fincash logo SOLUTIONS
EXPLORE FUNDS
CALCULATORS
fincash number+91-22-62820123
Top 10 performing Small Cap Funds for the year 2019

Fincash » Mutual Funds » Top Performing Small Cap Funds 2018

Top 10 Performing Small Cap Mutual Funds for 2019

Updated on February 21, 2020 , 60 views

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).

Ready to Invest?
Talk to our investment specialist
Disclaimer:
By submitting this form I authorize Fincash.com to call/SMS/email me about its products and I accept the terms of Privacy Policy and Terms & Conditions.

Best 10 Performing Small Cap Funds for 2019 Based on Performance

FundNAVNet 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

1. 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 18.1% since its launch.  Ranked 4 in Small Cap category. .

Below is the key information for SBI Small Cap Fund

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.

DateValue
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

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 ₹426,080.
Net Profit of ₹126,080
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 24 Feb 20

DurationReturns
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
YearReturns
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
Fund Manager information for SBI Small Cap Fund
NameSinceTenure
R. Srinivasan16 Nov 136.13 Yr.

Data below for SBI Small Cap Fund as on 31 Jan 20

Equity Sector Allocation
SectorValue
Industrials28.18%
Consumer Cyclical21%
Financial Services10.88%
Basic Materials10.06%
Consumer Defensive10.06%
Technology4.54%
Health Care3.61%
Utility2.08%
Energy1.04%
Real Estate0.75%
Communication Services0.1%
Asset Allocation
Asset ClassValue
Cash7.24%
Equity92.3%
Other0.46%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Treps
CBLO/Reverse Repo | -
6%₹204 Cr
Dixon Technologies (India) Ltd (Technology)
Equity, Since 31 Aug 18 | 540699
5%₹143 Cr377,000
Hawkins Cookers Ltd (Consumer Cyclical)
Equity, Since 30 Jun 15 | 508486
4%₹128 Cr352,000
JK Cement Ltd (Basic Materials)
Equity, Since 31 Oct 18 | JKCEMENT
4%₹126 Cr1,077,439
Hatsun Agro Product Ltd (Consumer Defensive)
Equity, Since 31 Jul 17 | 531531
4%₹123 Cr2,100,000
↑ 119,785
CSB Bank Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Dec 19 | 542867
4%₹119 Cr5,500,000
↑ 5,500,000
Relaxo Footwears Ltd (Consumer Cyclical)
Equity, Since 30 Nov 13 | 530517
4%₹111 Cr1,800,000
Tube Investments of India Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 31 Jan 19 | 540762
4%₹111 Cr2,300,000
Blue Star Ltd (Industrials)
Equity, Since 30 Jun 18 | BLUESTARCO
3%₹109 Cr1,300,000
↑ 200,000
Triveni Turbine Ltd (Industrials)
Equity, Since 31 Jan 19 | 533655
3%₹94 Cr10,000,000
↑ 1,000,000

2. 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 9.5% since its launch.  Ranked 1 in Small Cap category. .

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 (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.

DateValue
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

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 ₹349,120.
Net Profit of ₹49,120
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 24 Feb 20

DurationReturns
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
YearReturns
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
Fund Manager information for Aditya Birla Sun Life Small Cap Fund
NameSinceTenure
Jayesh Gandhi15 Dec 145.05 Yr.

