+91-22-62820123
Table of Contents
7 Best Mid & Small Cap Funds for SIP Investment 2020
Mid cap and Small cap funds are a type of equity Mutual Fund that invests in stocks of companies that have a potential to be the future leaders. These funds are known for their potential deliveries in a long term period. mid cap funds invest in companies which have a market capitalization (MC= no of shares issued by the company X market price per share) of INR 500 Cr to INR 1000 Cr. And, small caps are typically defined as firms with a market cap of around INR 500 Crore. Though, mid and small cap funds carry higher risk than large cap, these companies, if managed well, can turn into big companies in the long-run. Investors planning to invest in these funds are advised to invest via a SIP. SIP or Systematic Investment plan is the most effective way of Investing in Equity Funds. A SIP is usually a monthly or a quarterly investment that happens automatically on a pre-decided date. Due to its investment process, it can prevent from the pitfalls of equity investments. SIPs are also a great tool to make investing become a habit. So, here are the best mid and small cap funds for SIP investment to invest 2020 – 2021.
Talk to our investment specialist
Best Performing Mid Cap and Small Cap Funds for SIP FY 20 - 21
(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 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 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 The investment objective of the scheme is to generate long-term capital appreciation from a portfolio of equity and equity related securities, by investing predominantly in mid and small cap companies. Kotak Emerging Equity Scheme is a Equity - Mid Cap fund was launched on 30 Mar 07. It is a fund with Moderately High risk and has given a Below is the key information for Kotak Emerging Equity Scheme 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 Select Midcap Fund) To achieve capital appreciation by investing
in diversified stocks that are generally termed
as mid-caps. Sundaram Mid Cap Fund is a Equity - Mid Cap fund was launched on 30 Jul 02. It is a fund with Moderately High risk and has given a Below is the key information for Sundaram Mid Cap Fund Returns up to 1 year are on To generate capital appreciation by investing primarily in midcap stocks. The scheme will invest primarily in companies whose market capitalization falls between the highest and the lowest constituent of the Nifty Free Float Midcap 100. L&T Midcap Fund is a Equity - Mid Cap fund was launched on 9 Aug 04. It is a fund with High risk and has given a Below is the key information for L&T Midcap Fund Returns up to 1 year are on Fund NAV Net Assets (Cr) Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2019 (%) SBI Small Cap Fund Growth ₹57.1548
↑ 0.64 ₹3,156 500 9.1 16.5 16.8 15.1 13.8 6.1 L&T Emerging Businesses Fund Growth ₹24.15
↓ -0.01 ₹5,941 500 8 8.7 0.9 9 10.7 -8.1 Aditya Birla Sun Life Small Cap Fund Growth ₹33.181
