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છેલ્લા 5 વર્ષમાં ટોચના 6 શ્રેષ્ઠ પ્રદર્શન કરનાર સ્મોલ કેપ ઇક્વિટી મ્યુચ્યુઅલ ફંડ્સ

ફિન્કેશ »મ્યુચ્યુઅલ ફંડ »શ્રેષ્ઠ સ્મોલ કેપ ફંડ્સ 5 વર્ષ

5 વર્ષમાં શ્રેષ્ઠ સ્મોલ કેપ ઇક્વિટી મ્યુચ્યુઅલ ફંડ્સ

Updated on November 11, 2024 , 13569 views

ની સોધ મા હોવુશ્રેષ્ઠ સ્મોલ કેપ ફંડ્સ? આજકાલ, ઘણા રોકાણકારો રોકાણ કરવા આતુર છેસ્મોલ કેપ ફંડ્સ કારણ કે તેમની પાસે મોટા ઉદ્યોગો બનવાની નોંધપાત્ર ક્ષમતા છે. સ્મોલ કેપ ફંડ એ એક પ્રકારની ઇક્વિટી છેમ્યુચ્યુઅલ ફંડ જે નાની કદની કંપનીઓના શેરોમાં રોકાણ કરે છે. આ એ સાથેની કંપનીઓ છેબજાર INR 500 કરોડ કરતાં ઓછાનું મૂડીકરણ (કંપની X બજાર કિંમત પ્રતિ શેર દ્વારા જારી કરાયેલા શેરની MC=સંખ્યા). તેમનું માર્કેટ કેપિટલાઇઝેશન મોટા કરતા ઘણું ઓછું છે અનેમિડ-કેપ.

સ્મોલ કેપ કંપનીઓમાં સારું વળતર જનરેટ કરવાની ક્ષમતા હોય છે. ઘણી નાની કેપ કંપનીઓ તેમના ઉત્પાદનો અને સેવાઓ માટે યોગ્ય ગ્રાહક માંગ સાથે વિશિષ્ટ બજાર પ્રદાન કરે છે. તેઓ નોંધપાત્ર ભાવિ વૃદ્ધિની સંભાવના સાથે ઉભરતા ઉદ્યોગોને પણ સેવા આપે છે. જો કે, તેમાં સામેલ જોખમો ખૂબ ઊંચા છે. પરંતુ, જો તમે લાંબા ગાળા માટે રોકાણ કરો છો, તો જોખમો ઘટે છે.

જે રોકાણકારો સ્મોલ કેપ ફંડ્સમાં રોકાણ કરવા ઈચ્છે છે, તેઓ છેલ્લા 5 વર્ષના પ્રદર્શનના આધારે નીચે સૂચિબદ્ધ શ્રેષ્ઠ પ્રદર્શન કરતા નાના કેપ ફંડ્સ પસંદ કરી શકે છે.

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5 વર્ષના પ્રદર્શન પર આધારિત ટોચના 6 શ્રેષ્ઠ સ્મોલ કેપ મ્યુચ્યુઅલ ફંડ્સ

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2023 (%)
Aditya Birla Sun Life Small Cap Fund Growth ₹84.5959
↓ -2.45
₹5,430-1.712.12514.32339.4
SBI Small Cap Fund Growth ₹171.05
↓ -3.57
₹34,217-3.710.227.416.526.125.3
Sundaram Small Cap Fund Growth ₹248.354
↓ -6.95
₹3,503-0.111.125.617.526.645.3
ICICI Prudential Smallcap Fund Growth ₹84.61
↓ -1.80
₹8,825-2.68.423.816.627.737.9
IDBI Small Cap Fund Growth ₹30.9776
↓ -0.98
₹370-2.817.338.220.828.233.4
Franklin India Smaller Companies Fund Growth ₹169.528
↓ -4.40
₹14,460-4.98.82821.328.352.1
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 13 Nov 24

1. Aditya Birla Sun Life Small Cap Fund

(Erstwhile Aditya Birla Sun Life Small & Midcap Fund)

An Open ended Small and Mid Cap Equity Scheme with an objective to generate consistent long-term capital appreciation by investing predominantly in equity and equity related securities of companies considered to be small and midcap. The Scheme may also invest a certain portion of its corpus in fixed income securities including money market instruments, in order to meet liquidity requirements from time to time.

