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5 বছরে সেরা ছোট ক্যাপ ইক্যুইটি মিউচুয়াল ফান্ড
খুঁজছিসেরা ছোট ক্যাপ তহবিল? আজকাল, অনেক বিনিয়োগকারী বিনিয়োগ করতে আগ্রহীছোট ক্যাপ তহবিল যেহেতু তাদের বড় উদ্যোগে পরিণত হওয়ার যথেষ্ট সম্ভাবনা রয়েছে। স্মল ক্যাপ ফান্ড হল এক ধরনের ইক্যুইটিপারস্পরিক তহবিল যে ছোট আকারের কোম্পানির স্টক বিনিয়োগ. এই একটি সঙ্গে ফার্ম হয়বাজার মূলধন (MC=কোম্পানি দ্বারা জারি করা শেয়ারের সংখ্যা X বাজার মূল্য প্রতি শেয়ার) INR 500 কোটির কম। তাদের বাজার মূলধনের তুলনায় অনেক কম বড় এবংমিড-ক্যাপ.
ছোট ক্যাপ সংস্থাগুলির ভাল রিটার্ন জেনারেট করার সম্ভাবনা রয়েছে। অনেক ছোট ক্যাপ কোম্পানি তাদের পণ্য এবং পরিষেবার জন্য উপযুক্ত ভোক্তাদের চাহিদা সহ একটি বিশেষ বাজার পরিবেশন করে। তারা উল্লেখযোগ্য ভবিষ্যতের বৃদ্ধির সম্ভাবনা সহ উদীয়মান শিল্পগুলিকেও পরিবেশন করে। যাইহোক, এর সাথে জড়িত ঝুঁকি খুব বেশি। কিন্তু, আপনি যদি দীর্ঘ সময়ের জন্য বিনিয়োগ করেন, তাহলে ঝুঁকি কমতে থাকে।
যে বিনিয়োগকারীরা স্মল ক্যাপ ফান্ডে বিনিয়োগ করতে চান, তারা সেরা পারফরম্যান্সকারী ছোট ক্যাপ ফান্ড বেছে নিতে পারেন যা বিগত 5 বছরের পারফরম্যান্সের উপর ভিত্তি করে নীচে তালিকাভুক্ত করা হয়েছে।
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5 বছরের পারফরম্যান্সের উপর ভিত্তি করে শীর্ষ 6 সেরা ছোট ছোট মিউচুয়াল ফান্ড
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) Aditya Birla Sun Life Small Cap Fund Growth ₹78.61
↑ 0.90 ₹4,444 5.7 14.8 43.2 20.7 19.2 39.4 Sundaram Small Cap Fund Growth ₹229.442
↑ 1.80 ₹3,056 1.5 13.9 45.5 26.3 24.3 45.3 HDFC Small Cap Fund Growth ₹123.874
↑ 1.08 ₹27,574 1.7 14.8 42.3 29.7 24.7 44.8 IDBI Small Cap Fund Growth ₹27.7242
↑ 0.36 ₹209 6.8 22.2 45.5 28.2 25.5 33.4 Franklin India Smaller Companies Fund Growth ₹161.82
↑ 1.77 ₹11,540 6.7 20.3 55.6 32.6 25.8 52.1 DSP BlackRock Small Cap Fund Growth ₹169.295
↑ 1.16 ₹13,039 3.3 12.8 44 25.8 26.4 41.2 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 16 May 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 (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 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 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 (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 1. Aditya Birla Sun Life Small Cap Fund
CAGR/Annualized return of 12.8% 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 (16 May 24) ₹78.61 ↑ 0.90 (1.15 %) Net Assets (Cr) ₹4,444 on 31 Mar 24 Category Equity - Small Cap AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 2.08 Sharpe Ratio 2.44 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 Apr 19 ₹10,000 30 Apr 20 ₹6,603 30 Apr 21 ₹12,791 30 Apr 22 ₹15,015 30 Apr 23 ₹15,187 30 Apr 24 ₹22,897 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 16 May 24 Duration Returns 1 Month 4.6% 3 Month 5.7% 6 Month 14.8% 1 Year 43.2% 3 Year 20.7% 5 Year 19.2% 10 Year 15 Year Since launch 12.8% 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 1.49 Yr. Dhaval Joshi 21 Nov 22 1.36 Yr. Data below for Aditya Birla Sun Life Small Cap Fund as on 31 Mar 24
Equity Sector Allocation
Sector Value Industrials 29.63% Consumer Cyclical 18.82% Financial Services 10.46% Basic Materials 9.55% Technology 8.93% Health Care 6.88% Real Estate 5.2% Consumer Defensive 5.02% Utility 1.4% Communication Services 0.82% Asset Allocation
