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Fincash » Mutual Funds » Top Performing Small Cap Funds 2018
Table of Contents
- Best 10 Performing Small Cap Funds for 2022 Based on Performance
- Top & Best Performing Small Cap Mutual Funds for 2022
Top 10 Equity - Small Cap Funds
Top 10 Performing Small Cap Mutual Funds for 2022
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 2022, 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 2022 on the basis of performance (returns).
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Best 10 Performing Small Cap Funds for 2022 Based on Performance
Fund NAV Net Assets (Cr) 2022 (%) 2021 (%) 2020 (%) 2019 (%) 2018 (%) SBI Small Cap Fund Growth ₹131.097
↑ 1.29 ₹20,018 8.1 47.6 33.6 6.1 -19.6 Nippon India Small Cap Fund Growth ₹117.791
↑ 1.09 ₹34,469 6.5 74.3 29.2 -2.5 -16.7 ICICI Prudential Smallcap Fund Growth ₹65.13
↑ 0.34 ₹6,511 5.7 61 22.8 10 -22.4 HDFC Small Cap Fund Growth ₹101.791
↑ 0.68 ₹21,067 4.6 64.9 20.2 -9.5 -8.1 Franklin India Smaller Companies Fund Growth ₹120.688
↑ 0.60 ₹9,104 3.6 56.4 18.7 -5 -17.4 IDBI Small Cap Fund Growth ₹20.95
↑ 0.14 ₹163 2.4 64.7 19 -4.4 -15 L&T Emerging Businesses Fund Growth ₹59.5566
↑ 0.57 ₹10,766 1 77.4 15.5 -8.1 -13.7 DSP BlackRock Small Cap Fund Growth ₹140.55
↑ 1.08 ₹11,651 0.5 58.9 33.1 0.7 -25.5 Sundaram Small Cap Fund Growth ₹182.962
↑ 1.22 ₹2,464 -2.1 60.3 26.2 -6.1 -29.2 Kotak Small Cap Fund Growth ₹193.889
↑ 0.99 ₹11,597 -3.1 70.9 34.2 5 -17.3 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 22 Aug 23
Top & Best Performing Small Cap Mutual Funds for 2022
(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 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 (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 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 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 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 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 (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 (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 1. SBI Small Cap Fund
CAGR/Annualized return of 20.3% since its launch. Ranked 4 in Small Cap category. Return for 2022 was 8.1% , 2021 was 47.6% and 2020 was 33.6% . SBI Small Cap Fund
Growth Launch Date 9 Sep 09 NAV (22 Aug 23) ₹131.097 ↑ 1.29 (0.99 %) Net Assets (Cr) ₹20,018 on 31 Jul 23 Category Equity - Small Cap AMC SBI Funds Management Private Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.8 Sharpe Ratio 1.48 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Sep 18 ₹10,000 30 Sep 19 ₹10,406 30 Sep 20 ₹11,680 30 Sep 21 ₹19,958 30 Sep 22 ₹22,726 30 Sep 23 ₹26,833 Returns for SBI Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 23 Duration Returns 1 Month 3.1% 3 Month 12.1% 6 Month 18.8% 1 Year 20.4% 3 Year 31.2% 5 Year 18.8% 10 Year 15 Year Since launch 20.3% Historical performance (Yearly) on absolute basis
Year Returns 2022 8.1% 2021 47.6% 2020 33.6% 2019 6.1% 2018 -19.6% 2017 78.7% 2016 1.3% 2015 20.6% 2014 110.7% 2013 7.8% Fund Manager information for SBI Small Cap Fund
Name Since Tenure R. Srinivasan 16 Nov 13 9.8 Yr. Mohit Jain 25 Aug 22 1.02 Yr. Data below for SBI Small Cap Fund as on 31 Jul 23
Equity Sector Allocation
Sector Value Industrials 33.29% Consumer Cyclical 19.41% Basic Materials 10.62% Financial Services 8.65% Consumer Defensive 4.44% Health Care 3.02% Utility 2.87% Communication Services 2.03% Real Estate 1.36% Asset Allocation