Aditya Birla Sun Life Small Cap Fund is a Equity - Small Cap fund was launched on 31 May 07. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 12.9% since its launch.  Ranked 1 in Small Cap category.  Return for 2023 was 39.4% , 2022 was -6.5% and 2021 was 51.4% .

Below is the key information for Aditya Birla Sun Life Small Cap Fund

Aditya Birla Sun Life Small Cap Fund
Growth
Launch Date 31 May 07
NAV (13 Nov 24) ₹84.5959 ↓ -2.45   (-2.81 %)
Net Assets (Cr) ₹5,430 on 30 Sep 24
Category Equity - Small Cap
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 1.89
Sharpe Ratio 1.87
Information Ratio 0
Alpha Ratio 0
Min Investment 1,000
Min SIP Investment 1,000
Exit Load 0-365 Days (1%),365 Days and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Oct 19₹10,000
31 Oct 20₹10,000
31 Oct 21₹17,963
31 Oct 22₹17,177
31 Oct 23₹21,139
31 Oct 24₹29,125

Aditya Birla Sun Life Small Cap Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹543,623.
Net Profit of ₹243,623
Invest Now

Returns for Aditya Birla Sun Life Small Cap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Nov 24

DurationReturns
1 Month -8%
3 Month -1.7%
6 Month 12.1%
1 Year 25%
3 Year 14.3%
5 Year 23%
10 Year
15 Year
Since launch 12.9%
Historical performance (Yearly) on absolute basis
YearReturns
2023 39.4%
2022 -6.5%
2021 51.4%
2020 19.8%
2019 -11.5%
2018 -22.6%
2017 56.7%
2016 9.7%
2015 13.4%
2014 66.3%
Fund Manager information for Aditya Birla Sun Life Small Cap Fund
NameSinceTenure
Abhinav Khandelwal31 Oct 240 Yr.
Dhaval Joshi21 Nov 221.95 Yr.

Data below for Aditya Birla Sun Life Small Cap Fund as on 30 Sep 24

Equity Sector Allocation
SectorValue
Industrials30.2%
Consumer Cyclical19.24%
Basic Materials10.29%
Financial Services9.24%
Technology8.37%
Health Care7.53%
Real Estate6.2%
Consumer Defensive5.38%
Communication Services0.84%
Asset Allocation
Asset ClassValue
Cash2.7%
Equity97.3%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Hitachi Energy India Ltd Ordinary Shares (Technology)
Equity, Since 30 Sep 20 | POWERINDIA
4%₹231 Cr158,482
TD Power Systems Ltd (Industrials)
Equity, Since 30 Jun 23 | TDPOWERSYS
3%₹156 Cr3,711,062
Brigade Enterprises Ltd (Real Estate)
Equity, Since 30 Jun 21 | 532929
2%₹124 Cr876,647
↑ 97,218
Navin Fluorine International Ltd (Basic Materials)
Equity, Since 31 Jul 20 | NAVINFLUOR
2%₹123 Cr358,005
R R Kabel Ltd (Industrials)
Equity, Since 30 Sep 23 | RRKABEL
2%₹120 Cr692,435
Tega Industries Ltd (Industrials)
Equity, Since 31 Dec 21 | 543413
2%₹118 Cr627,100
Kirloskar Pneumatic Co Ltd (Industrials)
Equity, Since 31 Aug 22 | 505283
2%₹116 Cr876,897
TeamLease Services Ltd (Industrials)
Equity, Since 30 Jun 23 | TEAMLEASE
2%₹106 Cr338,205
↓ -1,095
Whirlpool of India Ltd (Consumer Cyclical)
Equity, Since 29 Feb 24 | 500238
2%₹102 Cr447,586
↓ -48,088
Cholamandalam Financial Holdings Ltd (Financial Services)
Equity, Since 31 Dec 18 | CHOLAHLDNG
2%₹93 Cr454,699
↓ -13,693

2. SBI Small Cap Fund

(Erstwhile SBI Small & Midcap Fund)

The Scheme seeks to generate income and long term capital appreciation by investing in a diversified portfolio of predominantly in equity and equity related securities of small & midcap Companies

SBI Small Cap Fund is a Equity - Small Cap fund was launched on 9 Sep 09. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 20.6% since its launch.  Ranked 4 in Small Cap category.  Return for 2023 was 25.3% , 2022 was 8.1% and 2021 was 47.6% .

