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Best Mid & Small Cap Equity Mutual Funds 2019
Many investors are inclining towards Investing in mid & small cap Mutual Funds as they are considered to be one of the best wealth creation tools for long-term Financial goals. Mid & Small caps are typically defined as firms with a market capitalization (MC=no of shares issued by the company X market price per share) between INR 500- 1000 Crore. Investors who are seeking to achieve financial goals like a child’s education, Retirement planning, etc., may invest in these funds.
Small cap companies are young growing firms, which have a great potential for sustainable growth in the long run. But, the risk of failure is higher with mid & small caps compared to large cap companies. However, mid & Small cap funds help to diversify portfolios and investors can invest a small portion of about 10-20% in these fund.
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Top 10 Best Mid & Small Cap Funds To Invest In 2019
(Erstwhile SBI Small & Midcap Fund) The Scheme seeks to generate income and long term capital appreciation by
investing in a diversified portfolio of predominantly in equity and equity related securities of small & midcap Companies SBI Small Cap Fund is a Equity - Small Cap fund was launched on 9 Sep 09. It is a fund with Moderately High risk and has given a Below is the key information for SBI Small Cap Fund Returns up to 1 year are on To generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related securities, including equity derivatives, in the Indian markets with key theme focus being emerging companies (small cap stocks). The Scheme could also additionally invest in Foreign Securities. L&T Emerging Businesses Fund is a Equity - Small Cap fund was launched on 12 May 14. It is a fund with High risk and has given a Below is the key information for L&T Emerging Businesses Fund Returns up to 1 year are on (Erstwhile Aditya Birla Sun Life Small & Midcap Fund) An Open ended Small and Mid Cap Equity Scheme with an objective to generate consistent long-term capital appreciation by investing predominantly in equity and equity related securities of companies considered to be small and midcap. The Scheme may also invest a certain portion of its corpus in fixed income securities including money market instruments, in order to meet liquidity requirements from time to time. Aditya Birla Sun Life Small Cap Fund is a Equity - Small Cap fund was launched on 31 May 07. It is a fund with Moderately High risk and has given a Below is the key information for Aditya Birla Sun Life Small Cap Fund Returns up to 1 year are on The investment objective of the scheme is to generate long-term capital appreciation from a portfolio of equity and equity related securities, by investing predominantly in mid and small cap companies. Kotak Emerging Equity Scheme is a Equity - Mid Cap fund was launched on 30 Mar 07. It is a fund with Moderately High risk and has given a Below is the key information for Kotak Emerging Equity Scheme Returns up to 1 year are on To provide long-term capital appreciation by investing predominantly in Small-Cap and Mid-Cap companies. HDFC Small Cap Fund is a Equity - Small Cap fund was launched on 3 Apr 08. It is a fund