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Fincash » Mutual Funds » Top Performing Small Cap Funds 2018
Table of Contents
- Best 10 Performing Small Cap Funds for 2019 Based on Performance
- Top & Best Performing Small Cap Mutual Funds for 2019
Top 10 Equity - Small Cap Funds
Top 10 Performing Small Cap Mutual Funds for 2019
Small Cap Mutual Funds refer to the schemes whose corpus money is invested in shares of companies having a market capitalization of less than INR 500 crores. This category is further classified into micro-cap and nano-cap stocks. These companies form the bottom of the pyramid when it comes to classification on the basis of market capitalization. These schemes help to diversify the portfolio and have high growth potential. In some instances, these companies have earned more returns as compared to the Large cap funds. However, the risk of failure of these companies is also high. In the year 2019, the performance of small-cap stocks has been very well. These funds have also generated considerable returns for their investors. So, let us see some of the top and best performing Small cap funds for the year 2019 on the basis of performance (returns).
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Best 10 Performing Small Cap Funds for 2019 Based on Performance
Fund NAV Net Assets (Cr) 2019 (%) 2018 (%) 2017 (%) 2016 (%) 2015 (%) SBI Small Cap Fund Growth ₹57.053
↑ 0.10 ₹3,493 Aditya Birla Sun Life Small Cap Fund Growth ₹31.6154
↑ 0.25 ₹2,374 L&T Emerging Businesses Fund Growth ₹22.962
↑ 0.07 ₹6,123 DSP BlackRock Small Cap Fund Growth ₹57.455
↑ 0.57 ₹5,264 Nippon India Small Cap Fund Growth ₹41.2311
↑ 0.21 ₹9,064 Franklin India Smaller Companies Fund Growth ₹50.3503
↑ 0.32 ₹7,188 HDFC Small Cap Fund Growth ₹39.241
↑ 0.19 ₹9,872 ICICI Prudential Smallcap Fund Growth ₹27.33
↑ 0.15 ₹1,030 Kotak Small Cap Fund Growth ₹79.148
↑ 0.07 ₹1,592 Sundaram Small Cap Fund Growth ₹82.2053
↑ 0.32 ₹1,149 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 24 Feb 20
Top & Best Performing Small Cap Mutual Funds for 2019
(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 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 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 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 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 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 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 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 (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 1. SBI Small Cap Fund
CAGR/Annualized return of 18.1% since its launch. Ranked 4 in Small Cap category. . SBI Small Cap Fund
Growth Launch Date 9 Sep 09 NAV (24 Feb 20) ₹57.053 ↑ 0.10 (0.18 %) Net Assets (Cr) ₹3,493 on 31 Jan 20 Category Equity - Small Cap AMC SBI Funds Management Private Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 2.57 Sharpe Ratio 0.98 Information Ratio 1.35 Alpha Ratio 11.5 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 Jan 15 ₹10,000 31 Jan 16 ₹10,472 31 Jan 17 ₹12,462 31 Jan 18 ₹20,428 31 Jan 19 ₹15,971 31 Jan 20 ₹18,973 Returns for SBI Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Feb 20 Duration Returns 1 Month -0.2% 3 Month 6.1% 6 Month 19.7% 1 Year 19.4% 3 Year 13.3% 5 Year 14% 10 Year 15 Year Since launch 18.1% Historical performance (Yearly) on absolute basis