Asset Class Value Cash 14.24% Equity 85.68% Top Securities Holdings / Portfolio
Name Holding Value Quantity Blue Star Ltd (Industrials)
Equity, Since 30 Jun 18 | BLUESTARCO3% ₹696 Cr 9,400,000 SBFC Finance Ltd (Financial Services)
Equity, Since 31 Aug 23 | -3% ₹616 Cr 69,999,999
↑ 69,999,999 Kalpataru Projects International Ltd (Industrials)
Equity, Since 31 May 20 | KPIL3% ₹594 Cr 9,000,000 Carborundum Universal Ltd (Industrials)
Equity, Since 31 May 19 | CARBORUNIV3% ₹561 Cr 4,939,842 Finolex Industries Ltd (Industrials)
Equity, Since 31 Aug 20 | FINPIPE3% ₹560 Cr 23,395,569 Lemon Tree Hotels Ltd (Consumer Cyclical)
Equity, Since 30 Sep 19 | LEMONTREE3% ₹546 Cr 50,000,000 CMS Info Systems Ltd (Industrials)
Equity, Since 31 Dec 21 | 5434413% ₹542 Cr 15,000,000 Chalet Hotels Ltd (Consumer Cyclical)
Equity, Since 31 Jan 19 | CHALET3% ₹536 Cr 9,716,991 V-Guard Industries Ltd (Industrials)
Equity, Since 31 Aug 20 | VGUARD3% ₹534 Cr 17,000,000 Krishna Institute of Medical Sciences Ltd (Healthcare)
Equity, Since 30 Jun 23 | 5433082% ₹493 Cr 2,464,798 2. Nippon India Small Cap Fund
CAGR/Annualized return of 21% since its launch. Ranked 6 in Small Cap category. Return for 2022 was 6.5% , 2021 was 74.3% and 2020 was 29.2% . Nippon India Small Cap Fund
Growth Launch Date 16 Sep 10 NAV (22 Aug 23) ₹117.791 ↑ 1.09 (0.93 %) Net Assets (Cr) ₹34,469 on 31 Jul 23 Category Equity - Small Cap AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.82 Sharpe Ratio 2.23 Information Ratio 1.58 Alpha Ratio 9.1 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 Sep 18 ₹10,000 30 Sep 19 ₹9,532 30 Sep 20 ₹10,708 30 Sep 21 ₹20,601 30 Sep 22 ₹23,009 30 Sep 23 ₹31,150 Returns for Nippon India Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 23 Duration Returns 1 Month 3.9% 3 Month 17.9% 6 Month 29.5% 1 Year 36% 3 Year 42.1% 5 Year 21.8% 10 Year 15 Year Since launch 21% Historical performance (Yearly) on absolute basis
Year Returns 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% 2013 11.9% Fund Manager information for Nippon India Small Cap Fund
Name Since Tenure Samir Rachh 2 Jan 17 6.67 Yr. Kinjal Desai 25 May 18 5.27 Yr. Tejas Sheth 1 Feb 23 0.58 Yr. Akshay Sharma 1 Dec 22 0.75 Yr. Data below for Nippon India Small Cap Fund as on 31 Jul 23
Equity Sector Allocation
Sector Value Industrials 31.69% Financial Services 14.07% Basic Materials 12.14% Consumer Cyclical 12.02% Technology 8.78% Consumer Defensive 7.49% Health Care 6.98% Communication Services 1.68% Energy 0.99% Utility 0.57% Real Estate 0.24% Asset Allocation
Asset Class Value Cash 2.34% Equity 97.66% Top Securities Holdings / Portfolio
Name Holding Value Quantity Tube Investments of India Ltd Ordinary Shares (Industrials)
Equity, Since 30 Apr 18 | TIINDIA3% ₹948 Cr 3,267,559 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 22 | HDFCBANK2% ₹664 Cr 4,225,000 Apar Industries Ltd Shs Dematerialised (Industrials)
Equity, Since 31 Mar 17 | APARINDS2% ₹597 Cr 1,191,538
↓ -51,427 KPIT Technologies Ltd (Technology)
Equity, Since 30 Jun 19 | KPITTECH2% ₹559 Cr 4,756,932 CreditAccess Grameen Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Jul 19 | CREDITACC2% ₹555 Cr 3,922,401 Voltamp Transformers Ltd Shs Dematerialised (Industrials)
Equity, Since 30 Sep 16 | VOLTAMP1% ₹502 Cr 873,167 Tejas Networks Ltd (Technology)
