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7 Best Mid & Small Cap Funds for SIP Investment 2022
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 2022 – 2023.
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Best Performing Mid Cap and Small Cap Funds for SIP FY 22 - 23
The primary objective of the Scheme is to achieve long-term capital appreciation by predominantly investing in equity & equity related instruments of mid cap companies. However, there is no assurance that the investment objective of the Scheme will be realized. PGIM India Midcap Opportunities Fund is a Equity - Mid Cap fund was launched on 2 Dec 13. It is a fund with High risk and has given a Below is the key information for PGIM India Midcap Opportunities 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 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 SBI Small & Midcap Fund) The Scheme seeks to generate income and long term capital appreciation by
investing in a diversified portfolio of predominantly in equity and equity related securities of small & midcap Companies SBI Small Cap Fund is a Equity - Small Cap fund was launched on 9 Sep 09. It is a fund with Moderately High risk and has given a Below is the key information for SBI Small Cap Fund Returns up to 1 year are on (Erstwhile 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 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 investors with opportunities for long-term growth in capital along with the liquidity of an open-ended scheme by investing predominantly in a well diversified basket of equity stocks of Midcap companies. SBI Magnum Mid Cap Fund is a Equity - Mid Cap fund was launched on 29 Mar 05. It is a fund with Moderately High risk and has given a Below is the key information for SBI Magnum Mid Cap 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 (%) 2021 (%) PGIM India Midcap Opportunities Fund Growth ₹44.67
↑ 0.11 ₹5,169 1,000 13.8 6 12.6 40.6 19.2 63.8 Kotak Small Cap Fund Growth ₹165.057
↑ 1.05 ₹7,080 1,000 8.7 3 11.1 36.7 18 70.9 Nippon India Small Cap Fund Growth ₹87.7909
↑ 0.37 ₹18,358 100 10.2 5.5 15.2 35.7 18.1 74.3 SBI Small Cap Fund Growth ₹110.297
↑ 0.11 ₹11,646 500 10.8 8 17.9 31.6 18.9 47.6 DSP BlackRock Small Cap Fund Growth ₹111.114
↑ 0.42 ₹7,958 500 5.2 3.7 10.4 31.6 13.6 58.9 ICICI Prudential Smallcap Fund Growth ₹52.71
↑ 0.19 ₹3,565 100 10 6.9 12.9 30.9 15.1 61 SBI Magnum Mid Cap Fund Growth ₹147.228
↓ -0.27 ₹6,741 500 11.4 7.9 18.2 30.9 14.1 52.2 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 17 Aug 22 Assets >= 500 Crore & Sorted based on 3 Year CAGR Return.
1. PGIM India Midcap Opportunities Fund
CAGR/Annualized return of 18.8% since its launch. Ranked 40 in Mid Cap category. Return for 2021 was 63.8% , 2020 was 48.4% and 2019 was 3.6% . PGIM India Midcap Opportunities Fund
Growth Launch Date 2 Dec 13 NAV (17 Aug 22) ₹44.67 ↑ 0.11 (0.25 %) Net Assets (Cr) ₹5,169 on 30 Jun 22 Category Equity - Mid Cap AMC Pramerica Asset Managers Private Limited Rating ☆ Risk High Expense Ratio 2.53 Sharpe Ratio 0.16 Information Ratio 1.49 Alpha Ratio 5.32 Min Investment 5,000 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 Jul 17 ₹10,000 31 Jul 18 ₹10,230 31 Jul 19 ₹8,477 31 Jul 20 ₹10,539 31 Jul 21 ₹20,591 31 Jul 22 ₹22,507 Returns for PGIM India Midcap Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Aug 22 Duration Returns 1 Month 10.3% 3 Month 13.8% 6 Month 6% 1 Year 12.6% 3 Year 40.6% 5 Year 19.2% 10 Year 15 Year Since launch 18.8% Historical performance (Yearly) on absolute basis
