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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 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 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 (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 (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 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 ₹44.84
↓ -0.42 ₹7,257 1,000 1.2 15.1 7.4 35.8 17.3 63.8 Nippon India Small Cap Fund Growth ₹94.2284
↓ -0.42 ₹22,844 100 6.6 20.9 17 34.9 16 74.3 Kotak Small Cap Fund Growth ₹164.638
↓ -0.42 ₹8,614 1,000 -0.1 9.5 1.9 31.8 15.5 70.9 DSP BlackRock Small Cap Fund Growth ₹114.214
↓ -0.11 ₹9,082 500 2.5 10.9 8.2 30 11.4 58.9 ICICI Prudential Smallcap Fund Growth ₹54.68
↓ -0.06 ₹4,388 100 3.6 13.8 9.8 29.1 13.2 61 SBI Small Cap Fund Growth ₹115.217
↓ -0.43 ₹14,869 500 4 17.2 13.5 29 14.4 47.6 L&T Emerging Businesses Fund Growth ₹47.7365
↓ -0.15 ₹8,496 500 3.6 16.1 12.3 27.9 11.8 77.4 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 29 Nov 22 Assets >= 500 Crore & Sorted based on 3 Year CAGR Return.
1. PGIM India Midcap Opportunities Fund
CAGR/Annualized return of 18.2% 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 (29 Nov 22) ₹44.84 ↓ -0.42 (-0.93 %) Net Assets (Cr) ₹7,257 on 31 Oct 22 Category Equity - Mid Cap AMC Pramerica Asset Managers Private Limited Rating ☆ Risk High Expense Ratio 0 Sharpe Ratio 0.07 Information Ratio 1.46 Alpha Ratio -0.77 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 Oct 17 ₹10,000 31 Oct 18 ₹8,815 31 Oct 19 ₹9,074 31 Oct 20 ₹11,470 31 Oct 21 ₹21,877 31 Oct 22 ₹22,843 Returns for PGIM India Midcap Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Nov 22 Duration Returns 1 Month 1.4% 3 Month 1.2% 6 Month 15.1% 1 Year 7.4% 3 Year 35.8% 5 Year 17.3% 10 Year 15 Year Since launch 18.2% 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 1.42 Yr. Puneet Pal 16 Jul 22 0.3 Yr. Vivek Sharma 1 Jun 21 1.42 Yr. Data below for PGIM India Midcap Opportunities Fund as on 31 Oct 22
Equity Sector Allocation
Sector Value Industrials 25.77% Consumer Cyclical 22.61% Financial Services 13.41% Basic Materials 11.56% Consumer Defensive 5.81% Health Care 5.74% Technology 4.28% Real Estate 2.97% Utility 1.46% Asset Allocation
Asset Class Value Cash 6.22% Equity 93.6% Debt 0.18% Top Securities Holdings / Portfolio
Name Holding Value Quantity TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 31 Oct 21 | 5323434% ₹305 Cr 2,950,000
↑ 200,000 Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 30 Apr 21 | 5008504% ₹287 Cr 8,647,166 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 22 | ICICIBANK4% ₹280 Cr 3,245,500
↑ 1,245,500 ABB India Ltd (Industrials)
Equity, Since 30 Sep 21 | ABB4% ₹273 Cr 882,705 Timken India Ltd (Industrials)
Equity, Since 30 Sep 21 | 5221134% ₹259 Cr 845,081 Varun Beverages Ltd (Consumer Defensive)
Equity, Since 30 Jun 21 | VBL3% ₹235 Cr 2,246,039
↓ -58,400 Cummins India Ltd (Industrials)
Equity, Since 31 Dec 20 | 5004803% ₹224 Cr 1,872,298
↑ 250,000 Crompton Greaves Consumer Electricals Ltd (Consumer Cyclical)
Equity, Since 31 May 22 | CROMPTON3% ₹216 Cr 5,250,000 Jubilant Foodworks Ltd (Consumer Cyclical)
Equity, Since 31 Jul 22 | JUBLFOOD3% ₹212 Cr 3,398,000
↑ 250,000 Dalmia Bharat Ltd (Basic Materials)
Equity, Since 31 Jul 21 | DALBHARAT3% ₹208 Cr 1,299,670
↓ -12,630 2. Nippon India Small Cap Fund