Year Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 Fund Manager information for SBI Small Cap Fund
Name Since Tenure R. Srinivasan 16 Nov 13 6.13 Yr. Data below for SBI Small Cap Fund as on 31 Jan 20
Equity Sector Allocation
Sector Value Industrials 28.18% Consumer Cyclical 21% Financial Services 10.88% Basic Materials 10.06% Consumer Defensive 10.06% Technology 4.54% Health Care 3.61% Utility 2.08% Energy 1.04% Real Estate 0.75% Communication Services 0.1% Asset Allocation
Asset Class Value Cash 7.24% Equity 92.3% Other 0.46% Top Securities Holdings / Portfolio
Name Holding Value Quantity Treps
CBLO/Reverse Repo | -6% ₹204 Cr Dixon Technologies (India) Ltd (Technology)
Equity, Since 31 Aug 18 | 5406995% ₹143 Cr 377,000 Hawkins Cookers Ltd (Consumer Cyclical)
Equity, Since 30 Jun 15 | 5084864% ₹128 Cr 352,000 JK Cement Ltd (Basic Materials)
Equity, Since 31 Oct 18 | JKCEMENT4% ₹126 Cr 1,077,439 Hatsun Agro Product Ltd (Consumer Defensive)
Equity, Since 31 Jul 17 | 5315314% ₹123 Cr 2,100,000
↑ 119,785 CSB Bank Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Dec 19 | 5428674% ₹119 Cr 5,500,000
↑ 5,500,000 Relaxo Footwears Ltd (Consumer Cyclical)
Equity, Since 30 Nov 13 | 5305174% ₹111 Cr 1,800,000 Tube Investments of India Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 31 Jan 19 | 5407624% ₹111 Cr 2,300,000 Blue Star Ltd (Industrials)
Equity, Since 30 Jun 18 | BLUESTARCO3% ₹109 Cr 1,300,000
↑ 200,000 Triveni Turbine Ltd (Industrials)
Equity, Since 31 Jan 19 | 5336553% ₹94 Cr 10,000,000
↑ 1,000,000 2. Aditya Birla Sun Life Small Cap Fund
CAGR/Annualized return of 9.5% since its launch. Ranked 1 in Small Cap category. . Aditya Birla Sun Life Small Cap Fund
Growth Launch Date 31 May 07 NAV (24 Feb 20) ₹31.6154 ↑ 0.25 (0.80 %) Net Assets (Cr) ₹2,374 on 31 Jan 20 Category Equity - Small Cap AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 2.35 Sharpe Ratio -0.08 Information Ratio 0.13 Alpha Ratio -2.66 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 Jan 15 ₹10,000 31 Jan 16 ₹10,027 31 Jan 17 ₹12,829 31 Jan 18 ₹18,064 31 Jan 19 ₹13,481 31 Jan 20 ₹13,473 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 24 Feb 20 Duration Returns 1 Month -4.7% 3 Month 5% 6 Month 12.3% 1 Year 1.5% 3 Year -0.7% 5 Year 5.7% 10 Year 15 Year Since launch 9.5% Historical performance (Yearly) on absolute basis
Year Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 Fund Manager information for Aditya Birla Sun Life Small Cap Fund
Name Since Tenure Jayesh Gandhi 15 Dec 14 5.05 Yr. Data below for Aditya Birla Sun Life Small Cap Fund as on 31 Jan 20
Equity Sector Allocation
Sector Value Industrials 24.26% Financial Services 20.31% Basic Materials 14.72% Consumer Cyclical 12.93% Health Care 5.95% Communication Services 5.36% Utility 4.83% Technology 3.97% Consumer Defensive 3.08% Energy 0.87% Asset Allocation
Asset Class Value Cash 3.74% Equity 96.26% Top Securities Holdings / Portfolio
Name Holding Value Quantity Deepak Nitrite Ltd (Basic Materials)
Equity, Since 30 Jun 17 | 5064014% ₹85 Cr 2,277,700
↓ -122,300 KEC International Ltd (Industrials)
Equity, Since 30 Sep 15 | 5327143% ₹72 Cr 2,400,000
↓ -350,000 Clearing Corporation Of India Limited
