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ഫിൻകാഷ് »മ്യൂച്വൽ ഫണ്ടുകൾ »മികച്ച സ്മോൾ ക്യാപ് ഫണ്ടുകൾ 5 വർഷം
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5 വർഷത്തെ മികച്ച സ്മോൾ ക്യാപ് ഇക്വിറ്റി മ്യൂച്വൽ ഫണ്ടുകൾ
ഇതിനായി തിരയുന്നുമികച്ച സ്മോൾ ക്യാപ് ഫണ്ടുകൾ? ഇക്കാലത്ത്, പല നിക്ഷേപകരും നിക്ഷേപിക്കാൻ താൽപ്പര്യപ്പെടുന്നുസ്മോൾ ക്യാപ് ഫണ്ടുകൾ വൻകിട സംരംഭങ്ങളായി വളരാൻ അവർക്ക് ഗണ്യമായ സാധ്യതയുള്ളതിനാൽ. സ്മോൾ ക്യാപ് ഫണ്ടുകൾ ഒരു തരം ഇക്വിറ്റിയാണ്മ്യൂച്വൽ ഫണ്ട് ചെറുകിട കമ്പനികളുടെ ഓഹരികളിൽ നിക്ഷേപിക്കുന്നു. ഇവ എ ഉള്ള സ്ഥാപനങ്ങളാണ്വിപണി 500 കോടി രൂപയിൽ താഴെയുള്ള മൂലധനവൽക്കരണം (എംസി=കമ്പനി ഇഷ്യൂ ചെയ്യുന്ന ഓഹരികളുടെ എണ്ണം X മാർക്കറ്റ് വില) അവരുടെ വിപണി മൂലധനം വലുതിനേക്കാൾ വളരെ കുറവാണ്മിഡ് ക്യാപ്.
സ്മോൾ ക്യാപ് സ്ഥാപനങ്ങൾക്ക് നല്ല വരുമാനം ഉണ്ടാക്കാനുള്ള കഴിവുണ്ട്. പല സ്മോൾ ക്യാപ് കമ്പനികളും അവരുടെ ഉൽപ്പന്നങ്ങൾക്കും സേവനങ്ങൾക്കുമായി മികച്ച ഉപഭോക്തൃ ഡിമാൻഡ് ഉള്ള ഒരു നല്ല മാർക്കറ്റ് നൽകുന്നു. ഭാവിയിൽ ഗണ്യമായ വളർച്ചയ്ക്ക് സാധ്യതയുള്ള വളർന്നുവരുന്ന വ്യവസായങ്ങളെയും അവർ സേവിക്കുന്നു. എന്നിരുന്നാലും, അതിൽ ഉൾപ്പെട്ടിരിക്കുന്ന അപകടസാധ്യതകൾ വളരെ ഉയർന്നതാണ്. പക്ഷേ, നിങ്ങൾ ദീർഘകാലത്തേക്ക് നിക്ഷേപിക്കുകയാണെങ്കിൽ, അപകടസാധ്യതകൾ കുറയുന്നു.
സ്മോൾ ക്യാപ് ഫണ്ടുകളിൽ നിക്ഷേപിക്കാൻ ആഗ്രഹിക്കുന്ന നിക്ഷേപകർക്ക്, കഴിഞ്ഞ 5 വർഷത്തെ പ്രകടനത്തെ അടിസ്ഥാനമാക്കി താഴെ ലിസ്റ്റ് ചെയ്തിരിക്കുന്ന മികച്ച പ്രകടനം കാഴ്ചവെക്കുന്ന സ്മോൾ ക്യാപ് ഫണ്ടുകൾ തിരഞ്ഞെടുക്കാം.
