+91-22-48913909
Fincash »మ్యూచువల్ ఫండ్స్ »టాప్ పెర్ఫార్మింగ్ స్మాల్ క్యాప్ ఫండ్స్ 2018
Table of Contents
2019 కోసం టాప్ 10 పెర్ఫార్మింగ్ స్మాల్ క్యాప్ మ్యూచువల్ ఫండ్స్
స్మాల్ క్యాప్మ్యూచువల్ ఫండ్స్ 500 కోట్ల కన్నా తక్కువ మార్కెట్ క్యాపిటలైజేషన్ ఉన్న కంపెనీల షేర్లలో కార్పస్ డబ్బు పెట్టుబడి పెట్టిన పథకాలను చూడండి. ఈ వర్గాన్ని మైక్రో క్యాప్ మరియు నానో క్యాప్ స్టాక్స్‌గా వర్గీకరించారు. మార్కెట్ క్యాపిటలైజేషన్ ఆధారంగా వర్గీకరణ విషయానికి వస్తే ఈ కంపెనీలు పిరమిడ్ దిగువన ఏర్పడతాయి. ఈ పథకాలు పోర్ట్‌ఫోలియోను వైవిధ్యపరచడానికి మరియు అధిక వృద్ధి సామర్థ్యాన్ని కలిగి ఉండటానికి సహాయపడతాయి. కొన్ని సందర్భాల్లో, ఈ కంపెనీలు పోలిస్తే ఎక్కువ రాబడిని సంపాదించాయిపెద్ద క్యాప్ ఫండ్స్. అయితే, ఈ కంపెనీల వైఫల్యం ప్రమాదం కూడా ఎక్కువ. 2019 సంవత్సరంలో, స్మాల్ క్యాప్ స్టాక్స్ పనితీరు చాలా బాగా ఉంది. ఈ నిధులు వారి పెట్టుబడిదారులకు గణనీయమైన రాబడిని కూడా ఇచ్చాయి. కాబట్టి, అగ్ర మరియు ఉత్తమమైన పనితీరును చూద్దాంస్మాల్ క్యాప్ ఫండ్స్ పనితీరు (రాబడి) ఆధారంగా 2019 సంవత్సరానికి.
Talk to our investment specialist
పనితీరు ఆధారంగా 2019 కోసం ఉత్తమ 10 పెర్ఫార్మింగ్ స్మాల్ క్యాప్ ఫండ్స్
Fund NAV Net Assets (Cr) 2023 (%) 2022 (%) 2021 (%) 2020 (%) 2019 (%) Franklin India Smaller Companies Fund Growth ₹182.901
↑ 0.30 ₹12,797 52.1 3.6 56.4 18.7 -5 Nippon India Small Cap Fund Growth ₹175.599
↑ 1.06 ₹51,566 48.9 6.5 74.3 29.2 -2.5 L&T Emerging Businesses Fund Growth ₹86.6349
↑ 0.33 ₹14,787 46.1 1 77.4 15.5 -8.1 Sundaram Small Cap Fund Growth ₹253.26
↑ 1.09 ₹3,109 45.3 -2.1 60.3 26.2 -6.1 HDFC Small Cap Fund Growth ₹136.351
↑ 1.00 ₹29,175 44.8 4.6 64.9 20.2 -9.5 DSP BlackRock Small Cap Fund Growth ₹189.96
↑ 1.63 ₹13,781 41.2 0.5 58.9 33.1 0.7 Aditya Birla Sun Life Small Cap Fund Growth ₹88.7306
↑ 0.30 ₹4,762 39.4 -6.5 51.4 19.8 -11.5 ICICI Prudential Smallcap Fund Growth ₹89.79
↑ 0.28 ₹7,795 37.9 5.7 61 22.8 10 Kotak Small Cap Fund Growth ₹270.676
↑ 1.24 ₹15,283 34.8 -3.1 70.9 34.2 5 IDBI Small Cap Fund Growth ₹32.6815
↑ 0.17 ₹237 33.4 2.4 64.7 19 -4.4 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 4 Jul 24
టాప్ & బెస్ట్ పెర్ఫార్మింగ్ స్మాల్ క్యాప్ మ్యూచువల్ ఫండ్స్ 2019
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 The primary investment objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related instruments of small cap companies and the secondary objective is to generate consistent returns by investing in debt and money market securities. Nippon India Small Cap Fund is a Equity - Small Cap fund was launched on 16 Sep 10. It is a fund with Moderately High risk and has given a Below is the key information for Nippon India Small Cap Fund Returns up to 1 year are on To generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related securities, including equity derivatives, in the Indian markets with key theme focus being emerging companies (small cap stocks). The Scheme could also additionally invest in Foreign Securities. L&T Emerging Businesses Fund is a Equity - Small Cap fund was launched on 12 May 14. It is a fund with High risk and has given a Below is the key information for L&T Emerging Businesses 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 (Erstwhile DSP BlackRock Micro Cap Fund) The primary investment objective is to seek to generate long term capital appreciation from a portfolio that is substantially constituted of equity and equity related securities of small cap companies. From time to time, the fund manager will also seek participation in other equity and equity related securities to achieve optimal portfolio construction. There is no assurance that the investment