 | 0.27 | 0.54 | ||||
| 14 | |
-2.72 | 19.90 | 24.29 | 21.54 | 17.48 | 18.73 | -21.92 | -20.23 | -1.57 | 0.92 | 0.39 | 0.73 | |
| 15 | |
-9.66 | 19.48 | 26.23 | 17.74 | -24.95 | -21.18 | -0.16 | 0.87 | 0.37 | 0.79 | |||
| 16 | |
-2.42 | 17.22 | 24.76 | 22.31 | 16.95 | 15.00 | -22.14 | -15.24 | -0.15 | 0.73 | 0.35 | 0.72 | |
| 17 | |
-4.97 | 17.62 | 20.51 | 15.40 | 14.19 | 17.68 | -25.24 | -19.59 | -2.46 | 0.88 | 0.34 | 0.68 | |
| 18 | |
-13.69 | 16.61 | 25.98 | 22.44 | 16.08 | -22.73 | -18.15 | 1.57 | 0.77 | 0.40 | 0.82 | ||
| 19 | |
-6.56 | 16.18 | 26.06 | 15.47 | -23.08 | -17.98 | -1.88 | 0.78 | 0.31 | 0.66 | |||
| 20 | |
-6.49 | 13.87 | 20.79 | 20.34 | 19.10 | 14.12 | -22.07 | -18.28 | -1.69 | 0.70 | 0.30 | 0.62 | |
| 21 | |
-9.66 | 15.94 | 23.02 | 22.05 | 18.54 | 16.58 | -24.27 | -18.04 | -2.50 | 0.80 | 0.30 | 0.62 |
Return Calculated On: 04 December 2025 | Ratios Calculated On: 31 October 2025
1Y, 3Y, 5Y, 7Y, and 10Y returns are annualized (in %). All returns are calculated on a compounded annual growth rate (CAGR) basis for Direct Growth funds
Rating: 5 Stars (Best) to 1 Star (Worst) | Rank: 1 (Best) to 100 (Worst). Rating and Rank are based on the performance of the fund over the last 3 years.
Max DD: Maximum Drawdown (in %) | SD: Standard Deviation (in %) | VaR 1Y 95%: Value at Risk (in %) | Jensen's Alpha: (in %)
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
For more details, visit AMFI India.
In the Small Cap Fund category, Invesco India Smallcap Fund is the third ranked fund. The category has total 21 funds. The 5 star rating shows an excellent past performance of the Invesco India Smallcap Fund in Small Cap Fund. The fund has a Jensen Alpha of 6.41% which is higher than the category average of 1.41%. Here the fund has shown very good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 1.14 which is higher than the category average of 0.85. Read Full Review
In the Small Cap Fund category, Bandhan Small Cap Fund is the second ranked fund. The category has total 21 funds. The 5 star rating shows an excellent past performance of the Bandhan Small Cap Fund in Small Cap Fund. The fund has a Jensen Alpha of 9.53% which is higher than the category average of 1.41%. Here the fund has shown very good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 1.33 which is higher than the category average of 0.85. Read Full Review