CAGR/Annualized return of 20.2% 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 (29 Nov 22) ₹94.2284 ↓ -0.42 (-0.44 %) Net Assets (Cr) ₹22,844 on 31 Oct 22 Category Equity - Small Cap AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.86 Sharpe Ratio 0.59 Information Ratio 1.4 Alpha Ratio 11.74 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 Oct 17 ₹10,000 31 Oct 18 ₹9,104 31 Oct 19 ₹8,994 31 Oct 20 ₹9,696 31 Oct 21 ₹18,887 31 Oct 22 ₹21,594 Returns for Nippon India Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Nov 22 Duration Returns 1 Month 2.9% 3 Month 6.6% 6 Month 20.9% 1 Year 17% 3 Year 34.9% 5 Year 16% 10 Year 15 Year Since launch 20.2% 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 5.83 Yr. Kinjal Desai 25 May 18 4.44 Yr. Data below for Nippon India Small Cap Fund as on 31 Oct 22
Equity Sector Allocation
Sector Value Industrials 23.59% Consumer Cyclical 17.43% Basic Materials 15.95% Financial Services 13.77% Consumer Defensive 8.81% Technology 7.47% Health Care 5.25% Communication Services 1.59% Real Estate 0.55% Energy 0.41% Utility 0.17% Asset Allocation
Asset Class Value Cash 3.77% Equity 96.23% Top Securities Holdings / Portfolio
Name Holding Value Quantity Tube Investments of India Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 30 Apr 18 | TIINDIA4% ₹897 Cr 3,267,559 KPIT Technologies Ltd (Technology)
Equity, Since 30 Jun 19 | KPITTECH2% ₹462 Cr 7,000,000
↓ -366,079 Poonawalla Fincorp Ltd (Financial Services)
Equity, Since 28 Feb 18 | POONAWALLA2% ₹428 Cr 13,987,931
↓ -100,000 Fine Organic Industries Ltd Ordinary Shares (Basic Materials)
Equity, Since 30 Jun 18 | FINEORG2% ₹422 Cr 605,377 Tejas Networks Ltd (Technology)
Equity, Since 30 Jun 17 | TEJASNET2% ₹388 Cr 5,763,697 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 22 | HDFCBANK2% ₹384 Cr 2,700,000 Bajaj Electricals Ltd (Consumer Cyclical)
Equity, Since 31 Mar 16 | BAJAJELEC2% ₹368 Cr 3,062,071 CreditAccess Grameen Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Jul 19 | CREDITACC2% ₹357 Cr 3,592,168
↓ -776,517 Navin Fluorine International Ltd (Basic Materials)
Equity, Since 30 Sep 11 | NAVINFLUOR2% ₹354 Cr 787,244 Bank of Baroda (Financial Services)
Equity, Since 31 Mar 21 | 5321341% ₹332 Cr 25,045,248 3. Kotak Small Cap Fund
CAGR/Annualized return of 17.1% 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 (29 Nov 22) ₹164.638 ↓ -0.42 (-0.25 %) Net Assets (Cr) ₹8,614 on 31 Oct 22 Category Equity - Small Cap AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.55 Sharpe Ratio -0.1 Information Ratio 0.81 Alpha Ratio -0.48 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 Oct 17 ₹10,000 31 Oct 18 ₹8,642 31 Oct 19 ₹9,303 31 Oct 20 ₹10,558 31 Oct 21 ₹21,076 31 Oct 22 ₹21,508 Returns for Kotak Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Nov 22 Duration Returns 1 Month 0.6% 3 Month -0.1% 6 Month 9.5% 1 Year 1.9% 3 Year 31.8% 5 Year 15.5% 10 Year 15 Year Since launch 17.1% 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 12.79 Yr. Arjun Khanna 30 Apr 22 0.51 Yr. Data below for Kotak Small Cap Fund as on 31 Oct 22
Equity Sector Allocation
Sector Value Industrials 32.44% Consumer Cyclical 27.8% Basic Materials 19.74% Financial Services 4.84% Health Care 3.54% Technology 2.92% Real Estate 1.46% Consumer Defensive 1.24% Energy 0.31% Asset Allocation
Asset Class Value Cash 4.97% Equity 95.03% Top Securities Holdings / Portfolio