Equity, Since 30 Jun 17 | TEJASNET1% ₹502 Cr 5,763,697 Bharat Heavy Electricals Ltd (Industrials)
Equity, Since 30 Sep 22 | 5001031% ₹440 Cr 36,323,195 ELANTAS Beck India Ltd (Basic Materials)
Equity, Since 28 Feb 13 | 5001231% ₹439 Cr 614,625 NIIT Learning Systems Ltd (Consumer Defensive)
Equity, Since 30 Jun 23 | -1% ₹432 Cr 11,320,240
↑ 11,320,240 3. ICICI Prudential Smallcap Fund
CAGR/Annualized return of 12.6% since its launch. Ranked 26 in Small Cap category. Return for 2022 was 5.7% , 2021 was 61% and 2020 was 22.8% . ICICI Prudential Smallcap Fund
Growth Launch Date 18 Oct 07 NAV (22 Aug 23) ₹65.13 ↑ 0.34 (0.52 %) Net Assets (Cr) ₹6,511 on 31 Jul 23 Category Equity - Small Cap AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 2.04 Sharpe Ratio 1.54 Information Ratio 0.38 Alpha Ratio 2.62 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 Sep 18 ₹10,000 30 Sep 19 ₹10,835 30 Sep 20 ₹11,393 30 Sep 21 ₹21,956 30 Sep 22 ₹23,640 30 Sep 23 ₹29,732 Returns for ICICI Prudential Smallcap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 23 Duration Returns 1 Month 2.5% 3 Month 14.4% 6 Month 23.6% 1 Year 25.3% 3 Year 36.6% 5 Year 20.1% 10 Year 15 Year Since launch 12.6% Historical performance (Yearly) on absolute basis
Year Returns 2022 5.7% 2021 61% 2020 22.8% 2019 10% 2018 -22.4% 2017 42.7% 2016 6% 2015 0.5% 2014 50.6% 2013 8.8% Fund Manager information for ICICI Prudential Smallcap Fund
Name Since Tenure Harish Bihani 5 Nov 18 4.82 Yr. Sharmila D’mello 30 Jun 22 1.17 Yr. Data below for ICICI Prudential Smallcap Fund as on 31 Jul 23
Equity Sector Allocation
Sector Value Industrials 23.96% Consumer Cyclical 20.12% Health Care 14.37% Financial Services 8.04% Basic Materials 6.07% Technology 4.27% Real Estate 4.07% Communication Services 4.02% Consumer Defensive 3.32% Asset Allocation
Asset Class Value Cash 10.93% Equity 89.07% Top Securities Holdings / Portfolio
Name Holding Value Quantity Cyient Ltd (Industrials)
Equity, Since 31 Aug 18 | CYIENT4% ₹306 Cr 1,870,832 PVR INOX Ltd (Communication Services)
Equity, Since 28 Feb 23 | PVRINOX4% ₹265 Cr 1,482,223
↑ 1,500 Krishna Institute of Medical Sciences Ltd (Healthcare)
Equity, Since 30 Sep 22 | 5433083% ₹202 Cr 1,008,989
↓ -15,000 KEI Industries Ltd (Industrials)
Equity, Since 31 Jan 20 | KEI3% ₹199 Cr 734,852
↑ 100,000 Rolex Rings Ltd (Industrials)
Equity, Since 31 Jul 21 | 5433253% ₹191 Cr 873,867 EPL Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 30 Apr 21 | 5001353% ₹181 Cr 9,219,340
↑ 52,730 Mahindra Lifespace Developers Ltd (Real Estate)
Equity, Since 31 Aug 19 | MAHLIFE2% ₹162 Cr 2,848,630 Cholamandalam Financial Holdings Ltd (Financial Services)
Equity, Since 30 Jun 19 | CHOLAHLDNG2% ₹159 Cr 1,617,691 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 30 Jun 19 | MCX2% ₹155 Cr 917,205 V-Mart Retail Ltd (Consumer Cyclical)
Equity, Since 31 Jul 19 | VMART2% ₹151 Cr 676,631 4. HDFC Small Cap Fund
CAGR/Annualized return of 16.3% since its launch. Ranked 9 in Small Cap category. Return for 2022 was 4.6% , 2021 was 64.9% and 2020 was 20.2% . HDFC Small Cap Fund
