| # | Scheme | 1W | 1M | 3M | 6M | 1Y ▲▼ | 3Y CAGR | α 1Y | Sharpe 1Y | Max DD 1Y |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MOTILAL Motilal Oswal Small Cap | +0.0% | -0.9% | +2.2% | +20.5% | +19.3%▲ | — | +15.2 | 0.75 | -16.5% |
| 2 | DSP DSP Small Cap | +0.8% | -0.8% | +1.6% | +13.2% | +17.0%▲ | +16.6% | +12.9 | 0.66 | -12.7% |
| 3 | QUANT Quant Small Cap | +0.3% | -0.3% | -0.1% | +16.4% | +12.5%▲ | +16.9% | +8.3 | 0.41 | -16.3% |
| 4 | MIRAE Mirae Asset Small Cap | +0.0% | -1.7% | +1.4% | +8.9% | +8.8%▲ | — | +4.7 | 0.20 | -15.1% |
| 5 | NIPPON Nippon India Small Cap | -0.0% | -1.1% | -0.6% | +8.6% | +7.4%▲ | +14.1% | +3.2 | 0.12 | -14.7% |
| 6 | SBI SBI Small Cap | +0.3% | -2.9% | -1.8% | +7.7% | +6.1%▲ | +10.8% | +1.9 | 0.03 | -15.9% |
| 7 | ICICI ICICI Prudential Smallcap | +0.4% | -1.5% | -2.1% | +8.8% | +3.9%▼ | +12.8% | -0.2 | -0.07 | -18.3% |
| 8 | KOTAK Kotak Small Cap | -0.2% | -1.6% | -1.2% | +9.0% | +3.7%▼ | +11.2% | -0.5 | -0.11 | -17.0% |
| 9 | HDFC HDFC Small Cap | +0.4% | -1.9% | -3.4% | +2.8% | -3.8%▼ | +9.6% | -7.9 | -0.62 | -18.0% |
| 10 | CANARA Canara Robeco Small Cap | -0.5% | -2.7% | -8.0% | -0.7% | -3.8%▼ | +5.0% | -8.0 | -0.55 | -16.4% |
| — | NSE NIFTY Smallcap 250 TRI | +0.4% | -1.3% | -2.0% | +9.1% | +4.2% | +13.1% | — | — | — |
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.