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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 ₹91.8008
↓ -0.64 ₹5,359 7 32.3 37 18.8 25.5 39.4 HDFC Small Cap Fund Growth ₹142.377
↓ -1.33 ₹33,182 7.7 24 35.3 24.8 30.2 44.8 Sundaram Small Cap Fund Growth ₹271.074
↓ -0.32 ₹3,415 9.5 29.1 41.4 23.7 30.4 45.3 SBI Small Cap Fund Growth ₹186.773
↓ -0.60 ₹32,761 6.8 29.5 37.6 23.6 30.5 25.3 ICICI Prudential Smallcap Fund Growth ₹92.09
↓ -0.44 ₹8,770 6 25.9 35.6 23.5 31 37.9 Franklin India Smaller Companies Fund Growth ₹186.243
↓ -1.16 ₹14,475 4.8 31 47.5 28 31.4 52.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 18 Sep 24
(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 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 (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 (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 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 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 13.6% since its launch. Ranked 1 in Small Cap category. Return for 2023 was 39.4% , 2022 was -6.5% and 2021 was 51.4% . Aditya Birla Sun Life Small Cap Fund
Growth Launch Date 31 May 07 NAV (18 Sep 24) ₹91.8008 ↓ -0.64 (-0.69 %) Net Assets (Cr) ₹5,359 on 31 Jul 24 Category Equity - Small Cap AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.89 Sharpe Ratio 2.06 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 Aug 19 ₹10,000 31 Aug 20 ₹10,016 31 Aug 21 ₹18,087 31 Aug 22 ₹18,012 31 Aug 23 ₹22,856 31 Aug 24 ₹30,978 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 18 Sep 24 Duration Returns 1 Month 5.1% 3 Month 7% 6 Month 32.3% 1 Year 37% 3 Year 18.8% 5 Year 25.5% 10 Year 15 Year Since launch 13.6% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Vishal Gajwani 4 Oct 22 1.91 Yr. Dhaval Joshi 21 Nov 22 1.78 Yr. Data below for Aditya Birla Sun Life Small Cap Fund as on 31 Jul 24
Equity Sector Allocation
Sector Value Industrials 30.98% Consumer Cyclical 19.3% Financial Services 9.7% Basic Materials 9.42% Technology 8.78% Health Care 6.34% Real Estate 5.33% Consumer Defensive 5.3% Communication Services 0.79% Utility 0.59% Asset Allocation
Asset Class Value Cash 2.57% Equity 97.43% Top Securities Holdings / Portfolio
Name Holding Value Quantity Hitachi Energy India Ltd Ordinary Shares (Technology)
Equity, Since 30 Sep 20 | POWERINDIA4% ₹192 Cr 158,482 TD Power Systems Ltd (Industrials)
Equity, Since 30 Jun 23 | TDPOWERSYS3% ₹158 Cr 3,711,062 Navin Fluorine International Ltd (Basic Materials)
Equity, Since 31 Jul 20 | NAVINFLUOR2% ₹118 Cr 358,005 Kirloskar Pneumatic Co Ltd (Industrials)
Equity, Since 31 Aug 22 | 5052832% ₹114 Cr 876,897 R R Kabel Ltd (Industrials)
Equity, Since 30 Sep 23 | 5439812% ₹112 Cr 692,435 Whirlpool of India Ltd (Consumer Cyclical)
Equity, Since 29 Feb 24 | WHIRLPOOL2% ₹108 Cr 495,674
↓ -22,326 Tega Industries Ltd (Industrials)
Equity, Since 31 Dec 21 | 5434132% ₹107 Cr 627,100 TeamLease Services Ltd (Industrials)
Equity, Since 30 Jun 23 | 5396582% ₹107 Cr 339,300
↓ -5,661 Praj Industries Ltd (Industrials)