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5 വർഷത്തെ പ്രകടനത്തെ അടിസ്ഥാനമാക്കിയുള്ള മികച്ച 6 മികച്ച സ്മോൾ ക്യാപ് മ്യൂച്വൽ ഫണ്ടുകൾ
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) Aditya Birla Sun Life Small Cap Fund Growth ₹87.6484
↑ 0.92 ₹5,160 -5.2 -2.4 17.3 15.5 23.2 21.5 ICICI Prudential Smallcap Fund Growth ₹85.81
↑ 0.79 ₹8,375 -6.3 -5.5 12.3 18.2 26.8 15.6 SBI Small Cap Fund Growth ₹176.882
↑ 1.38 ₹33,285 -2.4 -2.1 21.9 18.3 26.9 24.1 Sundaram Small Cap Fund Growth ₹258.133
↑ 2.53 ₹3,424 -1 2.2 17.1 18.4 27.5 19.1 HDFC Small Cap Fund Growth ₹139.498
↑ 1.89 ₹33,842 -1.4 0.7 17.2 21.2 28.9 20.4 Franklin India Smaller Companies Fund Growth ₹178.441
↑ 1.53 ₹14,045 0.2 -2.5 19.9 24.1 28.9 23.2 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 7 Jan 25
(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 Below is the key information for Aditya Birla Sun Life Small Cap Fund Returns up to 1 year are on (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 Below is the key information for ICICI Prudential Smallcap Fund Returns up to 1 year are on (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 Below is the key information for SBI Small Cap Fund Returns up to 1 year are on (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 Below is the key information for Sundaram Small Cap Fund Returns up to 1 year are on To provide long-term capital appreciation by investing predominantly in Small-Cap and Mid-Cap companies. HDFC Small Cap Fund is a Equity - Small Cap fund was launched on 3 Apr 08. It is a fund with Moderately High risk and has given a Below is the key information for HDFC Small Cap Fund Returns up to 1 year are on 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 Below is the key information for Franklin India Smaller Companies Fund Returns up to 1 year are on 1. Aditya Birla Sun Life Small Cap Fund
CAGR/Annualized return of 13% since its launch. Ranked 1 in Small Cap category. Return for 2024 was 21.5% , 2023 was 39.4% and 2022 was -6.5% . Aditya Birla Sun Life Small Cap Fund
Growth Launch Date 31 May 07 NAV (07 Jan 25) ₹87.6484 ↑ 0.92 (1.06 %) Net Assets (Cr) ₹5,160 on 30 Nov 24 Category Equity - Small Cap AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.89 Sharpe Ratio 1.23 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.
Date Value 31 Dec 19 ₹10,000 31 Dec 20 ₹11,979 31 Dec 21 ₹18,131 31 Dec 22 ₹16,960 31 Dec 23 ₹23,640 31 Dec 24 ₹28,713 Returns for Aditya Birla Sun Life Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Jan 25 Duration Returns 1 Month -4% 3 Month -5.2% 6 Month -2.4% 1 Year 17.3% 3 Year 15.5% 5 Year 23.2% 10 Year 15 Year Since launch 13% Historical performance (Yearly) on absolute basis
Year Returns 2023 21.5% 2022 39.4% 2021 -6.5% 2020 51.4% 2019 19.8% 2018 -11.5% 2017 -22.6% 2016 56.7% 2015 9.7% 2014 13.4% Fund Manager information for Aditya Birla Sun Life Small Cap Fund
Name Since Tenure Abhinav Khandelwal 31 Oct 24 0.17 Yr. Dhaval Joshi 21 Nov 22 2.11 Yr. Data below for Aditya Birla Sun Life Small Cap Fund as on 30 Nov 24
