+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
To achieve long term capital appreciation by investing predominantly in equity & equity related instruments of mid size companies. The focus of the fund would be to invest in relatively larger companies within this category. Axis Mid Cap Fund is a Equity - Mid Cap fund was launched on 18 Feb 11. It is a fund with Moderately High risk and has given a Below is the key information for Axis Mid Cap Fund Returns up to 1 year are on The Scheme seeks to provide long term capital appreciation by investing in a portfolio that is predominantly constituted of equity and equity related instruments of mid cap companies. However, there can be no assurance that the funds objectives will be achieved. Invesco India Mid Cap Fund is a Equity - Mid Cap fund was launched on 19 Apr 07. It is a fund with Moderately High risk and has given a Below is the key information for Invesco India Mid 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 Small and Mid 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 midcap 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 Midcap Fund is a Equity - Mid Cap fund was launched on 14 Nov 06. It is a fund with Moderately High risk and has given a Below is the key information for DSP BlackRock Midcap 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 To provide income distribution and / or medium to long term capital gains. Investments would be focused towards mid-cap stocks. TATA Mid Cap Growth Fund is a Equity - Mid Cap fund was launched on 1 Jul 94. It is a fund with Moderately High risk and has given a Below is the key information for TATA Mid Cap Growth Fund Returns up to 1 year are on (Erstwhile Edelweiss Mid and Small Cap Fund ) The investment objective is to seek to generate long-term capital appreciation from a portfolio that predominantly invests in equity and equity-related securities of Mid Cap companies.
However, there can be no assurance that the investment objective of the Scheme will be realised. Edelweiss Mid Cap Fund is a Equity - Mid Cap fund was launched on 26 Dec 07. It is a fund with High risk and has given a Below is the key information for Edelweiss 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 (%) 2019 (%) Axis Mid Cap Fund Growth ₹41.16
↑ 0.62 ₹6,307 500 8.6 30.3 8.9 10.5 9.9 11.3 Invesco India Mid Cap Fund Growth ₹52.41
↑ 1.21 ₹935 500 11.5 37.5 11 6.1 9.3 3.8 SBI Small Cap Fund Growth ₹57.2848
↑ 0.77 ₹5,039 500 17.1 46.9 10.3 5.7 13.2 6.1 DSP BlackRock Midcap Fund Growth ₹60.201
↑ 0.99 ₹7,883 500 11.8 39.5 11.2 5.1 11.3 9.2 Kotak Emerging Equity Scheme Growth ₹40.032
↑ 0.78 ₹7,300 1,000 11.9 39.8 4.6 2.7 9.2 8.9 TATA Mid Cap Growth Fund Growth ₹142.929
↑ 2.96 ₹838 500 9.3 37.1 3.5 2.7 6.9 6.5 Edelweiss Mid Cap Fund Growth ₹27.505
↑ 0.50 ₹917 500 13 41.6 5 2.6 7.4 5.2 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 25 Sep 20 Assets >= 500 Crore & Sorted based on 3 Year CAGR Return.
1. Axis Mid Cap Fund
CAGR/Annualized return of 15.9% since its launch. Ranked 41 in Mid Cap category. Return for 2019 was 11.3% , 2018 was 3.5% and 2017 was 42% . Axis Mid Cap Fund