In the Small Cap Fund category, Hdfc Small Cap Fund is the top ranked fund. The category has total 21 funds. The Hdfc Small Cap Fund has shown an excellent past performence in Small Cap Fund. The fund has a Jensen Alpha of 5.0% which is higher than the category average of 1.41%. Here the fund has shown very good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 1.08 which is higher than the category average of 0.85. Read Full Review
In the Small Cap Fund category, Iti Small Cap Fund is the 4th ranked fund. The category has total 21 funds. The 5 star rating shows an excellent past performance of the Iti Small Cap Fund in Small Cap Fund. The fund has a Jensen Alpha of 7.76% which is higher than the category average of 1.41%. Here the fund has shown very good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 1.19 which is higher than the category average of 0.85. Read Full Review
Sundaram Small Cap Fund is the 5th ranked fund in the Small Cap Fund category. The category has total 21 funds. The 5 star rating shows an excellent past performance of the Sundaram Small Cap Fund in Small Cap Fund. The fund has a Jensen Alpha of 2.31% which is higher than the category average of 1.41%. Here the fund has shown good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 0.91 which is higher than the category average of 0.85. Read Full Review
Axis Small Cap Fund is the 6th ranked fund in the Small Cap Fund category. The category has total 21 funds. The Axis Small Cap Fund has shown a very good past performence in Small Cap Fund. The fund has a Jensen Alpha of 2.84% which is higher than the category average of 1.41%. Here the fund has shown good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 0.91 which is higher than the category average of 0.85. Read Full Review
In the Small Cap Fund category, Quant Small Cap Fund is the 9th ranked fund. The category has total 21 funds. The Quant Small Cap Fund has shown a very good past performence in Small Cap Fund. The fund has a Jensen Alpha of 3.9% which is higher than the category average of 1.41%. Here the fund has shown very good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 1.0 which is higher than the category average of 0.85. Read Full Review
In the Small Cap Fund category, Nippon India Small Cap Fund is the 7th ranked fund. The category has total 21 funds. The Nippon India Small Cap Fund has shown a very good past performence in Small Cap Fund. The fund has a Jensen Alpha of 2.98% which is higher than the category average of 1.41%. Here the fund has shown very good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 0.98 which is higher than the category average of 0.85. Read Full Review