Data below for Aditya Birla Sun Life Small Cap Fund as on 31 Jan 20

Equity Sector Allocation
SectorValue
Industrials24.26%
Financial Services20.31%
Basic Materials14.72%
Consumer Cyclical12.93%
Health Care5.95%
Communication Services5.36%
Utility4.83%
Technology3.97%
Consumer Defensive3.08%
Energy0.87%
Asset Allocation
Asset ClassValue
Cash3.74%
Equity96.26%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Deepak Nitrite Ltd (Basic Materials)
Equity, Since 30 Jun 17 | 506401
4%₹85 Cr2,277,700
↓ -122,300
KEC International Ltd (Industrials)
Equity, Since 30 Sep 15 | 532714
3%₹72 Cr2,400,000
↓ -350,000
Clearing Corporation Of India Limited
CBLO | -
3%₹69 Cr
DCB Bank Ltd (Financial Services)
Equity, Since 30 Nov 16 | 532772
3%₹69 Cr4,000,000
↑ 33,000
TeamLease Services Ltd (Industrials)
Equity, Since 30 Sep 19 | TEAMLEASE
3%₹68 Cr275,698
↑ 50,698
INOX Leisure Ltd (Communication Services)
Equity, Since 31 Aug 16 | 532706
3%₹65 Cr1,701,191
↓ -348,809
Cholamandalam Financial Holdings Ltd (Financial Services)
Equity, Since 31 Dec 18 | 504973
3%₹60 Cr1,200,000
↓ -300,000
The Federal Bank Ltd (Financial Services)
Equity, Since 31 Jan 19 | FEDERALBNK
3%₹60 Cr6,800,000
Tata Metaliks Ltd (Basic Materials)
Equity, Since 28 Feb 17 | 513434
3%₹57 Cr931,800
↑ 31,800
PNC Infratech Ltd (Industrials)
Equity, Since 31 May 15 | PNCINFRA
2%₹56 Cr2,897,396
↑ 36,000

3. L&T Emerging Businesses Fund

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 CAGR/Annualized return of 15.4% since its launch.  Ranked 2 in Small Cap category. .

Below is the key information for L&T Emerging Businesses Fund

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.

DateValue
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

L&T Emerging Businesses Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹385,859.
Net Profit of ₹85,859
Invest Now

Returns for L&T Emerging Businesses Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Feb 20

DurationReturns
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
YearReturns
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
Fund Manager information for L&T Emerging Businesses Fund
NameSinceTenure
Venugopal Manghat17 Dec 190.04 Yr.
Vihang Naik17 Dec 190.04 Yr.
Alok Ranjan1 Oct 190.25 Yr.

Data below for L&T Emerging Businesses Fund as on 31 Jan 20

Equity Sector Allocation
SectorValue
Industrials28.57%
Consumer Cyclical18.75%
Basic Materials11.04%
Financial Services8.31%
Consumer Defensive6.59%
Real Estate5.02%
Health Care4.68%
Technology3.57%
Utility3.15%
Energy0.73%
Asset Allocation
Asset ClassValue
Cash9.93%
Equity90.43%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
(A) Tri Party Repo Dealing System (Treps)
CBLO/Reverse Repo | -
10%₹590 Cr
VST Industries Ltd (Consumer Defensive)
Equity, Since 31 Jan 19 | 509966
4%₹221 Cr524,033
↑ 311
Mahanagar Gas Ltd (Utilities)
Equity, Since 31 Aug 18 | MGL
3%₹187 Cr1,758,670
Sanofi India Ltd (Healthcare)
Equity, Since 30 Jun 18 | 500674
3%₹158 Cr225,000
Persistent Systems Ltd (Technology)
Equity, Since 31 Jul 18 | PERSISTENT
3%₹152 Cr2,255,176
BEML Ltd (Industrials)
Equity, Since 30 Nov 18 | 500048
2%₹144 Cr1,462,299
Grindwell Norton Ltd (Industrials)
Equity, Since 30 Sep 17 | 506076
2%₹140 Cr2,319,448
K.P.R. Mill Ltd (Consumer Cyclical)
Equity, Since 28 Feb 15 | 532889
2%₹139 Cr2,110,735
Balrampur Chini Mills Ltd (Consumer Defensive)
Equity, Since 31 Jul 19 | 500038
2%₹127 Cr6,915,005
↑ 871,305
Abbott India Ltd (Healthcare)
Equity, Since 30 Jun 18 | 500488
2%₹120 Cr92,000
↓ -6,265

4. DSP BlackRock Small Cap Fund 

(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 CAGR/Annualized return of 14.8% since its launch.  Ranked 7 in Small Cap category. .

Below is the key information for DSP BlackRock Small Cap Fund 

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.