Asset Class Value Cash 3.29% Equity 96.71% Top Securities Holdings / Portfolio
Name Holding Value Quantity Hitachi Energy India Ltd Ordinary Shares (Technology)
Equity, Since 30 Sep 20 | 5431873% ₹127 Cr 181,671
↓ -41,494 R R Kabel Ltd (Industrials)
Equity, Since 30 Sep 23 | 5439812% ₹107 Cr 692,435
↓ -47,612 TD Power Systems Ltd (Industrials)
Equity, Since 30 Jun 23 | 5335532% ₹106 Cr 3,571,925
↑ 42,549 JK Cement Ltd (Basic Materials)
Equity, Since 31 Mar 18 | JKCEMENT2% ₹106 Cr 259,374
↓ -87,026 Navin Fluorine International Ltd (Basic Materials)
Equity, Since 31 Jul 20 | 5325042% ₹104 Cr 333,005
↑ 72,054 TeamLease Services Ltd (Industrials)
Equity, Since 30 Jun 23 | TEAMLEASE2% ₹95 Cr 344,961
↓ -44,589 Sanofi India Ltd (Healthcare)
Equity, Since 31 Jul 21 | 5006742% ₹93 Cr 115,226
↓ -33,883 Go Fashion (India) Ltd (Consumer Cyclical)
Equity, Since 30 Nov 21 | 5434012% ₹86 Cr 711,151
↓ -206,536 BEML Ltd (Industrials)
Equity, Since 28 Feb 18 | 5000482% ₹79 Cr 247,970 Brigade Enterprises Ltd (Real Estate)
Equity, Since 30 Jun 21 | 5329292% ₹78 Cr 834,929
↓ -188,688 2. Sundaram Small Cap Fund
CAGR/Annualized return of 17.7% since its launch. Ranked 19 in Small Cap category. Return for 2023 was 45.3% , 2022 was -2.1% and 2021 was 60.3% . Sundaram Small Cap Fund
Growth Launch Date 15 Feb 05 NAV (16 May 24) ₹229.442 ↑ 1.80 (0.79 %) Net Assets (Cr) ₹3,056 on 29 Feb 24 Category Equity - Small Cap AMC Sundaram Asset Management Company Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.12 Sharpe Ratio 3.4 Information Ratio -0.22 Alpha Ratio 2.2 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 Apr 19 ₹10,000 30 Apr 20 ₹7,245 30 Apr 21 ₹13,781 30 Apr 22 ₹17,653 30 Apr 23 ₹18,805 30 Apr 24 ₹28,442 Returns for Sundaram Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 May 24 Duration Returns 1 Month 1.8% 3 Month 1.5% 6 Month 13.9% 1 Year 45.5% 3 Year 26.3% 5 Year 24.3% 10 Year 15 Year Since launch 17.7% 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 2.25 Yr. Rohit Seksaria 1 Nov 22 1.41 Yr. Data below for Sundaram Small Cap Fund as on 29 Feb 24
Equity Sector Allocation
Sector Value Financial Services 28.37% Industrials 16.2% Consumer Cyclical 11.21% Technology 10.24% Health Care 8.56% Basic Materials 5.77% Consumer Defensive 5.08% Real Estate 3.47% Communication Services 2.37% Utility 1.36% Asset Allocation
Asset Class Value Cash 4.8% Equity 95.08% Debt 0.11% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity KSB Ltd (Industrials)
Equity, Since 31 May 14 | 5002493% ₹88 Cr 227,356
↓ -5,000 Can Fin Homes Ltd (Financial Services)
Equity, Since 30 Sep 20 | 5111963% ₹84 Cr 1,122,113
↑ 19,619 Cholamandalam Financial Holdings Ltd (Financial Services)
Equity, Since 31 Jan 20 | 5049733% ₹78 Cr 702,024
↑ 1,532 Ujjivan Financial Services Limited
Equity, Since 31 Jan 23 | -2% ₹72 Cr 1,510,225
↑ 68,795 Radico Khaitan Ltd (Consumer Defensive)
Equity, Since 31 Mar 22 | 5324972% ₹71 Cr 410,580 Power Finance Corp Ltd (Financial Services)
Equity, Since 31 Aug 23 | 5328102% ₹68 Cr 1,754,986 KEI Industries Ltd (Industrials)