Below is the key information for SBI Small Cap Fund

SBI Small Cap Fund
Growth
Launch Date 9 Sep 09
NAV (13 Nov 24) ₹171.05 ↓ -3.57   (-2.05 %)
Net Assets (Cr) ₹34,217 on 30 Sep 24
Category Equity - Small Cap
AMC SBI Funds Management Private Limited
Rating
Risk Moderately High
Expense Ratio 1.7
Sharpe Ratio 2.33
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Oct 19₹10,000
31 Oct 20₹10,975
31 Oct 21₹19,276
31 Oct 22₹21,421
31 Oct 23₹24,502
31 Oct 24₹33,673

SBI Small Cap Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹584,107.
Net Profit of ₹284,107
Invest Now

Returns for SBI Small Cap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Nov 24

DurationReturns
1 Month -8.2%
3 Month -3.7%
6 Month 10.2%
1 Year 27.4%
3 Year 16.5%
5 Year 26.1%
10 Year
15 Year
Since launch 20.6%
Historical performance (Yearly) on absolute basis
YearReturns
2023 25.3%
2022 8.1%
2021 47.6%
2020 33.6%
2019 6.1%
2018 -19.6%
2017 78.7%
2016 1.3%
2015 20.6%
2014 110.7%
Fund Manager information for SBI Small Cap Fund
NameSinceTenure
R. Srinivasan16 Nov 1310.97 Yr.
Pradeep Kesavan31 Dec 230.84 Yr.
Mohan Lal1 May 240.5 Yr.

Data below for SBI Small Cap Fund as on 30 Sep 24

Equity Sector Allocation
SectorValue
Industrials32.31%
Consumer Cyclical21.32%
Financial Services14.7%
Basic Materials8.94%
Consumer Defensive5.63%
Health Care2.03%
Communication Services1.96%
Real Estate1.58%
Asset Allocation
Asset ClassValue
Cash11.54%
Equity88.46%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Finolex Industries Ltd (Industrials)
Equity, Since 31 Aug 20 | FINPIPE
3%₹1,049 Cr34,595,699
Blue Star Ltd (Industrials)
Equity, Since 30 Jun 18 | BLUESTARCO
3%₹1,035 Cr5,531,552
↓ -368,448
Kalpataru Projects International Ltd (Industrials)
Equity, Since 31 May 20 | KPIL
3%₹1,007 Cr7,900,000
↓ -1,100,000
GE Vernova T&D India Ltd (Industrials)
Equity, Since 31 Aug 19 | 522275
3%₹965 Cr5,404,515
↓ -1,595,485
DOMS Industries Ltd (Industrials)
Equity, Since 31 Dec 23 | DOMS
3%₹919 Cr3,300,000
Chalet Hotels Ltd (Consumer Cyclical)
Equity, Since 31 Jan 19 | CHALET
3%₹846 Cr9,716,991
CMS Info Systems Ltd (Industrials)
Equity, Since 31 Dec 21 | 543441
2%₹806 Cr15,000,000
SBFC Finance Ltd (Financial Services)
Equity, Since 31 Aug 23 | SBFC
2%₹776 Cr89,318,180
City Union Bank Ltd (Financial Services)
Equity, Since 30 Jun 20 | CUB
2%₹756 Cr43,000,000
E I D Parry India Ltd (Basic Materials)
Equity, Since 31 Jan 24 | EIDPARRY
2%₹752 Cr9,324,049

3. Sundaram Small Cap Fund

(Erstwhile Sundaram SMILE Fund)

To primarily achieve capital appreciation by investing in diversified stocks that are generally termed as small and mid-caps and by investing in other equities.

