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7 Best Mid & Small Cap Funds for SIP Investment 2021
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 2021 – 2022.
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Best Performing Mid Cap and Small Cap Funds for SIP FY 21 - 22
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 (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 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 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 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 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 (%) 2020 (%) Axis Mid Cap Fund Growth ₹51.63
↓ -0.26 ₹7,878 500 21.7 34.9 30.3 14.5 16.4 26 DSP BlackRock Midcap Fund Growth ₹74.36
↓ -0.37 ₹9,467 500 21.4 36.9 27.8 7.8 15.4 23.6 Invesco India Mid Cap Fund Growth ₹65.58
↓ -0.21 ₹1,142 500 24.1 37.4 29.6 7.6 14.1 24.4 Kotak Emerging Equity Scheme Growth ₹51.982
↓ -0.29 ₹8,654 1,000 27.5 43.2 26 6.9 15.2 21.9 Kotak Small Cap Fund Growth ₹103.507
↓ -0.43 ₹2,154 1,000 30.9 57.3 37.4 6.7 15 34.2 TATA Mid Cap Growth Fund Growth ₹183.697
↓ -0.70 ₹971 500 24.8 40 27.8 6.1 13.1 24.3 Edelweiss Mid Cap Fund Growth ₹36.279
↓ -0.33 ₹1,023 500 30 46.8 34 5.2 14.2 26.4 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 13 Jan 21 Assets >= 500 Crore & Sorted based on 3 Year CAGR Return.
1. Axis Mid Cap Fund
CAGR/Annualized return of 18.1% since its launch. Ranked 41 in Mid Cap category. Return for 2020 was 26% , 2019 was 11.3% and 2018 was 3.5% . Axis Mid Cap Fund
Growth Launch Date 18 Feb 11 NAV (13 Jan 21) ₹51.63 ↓ -0.26 (-0.50 %) Net Assets (Cr) ₹7,878 on 30 Nov 20 Category Equity - Mid Cap AMC Axis Asset Management Company Limited Rating ☆ Risk Moderately High Expense Ratio 2.03 Sharpe Ratio 0.64 Information Ratio 1.33 Alpha Ratio 6.5 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 Dec 15 ₹10,000 31 Dec 16 ₹9,689 31 Dec 17 ₹13,756 31 Dec 18 ₹14,240 31 Dec 19 ₹15,852 31 Dec 20 ₹19,976 Returns for Axis Mid Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Jan 21 Duration Returns 1 Month 7.7% 3 Month 21.7% 6 Month 34.9% 1 Year 30.3% 3 Year 14.5% 5 Year 16.4% 10 Year 15 Year Since launch 18.1% Historical performance (Yearly) on absolute basis
Year Returns 2020 26% 2019 11.3% 2018 3.5% 2017 42% 2016 -3.1% 2015 0.8% 2014 76.5% 2013 4.1% 2012 52.6% 2011 Fund Manager information for Axis Mid Cap Fund
Name Since Tenure Shreyash Devalkar 23 Nov 16 4.11 Yr. Hitesh Das 18 Dec 20 0.04 Yr. Data below for Axis Mid Cap Fund as on 30 Nov 20
Equity Sector Allocation
Sector Value Financial Services 19.91% Consumer Cyclical 19.49% Basic Materials 13.21% Health Care 11.75% Industrials 11.14% Technology 10.04% Consumer Defensive 6.07% Utility 3.24% Communication Services 2.64% Asset Allocation
Asset Class Value Cash 2.51% Equity 97.49% Top Securities Holdings / Portfolio
Name Holding Value Quantity Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 29 Feb 16 | CHOLAFIN5% ₹385 Cr 9,939,905 PI Industries Ltd (Basic Materials)
Equity, Since 31 Mar 19 | PIIND4% ₹342 Cr 1,557,136 Voltas Ltd (Industrials)