DateValue
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

DSP BlackRock 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 ₹376,357.
Net Profit of ₹76,357
Invest Now

Returns for DSP BlackRock 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 24 Feb 20

DurationReturns
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
YearReturns
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
Fund Manager information for DSP BlackRock Small Cap Fund 
NameSinceTenure
Vinit Sambre21 Jun 109.53 Yr.
Jay Kothari1 Mar 136.84 Yr.
Resham Jain16 Mar 181.79 Yr.

Data below for DSP BlackRock Small Cap Fund  as on 31 Jan 20

Equity Sector Allocation
SectorValue
Basic Materials26.73%
Consumer Cyclical26.35%
Industrials14.14%
Health Care8.72%
Financial Services8.51%
Consumer Defensive3.75%
Technology2.82%
Communication Services1.97%
Asset Allocation
Asset ClassValue
Cash6.89%
Equity93.11%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Treps / Reverse Repo Investments / Corporate Debt Repo
CBLO/Reverse Repo | -
7%₹349 Cr
Ipca Laboratories Ltd (Healthcare)
Equity, Since 30 Nov 14 | 524494
5%₹249 Cr2,187,281
Atul Ltd (Basic Materials)
Equity, Since 31 Jul 13 | ATUL
4%₹207 Cr512,010
APL Apollo Tubes Ltd (Basic Materials)
Equity, Since 31 Dec 10 | 533758
4%₹188 Cr1,003,322
DCB Bank Ltd (Financial Services)
Equity, Since 31 May 13 | 532772
3%₹155 Cr9,022,562
SRF Ltd (Basic Materials)
Equity, Since 30 Nov 13 | SRF
3%₹135 Cr394,114
Finolex Cables Ltd (Industrials)
Equity, Since 31 Mar 14 | FINCABLES
3%₹130 Cr3,509,172
Nilkamal Ltd (Consumer Cyclical)
Equity, Since 31 Jan 17 | 523385
3%₹130 Cr998,279
Navin Fluorine International Ltd (Basic Materials)
Equity, Since 30 Jun 14 | 532504
3%₹125 Cr1,244,687
↓ -127,616
Ratnamani Metals & Tubes Ltd (Basic Materials)
Equity, Since 31 Dec 14 | 520111
3%₹125 Cr1,141,797

5. Nippon India Small Cap Fund

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 CAGR/Annualized return of 16.2% since its launch.  Ranked 6 in Small Cap category. .

Below is the key information for Nippon India Small Cap Fund

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.

DateValue
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

Nippon India 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 ₹395,578.
Net Profit of ₹95,578
Invest Now

Returns for Nippon India 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 24 Feb 20

DurationReturns
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
YearReturns
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
Fund Manager information for Nippon India Small Cap Fund
NameSinceTenure
Samir Rachh2 Jan 173 Yr.
Kinjal Desai25 May 181.6 Yr.

Data below for Nippon India Small Cap Fund as on 31 Jan 20

Equity Sector Allocation
SectorValue
Industrials22.86%
Basic Materials20.81%
Consumer Cyclical13.96%
Financial Services13.62%
Consumer Defensive10.79%
Technology3.86%
Health Care3.05%
Communication Services2.72%
Utility1.81%
Asset Allocation
Asset ClassValue
Cash4.42%
Equity95.35%
Other0.22%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Triparty Repo
CBLO/Reverse Repo | -
4%₹372 Cr
Deepak Nitrite Ltd (Basic Materials)
Equity, Since 31 Dec 16 | 506401
3%₹279 Cr7,475,750
CreditAccess Grameen Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Jul 19 | 541770
3%₹261 Cr3,395,276
Tube Investments of India Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 30 Apr 18 | 540762
2%₹208 Cr4,315,042
↑ 38,942
Affle India Ltd (Communication Services)
Equity, Since 31 Jul 19 | 542752
2%₹202 Cr1,274,970
↑ 64,952
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 14 | HDFCBANK
2%₹184 Cr1,448,646
Orient Electric Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 31 May 18 | 541301
2%₹180 Cr9,574,898
Navin Fluorine International Ltd (Basic Materials)
Equity, Since 30 Sep 11 | 532504
2%₹175 Cr1,738,627
Zydus Wellness Ltd (Consumer Defensive)
Equity, Since 31 Aug 16 | 531335
2%₹172 Cr1,167,400
Tata Global Beverages Ltd (Consumer Defensive)
Equity, Since 31 May 19 | 500800
2%₹157 Cr4,896,099

6. Franklin India Smaller Companies Fund

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 CAGR/Annualized return of 12.1% since its launch.  Ranked 11 in Small Cap category. .