Equity Sector Allocation
Sector Value Industrials 28.37% Consumer Cyclical 19.03% Basic Materials 10.87% Financial Services 9.36% Health Care 8.2% Technology 7.29% Consumer Defensive 5.84% Real Estate 5.72% Communication Services 0.82% Asset Allocation
Asset Class Value Cash 4.49% Equity 95.51% Top Securities Holdings / Portfolio
Name Holding Value Quantity Hitachi Energy India Ltd Ordinary Shares (Technology)
Equity, Since 30 Sep 20 | POWERINDIA3% ₹156 Cr 130,504
↓ -19,148 Kirloskar Pneumatic Co Ltd (Industrials)
Equity, Since 31 Aug 22 | 5052833% ₹154 Cr 868,110
↓ -8,787 TD Power Systems Ltd (Industrials)
Equity, Since 30 Jun 23 | TDPOWERSYS3% ₹152 Cr 3,487,645
↓ -223,417 Navin Fluorine International Ltd (Basic Materials)
Equity, Since 31 Jul 20 | NAVINFLUOR2% ₹126 Cr 358,005 Brigade Enterprises Ltd (Real Estate)
Equity, Since 30 Jun 21 | BRIGADE2% ₹109 Cr 876,647 Tega Industries Ltd (Industrials)
Equity, Since 31 Dec 21 | 5434132% ₹108 Cr 627,100 CCL Products (India) Ltd (Consumer Defensive)
Equity, Since 31 May 20 | CCL2% ₹101 Cr 1,274,244 Praj Industries Ltd (Industrials)
Equity, Since 31 Jan 24 | PRAJIND2% ₹91 Cr 1,108,991 SJS Enterprises Ltd (Consumer Cyclical)
Equity, Since 30 Nov 21 | 5433872% ₹87 Cr 696,878 TeamLease Services Ltd (Industrials)
Equity, Since 30 Jun 23 | TEAMLEASE2% ₹87 Cr 300,000
↓ -38,205 2. ICICI Prudential Smallcap Fund
CAGR/Annualized return of 13.2% since its launch. Ranked 26 in Small Cap category. Return for 2024 was 15.6% , 2023 was 37.9% and 2022 was 5.7% . ICICI Prudential Smallcap Fund
Growth Launch Date 18 Oct 07 NAV (07 Jan 25) ₹85.81 ↑ 0.79 (0.93 %) Net Assets (Cr) ₹8,375 on 30 Nov 24 Category Equity - Small Cap AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 2.04 Sharpe Ratio 1.15 Information Ratio -0.59 Alpha Ratio -2.41 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.
Date Value 31 Dec 19 ₹10,000 31 Dec 20 ₹12,276 31 Dec 21 ₹19,764 31 Dec 22 ₹20,900 31 Dec 23 ₹28,829 31 Dec 24 ₹33,323 Returns for ICICI Prudential Smallcap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Jan 25 Duration Returns 1 Month -5.2% 3 Month -6.3% 6 Month -5.5% 1 Year 12.3% 3 Year 18.2% 5 Year 26.8% 10 Year 15 Year Since launch 13.2% Historical performance (Yearly) on absolute basis
Year Returns 2023 15.6% 2022 37.9% 2021 5.7% 2020 61% 2019 22.8% 2018 10% 2017 -22.4% 2016 42.7% 2015 6% 2014 0.5% Fund Manager information for ICICI Prudential Smallcap Fund
Name Since Tenure Anish Tawakley 18 Sep 23 1.29 Yr. Sri Sharma 18 Sep 23 1.29 Yr. Sharmila D’mello 30 Jun 22 2.51 Yr. Data below for ICICI Prudential Smallcap Fund as on 30 Nov 24
Equity Sector Allocation
Sector Value Basic Materials 22.62% Industrials 21.66% Consumer Cyclical 13.39% Financial Services 6.89% Health Care 6.62% Utility 3.83% Consumer Defensive 2.93% Real Estate 2.32% Technology 1.94% Communication Services 1.93% Energy 0.87% Asset Allocation
Asset Class Value Cash 14.99% Equity 85.01% Top Securities Holdings / Portfolio