Equity, Since 31 May 17 | VOLTAS4% ₹319 Cr 3,860,000 Ipca Laboratories Ltd (Healthcare)
Equity, Since 31 Jul 19 | 5244944% ₹302 Cr 1,379,726 Astral Poly Technik Ltd (Industrials)
Equity, Since 30 Nov 17 | ASTRAL3% ₹296 Cr 1,661,231 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Jun 17 | 5000343% ₹291 Cr 549,308 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | HDFCBANK3% ₹273 Cr 1,900,000 Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Mar 17 | 5403763% ₹265 Cr 960,000 Endurance Technologies Ltd (Consumer Cyclical)
Equity, Since 31 Oct 16 | ENDURANCE3% ₹252 Cr 1,871,023 Tata Consumer Products Ltd (Consumer Defensive)
Equity, Since 30 Nov 19 | 5008003% ₹251 Cr 4,258,000 2. DSP BlackRock Midcap Fund
CAGR/Annualized return of 15.3% since its launch. Ranked 20 in Mid Cap category. Return for 2020 was 23.6% , 2019 was 9.2% and 2018 was -10.2% . DSP BlackRock Midcap Fund
Growth Launch Date 14 Nov 06 NAV (13 Jan 21) ₹74.36 ↓ -0.37 (-0.50 %) Net Assets (Cr) ₹9,467 on 30 Nov 20 Category Equity - Mid Cap AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk Moderately High Expense Ratio 1.96 Sharpe Ratio 0.64 Information Ratio 0.77 Alpha Ratio 6.28 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 15 ₹10,000 31 Dec 16 ₹11,145 31 Dec 17 ₹15,580 31 Dec 18 ₹13,998 31 Dec 19 ₹15,288 31 Dec 20 ₹18,902 Returns for DSP BlackRock Midcap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Jan 21 Duration Returns 1 Month 6.7% 3 Month 21.4% 6 Month 36.9% 1 Year 27.8% 3 Year 7.8% 5 Year 15.4% 10 Year 15 Year Since launch 15.3% Historical performance (Yearly) on absolute basis
Year Returns 2020 23.6% 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% Fund Manager information for DSP BlackRock Midcap Fund
Name Since Tenure Vinit Sambre 1 Jul 12 8.51 Yr. Jay Kothari 16 Mar 18 2.8 Yr. Resham Jain 16 Mar 18 2.8 Yr. Data below for DSP BlackRock Midcap Fund as on 30 Nov 20
Equity Sector Allocation
Sector Value Consumer Cyclical 23.27% Financial Services 20.78% Basic Materials 12.05% Industrials 11.05% Health Care 9.77% Technology 7.5% Consumer Defensive 4.91% Utility 2.59% Real Estate 1.34% Asset Allocation
Asset Class Value Cash 6.73% Equity 93.27% Top Securities Holdings / Portfolio
Name Holding Value Quantity Infosys Ltd (Technology)
Equity, Since 31 Oct 19 | INFY5% ₹447 Cr 3,561,375 Ipca Laboratories Ltd (Healthcare)
Equity, Since 31 May 13 | 5244944% ₹438 Cr 2,000,066 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Jan 20 | CHOLAFIN4% ₹426 Cr 10,991,081 Balkrishna Industries Ltd (Consumer Cyclical)
Equity, Since 28 Feb 19 | BALKRISIND4% ₹370 Cr 2,245,073 Manappuram Finance Ltd (Financial Services)
Equity, Since 30 Nov 15 | 5312134% ₹367 Cr 22,191,311
↑ 1,159,954 Supreme Industries Ltd (Consumer Cyclical)
Equity, Since 31 Aug 15 | 5099304% ₹356 Cr 2,181,186 Coromandel International Ltd (Basic Materials)
Equity, Since 30 Sep 14 | 5063954% ₹350 Cr 4,294,957
↑ 303,300 Atul Ltd (Basic Materials)
Equity, Since 31 Jul 14 | ATUL3% ₹305 Cr 474,570 Max Financial Services Ltd (Financial Services)
Equity, Since 30 Jun 15 | 5002713% ₹296 Cr 4,380,384
↑ 755,493 Jubilant Foodworks Ltd (Consumer Cyclical)