↑ 0.20 ₹2,255 1,000 9.8 6.4 0.9 2.8 6.7 -11.5 Kotak Emerging Equity Scheme Growth ₹43.718
↑ 0.43 ₹5,888 1,000 14.1 20.3 20.4 11.8 11.2 8.9 DSP BlackRock Small Cap Fund Growth ₹57.89
↑ 0.35 ₹4,918 500 13.3 14.8 11 3.4 8.8 0.7 Sundaram Mid Cap Fund Growth ₹493.822
↑ 3.40 ₹5,901 100 11.3 15.6 10.6 6.2 8.5 -0.3 L&T Midcap Fund Growth ₹141.86
↑ 1.32 ₹5,992 500 10.2 15.8 9.8 10.2 10.6 -0.2 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 24 Jan 20 1. SBI Small Cap Fund
CAGR/Annualized return of 18.3% since its launch. Ranked 4 in Small Cap category. Return for 2019 was 6.1% , 2018 was -19.6% and 2017 was 78.7% . SBI Small Cap Fund
Growth Launch Date 9 Sep 09 NAV (24 Jan 20) ₹57.1548 ↑ 0.64 (1.13 %) Net Assets (Cr) ₹3,156 on 31 Dec 19 Category Equity - Small Cap AMC SBI Funds Management Private Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 2.57 Sharpe Ratio 0.24 Information Ratio 1.34 Alpha Ratio 10.09 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 Dec 14 ₹10,000 31 Dec 15 ₹12,056 31 Dec 16 ₹12,212 31 Dec 17 ₹21,818 31 Dec 18 ₹17,537 31 Dec 19 ₹18,606 Returns for SBI Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Jan 20 Duration Returns 1 Month 7.6% 3 Month 9.1% 6 Month 16.5% 1 Year 16.8% 3 Year 15.1% 5 Year 13.8% 10 Year 15 Year Since launch 18.3% Historical performance (Yearly) on absolute basis
Year Returns 2019 6.1% 2018 -19.6% 2017 78.7% 2016 1.3% 2015 20.6% 2014 110.7% 2013 7.8% 2012 31.9% 2011 -24.3% 2010 19% Fund Manager information for SBI Small Cap Fund
Name Since Tenure R. Srinivasan 16 Nov 13 5.96 Yr. Data below for SBI Small Cap Fund as on 31 Dec 19
Equity Sector Allocation
Sector Value Industrials 26.06% Consumer Cyclical 21.63% Basic Materials 11.35% Consumer Defensive 11.02% Financial Services 7.56% Technology 4.11% Health Care 2.35% Utility 2.15% Energy 1.17% Real Estate 0.72% Communication Services 0.14% Asset Allocation
Asset Class Value Cash 11.11% Equity 88.42% Other 0.47% Top Securities Holdings / Portfolio
Name Holding Value Quantity Treps
CBLO/Reverse Repo | -6% ₹188 Cr Hawkins Cookers Ltd (Consumer Cyclical)
Equity, Since 30 Jun 15 | 5084864% ₹128 Cr 352,000 Dixon Technologies (India) Ltd (Technology)
Equity, Since 31 Aug 18 | 5406994% ₹125 Cr 377,000 JK Cement Ltd (Basic Materials)
Equity, Since 31 Oct 18 | JKCEMENT4% ₹125 Cr 1,077,439 Net Receivable / Payable
Net Current Assets | -4% ₹116 Cr Hatsun Agro Product Ltd (Consumer Defensive)
Equity, Since 31 Jul 17 | 5315314% ₹115 Cr 1,980,215
↑ 1,101,115 Tube Investments of India Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 31 Jan 19 | 5407624% ₹108 Cr 2,300,000 Relaxo Footwears Ltd (Consumer Cyclical)
Equity, Since 30 Nov 13 | 5305173% ₹105 Cr 1,800,000 NIIT Ltd (Consumer Defensive)
Equity, Since 30 Apr 19 | 5003043% ₹100 Cr 9,452,213 Carborundum Universal Ltd (Industrials)
Equity, Since 31 May 19 | 5133753% ₹93 Cr 2,819,018
↑ 186,443 2. L&T Emerging Businesses Fund
CAGR/Annualized return of 16.7% since its launch. Ranked 2 in Small Cap category. Return for 2019 was -8.1% , 2018 was -13.7% and 2017 was 66.5% . L&T Emerging Businesses Fund
