| Fund Name | Rank | Rating | 1Y | 3Y | 5Y | 7Y | 10Y | SD | Max DD | VaR1Y95% | Jensen's Alpha | Beta | Sortino Ratio | Sharpe Ratio |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | |
11.38 | 25.41 | 17.12 | 19.83 | -21.42 | -30.26 | 5.42 | 0.85 | 0.46 | 0.90 | |||
| 2 | |
8.39 | 23.11 | 19.80 | 26.94 | 19.63 | -20.78 | -33.75 | 5.51 | 0.83 | 0.40 | 0.85 | ||
| 3 | |
5.60 | 27.27 | 19.96 | 20.62 | -21.68 | -31.14 | 5.58 | 0.91 | 0.51 | 0.96 | |||
| 4 | |
9.42 | 22.02 | 19.84 | -26.27 | -28.21 | 1.50 | 0.90 | 0.39 | 0.77 | ||||
| 5 | |
15.16 | 22.63 | 19.66 | 30.01 | 21.82 | -24.95 | -29.00 | -0.12 | 0.96 | 0.37 | 0.69 | ||
| 6 | |
15.74 | 18.76 | 16.96 | 25.29 | 16.98 | 19.67 | -23.76 | -32.52 | 1.29 | 0.83 | 0.32 | 0.64 | |
| 7 | |
7.98 | 19.35 | 18.73 | 32.47 | 20.63 | 20.42 | -23.87 | -25.41 | 1.31 | 0.91 | 0.37 | 0.67 | |
| 8 | |
8.14 | 17.91 | 17.08 | 22.52 | 14.99 | 19.51 | -22.67 | -26.72 | 1.31 | 0.84 | 0.33 | 0.61 | |
| 9 | |
9.24 | 17.85 | 17.95 | 24.50 | 17.08 | 21.33 | -21.92 | -35.24 | 1.31 | 0.91 | 0.31 | 0.57 | |
| 10 | |
3.10 | 16.95 | 19.24 | 26.46 | 21.24 | 19.34 | -23.42 | -32.38 | -0.21 | 0.86 | 0.31 | 0.60 | |
| 11 | |
3.89 | 17.28 | 17.62 | 25.94 | 18.24 | -21.37 | -29.41 | -0.27 | 0.78 | 0.30 | 0.60 | ||
| 12 | |
8.58 | 16.27 | 13.51 | 18.44 | 13.73 | 20.16 | -25.24 | -33.12 | -1.74 | 0.89 | 0.28 | 0.53 | |
| 13 | |
6.14 | 15.67 | 17.41 | -20.19 | -28.52 | -0.89 | 0.74 | 0.27 | 0.51 | ||||
| 14 | |
3.90 | 16.37 | 16.55 | 23.48 | 19.51 | 16.81 | -18.93 | -27.00 | -0.03 | 0.72 | 0.29 | 0.57 | |
| 15 | |
2.12 | 15.46 | 21.86 | -24.98 | -36.02 | 0.25 | 0.47 | ||||||
| 16 | |
2.00 | 15.83 | 16.05 | 19.69 | -20.10 | -29.49 | -1.70 | 0.86 | 0.26 | 0.48 | |||
| 17 | |
-0.06 | 15.48 | 17.11 | 20.91 | 15.51 | 20.20 | -23.14 | -31.41 | -1.80 | 0.89 | 0.26 | 0.47 | |
| 18 | |
1.05 | 12.68 | 14.43 | 21.39 | 18.67 | 17.27 | -22.07 | -28.20 | -2.46 | 0.76 | 0.22 | 0.41 | |
| 19 | |
0.68 | 13.66 | 15.99 | 24.90 | 17.94 | -23.08 | -32.68 | -2.45 | 0.78 | 0.21 | 0.41 | ||
| 20 | |
-0.75 | 12.56 | 14.37 | 21.52 | 16.52 | 17.86 | -22.14 | -22.80 | -1.79 | 0.74 | 0.20 | 0.37 | |
| 21 | |
-3.43 | 12.69 | 15.35 | 20.72 | 17.96 | 17.76 | -19.86 | -31.48 | -1.57 | 0.75 | 0.20 | 0.39 | |
| 22 | |
-0.81 | 13.20 | 13.52 | 23.40 | 17.56 | 19.46 | -24.45 | -30.97 | -4.40 | 0.83 | 0.19 | 0.35 | |
| 23 | |
-7.46 | 12.75 | 15.25 | 23.22 | 19.95 | -30.55 | -34.84 | -4.67 | 0.83 | 0.16 | 0.28 |
Return Calculated On: 24 July 2026 | Ratios Calculated On: 30 June 2026
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.