CBLO | -3% ₹69 Cr DCB Bank Ltd (Financial Services)
Equity, Since 30 Nov 16 | 5327723% ₹69 Cr 4,000,000
↑ 33,000 TeamLease Services Ltd (Industrials)
Equity, Since 30 Sep 19 | TEAMLEASE3% ₹68 Cr 275,698
↑ 50,698 INOX Leisure Ltd (Communication Services)
Equity, Since 31 Aug 16 | 5327063% ₹65 Cr 1,701,191
↓ -348,809 Cholamandalam Financial Holdings Ltd (Financial Services)
Equity, Since 31 Dec 18 | 5049733% ₹60 Cr 1,200,000
↓ -300,000 The Federal Bank Ltd (Financial Services)
Equity, Since 31 Jan 19 | FEDERALBNK3% ₹60 Cr 6,800,000 Tata Metaliks Ltd (Basic Materials)
Equity, Since 28 Feb 17 | 5134343% ₹57 Cr 931,800
↑ 31,800 PNC Infratech Ltd (Industrials)
Equity, Since 31 May 15 | PNCINFRA2% ₹56 Cr 2,897,396
↑ 36,000 3. L&T Emerging Businesses Fund
CAGR/Annualized return of 15.4% since its launch. Ranked 2 in Small Cap category. . L&T Emerging Businesses Fund
Growth Launch Date 12 May 14 NAV (24 Feb 20) ₹22.962 ↑ 0.07 (0.30 %) Net Assets (Cr) ₹6,123 on 31 Jan 20 Category Equity - Small Cap AMC L&T Investment Management Ltd Rating ☆☆☆☆☆ Risk High Expense Ratio 2.31 Sharpe Ratio -0.14 Information Ratio 0.47 Alpha Ratio -5.64 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 Jan 15 ₹10,000 31 Jan 16 ₹10,122 31 Jan 17 ₹12,965 31 Jan 18 ₹19,489 31 Jan 19 ₹16,291 31 Jan 20 ₹16,315 Returns for L&T Emerging Businesses Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Feb 20 Duration Returns 1 Month -4.9% 3 Month 2.1% 6 Month 9.4% 1 Year 0.5% 3 Year 5% 5 Year 9.9% 10 Year 15 Year Since launch 15.4% Historical performance (Yearly) on absolute basis
Year Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 Fund Manager information for L&T Emerging Businesses Fund
Name Since Tenure Venugopal Manghat 17 Dec 19 0.04 Yr. Vihang Naik 17 Dec 19 0.04 Yr. Alok Ranjan 1 Oct 19 0.25 Yr. Data below for L&T Emerging Businesses Fund as on 31 Jan 20
Equity Sector Allocation
Sector Value Industrials 28.57% Consumer Cyclical 18.75% Basic Materials 11.04% Financial Services 8.31% Consumer Defensive 6.59% Real Estate 5.02% Health Care 4.68% Technology 3.57% Utility 3.15% Energy 0.73% Asset Allocation
Asset Class Value Cash 9.93% Equity 90.43% Top Securities Holdings / Portfolio
Name Holding Value Quantity (A) Tri Party Repo Dealing System (Treps)
CBLO/Reverse Repo | -10% ₹590 Cr VST Industries Ltd (Consumer Defensive)
Equity, Since 31 Jan 19 | 5099664% ₹221 Cr 524,033
↑ 311 Mahanagar Gas Ltd (Utilities)
Equity, Since 31 Aug 18 | MGL3% ₹187 Cr 1,758,670 Sanofi India Ltd (Healthcare)
Equity, Since 30 Jun 18 | 5006743% ₹158 Cr 225,000 Persistent Systems Ltd (Technology)
Equity, Since 31 Jul 18 | PERSISTENT3% ₹152 Cr 2,255,176 BEML Ltd (Industrials)
Equity, Since 30 Nov 18 | 5000482% ₹144 Cr 1,462,299 Grindwell Norton Ltd (Industrials)
Equity, Since 30 Sep 17 | 5060762% ₹140 Cr 2,319,448 K.P.R. Mill Ltd (Consumer Cyclical)
Equity, Since 28 Feb 15 | 5328892% ₹139 Cr 2,110,735 Balrampur Chini Mills Ltd (Consumer Defensive)
Equity, Since 31 Jul 19 | 5000382% ₹127 Cr 6,915,005
↑ 871,305 Abbott India Ltd (Healthcare)
Equity, Since 30 Jun 18 | 5004882% ₹120 Cr 92,000
↓ -6,265 4. DSP BlackRock Small Cap Fund
CAGR/Annualized return of 14.8% since its launch. Ranked 7 in Small Cap category. . DSP BlackRock Small Cap Fund