Equity, Since 31 Jan 24 | PRAJIND2% ₹100 Cr 1,297,753
↓ -33,101 Brigade Enterprises Ltd (Real Estate)
Equity, Since 30 Jun 21 | BRIGADE2% ₹94 Cr 779,429 2. HDFC Small Cap Fund
CAGR/Annualized return of 17.5% since its launch. Ranked 9 in Small Cap category. Return for 2023 was 44.8% , 2022 was 4.6% and 2021 was 64.9% . HDFC Small Cap Fund
Growth Launch Date 3 Apr 08 NAV (18 Sep 24) ₹142.377 ↓ -1.33 (-0.93 %) Net Assets (Cr) ₹33,182 on 31 Jul 24 Category Equity - Small Cap AMC HDFC Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.64 Sharpe Ratio 1.92 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 Aug 19 ₹10,000 31 Aug 20 ₹9,991 31 Aug 21 ₹18,533 31 Aug 22 ₹20,169 31 Aug 23 ₹27,759 31 Aug 24 ₹37,855 Returns for HDFC Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Sep 24 Duration Returns 1 Month 3.6% 3 Month 7.7% 6 Month 24% 1 Year 35.3% 3 Year 24.8% 5 Year 30.2% 10 Year 15 Year Since launch 17.5% Historical performance (Yearly) on absolute basis
Year Returns 2023 44.8% 2022 4.6% 2021 64.9% 2020 20.2% 2019 -9.5% 2018 -8.1% 2017 60.8% 2016 5.4% 2015 6.4% 2014 51.5% Fund Manager information for HDFC Small Cap Fund
Name Since Tenure Chirag Setalvad 28 Jun 14 10.19 Yr. Dhruv Muchhal 22 Jun 23 1.2 Yr. Data below for HDFC Small Cap Fund as on 31 Jul 24
Equity Sector Allocation
Sector Value Industrials 27.74% Consumer Cyclical 19.38% Technology 13.17% Health Care 10.26% Financial Services 10.02% Basic Materials 6.37% Communication Services 2.83% Consumer Defensive 2.36% Utility 0.44% Asset Allocation
Asset Class Value Cash 7.35% Equity 92.65% Top Securities Holdings / Portfolio
Name Holding Value Quantity Firstsource Solutions Ltd (Technology)
Equity, Since 31 Mar 18 | 5328095% ₹1,809 Cr 59,658,949
↓ -1,114,165 Bank of Baroda (Financial Services)
Equity, Since 31 Mar 19 | 5321343% ₹1,071 Cr 42,828,792 eClerx Services Ltd (Technology)
Equity, Since 31 Mar 18 | 5329273% ₹1,068 Cr 3,678,893
↑ 30,988 Aster DM Healthcare Ltd Ordinary Shares (Healthcare)
Equity, Since 30 Jun 19 | ASTERDM3% ₹932 Cr 22,917,842
↑ 950,363 Sonata Software Ltd (Technology)
Equity, Since 31 Oct 17 | SONATSOFTW3% ₹924 Cr 13,879,889 Eris Lifesciences Ltd Registered Shs (Healthcare)
Equity, Since 31 Jul 23 | ERIS3% ₹873 Cr 6,285,426 Power Mech Projects Ltd (Industrials)
Equity, Since 31 Aug 15 | POWERMECH2% ₹797 Cr 1,175,331 Great Eastern Shipping Co Ltd (Industrials)
Equity, Since 31 Jan 15 | 5006202% ₹749 Cr 5,622,939 Fortis Healthcare Ltd (Healthcare)
Equity, Since 31 Jul 23 | 5328432% ₹687 Cr 12,453,275 Gabriel India Ltd (Consumer Cyclical)
Equity, Since 31 Oct 18 | GABRIEL2% ₹660 Cr 12,036,000 3. Sundaram Small Cap Fund
CAGR/Annualized return of 18.3% since its launch. Ranked 19 in Small Cap category. Return for 2023 was 45.3% , 2022 was -2.1% and 2021 was 60.3% . Sundaram Small Cap Fund