Below is the key information for Franklin India Smaller Companies Fund

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.

DateValue
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

Franklin India Smaller Companies Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹349,120.
Net Profit of ₹49,120
Invest Now

Returns for Franklin India Smaller Companies Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Feb 20

DurationReturns
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
YearReturns
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
Fund Manager information for Franklin India Smaller Companies Fund
NameSinceTenure
R. Janakiraman1 Apr 0712.76 Yr.
Hari Shyamsunder2 May 163.67 Yr.
Pyari Menon26 Sep 190.26 Yr.

Data below for Franklin India Smaller Companies Fund as on 31 Jan 20

Equity Sector Allocation
SectorValue
Industrials26.71%
Financial Services18.04%
Basic Materials12.55%
Consumer Cyclical10.1%
Health Care6.2%
Communication Services4.95%
Real Estate4.67%
Consumer Defensive3.27%
Energy3.2%
Technology3.16%
Asset Allocation
Asset ClassValue
Equity92.86%
Other7.14%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Call, Cash & Other Assets
Receivables | -
7%₹494 Cr
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 14 | HDFCBANK
5%₹352 Cr2,767,306
Deepak Nitrite Ltd (Basic Materials)
Equity, Since 31 Jan 16 | 506401
3%₹212 Cr5,685,489
Brigade Enterprises Ltd (Real Estate)
Equity, Since 30 Jun 14 | 532929
3%₹210 Cr9,601,987
Nesco Ltd (Industrials)
Equity, Since 31 Dec 13 | 505355
3%₹187 Cr2,824,663
J.B. Chemicals & Pharmaceuticals Ltd (Healthcare)
Equity, Since 30 Jun 14 | 506943
2%₹169 Cr3,967,822
Hindustan Petroleum Corp Ltd (Energy)
Equity, Since 28 Feb 18 | HINDPETRO
2%₹166 Cr6,289,744
Voltas Ltd (Industrials)
Equity, Since 31 Oct 13 | VOLTAS
2%₹166 Cr2,521,141
Vardhman Textiles Ltd (Consumer Cyclical)
Equity, Since 30 Nov 17 | 502986
2%₹164 Cr1,655,675
Atul Ltd (Basic Materials)
Equity, Since 31 May 14 | ATUL
2%₹156 Cr385,642

7. 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 12.2% since its launch.  Ranked 9 in Small Cap category. .

Below is the key information for HDFC Small Cap Fund

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.

DateValue
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

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 ₹376,357.
Net Profit of ₹76,357
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 24 Feb 20

DurationReturns
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
YearReturns
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
Fund Manager information for HDFC Small Cap Fund
NameSinceTenure
Chirag Setalvad25 Jun 145.52 Yr.
Chirag Dagli31 Jul 190.42 Yr.