objective of the Scheme will be realized DSP BlackRock Small Cap Fund is a Equity - Small Cap fund was launched on 14 Jun 07. It is a fund with Moderately High risk and has given a Below is the key information for DSP BlackRock Small Cap Fund Returns up to 1 year are on (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 Kotak Midcap Scheme) The investment objective of the Scheme is to generate capital appreciation from a diversified portfolio of equity and equity related securities. Kotak Small Cap Fund is a Equity - Small Cap fund was launched on 24 Feb 05. It is a fund with Moderately High risk and has given a Below is the key information for Kotak Small Cap Fund Returns up to 1 year are on 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 Below is the key information for IDBI Small Cap Fund Returns up to 1 year are on 1. Franklin India Smaller Companies Fund
CAGR/Annualized return of 17% 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 (04 Jul 24) ₹182.901 ↑ 0.30 (0.16 %) Net Assets (Cr) ₹12,797 on 31 May 24 Category Equity - Small Cap AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.89 Sharpe Ratio 2.78 Information Ratio 0.6 Alpha Ratio 6.96 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 30 Jun 19 ₹10,000 30 Jun 20 ₹7,437 30 Jun 21 ₹14,614 30 Jun 22 ₹15,063 30 Jun 23 ₹21,245 30 Jun 24 ₹33,977 Returns for Franklin India Smaller Companies Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Jul 24 Duration Returns 1 Month 9% 3 Month 19.5% 6 Month 24.8% 1 Year 61.6% 3 Year 32.3% 5 Year 28% 10 Year 15 Year Since launch 17% 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 13.34 Yr. Sandeep Manam 18 Oct 21 2.62 Yr. Akhil Kalluri 8 Sep 22 1.73 Yr. Data below for Franklin India Smaller Companies Fund as on 31 May 24
Equity Sector Allocation
Sector Value Industrials 29.73% Financial Services 18.1% Consumer Cyclical 13.22% Health Care 6.5% Basic Materials 6.19% Real Estate 6.18% Technology 5.62% Consumer Defensive 4.98% Utility 1.8% Energy 0.93% Communication Services 0.49% Asset Allocation
Asset Class Value Cash 4.79% Equity 95.06% Top Securities Holdings / Portfolio
Name Holding Value Quantity Brigade Enterprises Ltd (Real Estate)
Equity, Since 30 Jun 14 | 5329294% ₹535 Cr 4,168,691
↓ -500,000 Equitas Small Finance Bank Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Oct 20 | EQUITASBNK3% ₹445 Cr 48,064,081 Kalyan Jewellers India Ltd (Consumer Cyclical)
Equity, Since 31 May 22 | KALYANKJIL3% ₹340 Cr 8,763,469 Deepak Nitrite Ltd (Basic Materials)
Equity, Since 31 Jan 16 | DEEPAKNTR2% ₹304 Cr 1,387,967 Karur Vysya Bank Ltd (Financial Services)
Equity, Since 31 Oct 12 | 5900032% ₹304 Cr 15,398,917 Carborundum Universal Ltd (Industrials)
Equity, Since 31 Dec 14 | CARBORUNIV2% ₹289 Cr 1,812,883 Crompton Greaves Consumer Electricals Ltd (Consumer Cyclical)
Equity, Since 31 Jan 24 | CROMPTON2% ₹271 Cr 6,900,000
↑ 450,000 Kirloskar Oil Engines Ltd (Industrials)
Equity, Since 30 Nov 22 | KIRLOSENG2% ₹263 Cr 2,108,245 J.B. Chemicals & Pharmaceuticals Ltd (Healthcare)
Equity, Since 30 Jun 14 | JBCHEPHARM2% ₹257 Cr 1,448,723 Sobha Ltd (Real Estate)
Equity, Since 31 Mar 12 | SOBHA2% ₹255 Cr 1,344,345
↓ -21,898 2. Nippon India Small Cap Fund
CAGR/Annualized return of 23% since its launch. Ranked 6 in Small Cap category. Return for 2023 was 48.9% , 2022 was 6.5% and 2021 was 74.3% . Nippon India Small Cap Fund