Growth Launch Date 15 Feb 05 NAV (18 Sep 24) ₹271.074 ↓ -0.32 (-0.12 %) Net Assets (Cr) ₹3,415 on 31 Jul 24 Category Equity - Small Cap AMC Sundaram Asset Management Company Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2 Sharpe Ratio 2.3 Information Ratio -0.46 Alpha Ratio 0.34 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 Aug 19 ₹10,000 31 Aug 20 ₹10,679 31 Aug 21 ₹19,711 31 Aug 22 ₹21,158 31 Aug 23 ₹26,724 31 Aug 24 ₹37,634 Returns for Sundaram Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Sep 24 Duration Returns 1 Month 7.2% 3 Month 9.5% 6 Month 29.1% 1 Year 41.4% 3 Year 23.7% 5 Year 30.4% 10 Year 15 Year Since launch 18.3% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Rohit Seksaria 1 Nov 22 1.84 Yr. Data below for Sundaram Small Cap Fund as on 31 Jul 24
Equity Sector Allocation
Sector Value Financial Services 23.68% Industrials 16.98% Consumer Cyclical 16.02% Health Care 8.17% Basic Materials 7.61% Technology 7.45% Consumer Defensive 6.05% Real Estate 3.66% Communication Services 3.51% Utility 1.63% Asset Allocation
Asset Class Value Cash 4.03% Equity 95.42% Debt 0.55% Top Securities Holdings / Portfolio
Name Holding Value Quantity Cholamandalam Financial Holdings Ltd (Financial Services)
Equity, Since 31 Jan 20 | CHOLAHLDNG3% ₹102 Cr 635,275
↓ -45,000 Safari Industries (India) Ltd (Consumer Cyclical)
Equity, Since 28 Feb 21 | 5230253% ₹96 Cr 387,840 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 30 Jun 20 | MCX3% ₹94 Cr 180,746 KSB Ltd (Industrials)
Equity, Since 31 May 14 | 5002492% ₹87 Cr 936,780 Greenpanel Industries Ltd Ordinary Shares (Basic Materials)
Equity, Since 31 Jul 21 | GREENPANEL2% ₹84 Cr 2,132,517 Ujjivan Small Finance Bank Ltd Ordinary Shares (Financial Services)
Equity, Since 31 May 24 | 5429042% ₹83 Cr 18,825,767 Radico Khaitan Ltd (Consumer Defensive)
Equity, Since 31 Mar 22 | RADICO2% ₹80 Cr 410,580 Affle India Ltd (Communication Services)
Equity, Since 31 May 21 | AFFLE2% ₹76 Cr 467,145 Equitas Small Finance Bank Ltd Ordinary Shares (Financial Services)
Equity, Since 30 Jun 23 | 5432432% ₹72 Cr 8,886,124 Rategain Travel Technologies Ltd (Technology)
Equity, Since 30 Jun 23 | 5434172% ₹69 Cr 934,565
↑ 43,732 4. SBI Small Cap Fund
CAGR/Annualized return of 21.5% since its launch. Ranked 4 in Small Cap category. Return for 2023 was 25.3% , 2022 was 8.1% and 2021 was 47.6% . SBI Small Cap Fund
Growth Launch Date 9 Sep 09 NAV (18 Sep 24) ₹186.773 ↓ -0.60 (-0.32 %) Net Assets (Cr) ₹32,761 on 31 Jul 24 Category Equity - Small Cap AMC SBI Funds Management Private Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.7 Sharpe Ratio 2.44 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 Aug 19 ₹10,000 31 Aug 20 ₹11,757 31 Aug 21 ₹19,706 31 Aug 22 ₹23,032 31 Aug 23 ₹27,449 31 Aug 24 ₹37,719 Returns for SBI Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Sep 24 Duration Returns 1 Month 4.5% 3 Month 6.8% 6 Month 29.5% 1 Year 37.6% 3 Year 23.6% 5 Year 30.5% 10 Year 15 Year Since launch 21.5% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure R. Srinivasan 16 Nov 13 10.8 Yr. Pradeep Kesavan 31 Dec 23 0.67 Yr. Mohan Lal 1 May 24 0.34 Yr. Data below for SBI Small Cap Fund as on 31 Jul 24
Equity Sector Allocation