Growth Launch Date 12 May 14 NAV (24 Jan 20) ₹24.15 ↓ -0.01 (-0.02 %) Net Assets (Cr) ₹5,941 on 31 Dec 19 Category Equity - Small Cap AMC L&T Investment Management Ltd Rating ☆☆☆☆☆ Risk High Expense Ratio 2.31 Sharpe Ratio -0.71 Information Ratio 0.8 Alpha Ratio -4.4 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 Dec 14 ₹10,000 31 Dec 15 ₹11,232 31 Dec 16 ₹12,379 31 Dec 17 ₹20,611 31 Dec 18 ₹17,783 31 Dec 19 ₹16,334 Returns for L&T Emerging Businesses Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Jan 20 Duration Returns 1 Month 7.6% 3 Month 8% 6 Month 8.7% 1 Year 0.9% 3 Year 9% 5 Year 10.7% 10 Year 15 Year Since launch 16.7% Historical performance (Yearly) on absolute basis
Year Returns 2019 -8.1% 2018 -13.7% 2017 66.5% 2016 10.2% 2015 12.3% 2014 2013 2012 2011 2010 Fund Manager information for L&T Emerging Businesses Fund
Name Since Tenure Venugopal Manghat 17 Dec 19 0 Yr. Vihang Naik 17 Dec 19 0 Yr. Alok Ranjan 1 Oct 19 0.17 Yr. Data below for L&T Emerging Businesses Fund as on 31 Dec 19
Equity Sector Allocation
Sector Value Industrials 27.67% Consumer Cyclical 18.98% Basic Materials 11.43% Financial Services 7.97% Consumer Defensive 6.07% Health Care 4.71% Real Estate 4.7% Technology 3.57% Utility 3.06% Energy 0.73% Asset Allocation
Asset Class Value Cash 11.45% Equity 88.9% Top Securities Holdings / Portfolio
Name Holding Value Quantity (A) Tri Party Repo Dealing System (Treps)
CBLO/Reverse Repo | -11% ₹688 Cr VST Industries Ltd (Consumer Defensive)
Equity, Since 31 Jan 19 | 5099664% ₹227 Cr 523,722
↑ 2,122 Mahanagar Gas Ltd (Utilities)
Equity, Since 31 Aug 18 | MGL3% ₹184 Cr 1,758,670 Sanofi India Ltd (Healthcare)
Equity, Since 30 Jun 18 | 5006743% ₹159 Cr 225,000 Persistent Systems Ltd (Technology)
Equity, Since 31 Jul 18 | PERSISTENT3% ₹154 Cr 2,255,176
↑ 59,617 BEML Ltd (Industrials)
Equity, Since 30 Nov 18 | 5000482% ₹146 Cr 1,462,299 K.P.R. Mill Ltd (Consumer Cyclical)
Equity, Since 28 Feb 15 | 5328892% ₹139 Cr 2,110,735
↓ -154,533 Grindwell Norton Ltd (Industrials)
Equity, Since 30 Sep 17 | 5060762% ₹132 Cr 2,319,448
↑ 15,247 Abbott India Ltd (Healthcare)
Equity, Since 30 Jun 18 | 5004882% ₹124 Cr 98,265 DCB Bank Ltd (Financial Services)
Equity, Since 30 Jun 16 | 5327722% ₹113 Cr 6,204,400
↑ 328,377 3. Aditya Birla Sun Life Small Cap Fund
CAGR/Annualized return of 9.9% since its launch. Ranked 1 in Small Cap category. Return for 2019 was -11.5% , 2018 was -22.6% and 2017 was 56.7% . Aditya Birla Sun Life Small Cap Fund
Growth Launch Date 31 May 07 NAV (24 Jan 20) ₹33.181 ↑ 0.20 (0.61 %) Net Assets (Cr) ₹2,255 on 31 Dec 19 Category Equity - Small Cap AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 2.35 Sharpe Ratio -0.68 Information Ratio 0.13 Alpha Ratio -3.47 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 Dec 14 ₹10,000 31 Dec 15 ₹11,343 31 Dec 16 ₹12,438 31 Dec 17 ₹19,491 31 Dec 18 ₹15,077 31 Dec 19 ₹13,337 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 Jan 20 Duration Returns 1 Month 10.4% 3 Month 9.8% 6 Month 6.4% 1 Year 0.9% 3 Year 2.8% 5 Year 6.7% 10 Year 15 Year Since launch 9.9% Historical performance (Yearly) on absolute basis