Growth Launch Date 16 Sep 10 NAV (04 Jul 24) ₹175.599 ↑ 1.06 (0.61 %) Net Assets (Cr) ₹51,566 on 31 May 24 Category Equity - Small Cap AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.82 Sharpe Ratio 2.89 Information Ratio 1.09 Alpha Ratio 7.8 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 30 Jun 19 ₹10,000 30 Jun 20 ₹8,706 30 Jun 21 ₹18,155 30 Jun 22 ₹19,715 30 Jun 23 ₹27,539 30 Jun 24 ₹42,883 Returns for Nippon India Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Jul 24 Duration Returns 1 Month 9.4% 3 Month 19.4% 6 Month 25.7% 1 Year 59.4% 3 Year 33.6% 5 Year 34.5% 10 Year 15 Year Since launch 23% Historical performance (Yearly) on absolute basis
Year Returns 2023 48.9% 2022 6.5% 2021 74.3% 2020 29.2% 2019 -2.5% 2018 -16.7% 2017 63% 2016 5.6% 2015 15.1% 2014 97.6% Fund Manager information for Nippon India Small Cap Fund
Name Since Tenure Samir Rachh 2 Jan 17 7.42 Yr. Kinjal Desai 25 May 18 6.02 Yr. Data below for Nippon India Small Cap Fund as on 31 May 24
Equity Sector Allocation
Sector Value Industrials 33.67% Financial Services 12.9% Consumer Cyclical 11.13% Basic Materials 10.34% Technology 8.97% Health Care 7.25% Consumer Defensive 6.54% Communication Services 1.48% Utility 1.39% Energy 1.02% Real Estate 0.38% Asset Allocation
Asset Class Value Cash 4.36% Equity 95.64% Top Securities Holdings / Portfolio
Name Holding Value Quantity Voltamp Transformers Ltd (Industrials)
Equity, Since 30 Sep 16 | VOLTAMP2% ₹951 Cr 844,398
↓ -20,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 22 | HDFCBANK2% ₹942 Cr 6,150,000 Tube Investments of India Ltd Ordinary Shares (Industrials)
Equity, Since 30 Apr 18 | TIINDIA2% ₹894 Cr 2,499,222
↓ -100,000 Apar Industries Ltd (Industrials)
Equity, Since 31 Mar 17 | APARINDS1% ₹763 Cr 965,116
↓ -115,000 Kirloskar Brothers Ltd (Industrials)
Equity, Since 31 Oct 12 | KIRLOSBROS1% ₹753 Cr 4,384,076 Bharat Heavy Electricals Ltd (Industrials)
Equity, Since 30 Sep 22 | 5001031% ₹747 Cr 25,000,000 ELANTAS Beck India Ltd (Basic Materials)
Equity, Since 28 Feb 13 | 5001231% ₹717 Cr 614,625 State Bank of India (Financial Services)
Equity, Since 31 Oct 19 | SBIN1% ₹673 Cr 8,100,000 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 28 Feb 21 | MCX1% ₹672 Cr 1,851,010 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 21 | LT1% ₹671 Cr 1,829,381
↑ 400,000 3. L&T Emerging Businesses Fund
CAGR/Annualized return of 23.7% since its launch. Ranked 2 in Small Cap category. Return for 2023 was 46.1% , 2022 was 1% and 2021 was 77.4% . L&T Emerging Businesses Fund
Growth Launch Date 12 May 14 NAV (04 Jul 24) ₹86.6349 ↑ 0.33 (0.39 %) Net Assets (Cr) ₹14,787 on 31 May 24 Category Equity - Small Cap AMC L&T Investment Management Ltd Rating ☆☆☆☆☆ Risk High Expense Ratio 1.84 Sharpe Ratio 2.35 Information Ratio 0.64 Alpha Ratio 0.95 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 30 Jun 19 ₹10,000 30 Jun 20 ₹7,797 30 Jun 21 ₹15,737 30 Jun 22 ₹17,233 30 Jun 23 ₹23,072 30 Jun 24 ₹35,781 Returns for L&T Emerging Businesses Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Jul 24 Duration Returns 1 Month 9.8% 3 Month 19.2% 6 Month 25.9% 1 Year 57.7% 3 Year 31.5% 5 Year 29.4% 10 Year 15 Year Since launch 23.7% Historical performance (Yearly) on absolute basis
Year Returns 2023 46.1% 2022 1% 2021 77.4% 2020 15.5% 2019 -8.1% 2018 -13.7% 2017 66.5% 2016 10.2% 2015 12.3% 2014 Fund Manager information for L&T Emerging Businesses Fund
Name Since Tenure Venugopal Manghat 17 Dec 19 4.46 Yr. Cheenu Gupta 1 Oct 23 0.67 Yr. Sonal Gupta 1 Oct 23 0.67 Yr. Data below for L&T Emerging Businesses Fund as on 31 May 24
Equity Sector Allocation