Year Returns 2021 63.8% 2020 48.4% 2019 3.6% 2018 -16.1% 2017 37% 2016 -1.3% 2015 7.9% 2014 42.8% 2013 2012 Fund Manager information for PGIM India Midcap Opportunities Fund
Name Since Tenure Aniruddha Naha 1 Jun 21 1.17 Yr. Vivek Sharma 1 Jun 21 1.17 Yr. Kunal Jain 1 Dec 21 0.67 Yr. Data below for PGIM India Midcap Opportunities Fund as on 30 Jun 22
Equity Sector Allocation
Sector Value Industrials 24.94% Financial Services 16.52% Consumer Cyclical 14.25% Basic Materials 12.78% Health Care 7.26% Consumer Defensive 6.26% Technology 6.02% Real Estate 2.3% Utility 1% Communication Services 0.62% Asset Allocation
Asset Class Value Cash 8.07% Equity 91.93% Top Securities Holdings / Portfolio
Name Holding Value Quantity TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 31 Oct 21 | 5323434% ₹232 Cr 2,750,000 ABB India Ltd (Industrials)
Equity, Since 30 Sep 21 | ABB4% ₹225 Cr 977,973
↑ 100,000 Timken India Ltd (Industrials)
Equity, Since 30 Sep 21 | 5221134% ₹202 Cr 849,231 HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 22 | HDFCBANK4% ₹199 Cr 1,475,000 Varun Beverages Ltd (Consumer Defensive)
Equity, Since 30 Jun 21 | VBL4% ₹182 Cr 2,304,439
↑ 33,000 Persistent Systems Ltd (Technology)
Equity, Since 30 Nov 21 | PERSISTENT3% ₹169 Cr 496,573
↑ 10,000 Cummins India Ltd (Industrials)
Equity, Since 31 Dec 20 | 5004803% ₹166 Cr 1,622,298 Ashok Leyland Ltd (Industrials)
Equity, Since 30 Apr 20 | 5004773% ₹158 Cr 10,700,000
↓ -1,800,000 Dalmia Bharat Ltd (Basic Materials)
Equity, Since 31 Jul 21 | DALBHARAT3% ₹148 Cr 1,150,000
↓ -154 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 22 | ICICIBANK3% ₹141 Cr 2,000,000
↑ 2,000,000 2. Kotak Small Cap Fund
CAGR/Annualized return of 17.4% since its launch. Ranked 23 in Small Cap category. Return for 2021 was 70.9% , 2020 was 34.2% and 2019 was 5% . Kotak Small Cap Fund
Growth Launch Date 24 Feb 05 NAV (17 Aug 22) ₹165.057 ↑ 1.05 (0.64 %) Net Assets (Cr) ₹7,080 on 30 Jun 22 Category Equity - Small Cap AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.89 Sharpe Ratio 0.15 Information Ratio 1.35 Alpha Ratio 5.37 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Jul 17 ₹10,000 31 Jul 18 ₹10,093 31 Jul 19 ₹8,757 31 Jul 20 ₹9,204 31 Jul 21 ₹20,189 31 Jul 22 ₹21,412 Returns for Kotak Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Aug 22 Duration Returns 1 Month 8.7% 3 Month 8.7% 6 Month 3% 1 Year 11.1% 3 Year 36.7% 5 Year 18% 10 Year 15 Year Since launch 17.4% Historical performance (Yearly) on absolute basis
Year Returns 2021 70.9% 2020 34.2% 2019 5% 2018 -17.3% 2017 44% 2016 8.9% 2015 7.4% 2014 74% 2013 -4.9% 2012 50.2% Fund Manager information for Kotak Small Cap Fund
Name Since Tenure Pankaj Tibrewal 21 Jan 10 12.53 Yr. Arjun Khanna 30 Apr 22 0.25 Yr. Data below for Kotak Small Cap Fund as on 30 Jun 22
Equity Sector Allocation
Sector Value Industrials 30.85% Consumer Cyclical 27.53% Basic Materials 19% Financial Services 4.87% Health Care 3.65% Technology 3.37% Real Estate 1.53% Consumer Defensive 1.11% Energy 0.52% Asset Allocation
Asset Class Value Cash 7.1% Equity 92.9% Top Securities Holdings / Portfolio