Name Holding Value Quantity Gujarat State Petronet Ltd (Utilities)
Equity, Since 31 Jan 24 | GSPL3% ₹226 Cr 6,386,844 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Oct 23 | LT3% ₹221 Cr 593,777 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Oct 23 | MARUTI2% ₹194 Cr 175,161
↑ 36,138 Gujarat Pipavav Port Ltd (Industrials)
Equity, Since 31 Mar 18 | GPPL2% ₹184 Cr 9,812,535
↑ 1,166,018 Procter & Gamble Health Ltd (Healthcare)
Equity, Since 29 Feb 24 | PGHL2% ₹180 Cr 347,671
↑ 22,763 TVS Holdings Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | TVSHLTD2% ₹180 Cr 152,300 Cummins India Ltd (Industrials)
Equity, Since 30 Sep 23 | CUMMINSIND2% ₹175 Cr 500,956 Gillette India Ltd (Consumer Defensive)
Equity, Since 31 Dec 23 | GILLETTE2% ₹172 Cr 174,908 Hero MotoCorp Ltd (Consumer Cyclical)
Equity, Since 30 Apr 24 | HEROMOTOCO2% ₹171 Cr 360,091
↑ 60,533 UltraTech Cement Ltd (Basic Materials)
Equity, Since 30 Sep 23 | ULTRACEMCO2% ₹168 Cr 149,768 3. SBI Small Cap Fund
CAGR/Annualized return of 20.6% since its launch. Ranked 4 in Small Cap category. Return for 2024 was 24.1% , 2023 was 25.3% and 2022 was 8.1% . SBI Small Cap Fund
Growth Launch Date 9 Sep 09 NAV (07 Jan 25) ₹176.882 ↑ 1.38 (0.79 %) Net Assets (Cr) ₹33,285 on 30 Nov 24 Category Equity - Small Cap AMC SBI Funds Management Private Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.7 Sharpe Ratio 1.48 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.
Date Value 31 Dec 19 ₹10,000 31 Dec 20 ₹13,362 31 Dec 21 ₹19,717 31 Dec 22 ₹21,323 31 Dec 23 ₹26,718 31 Dec 24 ₹33,167 Returns for SBI Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Jan 25 Duration Returns 1 Month -3.1% 3 Month -2.4% 6 Month -2.1% 1 Year 21.9% 3 Year 18.3% 5 Year 26.9% 10 Year 15 Year Since launch 20.6% Historical performance (Yearly) on absolute basis
Year Returns 2023 24.1% 2022 25.3% 2021 8.1% 2020 47.6% 2019 33.6% 2018 6.1% 2017 -19.6% 2016 78.7% 2015 1.3% 2014 20.6% Fund Manager information for SBI Small Cap Fund
Name Since Tenure R. Srinivasan 16 Nov 13 11.13 Yr. Pradeep Kesavan 31 Dec 23 1.01 Yr. Mohan Lal 1 May 24 0.67 Yr. Data below for SBI Small Cap Fund as on 30 Nov 24
Equity Sector Allocation
Sector Value Industrials 30.8% Consumer Cyclical 20.99% Financial Services 14.42% Basic Materials 9.14% Consumer Defensive 5.32% Health Care 2.18% Communication Services 1.85% Real Estate 1.65% Asset Allocation
Asset Class Value Cash 13.63% Equity 86.37% Top Securities Holdings / Portfolio
Name Holding Value Quantity Blue Star Ltd (Industrials)
Equity, Since 30 Jun 18 | BLUESTARCO3% ₹1,025 Cr 5,531,552 DOMS Industries Ltd (Industrials)
Equity, Since 31 Dec 23 | DOMS3% ₹989 Cr 3,300,000 Finolex Industries Ltd (Industrials)
Equity, Since 31 Aug 20 | FINPIPE3% ₹929 Cr 34,595,699 Kalpataru Projects International Ltd (Industrials)
Equity, Since 31 May 20 | KPIL3% ₹901 Cr 7,900,000 Chalet Hotels Ltd (Consumer Cyclical)
Equity, Since 31 Jan 19 | CHALET3% ₹865 Cr 9,716,991 E I D Parry India Ltd (Basic Materials)
Equity, Since 31 Jan 24 | EIDPARRY2% ₹800 Cr 9,324,049 SBFC Finance Ltd (Financial Services)