Edelweiss Small Cap Fund is the 8th ranked fund in the Small Cap Fund category. The category has total 21 funds. The 4 star rating shows a very good past performance of the Edelweiss Small Cap Fund in Small Cap Fund. The fund has a Jensen Alpha of 1.53% which is higher than the category average of 1.41%. Here the fund has shown good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 0.87 which is higher than the category average of 0.85. Read Full Review
UTI Small Cap Fund is the 14th ranked fund in the Small Cap Fund category. The category has total 21 funds. The UTI Small Cap Fund has shown a poor past performence in Small Cap Fund. The fund has a Jensen Alpha of -0.98% which is lower than the category average of 1.41%, reflecting poor performance. The fund has a Sharpe Ratio of 0.72 which is lower than the category average of 0.85. Read Full Review
Performance Indicators
As On: 04 December 2025
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Small Cap Fund |
-1.19
|
-1.69
|
-3.79
|
0.92
|
0.14
|
-5.88
|
16.42
|
19.28
|
14.17
|
12.97
|
13.23
|
| Baroda BNP Paribas Small Cap Fund |
-1.21
|
-1.04
|
-3.16
|
-0.93
|
-1.05
|
-7.38
|
|
|
|
|
|
| Bank of India Small Cap Fund |
-1.63
|
-1.97
|
-4.60
|
-1.72
|
-2.10
|
-10.94
|
17.74
|
24.28
|
|
|
|
| Canara Robeco Small Cap Fund |
-0.42
|
-0.75
|
-2.80
|
-0.31
|
0.08
|
-7.70
|
14.71
|
24.23
|
|
|
|
| Dsp Small Cap Fund |
-0.41
|
-0.43
|
-1.08
|
-0.16
|
0.13
|
-3.59
|
18.84
|
23.19
|
20.47
|
16.57
|
17.67
|
| Edelweiss Small Cap Fund |
-0.72
|
-1.33
|
-2.69
|
-0.75
|
0.88
|
-5.84
|
18.34
|
24.82
|
|
|
|
| Franklin India Smaller Companies Fund |
-0.54
|
-1.24
|
-3.40
|
-1.32
|
-3.25
|
-9.05
|
19.10
|
24.34
|
18.20
|
15.52
|
17.15
|
| Hdfc Small Cap Fund |
-0.73
|
-0.64
|
-3.09
|
-1.60
|
2.51
|
-2.67
|
19.83
|
26.01
|
18.71
|
18.01
|
|
| HSBC Small Cap Fund |
-0.83
|
-1.17
|
-3.61
|
-2.27
|
-2.86
|
-13.34
|
17.03
|
|
|
|
|
| Icici Prudential Smallcap Fund |
-0.16
|
-0.09
|
-1.43
|
-2.24
|
0.69
|
-3.41
|
15.96
|
23.27
|
20.80
|
15.75
|
14.66
|
| Bandhan Small Cap Fund |
-0.77
|
-1.00
|
-3.01
|
1.43
|
1.87
|
-2.87
|
28.73
|
27.20
|
|
|
|
| Invesco India Smallcap Fund |
-0.73
|
-1.34
|
-1.96
|
1.57
|
3.16
|
-2.30
|
23.41
|
27.13
|
22.47
|
|
|
| Iti Small Cap Fund |
-1.01
|
-1.58
|
-3.12
|
0.06
|
-0.25
|
-5.14
|
24.07
|
20.77
|
|
|
|
| JM Small Cap Fund |
-0.91
|
-2.23
|
-4.45
|
1.19
|
-0.16
|
-7.72
|
|
|
|
|
|
| Kotak Small Cap Fund |
-0.20
|
-0.34
|
-3.98
|
-3.52
|
-3.30
|
-10.66
|
14.58
|
21.45
|
20.46