Sector Value Industrials 34.47% Consumer Cyclical 19.6% Financial Services 14.48% Basic Materials 9.51% Consumer Defensive 5.61% Communication Services 2.14% Health Care 1.89% Real Estate 1.62% Asset Allocation
Asset Class Value Cash 10.69% Equity 89.31% Top Securities Holdings / Portfolio
Name Holding Value Quantity Kalpataru Projects International Ltd (Industrials)
Equity, Since 31 May 20 | 5222874% ₹1,213 Cr 9,000,000 GE T&D India Ltd (Industrials)
Equity, Since 31 Aug 19 | GET&D4% ₹1,200 Cr 7,000,000 Finolex Industries Ltd (Industrials)
Equity, Since 31 Aug 20 | 5009403% ₹1,079 Cr 34,595,699 Blue Star Ltd (Industrials)
Equity, Since 30 Jun 18 | BLUESTARCO3% ₹1,042 Cr 6,116,675
↓ -883,325 Whirlpool of India Ltd (Consumer Cyclical)
Equity, Since 29 Feb 24 | WHIRLPOOL3% ₹948 Cr 4,340,000 DOMS Industries Ltd (Industrials)
Equity, Since 31 Dec 23 | 5440453% ₹860 Cr 3,300,000 CMS Info Systems Ltd (Industrials)
Equity, Since 31 Dec 21 | 5434412% ₹824 Cr 15,000,000 Chalet Hotels Ltd (Consumer Cyclical)
Equity, Since 31 Jan 19 | 5423992% ₹812 Cr 9,716,991 V-Guard Industries Ltd (Industrials)
Equity, Since 31 Aug 20 | 5329532% ₹780 Cr 17,000,000 E I D Parry India Ltd (Basic Materials)
Equity, Since 31 Jan 24 | EIDPARRY2% ₹773 Cr 9,324,049 5. ICICI Prudential Smallcap Fund
CAGR/Annualized return of 14% since its launch. Ranked 26 in Small Cap category. Return for 2023 was 37.9% , 2022 was 5.7% and 2021 was 61% . ICICI Prudential Smallcap Fund
Growth Launch Date 18 Oct 07 NAV (18 Sep 24) ₹92.09 ↓ -0.44 (-0.48 %) Net Assets (Cr) ₹8,770 on 31 Jul 24 Category Equity - Small Cap AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 2.04 Sharpe Ratio 2.25 Information Ratio -0.28 Alpha Ratio 0.08 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 Aug 19 ₹10,000 31 Aug 20 ₹10,732 31 Aug 21 ₹19,992 31 Aug 22 ₹22,576 31 Aug 23 ₹28,367 31 Aug 24 ₹38,536 Returns for ICICI Prudential Smallcap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Sep 24 Duration Returns 1 Month 5.4% 3 Month 6% 6 Month 25.9% 1 Year 35.6% 3 Year 23.5% 5 Year 31% 10 Year 15 Year Since launch 14% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Anish Tawakley 18 Sep 23 0.96 Yr. Sri Sharma 18 Sep 23 0.96 Yr. Sharmila D’mello 30 Jun 22 2.17 Yr. Data below for ICICI Prudential Smallcap Fund as on 31 Jul 24
Equity Sector Allocation
Sector Value Industrials 23.28% Basic Materials 21.43% Consumer Cyclical 13.75% Financial Services 7.83% Health Care 6.55% Utility 4.7% Real Estate 3.73% Consumer Defensive 2.73% Technology 2.33% Communication Services 2.17% Energy 0.32% Asset Allocation
Asset Class Value Cash 11.18% Equity 88.82% Top Securities Holdings / Portfolio
Name Holding Value Quantity Gujarat State Petronet Ltd (Utilities)
Equity, Since 31 Jan 24 | 5327023% ₹244 Cr 5,511,139 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Oct 23 | 5005103% ₹220 Cr 593,777 TVS Holdings Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | TVSHLTD2% ₹212 Cr 152,300
↑ 6,200 Cyient Ltd (Industrials)
Equity, Since 31 Aug 18 | CYIENT2% ₹206 Cr 1,039,664
↓ -22,155 Brigade Enterprises Ltd (Real Estate)