Year Returns 2019 -11.5% 2018 -22.6% 2017 56.7% 2016 9.7% 2015 13.4% 2014 66.3% 2013 4.8% 2012 31.9% 2011 -23.3% 2010 19.2% Fund Manager information for Aditya Birla Sun Life Small Cap Fund
Name Since Tenure Jayesh Gandhi 15 Dec 14 4.88 Yr. Data below for Aditya Birla Sun Life Small Cap Fund as on 31 Dec 19
Equity Sector Allocation
Sector Value Industrials 25.11% Financial Services 20.34% Consumer Cyclical 12.51% Basic Materials 11.97% Communication Services 6.06% Health Care 5.79% Utility 4.67% Technology 3.98% Consumer Defensive 3.5% Energy 0.83% Asset Allocation
Asset Class Value Cash 4.64% Equity 95.36% Top Securities Holdings / Portfolio
Name Holding Value Quantity Net Receivables / (Payables)
Net Current Assets | -4% ₹82 Cr Deepak Nitrite Ltd (Basic Materials)
Equity, Since 30 Jun 17 | 5064014% ₹81 Cr 2,400,000 KEC International Ltd (Industrials)
Equity, Since 30 Sep 15 | 5327143% ₹78 Cr 2,750,000
↑ 50,000 Cholamandalam Financial Holdings Ltd (Financial Services)
Equity, Since 31 Dec 18 | 5049733% ₹74 Cr 1,500,000
↑ 50,000 INOX Leisure Ltd (Communication Services)
Equity, Since 31 Aug 16 | 5327063% ₹74 Cr 2,050,000
↑ 50,000 DCB Bank Ltd (Financial Services)
Equity, Since 30 Nov 16 | 5327723% ₹72 Cr 3,967,000
↑ 137,000 The Federal Bank Ltd (Financial Services)
Equity, Since 31 Jan 19 | FEDERALBNK3% ₹60 Cr 6,800,000
↑ 800,000 TeamLease Services Ltd (Industrials)
Equity, Since 30 Sep 19 | TEAMLEASE2% ₹56 Cr 225,000
↑ 60,000 PNC Infratech Ltd (Industrials)
Equity, Since 31 May 15 | PNCINFRA2% ₹56 Cr 2,861,396
↓ -508,604 Tata Metaliks Ltd (Basic Materials)
Equity, Since 28 Feb 17 | 5134342% ₹55 Cr 900,000
↑ 623 4. Kotak Emerging Equity Scheme
CAGR/Annualized return of 12.2% since its launch. Ranked 12 in Mid Cap category. Return for 2019 was 8.9% , 2018 was -11.7% and 2017 was 43% . Kotak Emerging Equity Scheme
Growth Launch Date 30 Mar 07 NAV (24 Jan 20) ₹43.718 ↑ 0.43 (1.00 %) Net Assets (Cr) ₹5,888 on 31 Dec 19 Category Equity - Mid Cap AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.11 Sharpe Ratio 0.42 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-2 Years (1%),2 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Dec 14 ₹10,000 31 Dec 15 ₹10,842 31 Dec 16 ₹11,965 31 Dec 17 ₹17,110 31 Dec 18 ₹15,105 31 Dec 19 ₹16,443 Returns for Kotak Emerging Equity Scheme
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Jan 20 Duration Returns 1 Month 9.9% 3 Month 14.1% 6 Month 20.3% 1 Year 20.4% 3 Year 11.8% 5 Year 11.2% 10 Year 15 Year Since launch 12.2% Historical performance (Yearly) on absolute basis
Year Returns 2019 8.9% 2018 -11.7% 2017 43% 2016 10.4% 2015 8.4% 2014 87.3% 2013 -5.1% 2012 48% 2011 -26.6% 2010 21.2% Fund Manager information for Kotak Emerging Equity Scheme
Name Since Tenure Pankaj Tibrewal 21 Jun 10 9.45 Yr. Data below for Kotak Emerging Equity Scheme as on 31 Dec 19