Growth Launch Date 18 Feb 11 NAV (25 Sep 20) ₹41.16 ↑ 0.62 (1.53 %) Net Assets (Cr) ₹6,307 on 31 Aug 20 Category Equity - Mid Cap AMC Axis Asset Management Company Limited Rating ☆ Risk Moderately High Expense Ratio 2.03 Sharpe Ratio 0.49 Information Ratio 1.27 Alpha Ratio 4.76 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 31 Aug 15 ₹10,000 31 Aug 16 ₹10,363 31 Aug 17 ₹11,843 31 Aug 18 ₹14,724 31 Aug 19 ₹13,710 31 Aug 20 ₹15,823 Returns for Axis Mid Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Sep 20 Duration Returns 1 Month -2.7% 3 Month 8.6% 6 Month 30.3% 1 Year 8.9% 3 Year 10.5% 5 Year 9.9% 10 Year 15 Year Since launch 15.9% Historical performance (Yearly) on absolute basis
Year Returns 2019 11.3% 2018 3.5% 2017 42% 2016 -3.1% 2015 0.8% 2014 76.5% 2013 4.1% 2012 52.6% 2011 2010 Fund Manager information for Axis Mid Cap Fund
Name Since Tenure Shreyash Devalkar 23 Nov 16 3.77 Yr. Data below for Axis Mid Cap Fund as on 31 Aug 20
Equity Sector Allocation
Sector Value Consumer Cyclical 17.31% Health Care 14.49% Financial Services 13.78% Basic Materials 11.33% Industrials 9.88% Technology 8.97% Consumer Defensive 7.27% Utility 3.77% Communication Services 2.85% Asset Allocation
Asset Class Value Cash 10.36% Equity 89.64% Top Securities Holdings / Portfolio
Name Holding Value Quantity Ipca Laboratories Ltd (Healthcare)
Equity, Since 31 Jul 19 | 5244945% ₹312 Cr 1,655,400
↑ 62,678 PI Industries Ltd (Basic Materials)
Equity, Since 31 Mar 19 | PIIND5% ₹286 Cr 1,557,136 Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Mar 17 | 5403764% ₹232 Cr 1,030,000 Tata Consumer Products Ltd (Consumer Defensive)
Equity, Since 30 Nov 19 | 5008004% ₹227 Cr 4,258,000 Voltas Ltd (Industrials)
Equity, Since 31 May 17 | VOLTAS4% ₹226 Cr 3,557,000
↑ 132,000 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 29 Feb 16 | CHOLAFIN3% ₹215 Cr 9,265,676
↑ 2,455,676 Endurance Technologies Ltd (Consumer Cyclical)
Equity, Since 31 Oct 16 | ENDURANCE3% ₹204 Cr 1,859,431
↑ 175,614 Trent Ltd (Consumer Cyclical)
Equity, Since 30 Nov 17 | 5002513% ₹193 Cr 3,018,000
↑ 285,854 Astral Poly Technik Ltd (Industrials)
Equity, Since 30 Nov 17 | ASTRAL3% ₹186 Cr 1,661,231 Mphasis Ltd (Technology)
Equity, Since 30 Apr 18 | 5262993% ₹177 Cr 1,605,000 2. Invesco India Mid Cap Fund
CAGR/Annualized return of 13.1% since its launch. Ranked 38 in Mid Cap category. Return for 2019 was 3.8% , 2018 was -5.3% and 2017 was 44.3% . Invesco India Mid Cap Fund
Growth Launch Date 19 Apr 07 NAV (25 Sep 20) ₹52.41 ↑ 1.21 (2.36 %) Net Assets (Cr) ₹935 on 31 Aug 20 Category Equity - Mid Cap AMC Invesco Asset Management (India) Private Ltd Rating ☆☆ Risk Moderately High Expense Ratio 2.57 Sharpe Ratio 0.47 Information Ratio 1.03 Alpha Ratio 6.65 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 Aug 15 ₹10,000 31 Aug 16 ₹11,149 31 Aug 17 ₹12,967 31 Aug 18 ₹15,268 31 Aug 19 ₹13,157 31 Aug 20 ₹15,218 Returns for Invesco India Mid Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Sep 20 Duration Returns 1 Month -2.5% 3 Month 11.5% 6 Month 37.5% 1 Year 11% 3 Year 6.1% 5 Year 9.3% 10 Year 15 Year Since launch 13.1% Historical performance (Yearly) on absolute basis
Year Returns 2019 3.8% 2018 -5.3% 2017 44.3% 2016 1.1% 2015 6.4% 2014 77% 2013 6.2% 2012 41.7% 2011 -17.5% 2010 25.7% Fund Manager information for Invesco India Mid Cap Fund
Name Since Tenure Pranav Gokhale 29 Mar 18 2.43 Yr. Neelesh Dhamnaskar 18 Jul 18 2.12 Yr. Data below for Invesco India Mid Cap Fund as on 31 Aug 20