ITI Small Cap Fund is the 4th 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 ITI Small Cap Fund in Small Cap Fund. The fund has a Jensen Alpha of 5.42% which is higher than the category average of -0.04%. Here the fund has shown very good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 0.9 which is higher than the category average of 0.57. Read Full Review
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 5.51% which is higher than the category average of -0.04%. Here the fund has shown very good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 0.85 which is higher than the category average of 0.57. 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 5.58% which is higher than the category average of -0.04%. Here the fund has shown very good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 0.96 which is higher than the category average of 0.57. Read Full Review
In the Small Cap Fund category, Bank of India Small Cap Fund is the 17th ranked fund. The category has total 21 funds. The 2 star rating shows a poor past performance of the Bank of India Small Cap Fund in Small Cap Fund. The fund has a Jensen Alpha of -0.12% which is lower than the category average of -0.04%. The fund has a Sharpe Ratio of 0.69 which is higher than the category average of 0.57. Read Full Review
In the Small Cap Fund category, Union Small Cap Fund is the 16th ranked fund. The category has total 21 funds. The Union Small Cap Fund has shown a poor past performence in Small Cap Fund. The fund has a Jensen Alpha of 1.29% which is higher than the category average of -0.04%. Here the fund has shown good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 0.64 which is higher than the category average of 0.57. 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 4 star rating shows a very good past performance of the Quant Small Cap Fund in Small Cap Fund. The fund has a Jensen Alpha of 1.31% which is higher than the category average of -0.04%. Here the fund has shown very good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 0.67 which is higher than the category average of 0.57. 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 1.31% which is higher than the category average of -0.04%. Here the fund has shown very good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 0.61 which is higher than the category average of 0.57. Read Full Review