Growth Launch Date 14 Jun 07 NAV (24 Feb 20) ₹57.455 ↑ 0.57 (1.00 %) Net Assets (Cr) ₹5,264 on 31 Jan 20 Category Equity - Small Cap AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.2 Sharpe Ratio 0.49 Information Ratio -0.41 Alpha Ratio 4.92 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 31 Jan 15 ₹10,000 31 Jan 16 ₹10,799 31 Jan 17 ₹13,947 31 Jan 18 ₹18,021 31 Jan 19 ₹13,648 31 Jan 20 ₹15,249 Returns for DSP BlackRock Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Feb 20 Duration Returns 1 Month -0.8% 3 Month 10.9% 6 Month 20.3% 1 Year 15.1% 3 Year 1.8% 5 Year 8.7% 10 Year 15 Year Since launch 14.8% Historical performance (Yearly) on absolute basis
Year Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 Fund Manager information for DSP BlackRock Small Cap Fund
Name Since Tenure Vinit Sambre 21 Jun 10 9.53 Yr. Jay Kothari 1 Mar 13 6.84 Yr. Resham Jain 16 Mar 18 1.79 Yr. Data below for DSP BlackRock Small Cap Fund as on 31 Jan 20
Equity Sector Allocation
Sector Value Basic Materials 26.73% Consumer Cyclical 26.35% Industrials 14.14% Health Care 8.72% Financial Services 8.51% Consumer Defensive 3.75% Technology 2.82% Communication Services 1.97% Asset Allocation
Asset Class Value Cash 6.89% Equity 93.11% Top Securities Holdings / Portfolio
Name Holding Value Quantity Treps / Reverse Repo Investments / Corporate Debt Repo
CBLO/Reverse Repo | -7% ₹349 Cr Ipca Laboratories Ltd (Healthcare)
Equity, Since 30 Nov 14 | 5244945% ₹249 Cr 2,187,281 Atul Ltd (Basic Materials)
Equity, Since 31 Jul 13 | ATUL4% ₹207 Cr 512,010 APL Apollo Tubes Ltd (Basic Materials)
Equity, Since 31 Dec 10 | 5337584% ₹188 Cr 1,003,322 DCB Bank Ltd (Financial Services)
Equity, Since 31 May 13 | 5327723% ₹155 Cr 9,022,562 SRF Ltd (Basic Materials)
Equity, Since 30 Nov 13 | SRF3% ₹135 Cr 394,114 Finolex Cables Ltd (Industrials)
Equity, Since 31 Mar 14 | FINCABLES3% ₹130 Cr 3,509,172 Nilkamal Ltd (Consumer Cyclical)
Equity, Since 31 Jan 17 | 5233853% ₹130 Cr 998,279 Navin Fluorine International Ltd (Basic Materials)
Equity, Since 30 Jun 14 | 5325043% ₹125 Cr 1,244,687
↓ -127,616 Ratnamani Metals & Tubes Ltd (Basic Materials)
Equity, Since 31 Dec 14 | 5201113% ₹125 Cr 1,141,797 5. Nippon India Small Cap Fund
CAGR/Annualized return of 16.2% since its launch. Ranked 6 in Small Cap category. . Nippon India Small Cap Fund
Growth Launch Date 16 Sep 10 NAV (24 Feb 20) ₹41.2311 ↑ 0.21 (0.50 %) Net Assets (Cr) ₹9,064 on 31 Jan 20 Category Equity - Small Cap AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.49 Sharpe Ratio 0.39 Information Ratio 1.11 Alpha Ratio 2.61 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 Jan 15 ₹10,000 31 Jan 16 ₹10,105 31 Jan 17 ₹12,430 31 Jan 18 ₹18,516 31 Jan 19 ₹15,038 31 Jan 20 ₹16,399 Returns for Nippon India Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Feb 20 Duration Returns 1 Month -1% 3 Month 8.1% 6 Month 20.6% 1 Year 12.7% 3 Year 8.5% 5 Year 10.9% 10 Year 15 Year Since launch 16.2% Historical performance (Yearly) on absolute basis
Year Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 Fund Manager information for Nippon India Small Cap Fund
Name Since Tenure Samir Rachh 2 Jan 17 3 Yr. Kinjal Desai 25 May 18 1.6 Yr. Data below for Nippon India Small Cap Fund as on 31 Jan 20
Equity Sector Allocation
