| # | Scheme | 1W | 1M | 3M | 6M | 1Y ▲▼ | 3Y CAGR | α 1Y | Sharpe 1Y | Max DD 1Y |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MOTILAL Motilal Oswal Small Cap | +0.9% | +5.2% | +15.4% | +28.1% | +25.2%▲ | — | +16.3 | 1.05 | -16.5% |
| 2 | DSP DSP Small Cap | +0.4% | +6.1% | +13.8% | +20.7% | +19.5%▲ | +19.5% | +10.5 | 0.80 | -12.7% |
| 3 | QUANT Quant Small Cap | +1.5% | +4.8% | +10.5% | +23.7% | +16.0%▲ | +20.1% | +7.1 | 0.63 | -16.3% |
| 4 | MIRAE Mirae Asset Small Cap | +0.3% | +4.5% | +12.3% | +13.4% | +13.1%▲ | — | +4.1 | 0.46 | -15.1% |
| 5 | NIPPON Nippon India Small Cap | +0.1% | +4.4% | +9.2% | +15.2% | +11.0%▲ | +18.1% | +2.0 | 0.34 | -14.7% |
| 6 | SBI SBI Small Cap | +0.4% | +5.6% | +12.5% | +16.2% | +10.6%▲ | +14.2% | +1.6 | 0.33 | -16.2% |
| 7 | ICICI ICICI Pru SC250 Index INDEX | +0.5% | +3.7% | +9.9% | +16.2% | +8.9%▼ | +17.6% | -0.1 | 0.20 | -18.7% |
| 8 | KOTAK Kotak Small Cap | -0.4% | +3.3% | +10.4% | +13.8% | +6.9%▼ | +14.1% | -2.1 | 0.09 | -17.5% |
| 9 | CANARA Canara Robeco Small Cap IDCW ⚠ | +0.1% | +3.1% | +10.1% | +10.9% | +2.1%▼ | +10.7% | -6.8 | -0.20 | -18.9% |
| 10 | HDFC HDFC Small Cap | -0.1% | +0.7% | +6.7% | +5.1% | -0.4%▼ | +12.7% | -9.4 | -0.39 | -18.4% |
| — | NSE NIFTY Smallcap 250 TRI | +0.5% | +3.7% | +9.9% | +16.2% | +9.0% | +17.9% | — | — | — |
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.