Sector Value Industrials 35.57% Consumer Cyclical 13.99% Basic Materials 13.49% Financial Services 9.67% Technology 8.37% Real Estate 7.46% Health Care 4.06% Consumer Defensive 2.33% Energy 1.52% Asset Allocation
Asset Class Value Cash 2.31% Equity 97.69% Top Securities Holdings / Portfolio
Name Holding Value Quantity Apar Industries Ltd (Industrials)
Equity, Since 31 Mar 17 | APARINDS3% ₹502 Cr 635,400 Brigade Enterprises Ltd (Real Estate)
Equity, Since 31 Jul 19 | 5329293% ₹496 Cr 3,866,279 KEI Industries Ltd (Industrials)
Equity, Since 31 Jan 20 | KEI3% ₹389 Cr 947,670 Techno Electric & Engineering Co Ltd (Industrials)
Equity, Since 31 Jan 19 | TECHNOE2% ₹365 Cr 2,573,042 EIH Ltd (Consumer Cyclical)
Equity, Since 31 May 17 | 5008402% ₹358 Cr 8,283,239
↓ -344,234 Sobha Ltd (Real Estate)
Equity, Since 31 Mar 17 | SOBHA2% ₹327 Cr 1,721,853 Century Textiles & Industries Ltd (Basic Materials)
Equity, Since 30 Sep 22 | 5000402% ₹325 Cr 1,607,279 NCC Ltd (Industrials)
Equity, Since 28 Feb 21 | NCC2% ₹324 Cr 11,291,100 KPIT Technologies Ltd (Technology)
Equity, Since 30 Sep 21 | KPITTECH2% ₹319 Cr 2,188,200 Ratnamani Metals & Tubes Ltd (Basic Materials)
Equity, Since 30 Nov 17 | RATNAMANI2% ₹287 Cr 842,458 4. Sundaram Small Cap Fund
CAGR/Annualized return of 18.1% 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 (04 Jul 24) ₹253.26 ↑ 1.09 (0.43 %) Net Assets (Cr) ₹3,109 on 31 May 24 Category Equity - Small Cap AMC Sundaram Asset Management Company Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.12 Sharpe Ratio 2.36 Information Ratio -0.35 Alpha Ratio 0.98 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 30 Jun 19 ₹10,000 30 Jun 20 ₹7,895 30 Jun 21 ₹15,876 30 Jun 22 ₹15,968 30 Jun 23 ₹21,154 30 Jun 24 ₹30,594 Returns for Sundaram Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Jul 24 Duration Returns 1 Month 7.4% 3 Month 11.9% 6 Month 16.1% 1 Year 46.4% 3 Year 24.4% 5 Year 25.3% 10 Year 15 Year Since launch 18.1% 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 Ravi Gopalakrishnan 1 Jan 22 2.42 Yr. Rohit Seksaria 1 Nov 22 1.58 Yr. Data below for Sundaram Small Cap Fund as on 31 May 24
Equity Sector Allocation
Sector Value Financial Services 27.88% Industrials 16.52% Consumer Cyclical 12.56% Technology 9.96% Health Care 8.43% Basic Materials 6.09% Consumer Defensive 5.78% Real Estate 4.44% Communication Services 2.71% Utility 1.2% Asset Allocation
Asset Class Value Cash 4.42% Equity 95.58% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity Ujjivan Small Finance Bank Ltd Ordinary Shares (Financial Services)
Equity, Since 31 May 24 | UJJIVANSFB3% ₹94 Cr 18,825,767
↑ 18,825,767 KSB Ltd (Industrials)
Equity, Since 31 May 14 | KSB3% ₹91 Cr 192,356 Power Finance Corp Ltd (Financial Services)
Equity, Since 31 Aug 23 | 5328103% ₹86 Cr 1,754,986 Can Fin Homes Ltd (Financial Services)
Equity, Since 30 Sep 20 | CANFINHOME3% ₹85 Cr 1,164,560 Brigade Enterprises Ltd (Real Estate)
Equity, Since 31 Dec 12 | 5329292% ₹76 Cr 595,041 Safari Industries (India) Ltd (Consumer Cyclical)
Equity, Since 28 Feb 21 | 5230252% ₹76 Cr 387,840 Cholamandalam Financial Holdings Ltd (Financial Services)
Equity, Since 31 Jan 20 | CHOLAHLDNG2% ₹76 Cr 702,024 Radico Khaitan Ltd (Consumer Defensive)
Equity, Since 31 Mar 22 | RADICO2% ₹65 Cr 410,580 Westlife Foodworld Ltd (Consumer Cyclical)
Equity, Since 31 Jul 19 | 5055332% ₹63 Cr 762,252 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 30 Jun 20 | MCX2% ₹62 Cr 171,608 5. HDFC Small Cap Fund