Name Holding Value Quantity Carborundum Universal Ltd (Industrials)
Equity, Since 30 Jun 18 | CARBORUNIV4% ₹375 Cr 4,186,972 Century Plyboards (India) Ltd (Consumer Cyclical)
Equity, Since 31 Oct 18 | 5325484% ₹357 Cr 5,620,490
↓ -163,163 Galaxy Surfactants Ltd (Basic Materials)
Equity, Since 31 Jan 18 | GALAXYSURF3% ₹278 Cr 927,140
↑ 55,130 Sheela Foam Ltd (Consumer Cyclical)
Equity, Since 30 Jun 18 | SFL3% ₹277 Cr 963,836
↑ 562 Ratnamani Metals & Tubes Ltd (Basic Materials)
Equity, Since 31 Jan 18 | RATNAMANI3% ₹272 Cr 1,440,380
↑ 7,371 Cyient Ltd (Industrials)
Equity, Since 31 Dec 19 | CYIENT3% ₹222 Cr 2,794,478
↑ 305,692 Garware Technical Fibres Ltd (Consumer Cyclical)
Equity, Since 30 Jun 21 | GARFIBRES3% ₹221 Cr 641,339
↑ 98,028 Blue Star Ltd (Industrials)
Equity, Since 31 May 18 | BLUESTARCO3% ₹218 Cr 1,978,982 Blue Dart Express Ltd (Industrials)
Equity, Since 31 Oct 19 | BLUEDART3% ₹216 Cr 244,198
↓ -10,742 Solar Industries India Ltd (Basic Materials)
Equity, Since 31 Aug 11 | SOLARINDS3% ₹214 Cr 547,434 4. DSP BlackRock Small Cap Fund
CAGR/Annualized return of 17.1% 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 (29 Nov 22) ₹114.214 ↓ -0.11 (-0.09 %) Net Assets (Cr) ₹9,082 on 31 Oct 22 Category Equity - Small Cap AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.88 Sharpe Ratio 0.18 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 Oct 17 ₹10,000 31 Oct 18 ₹8,118 31 Oct 19 ₹8,151 31 Oct 20 ₹9,487 31 Oct 21 ₹16,553 31 Oct 22 ₹17,595 Returns for DSP BlackRock Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Nov 22 Duration Returns 1 Month 1.7% 3 Month 2.5% 6 Month 10.9% 1 Year 8.2% 3 Year 30% 5 Year 11.4% 10 Year 15 Year Since launch 17.1% 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 12.37 Yr. Jay Kothari 1 Mar 13 9.68 Yr. Resham Jain 16 Mar 18 4.63 Yr. Abhishek Ghosh 1 Sep 22 0.17 Yr. Data below for DSP BlackRock Small Cap Fund as on 31 Oct 22
Equity Sector Allocation
Sector Value Consumer Cyclical 36.28% Basic Materials 22.79% Industrials 12.07% Consumer Defensive 7.29% Health Care 6.32% Financial Services 5.69% Technology 2.97% Communication Services 1.86% Asset Allocation
Asset Class Value Cash 4.73% Equity 95.27% Top Securities Holdings / Portfolio
Name Holding Value Quantity Suprajit Engineering Ltd (Consumer Cyclical)
Equity, Since 30 Jun 14 | SUPRAJIT3% ₹313 Cr 9,155,823
↑ 276,474 Ratnamani Metals & Tubes Ltd (Basic Materials)
Equity, Since 31 Dec 14 | RATNAMANI3% ₹292 Cr 1,545,945 Atul Ltd (Basic Materials)
Equity, Since 31 Jul 13 | ATUL3% ₹282 Cr 312,546 Triveni Engineering & Industries Ltd (Consumer Defensive)
Equity, Since 31 Aug 17 | 5323563% ₹277 Cr 10,886,425
↑ 1,241,810 Cyient Ltd (Industrials)
Equity, Since 30 Sep 21 | CYIENT3% ₹275 Cr 3,473,678
↑ 112,770 Chambal Fertilisers & Chemicals Ltd (Basic Materials)
Equity, Since 31 Jul 14 | CHAMBLFERT3% ₹272 Cr 8,500,268
↑ 615,258 Nilkamal Ltd (Consumer Cyclical)
Equity, Since 31 Jan 17 | NILKAMAL3% ₹265 Cr 1,289,228 K.P.R. Mill Ltd (Consumer Cyclical)
Equity, Since 31 Jul 14 | KPRMILL3% ₹246 Cr 4,594,316 GHCL Ltd (Basic Materials)
Equity, Since 30 Nov 17 | GHCL3% ₹245 Cr 3,778,068
↓ -113,527 Ipca Laboratories Ltd (Healthcare)