Sundaram Small Cap Fund is a Equity - Small Cap fund was launched on 15 Feb 05. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 17.7% since its launch.  Ranked 19 in Small Cap category.  Return for 2023 was 45.3% , 2022 was -2.1% and 2021 was 60.3% .

Below is the key information for Sundaram Small Cap Fund

Sundaram Small Cap Fund
Growth
Launch Date 15 Feb 05
NAV (13 Nov 24) ₹248.354 ↓ -6.95   (-2.72 %)
Net Assets (Cr) ₹3,503 on 30 Sep 24
Category Equity - Small Cap
AMC Sundaram Asset Management Company Ltd
Rating
Risk Moderately High
Expense Ratio 2
Sharpe Ratio 2.21
Information Ratio -0.56
Alpha Ratio 3.53
Min Investment 5,000
Min SIP Investment 100
Exit Load 0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Oct 19₹10,000
31 Oct 20₹10,284
31 Oct 21₹19,148
31 Oct 22₹19,764
31 Oct 23₹24,743
31 Oct 24₹34,258

Sundaram Small Cap Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹584,107.
Net Profit of ₹284,107
Invest Now

Returns for Sundaram Small Cap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Nov 24

DurationReturns
1 Month -7.5%
3 Month -0.1%
6 Month 11.1%
1 Year 25.6%
3 Year 17.5%
5 Year 26.6%
10 Year
15 Year
Since launch 17.7%
Historical performance (Yearly) on absolute basis
YearReturns
2023 45.3%
2022 -2.1%
2021 60.3%
2020 26.2%
2019 -6.1%
2018 -29.2%
2017 55.6%
2016 -0.1%
2015 7.8%
2014 108.7%
Fund Manager information for Sundaram Small Cap Fund
NameSinceTenure
Rohit Seksaria1 Nov 222 Yr.

Data below for Sundaram Small Cap Fund as on 30 Sep 24

Equity Sector Allocation
SectorValue
Financial Services21.4%
Industrials18.33%
Consumer Cyclical15.96%
Health Care8.42%
Basic Materials8.34%
Technology6.91%
Consumer Defensive6.06%
Real Estate4.14%
Communication Services3.5%
Utility1.79%
Energy1.06%
Asset Allocation
Asset ClassValue
Cash3.54%
Equity95.92%
Debt0.54%
Other0.01%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 30 Jun 20 | MCX
3%₹106 Cr187,403
↑ 6,657
Cholamandalam Financial Holdings Ltd (Financial Services)
Equity, Since 31 Jan 20 | CHOLAHLDNG
3%₹101 Cr495,928
↓ -139,347
Safari Industries (India) Ltd (Consumer Cyclical)
Equity, Since 28 Feb 21 | 523025
3%₹91 Cr387,840
KSB Ltd (Industrials)
Equity, Since 31 May 14 | KSB
2%₹84 Cr936,780
Greenpanel Industries Ltd Ordinary Shares (Basic Materials)
Equity, Since 31 Jul 21 | GREENPANEL
2%₹83 Cr2,132,517
Brigade Enterprises Ltd (Real Estate)
Equity, Since 31 Dec 12 | 532929
2%₹81 Cr570,602
Ujjivan Small Finance Bank Ltd Ordinary Shares (Financial Services)
Equity, Since 31 May 24 | UJJIVANSFB
2%₹76 Cr18,825,767
Sundaram Liquid Dir Gr
Investment Fund | -
2%₹75 Cr339,385
↑ 339,385
Affle India Ltd (Communication Services)
Equity, Since 31 May 21 | AFFLE
2%₹74 Cr467,145
Rategain Travel Technologies Ltd (Technology)
Equity, Since 30 Jun 23 | 543417
2%₹73 Cr989,246
↑ 54,681

4. ICICI Prudential Smallcap Fund

(Erstwhile ICICI Prudential Indo Asia Equity Fund)

ICICI Prudential Indo Asia Equity Fund is an OE equity scheme that seeks to generate long term capital appreciation by investing in equity, equity related securities and or share classes/units of equity funds of companies, which are incorporated or have their area of primary activity, in the Asia Pacific region. Initially the Scheme will invest in share classes of International Opportunities Fund Asian Equity Fund and thereafter the Fund Manager of the Indo Asia Equity Fund may choose to make investment in listed equity shares, securities in the Asia Pacific region. However, there can be no assurance that the investment objective of the Scheme will be realized.

