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गेल्या ५ वर्षातील टॉप ६ सर्वोत्तम कामगिरी करणारे स्मॉल कॅप इक्विटी म्युच्युअल फंड

Fincash »म्युच्युअल फंड »सर्वोत्तम स्मॉल कॅप फंड 5 वर्षे

5 वर्षातील सर्वोत्तम स्मॉल कॅप इक्विटी म्युच्युअल फंड

Updated on October 31, 2024 , 13541 views

शोधत आहेसर्वोत्तम स्मॉल कॅप फंड? आजकाल अनेक गुंतवणूकदार गुंतवणूक करण्यास उत्सुक आहेतस्मॉल कॅप फंड कारण त्यांच्याकडे मोठ्या उद्योगांमध्ये वाढ होण्याची भरपूर क्षमता आहे. स्मॉल कॅप फंड हा एक प्रकारचा इक्विटी आहेम्युच्युअल फंड जे लहान आकाराच्या कंपन्यांच्या स्टॉकमध्ये गुंतवणूक करते. या ए सह कंपन्या आहेतबाजार कॅपिटलायझेशन (MC=कंपनीने जारी केलेल्या शेअर्सची संख्या X बाजार किंमत प्रति शेअर) INR 500 कोटी पेक्षा कमी. त्यांचे बाजार भांडवल मोठ्या आणि पेक्षा खूपच कमी आहेमिड-कॅप.

स्मॉल कॅप कंपन्यांमध्ये चांगला परतावा निर्माण करण्याची क्षमता असते. अनेक स्मॉल कॅप कंपन्या त्यांची उत्पादने आणि सेवांसाठी योग्य ग्राहक मागणीसह एक विशिष्ट बाजारपेठ देतात. ते उदयोन्मुख उद्योगांना भविष्यातील भरीव वाढीच्या क्षमतेसह सेवा देतात. तथापि, त्यात गुंतलेले धोके खूप जास्त आहेत. परंतु, तुम्ही दीर्घ कालावधीसाठी गुंतवणूक केल्यास, जोखीम कमी होण्याची प्रवृत्ती असते.

स्मॉल कॅप फंडांमध्ये गुंतवणूक करू इच्छिणारे गुंतवणूकदार, मागील 5 वर्षांच्या कामगिरीच्या आधारे खाली सूचीबद्ध केलेले सर्वोत्तम कामगिरी करणारे स्मॉल कॅप फंड निवडू शकतात.

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5 वर्षांच्या कामगिरीवर आधारित टॉप 6 सर्वोत्कृष्ट स्मॉल कॅप म्युच्युअल फंड

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2023 (%)
Aditya Birla Sun Life Small Cap Fund Growth ₹89.3808
↑ 1.12
₹5,430-1.413.737.817.523.839.4
SBI Small Cap Fund Growth ₹179.988
↑ 3.11
₹34,217-212.337.420.427.525.3
Sundaram Small Cap Fund Growth ₹262.451
↑ 3.25
₹3,5032.513.238.521.427.945.3
ICICI Prudential Smallcap Fund Growth ₹88.69
↑ 0.68
₹8,825-3.111.634.620.528.637.9
HDFC Small Cap Fund Growth ₹139.715
↑ 2.37
₹33,9630.310.936.12428.744.8
IDBI Small Cap Fund Growth ₹32.8985
↑ 0.51
₹3700.4215225.62933.4
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 31 Oct 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 13.3% 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 (31 Oct 24) ₹89.3808 ↑ 1.12   (1.27 %)
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 31 Oct 24

DurationReturns
1 Month -4.1%
3 Month -1.4%
6 Month 13.7%
1 Year 37.8%
3 Year 17.5%
5 Year 23.8%
10 Year
15 Year
Since launch 13.3%
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
Vishal Gajwani4 Oct 221.99 Yr.
Dhaval Joshi21 Nov 221.86 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 21% 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 (31 Oct 24) ₹179.988 ↑ 3.11   (1.76 %)
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 ₹598,181.
Net Profit of ₹298,181
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 31 Oct 24

DurationReturns
1 Month -4.4%
3 Month -2%
6 Month 12.3%
1 Year 37.4%
3 Year 20.4%
5 Year 27.5%
10 Year
15 Year
Since launch 21%
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 1310.88 Yr.
Pradeep Kesavan31 Dec 230.75 Yr.
Mohan Lal1 May 240.42 Yr.