with Moderately High risk and has given a Below is the key information for HDFC Small Cap Fund Returns up to 1 year are on To generate capital appreciation by investing primarily in midcap stocks. The scheme will invest primarily in companies whose market capitalization falls between the highest and the lowest constituent of the Nifty Free Float Midcap 100. L&T Midcap Fund is a Equity - Mid Cap fund was launched on 9 Aug 04. It is a fund with High risk and has given a Below is the key information for L&T Midcap Fund Returns up to 1 year are on (Erstwhile Sundaram Select Midcap Fund) To achieve capital appreciation by investing
in diversified stocks that are generally termed
as mid-caps. Sundaram Mid Cap Fund is a Equity - Mid Cap fund was launched on 30 Jul 02. It is a fund with Moderately High risk and has given a Below is the key information for Sundaram Mid Cap Fund Returns up to 1 year are on 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. Reliance 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 Reliance Small Cap Fund Returns up to 1 year are on The Fund seeks to provide long-term capital appreciation by investing in mid and small cap companies. Franklin India Smaller Companies Fund is a Equity - Small Cap fund was launched on 13 Jan 06. It is a fund with Moderately High risk and has given a Below is the key information for Franklin India Smaller Companies 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 Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2018 (%) SBI Small Cap Fund Growth ₹50.3166
↓ -0.10 ₹1,992 5.3 2.1 -10.1 15.7 23.6 -19.6 L&T Emerging Businesses Fund Growth ₹23.615
↓ -0.02 ₹5,989 3.4 -2.8 -12.5 16.9 16.7 -13.7 Aditya Birla Sun Life Small Cap Fund Growth ₹33.9447
↑ 0.01 ₹2,374 9 1.7 -15.3 9.9 13.7 -22.6 Kotak Emerging Equity Scheme Growth ₹38.003
↑ 0.16 ₹4,028 8.2 6.3 -2.9 12.6 17.9 -11.7 HDFC Small Cap Fund Growth ₹42.331
↑ 0.09 ₹7,660 5.4 1.2 -6.5 17.5 16 -8.1 L&T Midcap Fund Growth ₹129.26
↑ 0.37 ₹4,503 4.5 -0.4 -7.8 14.6 16.9 -12 Sundaram Mid Cap Fund Growth ₹458.064
↑ 0.93 ₹6,029 7.1 3.8 -8.3 10.2 14.1 -15.4 Reliance Small Cap Fund Growth ₹39.3622
↑ 0.04 ₹8,050 7.6 -0.2 -9.7 15.7 18.8 -16.7 Franklin India Smaller Companies Fund Growth ₹52.8744
↓ -0.10 ₹7,403 6.8 2.7 -10.6 9.2 15.3 -17.4 DSP BlackRock Small Cap Fund Growth ₹54.392
↓ -0.15 ₹5,090 9 2.5 -12.1 7.9 17.6 -25.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 23 May 19 1. SBI Small Cap Fund
CAGR/Annualized return of 18.1% since its launch. Ranked 4 in Small Cap category. Return for 2018 was -19.6% , 2017 was 78.7% and 2016 was 1.3% . SBI Small Cap Fund
Growth Launch Date 9 Sep 09 NAV (23 May 19) ₹50.3166 ↓ -0.10 (-0.20 %) Net Assets (Cr) ₹1,992 on 30 Apr 19 Category Equity - Small Cap AMC SBI Funds Management Private Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 2.64 Sharpe Ratio -0.74 Information Ratio 0.73 Alpha Ratio 4.86 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 30 Apr 14 ₹10,000 30 Apr 15 ₹18,398 30 Apr 16 ₹20,516 30 Apr 17 ₹26,743 30 Apr 18 ₹37,023 30 Apr 19 ₹31,998 Returns for SBI Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 May 19 Duration Returns 1 Month -2% 3 Month 5.3% 6 Month 2.1% 1 Year -10.1% 3 Year 15.7% 5 Year 23.6% 10 Year 15 Year Since launch 18.1% Historical performance (Yearly) on absolute basis