Equity, Since 31 Dec 21 | 5175692% ₹67 Cr 194,803
↓ -49,988 Safari Industries (India) Ltd (Consumer Cyclical)
Equity, Since 28 Feb 21 | 5230252% ₹67 Cr 387,840
↑ 37,112 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 30 Jun 20 | MCX2% ₹67 Cr 199,162
↓ -36,645 Suven Pharmaceuticals Ltd (Healthcare)
Equity, Since 31 Jan 21 | 5430642% ₹64 Cr 950,000 3. HDFC Small Cap Fund
CAGR/Annualized return of 16.9% 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 (16 May 24) ₹123.874 ↑ 1.08 (0.88 %) Net Assets (Cr) ₹27,574 on 31 Mar 24 Category Equity - Small Cap AMC HDFC Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.82 Sharpe Ratio 2.62 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 Apr 19 ₹10,000 30 Apr 20 ₹6,705 30 Apr 21 ₹12,755 30 Apr 22 ₹16,795 30 Apr 23 ₹19,360 30 Apr 24 ₹29,246 Returns for HDFC Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 May 24 Duration Returns 1 Month 1.1% 3 Month 1.7% 6 Month 14.8% 1 Year 42.3% 3 Year 29.7% 5 Year 24.7% 10 Year 15 Year Since launch 16.9% 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 9.77 Yr. Dhruv Muchhal 22 Jun 23 0.78 Yr. Data below for HDFC Small Cap Fund as on 31 Mar 24
Equity Sector Allocation
Sector Value Industrials 25.66% Consumer Cyclical 17.43% Technology 13.31% Financial Services 12.38% Health Care 10.77% Basic Materials 4.93% Consumer Defensive 3.17% Communication Services 2.71% Utility 0.43% Asset Allocation
Asset Class Value Cash 9.2% Equity 90.8% Top Securities Holdings / Portfolio
Name Holding Value Quantity Sonata Software Ltd (Technology)
Equity, Since 31 Oct 17 | 5322215% ₹1,241 Cr 17,178,253
↓ -1,451,557 Firstsource Solutions Ltd (Technology)
Equity, Since 31 Mar 18 | 5328094% ₹1,155 Cr 58,422,707
↑ 1,552,248 Bank of Baroda (Financial Services)
Equity, Since 31 Mar 19 | 5321344% ₹1,131 Cr 42,828,792 eClerx Services Ltd (Technology)
Equity, Since 31 Mar 18 | 5329273% ₹840 Cr 3,546,409
↑ 17,531 Aster DM Healthcare Ltd Ordinary Shares (Healthcare)
Equity, Since 30 Jun 19 | 5409753% ₹800 Cr 19,556,503
↑ 1,917,151 Great Eastern Shipping Co Ltd (Industrials)
Equity, Since 31 Jan 15 | GESHIP2% ₹641 Cr 6,404,655 Power Mech Projects Ltd (Industrials)
Equity, Since 31 Aug 15 | POWERMECH2% ₹583 Cr 1,162,932 PNC Infratech Ltd (Industrials)
Equity, Since 31 Oct 15 | PNCINFRA2% ₹567 Cr 12,986,529 Equitas Small Finance Bank Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Dec 20 | 5432432% ₹561 Cr 60,564,526 Bajaj Electricals Ltd (Consumer Cyclical)
Equity, Since 31 Mar 19 | 5000312% ₹534 Cr 5,882,744 4. IDBI Small Cap Fund
CAGR/Annualized return of 15.9% 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 (16 May 24) ₹27.7242 ↑ 0.36 (1.30 %) Net Assets (Cr) ₹209 on 31 Mar 24 Category Equity - Small Cap AMC IDBI Asset Management Limited Rating Risk Moderately High Expense Ratio 1.31 Sharpe Ratio 2.55 Information Ratio -0.32 Alpha Ratio -2.76 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 Apr 19 ₹10,000 30 Apr 20 ₹7,719 30 Apr 21 ₹13,972 30 Apr 22 ₹18,769 30 Apr 23 ₹19,508 30 Apr 24 ₹29,115 Returns for IDBI Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 May 24 Duration Returns 1 Month 7.1% 3 Month 6.8% 6 Month 22.2% 1 Year 45.5% 3 Year 28.2% 5 Year 25.5% 10 Year 15 Year Since launch 15.9% 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 0.67 Yr. Dikshit Mittal 31 Jul 23 0.67 Yr. Data below for IDBI Small Cap Fund as on 31 Mar 24