ICICI Prudential Smallcap Fund is a Equity - Small Cap fund was launched on 18 Oct 07. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 13.3% since its launch.  Ranked 26 in Small Cap category.  Return for 2023 was 37.9% , 2022 was 5.7% and 2021 was 61% .

Below is the key information for ICICI Prudential Smallcap Fund

ICICI Prudential Smallcap Fund
Growth
Launch Date 18 Oct 07
NAV (13 Nov 24) ₹84.61 ↓ -1.80   (-2.08 %)
Net Assets (Cr) ₹8,825 on 30 Sep 24
Category Equity - Small Cap
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 2.04
Sharpe Ratio 1.93
Information Ratio -0.42
Alpha Ratio -0.2
Min Investment 5,000
Min SIP Investment 100
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Oct 19₹10,000
31 Oct 20₹10,358
31 Oct 21₹20,155
31 Oct 22₹21,792
31 Oct 23₹26,178
31 Oct 24₹35,236

ICICI Prudential Smallcap Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹598,181.
Net Profit of ₹298,181
Invest Now

Returns for ICICI Prudential Smallcap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Nov 24

DurationReturns
1 Month -7.3%
3 Month -2.6%
6 Month 8.4%
1 Year 23.8%
3 Year 16.6%
5 Year 27.7%
10 Year
15 Year
Since launch 13.3%
Historical performance (Yearly) on absolute basis
YearReturns
2023 37.9%
2022 5.7%
2021 61%
2020 22.8%
2019 10%
2018 -22.4%
2017 42.7%
2016 6%
2015 0.5%
2014 50.6%
Fund Manager information for ICICI Prudential Smallcap Fund
NameSinceTenure
Anish Tawakley18 Sep 231.12 Yr.
Sri Sharma18 Sep 231.12 Yr.
Sharmila D’mello30 Jun 222.34 Yr.

Data below for ICICI Prudential Smallcap Fund as on 30 Sep 24

Equity Sector Allocation
SectorValue
Industrials22.76%
Basic Materials21.6%
Consumer Cyclical13.38%
Financial Services7.14%
Health Care6.01%
Utility4.3%
Real Estate3.86%
Consumer Defensive2.67%
Technology2.27%
Communication Services1.39%
Energy0.27%
Asset Allocation
Asset ClassValue
Cash14.33%
Equity85.67%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Gujarat State Petronet Ltd (Utilities)
Equity, Since 31 Jan 24 | 532702
3%₹271 Cr6,386,844
↑ 875,705
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Oct 23 | LT
2%₹218 Cr593,777
TVS Holdings Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | 520056
2%₹218 Cr152,300
Cummins India Ltd (Industrials)
Equity, Since 30 Sep 23 | 500480
2%₹191 Cr500,956
Brigade Enterprises Ltd (Real Estate)
Equity, Since 30 Sep 16 | 532929
2%₹190 Cr1,342,898
↓ -295,085
Cyient Ltd (Industrials)
Equity, Since 31 Aug 18 | CYIENT
2%₹187 Cr992,257
↓ -47,407
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Oct 23 | MARUTI
2%₹184 Cr139,023
UltraTech Cement Ltd (Basic Materials)
Equity, Since 30 Sep 23 | 532538
2%₹177 Cr149,768
Procter & Gamble Health Ltd (Healthcare)
Equity, Since 29 Feb 24 | PGHL
2%₹176 Cr324,908
Gujarat Pipavav Port Ltd (Industrials)
Equity, Since 31 Mar 18 | 533248
2%₹171 Cr7,784,812
↑ 507,003

5. IDBI Small Cap Fund

The Investment objective of the Scheme is to provide investors with the opportunities for long-term capital appreciation by investing predominantly in Equity and Equity related instruments of Small Cap companies. However there can be no assurance that the investment objective under the Scheme will be realized.