Year Returns 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% 2009 Fund Manager information for SBI Small Cap Fund
Name Since Tenure R. Srinivasan 16 Nov 13 5.45 Yr. Data below for SBI Small Cap Fund as on 30 Apr 19
Equity Sector Allocation
Sector Value Industrials 21.98% Consumer Cyclical 20.97% Basic Materials 15.72% Financial Services 13.76% Consumer Defensive 7.96% Technology 6.44% Health Care 2.48% Utility 2.34% Real Estate 1.11% Asset Allocation
Asset Class Value Cash 6.39% Equity 93.61% Top Securities Holdings / Portfolio
Name Holding Value Quantity Treps
CBLO/Reverse Repo | -5% ₹98 Cr JK Cement Ltd (Basic Materials)
Equity, Since 31 Oct 18 | JKCEMENT5% ₹97 Cr 1,077,439 Sheela Foam Ltd (Consumer Cyclical)
Equity, Since 31 Mar 19 | 5402034% ₹81 Cr 600,000 Relaxo Footwears Ltd (Consumer Cyclical)
Equity, Since 30 Nov 13 | 5305174% ₹79 Cr 900,000 Techno Electric & Engineering Co Ltd (Industrials)
Equity, Since 31 Dec 18 | 5421414% ₹74 Cr 3,134,750
↓ -85,043 NIIT Ltd (Technology)
Equity, Since 30 Apr 19 | 5003044% ₹74 Cr 7,000,000
↑ 7,000,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 18 | HDFCBANK4% ₹72 Cr 310,000 Kewal Kiran Clothing Ltd (Consumer Cyclical)
Equity, Since 30 Jun 18 | 5327324% ₹70 Cr 525,470 Chalet Hotels Ltd (Consumer Cyclical)
Equity, Since 31 Jan 19 | 5423993% ₹58 Cr 1,790,280 Bharat Heavy Electricals Ltd (Industrials)
Equity, Since 31 Dec 18 | 5001033% ₹56 Cr 7,900,000 2. L&T Emerging Businesses Fund
CAGR/Annualized return of 18.6% since its launch. Ranked 2 in Small Cap category. Return for 2018 was -13.7% , 2017 was 66.5% and 2016 was 10.2% . L&T Emerging Businesses Fund
Growth Launch Date 12 May 14 NAV (23 May 19) ₹23.615 ↓ -0.02 (-0.06 %) Net Assets (Cr) ₹5,989 on 30 Apr 19 Category Equity - Small Cap AMC L&T Investment Management Ltd Rating ☆☆☆☆☆ Risk High Expense Ratio 2.68 Sharpe Ratio -1.07 Information Ratio 1.34 Alpha Ratio -1.57 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 30 Apr 15 ₹12,717 30 Apr 16 ₹13,409 30 Apr 17 ₹20,738 30 Apr 18 ₹26,439 30 Apr 19 ₹22,250 Returns for L&T Emerging Businesses Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 May 19 Duration Returns 1 Month -3.5% 3 Month 3.4% 6 Month -2.8% 1 Year -12.5% 3 Year 16.9% 5 Year 16.7% 10 Year 15 Year Since launch 18.6% Historical performance (Yearly) on absolute basis
Year Returns 2018 -13.7% 2017 66.5% 2016 10.2% 2015 12.3% 2014 2013 2012 2011 2010 2009 Fund Manager information for L&T Emerging Businesses Fund
Name Since Tenure S.N. Lahiri 12 May 14 4.73 Yr. Karan Desai 3 Feb 17 1.99 Yr. Data below for L&T Emerging Businesses Fund as on 30 Apr 19
Equity Sector Allocation
Sector Value Industrials 20.64% Basic Materials 20.62% Consumer Cyclical 20% Financial Services 9.28% Technology 7.38% Health Care 4.2% Real Estate 3.5% Utility 2.22% Consumer Defensive 0.92% Energy 0.55% Asset Allocation
Asset Class Value Cash 9.24% Equity 89.39% Other 1.36% Top Securities Holdings / Portfolio
Name Holding Value Quantity (A) Tri Party Repo Dealing System (Treps)
CBLO/Reverse Repo | -9% ₹554 Cr Ramco Cements Ltd (Basic Materials)
Equity, Since 31 May 14 | RAMCOCEM2% ₹146 Cr 1,883,286 Grindwell Norton Ltd (Basic Materials)
Equity, Since 30 Sep 17 | 5060762% ₹139 Cr 2,283,999