Equity Sector Allocation
Sector Value Industrials 39.12% Basic Materials 15.63% Consumer Cyclical 14.86% Financial Services 7.83% Technology 6.46% Health Care 6.25% Utility 2.21% Consumer Defensive 1.8% Real Estate 1.27% Communication Services 0.91% Asset Allocation
Asset Class Value Cash 3.66% Equity 96.34% Top Securities Holdings / Portfolio
Name Holding Value Quantity Garware Hi-Tech Films Ltd (Basic Materials)
Equity, Since 31 Aug 23 | 5006555% ₹11 Cr 61,751 Kirloskar Oil Engines Ltd (Industrials)
Equity, Since 28 Feb 21 | KIRLOSENG4% ₹8 Cr 89,049 KEI Industries Ltd (Industrials)
Equity, Since 31 Dec 17 | 5175693% ₹7 Cr 21,041 BSE Ltd (Financial Services)
Equity, Since 31 Aug 23 | BSE3% ₹7 Cr 28,449
↓ -1,851 Kennametal India Ltd (Industrials)
Equity, Since 31 Aug 23 | 5058903% ₹6 Cr 27,154 Texmaco Rail & Engineering Ltd (Industrials)
Equity, Since 30 Nov 23 | 5333263% ₹6 Cr 353,255 Bharat Bijlee Ltd (Industrials)
Equity, Since 31 Aug 23 | 5039603% ₹6 Cr 8,960 Blue Star Ltd (Industrials)
Equity, Since 30 Nov 19 | BLUESTARCO3% ₹6 Cr 44,181 Lemon Tree Hotels Ltd (Consumer Cyclical)
Equity, Since 31 Jul 21 | 5412333% ₹5 Cr 406,875 KSB Ltd (Industrials)
Equity, Since 31 Mar 21 | 5002493% ₹5 Cr 13,659 5. Franklin India Smaller Companies Fund
CAGR/Annualized return of 16.4% 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 (16 May 24) ₹161.82 ↑ 1.77 (1.10 %) Net Assets (Cr) ₹11,540 on 31 Mar 24 Category Equity - Small Cap AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.89 Sharpe Ratio 2.96 Information Ratio 0.19 Alpha Ratio 2.65 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 Apr 19 ₹10,000 30 Apr 20 ₹6,943 30 Apr 21 ₹12,752 30 Apr 22 ₹16,718 30 Apr 23 ₹18,671 30 Apr 24 ₹29,996 Returns for Franklin India Smaller Companies Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 May 24 Duration Returns 1 Month 4.6% 3 Month 6.7% 6 Month 20.3% 1 Year 55.6% 3 Year 32.6% 5 Year 25.8% 10 Year 15 Year Since launch 16.4% 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 13.17 Yr. Sandeep Manam 18 Oct 21 2.45 Yr. Akhil Kalluri 8 Sep 22 1.56 Yr. Data below for Franklin India Smaller Companies Fund as on 31 Mar 24
Equity Sector Allocation
Sector Value Industrials 26.54% Financial Services 19.57% Consumer Cyclical 13.14% Health Care 7.5% Technology 6.65% Basic Materials 6.28% Real Estate 5.5% Consumer Defensive 4.15% Utility 1.08% Energy 1.05% Communication Services 0.82% Asset Allocation
Asset Class Value Cash 6% Equity 93.84% Top Securities Holdings / Portfolio
Name Holding Value Quantity Equitas Small Finance Bank Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Oct 20 | 5432434% ₹445 Cr 48,064,081 Brigade Enterprises Ltd (Real Estate)
Equity, Since 30 Jun 14 | 5329294% ₹437 Cr 4,668,691
↑ 25,000 Kalyan Jewellers India Ltd (Consumer Cyclical)
Equity, Since 31 May 22 | 5432783% ₹375 Cr 8,763,469 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 30 Jun 20 | MCX3% ₹299 Cr 892,402 Deepak Nitrite Ltd (Basic Materials)