Equity Sector Allocation
Sector Value Consumer Cyclical 20.26% Financial Services 13.65% Industrials 13.25% Health Care 12.5% Basic Materials 11.51% Technology 9.02% Utility 8.68% Communication Services 3.82% Real Estate 2.31% Asset Allocation
Asset Class Value Cash 4.99% Equity 95.01% Top Securities Holdings / Portfolio
Name Holding Value Quantity Balkrishna Industries Ltd (Consumer Cyclical)
Equity, Since 30 Nov 19 | BALKRISIND4% ₹39 Cr 292,805
↑ 15,230 Coromandel International Ltd (Basic Materials)
Equity, Since 31 Dec 18 | 5063954% ₹36 Cr 471,703 Indraprastha Gas Ltd (Utilities)
Equity, Since 31 Mar 18 | 5325143% ₹32 Cr 808,252
↑ 90,512 Muthoot Finance Ltd (Financial Services)
Equity, Since 31 Dec 19 | 5333983% ₹29 Cr 249,631 Gujarat Gas Ltd (Utilities)
Equity, Since 29 Feb 20 | 5393363% ₹29 Cr 876,927
↑ 159,795 Voltas Ltd (Industrials)
Equity, Since 29 Feb 20 | VOLTAS3% ₹28 Cr 448,326 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 19 | ICICIBANK3% ₹28 Cr 718,192
↑ 125,000 Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 30 Apr 18 | APOLLOHOSP3% ₹28 Cr 173,027 AIA Engineering Ltd (Industrials)
Equity, Since 28 Feb 17 | AIAENG3% ₹28 Cr 156,023
↑ 1,196 Syngene International Ltd (Healthcare)
Equity, Since 30 Apr 20 | 5392683% ₹27 Cr 571,934 3. SBI Small Cap Fund
CAGR/Annualized return of 17.1% 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 (25 Sep 20) ₹57.2848 ↑ 0.77 (1.36 %) Net Assets (Cr) ₹5,039 on 31 Aug 20 Category Equity - Small Cap AMC SBI Funds Management Private Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 2.57 Sharpe Ratio 0.5 Information Ratio 1.14 Alpha Ratio 2.02 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 Aug 15 ₹10,000 31 Aug 16 ₹11,704 31 Aug 17 ₹14,992 31 Aug 18 ₹18,130 31 Aug 19 ₹15,607 31 Aug 20 ₹18,350 Returns for SBI Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Sep 20 Duration Returns 1 Month -2.8% 3 Month 17.1% 6 Month 46.9% 1 Year 10.3% 3 Year 5.7% 5 Year 13.2% 10 Year 15 Year Since launch 17.1% 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 6.8 Yr. Data below for SBI Small Cap Fund as on 31 Aug 20
Equity Sector Allocation
Sector Value Industrials 32.25% Basic Materials 20.97% Consumer Cyclical 19.19% Financial Services 5.82% Consumer Defensive 4.7% Technology 4.41% Health Care 4.06% Communication Services 1.61% Utility 0.61% Real Estate 0.37% Asset Allocation
Asset Class Value Cash 5.6% Equity 94.4% Top Securities Holdings / Portfolio
Name Holding Value Quantity Elgi Equipments Ltd (Industrials)
Equity, Since 31 Dec 13 | 5220745% ₹243 Cr 11,000,000 PI Industries Ltd (Basic Materials)
Equity, Since 31 Jul 20 | PIIND4% ₹211 Cr 1,147,476 JK Cement Ltd (Basic Materials)
Equity, Since 31 Oct 18 | JKCEMENT4% ₹194 Cr 1,305,235
↑ 300,000 Blue Star Ltd (Industrials)
Equity, Since 30 Jun 18 | BLUESTARCO4% ₹184 Cr 2,900,000
↑ 985,120 City Union Bank Ltd (Financial Services)
Equity, Since 30 Jun 20 | CUB3% ₹176 Cr 13,000,000
↑ 2,000,000 Techno Electric & Engineering Co Ltd (Industrials)
Equity, Since 31 Dec 18 | 5421413% ₹174 Cr 8,514,428
↑ 5,379,678 Hawkins Cookers Ltd (Consumer Cyclical)
Equity, Since 30 Jun 15 | 5084863% ₹169 Cr 352,000 Hatsun Agro Product Ltd (Consumer Defensive)
Equity, Since 31 Jul 17 | 5315313% ₹159 Cr 2,135,000 Navin Fluorine International Ltd (Basic Materials)