↑ 3,200 Persistent Systems Ltd (Technology)
Equity, Since 31 Jul 18 | PERSISTENT2% ₹135 Cr 2,115,583 Mahanagar Gas Ltd (Utilities)
Equity, Since 31 Aug 18 | MGL2% ₹133 Cr 1,375,464
↓ -2,792 K.P.R. Mill Ltd (Consumer Cyclical)
Equity, Since 28 Feb 15 | 5328892% ₹132 Cr 2,197,000
↑ 25,000 BEML Ltd (Industrials)
Equity, Since 30 Nov 18 | 5000482% ₹127 Cr 1,453,409 Future Retail Ltd (Consumer Cyclical)
Equity, Since 31 Aug 16 | FRETAIL2% ₹120 Cr 2,864,100 Tube Investments of India Ltd Ordinary Shares (Industrials)
Equity, Since 30 Sep 17 | 5407622% ₹117 Cr 3,078,587 Sanofi India Ltd (Healthcare)
Equity, Since 30 Jun 18 | 5006742% ₹112 Cr 199,154
↑ 4,274 3. Aditya Birla Sun Life Small Cap Fund
CAGR/Annualized return of 10.7% since its launch. Ranked 1 in Small Cap category. Return for 2018 was -22.6% , 2017 was 56.7% and 2016 was 9.7% . Aditya Birla Sun Life Small Cap Fund
Growth Launch Date 31 May 07 NAV (23 May 19) ₹33.9447 ↑ 0.01 (0.02 %) Net Assets (Cr) ₹2,374 on 30 Apr 19 Category Equity - Small Cap AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 2.63 Sharpe Ratio -1.01 Information Ratio 0.26 Alpha Ratio -3.89 Min Investment 1,000 Min SIP Investment 1,000 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Apr 14 ₹10,000 30 Apr 15 ₹15,212 30 Apr 16 ₹16,282 30 Apr 17 ₹24,116 30 Apr 18 ₹27,496 30 Apr 19 ₹22,195 Returns for Aditya Birla Sun Life Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 May 19 Duration Returns 1 Month -1.7% 3 Month 9% 6 Month 1.7% 1 Year -15.3% 3 Year 9.9% 5 Year 13.7% 10 Year 15 Year Since launch 10.7% Historical performance (Yearly) on absolute basis
Year Returns 2018 -22.6% 2017 56.7% 2016 9.7% 2015 13.4% 2014 66.3% 2013 4.8% 2012 31.9% 2011 -23.3% 2010 19.2% 2009 107.3% Fund Manager information for Aditya Birla Sun Life Small Cap Fund
Name Since Tenure Jayesh Gandhi 15 Dec 14 4.13 Yr. Data below for Aditya Birla Sun Life Small Cap Fund as on 30 Apr 19
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Cash 7.87% Equity 94.67% Top Securities Holdings / Portfolio
Name Holding Value Quantity Clearing Corporation Of India Limited
CBLO | -6% ₹134 Cr DCB Bank Ltd (Financial Services)
Equity, Since 30 Nov 16 | 5327724% ₹96 Cr 4,500,000 KEC International Ltd (Industrials)
Equity, Since 30 Sep 15 | 5327143% ₹71 Cr 2,480,000 PNC Infratech Ltd (Industrials)
Equity, Since 31 May 15 | PNCINFRA3% ₹69 Cr 4,600,000 Deepak Nitrite Ltd (Basic Materials)
Equity, Since 30 Jun 17 | 5064013% ₹62 Cr 2,360,500 Equitas Holding Ltd (Financial Services)
Equity, Since 28 Feb 18 | 5398442% ₹59 Cr 4,500,000
↑ 500,000 INOX Leisure Ltd (Consumer Cyclical)
Equity, Since 31 Aug 16 | 5327062% ₹57 Cr 1,823,000 Satin Creditcare Network Ltd (Financial Services)
Equity, Since 31 Dec 17 | SATIN2% ₹57 Cr 1,721,000
↑ 105,700 Mahindra CIE Automotive Ltd (Consumer Cyclical)
Equity, Since 29 Feb 16 | 5327562% ₹56 Cr 2,459,000
↑ 73,000 Tube Investments of India Ltd Ordinary Shares (Industrials)
Equity, Since 31 Dec 17 | 5407622% ₹55 Cr 1,438,100
↑ 13,100 4. Kotak Emerging Equity Scheme
CAGR/Annualized return of 11.6% since its launch. Ranked 12 in Mid Cap category. Return for 2018 was -11.7% , 2017 was 43% and 2016 was 10.4% . Kotak Emerging Equity Scheme