Growth Launch Date 3 Apr 08 NAV (22 Aug 23) ₹101.791 ↑ 0.68 (0.67 %) Net Assets (Cr) ₹21,067 on 31 Jul 23 Category Equity - Small Cap AMC HDFC Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.82 Sharpe Ratio 2.77 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 Sep 18 ₹10,000 30 Sep 19 ₹9,350 30 Sep 20 ₹9,140 30 Sep 21 ₹17,578 30 Sep 22 ₹18,200 30 Sep 23 ₹25,105 Returns for HDFC Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 23 Duration Returns 1 Month 3.5% 3 Month 16.4% 6 Month 28.1% 1 Year 39.6% 3 Year 38.9% 5 Year 17.7% 10 Year 15 Year Since launch 16.3% Historical performance (Yearly) on absolute basis
Year Returns 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% 2013 7.5% Fund Manager information for HDFC Small Cap Fund
Name Since Tenure Chirag Setalvad 28 Jun 14 9.18 Yr. Dhruv Muchhal 22 Jun 23 0.19 Yr. Data below for HDFC Small Cap Fund as on 31 Jul 23
Equity Sector Allocation
Sector Value Industrials 27.08% Consumer Cyclical 20.56% Financial Services 12.05% Technology 11.29% Health Care 10.59% Basic Materials 6.28% Consumer Defensive 3.33% Communication Services 2.42% Asset Allocation
Asset Class Value Cash 6.39% Equity 93.61% Top Securities Holdings / Portfolio
Name Holding Value Quantity Sonata Software Ltd Shs Dematerialised (Technology)
Equity, Since 31 Oct 17 | SONATSOFTW4% ₹979 Cr 9,367,459
↑ 258,130 Bank of Baroda (Financial Services)
Equity, Since 31 Mar 19 | 5321344% ₹802 Cr 42,828,792
↑ 1,000,000 Firstsource Solutions Ltd Shs Dematerialised (Technology)
Equity, Since 31 Mar 18 | FSL4% ₹801 Cr 49,076,294
↑ 248,734 Bajaj Electricals Ltd (Consumer Cyclical)
Equity, Since 31 Mar 19 | BAJAJELEC3% ₹644 Cr 5,545,822 IDFC Ltd (Financial Services)
Equity, Since 31 Oct 21 | IDFC3% ₹628 Cr 51,571,544 Aster DM Healthcare Ltd Ordinary Shares (Healthcare)
Equity, Since 30 Jun 19 | ASTERDM2% ₹553 Cr 16,680,886 eClerx Services Ltd (Technology)
Equity, Since 31 Mar 18 | ECLERX2% ₹549 Cr 3,382,112
↑ 147,220 SKF India Ltd Shs Dematerialised (Industrials)
Equity, Since 31 Jul 14 | SKFINDIA2% ₹544 Cr 1,044,491
↑ 2,166 KEI Industries Ltd (Industrials)
Equity, Since 30 Sep 17 | KEI2% ₹521 Cr 1,926,026
↓ -50,000 Power Mech Projects Ltd (Industrials)
Equity, Since 31 Aug 15 | POWERMECH2% ₹513 Cr 1,215,078
↓ -3,577 5. Franklin India Smaller Companies Fund
CAGR/Annualized return of 15.2% since its launch. Ranked 11 in Small Cap category. Return for 2022 was 3.6% , 2021 was 56.4% and 2020 was 18.7% . Franklin India Smaller Companies Fund
Growth Launch Date 13 Jan 06 NAV (22 Aug 23) ₹120.688 ↑ 0.60 (0.50 %) Net Assets (Cr) ₹9,104 on 31 Jul 23 Category Equity - Small Cap AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.89 Sharpe Ratio 2.73 Information Ratio 0.42 Alpha Ratio 13.46 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 Sep 18 ₹10,000 30 Sep 19 ₹9,502 30 Sep 20 ₹9,113 30 Sep 21 ₹17,015 30 Sep 22 ₹17,767 30 Sep 23 ₹24,219 Returns for Franklin India Smaller Companies Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 23 Duration Returns 1 Month 3.5% 3 Month 15.4% 6 Month 26% 1 Year 37.2% 3 Year 37.8% 5 Year 15.8% 10 Year 15 Year Since launch 15.2% Historical performance (Yearly) on absolute basis
Year Returns 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% 2013 13.2% Fund Manager information for Franklin India Smaller Companies Fund
Name Since Tenure R. Janakiraman 1 Feb 11 12.59 Yr. Sandeep Manam 18 Oct 21 1.87 Yr. Akhil Kalluri 8 Sep 22 0.98 Yr. Data below for Franklin India Smaller Companies Fund as on 31 Jul 23
Equity Sector Allocation