CAGR/Annualized return of 17.4% 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 (04 Jul 24) ₹136.351 ↑ 1.00 (0.74 %) Net Assets (Cr) ₹29,175 on 31 May 24 Category Equity - Small Cap AMC HDFC Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.82 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 30 Jun 19 ₹10,000 30 Jun 20 ₹7,545 30 Jun 21 ₹15,591 30 Jun 22 ₹15,279 30 Jun 23 ₹22,142 30 Jun 24 ₹31,291 Returns for HDFC Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Jul 24 Duration Returns 1 Month 8.3% 3 Month 11.2% 6 Month 17% 1 Year 43.1% 3 Year 26.6% 5 Year 26.1% 10 Year 15 Year Since launch 17.4% 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 9.93 Yr. Dhruv Muchhal 22 Jun 23 0.94 Yr. Data below for HDFC Small Cap Fund as on 31 May 24
Equity Sector Allocation
Sector Value Industrials 29.09% Consumer Cyclical 18.44% Financial Services 11.86% Technology 10.78% Health Care 10.43% Basic Materials 5.1% Communication Services 2.67% Consumer Defensive 2.52% Utility 0.47% Asset Allocation
Asset Class Value Cash 8.59% Equity 91.41% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bank of Baroda (Financial Services)
Equity, Since 31 Mar 19 | 5321344% ₹1,135 Cr 42,828,792 Firstsource Solutions Ltd (Technology)
Equity, Since 31 Mar 18 | FSL4% ₹1,101 Cr 60,076,764
↑ 1,254,057 eClerx Services Ltd (Technology)
Equity, Since 31 Mar 18 | ECLERX3% ₹799 Cr 3,642,509
↑ 71,100 Aster DM Healthcare Ltd Ordinary Shares (Healthcare)
Equity, Since 30 Jun 19 | ASTERDM3% ₹783 Cr 21,517,479
↑ 740,575 Sonata Software Ltd (Technology)
Equity, Since 31 Oct 17 | SONATSOFTW3% ₹736 Cr 14,279,889
↑ 105,864 PNC Infratech Ltd (Industrials)
Equity, Since 31 Oct 15 | PNCINFRA2% ₹673 Cr 12,986,529 Great Eastern Shipping Co Ltd (Industrials)
Equity, Since 31 Jan 15 | GESHIP2% ₹661 Cr 6,135,613
↓ -219,042 SKF India Ltd (Industrials)
Equity, Since 31 Jul 14 | SKFINDIA2% ₹628 Cr 1,049,491 Kirloskar Ferrous Industries Ltd (Industrials)
Equity, Since 30 Apr 18 | 5002452% ₹617 Cr 8,993,701 Fortis Healthcare Ltd (Healthcare)
Equity, Since 31 Jul 23 | 5328432% ₹592 Cr 12,453,275 6. DSP BlackRock Small Cap Fund
CAGR/Annualized return of 18.8% since its launch. Ranked 7 in Small Cap category. Return for 2023 was 41.2% , 2022 was 0.5% and 2021 was 58.9% . DSP BlackRock Small Cap Fund
Growth Launch Date 14 Jun 07 NAV (04 Jul 24) ₹189.96 ↑ 1.63 (0.86 %) Net Assets (Cr) ₹13,781 on 31 May 24 Category Equity - Small Cap AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.86 Sharpe Ratio 1.61 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Jun 19 ₹10,000 30 Jun 20 ₹8,874 30 Jun 21 ₹17,152 30 Jun 22 ₹18,171 30 Jun 23 ₹23,675 30 Jun 24 ₹33,527 Returns for DSP BlackRock Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Jul 24 Duration Returns 1 Month 12.1% 3 Month 15.4% 6 Month 16.8% 1 Year 44.2% 3 Year 25.4% 5 Year 27.8% 10 Year 15 Year Since launch 18.8% Historical performance (Yearly) on absolute basis
Year Returns 2023 41.2% 2022 0.5% 2021 58.9% 2020 33.1% 2019 0.7% 2018 -25.5% 2017 42.8% 2016 12.7% 2015 20.4% 2014 101.8% Fund Manager information for DSP BlackRock Small Cap Fund
Name Since Tenure Vinit Sambre 21 Jun 10 13.96 Yr. Jay Kothari 1 Mar 13 11.26 Yr. Resham Jain 16 Mar 18 6.22 Yr. Abhishek Ghosh 1 Sep 22 1.75 Yr. Data below for DSP BlackRock Small Cap Fund as on 31 May 24
Equity Sector Allocation
Sector Value Consumer Cyclical 28.8% Industrials 22.4% Basic Materials 17.21% Health Care 8.29% Consumer Defensive 6.87% Financial Services 5.51% Technology 2.78% Communication Services 1.1% Utility 0.39% Asset Allocation