Equity, Since 31 Mar 20 | 5325043% ₹154 Cr 790,000 Tube Investments of India Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 31 Jan 19 | 5407623% ₹149 Cr 2,300,000 4. DSP BlackRock Midcap Fund
CAGR/Annualized return of 13.8% since its launch. Ranked 20 in Mid Cap category. Return for 2019 was 9.2% , 2018 was -10.2% and 2017 was 39.8% . DSP BlackRock Midcap Fund
Growth Launch Date 14 Nov 06 NAV (25 Sep 20) ₹60.201 ↑ 0.99 (1.68 %) Net Assets (Cr) ₹7,883 on 31 Aug 20 Category Equity - Mid Cap AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk Moderately High Expense Ratio 2.19 Sharpe Ratio 0.5 Information Ratio 0.84 Alpha Ratio 7.48 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 Aug 15 ₹10,000 31 Aug 16 ₹12,059 31 Aug 17 ₹14,162 31 Aug 18 ₹15,480 31 Aug 19 ₹13,961 31 Aug 20 ₹16,295 Returns for DSP BlackRock Midcap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Sep 20 Duration Returns 1 Month -2.1% 3 Month 11.8% 6 Month 39.5% 1 Year 11.2% 3 Year 5.1% 5 Year 11.3% 10 Year 15 Year Since launch 13.8% Historical performance (Yearly) on absolute basis
Year Returns 2019 9.2% 2018 -10.2% 2017 39.8% 2016 11.4% 2015 7.3% 2014 70.5% 2013 1.7% 2012 45% 2011 -27.2% 2010 29.6% Fund Manager information for DSP BlackRock Midcap Fund
Name Since Tenure Vinit Sambre 1 Jul 12 8.17 Yr. Jay Kothari 16 Mar 18 2.46 Yr. Resham Jain 16 Mar 18 2.46 Yr. Data below for DSP BlackRock Midcap Fund as on 31 Aug 20
Equity Sector Allocation
Sector Value Consumer Cyclical 22.95% Financial Services 16.53% Basic Materials 15.12% Health Care 13.78% Industrials 10.72% Technology 4.38% Consumer Defensive 4.35% Utility 2.22% Real Estate 1.39% Asset Allocation
Asset Class Value Cash 8.56% Equity 91.44% Top Securities Holdings / Portfolio
Name Holding Value Quantity Ipca Laboratories Ltd (Healthcare)
Equity, Since 31 May 13 | 5244945% ₹378 Cr 2,000,066 Balkrishna Industries Ltd (Consumer Cyclical)
Equity, Since 28 Feb 19 | BALKRISIND4% ₹297 Cr 2,245,073 Coromandel International Ltd (Basic Materials)
Equity, Since 30 Sep 14 | 5063954% ₹282 Cr 3,715,779 Infosys Ltd (Technology)
Equity, Since 31 Oct 19 | INFY4% ₹278 Cr 2,990,682 Atul Ltd (Basic Materials)
Equity, Since 31 Jul 14 | ATUL3% ₹274 Cr 474,570 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Jan 20 | CHOLAFIN3% ₹255 Cr 10,991,081
↑ 831,310 Supreme Industries Ltd (Consumer Cyclical)
Equity, Since 31 Aug 15 | 5099303% ₹249 Cr 1,861,484 Divi's Laboratories Ltd (Healthcare)
Equity, Since 30 Nov 17 | DIVISLAB3% ₹246 Cr 786,879
↓ -247,360 Manappuram Finance Ltd (Financial Services)
Equity, Since 30 Nov 15 | 5312133% ₹238 Cr 16,084,635 Ramco Cements Ltd (Basic Materials)
Equity, Since 31 Oct 15 | RAMCOCEM3% ₹237 Cr 3,426,041 5. Kotak Emerging Equity Scheme
CAGR/Annualized return of 10.8% 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 (25 Sep 20) ₹40.032 ↑ 0.78 (1.98 %) Net Assets (Cr) ₹7,300 on 31 Aug 20 Category Equity - Mid Cap AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.76 Sharpe Ratio 0.36 Information Ratio 0.74 Alpha Ratio 3.36 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 Aug 15 ₹10,000 31 Aug 16 ₹12,093 31 Aug 17 ₹14,247 31 Aug 18 ₹15,488 31 Aug 19 ₹13,827 31 Aug 20 ₹15,418 Returns for Kotak Emerging Equity Scheme