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

Equity Sector Allocation
SectorValue
Industrials33.77%
Consumer Cyclical21.85%
Financial Services14.78%
Basic Materials9.2%
Consumer Defensive4.87%
Communication Services2.16%
Health Care2%
Real Estate1.84%
Asset Allocation
Asset ClassValue
Cash9.53%
Equity90.47%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Kalpataru Projects International Ltd (Industrials)
Equity, Since 31 May 20 | KPIL
4%₹1,231 Cr9,000,000
Blue Star Ltd (Industrials)
Equity, Since 30 Jun 18 | BLUESTARCO
4%₹1,218 Cr5,900,000
↓ -216,675
GE T&D India Ltd (Industrials)
Equity, Since 31 Aug 19 | 522275
3%₹1,177 Cr7,000,000
Whirlpool of India Ltd (Consumer Cyclical)
Equity, Since 29 Feb 24 | 500238
3%₹994 Cr4,340,000
Finolex Industries Ltd (Industrials)
Equity, Since 31 Aug 20 | 500940
3%₹964 Cr34,595,699
CMS Info Systems Ltd (Industrials)
Equity, Since 31 Dec 21 | 543441
3%₹897 Cr15,000,000
DOMS Industries Ltd (Industrials)
Equity, Since 31 Dec 23 | DOMS
3%₹891 Cr3,300,000
Chalet Hotels Ltd (Consumer Cyclical)
Equity, Since 31 Jan 19 | CHALET
2%₹855 Cr9,716,991
SBFC Finance Ltd (Financial Services)
Equity, Since 31 Aug 23 | SBFC
2%₹844 Cr89,318,180
E I D Parry India Ltd (Basic Materials)
Equity, Since 31 Jan 24 | EIDPARRY
2%₹800 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 18% 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 (31 Oct 24) ₹262.451 ↑ 3.25   (1.25 %)
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 ₹598,181.
Net Profit of ₹298,181
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 31 Oct 24

DurationReturns
1 Month -3.2%
3 Month 2.5%
6 Month 13.2%
1 Year 38.5%
3 Year 21.4%
5 Year 27.9%
10 Year
15 Year
Since launch 18%
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 221.92 Yr.

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

Equity Sector Allocation
SectorValue
Financial Services23.68%
Industrials16.98%
Consumer Cyclical16.02%
Health Care8.17%
Basic Materials7.61%
Technology7.45%
Consumer Defensive6.05%
Real Estate3.66%
Communication Services3.51%
Utility1.63%
Asset Allocation
Asset ClassValue
Cash4.03%
Equity95.42%
Debt0.55%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Cholamandalam Financial Holdings Ltd (Financial Services)
Equity, Since 31 Jan 20 | 504973
3%₹102 Cr635,275
Safari Industries (India) Ltd (Consumer Cyclical)
Equity, Since 28 Feb 21 | 523025
3%₹96 Cr387,840
Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 30 Jun 20 | MCX
3%₹94 Cr180,746
KSB Ltd (Industrials)
Equity, Since 31 May 14 | KSB
2%₹87 Cr936,780
Greenpanel Industries Ltd Ordinary Shares (Basic Materials)
Equity, Since 31 Jul 21 | 542857
2%₹84 Cr2,132,517
Ujjivan Small Finance Bank Ltd Ordinary Shares (Financial Services)
Equity, Since 31 May 24 | UJJIVANSFB
2%₹83 Cr18,825,767
Radico Khaitan Ltd (Consumer Defensive)
Equity, Since 31 Mar 22 | RADICO
2%₹80 Cr410,580
Affle India Ltd (Communication Services)
Equity, Since 31 May 21 | AFFLE
2%₹76 Cr467,145
Equitas Small Finance Bank Ltd Ordinary Shares (Financial Services)
Equity, Since 30 Jun 23 | 543243
2%₹72 Cr8,886,124
Rategain Travel Technologies Ltd (Technology)
Equity, Since 30 Jun 23 | 543417
2%₹69 Cr934,565

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 13.7% 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 (31 Oct 24) ₹88.69 ↑ 0.68   (0.77 %)
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 ₹612,552.
Net Profit of ₹312,552
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 31 Oct 24

DurationReturns
1 Month -4.2%
3 Month -3.1%
6 Month 11.6%
1 Year 34.6%
3 Year 20.5%
5 Year 28.6%
10 Year
15 Year
Since launch 13.7%
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 231.04 Yr.
Sri Sharma18 Sep 231.04 Yr.
Sharmila D’mello30 Jun 222.25 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. HDFC Small Cap Fund

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 CAGR/Annualized return of 17.2% since its launch.  Ranked 9 in Small Cap category.  Return for 2023 was 44.8% , 2022 was 4.6% and 2021 was 64.9% .

Below is the key information for HDFC Small Cap Fund

HDFC Small Cap Fund
Growth
Launch Date 3 Apr 08
NAV (31 Oct 24) ₹139.715 ↑ 2.37   (1.72 %)
Net Assets (Cr) ₹33,963 on 30 Sep 24
Category Equity - Small Cap
AMC HDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1.64
Sharpe Ratio 1.73
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.