Equity Sector Allocation
Sector Value Basic Materials 23.34% Financial Services 19.83% Consumer Cyclical 17.1% Industrials 16.78% Health Care 8.19% Consumer Defensive 4.58% Utility 2.31% Technology 1.37% Energy 1.23% Real Estate 1.2% Communication Services 0.52% Asset Allocation
Asset Class Value Cash 3.42% Equity 96.58% Top Securities Holdings / Portfolio
Name Holding Value Quantity PI Industries Ltd (Basic Materials)
Equity, Since 30 Apr 18 | PIIND4% ₹209 Cr 1,409,874
↑ 50,000 Supreme Industries Ltd (Consumer Cyclical)
Equity, Since 28 Feb 15 | 5099304% ₹202 Cr 1,768,018
↑ 82,569 Coromandel International Ltd (Basic Materials)
Equity, Since 31 Dec 13 | 5063953% ₹189 Cr 3,982,771
↑ 180,541 Ramco Cements Ltd (Basic Materials)
Equity, Since 31 Aug 13 | RAMCOCEM3% ₹188 Cr 2,348,274
↑ 17,167 Triparty Repo
CBLO/Reverse Repo | -3% ₹185 Cr Schaeffler India Ltd (Industrials)
Equity, Since 31 Mar 14 | SCHAEFFLER3% ₹173 Cr 397,984 AU Small Finance Bank Ltd (Financial Services)
Equity, Since 31 May 18 | 5406113% ₹173 Cr 2,094,935 Atul Ltd (Basic Materials)
Equity, Since 31 Jul 15 | ATUL3% ₹165 Cr 408,689
↑ 4,456 Thermax Ltd (Industrials)
Equity, Since 31 Mar 17 | THERMAX3% ₹148 Cr 1,440,774
↑ 162,639 Tata Global Beverages Ltd (Consumer Defensive)
Equity, Since 31 May 18 | 5008002% ₹135 Cr 4,168,761
↑ 200,000 5. DSP BlackRock Small Cap Fund
CAGR/Annualized return of 14.9% since its launch. Ranked 7 in Small Cap category. Return for 2019 was 0.7% , 2018 was -25.5% and 2017 was 42.8% . DSP BlackRock Small Cap Fund
Growth Launch Date 14 Jun 07 NAV (24 Jan 20) ₹57.89 ↑ 0.35 (0.61 %) Net Assets (Cr) ₹4,918 on 31 Dec 19 Category Equity - Small Cap AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.2 Sharpe Ratio -0.06 Information Ratio -0.55 Alpha Ratio 6.67 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 Dec 14 ₹10,000 31 Dec 15 ₹12,037 31 Dec 16 ₹13,571 31 Dec 17 ₹19,376 31 Dec 18 ₹14,444 31 Dec 19 ₹14,552 Returns for DSP BlackRock Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Jan 20 Duration Returns 1 Month 11.3% 3 Month 13.3% 6 Month 14.8% 1 Year 11% 3 Year 3.4% 5 Year 8.8% 10 Year 15 Year Since launch 14.9% Historical performance (Yearly) on absolute basis
Year Returns 2019 0.7% 2018 -25.5% 2017 42.8% 2016 12.7% 2015 20.4% 2014 101.8% 2013 3.8% 2012 40.5% 2011 -27.2% 2010 43.9% Fund Manager information for DSP BlackRock Small Cap Fund
Name Since Tenure Vinit Sambre 21 Jun 10 9.37 Yr. Jay Kothari 1 Mar 13 6.67 Yr. Resham Jain 16 Mar 18 1.63 Yr. Data below for DSP BlackRock Small Cap Fund as on 31 Dec 19
Equity Sector Allocation
Sector Value Consumer Cyclical 26.1% Basic Materials 25.38% Industrials 14.31% Financial Services 8.69% Health Care 8.68% Consumer Defensive 3.67% Technology 2.83% Communication Services 1.91% Asset Allocation
Asset Class Value Cash 8.3% Equity 91.7% Top Securities Holdings / Portfolio
Name Holding Value Quantity Treps / Reverse Repo Investments / Corporate Debt Repo