Growth Launch Date 30 Mar 07 NAV (23 May 19) ₹38.003 ↑ 0.16 (0.42 %) Net Assets (Cr) ₹4,028 on 30 Apr 19 Category Equity - Mid Cap AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.39 Sharpe Ratio -0.58 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-2 Years (1%),2 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Apr 14 ₹10,000 30 Apr 15 ₹17,220 30 Apr 16 ₹18,077 30 Apr 17 ₹24,901 30 Apr 18 ₹28,422 30 Apr 19 ₹26,095 Returns for Kotak Emerging Equity Scheme
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 May 19 Duration Returns 1 Month -1.1% 3 Month 8.2% 6 Month 6.3% 1 Year -2.9% 3 Year 12.6% 5 Year 17.9% 10 Year 15 Year Since launch 11.6% Historical performance (Yearly) on absolute basis
Year Returns 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% 2009 77.7% Fund Manager information for Kotak Emerging Equity Scheme
Name Since Tenure Pankaj Tibrewal 21 Jun 10 8.62 Yr. Data below for Kotak Emerging Equity Scheme as on 30 Apr 19
Equity Sector Allocation
Sector Value Basic Materials 24.52% Financial Services 20.2% Consumer Cyclical 16.95% Industrials 13.64% Health Care 8.1% Consumer Defensive 4.84% Technology 4.32% Utility 2.74% Real Estate 1.35% Asset Allocation
Asset Class Value Cash 3.01% Equity 96.99% Debt 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity Ramco Cements Ltd (Basic Materials)
Equity, Since 31 Aug 13 | RAMCOCEM4% ₹147 Cr 1,895,467 PI Industries Ltd (Basic Materials)
Equity, Since 30 Apr 18 | PIIND3% ₹138 Cr 1,324,608
↑ 52,682 AU Small Finance Bank Ltd (Financial Services)
Equity, Since 31 May 18 | 5406113% ₹132 Cr 2,044,935
↑ 15,791 Schaeffler India Ltd (Industrials)
Equity, Since 31 Mar 14 | SCHAEFFLER3% ₹129 Cr 239,296
↑ 171 Triparty Repo
CBLO/Reverse Repo | -3% ₹124 Cr Supreme Industries Ltd (Consumer Cyclical)
Equity, Since 28 Feb 15 | 5099303% ₹123 Cr 1,080,324
↑ 40,876 RBL Bank Ltd (Financial Services)
Equity, Since 31 May 17 | RBLBANK3% ₹121 Cr 1,786,133 Atul Ltd (Basic Materials)
Equity, Since 31 Jul 15 | ATUL3% ₹120 Cr 350,828
↑ 34,487 Thermax Ltd (Industrials)
Equity, Since 31 Mar 17 | THERMAX3% ₹113 Cr 1,154,422
↑ 137,583 Bharat Financial Inclusion Ltd (Financial Services)
Equity, Since 31 May 18 | BHARATFIN3% ₹106 Cr 1,051,796
↓ -50,000 5. HDFC Small Cap Fund
CAGR/Annualized return of 13.8% since its launch. Ranked 9 in Small Cap category. Return for 2018 was -8.1% , 2017 was 60.8% and 2016 was 5.4% . HDFC Small Cap Fund
Growth Launch Date 3 Apr 08 NAV (23 May 19) ₹42.331 ↑ 0.09 (0.21 %) Net Assets (Cr) ₹7,660 on 30 Apr 19 Category Equity - Small Cap AMC HDFC Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.57 Sharpe Ratio -0.74 Information Ratio 0.91 Alpha Ratio 1.8 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 30 Apr 14 ₹10,000 30 Apr 15 ₹13,902 30 Apr 16 ₹14,325 30 Apr 17 ₹19,828 30 Apr 18 ₹26,486 30 Apr 19 ₹23,762 Returns for HDFC Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 May 19 Duration Returns 1 Month -2.9% 3 Month 5.4% 6 Month 1.2% 1 Year -6.5% 3 Year 17.5% 5 Year 16% 10 Year 15 Year Since launch 13.8% Historical performance (Yearly) on absolute basis
Year Returns 2018 -8.1% 2017 60.8% 2016 5.4% 2015 6.4% 2014 51.5% 2013 7.5% 2012 31.6% 2011 -26.2% 2010 23.3% 2009 104.9% Fund Manager information for HDFC Small Cap Fund
Name Since Tenure Chirag Setalvad 25 Jun 14 4.61 Yr. Amar Kalkundrikar 10 Jan 19 0.06 Yr. Data below for HDFC Small Cap Fund as on 30 Apr 19