Sector Value Industrials 22.86% Basic Materials 20.81% Consumer Cyclical 13.96% Financial Services 13.62% Consumer Defensive 10.79% Technology 3.86% Health Care 3.05% Communication Services 2.72% Utility 1.81% Asset Allocation
Asset Class Value Cash 4.42% Equity 95.35% Other 0.22% Top Securities Holdings / Portfolio
Name Holding Value Quantity Triparty Repo
CBLO/Reverse Repo | -4% ₹372 Cr Deepak Nitrite Ltd (Basic Materials)
Equity, Since 31 Dec 16 | 5064013% ₹279 Cr 7,475,750 CreditAccess Grameen Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Jul 19 | 5417703% ₹261 Cr 3,395,276 Tube Investments of India Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 30 Apr 18 | 5407622% ₹208 Cr 4,315,042
↑ 38,942 Affle India Ltd (Communication Services)
Equity, Since 31 Jul 19 | 5427522% ₹202 Cr 1,274,970
↑ 64,952 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 14 | HDFCBANK2% ₹184 Cr 1,448,646 Orient Electric Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 31 May 18 | 5413012% ₹180 Cr 9,574,898 Navin Fluorine International Ltd (Basic Materials)
Equity, Since 30 Sep 11 | 5325042% ₹175 Cr 1,738,627 Zydus Wellness Ltd (Consumer Defensive)
Equity, Since 31 Aug 16 | 5313352% ₹172 Cr 1,167,400 Tata Global Beverages Ltd (Consumer Defensive)
Equity, Since 31 May 19 | 5008002% ₹157 Cr 4,896,099 6. Franklin India Smaller Companies Fund
CAGR/Annualized return of 12.1% since its launch. Ranked 11 in Small Cap category. . Franklin India Smaller Companies Fund
Growth Launch Date 13 Jan 06 NAV (24 Feb 20) ₹50.3503 ↑ 0.32 (0.64 %) Net Assets (Cr) ₹7,188 on 31 Jan 20 Category Equity - Small Cap AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.14 Sharpe Ratio -0.01 Information Ratio 0.11 Alpha Ratio -2.78 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 Jan 15 ₹10,000 31 Jan 16 ₹9,962 31 Jan 17 ₹12,426 31 Jan 18 ₹16,307 31 Jan 19 ₹13,466 31 Jan 20 ₹13,706 Returns for Franklin India Smaller Companies Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Feb 20 Duration Returns 1 Month -4.3% 3 Month 3% 6 Month 9.3% 1 Year 1.7% 3 Year 1.2% 5 Year 5.8% 10 Year 15 Year Since launch 12.1% Historical performance (Yearly) on absolute basis
Year Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 Fund Manager information for Franklin India Smaller Companies Fund
Name Since Tenure R. Janakiraman 1 Apr 07 12.76 Yr. Hari Shyamsunder 2 May 16 3.67 Yr. Pyari Menon 26 Sep 19 0.26 Yr. Data below for Franklin India Smaller Companies Fund as on 31 Jan 20
Equity Sector Allocation
Sector Value Industrials 26.71% Financial Services 18.04% Basic Materials 12.55% Consumer Cyclical 10.1% Health Care 6.2% Communication Services 4.95% Real Estate 4.67% Consumer Defensive 3.27% Energy 3.2% Technology 3.16% Asset Allocation
Asset Class Value Equity 92.86% Other 7.14% Top Securities Holdings / Portfolio
Name Holding Value Quantity Call, Cash & Other Assets
Receivables | -7% ₹494 Cr HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 14 | HDFCBANK5% ₹352 Cr 2,767,306 Deepak Nitrite Ltd (Basic Materials)
Equity, Since 31 Jan 16 | 5064013% ₹212 Cr 5,685,489 Brigade Enterprises Ltd (Real Estate)
Equity, Since 30 Jun 14 | 5329293% ₹210 Cr 9,601,987 Nesco Ltd (Industrials)
Equity, Since 31 Dec 13 | 5053553% ₹187 Cr 2,824,663 J.B. Chemicals & Pharmaceuticals Ltd (Healthcare)
Equity, Since 30 Jun 14 | 5069432% ₹169 Cr 3,967,822 Hindustan Petroleum Corp Ltd (Energy)