Equity, Since 31 Oct 18 | JUBLFOOD3% ₹285 Cr 1,022,142 3. Invesco India Mid Cap Fund
CAGR/Annualized return of 14.7% since its launch. Ranked 38 in Mid Cap category. Return for 2020 was 24.4% , 2019 was 3.8% and 2018 was -5.3% . Invesco India Mid Cap Fund
Growth Launch Date 19 Apr 07 NAV (13 Jan 21) ₹65.58 ↓ -0.21 (-0.32 %) Net Assets (Cr) ₹1,142 on 30 Nov 20 Category Equity - Mid Cap AMC Invesco Asset Management (India) Private Ltd Rating ☆☆ Risk Moderately High Expense Ratio 2.25 Sharpe Ratio 0.59 Information Ratio 0.74 Alpha Ratio 4.72 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 15 ₹10,000 31 Dec 16 ₹10,106 31 Dec 17 ₹14,584 31 Dec 18 ₹13,816 31 Dec 19 ₹14,342 31 Dec 20 ₹17,838 Returns for Invesco India Mid Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Jan 21 Duration Returns 1 Month 8.8% 3 Month 24.1% 6 Month 37.4% 1 Year 29.6% 3 Year 7.6% 5 Year 14.1% 10 Year 15 Year Since launch 14.7% Historical performance (Yearly) on absolute basis
Year Returns 2020 24.4% 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% Fund Manager information for Invesco India Mid Cap Fund
Name Since Tenure Pranav Gokhale 29 Mar 18 2.76 Yr. Neelesh Dhamnaskar 18 Jul 18 2.46 Yr. Data below for Invesco India Mid Cap Fund as on 30 Nov 20
Equity Sector Allocation
Sector Value Financial Services 17.65% Consumer Cyclical 16.76% Industrials 15.82% Health Care 12.26% Basic Materials 12.11% Technology 11.17% Utility 3.01% Communication Services 2.47% Real Estate 2.11% Energy 2% Asset Allocation
Asset Class Value Cash 4.64% Equity 95.36% Top Securities Holdings / Portfolio
Name Holding Value Quantity L&T Technology Services Ltd (Technology)
Equity, Since 31 Jan 20 | LTTS4% ₹47 Cr 202,662
↓ -637 Coromandel International Ltd (Basic Materials)
Equity, Since 31 Dec 18 | 5063954% ₹46 Cr 564,101 Balkrishna Industries Ltd (Consumer Cyclical)
Equity, Since 30 Nov 19 | BALKRISIND4% ₹45 Cr 275,324
↓ -25,226 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 19 | ICICIBANK4% ₹44 Cr 819,962 Mphasis Ltd (Technology)
Equity, Since 30 Sep 20 | 5262993% ₹38 Cr 244,716 Whirlpool of India Ltd (Technology)
Equity, Since 31 Jan 19 | 5002383% ₹37 Cr 139,528
↑ 11,148 Endurance Technologies Ltd (Consumer Cyclical)
Equity, Since 31 Oct 20 | ENDURANCE3% ₹35 Cr 256,719
↑ 26,836 Gland Pharma Ltd (Healthcare)
Equity, Since 30 Nov 20 | GLAND3% ₹34 Cr 144,580 Mahindra & Mahindra Financial Services Ltd (Financial Services)
Equity, Since 31 Aug 20 | M&MFIN3% ₹34 Cr 1,919,649
↑ 371,267 Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 30 Apr 18 | APOLLOHOSP3% ₹32 Cr 134,532 4. Kotak Emerging Equity Scheme
CAGR/Annualized return of 12.7% since its launch. Ranked 12 in Mid Cap category. Return for 2020 was 21.9% , 2019 was 8.9% and 2018 was -11.7% . Kotak Emerging Equity Scheme
Growth Launch Date 30 Mar 07 NAV (13 Jan 21) ₹51.982 ↓ -0.29 (-0.55 %) Net Assets (Cr) ₹8,654 on 30 Nov 20 Category Equity - Mid Cap AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.76 Sharpe Ratio 0.51 Information Ratio 0.71 Alpha Ratio 1.94 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 15 ₹10,000 31 Dec 16 ₹11,036 31 Dec 17 ₹15,782 31 Dec 18 ₹13,932 31 Dec 19 ₹15,166 31 Dec 20 ₹18,485 Returns for Kotak Emerging Equity Scheme