DSP Small Cap Fund is the 10th ranked fund in the Small Cap Fund category. The category has total 21 funds. The DSP Small Cap Fund has shown an average past performence in Small Cap Fund. The fund has a Jensen Alpha of 1.31% which is higher than the category average of -0.04%. Here the fund has shown good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 0.57 which is lower than the category average of 0.57. Read Full Review
Nippon India Small Cap Fund is the 7th 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 Nippon India Small Cap Fund in Small Cap Fund. The fund has a Jensen Alpha of -0.21% which is lower than the category average of -0.04%. The fund has a Sharpe Ratio of 0.6 which is higher than the category average of 0.57. Read Full Review
In the Small Cap Fund category, Edelweiss Small Cap Fund is the 8th ranked fund. 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 -0.27% which is lower than the category average of -0.04%. The fund has a Sharpe Ratio of 0.6 which is higher than the category average of 0.57. Read Full Review
Performance Indicators
As On: 24 July 2026
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Small Cap Fund |
-0.20
|
-0.75
|
-0.10
|
8.39
|
18.39
|
7.53
|
15.10
|
12.36
|
17.20
|
12.51
|
14.55
|
| Baroda BNP Paribas Small Cap Fund |
-0.16
|
-0.58
|
0.85
|
7.35
|
11.76
|
3.12
|
|
|
|
|
|
| Bank of India Small Cap Fund |
0.33
|
-0.38
|
1.60
|
13.70
|
32.71
|
13.54
|
20.83
|
17.85
|
27.92
|
|
|
| Canara Robeco Small Cap Fund |
-0.50
|
-1.61
|
-0.38
|
5.44
|
10.12
|
-0.50
|
12.28
|
14.40
|
23.06
|
|
|
| TRUSTMF Small Cap Fund |
-0.39
|
-0.94
|
0.40
|
14.67
|
27.11
|
22.56
|
|
|
|
|
|
| Helios Small Cap Fund |
-0.09
|
-0.92
|
-1.37
|
12.14
|
20.65
|
|
|
|
|
|
|
| DSP Small Cap Fund |
0.05
|
-0.88
|
1.29
|
9.59
|
21.18
|
8.26
|
16.81
|
16.90
|
23.40
|
16.16
|
18.92
|
| The Wealth Company Small Cap Fund |
-0.46
|
-1.49
|
-0.74
|
5.27
|
|
|
|
|
|
|
|
| Abakkus Small Cap Fund |
-0.03
|
-1.66
|
-0.24
|
10.38
|
|
|
|
|
|
|
|
| Edelweiss Small Cap Fund |
-0.30
|
-1.88
|
-0.26
|
7.18
|
11.27
|
2.49
|
15.62
|
15.85
|
24.02
|
|
|
| Franklin India Small Cap Fund |
-0.12
|
-2.03
|
-1.73
|
4.49
|
13.33
|
-0.87
|
14.53
|
16.14
|
19.90
|
14.42
|
18.06
|
| HDFC Small Cap Fund |
0.23
|
-1.81
|
-0.84
|
4.98
|
5.52
|
-4.24
|
11.71
|
14.30
|
19.60
|
16.74
|
|
| HSBC Small Cap Fund |
-0.15
|
-1.98
|
-2.28
|
8.43
|
18.25
|
1.09
|
14.29
|
|
|
|
|
| ICICI Prudential Smallcap Fund |
0.10
|
-1.16
|
-2.61
|
4.29
|
8.67
|
-1.74
|
11.38
|
13.07
|
20.03
|
15.28
|
14.91
|
