| # | Scheme | 1W | 1M | 3M | 6M | 1Y ▲▼ | 3Y CAGR | α 1Y | Sharpe 1Y | Max DD 1Y |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MOTILAL Motilal Oswal Small Cap | +0.2% | -3.8% | +1.3% | +26.1% | +22.3%▲ | — | +16.9 | 0.90 | -16.5% |
| 2 | DSP DSP Small Cap | -1.0% | -4.3% | +0.4% | +17.7% | +17.1%▲ | +15.5% | +11.7 | 0.66 | -12.7% |
| 3 | QUANT Quant Small Cap | -0.5% | -3.8% | -0.5% | +20.1% | +14.6%▲ | +15.7% | +9.2 | 0.53 | -16.3% |
| 4 | MIRAE Mirae Asset Small Cap | -0.2% | -4.6% | +0.2% | +12.8% | +10.1%▲ | — | +4.7 | 0.28 | -15.1% |
| 5 | NIPPON Nippon India Small Cap | +0.0% | -4.2% | -1.3% | +13.8% | +8.7%▲ | +13.1% | +3.3 | 0.20 | -14.7% |
| 6 | KOTAK Kotak Small Cap | -0.7% | -4.0% | -1.6% | +13.4% | +5.7%▲ | +10.3% | +0.3 | 0.01 | -17.0% |
| 7 | ICICI ICICI Prudential Smallcap | -0.1% | -5.4% | -3.1% | +13.4% | +5.2%▼ | +12.0% | -0.2 | 0.00 | -18.3% |
| 8 | SBI SBI Small Cap | -0.6% | -5.4% | -1.8% | +12.9% | +4.1%▼ | +10.6% | -1.3 | -0.10 | -15.9% |
| 9 | CANARA Canara Robeco Small Cap | -0.1% | -5.2% | -8.5% | +3.5% | -2.1%▼ | +4.5% | -7.5 | -0.44 | -16.4% |
| 10 | HDFC HDFC Small Cap | -0.4% | -3.8% | -3.6% | +5.8% | -2.9%▼ | +9.0% | -8.3 | -0.56 | -18.0% |
| — | NSE NIFTY Smallcap 250 TRI | -0.1% | -5.2% | -2.9% | +13.7% | +5.4% | +12.3% | — | — | — |
Ranked by 1Y return. ▲▼ = beat / missed NIFTY SC250 TRI. α 1Y = fund minus benchmark return (pp). 3Y as CAGR. Sharpe annualised (Rf 6.5% p.a.). Max DD = peak-to-trough over 1Y.
INDEX = passive tracker; IDCW = dividend plan (returns not directly comparable to growth plans).
Fund names link to the official AMC factsheet page.
Click a legend item to highlight that scheme. Benchmark (NIFTY SC250 TRI) shown in amber.
How the 250-stock benchmark is distributed across sectors — useful context for understanding where your smallcap fund's alpha comes from.
Source: niftyindices.com constituents CSV. Updated weekly.