Equity, Since 31 Jan 16 | 5064013% ₹295 Cr 1,387,967 Karur Vysya Bank Ltd (Financial Services)
Equity, Since 31 Oct 12 | 5900032% ₹281 Cr 15,398,917 Aster DM Healthcare Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Jul 23 | 5409752% ₹266 Cr 6,488,964
↑ 1,892,958 KPIT Technologies Ltd (Technology)
Equity, Since 31 Aug 20 | 5426512% ₹263 Cr 1,772,610
↓ -100,000 ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 21 | ICICIBANK2% ₹247 Cr 2,259,945 J.B. Chemicals & Pharmaceuticals Ltd (Healthcare)
Equity, Since 30 Jun 14 | 5069432% ₹239 Cr 1,448,723
↓ -140,253 6. DSP BlackRock Small Cap Fund
CAGR/Annualized return of 18.2% 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 (16 May 24) ₹169.295 ↑ 1.16 (0.69 %) Net Assets (Cr) ₹13,039 on 31 Mar 24 Category Equity - Small Cap AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.86 Sharpe Ratio 2.07 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 Apr 19 ₹10,000 30 Apr 20 ₹8,036 30 Apr 21 ₹15,077 30 Apr 22 ₹20,577 30 Apr 23 ₹20,959 30 Apr 24 ₹31,021 Returns for DSP BlackRock Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 May 24 Duration Returns 1 Month 3% 3 Month 3.3% 6 Month 12.8% 1 Year 44% 3 Year 25.8% 5 Year 26.4% 10 Year 15 Year Since launch 18.2% 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 13.79 Yr. Jay Kothari 1 Mar 13 11.09 Yr. Resham Jain 16 Mar 18 6.05 Yr. Abhishek Ghosh 1 Sep 22 1.58 Yr. Data below for DSP BlackRock Small Cap Fund as on 31 Mar 24
Equity Sector Allocation
Sector Value Consumer Cyclical 29.3% Industrials 20.78% Basic Materials 17.24% Health Care 8.72% Consumer Defensive 7.02% Financial Services 5.39% Technology 2.8% Communication Services 0.92% Utility 0.4% Asset Allocation
Asset Class Value Cash 7.34% Equity 92.66% Top Securities Holdings / Portfolio
Name Holding Value Quantity Cyient Ltd (Industrials)
Equity, Since 30 Sep 21 | CYIENT5% ₹597 Cr 2,989,892
↓ -177,948 Ipca Laboratories Ltd (Healthcare)
Equity, Since 30 Nov 14 | 5244943% ₹402 Cr 3,251,899 Suprajit Engineering Ltd (Consumer Cyclical)
Equity, Since 30 Jun 14 | 5325093% ₹389 Cr 9,447,197 eClerx Services Ltd (Technology)
Equity, Since 28 Feb 18 | 5329273% ₹365 Cr 1,541,488 Voltamp Transformers Ltd (Industrials)
Equity, Since 31 Mar 17 | 5327573% ₹348 Cr 359,829
↓ -28,663 Jubilant Ingrevia Ltd Ordinary Shares (Basic Materials)
Equity, Since 31 Dec 22 | 5432713% ₹338 Cr 7,456,286 Triveni Engineering & Industries Ltd (Consumer Defensive)
Equity, Since 31 Aug 17 | 5323562% ₹308 Cr 9,887,167
↓ -100,217 Ratnamani Metals & Tubes Ltd (Basic Materials)
Equity, Since 31 Dec 14 | 5201112% ₹292 Cr 1,045,261 Lumax Auto Technologies Ltd (Consumer Cyclical)
Equity, Since 30 Jun 18 | 5327962% ₹288 Cr 5,950,673
↑ 149,114 Welspun Corp Ltd (Basic Materials)
Equity, Since 31 Mar 21 | 5321442% ₹264 Cr 5,125,223
এখানে প্রদত্ত তথ্য সঠিক কিনা তা নিশ্চিত করার জন্য সমস্ত প্রচেষ্টা করা হয়েছে। যাইহোক, তথ্যের সঠিকতা সম্পর্কে কোন গ্যারান্টি দেওয়া হয় না। কোনো বিনিয়োগ করার আগে স্কিমের তথ্য নথির সাথে যাচাই করুন।
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