Equity, Since 31 Aug 23 | SBFC2% ₹776 Cr 89,318,180 City Union Bank Ltd (Financial Services)
Equity, Since 30 Jun 20 | CUB2% ₹772 Cr 43,000,000 Triveni Turbine Ltd (Industrials)
Equity, Since 31 Jan 19 | TRITURBINE2% ₹757 Cr 9,855,433 K.P.R. Mill Ltd (Consumer Cyclical)
Equity, Since 30 Sep 24 | KPRMILL2% ₹754 Cr 7,700,000 4. Sundaram Small Cap Fund
CAGR/Annualized return of 17.8% since its launch. Ranked 19 in Small Cap category. Return for 2024 was 19.1% , 2023 was 45.3% and 2022 was -2.1% . Sundaram Small Cap Fund
Growth Launch Date 15 Feb 05 NAV (07 Jan 25) ₹258.133 ↑ 2.53 (0.99 %) Net Assets (Cr) ₹3,424 on 30 Nov 24 Category Equity - Small Cap AMC Sundaram Asset Management Company Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2 Sharpe Ratio 1.4 Information Ratio -0.59 Alpha Ratio 0.85 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.
Date Value 31 Dec 19 ₹10,000 31 Dec 20 ₹12,616 31 Dec 21 ₹20,229 31 Dec 22 ₹19,802 31 Dec 23 ₹28,771 31 Dec 24 ₹34,258 Returns for Sundaram Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Jan 25 Duration Returns 1 Month -3.4% 3 Month -1% 6 Month 2.2% 1 Year 17.1% 3 Year 18.4% 5 Year 27.5% 10 Year 15 Year Since launch 17.8% Historical performance (Yearly) on absolute basis
Year Returns 2023 19.1% 2022 45.3% 2021 -2.1% 2020 60.3% 2019 26.2% 2018 -6.1% 2017 -29.2% 2016 55.6% 2015 -0.1% 2014 7.8% Fund Manager information for Sundaram Small Cap Fund
Name Since Tenure Rohit Seksaria 1 Nov 22 2.17 Yr. Data below for Sundaram Small Cap Fund as on 30 Nov 24
Equity Sector Allocation
Sector Value Financial Services 20.75% Industrials 19.14% Consumer Cyclical 16.03% Basic Materials 8.9% Health Care 8.47% Technology 6.63% Consumer Defensive 5.7% Communication Services 3.71% Real Estate 3.6% Utility 1.56% Energy 0.96% Asset Allocation
Asset Class Value Cash 3.97% Equity 95.46% Debt 0.57% Top Securities Holdings / Portfolio
Name Holding Value Quantity Safari Industries (India) Ltd (Consumer Cyclical)
Equity, Since 28 Feb 21 | 5230253% ₹100 Cr 387,840 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 30 Jun 20 | MCX3% ₹93 Cr 150,019
↓ -32,413 Aster DM Healthcare Ltd Ordinary Shares (Healthcare)
Equity, Since 30 Nov 23 | 5409752% ₹85 Cr 1,690,672 Affle India Ltd (Communication Services)
Equity, Since 31 May 21 | AFFLE2% ₹79 Cr 490,718 KSB Ltd (Industrials)
Equity, Since 31 May 14 | KSB2% ₹78 Cr 936,780 Cholamandalam Financial Holdings Ltd (Financial Services)
Equity, Since 31 Jan 20 | CHOLAHLDNG2% ₹76 Cr 468,666
↑ 34,648 Greenpanel Industries Ltd Ordinary Shares (Basic Materials)
Equity, Since 31 Jul 21 | GREENPANEL2% ₹74 Cr 2,132,517 Rategain Travel Technologies Ltd (Technology)
Equity, Since 30 Jun 23 | 5434172% ₹72 Cr 1,023,614
↑ 34,368 Brigade Enterprises Ltd (Real Estate)
Equity, Since 31 Dec 12 | BRIGADE2% ₹68 Cr 545,048 Ujjivan Small Finance Bank Ltd Ordinary Shares (Financial Services)
Equity, Since 31 May 24 | UJJIVANSFB2% ₹67 Cr 18,825,767 5. HDFC Small Cap Fund