| Bandhan Small Cap Fund |
0.08
|
-0.78
|
0.37
|
6.46
|
14.55
|
4.33
|
25.58
|
18.25
|
|
|
|
| GROWW SMALL CAP FUND |
0.12
|
-0.23
|
1.84
|
10.98
|
|
|
|
|
|
|
|
| Invesco India Smallcap Fund |
-0.37
|
-2.04
|
-0.71
|
10.57
|
18.24
|
7.00
|
21.45
|
18.11
|
25.08
|
|
|
| ITI Small Cap Fund |
-0.38
|
-1.64
|
0.05
|
13.37
|
22.89
|
9.73
|
23.45
|
15.08
|
|
|
|
| JM Small Cap Fund |
-0.25
|
-1.11
|
0.19
|
16.88
|
27.61
|
9.98
|
|
|
|
|
|
| Kotak Small Cap Fund |
0.19
|
-1.70
|
-0.41
|
6.37
|
14.20
|
-1.90
|
11.90
|
12.13
|
21.81
|
16.01
|
16.66
|
| LIC MF Small Cap Fund |
0.01
|
-1.81
|
-2.36
|
8.35
|
22.82
|
4.30
|
|
|
|
|
|
| Mahindra Manulife Small Cap Fund |
0.05
|
-0.74
|
0.08
|
8.31
|
17.95
|
7.92
|
20.21
|
|
|
|
|
| Mirae Asset Small Cap Fund |
-0.01
|
-0.63
|
-0.28
|
5.46
|
10.16
|
4.11
|
|
|
|
|
|
| Motilal Oswal Small Cap Fund |
-0.38
|
-0.46
|
1.19
|
14.57
|
26.46
|
13.37
|
|
|
|
|
|
| Quant Small Cap Fund |
-0.23
|
-2.32
|
-0.18
|
11.88
|
21.80
|
7.05
|
18.26
|
17.36
|
31.05
|
19.63
|
16.07
|
| Nippon India Small Cap Fund |
0.20
|
-1.55
|
-1.81
|
5.68
|
14.26
|
2.34
|
16.06
|
18.27
|
25.42
|
20.12
|
20.99
|
| SBI Small Cap Fund |
-0.34
|
-1.96
|
-0.17
|
7.02
|
13.65
|
0.23
|
11.69
|
13.35
|
20.17
|
17.44
|
|
| Sundaram Small Cap Fund |
-0.07
|
-2.19
|
-1.40
|
7.18
|
15.55
|
6.97
|
16.63
|
15.79
|
21.21
|
13.89
|
15.62
|
| Tata Small Cap Fund |
0.23
|
-1.28
|
0.48
|
9.92
|
11.13
|
-8.65
|
11.21
|
13.48
|
21.23
|
|
|
| Union Small Cap Fund |
-0.37
|
-0.81
|
0.02
|
10.04
|
23.80
|
14.45
|
17.39
|
15.70
|
24.08
|
15.91
|
|
| UTI Small Cap Fund |
-0.28
|
-2.27
|
-1.42
|
6.48
|
13.35
|
0.79
|
14.38
|
14.37
|
|
|
|
| PGIM India Small Cap Fund |
-0.40
|
-0.52
|
-0.23
|
9.12
|
15.98
|
4.52
|
13.91
|
|
|
|
|
| Quantum Small Cap Fund |
0.53
|
-0.67
|
-0.75
|
9.58
|
10.03
|
3.67
|
|
|
|
|
|
| Axis Small Cap Fund |
0.05
|
-1.31
|
-0.24
|
7.70
|
13.75
|
2.85
|
15.15
|
15.17
|
21.86
|
18.02
|
|
| Bajaj Finserv Small Cap Fund |
0.16
|
-0.77
|
-0.68
|
8.89
|
19.07
|
6.70
|
|
|
|
|
|
| Nifty Smallcap 250 Total Return Index |
-0.25
|
-2.19
|
-0.91
|
7.45
|
15.04
|
-0.13
|
17.21
|
15.05
|
21.62
|
14.93
|
14.35
|
As On: 24 July 2026
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Small Cap Fund |
-0.19
|
-0.74
|
-0.02
|
8.64
|
18.94
|
8.58
|
16.27
|
13.51
|
18.44
|
13.73
|
|
| Baroda BNP Paribas Small Cap Fund |
-0.16
|
-0.56
|
0.96
|
7.69
|
12.44
|
4.43
|
|
|
|
|
|
| Bank of India Small Cap Fund |
0.34
|
-0.34
|
1.73
|