Equity, Since 30 Nov 14 | 5244943% ₹228 Cr 2,496,780 5. 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 (29 Nov 22) ₹54.68 ↓ -0.06 (-0.11 %) Net Assets (Cr) ₹4,388 on 31 Oct 22 Category Equity - Small Cap AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 2.1 Sharpe Ratio 0.3 Information Ratio 0.44 Alpha Ratio 5.27 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 Oct 17 ₹10,000 31 Oct 18 ₹7,754 31 Oct 19 ₹8,685 31 Oct 20 ₹8,996 31 Oct 21 ₹17,505 31 Oct 22 ₹18,927 Returns for ICICI Prudential Smallcap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Nov 22 Duration Returns 1 Month 0.7% 3 Month 3.6% 6 Month 13.8% 1 Year 9.8% 3 Year 29.1% 5 Year 13.2% 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 Harish Bihani 5 Nov 18 3.99 Yr. Sharmila D’mello 30 Jun 22 0.34 Yr. Data below for ICICI Prudential Smallcap Fund as on 31 Oct 22
Equity Sector Allocation
Sector Value Industrials 22.88% Consumer Cyclical 20.05% Health Care 12.66% Financial Services 8.84% Basic Materials 5.3% Consumer Defensive 4.91% Technology 4.7% Real Estate 4.48% Communication Services 4.29% Asset Allocation
Asset Class Value Cash 9.87% Equity 90.13% Top Securities Holdings / Portfolio
Name Holding Value Quantity Rolex Rings Ltd (Industrials)
Equity, Since 31 Jul 21 | 5433254% ₹181 Cr 870,079
↓ -2,603 INOX Leisure Ltd (Communication Services)
Equity, Since 31 Oct 18 | INOXLEISUR4% ₹152 Cr 2,974,912
↑ 100,000 CCL Products (India) Ltd (Consumer Defensive)
Equity, Since 31 Jul 19 | CCL3% ₹143 Cr 2,852,588 Krishna Institute of Medical Sciences Ltd (Healthcare)
Equity, Since 30 Sep 22 | 5433083% ₹137 Cr 904,750
↑ 904,750 KEI Industries Ltd (Industrials)
Equity, Since 31 Jan 20 | KEI3% ₹133 Cr 923,393
↓ -60,336 V-Mart Retail Ltd (Consumer Cyclical)
Equity, Since 31 Jul 19 | VMART3% ₹126 Cr 450,040 Mahindra Lifespace Developers Ltd (Real Estate)
Equity, Since 31 Aug 19 | 5323133% ₹118 Cr 2,500,437
↓ -51,812 Cyient Ltd (Industrials)
Equity, Since 31 Aug 18 | CYIENT3% ₹116 Cr 1,465,279 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 30 Jun 19 | MCX3% ₹114 Cr 933,534
↑ 98,488 Jamna Auto Industries Ltd (Consumer Cyclical)
Equity, Since 30 Apr 21 | JAMNAAUTO3% ₹107 Cr 9,380,001 6. SBI Small Cap Fund
CAGR/Annualized return of 20.3% 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 (29 Nov 22) ₹115.217 ↓ -0.43 (-0.37 %) Net Assets (Cr) ₹14,869 on 31 Oct 22 Category Equity - Small Cap AMC SBI Funds Management Private Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.84 Sharpe Ratio 0.5 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 Oct 17 ₹10,000 31 Oct 18 ₹9,253 31 Oct 19 ₹10,160 31 Oct 20 ₹11,150 31 Oct 21 ₹19,585 31 Oct 22 ₹21,764 Returns for SBI Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Nov 22 Duration Returns 1 Month 0.5% 3 Month 4% 6 Month 17.2% 1 Year 13.5% 3 Year 29% 5 Year 14.4% 10 Year 15 Year Since launch 20.3% 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 8.96 Yr. Mohit Jain 25 Aug 22 0.19 Yr. Data below for SBI Small Cap Fund as on 31 Oct 22
Equity Sector Allocation
Sector Value Industrials 33.21% Consumer Cyclical 22.99% Basic Materials 14.18% Consumer Defensive 5.01% Financial Services 4.58% Health Care 2.65% Communication Services 2.27% Real Estate 0.78% Asset Allocation
Asset Class Value Cash 14.21% Equity 85.67% Top Securities Holdings / Portfolio
Name Holding Value Quantity Vedant Fashions Ltd (Consumer Cyclical)
Equity, Since 28 Feb 22 | 5434634% ₹541 Cr 3,840,985
↓ -689,230 Blue Star Ltd (Industrials)
Equity, Since 30 Jun 18 | BLUESTARCO3% ₹506 Cr 4,599,199