Data below for HDFC Small Cap Fund as on 31 Jan 20

Equity Sector Allocation
SectorValue
Consumer Cyclical18.59%
Industrials17.68%
Technology11.94%
Basic Materials11.48%
Financial Services9.63%
Health Care7.2%
Communication Services5.11%
Utility2.32%
Consumer Defensive1.72%
Energy1.41%
Asset Allocation
Asset ClassValue
Cash12.51%
Equity87.49%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Treps - Tri-Party Repo
CBLO/Reverse Repo | -
9%₹861 Cr
NIIT Technologies Ltd (Technology)
Equity, Since 31 Jul 14 | 532541
3%₹307 Cr1,932,000
Sonata Software Ltd (Technology)
Equity, Since 31 Oct 17 | 532221
3%₹275 Cr8,892,000
↑ 35,000
INOX Leisure Ltd (Communication Services)
Equity, Since 31 Jul 18 | 532706
3%₹252 Cr6,597,000
DCB Bank Ltd (Financial Services)
Equity, Since 30 Apr 19 | 532772
3%₹239 Cr13,906,886
Balkrishna Industries Ltd (Consumer Cyclical)
Equity, Since 30 Nov 18 | BALKRISIND
3%₹238 Cr2,400,000
Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 30 Sep 15 | 500850
2%₹223 Cr15,354,167
↑ 93,000
Chalet Hotels Ltd (Consumer Cyclical)
Equity, Since 28 Feb 19 | 542399
2%₹216 Cr6,180,597
Bajaj Electricals Ltd (Utilities)
Equity, Since 31 Mar 19 | 500031
2%₹214 Cr5,987,610
↑ 284,100
The Federal Bank Ltd (Financial Services)
Equity, Since 31 Jan 17 | FEDERALBNK
2%₹213 Cr24,189,317

8. 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 8.5% since its launch.  Ranked 26 in Small Cap category. .

Below is the key information for ICICI Prudential Smallcap Fund

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.

DateValue
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

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 ₹349,120.
Net Profit of ₹49,120
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 24 Feb 20

DurationReturns
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
YearReturns
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
Fund Manager information for ICICI Prudential Smallcap Fund
NameSinceTenure
Sankaran Naren17 Feb 154.87 Yr.
Priyanka Khandelwal15 Jun 172.55 Yr.
Harish Bihani5 Nov 181.15 Yr.

Data below for ICICI Prudential Smallcap Fund as on 31 Jan 20

Equity Sector Allocation
SectorValue
Industrials21.91%
Financial Services18.26%
Consumer Cyclical11.54%
Communication Services8.25%
Real Estate6.66%
Consumer Defensive6.02%
Health Care4.12%
Basic Materials4.02%
Technology3.23%
Utility2.91%
Asset Allocation
Asset ClassValue
Cash11.82%
Equity88.18%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Treps
CBLO/Reverse Repo | -
12%₹98 Cr
PVR Ltd (Communication Services)
Equity, Since 31 Aug 19 | 532689
4%₹31 Cr160,793
↑ 6,353
Bajaj Consumer Care Ltd (Consumer Defensive)
Equity, Since 31 Mar 19 | BAJAJCON
3%₹25 Cr1,059,584
Can Fin Homes Ltd (Financial Services)
Equity, Since 30 Apr 19 | 511196
3%₹22 Cr549,079
Blue Star Ltd (Industrials)
Equity, Since 30 Nov 17 | BLUESTARCO
3%₹21 Cr251,957
↑ 8,764
TeamLease Services Ltd (Industrials)
Equity, Since 30 Nov 19 | TEAMLEASE
3%₹20 Cr82,499
↑ 20,218
DCB Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | 532772
2%₹18 Cr1,042,611
↑ 196,174
Minda Industries Ltd (Consumer Cyclical)
Equity, Since 30 Nov 19 | 532539
2%₹17 Cr497,158
↑ 289,820
NTPC Ltd (Utilities)
Equity, Since 30 Nov 19 | 532555
2%₹16 Cr1,374,194
↑ 100,000
V-Mart Retail Ltd (Consumer Cyclical)
Equity, Since 31 Jul 19 | 534976
2%₹16 Cr97,505
↑ 13,713

9. Kotak Small Cap Fund

(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 CAGR/Annualized return of 14.8% since its launch.  Ranked 23 in Small Cap category. .

Below is the key information for Kotak Small Cap Fund

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.

DateValue
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

Kotak 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 ₹376,357.
Net Profit of ₹76,357
Invest Now

Returns for Kotak 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 24 Feb 20

DurationReturns
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
YearReturns
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
Fund Manager information for Kotak Small Cap Fund
NameSinceTenure
Pankaj Tibrewal21 Jan 109.95 Yr.