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Sep 20 Duration Returns 1 Month -2.8% 3 Month 11.9% 6 Month 39.8% 1 Year 4.6% 3 Year 2.7% 5 Year 9.2% 10 Year 15 Year Since launch 10.8% 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 10.2 Yr. Data below for Kotak Emerging Equity Scheme as on 31 Aug 20
Equity Sector Allocation
Sector Value Basic Materials 25.72% Consumer Cyclical 20.54% Industrials 20.15% Financial Services 12.78% Health Care 8.42% Consumer Defensive 4.74% Technology 2.34% Real Estate 1.76% Utility 1.36% Energy 0.69% Communication Services 0.3% Asset Allocation
Asset Class Value Cash 1.1% Equity 98.9% Top Securities Holdings / Portfolio
Name Holding Value Quantity Supreme Industries Ltd (Consumer Cyclical)
Equity, Since 28 Feb 15 | 5099306% ₹411 Cr 3,072,732
↑ 20,000 Coromandel International Ltd (Basic Materials)
Equity, Since 31 Dec 13 | 5063954% ₹301 Cr 3,960,020
↓ -25,000 PI Industries Ltd (Basic Materials)
Equity, Since 30 Apr 18 | PIIND4% ₹288 Cr 1,569,008
↓ -57,702 Ramco Cements Ltd (Basic Materials)
Equity, Since 31 Aug 13 | RAMCOCEM4% ₹276 Cr 3,980,461
↑ 144,689 Schaeffler India Ltd (Industrials)
Equity, Since 31 Mar 14 | SCHAEFFLER3% ₹249 Cr 628,620
↑ 8,722 Sheela Foam Ltd (Consumer Cyclical)
Equity, Since 30 Nov 16 | 5402033% ₹198 Cr 1,436,602
↑ 70,000 Thermax Ltd (Industrials)
Equity, Since 31 Mar 17 | THERMAX2% ₹182 Cr 2,380,635
↑ 15,000 Tata Consumer Products Ltd (Consumer Defensive)
Equity, Since 31 May 18 | 5008002% ₹178 Cr 3,336,722
↓ -299,999 Atul Ltd (Basic Materials)
Equity, Since 31 Jul 15 | ATUL2% ₹175 Cr 302,002
↑ 6,901 Cadila Healthcare Ltd (Healthcare)
Equity, Since 31 May 19 | 5323212% ₹167 Cr 4,511,421 6. TATA Mid Cap Growth Fund
CAGR/Annualized return of 10.7% since its launch. Ranked 31 in Mid Cap category. Return for 2019 was 6.5% , 2018 was -13% and 2017 was 49.8% . TATA Mid Cap Growth Fund
Growth Launch Date 1 Jul 94 NAV (25 Sep 20) ₹142.929 ↑ 2.96 (2.12 %) Net Assets (Cr) ₹838 on 31 Aug 20 Category Equity - Mid Cap AMC Tata Asset Management Limited Rating ☆☆ Risk Moderately High Expense Ratio 2.54 Sharpe Ratio 0.29 Information Ratio 0.62 Alpha Ratio 0.93 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Aug 15 ₹10,000 31 Aug 16 ₹10,734 31 Aug 17 ₹12,931 31 Aug 18 ₹13,752 31 Aug 19 ₹12,665 31 Aug 20 ₹13,831 Returns for TATA Mid Cap Growth Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Sep 20 Duration Returns 1 Month -3.1% 3 Month 9.3% 6 Month 37.1% 1 Year 3.5% 3 Year 2.7% 5 Year 6.9% 10 Year 15 Year Since launch 10.7% Historical performance (Yearly) on absolute basis
Year Returns 2019 6.5% 2018 -13% 2017 49.8% 2016 -2.2% 2015 10.8% 2014 80% 2013 6.6% 2012 37.7% 2011 -22.7% 2010 16.7% Fund Manager information for TATA Mid Cap Growth Fund
Name Since Tenure Rupesh Patel 27 Jun 17 3.18 Yr. Ennette Fernandes 18 Jun 18 2.21 Yr. Data below for TATA Mid Cap Growth Fund as on 31 Aug 20
Equity Sector Allocation
Sector Value Consumer Cyclical 19.36% Basic Materials 18.98% Financial Services 16.39% Industrials 12.61% Utility 11.95% Health Care 10.3% Technology 3.97% Consumer Defensive 2.41% Real Estate 1.25% Asset Allocation
Asset Class Value Cash 3.37% Equity 97.23% Top Securities Holdings / Portfolio
Name Holding Value Quantity PI Industries Ltd (Basic Materials)
Equity, Since 31 Dec 15 | PIIND6% ₹51 Cr 280,000