Equity Sector Allocation
Sector Value Consumer Cyclical 25.06% Industrials 17.32% Basic Materials 16.76% Technology 11.23% Financial Services 9.62% Health Care 4.44% Utility 2.07% Consumer Defensive 0.41% Asset Allocation
Asset Class Value Cash 12.6% Equity 87.4% Top Securities Holdings / Portfolio
Name Holding Value Quantity TATA SONS PRIVATE LIMITED
Commercial Paper | -6% ₹449 Cr 9,000
↑ 9,000 Collateralised Borrowing & Lending Obligation
CBLO | -4% ₹281 Cr NTPC LIMITED
Commercial Paper | -3% ₹265 Cr 5,300
↑ 5,300 Aurobindo Pharma Ltd (Healthcare)
Equity, Since 31 Aug 12 | AUROPHARMA3% ₹265 Cr 3,232,301 Balkrishna Industries Ltd (Consumer Cyclical)
Equity, Since 30 Nov 18 | BALKRISIND3% ₹245 Cr 2,683,447 NIIT Technologies Ltd (Technology)
Equity, Since 31 Jul 14 | 5325413% ₹243 Cr 1,882,000 Sonata Software Ltd (Technology)
Equity, Since 31 Oct 17 | 5322213% ₹238 Cr 7,177,957 Chambal Fertilisers & Chemicals Ltd (Basic Materials)
Equity, Since 28 Feb 18 | 5000853% ₹213 Cr 13,697,228
↑ 957,800 Gujarat Fluorochemicals Ltd (Basic Materials)
Equity, Since 31 Oct 18 | 5001733% ₹205 Cr 1,974,041
↑ 100,000 Sharda Cropchem Ltd (Basic Materials)
Equity, Since 31 Mar 18 | 5386663% ₹196 Cr 5,423,029 6. L&T Midcap Fund
CAGR/Annualized return of 18.9% since its launch. Ranked 5 in Mid Cap category. Return for 2018 was -12% , 2017 was 52.3% and 2016 was 9.8% . L&T Midcap Fund
Growth Launch Date 9 Aug 04 NAV (23 May 19) ₹129.26 ↑ 0.37 (0.29 %) Net Assets (Cr) ₹4,503 on 30 Apr 19 Category Equity - Mid Cap AMC L&T Investment Management Ltd Rating ☆☆☆☆ Risk High Expense Ratio 2.69 Sharpe Ratio -0.8 Information Ratio 0.77 Alpha Ratio -2.4 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Apr 14 ₹10,000 30 Apr 15 ₹16,368 30 Apr 16 ₹16,716 30 Apr 17 ₹24,522 30 Apr 18 ₹29,233 30 Apr 19 ₹25,869 Returns for L&T Midcap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 May 19 Duration Returns 1 Month -2.7% 3 Month 4.5% 6 Month -0.4% 1 Year -7.8% 3 Year 14.6% 5 Year 16.9% 10 Year 15 Year Since launch 18.9% Historical performance (Yearly) on absolute basis
Year Returns 2018 -12% 2017 52.3% 2016 9.8% 2015 10.8% 2014 81.6% 2013 5.6% 2012 38.1% 2011 -29.4% 2010 22.1% 2009 111.3% Fund Manager information for L&T Midcap Fund
Name Since Tenure S.N. Lahiri 22 Jun 13 5.61 Yr. Vihang Naik 28 Jun 16 2.6 Yr. Data below for L&T Midcap Fund as on 30 Apr 19
Equity Sector Allocation
Sector Value Financial Services 22.54% Basic Materials 21.25% Consumer Cyclical 14.3% Industrials 12.97% Health Care 7.54% Consumer Defensive 3.7% Real Estate 3.65% Technology 3.17% Utility 1.09% Energy 0.71% Asset Allocation
Asset Class Value Cash 8.98% Equity 91.38% Debt 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity (A) Tri Party Repo Dealing System (Treps)
CBLO/Reverse Repo | -9% ₹404 Cr RBL Bank Ltd (Financial Services)
Equity, Since 30 Apr 18 | RBLBANK4% ₹166 Cr 2,445,200 City Union Bank Ltd (Financial Services)
Equity, Since 31 Mar 18 | CUB4% ₹160 Cr 7,879,400
↑ 217,500 Ramco Cements Ltd (Basic Materials)
Equity, Since 30 Sep 12 | RAMCOCEM2% ₹110 Cr 1,426,000
↑ 57,800 Emami Ltd (Consumer Defensive)
Equity, Since 31 Aug 13 | 5311622% ₹110 Cr 2,843,300 ACC Ltd (Basic Materials)
Equity, Since 30 Jun 18 | 5004102% ₹98 Cr 603,000