Data below for Kotak Small Cap Fund as on 31 Jan 20

Equity Sector Allocation
SectorValue
Industrials24.52%
Basic Materials23.78%
Consumer Cyclical20.64%
Financial Services10.71%
Technology6.29%
Consumer Defensive4.64%
Energy2.4%
Health Care2.32%
Real Estate1.91%
Communication Services0.42%
Asset Allocation
Asset ClassValue
Cash1.05%
Equity98.95%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Techno Electric & Engineering Co Ltd (Industrials)
Equity, Since 31 Dec 18 | 542141
4%₹52 Cr1,848,527
↑ 15,974
Galaxy Surfactants Ltd (Basic Materials)
Equity, Since 31 Jan 18 | 540935
3%₹43 Cr283,805
JK Cement Ltd (Basic Materials)
Equity, Since 31 Jul 14 | JKCEMENT
3%₹42 Cr359,368
Sheela Foam Ltd (Consumer Cyclical)
Equity, Since 30 Jun 18 | 540203
3%₹39 Cr308,706
Ratnamani Metals & Tubes Ltd (Basic Materials)
Equity, Since 31 Jan 18 | 520111
3%₹39 Cr356,626
JMC Projects (India) Ltd (Industrials)
Equity, Since 31 Oct 18 | 522263
3%₹38 Cr3,786,569
↑ 131,240
APL Apollo Tubes Ltd (Basic Materials)
Equity, Since 31 Dec 17 | 533758
3%₹37 Cr196,664
PI Industries Ltd (Basic Materials)
Equity, Since 31 Oct 18 | PIIND
3%₹37 Cr252,507
↓ -13,007
Prataap Snacks Ltd (Consumer Defensive)
Equity, Since 30 Sep 17 | 540724
3%₹36 Cr423,439
↑ 22,277
Dixon Technologies (India) Ltd (Technology)
Equity, Since 30 Sep 17 | 540699
3%₹36 Cr94,665
↓ -12,233

10. 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 15.1% since its launch.  Ranked 19 in Small Cap category. .

Below is the key information for Sundaram Small Cap Fund

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.

DateValue
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

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 ₹331,978.
Net Profit of ₹31,978
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 24 Feb 20

DurationReturns
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
YearReturns
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
Fund Manager information for Sundaram Small Cap Fund
NameSinceTenure
S Krishnakumar6 Oct 0613.24 Yr.

Data below for Sundaram Small Cap Fund as on 31 Jan 20

Equity Sector Allocation
SectorValue
Consumer Cyclical26.13%
Industrials25.41%
Basic Materials15.41%
Health Care10.85%
Financial Services6.11%
Technology5.69%
Communication Services3.62%
Real Estate2.92%
Consumer Defensive2.32%
Asset Allocation
Asset ClassValue
Cash1.54%
Equity98.46%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Tube Investments of India Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 28 Feb 19 | 540762
5%₹58 Cr1,198,000
↓ -4,877
Navin Fluorine International Ltd (Basic Materials)
Equity, Since 30 Jun 14 | 532504
5%₹53 Cr530,034
↓ -152,467
JK Cement Ltd (Basic Materials)
Equity, Since 31 Jul 14 | JKCEMENT
4%₹41 Cr350,000
↓ -15,000
Timken India Ltd (Industrials)
Equity, Since 30 Nov 14 | 522113
4%₹39 Cr420,000
↓ -20,000
INOX Leisure Ltd (Communication Services)
Equity, Since 30 Sep 12 | 532706
4%₹38 Cr1,000,000
↓ -1,388
Thyrocare Technologies Ltd (Healthcare)
Equity, Since 30 Apr 16 | THYROCARE
3%₹36 Cr660,815
HeidelbergCement India Ltd (Basic Materials)
Equity, Since 31 Aug 14 | 500292
3%₹36 Cr2,030,000
↓ -9,127
DCB Bank Ltd (Financial Services)
Equity, Since 31 Aug 13 | 532772
3%₹33 Cr1,900,000
Brigade Enterprises Ltd (Real Estate)
Equity, Since 31 Dec 12 | 532929
3%₹31 Cr1,414,323
Johnson Controls - Hitachi Air Conditioning India Ltd (Technology)
Equity, Since 31 Aug 18 | 523398
3%₹31 Cr159,617
↑ 17,210

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.
How helpful was this page ?
POST A COMMENT