CBLO/Reverse Repo | -9% ₹412 Cr Ipca Laboratories Ltd (Healthcare)
Equity, Since 30 Nov 14 | 5244945% ₹250 Cr 2,187,281 Atul Ltd (Basic Materials)
Equity, Since 31 Jul 13 | ATUL4% ₹207 Cr 512,010 DCB Bank Ltd (Financial Services)
Equity, Since 31 May 13 | 5327723% ₹164 Cr 9,022,562 APL Apollo Tubes Ltd (Basic Materials)
Equity, Since 31 Dec 10 | 5337583% ₹157 Cr 1,003,322 Nilkamal Ltd (Consumer Cyclical)
Equity, Since 31 Jan 17 | 5233853% ₹131 Cr 998,279 Finolex Cables Ltd (Industrials)
Equity, Since 31 Mar 14 | FINCABLES3% ₹129 Cr 3,509,172 SRF Ltd (Basic Materials)
Equity, Since 30 Nov 13 | SRF3% ₹126 Cr 394,114
↓ -123,327 Navin Fluorine International Ltd (Basic Materials)
Equity, Since 30 Jun 14 | 5325042% ₹120 Cr 1,372,303
↓ -165,822 Ratnamani Metals & Tubes Ltd (Basic Materials)
Equity, Since 31 Dec 14 | 5201112% ₹113 Cr 1,141,797 6. Sundaram Mid Cap Fund
CAGR/Annualized return of 25% since its launch. Ranked 13 in Mid Cap category. Return for 2019 was -0.3% , 2018 was -15.4% and 2017 was 40.8% . Sundaram Mid Cap Fund
Growth Launch Date 30 Jul 02 NAV (24 Jan 20) ₹493.822 ↑ 3.40 (0.69 %) Net Assets (Cr) ₹5,901 on 31 Dec 19 Category Equity - Mid Cap AMC Sundaram Asset Management Company Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.33 Sharpe Ratio -0.16 Information Ratio -0.57 Alpha Ratio 1.33 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 Dec 14 ₹10,000 31 Dec 15 ₹11,115 31 Dec 16 ₹12,374 31 Dec 17 ₹17,420 31 Dec 18 ₹14,736 31 Dec 19 ₹14,692 Returns for Sundaram Mid Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Jan 20 Duration Returns 1 Month 8.8% 3 Month 11.3% 6 Month 15.6% 1 Year 10.6% 3 Year 6.2% 5 Year 8.5% 10 Year 15 Year Since launch 25% Historical performance (Yearly) on absolute basis
Year Returns 2019 -0.3% 2018 -15.4% 2017 40.8% 2016 11.3% 2015 11.2% 2014 75% 2013 4.6% 2012 38% 2011 -23.7% 2010 20.8% Fund Manager information for Sundaram Mid Cap Fund
Name Since Tenure S Krishnakumar 1 Nov 12 7 Yr. Data below for Sundaram Mid Cap Fund as on 31 Dec 19
Equity Sector Allocation
Sector Value Industrials 23.17% Financial Services 19.49% Consumer Cyclical 16.09% Basic Materials 11.81% Consumer Defensive 9.18% Health Care 8.27% Technology 5.37% Utility 3.63% Communication Services 2.2% Asset Allocation
Asset Class Value Cash 0.32% Equity 99.68% Top Securities Holdings / Portfolio
Name Holding Value Quantity Ramco Cements Ltd (Basic Materials)
Equity, Since 30 Jun 12 | RAMCOCEM5% ₹267 Cr 3,329,880 Trent Ltd (Consumer Cyclical)
Equity, Since 31 Dec 06 | 5002514% ₹240 Cr 4,607,610
↓ -29,601 Honeywell Automation India Ltd (Industrials)
Equity, Since 31 Dec 12 | 5171743% ₹191 Cr 68,623 Whirlpool of India Ltd (Technology)
Equity, Since 31 Oct 14 | 5002383% ₹171 Cr 797,725 Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 31 Oct 16 | APOLLOHOSP3% ₹170 Cr 1,180,742
↓ -5,000 Indraprastha Gas Ltd (Utilities)
Equity, Since 31 Dec 07 | 5325143% ₹164 Cr 3,959,536
↓ -190,464 Varun Beverages Ltd (Consumer Defensive)
Equity, Since 31 Oct 16 | VBL3% ₹152 Cr 2,103,148