14.14
|
33.66
|
15.16
|
22.63
|
19.66
|
30.01
|
|
|
| Canara Robeco Small Cap Fund |
-0.49
|
-1.60
|
-0.27
|
5.77
|
10.75
|
0.68
|
13.66
|
15.99
|
24.90
|
|
|
| TRUSTMF Small Cap Fund |
-0.38
|
-0.91
|
0.54
|
15.11
|
28.12
|
24.57
|
|
|
|
|
|
| Helios Small Cap Fund |
0.00
|
-0.82
|
-1.18
|
12.68
|
21.71
|
|
|
|
|
|
|
| DSP Small Cap Fund |
0.05
|
-0.86
|
1.36
|
9.83
|
21.71
|
9.24
|
17.85
|
17.95
|
24.50
|
17.08
|
|
| The Wealth Company Small Cap Fund |
-0.48
|
-1.47
|
-0.60
|
5.75
|
|
|
|
|
|
|
|
| Abakkus Small Cap Fund |
-0.03
|
-1.63
|
-0.13
|
10.75
|
|
|
|
|
|
|
|
| Edelweiss Small Cap Fund |
-0.30
|
-1.86
|
-0.15
|
7.52
|
12.00
|
3.89
|
17.28
|
17.62
|
25.94
|
|
|
| Franklin India Small Cap Fund |
-0.12
|
-2.01
|
-1.66
|
4.70
|
13.76
|
-0.06
|
15.48
|
17.11
|
20.91
|
15.51
|
|
| HDFC Small Cap Fund |
0.23
|
-1.79
|
-0.77
|
5.19
|
5.94
|
-3.43
|
12.69
|
15.35
|
20.72
|
17.96
|
|
| HSBC Small Cap Fund |
-0.14
|
-1.96
|
-2.20
|
8.71
|
18.84
|
2.12
|
15.46
|
|
|
|
|
| ICICI Prudential Smallcap Fund |
0.09
|
-1.14
|
-2.54
|
4.52
|
9.20
|
-0.75
|
12.56
|
14.37
|
21.52
|
16.52
|
|
| Bandhan Small Cap Fund |
0.09
|
-0.76
|
0.47
|
6.80
|
15.22
|
5.60
|
27.27
|
19.96
|
|
|
|
| GROWW SMALL CAP FUND |
0.12
|
-0.20
|
1.99
|
11.48
|
|
|
|
|
|
|
|
| Invesco India Smallcap Fund |
-0.35
|
-1.99
|
-0.60
|
10.93
|
19.00
|
8.39
|
23.11
|
19.80
|
26.94
|
|
|
| ITI Small Cap Fund |
-0.38
|
-1.62
|
0.16
|
13.78
|
23.73
|
11.38
|
25.41
|
17.12
|
|
|
|
| JM Small Cap Fund |
-0.24
|
-1.08
|
0.31
|
17.33
|
28.59
|
11.78
|
|
|
|
|
|
| Kotak Small Cap Fund |
0.19
|
-1.68
|
-0.32
|
6.66
|
14.82
|
-0.81
|
13.20
|
13.52
|
23.40
|
17.56
|
|
| LIC MF Small Cap Fund |
0.01
|
-1.79
|
-2.26
|
8.71
|
23.63
|
5.73
|
|
|
|
|
|
| Mahindra Manulife Small Cap Fund |
0.05
|
-0.71
|
0.19
|
8.67
|
18.73
|
9.42
|
22.02
|
|
|
|
|
| Mirae Asset Small Cap Fund |
0.00
|
-0.60
|
-0.16
|
5.86
|
10.98
|
5.73
|
|
|
|
|
|
| Motilal Oswal Small Cap Fund |
-0.37
|
-0.44
|
1.28
|
14.90
|
27.16
|
14.69
|
|
|
|
|
|
| Quant Small Cap Fund |
-0.23
|
-2.31
|
-0.10
|
12.13
|
22.31
|
7.98
|
19.35
|
18.73
|
32.47
|
20.63
|
|
| Nippon India Small Cap Fund |
0.20
|
-1.54
|
-1.76
|
5.86
|
14.67
|
3.10
|
16.95
|
19.24
|
26.46
|
21.24
|
|
| SBI Small Cap Fund |
-0.34
|
-1.94
|
-0.10
|
7.23
|
14.09
|
1.05
|
12.68
|
14.43
|
21.39
|
18.67
|
|
| Sundaram Small Cap Fund |
-0.07
|
-2.17
|
-1.31
|
7.47
|
16.16
|
8.14
|
17.91
|
17.08
|
22.52
|
14.99
|
|
| Tata Small Cap Fund |
0.23
|
-1.26