↑ 104,000 Shree Cement Ltd (Basic Materials)
Equity, Since 31 Dec 12 | 5003872% ₹91 Cr 46,000
↑ 11,712 Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 30 Apr 18 | 5008502% ₹89 Cr 5,789,000
↑ 229,000 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 30 Nov 17 | CHOLAFIN2% ₹86 Cr 621,000 EIH Ltd (Consumer Cyclical)
Equity, Since 31 May 17 | 5008402% ₹85 Cr 4,485,340
↑ 285,640 7. Sundaram Mid Cap Fund
CAGR/Annualized return of 25.5% since its launch. Ranked 13 in Mid Cap category. Return for 2018 was -15.4% , 2017 was 40.8% and 2016 was 11.3% . Sundaram Mid Cap Fund
Growth Launch Date 30 Jul 02 NAV (23 May 19) ₹458.064 ↑ 0.93 (0.20 %) Net Assets (Cr) ₹6,029 on 30 Apr 19 Category Equity - Mid Cap AMC Sundaram Asset Management Company Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.33 Sharpe Ratio -0.97 Information Ratio -0.22 Alpha Ratio -5.36 Min Investment 5,000 Min SIP Investment 250 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Apr 14 ₹10,000 30 Apr 15 ₹15,902 30 Apr 16 ₹16,889 30 Apr 17 ₹23,386 30 Apr 18 ₹26,423 30 Apr 19 ₹22,750 Returns for Sundaram Mid Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 May 19 Duration Returns 1 Month -0.6% 3 Month 7.1% 6 Month 3.8% 1 Year -8.3% 3 Year 10.2% 5 Year 14.1% 10 Year 15 Year Since launch 25.5% Historical performance (Yearly) on absolute basis
Year Returns 2018 -15.4% 2017 40.8% 2016 11.3% 2015 11.2% 2014 75% 2013 4.6% 2012 38% 2011 -23.7% 2010 20.8% 2009 114.6% Fund Manager information for Sundaram Mid Cap Fund
Name Since Tenure S Krishnakumar 1 Nov 12 6.33 Yr. Data below for Sundaram Mid Cap Fund as on 30 Apr 19
Equity Sector Allocation
Sector Value Consumer Cyclical 19.48% Financial Services 18.53% Basic Materials 16.94% Industrials 16.65% Technology 9.27% Consumer Defensive 6.69% Health Care 6.53% Utility 2.28% Asset Allocation
Asset Class Value Cash 2.43% Equity 97.57% Top Securities Holdings / Portfolio
Name Holding Value Quantity Ramco Cements Ltd (Basic Materials)
Equity, Since 30 Jun 12 | RAMCOCEM4% ₹270 Cr 3,487,781 Trent Ltd (Consumer Cyclical)
Equity, Since 31 Dec 06 | 5002513% ₹189 Cr 5,302,541 Honeywell Automation India Ltd (Industrials)
Equity, Since 31 Dec 12 | 5171743% ₹174 Cr 72,488 Aditya Birla Fashion and Retail Ltd (Consumer Cyclical)
Equity, Since 31 Mar 17 | ABFRL3% ₹173 Cr 8,023,450 Schaeffler India Ltd (Industrials)
Equity, Since 31 Aug 09 | SCHAEFFLER3% ₹156 Cr 290,000 Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 31 Oct 16 | APOLLOHOSP2% ₹144 Cr 1,185,742 RBL Bank Ltd (Financial Services)
Equity, Since 30 Nov 18 | RBLBANK2% ₹143 Cr 2,110,135 Sundaram Clayton Ltd (Consumer Cyclical)
Equity, Since 29 Feb 12 | 5200562% ₹138 Cr 491,350 Indraprastha Gas Ltd (Utilities)
Equity, Since 31 Dec 07 | 5325142% ₹137 Cr 4,385,765 Cummins India Ltd (Industrials)
Equity, Since 31 Dec 17 | 5004802% ₹133 Cr 1,828,505 8. Reliance Small Cap Fund
CAGR/Annualized return of 17.1% since its launch. Ranked 6 in Small Cap category. Return for 2018 was -16.7% , 2017 was 63% and 2016 was 5.6% . Reliance Small Cap Fund