CAGR/Annualized return of 16.9% since its launch. Ranked 9 in Small Cap category. Return for 2024 was 20.4% , 2023 was 44.8% and 2022 was 4.6% . HDFC Small Cap Fund
Growth Launch Date 3 Apr 08 NAV (07 Jan 25) ₹139.498 ↑ 1.89 (1.37 %) Net Assets (Cr) ₹33,842 on 30 Nov 24 Category Equity - Small Cap AMC HDFC Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.64 Sharpe Ratio 1.36 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 300 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Dec 19 ₹10,000 31 Dec 20 ₹12,017 31 Dec 21 ₹19,814 31 Dec 22 ₹20,724 31 Dec 23 ₹30,016 31 Dec 24 ₹36,142 Returns for HDFC Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Jan 25 Duration Returns 1 Month -4.7% 3 Month -1.4% 6 Month 0.7% 1 Year 17.2% 3 Year 21.2% 5 Year 28.9% 10 Year 15 Year Since launch 16.9% Historical performance (Yearly) on absolute basis
Year Returns 2023 20.4% 2022 44.8% 2021 4.6% 2020 64.9% 2019 20.2% 2018 -9.5% 2017 -8.1% 2016 60.8% 2015 5.4% 2014 6.4% Fund Manager information for HDFC Small Cap Fund
Name Since Tenure Chirag Setalvad 28 Jun 14 10.52 Yr. Dhruv Muchhal 22 Jun 23 1.53 Yr. Data below for HDFC Small Cap Fund as on 30 Nov 24
Equity Sector Allocation
Sector Value Industrials 25.34% Consumer Cyclical 18.18% Technology 15.32% Health Care 11.8% Financial Services 10.65% Basic Materials 7.14% Communication Services 2.71% Consumer Defensive 2.16% Utility 0.41% Asset Allocation
Asset Class Value Cash 6.29% Equity 93.71% Top Securities Holdings / Portfolio
Name Holding Value Quantity Firstsource Solutions Ltd (Technology)
Equity, Since 31 Mar 18 | FSL6% ₹2,152 Cr 58,686,126 eClerx Services Ltd (Technology)
Equity, Since 31 Mar 18 | ECLERX4% ₹1,297 Cr 3,718,907 Aster DM Healthcare Ltd Ordinary Shares (Healthcare)
Equity, Since 30 Jun 19 | 5409754% ₹1,198 Cr 23,955,642
↑ 285,108 Bank of Baroda (Financial Services)
Equity, Since 31 Mar 19 | BANKBARODA3% ₹1,154 Cr 46,828,792
↑ 4,000,000 Sonata Software Ltd (Technology)
Equity, Since 31 Oct 17 | SONATSOFTW3% ₹929 Cr 14,843,443
↑ 925,913 Eris Lifesciences Ltd Registered Shs (Healthcare)
Equity, Since 31 Jul 23 | ERIS2% ₹839 Cr 5,824,193 Fortis Healthcare Ltd (Healthcare)
Equity, Since 31 Jul 23 | FORTIS2% ₹821 Cr 12,453,275 Krishna Institute of Medical Sciences Ltd (Healthcare)
Equity, Since 31 Jul 23 | 5433082% ₹676 Cr 11,465,704 Power Mech Projects Ltd (Industrials)
Equity, Since 31 Aug 15 | POWERMECH2% ₹666 Cr 2,350,662 PVR INOX Ltd (Communication Services)
Equity, Since 28 Feb 23 | PVRINOX2% ₹632 Cr 4,101,954 6. Franklin India Smaller Companies Fund
CAGR/Annualized return of 16.4% since its launch. Ranked 11 in Small Cap category. Return for 2024 was 23.2% , 2023 was 52.1% and 2022 was 3.6% . Franklin India Smaller Companies Fund
Growth Launch Date 13 Jan 06 NAV (07 Jan 25) ₹178.441 ↑ 1.53 (0.86 %) Net Assets (Cr) ₹14,045 on 30 Nov 24 Category Equity - Small Cap AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.78 Sharpe Ratio 1.42 Information Ratio 0.16 Alpha Ratio 1.2 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.