Sector Value Industrials 27.29% Financial Services 18.34% Consumer Cyclical 13.28% Basic Materials 7.96% Technology 6.11% Health Care 5.99% Consumer Defensive 5.5% Real Estate 5% Communication Services 1.38% Energy 0.38% Asset Allocation
Asset Class Value Cash 7.51% Equity 92.31% Top Securities Holdings / Portfolio
Name Holding Value Quantity Equitas Small Finance Bank Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Oct 20 | EQUITASBNK5% ₹435 Cr 48,064,081 Brigade Enterprises Ltd (Real Estate)
Equity, Since 30 Jun 14 | 5329294% ₹349 Cr 5,893,691 Deepak Nitrite Ltd (Basic Materials)
Equity, Since 31 Jan 16 | DEEPAKNTR3% ₹308 Cr 1,387,967 Kalyan Jewellers India Ltd (Consumer Cyclical)
Equity, Since 31 May 22 | KALYANKJIL3% ₹294 Cr 11,664,895
↓ -2,000,000 Jyothy Labs Ltd (Consumer Defensive)
Equity, Since 31 Dec 15 | 5329263% ₹248 Cr 7,113,765
↓ -250,000 J.B. Chemicals & Pharmaceuticals Ltd Shs Dematerialised (Healthcare)
Equity, Since 30 Jun 14 | JBCHEPHARM2% ₹230 Cr 831,988
↓ -50,000 KPIT Technologies Ltd (Technology)
Equity, Since 31 Aug 20 | KPITTECH2% ₹220 Cr 1,872,610 ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 21 | ICICIBANK2% ₹217 Cr 2,259,945 Karur Vysya Bank Ltd (Financial Services)
Equity, Since 31 Oct 12 | 5900032% ₹208 Cr 17,148,917 Carborundum Universal Ltd (Industrials)
Equity, Since 31 Dec 14 | CARBORUNIV2% ₹206 Cr 1,812,883 6. IDBI Small Cap Fund
CAGR/Annualized return of 12.7% since its launch. Return for 2022 was 2.4% , 2021 was 64.7% and 2020 was 19% . IDBI Small Cap Fund
Growth Launch Date 21 Jun 17 NAV (22 Aug 23) ₹20.95 ↑ 0.14 (0.67 %) Net Assets (Cr) ₹163 on 31 Jul 23 Category Equity - Small Cap AMC IDBI Asset Management Limited Rating Risk Moderately High Expense Ratio 1.31 Sharpe Ratio 1.1 Information Ratio -0.15 Alpha Ratio -2.18 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 Sep 18 ₹10,000 30 Sep 19 ₹9,667 30 Sep 20 ₹9,764 30 Sep 21 ₹17,672 30 Sep 22 ₹19,903 30 Sep 23 ₹23,606 Returns for IDBI Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 23 Duration Returns 1 Month 0.2% 3 Month 8.5% 6 Month 17.7% 1 Year 16.1% 3 Year 33.5% 5 Year 14.9% 10 Year 15 Year Since launch 12.7% Historical performance (Yearly) on absolute basis
Year Returns 2022 2.4% 2021 64.7% 2020 19% 2019 -4.4% 2018 -15% 2017 2016 2015 2014 2013 Fund Manager information for IDBI Small Cap Fund
Name Since Tenure Yogesh Patil 31 Jul 23 0.09 Yr. Dikshit Mittal 31 Jul 23 0.09 Yr. Data below for IDBI Small Cap Fund as on 31 Jul 23
Equity Sector Allocation
Sector Value Industrials 35.3% Basic Materials 19.13% Consumer Cyclical 11.01% Financial Services 9.99% Technology 7.07% Health Care 5.65% Consumer Defensive 2.54% Utility 1.68% Asset Allocation
Asset Class Value Cash 7.64% Equity 92.36% Top Securities Holdings / Portfolio
Name Holding Value Quantity KEI Industries Ltd (Industrials)
Equity, Since 31 Dec 17 | KEI5% ₹9 Cr 32,629
↓ -10,786 Garware Hi-Tech Films Ltd (Basic Materials)
Equity, Since 31 Aug 23 | 5006554% ₹7 Cr 61,751
↑ 61,751 Elgi Equipments Ltd Shs Dematerialised (Industrials)
Equity, Since 31 Aug 20 | 5220744% ₹7 Cr 142,308
↓ -55,893 Grindwell Norton Ltd Shs Dematerialised (Industrials)
Equity, Since 31 Mar 18 | 5060764% ₹7 Cr 30,350 Carborundum Universal Ltd (Industrials)
Equity, Since 30 Nov 20 | CARBORUNIV3% ₹5 Cr 41,336
↓ -7,883 Lemon Tree Hotels Ltd (Consumer Cyclical)
Equity, Since 31 Jul 21 | LEMONTREE3% ₹4 Cr 406,875 Greenpanel Industries Ltd Ordinary Shares (Basic Materials)