Equity, Since 30 Sep 16 | BRIGADE2% ₹197 Cr 1,637,983 Cummins India Ltd (Industrials)
Equity, Since 30 Sep 23 | CUMMINSIND2% ₹188 Cr 500,956
↑ 4,418 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Oct 23 | 5325002% ₹172 Cr 139,023 Procter & Gamble Health Ltd (Healthcare)
Equity, Since 29 Feb 24 | 5001262% ₹170 Cr 324,908
↑ 3,247 UltraTech Cement Ltd (Basic Materials)
Equity, Since 30 Sep 23 | ULTRACEMCO2% ₹169 Cr 149,768 Gujarat Pipavav Port Ltd (Industrials)
Equity, Since 31 Mar 18 | GPPL2% ₹164 Cr 7,277,809 6. Franklin India Smaller Companies Fund
CAGR/Annualized return of 16.9% since its launch. Ranked 11 in Small Cap category. Return for 2023 was 52.1% , 2022 was 3.6% and 2021 was 56.4% . Franklin India Smaller Companies Fund
Growth Launch Date 13 Jan 06 NAV (18 Sep 24) ₹186.243 ↓ -1.16 (-0.62 %) Net Assets (Cr) ₹14,475 on 31 Jul 24 Category Equity - Small Cap AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.78 Sharpe Ratio 2.69 Information Ratio 0.59 Alpha Ratio 6.62 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 Aug 19 ₹10,000 31 Aug 20 ₹9,830 31 Aug 21 ₹17,884 31 Aug 22 ₹19,416 31 Aug 23 ₹26,712 31 Aug 24 ₹39,591 Returns for Franklin India Smaller Companies Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Sep 24 Duration Returns 1 Month 2.7% 3 Month 4.8% 6 Month 31% 1 Year 47.5% 3 Year 28% 5 Year 31.4% 10 Year 15 Year Since launch 16.9% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure R. Janakiraman 1 Feb 11 13.59 Yr. Sandeep Manam 18 Oct 21 2.87 Yr. Akhil Kalluri 8 Sep 22 1.98 Yr. Data below for Franklin India Smaller Companies Fund as on 31 Jul 24
Equity Sector Allocation
Sector Value Industrials 28.55% Financial Services 16.63% Consumer Cyclical 14.63% Health Care 8.7% Basic Materials 7.29% Technology 5.78% Consumer Defensive 4.86% Real Estate 4.73% Utility 2.25% Energy 1.03% Communication Services 0.4% Asset Allocation
Asset Class Value Cash 3.67% Equity 96.2% Top Securities Holdings / Portfolio
Name Holding Value Quantity Brigade Enterprises Ltd (Real Estate)
Equity, Since 30 Jun 14 | BRIGADE3% ₹466 Cr 3,868,691 Kalyan Jewellers India Ltd (Consumer Cyclical)
Equity, Since 31 May 22 | KALYANKJIL3% ₹428 Cr 6,963,469 Deepak Nitrite Ltd (Basic Materials)
Equity, Since 31 Jan 16 | DEEPAKNTR3% ₹404 Cr 1,387,967 Equitas Small Finance Bank Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Oct 20 | 5432433% ₹391 Cr 48,064,081 Aster DM Healthcare Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Jul 23 | ASTERDM2% ₹345 Cr 8,473,781 Karur Vysya Bank Ltd (Financial Services)
Equity, Since 31 Oct 12 | KARURVYSYA2% ₹342 Cr 15,398,917 Crompton Greaves Consumer Electricals Ltd (Consumer Cyclical)
Equity, Since 31 Jan 24 | CROMPTON2% ₹329 Cr 6,900,000 J.B. Chemicals & Pharmaceuticals Ltd (Healthcare)
Equity, Since 30 Jun 14 | JBCHEPHARM2% ₹283 Cr 1,448,723 Kirloskar Oil Engines Ltd (Industrials)
Equity, Since 30 Nov 22 | KIRLOSENG2% ₹281 Cr 2,108,245 Amara Raja Energy & Mobility Ltd (Industrials)
Equity, Since 31 Dec 23 | 5000082% ₹277 Cr 1,819,819
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