Asset Class Value Cash 6.58% Equity 93.42% Top Securities Holdings / Portfolio
Name Holding Value Quantity Techno Electric & Engineering Co Ltd (Industrials)
Equity, Since 31 Jan 19 | TECHNOE3% ₹449 Cr 3,165,306 Cyient Ltd (Industrials)
Equity, Since 30 Sep 21 | CYIENT3% ₹438 Cr 2,526,112
↓ -354,029 Suprajit Engineering Ltd (Consumer Cyclical)
Equity, Since 30 Jun 14 | SUPRAJIT3% ₹419 Cr 9,447,197 Jubilant Ingrevia Ltd Ordinary Shares (Basic Materials)
Equity, Since 31 Dec 22 | JUBLINGREA3% ₹373 Cr 7,456,286 Voltamp Transformers Ltd (Industrials)
Equity, Since 31 Mar 17 | VOLTAMP3% ₹350 Cr 311,230
↓ -19,053 eClerx Services Ltd (Technology)
Equity, Since 28 Feb 18 | ECLERX3% ₹345 Cr 1,571,112
↑ 29,624 Ipca Laboratories Ltd (Healthcare)
Equity, Since 30 Nov 14 | 5244942% ₹341 Cr 2,956,102
↓ -176,686 Kirloskar Oil Engines Ltd (Industrials)
Equity, Since 31 Mar 23 | KIRLOSENG2% ₹331 Cr 2,653,342
↓ -182,250 Ratnamani Metals & Tubes Ltd (Basic Materials)
Equity, Since 31 Dec 14 | RATNAMANI2% ₹305 Cr 895,261
↓ -150,000 Lumax Auto Technologies Ltd (Consumer Cyclical)
Equity, Since 30 Jun 18 | LUMAXTECH2% ₹295 Cr 6,083,098
↑ 132,425 7. Aditya Birla Sun Life Small Cap Fund
CAGR/Annualized return of 13.5% 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 (04 Jul 24) ₹88.7306 ↑ 0.30 (0.34 %) Net Assets (Cr) ₹4,762 on 31 May 24 Category Equity - Small Cap AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 2.08 Sharpe Ratio 2.05 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 30 Jun 19 ₹10,000 30 Jun 20 ₹7,391 30 Jun 21 ₹15,061 30 Jun 22 ₹13,872 30 Jun 23 ₹17,885 30 Jun 24 ₹26,039 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 4 Jul 24 Duration Returns 1 Month 10.2% 3 Month 17.5% 6 Month 21.7% 1 Year 48.5% 3 Year 20.2% 5 Year 21.5% 10 Year 15 Year Since launch 13.5% 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 1.66 Yr. Dhaval Joshi 21 Nov 22 1.53 Yr. Data below for Aditya Birla Sun Life Small Cap Fund as on 31 May 24
Equity Sector Allocation
Sector Value Industrials 31.52% Consumer Cyclical 18.45% Basic Materials 10.48% Financial Services 9.78% Technology 8.16% Health Care 6.51% Real Estate 6.17% Consumer Defensive 4.87% Utility 1.35% Communication Services 0.76% Asset Allocation
Asset Class Value Cash 1.94% Equity 98.06% Top Securities Holdings / Portfolio
Name Holding Value Quantity Hitachi Energy India Ltd Ordinary Shares (Technology)
Equity, Since 30 Sep 20 | POWERINDIA4% ₹172 Cr 159,678
↓ -7,797 TD Power Systems Ltd (Industrials)
Equity, Since 30 Jun 23 | 5335533% ₹124 Cr 3,711,062
↑ 139,137 R R Kabel Ltd (Industrials)
Equity, Since 30 Sep 23 | 5439813% ₹120 Cr 692,435 Navin Fluorine International Ltd (Basic Materials)
Equity, Since 31 Jul 20 | NAVINFLUOR2% ₹114 Cr 358,005
↑ 25,000 Kirloskar Pneumatic Co Ltd (Industrials)
Equity, Since 31 Aug 22 | 5052832% ₹108 Cr 878,363
↓ -100,000 Brigade Enterprises Ltd (Real Estate)
Equity, Since 30 Jun 21 | 5329292% ₹107 Cr 834,929 TeamLease Services Ltd (Industrials)
Equity, Since 30 Jun 23 | TEAMLEASE2% ₹101 Cr 344,961 JK Cement Ltd (Basic Materials)
Equity, Since 31 Mar 18 | JKCEMENT2% ₹100 Cr 259,374 Sanofi India Ltd (Healthcare)
Equity, Since 31 Jul 21 | SANOFI2% ₹99 Cr 115,226 Gokaldas Exports Ltd (Consumer Cyclical)
