| # | Scheme | 1W | 1M | 3M | 6M | 1Y ▲▼ | 3Y CAGR | α 1Y | Sharpe 1Y | Max DD 1Y |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MOTILAL Motilal Oswal Small Cap | -6.1% | -8.3% | -3.8% | +10.3% | +12.3%▲ | — | +15.3 | 0.39 | -16.5% |
| 2 | DSP DSP Small Cap | -5.6% | -8.7% | -3.5% | +4.7% | +11.3%▲ | +14.7% | +14.3 | 0.34 | -12.7% |
| 3 | QUANT Quant Small Cap | -5.2% | -8.1% | -3.8% | +6.8% | +6.0%▲ | +15.1% | +9.0 | 0.04 | -16.3% |
| 4 | MIRAE Mirae Asset Small Cap | -5.8% | -9.5% | -4.1% | -0.0% | +2.7%▲ | — | +5.7 | -0.16 | -15.1% |
| 5 | NIPPON Nippon India Small Cap | -6.5% | -9.5% | -5.4% | -1.5% | +0.9%▲ | +12.1% | +3.8 | -0.28 | -14.7% |
| 6 | KOTAK Kotak Small Cap | -5.5% | -9.5% | -4.7% | +0.1% | -1.1%▲ | +9.5% | +1.9 | -0.40 | -17.0% |
| 7 | SBI SBI Small Cap | -5.4% | -9.1% | -5.6% | +0.6% | -1.7%▲ | +8.8% | +1.3 | -0.49 | -15.9% |
| 8 | ICICI ICICI Prudential Smallcap | -7.0% | -10.5% | -7.3% | -1.8% | -3.2%▼ | +10.7% | -0.2 | -0.47 | -18.3% |
| 9 | HDFC HDFC Small Cap | -4.3% | -7.6% | -5.7% | -3.1% | -7.2%▼ | +8.4% | -4.2 | -0.85 | -18.0% |
| 10 | CANARA Canara Robeco Small Cap | -6.1% | -10.3% | -12.7% | -8.8% | -9.3%▼ | +3.2% | -6.3 | -0.88 | -16.4% |
| — | NSE NIFTY Smallcap 250 TRI | -7.0% | -10.3% | -7.1% | -1.6% | -3.0% | +11.0% | — | — | — |
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.