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Jan 21 Duration Returns 1 Month 8.4% 3 Month 27.5% 6 Month 43.2% 1 Year 26% 3 Year 6.9% 5 Year 15.2% 10 Year 15 Year Since launch 12.7% Historical performance (Yearly) on absolute basis
Year Returns 2020 21.9% 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% Fund Manager information for Kotak Emerging Equity Scheme
Name Since Tenure Pankaj Tibrewal 21 Jun 10 10.54 Yr. Data below for Kotak Emerging Equity Scheme as on 30 Nov 20
Equity Sector Allocation
Sector Value Basic Materials 25.76% Consumer Cyclical 21.96% Industrials 18.55% Financial Services 13.19% Health Care 8.36% Consumer Defensive 4.16% Technology 3.18% Real Estate 2.44% Utility 1.11% Energy 0.41% Communication Services 0.2% Asset Allocation
Asset Class Value Cash 0.69% Equity 99.31% Top Securities Holdings / Portfolio
Name Holding Value Quantity Supreme Industries Ltd (Consumer Cyclical)
Equity, Since 28 Feb 15 | 5099306% ₹514 Cr 3,152,732
↑ 20,000 Coromandel International Ltd (Basic Materials)
Equity, Since 31 Dec 13 | 5063954% ₹372 Cr 4,560,718
↑ 272,599 Ramco Cements Ltd (Basic Materials)
Equity, Since 31 Aug 13 | RAMCOCEM4% ₹333 Cr 4,180,461
↑ 200,000 PI Industries Ltd (Basic Materials)
Equity, Since 30 Apr 18 | PIIND3% ₹306 Cr 1,393,795 Schaeffler India Ltd (Industrials)
Equity, Since 31 Mar 14 | SCHAEFFLER3% ₹285 Cr 628,620 Sheela Foam Ltd (Consumer Cyclical)
Equity, Since 30 Nov 16 | 5402033% ₹275 Cr 1,579,616 Kajaria Ceramics Ltd (Industrials)
Equity, Since 31 Dec 16 | 5002333% ₹241 Cr 3,428,816
↓ -38,897 Page Industries Ltd (Consumer Cyclical)
Equity, Since 31 May 19 | 5328273% ₹232 Cr 83,967 Atul Ltd (Basic Materials)
Equity, Since 31 Jul 15 | ATUL2% ₹224 Cr 349,002
↑ 45,000 Persistent Systems Ltd (Technology)
Equity, Since 31 Jul 13 | PERSISTENT2% ₹221 Cr 1,459,660 5. Kotak Small Cap Fund
CAGR/Annualized return of 15.9% since its launch. Ranked 23 in Small Cap category. Return for 2020 was 34.2% , 2019 was 5% and 2018 was -17.3% . Kotak Small Cap Fund
Growth Launch Date 24 Feb 05 NAV (13 Jan 21) ₹103.507 ↓ -0.43 (-0.42 %) Net Assets (Cr) ₹2,154 on 30 Nov 20 Category Equity - Small Cap AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.11 Sharpe Ratio 0.71 Information Ratio 1.5 Alpha Ratio 11.24 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 Dec 15 ₹10,000 31 Dec 16 ₹10,886 31 Dec 17 ₹15,679 31 Dec 18 ₹12,966 31 Dec 19 ₹13,620 31 Dec 20 ₹18,279 Returns for Kotak Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Jan 21 Duration Returns 1 Month 9.3% 3 Month 30.9% 6 Month 57.3% 1 Year 37.4% 3 Year 6.7% 5 Year 15% 10 Year 15 Year Since launch 15.9% Historical performance (Yearly) on absolute basis
Year Returns 2020 34.2% 2019 5% 2018 -17.3% 2017 44% 2016 8.9% 2015 7.4% 2014 74% 2013 -4.9% 2012 50.2% 2011 -26.9% Fund Manager information for Kotak Small Cap Fund
Name Since Tenure Pankaj Tibrewal 21 Jan 10 10.95 Yr. Data below for Kotak Small Cap Fund as on 30 Nov 20
Equity Sector Allocation