Equity, Since 28 Feb 18 | HINDPETRO2% ₹166 Cr 6,289,744 Voltas Ltd (Industrials)
Equity, Since 31 Oct 13 | VOLTAS2% ₹166 Cr 2,521,141 Vardhman Textiles Ltd (Consumer Cyclical)
Equity, Since 30 Nov 17 | 5029862% ₹164 Cr 1,655,675 Atul Ltd (Basic Materials)
Equity, Since 31 May 14 | ATUL2% ₹156 Cr 385,642 7. HDFC Small Cap Fund
CAGR/Annualized return of 12.2% since its launch. Ranked 9 in Small Cap category. . HDFC Small Cap Fund
Growth Launch Date 3 Apr 08 NAV (24 Feb 20) ₹39.241 ↑ 0.19 (0.47 %) Net Assets (Cr) ₹9,872 on 31 Jan 20 Category Equity - Small Cap AMC HDFC Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.19 Sharpe Ratio -0.3 Information Ratio 0.98 Alpha Ratio -6.14 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 Jan 15 ₹10,000 31 Jan 16 ₹9,735 31 Jan 17 ₹11,684 31 Jan 18 ₹17,678 31 Jan 19 ₹16,062 31 Jan 20 ₹15,545 Returns for HDFC Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Feb 20 Duration Returns 1 Month -3.9% 3 Month 3.1% 6 Month 6.8% 1 Year -2.3% 3 Year 7.6% 5 Year 8.9% 10 Year 15 Year Since launch 12.2% Historical performance (Yearly) on absolute basis
Year Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 Fund Manager information for HDFC Small Cap Fund
Name Since Tenure Chirag Setalvad 25 Jun 14 5.52 Yr. Chirag Dagli 31 Jul 19 0.42 Yr. Data below for HDFC Small Cap Fund as on 31 Jan 20
Equity Sector Allocation
Sector Value Consumer Cyclical 18.59% Industrials 17.68% Technology 11.94% Basic Materials 11.48% Financial Services 9.63% Health Care 7.2% Communication Services 5.11% Utility 2.32% Consumer Defensive 1.72% Energy 1.41% Asset Allocation
Asset Class Value Cash 12.51% Equity 87.49% Top Securities Holdings / Portfolio
Name Holding Value Quantity Treps - Tri-Party Repo
CBLO/Reverse Repo | -9% ₹861 Cr NIIT Technologies Ltd (Technology)
Equity, Since 31 Jul 14 | 5325413% ₹307 Cr 1,932,000 Sonata Software Ltd (Technology)
Equity, Since 31 Oct 17 | 5322213% ₹275 Cr 8,892,000
↑ 35,000 INOX Leisure Ltd (Communication Services)
Equity, Since 31 Jul 18 | 5327063% ₹252 Cr 6,597,000 DCB Bank Ltd (Financial Services)
Equity, Since 30 Apr 19 | 5327723% ₹239 Cr 13,906,886 Balkrishna Industries Ltd (Consumer Cyclical)
Equity, Since 30 Nov 18 | BALKRISIND3% ₹238 Cr 2,400,000 Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 30 Sep 15 | 5008502% ₹223 Cr 15,354,167
↑ 93,000 Chalet Hotels Ltd (Consumer Cyclical)
Equity, Since 28 Feb 19 | 5423992% ₹216 Cr 6,180,597 Bajaj Electricals Ltd (Utilities)
Equity, Since 31 Mar 19 | 5000312% ₹214 Cr 5,987,610
↑ 284,100 The Federal Bank Ltd (Financial Services)
Equity, Since 31 Jan 17 | FEDERALBNK2% ₹213 Cr 24,189,317 8. ICICI Prudential Smallcap Fund
CAGR/Annualized return of 8.5% since its launch. Ranked 26 in Small Cap category. . ICICI Prudential Smallcap Fund
Growth Launch Date 18 Oct 07 NAV (24 Feb 20) ₹27.33 ↑ 0.15 (0.54 %) Net Assets (Cr) ₹1,030 on 31 Jan 20 Category Equity - Small Cap AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 2.72 Sharpe Ratio 1.03 Information Ratio 0.74 Alpha Ratio 16.66 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 Jan 15 ₹10,000 31 Jan 16 ₹9,014 31 Jan 17 ₹10,855 31 Jan 18 ₹14,667 31 Jan 19 ₹10,865 31 Jan 20 ₹13,401 Returns for ICICI Prudential Smallcap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Feb 20 Duration Returns 1 Month -1% 3 Month 9.2% 6 Month 19.5% 1 Year 25.8% 3 Year 5.6% 5 Year 5.6% 10 Year 15 Year Since launch 8.5% Historical performance (Yearly) on absolute basis
