Screener > Small Cap > Carnelian Small Cap Fund

Carnelian Small Cap Fund - Regular Plan - Growth

Compare with Peers →
AMC: Carnelian Mutual Fund • Category: Small Cap • NAV: Rs 10.073 (2026-11-11) • Rank: - in category (- overall) • Index Proxy: Nifty Smallcap 250
Information only. Past performance does not guarantee future returns. Check the scheme documents and consult a qualified professional before investing.

💡 Why Pick This Fund? Quantitative Strengths & Watch-outs

🟢 Key Strengths
🟡 Things to Keep in Mind
  • Equities carry market risk; returns fluctuate and recommended investment horizon is 5+ years.
₹100₹100₹101₹101₹101Nov '26Nov '26Nov '26
Carnelian Small Cap Fund
Proxy (Nifty Smallcap 250)

Key Statistics vs Category Median

Fund Size
-
Category: Rs 4,215 cr (Unknown)
Total Expense (TER)
-
Category Median: 2.17%
Sharpe Ratio
-
Category Median: 0.46
Beta
-
Category Median: 0.88
Alpha
-
Category Median: +2.26%
Standard Deviation
-
Category Median: 17.45%
MFIQ Score
-/10
Unrated
Insufficient track record to compute an objective composite score.
Returns (30%) -/10
Limited return history.
Risk Management (30%) -/10
Limited risk history.
Consistency (20%) -/10
Under 3 years of consistency track record.
Cost Efficiency (20%) -/10
Expense ratio not reported.
Ranked #- of 30 in Small Cap. Percentile standing measured against category cohort.

Trailing Returns Comparison

Period Fund Return Category Median Difference

Calendar Year Returns

Year Fund Category Median Gap
2026 +0.42% +13.95% -13.53%

Risk Profile & Deepest Drawdowns

Sortino Ratio
-
Category: 0.61
R-Squared
-
Correlation with Proxy
Upside Capture
-
Monthly return ratio
Downside Capture
-
Lower is better

Portfolio & Asset Allocation

ℹ️ Detailed monthly stock-level holdings for this scheme are updated periodically from asset management company statutory disclosures.

Fund Size Position

Currently managing - (Not Available as of None). Positioned as Unknown relative to Small Cap schemes.

Too Small Small Comfortable Stretched Strained

Cost & Capital Gains Taxation

From April 2026 the total expense ratio includes brokerage, transaction costs and statutory levies on top of the base fee.

Applicable Tax Structure

Equity-oriented schemes: 20% short-term capital gains tax if sold within 12 months; 12.5% long-term capital gains tax on gains exceeding ₹1.25 lakh per financial year when held for more than 12 months.

Tax rules as of 23 July 2024. Verify before investing.

Closest Small Cap Peers by Rank

Scheme Score 3Y Return Expense Downside Fund Size Compare
BANDHAN SMALL CAP FUND 7.8 +21.17% 1.73% 80.8% Rs 38,024 cr Compare →
Invesco India Small Cap Fund 7.6 +19.90% 1.83% 76.7% Rs 18,014 cr Compare →
ITI Small Cap Fund 6.5 +19.94% 2.20% 68.7% Rs 3,788 cr Compare →
Mahindra Manulife Small Cap Fund 6.7 +17.30% 2.17% 84.8% Rs 5,534 cr Compare →
BANK OF INDIA Small Cap Fund 5.7 +17.53% 2.24% 85.3% Rs 3,971 cr Compare →

Frequently Asked Questions about Carnelian Small Cap Fund

What is the expense ratio of Carnelian Small Cap Fund?

The expense ratio for Carnelian Small Cap Fund is currently not reported.

Who manages Carnelian Small Cap Fund?

Manager tenure details are not reported.

What are the historical returns of Carnelian Small Cap Fund?

Carnelian Small Cap Fund has a 1-year return of -.

How large is Carnelian Small Cap Fund?

AUM figures are currently not available.

How is Carnelian Small Cap Fund scored on MFIQ?

Carnelian Small Cap Fund has insufficient history to receive a composite MFIQ score.

How risky is Carnelian Small Cap Fund?

Carnelian Small Cap Fund has an official SEBI riskometer rating of Very High. Over the analyzed period, its annualized standard deviation is - with a maximum historical drawdown of -.