↑ 393,687 Fine Organic Industries Ltd Ordinary Shares (Basic Materials)
Equity, Since 31 Mar 19 | FINEORG3% ₹488 Cr 700,000 Rajratan Global Wire Ltd (Basic Materials)
Equity, Since 31 Oct 16 | 5175223% ₹452 Cr 3,753,760 Sheela Foam Ltd (Consumer Cyclical)
Equity, Since 31 Mar 19 | SFL3% ₹451 Cr 1,570,000 Carborundum Universal Ltd (Industrials)
Equity, Since 31 May 19 | CARBORUNIV3% ₹443 Cr 4,939,842 Lemon Tree Hotels Ltd (Consumer Cyclical)
Equity, Since 30 Sep 19 | LEMONTREE3% ₹434 Cr 50,000,000 Elgi Equipments Ltd (Industrials)
Equity, Since 31 Dec 13 | ELGIEQUIP3% ₹422 Cr 10,000,000
↓ -3,463,915 V-Guard Industries Ltd (Industrials)
Equity, Since 31 Aug 20 | VGUARD3% ₹413 Cr 17,000,000 Timken India Ltd (Industrials)
Equity, Since 31 May 19 | 5221133% ₹364 Cr 1,185,709 7. L&T Emerging Businesses Fund
CAGR/Annualized return of 20.1% since its launch. Ranked 2 in Small Cap category. Return for 2021 was 77.4% , 2020 was 15.5% and 2019 was -8.1% . L&T Emerging Businesses Fund
Growth Launch Date 12 May 14 NAV (29 Nov 22) ₹47.7365 ↓ -0.15 (-0.31 %) Net Assets (Cr) ₹8,496 on 31 Oct 22 Category Equity - Small Cap AMC L&T Investment Management Ltd Rating ☆☆☆☆☆ Risk High Expense Ratio 1.87 Sharpe Ratio 0.38 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 Oct 17 ₹10,000 31 Oct 18 ₹8,961 31 Oct 19 ₹8,556 31 Oct 20 ₹8,166 31 Oct 21 ₹16,012 31 Oct 22 ₹17,629 Returns for L&T Emerging Businesses Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Nov 22 Duration Returns 1 Month 1.8% 3 Month 3.6% 6 Month 16.1% 1 Year 12.3% 3 Year 27.9% 5 Year 11.8% 10 Year 15 Year Since launch 20.1% Historical performance (Yearly) on absolute basis
Year Returns 2021 77.4% 2020 15.5% 2019 -8.1% 2018 -13.7% 2017 66.5% 2016 10.2% 2015 12.3% 2014 2013 2012 Fund Manager information for L&T Emerging Businesses Fund
Name Since Tenure Venugopal Manghat 17 Dec 19 2.88 Yr. Vihang Naik 17 Dec 19 2.88 Yr. Sonal Gupta 5 Jul 21 1.33 Yr. Data below for L&T Emerging Businesses Fund as on 31 Oct 22
Equity Sector Allocation
Sector Value Industrials 34.16% Consumer Cyclical 18.69% Basic Materials 17.67% Real Estate 7.4% Technology 6.41% Financial Services 5.67% Consumer Defensive 5.53% Health Care 1.94% Energy 0.7% Asset Allocation
Asset Class Value Cash 1.83% Equity 98.17% Top Securities Holdings / Portfolio
Name Holding Value Quantity K.P.R. Mill Ltd (Consumer Cyclical)
Equity, Since 28 Feb 15 | KPRMILL4% ₹359 Cr 6,691,639
↓ -30,000 Grindwell Norton Ltd (Industrials)
Equity, Since 30 Sep 17 | 5060764% ₹326 Cr 1,577,322
↓ -33,626 E I D Parry India Ltd (Consumer Defensive)
Equity, Since 31 Jan 20 | EIDPARRY3% ₹239 Cr 4,004,620 City Union Bank Ltd (Financial Services)
Equity, Since 28 Feb 17 | CUB3% ₹211 Cr 12,108,492 Brigade Enterprises Ltd (Real Estate)
Equity, Since 31 Jul 19 | 5329292% ₹209 Cr 4,108,197 RHI Magnesita India Ltd (Industrials)
Equity, Since 31 Aug 18 | RHIM2% ₹202 Cr 3,018,479 Mahindra Lifespace Developers Ltd (Real Estate)
Equity, Since 31 Jul 21 | MAHLIFE2% ₹200 Cr 4,242,200 Carborundum Universal Ltd (Industrials)
Equity, Since 31 Jul 16 | CARBORUNIV2% ₹194 Cr 2,159,700 KEI Industries Ltd (Industrials)
Equity, Since 31 Jan 20 | KEI2% ₹181 Cr 1,249,400 EIH Ltd (Consumer Cyclical)
Equity, Since 31 May 17 | 5008402% ₹180 Cr 9,606,400
↑ 2,603,000
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.
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