|
16.95
|
15.88
|
| LIC MF Small Cap Fund |
-0.68
|
-1.69
|
-4.70
|
-3.29
|
-1.51
|
-14.33
|
|
|
|
|
|
| Mahindra Manulife Small Cap Fund |
-0.44
|
-0.95
|
-2.86
|
1.20
|
3.61
|
-5.65
|
|
|
|
|
|
| Motilal Oswal Small Cap Fund |
-0.89
|
-1.21
|
-2.93
|
2.42
|
2.17
|
-3.43
|
|
|
|
|
|
| Quant Small Cap Fund |
-0.99
|
-1.76
|
-2.73
|
0.74
|
0.68
|
-7.65
|
20.47
|
30.12
|
25.42
|
19.14
|
14.85
|
| Nippon India Small Cap Fund |
-0.92
|
-1.48
|
-3.08
|
-0.98
|
-0.37
|
-7.21
|
20.12
|
28.29
|
22.80
|
19.85
|
20.54
|
| Sbi Small Cap Fund |
-0.50
|
-0.88
|
-3.56
|
-2.34
|
-0.34
|
-7.27
|
12.80
|
19.60
|
19.09
|
17.81
|
|
| Sundaram Small Cap Fund |
-0.58
|
-0.76
|
-2.41
|
2.16
|
3.01
|
-1.66
|
19.28
|
23.91
|
18.88
|
13.64
|
14.24
|
| Tata Small Cap Fund |
-1.26
|
-1.65
|
-5.91
|
-8.06
|
-6.23
|
-14.85
|
14.92
|
23.96
|
20.36
|
|
|
| Union Small Cap Fund |
-1.11
|
-1.65
|
-3.30
|
-0.10
|
4.19
|
-5.53
|
17.11
|
23.03
|
20.19
|
15.03
|
|
| UTI Small Cap Fund |
-0.76
|
-1.26
|
-2.97
|
-0.60
|
1.06
|
-5.27
|
16.59
|
|
|
|
|
| PGIM India Small Cap Fund |
-0.55
|
-1.10
|
-2.83
|
-1.28
|
3.99
|
-1.46
|
12.01
|
|
|
|
|
| Quantum Small Cap Fund |
-0.63
|
-1.02
|
-1.64
|
0.64
|
1.21
|
0.08
|
|
|
|
|
|
| Axis Small Cap Fund |
-0.37
|
-1.02
|
-2.99
|
-0.34
|
0.75
|
-2.85
|
17.14
|
22.56
|
22.01
|
18.17
|
|
| Nifty Smallcap 250 Total Return Index |
-0.68
|
-1.11
|
-4.20
|
-1.56
|
-2.39
|
-8.08
|
19.94
|
24.46
|
19.14
|
15.08
|
13.28
|
As On: 04 December 2025
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Small Cap Fund |
-1.18
|
-1.67
|
-3.71
|
1.17
|
0.65
|
-4.97
|
17.62
|
20.51
|
15.40
|
14.19
|
|
| Baroda BNP Paribas Small Cap Fund |
-1.20
|
-1.02
|
-3.05
|
-0.62
|
-0.41
|
-6.29
|
|
|
|
|
|
| Bank of India Small Cap Fund |
-1.63
|
-1.95
|
-4.51
|
-1.38
|
-1.44
|
-9.66
|
19.48
|
26.23
|
|
|
|
| Canara Robeco Small Cap Fund |
-0.40
|
-0.73
|
-2.71
|
0.00
|
0.69
|
-6.56
|
16.18
|
26.06
|
|
|
|
| Dsp Small Cap Fund |
-0.41
|
-0.41
|
-1.01
|
0.07
|
0.58
|
-2.72
|
19.90
|
24.29
|
21.54
|
17.48
|
|
| Edelweiss Small Cap Fund |
-0.71
|
-1.31
|
-2.58
|
-0.40
|
1.59
|
-4.51
|
20.10
|
26.77
|
|
|
|
| Franklin India Smaller Companies Fund |
-0.53
|
-1.23
|
-3.33
|
-1.12
|
-2.84
|
-8.29
|
20.11
|
25.39
|
19.24
|
16.65
|
|
| Hdfc Small Cap Fund |
-0.72
|
-0.63
|
-3.02
|
-1.39
|
2.96
|
-1.85
|
20.90
|
27.18
|
19.87
|
19.29
|
|
| HSBC Small Cap Fund |
-0.83
|
-1.16
|
-3.52
|
-2.02
|
-2.35
|
-12.44
|
18.24
|
|
|
|
|
| Icici Prudential Smallcap Fund |
-0.16
|
-0.07
|
-1.35
|
-1.99
|
1.22
|
-2.42
|