Sector Value Industrials 26.28% Consumer Cyclical 25.41% Basic Materials 22.28% Technology 9.87% Financial Services 6.67% Consumer Defensive 2.92% Health Care 2.67% Real Estate 1.18% Energy 0.72% Asset Allocation
Asset Class Value Cash 2% Equity 98% Top Securities Holdings / Portfolio
Name Holding Value Quantity Century Plyboards (India) Ltd (Consumer Cyclical)
Equity, Since 31 Oct 18 | 5325484% ₹98 Cr 4,216,277
↑ 339,719 Sheela Foam Ltd (Consumer Cyclical)
Equity, Since 30 Jun 18 | 5402034% ₹97 Cr 558,508
↑ 26,656 Supreme Industries Ltd (Consumer Cyclical)
Equity, Since 31 May 14 | 5099304% ₹87 Cr 532,079
↑ 47,879 Persistent Systems Ltd (Technology)
Equity, Since 31 Jul 13 | PERSISTENT4% ₹85 Cr 558,601
↑ 60,000 Dixon Technologies (India) Ltd (Technology)
Equity, Since 30 Sep 17 | 5406993% ₹80 Cr 59,779 Carborundum Universal Ltd (Industrials)
Equity, Since 30 Jun 18 | 5133753% ₹77 Cr 1,901,676
↑ 209,813 Ratnamani Metals & Tubes Ltd (Basic Materials)
Equity, Since 31 Jan 18 | 5201113% ₹75 Cr 476,581
↑ 21,716 Hawkins Cookers Ltd (Consumer Cyclical)
Equity, Since 31 Aug 11 | 5084863% ₹74 Cr 125,717
↑ 4,561 APL Apollo Tubes Ltd (Basic Materials)
Equity, Since 31 Dec 17 | 5337583% ₹70 Cr 797,850
↓ -50,000 JK Cement Ltd (Basic Materials)
Equity, Since 31 Jul 14 | JKCEMENT3% ₹68 Cr 354,838 6. TATA Mid Cap Growth Fund
CAGR/Annualized return of 11.6% since its launch. Ranked 31 in Mid Cap category. Return for 2020 was 24.3% , 2019 was 6.5% and 2018 was -13% . TATA Mid Cap Growth Fund
Growth Launch Date 1 Jul 94 NAV (13 Jan 21) ₹183.697 ↓ -0.70 (-0.38 %) Net Assets (Cr) ₹971 on 30 Nov 20 Category Equity - Mid Cap AMC Tata Asset Management Limited Rating ☆☆ Risk Moderately High Expense Ratio 2.45 Sharpe Ratio 0.53 Information Ratio 0.62 Alpha Ratio 2.68 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 Dec 15 ₹10,000 31 Dec 16 ₹9,778 31 Dec 17 ₹14,646 31 Dec 18 ₹12,741 31 Dec 19 ₹13,569 31 Dec 20 ₹16,861 Returns for TATA Mid Cap Growth Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Jan 21 Duration Returns 1 Month 8.6% 3 Month 24.8% 6 Month 40% 1 Year 27.8% 3 Year 6.1% 5 Year 13.1% 10 Year 15 Year Since launch 11.6% Historical performance (Yearly) on absolute basis
Year Returns 2020 24.3% 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% Fund Manager information for TATA Mid Cap Growth Fund
Name Since Tenure Rupesh Patel 27 Jun 17 3.52 Yr. Ennette Fernandes 18 Jun 18 2.54 Yr. Data below for TATA Mid Cap Growth Fund as on 30 Nov 20
Equity Sector Allocation
Sector Value Consumer Cyclical 21.99% Financial Services 17.35% Basic Materials 15.81% Industrials 11.76% Utility 11.57% Health Care 9.63% Technology 4.9% Real Estate 3.2% Consumer Defensive 2.35% Asset Allocation
Asset Class Value Cash 1.43% Equity 98.57% Top Securities Holdings / Portfolio
Name Holding Value Quantity Voltas Ltd (Industrials)
Equity, Since 31 May 18 | VOLTAS4% ₹45 Cr 540,000
↓ -30,000 Bata India Ltd (Consumer Cyclical)
Equity, Since 31 Aug 17 | 5000434% ₹42 Cr 265,000 Navin Fluorine International Ltd (Basic Materials)
Equity, Since 31 Aug 14 | 5325044% ₹40 Cr 155,000
↓ -5,000 Jubilant Foodworks Ltd (Consumer Cyclical)
Equity, Since 30 Jun 18 | JUBLFOOD4% ₹39 Cr 140,000
