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The scheme is ranked 2 in Small Cap Fund category by Crisil (for quarter ended Jun 2018 ) rank unchanged from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.
| Period | Returns(%) | Rank# |
|---|---|---|
| 1 Month | 6.6 | 7 |
| 3 Months | -1.9 | 9 |
| 6 Months | -1.4 | 14 |
| 1 Year | 12.3 | 7 |
| 2 Years | 25.1 | 4 |
| 3 Years | 21.6 | 1 |
| 5 Years | - | - |
# Moneycontrol Rank within 67 Small Cap Fund Schemes
*Returns over 1 year are Annualised
* Calculation Remark - Dividends are reinvested at the rate of return
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2018 | -6.7 | -6.0 | - | - | - |
| 2017 | 20.5 | 10.9 | 4.3 | 16.2 | 65.9 |
| 2016 | -10.9 | 14.7 | 12.3 | -7.4 | 10.2 |
| 2015 | 2.9 | -4.7 | 4.0 | 6.4 | 12.0 |
| 2014 | - | 18.7 | 6.6 | 9.7 | 39.2 |
View where it stands within its peers
Return Calculator SIP Calculator| 1mth(%) | 3mth(%) | 6mth(%) | 1yr(%) | 2yr(%) | 3yr(%) | 5yr(%) | |
|---|---|---|---|---|---|---|---|
| Fund Returns | 6.6 | -1.9 | -1.4 | 12.3 | 25.1 | 21.6 | 0 |
| Category average | 3.7 | -6.4 | -7.3 | 3.9 | 10.1 | 7.3 | 8.5 |
| Difference of Fund returns and Category returns | 2.9 | 4.5 | 5.9 | 8.4 | 15 | 14.3 | 0 |
| Best of Category | 9 | 1 | 1.7 | 22.3 | 27.2 | 21.5 | 39.1 |
| Worst of Category | 1.6 | -12.8 | -14.8 | -5.9 | 8.1 | 6.2 | 17.4 |
| Benchmark returns # | 7.4 | -0.3 | -5.3 | 9.2 | 16.5 | 13.1 | 0 |
| Difference of Fund returns and Benchmark returns | -0.8 | -1.6 | 3.9 | 3.1 | 8.6 | 8.5 | 0 |
To generate long-term capital appreciation from a diversifi ed 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.rnEmerging companies are businesses which are typically in the early stage of development and have the potential to grow their revenues and profi ts at a higher rate as compared to broader market.
Open-Ended
Growth
May 06, 2014
S&P BSE SmallCap
888.03 ( Mar 31, 2018 )
Mar 31, 2018
Rs.5000
N.A.
S. N. Lahiri / Abhijeet Dakshikar
View performance of schemes managed by the Fund Manager
N.A.
N.A
1.00%
Exit Load of 1% For redemptions within 1 year from the date of allotment or purchase applying first in first out basis.
6th Floor, Brindavan, Plot No 177, CST Road, Kalina, Santacruz (E), 400098
022 - 66554000
022 66554200
| Fund | Crisil Rank | Assets(Rs Cr.) | Current NAV | 3mth(%) | 6mth(%) | 1yr(%) | 3yr(%) | 5yr(%) |
|---|---|---|---|---|---|---|---|---|
| Franklin India Smaller Companies Fund (G) | 5,748.37 | 57.8 | -4.7 | -4.2 | 6.0 | 13.2 | 30.2 | |
| Franklin India Smaller Companies Fund - Direct Plan (G) | 1,472.67 | 61.5 | -4.4 | -3.6 | 7.3 | 14.7 | 31.7 | |
| Reliance Small Cap Fund - Direct Plan (G) | 1,001.82 | 45.9 | -3.0 | -4.1 | 15.2 | 19.8 | 39.1 | |
| Reliance Small Cap Fund (G) | 5,565.14 | 43.5 | -3.3 | -4.7 | 13.7 | 18.5 | 37.7 | |
| DSP BlackRock Small Cap Fund - Regular Plan (G) | 5,400.17 | 59.4 | -6.0 | -9.3 | 1.7 | 11.3 | 33.8 |
| Company | Sector | Value | %Assets |
|---|---|---|---|
| HEG | Engineering | 36.80 | 3.31 |
| Lakshmi Machine | Engineering | 33.79 | 3.04 |
| Ramco Cements | Cement | 28.79 | 2.59 |
| Future Retail | Retail & Real Estate | 24.46 | 2.20 |
| CARE | Miscellaneous | 23.12 | 2.10 |
| Ipca Labs | Pharmaceuticals | 22.34 | 2.08 |
| Bharat Fin | Banking/Finance | 23.34 | 2.01 |
| Future Supply | Services | 22.01 | 1.98 |
| Grindwell Norto | Engineering | 21.23 | 1.91 |
| Aarti Ind | Chemicals | 21.23 | 1.91 |
| Equity | 90.55 |
| Others | 1.17 |
| Debt | 0.00 |
| Mutual Funds | 0.00 |
| Money Market | 0.00 |
| Cash / Call | 8.28 |
| Sector | % |
|---|---|
| Engineering | 16.86 |
| Chemicals | 12.04 |
| Manufacturing | 10.90 |
| Banking/Finance | 7.72 |
| Retail & Real Estate | 7.67 |
| Automotive | 6.51 |
| Holdings | % |
|---|---|
| Top 5 | 13.24 |
| Top 10 | 90.55 |
| Sectors | % |
|---|---|
| Top 3 | 39.8 |
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