Equity, Since 31 Mar 23 | GOKEX2% ₹96 Cr 1,136,315 8. 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 (04 Jul 24) ₹89.79 ↑ 0.28 (0.31 %) Net Assets (Cr) ₹7,795 on 31 May 24 Category Equity - Small Cap AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 2.04 Sharpe Ratio 2.21 Information Ratio -0.1 Alpha Ratio -0.35 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 30 Jun 19 ₹10,000 30 Jun 20 ₹8,269 30 Jun 21 ₹17,099 30 Jun 22 ₹18,885 30 Jun 23 ₹24,311 30 Jun 24 ₹34,362 Returns for ICICI Prudential Smallcap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Jul 24 Duration Returns 1 Month 8.6% 3 Month 15.5% 6 Month 19.7% 1 Year 44.2% 3 Year 26.4% 5 Year 28.5% 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 0.7 Yr. Sri Sharma 18 Sep 23 0.7 Yr. Sharmila D’mello 30 Jun 22 1.92 Yr. Data below for ICICI Prudential Smallcap Fund as on 31 May 24
Equity Sector Allocation
Sector Value Industrials 26.3% Basic Materials 17.66% Consumer Cyclical 16.17% Financial Services 8.04% Health Care 6.5% Real Estate 4.25% Consumer Defensive 3.68% Technology 2.85% Utility 2.77% Communication Services 1.91% Energy 0.66% Asset Allocation
Asset Class Value Cash 8.94% Equity 91.06% Top Securities Holdings / Portfolio
Name Holding Value Quantity Nippon Life India Asset Management Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Oct 23 | NAM-INDIA3% ₹249 Cr 4,165,329 Grindwell Norton Ltd (Industrials)
Equity, Since 30 Sep 23 | 5060763% ₹236 Cr 919,168 Rolex Rings Ltd (Industrials)
Equity, Since 31 Jul 21 | 5433253% ₹203 Cr 862,662 Brigade Enterprises Ltd (Real Estate)
Equity, Since 30 Sep 16 | 5329293% ₹202 Cr 1,570,577 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Oct 23 | LT3% ₹198 Cr 539,798
↑ 87,000 Cyient Ltd (Industrials)
Equity, Since 31 Aug 18 | CYIENT2% ₹187 Cr 1,077,643 Cummins India Ltd (Industrials)
Equity, Since 30 Sep 23 | 5004802% ₹170 Cr 477,793 TVS Holdings Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | 5200562% ₹163 Cr 141,931
↓ -10,831 Gujarat State Petronet Ltd (Utilities)
Equity, Since 31 Jan 24 | 5327022% ₹156 Cr 5,392,038
↑ 2,184,860 Procter & Gamble Health Ltd (Healthcare)
Equity, Since 29 Feb 24 | PGHL2% ₹150 Cr 318,767
↑ 10,023 9. Kotak Small Cap Fund
CAGR/Annualized return of 18.6% since its launch. Ranked 23 in Small Cap category. Return for 2023 was 34.8% , 2022 was -3.1% and 2021 was 70.9% . Kotak Small Cap Fund
Growth Launch Date 24 Feb 05 NAV (04 Jul 24) ₹270.676 ↑ 1.24 (0.46 %) Net Assets (Cr) ₹15,283 on 31 May 24 Category Equity - Small Cap AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.48 Sharpe Ratio 2.15 Information Ratio -0.49 Alpha Ratio 2.18 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Jun 19 ₹10,000 30 Jun 20 ₹8,955 30 Jun 21 ₹19,659 30 Jun 22 ₹20,657 30 Jun 23 ₹25,804 30 Jun 24 ₹37,103 Returns for Kotak Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Jul 24 Duration Returns 1 Month 9.7% 3 Month 19.9% 6 Month 22.5% 1 Year 46% 3 Year 23.7% 5 Year 30.3% 10 Year 15 Year Since launch 18.6% Historical performance (Yearly) on absolute basis
Year Returns 2023 34.8% 2022 -3.1% 2021 70.9% 2020 34.2% 2019 5% 2018 -17.3% 2017 44% 2016 8.9% 2015 7.4% 2014 74% Fund Manager information for Kotak Small Cap Fund
Name Since Tenure Arjun Khanna 30 Apr 22 2.09 Yr. Harish Bihani 20 Oct 23 0.62 Yr. Data below for Kotak Small Cap Fund as on 31 May 24
Equity Sector Allocation
Sector Value Industrials 39.96% Consumer Cyclical 20.72% Basic Materials 14.6% Health Care 8.49% Consumer Defensive 2.84% Financial Services 2.52% Technology 2.41% Communication Services 2.23% Real Estate 1.61% Asset Allocation
Asset Class Value Cash 4.12% Equity 95.88% Top Securities Holdings / Portfolio
Name Holding Value Quantity Cyient Ltd (Industrials)