Equity, Since 29 Feb 20 | GREENPANEL3% ₹4 Cr 117,108 Deepak Nitrite Ltd (Basic Materials)
Equity, Since 30 Apr 21 | DEEPAKNTR3% ₹4 Cr 19,775 Kirloskar Oil Engines Ltd (Industrials)
Equity, Since 28 Feb 21 | KIRLOSENG3% ₹4 Cr 89,049 Blue Star Ltd (Industrials)
Equity, Since 30 Nov 19 | BLUESTARCO2% ₹4 Cr 57,156 7. L&T Emerging Businesses Fund
CAGR/Annualized return of 21.2% since its launch. Ranked 2 in Small Cap category. Return for 2022 was 1% , 2021 was 77.4% and 2020 was 15.5% . L&T Emerging Businesses Fund
Growth Launch Date 12 May 14 NAV (22 Aug 23) ₹59.5566 ↑ 0.57 (0.97 %) Net Assets (Cr) ₹10,766 on 31 Jul 23 Category Equity - Small Cap AMC L&T Investment Management Ltd Rating ☆☆☆☆☆ Risk High Expense Ratio 1.84 Sharpe Ratio 2.19 Information Ratio 1.01 Alpha Ratio 7.44 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 Sep 18 ₹10,000 30 Sep 19 ₹9,290 30 Sep 20 ₹9,116 30 Sep 21 ₹17,628 30 Sep 22 ₹19,285 30 Sep 23 ₹25,501 Returns for L&T Emerging Businesses Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 23 Duration Returns 1 Month 4.9% 3 Month 15.7% 6 Month 25.9% 1 Year 31.5% 3 Year 40.1% 5 Year 17.1% 10 Year 15 Year Since launch 21.2% Historical performance (Yearly) on absolute basis
Year Returns 2022 1% 2021 77.4% 2020 15.5% 2019 -8.1% 2018 -13.7% 2017 66.5% 2016 10.2% 2015 12.3% 2014 2013 Fund Manager information for L&T Emerging Businesses Fund
Name Since Tenure Venugopal Manghat 17 Dec 19 3.71 Yr. Vihang Naik 17 Dec 19 3.71 Yr. Data below for L&T Emerging Businesses Fund as on 31 Jul 23
Equity Sector Allocation
Sector Value Industrials 38.61% Basic Materials 15.76% Consumer Cyclical 14.81% Technology 8.9% Financial Services 6.45% Real Estate 5.71% Consumer Defensive 3.71% Health Care 3.53% Energy 1.13% Asset Allocation
Asset Class Value Cash 1.39% Equity 98.61% Top Securities Holdings / Portfolio
Name Holding Value Quantity Apar Industries Ltd (Industrials)
Equity, Since 31 Mar 17 | APARINDS3% ₹379 Cr 756,017
↓ -65,000 K.P.R. Mill Ltd (Consumer Cyclical)
Equity, Since 28 Feb 15 | KPRMILL3% ₹377 Cr 4,981,639 KEI Industries Ltd (Industrials)
Equity, Since 31 Jan 20 | KEI3% ₹295 Cr 1,090,358
↓ -158,330 Cera Sanitaryware Ltd (Industrials)
Equity, Since 31 Mar 19 | CERA3% ₹289 Cr 304,220
↓ -5,000 APL Apollo Tubes Ltd (Basic Materials)
Equity, Since 31 Oct 20 | APLAPOLLO2% ₹266 Cr 1,588,905 EIH Ltd (Consumer Cyclical)
Equity, Since 31 May 17 | 5008402% ₹265 Cr 10,664,200 KPIT Technologies Ltd (Technology)
Equity, Since 30 Sep 21 | KPITTECH2% ₹257 Cr 2,188,200 Sonata Software Ltd (Technology)
Equity, Since 31 Jul 18 | SONATSOFTW2% ₹256 Cr 2,448,245 Carborundum Universal Ltd (Industrials)
Equity, Since 31 Jul 16 | CARBORUNIV2% ₹244 Cr 2,149,700
↓ -100,000 Mahindra Lifespace Developers Ltd (Real Estate)
Equity, Since 31 Jul 21 | MAHLIFE2% ₹241 Cr 4,242,200 8. DSP BlackRock Small Cap Fund
CAGR/Annualized return of 17.7% since its launch. Ranked 7 in Small Cap category. Return for 2022 was 0.5% , 2021 was 58.9% and 2020 was 33.1% . DSP BlackRock Small Cap Fund
Growth Launch Date 14 Jun 07 NAV (22 Aug 23) ₹140.55 ↑ 1.08 (0.77 %) Net Assets (Cr) ₹11,651 on 31 Jul 23 Category Equity - Small Cap AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.86 Sharpe Ratio 1.56 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 Sep 18 ₹10,000 30 Sep 19 ₹9,725 30 Sep 20 ₹11,438 30 Sep 21 ₹20,161 30 Sep 22 ₹21,494 30 Sep 23 ₹27,558 Returns for DSP BlackRock Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 23 Duration Returns 1 Month 2.7% 3 Month 17.9% 6 Month 26.7% 1 Year 28% 3 Year 33.7% 5 Year 18.7% 10 Year 15 Year Since launch 17.7% Historical performance (Yearly) on absolute basis