↓ -100,000 Aditya Birla Fashion and Retail Ltd (Consumer Cyclical)
Equity, Since 31 Mar 17 | ABFRL3% ₹151 Cr 6,700,000
↓ -65,688 The Federal Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | FEDERALBNK2% ₹146 Cr 16,376,618 Schaeffler India Ltd (Industrials)
Equity, Since 31 Aug 09 | SCHAEFFLER2% ₹143 Cr 329,189 7. L&T Midcap Fund
CAGR/Annualized return of 18.7% since its launch. Ranked 5 in Mid Cap category. Return for 2019 was -0.2% , 2018 was -12% and 2017 was 52.3% . L&T Midcap Fund
Growth Launch Date 9 Aug 04 NAV (24 Jan 20) ₹141.86 ↑ 1.32 (0.94 %) Net Assets (Cr) ₹5,992 on 31 Dec 19 Category Equity - Mid Cap AMC L&T Investment Management Ltd Rating ☆☆☆☆ Risk High Expense Ratio 2.28 Sharpe Ratio -0.15 Information Ratio 0.5 Alpha Ratio 2.34 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 Dec 14 ₹10,000 31 Dec 15 ₹11,077 31 Dec 16 ₹12,162 31 Dec 17 ₹18,526 31 Dec 18 ₹16,297 31 Dec 19 ₹16,272 Returns for L&T Midcap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Jan 20 Duration Returns 1 Month 8.6% 3 Month 10.2% 6 Month 15.8% 1 Year 9.8% 3 Year 10.2% 5 Year 10.6% 10 Year 15 Year Since launch 18.7% Historical performance (Yearly) on absolute basis
Year Returns 2019 -0.2% 2018 -12% 2017 52.3% 2016 9.8% 2015 10.8% 2014 81.6% 2013 5.6% 2012 38.1% 2011 -29.4% 2010 22.1% Fund Manager information for L&T Midcap Fund
Name Since Tenure Venugopal Manghat 17 Dec 19 0 Yr. Vihang Naik 28 Jun 16 3.43 Yr. Data below for L&T Midcap Fund as on 31 Dec 19
Equity Sector Allocation
Sector Value Basic Materials 21.73% Financial Services 20.07% Consumer Cyclical 15.99% Industrials 15.41% Health Care 9.33% Consumer Defensive 4.48% Real Estate 3.37% Technology 1.76% Communication Services 1.12% Utility 1.09% Energy 0.6% Asset Allocation
Asset Class Value Cash 5.1% Equity 95% Top Securities Holdings / Portfolio
Name Holding Value Quantity (A) Tri Party Repo Dealing System (Treps)
CBLO/Reverse Repo | -5% ₹302 Cr City Union Bank Ltd (Financial Services)
Equity, Since 31 Mar 18 | CUB3% ₹174 Cr 7,750,300 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 30 Nov 17 | CHOLAFIN3% ₹151 Cr 4,825,800 Ramco Cements Ltd (Basic Materials)
Equity, Since 30 Sep 12 | RAMCOCEM2% ₹145 Cr 1,814,400
↓ -200,000 Jindal Steel & Power Ltd (Basic Materials)
Equity, Since 28 Feb 17 | 5322862% ₹131 Cr 8,152,200 Shree Cement Ltd (Basic Materials)
Equity, Since 31 Dec 12 | 5003872% ₹130 Cr 62,000 Abbott India Ltd (Healthcare)
Equity, Since 31 May 18 | 5004882% ₹128 Cr 102,000 Emami Ltd (Consumer Defensive)
Equity, Since 31 Aug 13 | 5311622% ₹127 Cr 4,026,272
↓ -34,228 Manappuram Finance Ltd (Financial Services)
Equity, Since 31 Dec 17 | 5312132% ₹123 Cr 7,955,789 Berger Paints India Ltd (Basic Materials)
Equity, Since 29 Feb 16 | 5094802% ₹122 Cr 2,460,355
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.
You Might Also Like
AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153
Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.
©2020 Shepard Technologies Private Limited. All Rights Reserved