Name Holding Value Quantity Century Plyboards (India) Ltd (Consumer Cyclical)
Equity, Since 31 Oct 18 | 5325485% ₹321 Cr 6,113,689 Carborundum Universal Ltd (Industrials)
Equity, Since 30 Jun 18 | CARBORUNIV4% ₹296 Cr 4,133,220
↑ 110,903 Sheela Foam Ltd (Consumer Cyclical)
Equity, Since 30 Jun 18 | SFL4% ₹256 Cr 963,274 Galaxy Surfactants Ltd (Basic Materials)
Equity, Since 31 Jan 18 | GALAXYSURF3% ₹245 Cr 838,874
↑ 22,355 Ratnamani Metals & Tubes Ltd (Basic Materials)
Equity, Since 31 Jan 18 | RATNAMANI3% ₹227 Cr 1,372,094
↑ 15,252 Blue Dart Express Ltd (Industrials)
Equity, Since 31 Oct 19 | BLUEDART3% ₹206 Cr 264,402
↓ -740 Blue Star Ltd (Industrials)
Equity, Since 31 May 18 | BLUESTARCO3% ₹179 Cr 1,978,982 Supreme Industries Ltd (Industrials)
Equity, Since 31 May 14 | 5099302% ₹175 Cr 990,770 V-Guard Industries Ltd (Industrials)
Equity, Since 31 Oct 18 | VGUARD2% ₹174 Cr 7,740,701 Cyient Ltd (Industrials)
Equity, Since 31 Dec 19 | CYIENT2% ₹173 Cr 2,285,004
↑ 84,728 3. Nippon India Small Cap Fund
CAGR/Annualized return of 20% since its launch. Ranked 6 in Small Cap category. Return for 2021 was 74.3% , 2020 was 29.2% and 2019 was -2.5% . Nippon India Small Cap Fund
Growth Launch Date 16 Sep 10 NAV (17 Aug 22) ₹87.7909 ↑ 0.37 (0.42 %) Net Assets (Cr) ₹18,358 on 30 Jun 22 Category Equity - Small Cap AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.98 Sharpe Ratio 0.35 Information Ratio 1.43 Alpha Ratio 10.06 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Jul 17 ₹10,000 31 Jul 18 ₹10,818 31 Jul 19 ₹9,167 31 Jul 20 ₹9,266 31 Jul 21 ₹19,766 31 Jul 22 ₹21,798 Returns for Nippon India Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Aug 22 Duration Returns 1 Month 8.5% 3 Month 10.2% 6 Month 5.5% 1 Year 15.2% 3 Year 35.7% 5 Year 18.1% 10 Year 15 Year Since launch 20% Historical performance (Yearly) on absolute basis
Year Returns 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% 2012 41.9% Fund Manager information for Nippon India Small Cap Fund
Name Since Tenure Samir Rachh 2 Jan 17 5.58 Yr. Kinjal Desai 25 May 18 4.19 Yr. Data below for Nippon India Small Cap Fund as on 30 Jun 22
Equity Sector Allocation
Sector Value Industrials 22.16% Consumer Cyclical 16.51% Basic Materials 16.43% Financial Services 13.2% Consumer Defensive 9.89% Technology 8.91% Health Care 5.39% Communication Services 1.92% Real Estate 0.58% Energy 0.44% Utility 0.04% Asset Allocation
Asset Class Value Cash 3.22% Equity 96.78% Top Securities Holdings / Portfolio
Name Holding Value Quantity Tube Investments of India Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 30 Apr 18 | TIINDIA3% ₹607 Cr 3,296,395 CreditAccess Grameen Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Jul 19 | CREDITACC2% ₹444 Cr 4,368,685 NIIT Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | NIITLTD2% ₹419 Cr 10,139,961 KPIT Technologies Ltd (Technology)
Equity, Since 30 Jun 19 | KPITTECH2% ₹381 Cr 7,366,079 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 22 | HDFCBANK2% ₹364 Cr 2,700,000 Navin Fluorine International Ltd (Basic Materials)
Equity, Since 30 Sep 11 | NAVINFLUOR2% ₹360 Cr 986,721 Poonawalla Fincorp Ltd (Financial Services)
Equity, Since 28 Feb 18 | POONAWALLA2% ₹321 Cr 14,087,931 Bajaj Electricals Ltd (Consumer Cyclical)
Equity, Since 31 Mar 16 | BAJAJELEC2% ₹314 Cr 3,062,071 Balrampur Chini Mills Ltd (Consumer Defensive)