Year Returns 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% 2013 3.8% Fund Manager information for DSP BlackRock Small Cap Fund
Name Since Tenure Vinit Sambre 21 Jun 10 13.21 Yr. Jay Kothari 1 Mar 13 10.51 Yr. Resham Jain 16 Mar 18 5.47 Yr. Abhishek Ghosh 1 Sep 22 1 Yr. Data below for DSP BlackRock Small Cap Fund as on 31 Jul 23
Equity Sector Allocation
Sector Value Consumer Cyclical 32.67% Basic Materials 17.94% Industrials 16.67% Health Care 9.23% Consumer Defensive 8.44% Financial Services 6.61% Technology 2.18% Communication Services 0.88% Asset Allocation
Asset Class Value Cash 5.38% Equity 94.62% Top Securities Holdings / Portfolio
Name Holding Value Quantity Cyient Ltd (Industrials)
Equity, Since 30 Sep 21 | CYIENT4% ₹540 Cr 3,300,697 Suprajit Engineering Ltd (Consumer Cyclical)
Equity, Since 30 Jun 14 | SUPRAJIT3% ₹394 Cr 9,323,935 Ratnamani Metals & Tubes Ltd (Basic Materials)
Equity, Since 31 Dec 14 | RATNAMANI3% ₹322 Cr 1,218,475
↓ -38,209 Nilkamal Ltd (Consumer Cyclical)
Equity, Since 31 Jan 17 | NILKAMAL3% ₹318 Cr 1,289,228 Triveni Engineering & Industries Ltd (Consumer Defensive)
Equity, Since 31 Aug 17 | 5323563% ₹314 Cr 9,987,384 Ipca Laboratories Ltd (Healthcare)
Equity, Since 30 Nov 14 | 5244942% ₹282 Cr 3,229,623 La Opala RG Ltd (Consumer Cyclical)
Equity, Since 31 Oct 18 | LAOPALA2% ₹267 Cr 6,098,890
↑ 122,037 Safari Industries (India) Ltd (Consumer Cyclical)
Equity, Since 31 Dec 21 | 5230252% ₹252 Cr 682,864 Atul Ltd (Basic Materials)
Equity, Since 31 Jul 13 | ATUL2% ₹241 Cr 328,304 eClerx Services Ltd (Technology)
Equity, Since 28 Feb 18 | ECLERX2% ₹240 Cr 1,479,647 9. Sundaram Small Cap Fund
CAGR/Annualized return of 17% since its launch. Ranked 19 in Small Cap category. Return for 2022 was -2.1% , 2021 was 60.3% and 2020 was 26.2% . Sundaram Small Cap Fund
Growth Launch Date 15 Feb 05 NAV (22 Aug 23) ₹182.962 ↑ 1.22 (0.67 %) Net Assets (Cr) ₹2,464 on 31 Jul 23 Category Equity - Small Cap AMC Sundaram Asset Management Company Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.12 Sharpe Ratio 1.76 Information Ratio -0.1 Alpha Ratio 3.87 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 Sep 18 ₹10,000 30 Sep 19 ₹9,496 30 Sep 20 ₹9,941 30 Sep 21 ₹18,776 30 Sep 22 ₹19,096 30 Sep 23 ₹24,803 Returns for Sundaram Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 23 Duration Returns 1 Month 3.3% 3 Month 15.1% 6 Month 25.4% 1 Year 27.4% 3 Year 34% 5 Year 15.5% 10 Year 15 Year Since launch 17% Historical performance (Yearly) on absolute basis
Year Returns 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% 2013 -5% Fund Manager information for Sundaram Small Cap Fund
Name Since Tenure Ravi Gopalakrishnan 1 Jan 22 1.67 Yr. Rohit Seksaria 1 Nov 22 0.83 Yr. Data below for Sundaram Small Cap Fund as on 31 Jul 23
Equity Sector Allocation
Sector Value Financial Services 23.09% Industrials 19.89% Consumer Cyclical 16.22% Technology 11.33% Health Care 8.25% Basic Materials 6.7% Consumer Defensive 3.88% Communication Services 2.75% Real Estate 1.6% Asset Allocation
Asset Class Value Cash 4.86% Equity 95.14% Top Securities Holdings / Portfolio
