| # | Scheme | 1W | 1M | 3M | 6M | 1Y ▲▼ | 3Y CAGR | α 1Y | Sharpe 1Y | Max DD 1Y |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MOTILAL Motilal Oswal Small Cap | +1.7% | -4.8% | -2.6% | +10.7% | +11.5%▲ | — | +14.1 | 0.34 | -16.5% |
| 2 | DSP DSP Small Cap | +1.0% | -6.9% | -2.7% | +5.6% | +10.9%▲ | +15.0% | +13.6 | 0.32 | -12.7% |
| 3 | QUANT Quant Small Cap | +0.8% | -5.3% | -3.0% | +6.2% | +4.7%▲ | +15.2% | +7.3 | -0.04 | -16.3% |
| 4 | MIRAE Mirae Asset Small Cap | +1.2% | -5.8% | -4.1% | +1.5% | +1.0%▲ | — | +3.6 | -0.27 | -15.1% |
| 5 | NIPPON Nippon India Small Cap | +1.9% | -5.7% | -4.5% | -0.2% | +0.4%▲ | +12.7% | +3.1 | -0.30 | -14.7% |
| 6 | SBI SBI Small Cap | +1.3% | -5.1% | -3.4% | +1.2% | -1.3%▲ | +8.8% | +1.3 | -0.46 | -15.9% |
| 7 | KOTAK Kotak Small Cap | +0.9% | -6.5% | -5.5% | +1.2% | -1.7%▲ | +9.8% | +1.0 | -0.43 | -17.0% |
| 8 | ICICI ICICI Prudential Smallcap | +2.3% | -5.7% | -6.2% | -0.3% | -2.9%▼ | +11.2% | -0.2 | -0.44 | -18.3% |
| 9 | HDFC HDFC Small Cap | +0.1% | -4.7% | -7.1% | -1.9% | -8.5%▼ | +8.3% | -5.9 | -0.94 | -18.0% |
| 10 | CANARA Canara Robeco Small Cap | +1.4% | -6.3% | -12.4% | -8.0% | -9.9%▼ | +3.5% | -7.3 | -0.91 | -16.4% |
| — | NSE NIFTY Smallcap 250 TRI | +2.3% | -5.5% | -6.0% | -0.1% | -2.6% | +11.5% | — | — | — |
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.