Year Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 Fund Manager information for ICICI Prudential Smallcap Fund
Name Since Tenure Sankaran Naren 17 Feb 15 4.87 Yr. Priyanka Khandelwal 15 Jun 17 2.55 Yr. Harish Bihani 5 Nov 18 1.15 Yr. Data below for ICICI Prudential Smallcap Fund as on 31 Jan 20
Equity Sector Allocation
Sector Value Industrials 21.91% Financial Services 18.26% Consumer Cyclical 11.54% Communication Services 8.25% Real Estate 6.66% Consumer Defensive 6.02% Health Care 4.12% Basic Materials 4.02% Technology 3.23% Utility 2.91% Asset Allocation
Asset Class Value Cash 11.82% Equity 88.18% Top Securities Holdings / Portfolio
Name Holding Value Quantity Treps
CBLO/Reverse Repo | -12% ₹98 Cr PVR Ltd (Communication Services)
Equity, Since 31 Aug 19 | 5326894% ₹31 Cr 160,793
↑ 6,353 Bajaj Consumer Care Ltd (Consumer Defensive)
Equity, Since 31 Mar 19 | BAJAJCON3% ₹25 Cr 1,059,584 Can Fin Homes Ltd (Financial Services)
Equity, Since 30 Apr 19 | 5111963% ₹22 Cr 549,079 Blue Star Ltd (Industrials)
Equity, Since 30 Nov 17 | BLUESTARCO3% ₹21 Cr 251,957
↑ 8,764 TeamLease Services Ltd (Industrials)
Equity, Since 30 Nov 19 | TEAMLEASE3% ₹20 Cr 82,499
↑ 20,218 DCB Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | 5327722% ₹18 Cr 1,042,611
↑ 196,174 Minda Industries Ltd (Consumer Cyclical)
Equity, Since 30 Nov 19 | 5325392% ₹17 Cr 497,158
↑ 289,820 NTPC Ltd (Utilities)
Equity, Since 30 Nov 19 | 5325552% ₹16 Cr 1,374,194
↑ 100,000 V-Mart Retail Ltd (Consumer Cyclical)
Equity, Since 31 Jul 19 | 5349762% ₹16 Cr 97,505
↑ 13,713 9. Kotak Small Cap Fund
CAGR/Annualized return of 14.8% since its launch. Ranked 23 in Small Cap category. . Kotak Small Cap Fund
Growth Launch Date 24 Feb 05 NAV (24 Feb 20) ₹79.148 ↑ 0.07 (0.09 %) Net Assets (Cr) ₹1,592 on 31 Jan 20 Category Equity - Small Cap AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.32 Sharpe Ratio 0.87 Information Ratio 0.81 Alpha Ratio 15.29 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 31 Jan 15 ₹10,000 31 Jan 16 ₹9,694 31 Jan 17 ₹12,120 31 Jan 18 ₹15,857 31 Jan 19 ₹12,938 31 Jan 20 ₹15,471 Returns for Kotak Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Feb 20 Duration Returns 1 Month -0.7% 3 Month 11.3% 6 Month 24.9% 1 Year 22.2% 3 Year 6.4% 5 Year 8.9% 10 Year 15 Year Since launch 14.8% Historical performance (Yearly) on absolute basis
Year Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 Fund Manager information for Kotak Small Cap Fund
Name Since Tenure Pankaj Tibrewal 21 Jan 10 9.95 Yr. Data below for Kotak Small Cap Fund as on 31 Jan 20
Equity Sector Allocation
Sector Value Industrials 24.52% Basic Materials 23.78% Consumer Cyclical 20.64% Financial Services 10.71% Technology 6.29% Consumer Defensive 4.64% Energy 2.4% Health Care 2.32% Real Estate 1.91% Communication Services 0.42% Asset Allocation
Asset Class Value Cash 1.05% Equity 98.95% Top Securities Holdings / Portfolio
Name Holding Value Quantity Techno Electric & Engineering Co Ltd (Industrials)
Equity, Since 31 Dec 18 | 5421414% ₹52 Cr 1,848,527
↑ 15,974 Galaxy Surfactants Ltd (Basic Materials)