IDBI Small Cap Fund is a Equity - Small Cap fund was launched on 21 Jun 17. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 16.5% since its launch.  Return for 2023 was 33.4% , 2022 was 2.4% and 2021 was 64.7% .

Below is the key information for IDBI Small Cap Fund

IDBI Small Cap Fund
Growth
Launch Date 21 Jun 17
NAV (13 Nov 24) ₹30.9776 ↓ -0.98   (-3.08 %)
Net Assets (Cr) ₹370 on 30 Sep 24
Category Equity - Small Cap
AMC IDBI Asset Management Limited
Rating Not Rated
Risk Moderately High
Expense Ratio 2.3
Sharpe Ratio 2.53
Information Ratio 0.14
Alpha Ratio 9.62
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Oct 19₹10,000
31 Oct 20₹9,751
31 Oct 21₹18,026
31 Oct 22₹20,315
31 Oct 23₹23,481
31 Oct 24₹35,682

IDBI Small Cap Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹612,552.
Net Profit of ₹312,552
Invest Now

Returns for IDBI Small Cap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Nov 24

DurationReturns
1 Month -8.4%
3 Month -2.8%
6 Month 17.3%
1 Year 38.2%
3 Year 20.8%
5 Year 28.2%
10 Year
15 Year
Since launch 16.5%
Historical performance (Yearly) on absolute basis
YearReturns
2023 33.4%
2022 2.4%
2021 64.7%
2020 19%
2019 -4.4%
2018 -15%
2017
2016
2015
2014
Fund Manager information for IDBI Small Cap Fund
NameSinceTenure
Nikhil Rungta1 Jul 240.34 Yr.
Mahesh Bendre1 Jul 240.34 Yr.

Data below for IDBI Small Cap Fund as on 30 Sep 24

Equity Sector Allocation
SectorValue
Industrials34.51%
Consumer Cyclical14.6%
Basic Materials13.64%
Health Care7.31%
Technology6.27%
Financial Services5.09%
Utility4.95%
Consumer Defensive4.59%
Real Estate3.11%
Communication Services2.38%
Asset Allocation
Asset ClassValue
Cash2.06%
Equity97.94%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Garware Hi-Tech Films Ltd (Basic Materials)
Equity, Since 31 Aug 23 | 500655
3%₹11 Cr27,739
↓ -5,838
Shakti Pumps (India) Ltd (Industrials)
Equity, Since 31 Mar 24 | SHAKTIPUMP
3%₹11 Cr25,190
Hi-Tech Pipes Ltd (Basic Materials)
Equity, Since 31 Oct 24 | HITECH
3%₹11 Cr582,210
↑ 582,210
Kirloskar Oil Engines Ltd (Industrials)
Equity, Since 28 Feb 21 | KIRLOSENG
3%₹10 Cr86,263
Piramal Pharma Ltd (Healthcare)
Equity, Since 30 Sep 23 | PPLPHARMA
2%₹10 Cr358,586
↓ -10,552
JTL Industries Ltd (Basic Materials)
Equity, Since 31 Jul 24 | 534600
2%₹10 Cr486,149
Himatsingka Seide Ltd (Consumer Cyclical)
Equity, Since 31 Oct 24 | 514043
2%₹9 Cr545,700
↑ 545,700
TD Power Systems Ltd (Industrials)
Equity, Since 31 Aug 23 | TDPOWERSYS
2%₹9 Cr224,441
↑ 85,788
VA Tech Wabag Ltd (Industrials)
Equity, Since 31 Jul 24 | 533269
2%₹9 Cr49,733
NOCIL Ltd (Basic Materials)
Equity, Since 31 Oct 24 | NOCIL
2%₹9 Cr298,502
↑ 298,502

6. Franklin India Smaller Companies Fund

The Fund seeks to provide long-term capital appreciation by investing in mid and small cap companies.

Franklin India Smaller Companies Fund is a Equity - Small Cap fund was launched on 13 Jan 06. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 16.2% since its launch.  Ranked 11 in Small Cap category.  Return for 2023 was 52.1% , 2022 was 3.6% and 2021 was 56.4% .