|
0.59
|
10.26
|
11.81
|
-7.46
|
12.75
|
15.25
|
23.22
|
|
|
| Union Small Cap Fund |
-0.38
|
-0.79
|
0.10
|
10.32
|
24.46
|
15.74
|
18.76
|
16.96
|
25.29
|
16.98
|
|
| UTI Small Cap Fund |
-0.28
|
-2.25
|
-1.33
|
6.79
|
13.99
|
2.00
|
15.83
|
16.05
|
|
|
|
| PGIM India Small Cap Fund |
-0.37
|
-0.48
|
-0.11
|
9.53
|
16.79
|
6.14
|
15.67
|
|
|
|
|
| Quantum Small Cap Fund |
0.58
|
-0.65
|
-0.65
|
9.94
|
10.83
|
5.18
|
|
|
|
|
|
| Axis Small Cap Fund |
0.05
|
-1.29
|
-0.17
|
7.96
|
14.31
|
3.90
|
16.37
|
16.55
|
23.48
|
19.51
|
|
| Bajaj Finserv Small Cap Fund |
0.17
|
-0.74
|
-0.56
|
9.29
|
19.94
|
8.36
|
|
|
|
|
|
| Nifty Smallcap 250 Total Return Index |
-0.25
|
-2.19
|
-0.91
|
7.45
|
15.04
|
-0.13
|
17.21
|
15.05
|
21.62
|
14.93
|
14.35
|
As On: 24 July 2026
As On: 24 July 2026
Calculated On: 30 June 2026
| Fund Name | VaR 1 Y 95% | Max Drawdown % | Average Drawdown % | Standard Deviation % | Semi Deviation % |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Small Cap Fund | -33.12 | -25.24 | 8.19 | 20.16 | 14.19 |
| Bank Of India Small Cap Fund | -29.00 | -24.95 | 13.78 | 21.82 | 15.00 |
| Canara Robeco Small Cap Fund | -32.68 | -23.08 | 9.25 | 17.94 | 13.13 |
| Dsp Small Cap Fund | -35.24 | -21.92 | 7.82 | 21.33 | 14.67 |
| Edelweiss Small Cap Fund | -29.41 | -21.37 | 8.66 | 18.24 | 13.18 |
| Franklin India Small Cap Fund | -31.41 | -23.14 | 8.76 | 20.20 | 13.82 |
| Hdfc Small Cap Fund | -31.48 | -19.86 | 9.11 | 17.76 | 12.86 |
| Hsbc Small Cap Fund | -36.02 | -24.98 | 10.21 | 21.86 | 15.58 |
| Icici Prudential Smallcap Fund | -22.80 | -22.14 | 7.23 | 17.86 | 12.85 |
| Bandhan Small Cap Fund | -31.14 | -21.68 | 6.58 | 20.62 | 14.58 |
| Invesco India Smallcap Fund | -33.75 | -20.78 | 8.22 | 19.63 | 14.78 |
| Iti Small Cap Fund | -30.26 | -21.42 | 11.06 | 19.83 | 14.14 |
| Kotak Small Cap Fund | -30.97 | -24.45 | 10.14 | 19.46 | 14.04 |
| Mahindra Manulife Small Cap Fund | -28.21 | -26.27 | 9.72 | 19.84 | 14.29 |
| Quant Small Cap Fund | -25.41 | -23.87 | 7.58 | 20.42 | 13.94 |
| Nippon India Small Cap Fund | -32.38 | -23.42 | 8.79 | 19.34 | 13.68 |
| Sbi Small Cap Fund | -28.20 | -22.07 | 6.51 | 17.27 | 12.14 |
| Sundaram Small Cap Fund | -26.72 | -22.67 | 6.84 | 19.51 | 13.64 |
| Tata Small Cap Fund | -34.84 | -30.55 | 8.58 | 19.95 | 13.99 |
| Union Small Cap Fund | -32.52 | -23.76 | 14.71 | 19.67 | 14.35 |
| Uti Small Cap Fund | -29.49 | -20.10 | 7.07 | 19.69 | 13.61 |