Equity, Since 28 Feb 19 | BALRAMCHIN2% ₹312 Cr 8,691,212 Deepak Nitrite Ltd (Basic Materials)
Equity, Since 31 Dec 16 | DEEPAKNTR2% ₹295 Cr 1,700,165
↓ -97,578 4. SBI Small Cap Fund
CAGR/Annualized return of 20.4% since its launch. Ranked 4 in Small Cap category. Return for 2021 was 47.6% , 2020 was 33.6% and 2019 was 6.1% . SBI Small Cap Fund
Growth Launch Date 9 Sep 09 NAV (17 Aug 22) ₹110.297 ↑ 0.11 (0.10 %) Net Assets (Cr) ₹11,646 on 30 Jun 22 Category Equity - Small Cap AMC SBI Funds Management Private Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.97 Sharpe Ratio 0.17 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 31 Jul 17 ₹10,000 31 Jul 18 ₹11,508 31 Jul 19 ₹10,423 31 Jul 20 ₹10,964 31 Jul 21 ₹20,675 31 Jul 22 ₹22,496 Returns for SBI Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Aug 22 Duration Returns 1 Month 10.2% 3 Month 10.8% 6 Month 8% 1 Year 17.9% 3 Year 31.6% 5 Year 18.9% 10 Year 15 Year Since launch 20.4% Historical performance (Yearly) on absolute basis
Year Returns 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% 2012 31.9% Fund Manager information for SBI Small Cap Fund
Name Since Tenure R. Srinivasan 16 Nov 13 8.71 Yr. Data below for SBI Small Cap Fund as on 30 Jun 22
Equity Sector Allocation
Sector Value Industrials 35.5% Consumer Cyclical 23.53% Basic Materials 15.01% Consumer Defensive 5.56% Health Care 2.93% Financial Services 2.6% Real Estate 0.85% Asset Allocation
Asset Class Value Cash 13.9% Equity 85.96% Debt 0.14% Top Securities Holdings / Portfolio
Name Holding Value Quantity Elgi Equipments Ltd (Industrials)
Equity, Since 31 Dec 13 | ELGIEQUIP4% ₹493 Cr 13,747,126
↓ -86,537 Vedant Fashions Ltd (Consumer Cyclical)
Equity, Since 28 Feb 22 | 5434634% ₹439 Cr 4,547,646 Sheela Foam Ltd (Consumer Cyclical)
Equity, Since 31 Mar 19 | SFL4% ₹418 Cr 1,570,000 V-Guard Industries Ltd (Industrials)
Equity, Since 31 Aug 20 | VGUARD3% ₹383 Cr 17,000,000
↑ 280,846 Fine Organic Industries Ltd Ordinary Shares (Basic Materials)
Equity, Since 31 Mar 19 | FINEORG3% ₹379 Cr 790,000 Blue Star Ltd (Industrials)
Equity, Since 30 Jun 18 | BLUESTARCO3% ₹362 Cr 4,000,000 Carborundum Universal Ltd (Industrials)
Equity, Since 31 May 19 | CARBORUNIV3% ₹354 Cr 4,939,842 Esab India Ltd (Industrials)
Equity, Since 28 Feb 21 | ESABINDIA3% ₹318 Cr 900,000 Chalet Hotels Ltd (Consumer Cyclical)
Equity, Since 31 Jan 19 | CHALET3% ₹306 Cr 9,716,991 Lemon Tree Hotels Ltd (Consumer Cyclical)
Equity, Since 30 Sep 19 | LEMONTREE3% ₹305 Cr 50,000,000 5. DSP BlackRock Small Cap Fund
CAGR/Annualized return of 17.2% since its launch. Ranked 7 in Small Cap category. Return for 2021 was 58.9% , 2020 was 33.1% and 2019 was 0.7% . DSP BlackRock Small Cap Fund
Growth Launch Date 14 Jun 07 NAV (17 Aug 22) ₹111.114 ↑ 0.42 (0.38 %) Net Assets (Cr) ₹7,958 on 30 Jun 22 Category Equity - Small Cap AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.98 Sharpe Ratio 0.2 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 31 Jul 17 ₹10,000 31 Jul 18 ₹9,541 31 Jul 19 ₹8,070 31 Jul 20 ₹8,426 31 Jul 21 ₹16,798 31 Jul 22 ₹17,926 Returns for DSP BlackRock Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Aug 22 Duration Returns 1 Month 6.2% 3 Month 5.2% 6 Month 3.7% 1 Year 10.4% 3 Year 31.6% 5 Year 13.6% 10 Year 15 Year Since launch 17.2% Historical performance (Yearly) on absolute basis