DateValue
31 Oct 19₹10,000
31 Oct 20₹9,536
31 Oct 21₹18,508
31 Oct 22₹19,506
31 Oct 23₹25,963
31 Oct 24₹35,327

HDFC 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 HDFC 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 31 Oct 24

DurationReturns
1 Month -1.5%
3 Month 0.3%
6 Month 10.9%
1 Year 36.1%
3 Year 24%
5 Year 28.7%
10 Year
15 Year
Since launch 17.2%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Chirag Setalvad28 Jun 1410.27 Yr.
Dhruv Muchhal22 Jun 231.28 Yr.

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

Equity Sector Allocation
SectorValue
Industrials27.67%
Consumer Cyclical19.25%
Technology13.44%
Health Care10.7%
Financial Services9.46%
Basic Materials7.06%
Communication Services2.95%
Consumer Defensive2.23%
Utility0.44%
Asset Allocation
Asset ClassValue
Cash6.73%
Equity93.27%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Firstsource Solutions Ltd (Technology)
Equity, Since 31 Mar 18 | FSL
5%₹1,850 Cr59,458,555
↓ -200,394
eClerx Services Ltd (Technology)
Equity, Since 31 Mar 18 | ECLERX
3%₹1,119 Cr3,718,907
↑ 40,014
Bank of Baroda (Financial Services)
Equity, Since 31 Mar 19 | 532134
3%₹1,061 Cr42,828,792
Aster DM Healthcare Ltd Ordinary Shares (Healthcare)
Equity, Since 30 Jun 19 | ASTERDM
3%₹972 Cr23,420,534
↑ 502,692
Sonata Software Ltd (Technology)
Equity, Since 31 Oct 17 | SONATSOFTW
3%₹876 Cr13,879,889
Eris Lifesciences Ltd Registered Shs (Healthcare)
Equity, Since 31 Jul 23 | ERIS
2%₹803 Cr6,024,193
↓ -261,233
Power Mech Projects Ltd (Industrials)
Equity, Since 31 Aug 15 | POWERMECH
2%₹789 Cr1,175,331
Fortis Healthcare Ltd (Healthcare)
Equity, Since 31 Jul 23 | 532843
2%₹766 Cr12,453,275
PVR INOX Ltd (Communication Services)
Equity, Since 28 Feb 23 | PVRINOX
2%₹682 Cr4,101,954
Great Eastern Shipping Co Ltd (Industrials)
Equity, Since 31 Jan 15 | GESHIP
2%₹675 Cr5,622,939

6. 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 17.6% 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 (31 Oct 24) ₹32.8985 ↑ 0.51   (1.58 %)
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 31 Oct 24

DurationReturns
1 Month -3.2%
3 Month 0.4%
6 Month 21%
1 Year 52%
3 Year 25.6%
5 Year 29%
10 Year
15 Year
Since launch 17.6%
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 240.25 Yr.
Mahesh Bendre1 Jul 240.25 Yr.

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

Equity Sector Allocation
SectorValue
Industrials38.38%
Consumer Cyclical12.98%
Basic Materials12.56%
Health Care7.29%
Technology6.14%
Consumer Defensive5.78%
Utility5.43%
Financial Services4.41%
Real Estate3.34%
Communication Services2.33%
Asset Allocation
Asset ClassValue
Cash1.37%
Equity98.63%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Garware Hi-Tech Films Ltd (Basic Materials)
Equity, Since 31 Aug 23 | 500655
4%₹13 Cr33,577
JTL Industries Ltd (Basic Materials)
Equity, Since 31 Jul 24 | 534600
3%₹11 Cr486,149
Shakti Pumps (India) Ltd (Industrials)
Equity, Since 31 Mar 24 | SHAKTIPUMP
3%₹11 Cr25,190
Kirloskar Oil Engines Ltd (Industrials)
Equity, Since 28 Feb 21 | KIRLOSENG
3%₹11 Cr86,263
Arvind Fashions Ltd (Consumer Cyclical)
Equity, Since 29 Feb 24 | ARVINDFASN
2%₹9 Cr151,805
Blue Star Ltd (Industrials)
Equity, Since 30 Nov 19 | BLUESTARCO
2%₹9 Cr42,799
Piramal Pharma Ltd (Healthcare)
Equity, Since 30 Sep 23 | PPLPHARMA
2%₹8 Cr369,138
Artemis Medicare Services Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Oct 23 | 542919
2%₹8 Cr296,517
↑ 33,029
KSB Ltd (Industrials)
Equity, Since 31 Mar 21 | KSB
2%₹8 Cr93,570
Bharat Bijlee Ltd (Industrials)
Equity, Since 31 Aug 23 | BBL
2%₹8 Cr17,360

Disclaimer:
येथे प्रदान केलेली माहिती अचूक असल्याची खात्री करण्यासाठी सर्व प्रयत्न केले गेले आहेत. तथापि, डेटाच्या अचूकतेबद्दल कोणतीही हमी दिली जात नाही. कृपया कोणतीही गुंतवणूक करण्यापूर्वी योजना माहिती दस्तऐवजासह सत्यापित करा.
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