↓ -10,000 PI Industries Ltd (Basic Materials)
Equity, Since 31 Dec 15 | PIIND3% ₹35 Cr 160,000 Tata Power Co Ltd (Utilities)
Equity, Since 30 Jun 20 | 5004003% ₹35 Cr 4,600,000 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Dec 18 | CHOLAFIN3% ₹31 Cr 800,000 Gujarat Gas Ltd (Utilities)
Equity, Since 31 Dec 19 | 5393363% ₹30 Cr 800,000 Amara Raja Batteries Ltd (Consumer Cyclical)
Equity, Since 31 Mar 20 | 5000083% ₹30 Cr 320,000
↓ -10,000 Page Industries Ltd (Consumer Cyclical)
Equity, Since 31 Dec 20 | 5328273% ₹28 Cr 10,000
↑ 10,000 7. Edelweiss Mid Cap Fund
CAGR/Annualized return of 10.5% since its launch. Ranked 22 in Mid Cap category. Return for 2020 was 26.4% , 2019 was 5.2% and 2018 was -15.7% . Edelweiss Mid Cap Fund
Growth Launch Date 26 Dec 07 NAV (13 Jan 21) ₹36.279 ↓ -0.33 (-0.89 %) Net Assets (Cr) ₹1,023 on 30 Nov 20 Category Equity - Mid Cap AMC Edelweiss Asset Management Limited Rating ☆☆☆ Risk High Expense Ratio 2.28 Sharpe Ratio 0.58 Information Ratio 0.55 Alpha Ratio 4.71 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 Dec 15 ₹10,000 31 Dec 16 ₹10,250 31 Dec 17 ₹15,605 31 Dec 18 ₹13,156 31 Dec 19 ₹13,833 31 Dec 20 ₹17,490 Returns for Edelweiss Mid Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Jan 21 Duration Returns 1 Month 10.4% 3 Month 30% 6 Month 46.8% 1 Year 34% 3 Year 5.2% 5 Year 14.2% 10 Year 15 Year Since launch 10.5% Historical performance (Yearly) on absolute basis
Year Returns 2020 26.4% 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% Fund Manager information for Edelweiss Mid Cap Fund
Name Since Tenure Harshad Patwardhan 26 Dec 07 13.03 Yr. Data below for Edelweiss Mid Cap Fund as on 30 Nov 20
Equity Sector Allocation
Sector Value Financial Services 21.47% Basic Materials 18.85% Industrials 15.64% Consumer Cyclical 14.48% Technology 9.49% Health Care 7.86% Utility 4.59% Real Estate 2.49% Consumer Defensive 1.95% Communication Services 1.18% Asset Allocation
Asset Class Value Cash 1.95% Equity 98.05% Top Securities Holdings / Portfolio
Name Holding Value Quantity Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Oct 15 | CHOLAFIN4% ₹47 Cr 1,215,679 PI Industries Ltd (Basic Materials)
Equity, Since 30 Nov 18 | PIIND4% ₹41 Cr 186,019
↓ -22,713 The Federal Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | FEDERALBNK3% ₹36 Cr 5,369,615 SRF Ltd (Basic Materials)
Equity, Since 30 Apr 20 | SRF3% ₹35 Cr 62,961
↓ -4,774 Dixon Technologies (India) Ltd (Technology)
Equity, Since 31 Jan 20 | 5406993% ₹34 Cr 25,289
↓ -1,981 Mphasis Ltd (Technology)
Equity, Since 31 Mar 20 | 5262993% ₹34 Cr 219,297 Crompton Greaves Consumer Electricals Ltd (Consumer Cyclical)
Equity, Since 28 Feb 19 | CROMPTON3% ₹29 Cr 757,441
↓ -235,689 City Union Bank Ltd (Financial Services)
Equity, Since 30 Apr 14 | CUB3% ₹29 Cr 1,589,172 Shriram Transport Finance Co Ltd (Financial Services)
Equity, Since 31 Oct 20 | SRTRANSFIN3% ₹28 Cr 267,429 Ipca Laboratories Ltd (Healthcare)
Equity, Since 28 Feb 19 | 5244943% ₹28 Cr 127,078
↓ -41,402
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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