Year Returns 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% 2012 40.5% Fund Manager information for DSP BlackRock Small Cap Fund
Name Since Tenure Vinit Sambre 21 Jun 10 12.12 Yr. Jay Kothari 1 Mar 13 9.42 Yr. Resham Jain 16 Mar 18 4.38 Yr. Data below for DSP BlackRock Small Cap Fund as on 30 Jun 22
Equity Sector Allocation
Sector Value Consumer Cyclical 36.82% Basic Materials 22.81% Industrials 11.45% Health Care 6.55% Consumer Defensive 5.84% Financial Services 5.32% Technology 3.29% Communication Services 2.37% Asset Allocation
Asset Class Value Cash 5.54% Equity 94.46% Top Securities Holdings / Portfolio
Name Holding Value Quantity Suprajit Engineering Ltd (Consumer Cyclical)
Equity, Since 30 Jun 14 | SUPRAJIT4% ₹279 Cr 8,399,302
↑ 76,433 Tube Investments of India Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 31 Jan 19 | TIINDIA3% ₹269 Cr 1,458,789 Ratnamani Metals & Tubes Ltd (Basic Materials)
Equity, Since 31 Dec 14 | RATNAMANI3% ₹256 Cr 1,545,945 Atul Ltd (Basic Materials)
Equity, Since 31 Jul 13 | ATUL3% ₹251 Cr 312,546 Nilkamal Ltd (Consumer Cyclical)
Equity, Since 31 Jan 17 | NILKAMAL3% ₹248 Cr 1,289,228 K.P.R. Mill Ltd (Consumer Cyclical)
Equity, Since 31 Jul 14 | KPRMILL3% ₹230 Cr 4,457,718
↑ 168,531 GHCL Ltd (Basic Materials)
Equity, Since 30 Nov 17 | GHCL3% ₹226 Cr 4,010,854 Ipca Laboratories Ltd (Healthcare)
Equity, Since 30 Nov 14 | 5244943% ₹224 Cr 2,496,780
↑ 82,396 Chambal Fertilisers & Chemicals Ltd (Basic Materials)
Equity, Since 31 Jul 14 | CHAMBLFERT3% ₹210 Cr 7,885,010
↑ 509,885 eClerx Services Ltd (Technology)
Equity, Since 28 Feb 18 | ECLERX2% ₹196 Cr 1,019,398
↑ 60,546 6. ICICI Prudential Smallcap Fund
CAGR/Annualized return of 11.9% since its launch. Ranked 26 in Small Cap category. Return for 2021 was 61% , 2020 was 22.8% and 2019 was 10% . ICICI Prudential Smallcap Fund
Growth Launch Date 18 Oct 07 NAV (17 Aug 22) ₹52.71 ↑ 0.19 (0.36 %) Net Assets (Cr) ₹3,565 on 30 Jun 22 Category Equity - Small Cap AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 2.25 Sharpe Ratio 0.45 Information Ratio 0.81 Alpha Ratio 11.24 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Jul 17 ₹10,000 31 Jul 18 ₹9,645 31 Jul 19 ₹8,863 31 Jul 20 ₹8,414 31 Jul 21 ₹17,943 31 Jul 22 ₹19,499 Returns for ICICI Prudential Smallcap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Aug 22 Duration Returns 1 Month 4.8% 3 Month 10% 6 Month 6.9% 1 Year 12.9% 3 Year 30.9% 5 Year 15.1% 10 Year 15 Year Since launch 11.9% Historical performance (Yearly) on absolute basis
Year Returns 2021 61% 2020 22.8% 2019 10% 2018 -22.4% 2017 42.7% 2016 6% 2015 0.5% 2014 50.6% 2013 8.8% 2012 26% Fund Manager information for ICICI Prudential Smallcap Fund
Name Since Tenure Priyanka Khandelwal 15 Jun 17 5.13 Yr. Harish Bihani 5 Nov 18 3.74 Yr. Data below for ICICI Prudential Smallcap Fund as on 30 Jun 22
Equity Sector Allocation
Sector Value Industrials 24.04% Consumer Cyclical 17.98% Financial Services 10.47% Health Care 8.27% Technology 7.76% Basic Materials 6.06% Real Estate 5.84% Communication Services 5.49% Consumer Defensive 4.04% Asset Allocation
Asset Class Value Cash 7.92% Equity 92.08% Top Securities Holdings / Portfolio
Name Holding Value Quantity INOX Leisure Ltd (Communication Services)
Equity, Since 31 Oct 18 | INOXLEISUR4% ₹155 Cr 3,044,285 Mahindra Lifespace Developers Ltd (Real Estate)