17.22
|
24.76
|
22.31
|
16.95
|
|
| Bandhan Small Cap Fund |
-0.77
|
-0.98
|
-2.91
|
1.74
|
2.51
|
-1.63
|
30.53
|
29.17
|
|
|
|
| Invesco India Smallcap Fund |
-0.72
|
-1.33
|
-1.86
|
1.91
|
3.85
|
-0.97
|
25.13
|
29.01
|
24.33
|
|
|
| Iti Small Cap Fund |
-1.00
|
-1.55
|
-2.99
|
0.47
|
0.52
|
-3.72
|
26.13
|
23.02
|
|
|
|
| JM Small Cap Fund |
-0.90
|
-2.20
|
-4.32
|
1.62
|
0.68
|
-6.17
|
|
|
|
|
|
| Kotak Small Cap Fund |
-0.19
|
-0.31
|
-3.89
|
-3.25
|
-2.76
|
-9.66
|
15.94
|
23.02
|
22.05
|
18.54
|
|
| LIC MF Small Cap Fund |
-0.67
|
-1.67
|
-4.59
|
-2.96
|
-0.81
|
-13.10
|
|
|
|
|
|
| Mahindra Manulife Small Cap Fund |
-0.43
|
-0.93
|
-2.75
|
1.56
|
4.35
|
-4.30
|
|
|
|
|
|
| Motilal Oswal Small Cap Fund |
-0.88
|
-1.19
|
-2.84
|
2.72
|
2.80
|
-2.16
|
|
|
|
|
|
| Quant Small Cap Fund |
-0.99
|
-1.74
|
-2.66
|
0.95
|
1.13
|
-6.80
|
21.69
|
31.82
|
26.75
|
20.06
|
|
| Nippon India Small Cap Fund |
-0.92
|
-1.47
|
-3.02
|
-0.79
|
0.01
|
-6.51
|
21.08
|
29.37
|
23.85
|
20.99
|
|
| Sbi Small Cap Fund |
-0.50
|
-0.87
|
-3.50
|
-2.14
|
0.07
|
-6.49
|
13.87
|
20.79
|
20.34
|
19.10
|
|
| Sundaram Small Cap Fund |
-0.57
|
-0.74
|
-2.33
|
2.44
|
3.57
|
-0.60
|
20.60
|
25.29
|
20.15
|
14.68
|
|
| Tata Small Cap Fund |
-1.25
|
-1.63
|
-5.81
|
-7.75
|
-5.60
|
-13.69
|
16.61
|
25.98
|
22.44
|
|
|
| Union Small Cap Fund |
-1.13
|
-1.63
|
-3.22
|
0.17
|
4.78
|
-4.45
|
18.48
|
24.31
|
21.30
|
16.10
|
|
| UTI Small Cap Fund |
-0.76
|
-1.24
|
-2.87
|
-0.30
|
1.68
|
-4.13
|
18.15
|
|
|
|
|
| PGIM India Small Cap Fund |
-0.51
|
-1.02
|
-2.69
|
-0.86
|
4.76
|
0.06
|
13.80
|
|
|
|
|
| Quantum Small Cap Fund |
-0.61
|
-0.99
|
-1.52
|
1.01
|
1.96
|
1.49
|
|
|
|
|
|
| Axis Small Cap Fund |
-0.37
|
-1.00
|
-2.91
|
-0.09
|
1.28
|
-1.83
|
18.43
|
24.12
|
23.64
|
19.67
|
|
| Nifty Smallcap 250 Total Return Index |
-0.68
|
-1.11
|
-4.20
|
-1.56
|
-2.39
|
-8.08
|
19.94
|
24.46
|
19.14
|
15.08
|
13.28
|
As On: 04 December 2025
| Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Small Cap Fund |
6.09
|
11.92
|
13.19
|
16.80
|
13.74
|
14.87
|
| Baroda BNP Paribas Small Cap Fund |
2.27
|
|
|
|
|
|
| Bank of India Small Cap Fund |
-0.04
|
12.56
|
16.02
|
|
|
|
| Canara Robeco Small Cap Fund |
3.46
|
11.01
|
14.86
|
|
|
|
| Dsp Small Cap Fund |
8.61
|
14.84
|
16.90
|
21.70
|
18.25
|
19.77
|
| Edelweiss Small Cap Fund |
4.43
|
13.79
|
16.89
|
|
|
|
| Franklin India Smaller Companies Fund |
0.11
|
11.61
|
16.65
|
20.77
|
17.23
|
18.58
|
| Hdfc Small Cap Fund |
8.73
|
14.31
|
18.17
|
22.03
|
19.29
|
|