Equity, Since 31 Dec 19 | CYIENT4% ₹551 Cr 3,174,852
↑ 161,289 Carborundum Universal Ltd (Industrials)
Equity, Since 30 Jun 18 | CARBORUNIV4% ₹538 Cr 3,373,532
↓ -109,697 Techno Electric & Engineering Co Ltd (Industrials)
Equity, Since 31 Dec 18 | TECHNOE3% ₹527 Cr 3,718,309 Blue Star Ltd (Industrials)
Equity, Since 31 May 18 | BLUESTARCO3% ₹513 Cr 3,251,576
↓ -13,262 Ratnamani Metals & Tubes Ltd (Basic Materials)
Equity, Since 31 Jan 18 | RATNAMANI3% ₹452 Cr 1,328,764 Century Plyboards (India) Ltd (Basic Materials)
Equity, Since 31 Oct 18 | 5325483% ₹413 Cr 6,353,571 BEML Ltd (Industrials)
Equity, Since 30 Jun 18 | 5000482% ₹321 Cr 729,789 Blue Dart Express Ltd (Industrials)
Equity, Since 31 Oct 19 | BLUEDART2% ₹320 Cr 444,525 Alembic Pharmaceuticals Ltd (Healthcare)
Equity, Since 31 Jan 22 | APLLTD2% ₹318 Cr 3,441,355 Exide Industries Ltd (Consumer Cyclical)
Equity, Since 30 Sep 22 | 5000862% ₹315 Cr 6,441,912
↓ -840,068 10. IDBI Small Cap Fund
CAGR/Annualized return of 18.2% since its launch. Return for 2023 was 33.4% , 2022 was 2.4% and 2021 was 64.7% . IDBI Small Cap Fund
Growth Launch Date 21 Jun 17 NAV (04 Jul 24) ₹32.6815 ↑ 0.17 (0.53 %) Net Assets (Cr) ₹237 on 31 May 24 Category Equity - Small Cap AMC IDBI Asset Management Limited Rating Risk Moderately High Expense Ratio 1.31 Sharpe Ratio 2.5 Information Ratio 0.1 Alpha Ratio 5.05 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.
Date Value 30 Jun 19 ₹10,000 30 Jun 20 ₹8,056 30 Jun 21 ₹15,491 30 Jun 22 ₹16,912 30 Jun 23 ₹21,816 30 Jun 24 ₹33,660 Returns for IDBI Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Jul 24 Duration Returns 1 Month 12.8% 3 Month 25.3% 6 Month 32.8% 1 Year 58.7% 3 Year 30.2% 5 Year 28.2% 10 Year 15 Year Since launch 18.2% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Yogesh Patil 31 Jul 23 0.84 Yr. Dikshit Mittal 31 Jul 23 0.84 Yr. Data below for IDBI Small Cap Fund as on 31 May 24
Equity Sector Allocation
Sector Value Industrials 40.56% Basic Materials 17% Consumer Cyclical 12.26% Health Care 5.94% Financial Services 5.47% Technology 5.14% Utility 3.65% Communication Services 3.56% Real Estate 1.44% Consumer Defensive 1.19% Asset Allocation
Asset Class Value Cash 3.8% Equity 96.21% Top Securities Holdings / Portfolio
Name Holding Value Quantity Garware Hi-Tech Films Ltd (Basic Materials)
Equity, Since 31 Aug 23 | 5006555% ₹13 Cr 69,498
↑ 9,679 Kirloskar Oil Engines Ltd (Industrials)
Equity, Since 28 Feb 21 | KIRLOSENG5% ₹11 Cr 86,263 Kennametal India Ltd (Industrials)
Equity, Since 31 Aug 23 | 5058904% ₹10 Cr 26,305 Shakti Pumps (India) Ltd (Industrials)
Equity, Since 31 Mar 24 | SHAKTIPUMP3% ₹8 Cr 32,064 Bharat Bijlee Ltd (Industrials)
Equity, Since 31 Aug 23 | BBL3% ₹7 Cr 17,360 KEI Industries Ltd (Industrials)
Equity, Since 31 Dec 17 | KEI3% ₹7 Cr 17,539 BSE Ltd (Financial Services)
Equity, Since 31 Aug 23 | BSE3% ₹7 Cr 26,037 Texmaco Rail & Engineering Ltd (Industrials)
Equity, Since 30 Nov 23 | 5333263% ₹7 Cr 342,201 Blue Star Ltd (Industrials)
Equity, Since 30 Nov 19 | BLUESTARCO3% ₹7 Cr 42,799 KSB Ltd (Industrials)
Equity, Since 31 Mar 21 | KSB2% ₹5 Cr 11,106
ఇక్కడ అందించిన సమాచారం ఖచ్చితమైనదని నిర్ధారించడానికి అన్ని ప్రయత్నాలు జరిగాయి. ఏదేమైనా, డేటా యొక్క ఖచ్చితత్వానికి సంబంధించి ఎటువంటి హామీలు ఇవ్వబడవు. ఏదైనా పెట్టుబడి పెట్టడానికి ముందు దయచేసి స్కీమ్ సమాచార పత్రంతో ధృవీకరించండి.
AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153
Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.
©2024 Shepard Technologies Private Limited. All Rights Reserved