Equity, Since 31 Jan 18 | 5409353% ₹43 Cr 283,805 JK Cement Ltd (Basic Materials)
Equity, Since 31 Jul 14 | JKCEMENT3% ₹42 Cr 359,368 Sheela Foam Ltd (Consumer Cyclical)
Equity, Since 30 Jun 18 | 5402033% ₹39 Cr 308,706 Ratnamani Metals & Tubes Ltd (Basic Materials)
Equity, Since 31 Jan 18 | 5201113% ₹39 Cr 356,626 JMC Projects (India) Ltd (Industrials)
Equity, Since 31 Oct 18 | 5222633% ₹38 Cr 3,786,569
↑ 131,240 APL Apollo Tubes Ltd (Basic Materials)
Equity, Since 31 Dec 17 | 5337583% ₹37 Cr 196,664 PI Industries Ltd (Basic Materials)
Equity, Since 31 Oct 18 | PIIND3% ₹37 Cr 252,507
↓ -13,007 Prataap Snacks Ltd (Consumer Defensive)
Equity, Since 30 Sep 17 | 5407243% ₹36 Cr 423,439
↑ 22,277 Dixon Technologies (India) Ltd (Technology)
Equity, Since 30 Sep 17 | 5406993% ₹36 Cr 94,665
↓ -12,233 10. Sundaram Small Cap Fund
CAGR/Annualized return of 15.1% since its launch. Ranked 19 in Small Cap category. . Sundaram Small Cap Fund
Growth Launch Date 15 Feb 05 NAV (24 Feb 20) ₹82.2053 ↑ 0.32 (0.39 %) Net Assets (Cr) ₹1,149 on 31 Jan 20 Category Equity - Small Cap AMC Sundaram Asset Management Company Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.38 Sharpe Ratio 0.27 Information Ratio -0.71 Alpha Ratio 0.58 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 Jan 15 ₹10,000 31 Jan 16 ₹9,461 31 Jan 17 ₹11,195 31 Jan 18 ₹15,629 31 Jan 19 ₹10,916 31 Jan 20 ₹11,697 Returns for Sundaram Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Feb 20 Duration Returns 1 Month -0.5% 3 Month 9.7% 6 Month 20.7% 1 Year 11.5% 3 Year 0.3% 5 Year 3.4% 10 Year 15 Year Since launch 15.1% Historical performance (Yearly) on absolute basis
Year Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 Fund Manager information for Sundaram Small Cap Fund
Name Since Tenure S Krishnakumar 6 Oct 06 13.24 Yr. Data below for Sundaram Small Cap Fund as on 31 Jan 20
Equity Sector Allocation
Sector Value Consumer Cyclical 26.13% Industrials 25.41% Basic Materials 15.41% Health Care 10.85% Financial Services 6.11% Technology 5.69% Communication Services 3.62% Real Estate 2.92% Consumer Defensive 2.32% Asset Allocation
Asset Class Value Cash 1.54% Equity 98.46% Top Securities Holdings / Portfolio
Name Holding Value Quantity Tube Investments of India Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 28 Feb 19 | 5407625% ₹58 Cr 1,198,000
↓ -4,877 Navin Fluorine International Ltd (Basic Materials)
Equity, Since 30 Jun 14 | 5325045% ₹53 Cr 530,034
↓ -152,467 JK Cement Ltd (Basic Materials)
Equity, Since 31 Jul 14 | JKCEMENT4% ₹41 Cr 350,000
↓ -15,000 Timken India Ltd (Industrials)
Equity, Since 30 Nov 14 | 5221134% ₹39 Cr 420,000
↓ -20,000 INOX Leisure Ltd (Communication Services)
Equity, Since 30 Sep 12 | 5327064% ₹38 Cr 1,000,000
↓ -1,388 Thyrocare Technologies Ltd (Healthcare)
Equity, Since 30 Apr 16 | THYROCARE3% ₹36 Cr 660,815 HeidelbergCement India Ltd (Basic Materials)
Equity, Since 31 Aug 14 | 5002923% ₹36 Cr 2,030,000
↓ -9,127 DCB Bank Ltd (Financial Services)
Equity, Since 31 Aug 13 | 5327723% ₹33 Cr 1,900,000 Brigade Enterprises Ltd (Real Estate)
Equity, Since 31 Dec 12 | 5329293% ₹31 Cr 1,414,323 Johnson Controls - Hitachi Air Conditioning India Ltd (Technology)
Equity, Since 31 Aug 18 | 5233983% ₹31 Cr 159,617
↑ 17,210
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