| HSBC Small Cap Fund |
-1.80
|
10.09
|
|
|
|
|
| Icici Prudential Smallcap Fund |
5.68
|
11.34
|
14.96
|
20.65
|
17.90
|
16.51
|
| Bandhan Small Cap Fund |
8.80
|
24.04
|
23.10
|
|
|
|
| Invesco India Smallcap Fund |
9.54
|
19.87
|
20.87
|
24.30
|
|
|
| Iti Small Cap Fund |
4.98
|
18.24
|
18.18
|
|
|
|
| JM Small Cap Fund |
3.41
|
|
|
|
|
|
| Kotak Small Cap Fund |
-1.87
|
9.45
|
12.60
|
19.79
|
17.91
|
18.20
|
| LIC MF Small Cap Fund |
-4.34
|
|
|
|
|
|
| Mahindra Manulife Small Cap Fund |
8.15
|
|
|
|
|
|
| Motilal Oswal Small Cap Fund |
7.98
|
|
|
|
|
|
| Quant Small Cap Fund |
3.64
|
13.28
|
19.26
|
28.91
|
23.76
|
18.74
|
| Nippon India Small Cap Fund |
3.35
|
13.92
|
19.12
|
24.86
|
21.80
|
22.78
|
| Sbi Small Cap Fund |
0.96
|
9.28
|
12.71
|
18.38
|
17.77
|
|
| Sundaram Small Cap Fund |
10.68
|
15.04
|
17.06
|
21.04
|
16.84
|
17.00
|
| Tata Small Cap Fund |
-9.05
|
8.07
|
14.50
|
20.50
|
|
|
| Union Small Cap Fund |
8.40
|
13.29
|
15.32
|
20.67
|
17.68
|
|
| UTI Small Cap Fund |
4.62
|
13.74
|
|
|
|
|
| PGIM India Small Cap Fund |
8.51
|
12.41
|
|
|
|
|
| Quantum Small Cap Fund |
9.55
|
|
|
|
|
|
| Axis Small Cap Fund |
5.32
|
13.72
|
16.05
|
20.86
|
19.59
|
|
As On: 04 December 2025
Calculated On: 31 October 2025
| Fund Name | VaR 1 Y 95% | Max Drawdown % | Average Drawdown % | Standard Deviation % | Semi Deviation % |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Small Cap Fund | -19.59 | -25.24 | -7.86 | 17.68 | 12.92 |
| Bank Of India Small Cap Fund | -21.18 | -24.95 | -11.38 | 17.74 | 13.21 |
| Canara Robeco Small Cap Fund | -17.98 | -23.08 | -8.56 | 15.47 | 11.77 |
| Dsp Small Cap Fund | -20.23 | -21.92 | -7.34 | 18.73 | 12.97 |
| Edelweiss Small Cap Fund | -14.77 | -21.37 | -7.72 | 15.89 | 11.80 |
| Franklin India Smaller Companies Fund | -18.58 | -23.14 | -7.31 | 16.68 | 12.39 |
| Hdfc Small Cap Fund | -13.99 | -19.86 | -5.92 | 15.31 | 11.27 |
| Icici Prudential Smallcap Fund | -15.24 | -22.14 | -6.76 | 15.00 | 10.91 |
| Bandhan Small Cap Fund | -17.63 | -21.68 | -6.49 | 17.87 | 13.25 |
| Invesco India Smallcap Fund | -16.57 | -20.78 | -7.08 | 16.23 | 12.40 |
| Iti Small Cap Fund | -19.02 | -21.42 | -8.77 | 16.55 | 12.58 |
| Kotak Small Cap Fund | -18.04 | -24.27 | -8.78 | 16.58 | 12.17 |
| Quant Small Cap Fund | -17.50 | -23.87 | -7.02 | 17.39 | 12.47 |
| Nippon India Small Cap Fund | -15.79 | -23.42 | -7.67 | 16.48 | 12.30 |
| Sbi Small Cap Fund | -18.28 | -22.07 | -6.48 | 14.12 | 10.50 |
| Sundaram Small Cap Fund | -14.67 | -22.67 | -6.37 | 15.71 | 11.92 |