Name Holding Value Quantity KEI Industries Ltd (Industrials)
Equity, Since 31 Dec 21 | KEI3% ₹86 Cr 316,388
↓ -10,612 KSB Ltd (Industrials)
Equity, Since 31 May 14 | KSB3% ₹80 Cr 287,143
↓ -47,744 Can Fin Homes Ltd Shs Dematerialised (Financial Services)
Equity, Since 30 Sep 20 | CANFINHOME3% ₹80 Cr 1,066,345 Suven Pharmaceuticals Ltd (Healthcare)
Equity, Since 31 Jan 21 | SUVENPHAR3% ₹75 Cr 1,472,149 Westlife Foodworld Ltd (Consumer Cyclical)
Equity, Since 31 Jul 19 | 5055333% ₹69 Cr 740,386 KPIT Technologies Ltd (Technology)
Equity, Since 30 Apr 19 | KPITTECH3% ₹68 Cr 582,108
↓ -32,584 Safari Industries (India) Ltd (Consumer Cyclical)
Equity, Since 28 Feb 21 | 5230253% ₹66 Cr 179,292 ICICI Securities Ltd (Financial Services)
Equity, Since 31 Jul 23 | ISEC2% ₹58 Cr 922,157
↑ 15,000 Cyient Ltd (Industrials)
Equity, Since 31 Oct 20 | CYIENT2% ₹56 Cr 342,151 Cholamandalam Financial Holdings Ltd Shs Dematerialised (Financial Services)
Equity, Since 31 Jan 20 | CHOLAHLDNG2% ₹55 Cr 557,219 10. Kotak Small Cap Fund
CAGR/Annualized return of 17.4% since its launch. Ranked 23 in Small Cap category. Return for 2022 was -3.1% , 2021 was 70.9% and 2020 was 34.2% . Kotak Small Cap Fund
Growth Launch Date 24 Feb 05 NAV (22 Aug 23) ₹193.889 ↑ 0.99 (0.51 %) Net Assets (Cr) ₹11,597 on 31 Jul 23 Category Equity - Small Cap AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.48 Sharpe Ratio 1.24 Information Ratio 0.28 Alpha Ratio -1.09 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 Sep 18 ₹10,000 30 Sep 19 ₹10,261 30 Sep 20 ₹11,688 30 Sep 21 ₹23,453 30 Sep 22 ₹24,277 30 Sep 23 ₹29,147 Returns for Kotak Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 23 Duration Returns 1 Month 2.9% 3 Month 13.5% 6 Month 19.8% 1 Year 18.7% 3 Year 36% 5 Year 20.8% 10 Year 15 Year Since launch 17.4% Historical performance (Yearly) on absolute basis
Year Returns 2022 -3.1% 2021 70.9% 2020 34.2% 2019 5% 2018 -17.3% 2017 44% 2016 8.9% 2015 7.4% 2014 74% 2013 -4.9% Fund Manager information for Kotak Small Cap Fund
Name Since Tenure Pankaj Tibrewal 21 Jan 10 13.62 Yr. Arjun Khanna 30 Apr 22 1.34 Yr. Data below for Kotak Small Cap Fund as on 31 Jul 23
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Cash 7.24% Equity 92.76% Top Securities Holdings / Portfolio
Name Holding Value Quantity Cyient Ltd (Industrials)
Equity, Since 31 Dec 19 | CYIENT4% ₹464 Cr 2,834,504
↑ 75,862 Carborundum Universal Ltd (Industrials)
Equity, Since 30 Jun 18 | CARBORUNIV3% ₹418 Cr 3,676,524
↑ 45,540 Century Plyboards (India) Ltd (Basic Materials)
Equity, Since 31 Oct 18 | 5325483% ₹412 Cr 6,012,844
↑ 340,872 Ratnamani Metals & Tubes Ltd (Basic Materials)
Equity, Since 31 Jan 18 | RATNAMANI3% ₹377 Cr 1,426,985 Galaxy Surfactants Ltd (Basic Materials)
Equity, Since 31 Jan 18 | GALAXYSURF3% ₹313 Cr 1,166,604
↑ 60,000 Alembic Pharmaceuticals Ltd (Healthcare)
Equity, Since 31 Jan 22 | 5335732% ₹300 Cr 3,865,125 Blue Star Ltd (Industrials)
Equity, Since 31 May 18 | BLUESTARCO2% ₹293 Cr 3,961,516
↑ 155,000 Garware Technical Fibres Ltd (Consumer Cyclical)
Equity, Since 30 Jun 21 | GARFIBRES2% ₹279 Cr 873,559
↑ 9,657 Supreme Industries Ltd (Industrials)
Equity, Since 31 May 14 | 5099302% ₹256 Cr 573,917
↓ -240,725 V-Guard Industries Ltd (Industrials)
Equity, Since 31 Oct 18 | VGUARD2% ₹250 Cr 7,938,792
↑ 88,091
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