Below is the key information for Franklin India Smaller Companies Fund

Franklin India Smaller Companies Fund
Growth
Launch Date 13 Jan 06
NAV (13 Nov 24) ₹169.528 ↓ -4.40   (-2.53 %)
Net Assets (Cr) ₹14,460 on 30 Sep 24
Category Equity - Small Cap
AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating
Risk Moderately High
Expense Ratio 1.78
Sharpe Ratio 2.18
Information Ratio 0.24
Alpha Ratio 3.81
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Oct 19₹10,000
31 Oct 20₹9,661
31 Oct 21₹18,023
31 Oct 22₹19,148
31 Oct 23₹25,237
31 Oct 24₹36,103

Franklin India Smaller Companies Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹612,552.
Net Profit of ₹312,552
Invest Now

Returns for Franklin India Smaller Companies Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Nov 24

DurationReturns
1 Month -7.3%
3 Month -4.9%
6 Month 8.8%
1 Year 28%
3 Year 21.3%
5 Year 28.3%
10 Year
15 Year
Since launch 16.2%
Historical performance (Yearly) on absolute basis
YearReturns
2023 52.1%
2022 3.6%
2021 56.4%
2020 18.7%
2019 -5%
2018 -17.4%
2017 43.5%
2016 10.2%
2015 9.6%
2014 89.9%
Fund Manager information for Franklin India Smaller Companies Fund
NameSinceTenure
R. Janakiraman1 Feb 1113.76 Yr.
Sandeep Manam18 Oct 213.04 Yr.
Akhil Kalluri8 Sep 222.15 Yr.

Data below for Franklin India Smaller Companies Fund as on 30 Sep 24

Equity Sector Allocation
SectorValue
Industrials27.15%
Financial Services17.06%
Consumer Cyclical14.99%
Health Care8.57%
Basic Materials8.4%
Real Estate5.51%
Technology5.45%
Consumer Defensive4.88%
Utility2.83%
Energy0.93%
Communication Services0.29%
Asset Allocation
Asset ClassValue
Cash2.51%
Equity97.35%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Brigade Enterprises Ltd (Real Estate)
Equity, Since 30 Jun 14 | 532929
4%₹548 Cr3,868,691
Kalyan Jewellers India Ltd (Consumer Cyclical)
Equity, Since 31 May 22 | KALYANKJIL
4%₹509 Cr6,963,469
Deepak Nitrite Ltd (Basic Materials)
Equity, Since 31 Jan 16 | DEEPAKNTR
3%₹403 Cr1,387,967
Equitas Small Finance Bank Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Oct 20 | EQUITASBNK
3%₹371 Cr48,064,081
Aster DM Healthcare Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Jul 23 | ASTERDM
2%₹352 Cr8,473,781
Blue Star Ltd (Industrials)
Equity, Since 31 Jan 15 | BLUESTARCO
2%₹331 Cr1,605,632
Karur Vysya Bank Ltd (Financial Services)
Equity, Since 31 Oct 12 | 590003
2%₹330 Cr15,398,917
Crompton Greaves Consumer Electricals Ltd (Consumer Cyclical)
Equity, Since 31 Jan 24 | CROMPTON
2%₹287 Cr6,900,000
J.B. Chemicals & Pharmaceuticals Ltd (Healthcare)
Equity, Since 30 Jun 14 | JBCHEPHARM
2%₹272 Cr1,448,723
Amara Raja Energy & Mobility Ltd (Industrials)
Equity, Since 31 Dec 23 | 500008
2%₹259 Cr1,819,819

Disclaimer:
અહીં આપેલી માહિતી સચોટ છે તેની ખાતરી કરવા માટેના તમામ પ્રયાસો કરવામાં આવ્યા છે. જો કે, ડેટાની શુદ્ધતા અંગે કોઈ ગેરંટી આપવામાં આવતી નથી. કોઈપણ રોકાણ કરતા પહેલા કૃપા કરીને સ્કીમ માહિતી દસ્તાવેજ સાથે ચકાસો.
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