| Tata Small Cap Fund | -18.15 | -22.73 | -5.98 | 16.08 | 11.74 |
| Union Small Cap Fund | -19.22 | -23.76 | -13.36 | 17.55 | 13.29 |
| Uti Small Cap Fund | -15.73 | -20.10 | -7.18 | 17.07 | 12.42 |
| Pgim India Small Cap Fund | -19.02 | -20.19 | -7.46 | 15.10 | 10.81 |
| Axis Small Cap Fund | -17.12 | -18.93 | -6.77 | 14.20 | 10.68 |
Calculated On: 31 October 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 |
0.68
|
0.34
|
0.52
|
0.40
|
-2.46
|
0.88 |
0.93
|
0.14
|
1.65
|
-6.1900
|
| Bank Of India Small Cap Fund |
0.79
|
0.37
|
0.58
|
0.43
|
-0.16
|
0.87 |
0.91
|
0.16
|
1.80
|
-5.2400
|
| Canara Robeco Small Cap Fund |
0.66
|
0.31
|
0.50
|
0.43
|
-1.88
|
0.78 |
0.93
|
0.13
|
1.61
|
-7.3600
|
| Dsp Small Cap Fund |
0.73
|
0.39
|
0.63
|
0.44
|
-1.57
|
0.92 |
0.90
|
0.15
|
1.73
|
-2.7000
|
| Edelweiss Small Cap Fund |
0.87
|
0.42
|
0.64
|
0.44
|
1.53
|
0.79 |
0.94
|
0.17
|
1.91
|
-4.0400
|
| Franklin India Smaller Companies Fund |
0.91
|
0.44
|
0.65
|
0.44
|
2.09
|
0.83 |
0.89
|
0.18
|
1.97
|
-1.5600
|
| Hdfc Small Cap Fund |
1.08
|
0.53
|
0.77
|
0.43
|
5.00
|
0.77 |
0.92
|
0.22
|
2.21
|
-0.1700
|
| Icici Prudential Smallcap Fund |
0.72
|
0.35
|
0.53
|
0.44
|
-0.15
|
0.73 |
0.87
|
0.15
|
1.69
|
-6.6200
|
| Bandhan Small Cap Fund |
1.33
|
0.68
|
0.97
|
0.39
|
9.53
|
0.90 |
0.95
|
0.26
|
2.56
|
5.7100
|
| Invesco India Smallcap Fund |
1.14
|
0.53
|
0.82
|
0.45
|
6.41
|
0.80 |
0.89
|
0.23
|
2.30
|
0.7400
|
| Iti Small Cap Fund |
1.19
|
0.55
|
0.84
|
0.43
|
7.76
|
0.79 |
0.89
|
0.25
|
2.37
|
2.7200
|
| Kotak Small Cap Fund |
0.62
|
0.30
|
0.48
|
0.43
|
-2.50
|
0.80 |
0.87
|
0.13
|
1.55
|
-8.3500
|
| Quant Small Cap Fund |
1.00
|
0.52
|
0.71
|
0.41
|
3.90
|
0.86 |
0.89
|
0.20
|
2.11
|
1.0500
|
| Nippon India Small Cap Fund |
0.98
|
0.47
|
0.68
|
0.42
|
2.98
|
0.84 |
0.95
|
0.19
|
2.08
|
-1.5100
|
| Sbi Small Cap Fund |
0.62
|
0.30
|
0.47
|
0.42
|
-1.69
|
0.70 |
0.92
|
0.12
|
1.54
|
-6.7500
|
| Sundaram Small Cap Fund |
0.91
|
0.43
|
0.64
|
0.44
|
2.31
|
0.78 |
0.91
|
0.18
|
1.97
|
-2.9400
|
| Tata Small Cap Fund |
0.82
|
0.40
|
0.60
|
0.43
|
1.57
|
0.77 |
0.85
|
0.17
|
1.85
|
-4.3600
|
| Union Small Cap Fund |
0.62
|
0.29
|
0.51
|
0.41
|
-2.27
|
0.82 |
0.84
|
0.13
|
1.56
|
-7.0800
|
| Uti Small Cap Fund |
0.72
|
0.36
|
0.62
|
0.44
|
-0.98
|
0.83 |
0.89
|
0.15
|
1.71
|
-4.7600
|
| Pgim India Small Cap Fund |
0.54
|
0.27
|
0.47
|
0.42
|
-2.56
|
0.71 |
0.84
|
0.11
|
1.43
|
-9.5600
|
| Axis Small Cap Fund |
0.91
|
0.43
|
0.67
|
0.42
|
2.84
|
0.70 |
0.92
|
0.19
|
1.97
|
-3.8500
|