Date Value 31 Dec 19 ₹10,000 31 Dec 20 ₹11,869 31 Dec 21 ₹18,559 31 Dec 22 ₹19,223 31 Dec 23 ₹29,247 31 Dec 24 ₹36,021 Returns for Franklin India Smaller Companies Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Jan 25 Duration Returns 1 Month -3% 3 Month 0.2% 6 Month -2.5% 1 Year 19.9% 3 Year 24.1% 5 Year 28.9% 10 Year 15 Year Since launch 16.4% Historical performance (Yearly) on absolute basis
Year Returns 2023 23.2% 2022 52.1% 2021 3.6% 2020 56.4% 2019 18.7% 2018 -5% 2017 -17.4% 2016 43.5% 2015 10.2% 2014 9.6% Fund Manager information for Franklin India Smaller Companies Fund
Name Since Tenure R. Janakiraman 1 Feb 11 13.93 Yr. Sandeep Manam 18 Oct 21 3.21 Yr. Akhil Kalluri 8 Sep 22 2.32 Yr. Data below for Franklin India Smaller Companies Fund as on 30 Nov 24
Equity Sector Allocation
Sector Value Industrials 24% Financial Services 17.91% Consumer Cyclical 14.23% Health Care 10.28% Basic Materials 9.07% Technology 5.38% Real Estate 4.92% Consumer Defensive 3.79% Utility 2.49% Energy 0.82% Communication Services 0.16% Asset Allocation
Asset Class Value Cash 5.81% Equity 94.05% Top Securities Holdings / Portfolio
Name Holding Value Quantity Brigade Enterprises Ltd (Real Estate)
Equity, Since 30 Jun 14 | BRIGADE3% ₹480 Cr 3,868,691 Aster DM Healthcare Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Jul 23 | 5409753% ₹424 Cr 8,473,781 Deepak Nitrite Ltd (Basic Materials)
Equity, Since 31 Jan 16 | DEEPAKNTR3% ₹379 Cr 1,387,967 Karur Vysya Bank Ltd (Financial Services)
Equity, Since 31 Oct 12 | KARURVYSYA3% ₹364 Cr 15,398,917 Kalyan Jewellers India Ltd (Consumer Cyclical)
Equity, Since 31 May 22 | KALYANKJIL3% ₹360 Cr 4,963,469 Equitas Small Finance Bank Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Oct 20 | EQUITASBNK2% ₹300 Cr 48,064,081 Crompton Greaves Consumer Electricals Ltd (Consumer Cyclical)
Equity, Since 31 Jan 24 | CROMPTON2% ₹283 Cr 6,900,000 360 One Wam Ltd Ordinary Shares (Financial Services)
Equity, Since 30 Jun 23 | 360ONE2% ₹273 Cr 2,452,684 Eris Lifesciences Ltd Registered Shs (Healthcare)
Equity, Since 30 Sep 19 | ERIS2% ₹269 Cr 1,866,828 J.B. Chemicals & Pharmaceuticals Ltd (Healthcare)
Equity, Since 30 Jun 14 | JBCHEPHARM2% ₹251 Cr 1,448,723
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