Equity, Since 31 Aug 19 | MAHLIFE4% ₹145 Cr 3,548,800
↓ -34,830 Rolex Rings Ltd (Industrials)
Equity, Since 31 Jul 21 | 5433254% ₹142 Cr 907,357
↓ -2,388 KEI Industries Ltd (Industrials)
Equity, Since 31 Jan 20 | KEI4% ₹128 Cr 1,111,800
↓ -22,169 Jamna Auto Industries Ltd (Consumer Cyclical)
Equity, Since 30 Apr 21 | JAMNAAUTO4% ₹126 Cr 10,295,969
↓ -343,361 V-Mart Retail Ltd (Consumer Cyclical)
Equity, Since 31 Jul 19 | VMART3% ₹112 Cr 450,040
↑ 93,111 Cyient Ltd (Industrials)
Equity, Since 31 Aug 18 | CYIENT3% ₹111 Cr 1,465,279 Birlasoft Ltd (Technology)
Equity, Since 31 Dec 20 | BSOFT3% ₹110 Cr 3,117,926 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 30 Jun 19 | MCX3% ₹109 Cr 835,046 Dixon Technologies (India) Ltd (Technology)
Equity, Since 30 Nov 18 | DIXON3% ₹108 Cr 303,412
↑ 4,373 7. SBI Magnum Mid Cap Fund
CAGR/Annualized return of 16.7% since its launch. Ranked 28 in Mid Cap category. Return for 2021 was 52.2% , 2020 was 30.4% and 2019 was 0.1% . SBI Magnum Mid Cap Fund
Growth Launch Date 29 Mar 05 NAV (17 Aug 22) ₹147.228 ↓ -0.27 (-0.18 %) Net Assets (Cr) ₹6,741 on 30 Jun 22 Category Equity - Mid Cap AMC SBI Funds Management Private Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 2.1 Sharpe Ratio 0.38 Information Ratio 0.6 Alpha Ratio 6.82 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 Jul 17 ₹10,000 31 Jul 18 ₹9,588 31 Jul 19 ₹8,554 31 Jul 20 ₹8,871 31 Jul 21 ₹16,106 31 Jul 22 ₹18,151 Returns for SBI Magnum Mid Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Aug 22 Duration Returns 1 Month 9.1% 3 Month 11.4% 6 Month 7.9% 1 Year 18.2% 3 Year 30.9% 5 Year 14.1% 10 Year 15 Year Since launch 16.7% Historical performance (Yearly) on absolute basis
Year Returns 2021 52.2% 2020 30.4% 2019 0.1% 2018 -18% 2017 33.5% 2016 5% 2015 14.9% 2014 71.9% 2013 13.6% 2012 48% Fund Manager information for SBI Magnum Mid Cap Fund
Name Since Tenure Sohini Andani 1 Jul 10 12.09 Yr. Data below for SBI Magnum Mid Cap Fund as on 30 Jun 22
Equity Sector Allocation
Sector Value Consumer Cyclical 36.16% Basic Materials 14.68% Financial Services 14.2% Industrials 10.68% Health Care 7.19% Real Estate 4.26% Utility 3.85% Consumer Defensive 3.49% Technology 0.53% Communication Services 0.36% Energy 0.21% Asset Allocation
Asset Class Value Cash 4.39% Equity 95.61% Top Securities Holdings / Portfolio
Name Holding Value Quantity Page Industries Ltd (Consumer Cyclical)
Equity, Since 29 Feb 20 | 5328275% ₹361 Cr 90,000 Sheela Foam Ltd (Consumer Cyclical)
Equity, Since 30 Nov 16 | SFL5% ₹346 Cr 1,300,000 Tube Investments of India Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 31 Dec 20 | TIINDIA5% ₹340 Cr 1,846,672 CRISIL Ltd (Financial Services)
Equity, Since 30 Apr 21 | CRISIL4% ₹296 Cr 900,000
↑ 144,446 Schaeffler India Ltd (Consumer Cyclical)
Equity, Since 28 Feb 14 | SCHAEFFLER4% ₹275 Cr 1,201,830 Thermax Ltd (Industrials)
Equity, Since 31 Dec 13 | THERMAX4% ₹264 Cr 1,261,202 Carborundum Universal Ltd (Industrials)
Equity, Since 30 Apr 11 | CARBORUNIV3% ₹222 Cr 3,100,000 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Dec 12 | CHOLAFIN3% ₹211 Cr 3,400,000 Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 30 Sep 21 | MAXHEALTH3% ₹203 Cr 5,530,790 Coromandel International Ltd (Basic Materials)
Equity, Since 31 Jan 18 | 5063953% ₹191 Cr 2,000,000
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