↓ -10,000 Voltas Ltd (Industrials)
Equity, Since 31 May 18 | VOLTAS4% ₹37 Cr 580,000 Bata India Ltd (Consumer Cyclical)
Equity, Since 31 Aug 17 | 5000434% ₹34 Cr 265,000 Jubilant Foodworks Ltd (Consumer Cyclical)
Equity, Since 30 Jun 18 | JUBLFOOD4% ₹31 Cr 150,000 Navin Fluorine International Ltd (Basic Materials)
Equity, Since 31 Aug 14 | 5325044% ₹31 Cr 160,000
↓ -7,495 Trent Ltd (Consumer Cyclical)
Equity, Since 31 Jan 18 | 5002513% ₹29 Cr 451,000 Tata Power Co Ltd (Utilities)
Equity, Since 30 Jun 20 | 5004003% ₹27 Cr 4,600,000 Muthoot Finance Ltd (Financial Services)
Equity, Since 30 Nov 16 | 5333983% ₹27 Cr 233,000 Gujarat Gas Ltd (Utilities)
Equity, Since 31 Dec 19 | 5393363% ₹26 Cr 800,000 Amara Raja Batteries Ltd (Consumer Cyclical)
Equity, Since 31 Mar 20 | 5000083% ₹24 Cr 330,000 7. Edelweiss Mid Cap Fund
CAGR/Annualized return of 8.3% since its launch. Ranked 22 in Mid Cap category. Return for 2019 was 5.2% , 2018 was -15.7% and 2017 was 52.3% . Edelweiss Mid Cap Fund
Growth Launch Date 26 Dec 07 NAV (25 Sep 20) ₹27.505 ↑ 0.50 (1.86 %) Net Assets (Cr) ₹917 on 31 Aug 20 Category Equity - Mid Cap AMC Edelweiss Asset Management Limited Rating ☆☆☆ Risk High Expense Ratio 2.4 Sharpe Ratio 0.38 Information Ratio 0.66 Alpha Ratio 4.02 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 31 Aug 15 ₹10,000 31 Aug 16 ₹11,009 31 Aug 17 ₹13,138 31 Aug 18 ₹14,699 31 Aug 19 ₹12,500 31 Aug 20 ₹14,052 Returns for Edelweiss Mid Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Sep 20 Duration Returns 1 Month -3.9% 3 Month 13% 6 Month 41.6% 1 Year 5% 3 Year 2.6% 5 Year 7.4% 10 Year 15 Year Since launch 8.3% Historical performance (Yearly) on absolute basis
Year Returns 2019 5.2% 2018 -15.7% 2017 52.3% 2016 2.5% 2015 9.4% 2014 83.4% 2013 6.8% 2012 44.7% 2011 -24.8% 2010 26.1% Fund Manager information for Edelweiss Mid Cap Fund
Name Since Tenure Harshad Patwardhan 26 Dec 07 12.69 Yr. Data below for Edelweiss Mid Cap Fund as on 31 Aug 20
Equity Sector Allocation
Sector Value Basic Materials 19.61% Industrials 18.31% Financial Services 16.72% Consumer Cyclical 12.88% Health Care 10.5% Technology 10.32% Utility 5.95% Consumer Defensive 3.39% Asset Allocation
Asset Class Value Cash 2.31% Equity 97.69% Top Securities Holdings / Portfolio
Name Holding Value Quantity PI Industries Ltd (Basic Materials)
Equity, Since 30 Nov 18 | PIIND5% ₹42 Cr 230,207 Ipca Laboratories Ltd (Healthcare)
Equity, Since 28 Feb 19 | 5244944% ₹38 Cr 203,537 Dixon Technologies (India) Ltd (Technology)
Equity, Since 31 Jan 20 | 5406994% ₹33 Cr 41,064 Tata Consumer Products Ltd (Consumer Defensive)
Equity, Since 30 Apr 20 | 5008003% ₹31 Cr 583,833
↓ -358,823 Jubilant Foodworks Ltd (Consumer Cyclical)
Equity, Since 31 Jan 19 | JUBLFOOD3% ₹31 Cr 147,444 Coromandel International Ltd (Basic Materials)
Equity, Since 31 Jul 20 | 5063953% ₹30 Cr 388,643 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Oct 15 | CHOLAFIN3% ₹28 Cr 1,215,679
↑ 307,084 SRF Ltd (Basic Materials)
Equity, Since 30 Apr 20 | SRF3% ₹27 Cr 67,735
↑ 5,641 The Federal Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | FEDERALBNK3% ₹27 Cr 4,942,086
↑ 2,127,304 Max Financial Services Ltd (Financial Services)
Equity, Since 30 Nov 18 | 5002713% ₹26 Cr 441,486
↓ -86,492
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