| Pgim India Small Cap Fund | -28.52 | -20.19 | 8.34 | 17.41 | 12.05 |
| Axis Small Cap Fund | -27.00 | -18.93 | 7.55 | 16.81 | 12.14 |
Calculated On: 30 June 2026
| 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 |
0.53
|
0.28
|
0.48
|
0.44
|
-1.74
|
0.89 |
0.94
|
0.13
|
1.11
|
-4.1800
|
| Bank Of India Small Cap Fund |
0.69
|
0.37
|
0.62
|
0.47
|
-0.12
|
0.96 |
0.90
|
0.17
|
1.38
|
-1.1300
|
| Canara Robeco Small Cap Fund |
0.41
|
0.21
|
0.41
|
0.44
|
-2.45
|
0.78 |
0.95
|
0.10
|
0.90
|
-6.8700
|
| Dsp Small Cap Fund |
0.57
|
0.31
|
0.58
|
0.42
|
1.31
|
0.91 |
0.89
|
0.14
|
1.19
|
-0.2100
|
| Edelweiss Small Cap Fund |
0.60
|
0.30
|
0.55
|
0.44
|
-0.27
|
0.78 |
0.95
|
0.15
|
1.22
|
-3.4300
|
| Franklin India Small Cap Fund |
0.47
|
0.26
|
0.48
|
0.46
|
-1.80
|
0.89 |
0.93
|
0.11
|
1.01
|
-4.1200
|
| Hdfc Small Cap Fund |
0.39
|
0.20
|
0.44
|
0.42
|
-1.57
|
0.75 |
0.95
|
0.10
|
0.86
|
-6.4000
|
| Hsbc Small Cap Fund |
0.47
|
0.25
|
0.47
|
0.45
|
|
|
|
|
|
|
| Icici Prudential Smallcap Fund |
0.37
|
0.20
|
0.40
|
0.45
|
-1.79
|
0.74 |
0.91
|
0.10
|
0.83
|
-6.8300
|
| Bandhan Small Cap Fund |
0.96
|
0.51
|
0.84
|
0.43
|
5.58
|
0.91 |
0.96
|
0.23
|
1.82
|
5.6300
|
| Invesco India Smallcap Fund |
0.85
|
0.40
|
0.76
|
0.43
|
5.51
|
0.83 |
0.89
|
0.22
|
1.65
|
3.4300
|
| Iti Small Cap Fund |
0.90
|
0.46
|
0.78
|
0.45
|
5.42
|
0.85 |
0.91
|
0.22
|
1.72
|
4.1200
|
| Kotak Small Cap Fund |
0.35
|
0.19
|
0.37
|
0.44
|
-4.40
|
0.83 |
0.90
|
0.09
|
0.80
|
-8.3700
|
| Mahindra Manulife Small Cap Fund |
0.77
|
0.39
|
0.60
|
0.43
|
1.50
|
0.90 |
0.95
|
0.18
|
1.51
|
-0.1200
|
| Quant Small Cap Fund |
0.67
|
0.37
|
0.60
|
0.43
|
1.31
|
0.91 |
0.91
|
0.16
|
1.35
|
-0.2400
|
| Nippon India Small Cap Fund |
0.60
|
0.31
|
0.54
|
0.45
|
-0.21
|
0.86 |
0.96
|
0.14
|
1.23
|
-2.7700
|
| Sbi Small Cap Fund |
0.41
|
0.22
|
0.41
|
0.44
|
-2.46
|
0.76 |
0.92
|
0.10
|
0.89
|
-5.5500
|
| Sundaram Small Cap Fund |
0.61
|
0.33
|
0.56
|
0.48
|
1.31
|
0.84 |
0.92
|
0.15
|
1.25
|
-1.3800
|
| Tata Small Cap Fund |
0.28
|
0.16
|
0.29
|
0.43
|
-4.67
|
0.83 |
0.88
|
0.07
|
0.68
|
-8.6500
|
| Union Small Cap Fund |
0.64
|
0.32
|
0.57
|
0.45
|
1.29
|
0.83 |
0.88
|
0.16
|
1.30
|
-1.7400
|
| Uti Small Cap Fund |
0.48
|
0.26
|
0.52
|
0.45
|
-1.70
|
0.86 |
0.92
|
0.12
|
1.03
|
-4.6600
|
| Pgim India Small Cap Fund |
0.51
|
0.27
|
0.50
|
0.43
|
-0.89
|
0.74 |
0.89
|
0.13
|
1.07
|
-5.8200
|
| Axis Small Cap Fund |
0.57
|
0.29
|
0.55
|
0.44
|
-0.03
|
0.72 |
0.93
|
0.14
|
1.16
|
-4.3200
|