Growth Launch Date 16 Sep 10 NAV (23 May 19) ₹39.3622 ↑ 0.04 (0.09 %) Net Assets (Cr) ₹8,050 on 30 Apr 19 Category Equity - Small Cap AMC Reliance Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.49 Sharpe Ratio -0.89 Information Ratio 1.28 Alpha Ratio 1.76 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 30 Apr 14 ₹10,000 30 Apr 15 ₹17,064 30 Apr 16 ₹18,488 30 Apr 17 ₹26,987 30 Apr 18 ₹34,005 30 Apr 19 ₹28,823 Returns for Reliance Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 May 19 Duration Returns 1 Month -1.4% 3 Month 7.6% 6 Month -0.2% 1 Year -9.7% 3 Year 15.7% 5 Year 18.8% 10 Year 15 Year Since launch 17.1% Historical performance (Yearly) on absolute basis
Year Returns 2018 -16.7% 2017 63% 2016 5.6% 2015 15.1% 2014 97.6% 2013 11.9% 2012 41.9% 2011 -25% 2010 2009 Fund Manager information for Reliance Small Cap Fund
Name Since Tenure Samir Rachh 2 Jan 17 2.08 Yr. Data below for Reliance Small Cap Fund as on 30 Apr 19
Equity Sector Allocation
Sector Value Basic Materials 20.76% Industrials 17.94% Consumer Cyclical 13.09% Technology 12.66% Financial Services 12.24% Consumer Defensive 6.11% Health Care 5.38% Utility 2.39% Asset Allocation
Asset Class Value Cash 7.15% Equity 92.57% Other 0.29% Top Securities Holdings / Portfolio
Name Holding Value Quantity Deepak Nitrite Ltd (Basic Materials)
Equity, Since 31 Dec 16 | 5064012% ₹188 Cr 7,130,193 VIP Industries Ltd (Consumer Cyclical)
Equity, Since 28 Feb 14 | 5078802% ₹173 Cr 3,699,218 HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED
Commercial Paper | -2% ₹168 Cr 3,500 Zydus Wellness Ltd (Consumer Defensive)
Equity, Since 31 Aug 16 | 5313352% ₹159 Cr 1,217,359 Orient Electric Ltd Ordinary Shares (Technology)
Equity, Since 31 May 18 | 5413012% ₹158 Cr 10,327,648 Navin Fluorine International Ltd (Basic Materials)
Equity, Since 30 Sep 11 | 5325042% ₹148 Cr 2,210,504 HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED
Commercial Paper | -2% ₹143 Cr 3,000 Vindhya Telelinks Ltd (Technology)
Equity, Since 30 Nov 14 | 5170152% ₹133 Cr 1,016,415 Bajaj Electricals Ltd (Technology)
Equity, Since 31 Mar 16 | 5000312% ₹128 Cr 2,242,267 Cyient Ltd (Technology)
Equity, Since 31 Mar 12 | CYIENT2% ₹125 Cr 2,123,797 9. Franklin India Smaller Companies Fund
CAGR/Annualized return of 13.3% since its launch. Ranked 11 in Small Cap category. Return for 2018 was -17.4% , 2017 was 43.5% and 2016 was 10.2% . Franklin India Smaller Companies Fund
Growth Launch Date 13 Jan 06 NAV (23 May 19) ₹52.8744 ↓ -0.10 (-0.19 %) Net Assets (Cr) ₹7,403 on 30 Apr 19 Category Equity - Small Cap AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.42 Sharpe Ratio -0.96 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 30 Apr 14 ₹10,000 30 Apr 15 ₹16,735 30 Apr 16 ₹17,894 30 Apr 17 ₹23,780 30 Apr 18 ₹27,546 30 Apr 19 ₹23,835 Returns for Franklin India Smaller Companies Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 May 19 Duration Returns 1 Month -2.1% 3 Month 6.8% 6 Month 2.7% 1 Year -10.6% 3 Year 9.2% 5 Year 15.3% 10 Year 15 Year Since launch 13.3% Historical performance (Yearly) on absolute basis
Year Returns 2018 -17.4% 2017 43.5% 2016 10.2% 2015 9.6% 2014 89.9% 2013 13.2% 2012 51.7% 2011 -25.9% 2010 18.6% 2009 104.6% Fund Manager information for Franklin India Smaller Companies Fund
Name Since Tenure R. Janakiraman 1 Apr 07 11.92 Yr. Srikesh Nair 1 Dec 15 3.25 Yr. Hari Shyamsunder 2 May 16 2.83 Yr. Data below for Franklin India Smaller Companies Fund as on 30 Apr 19
Equity Sector Allocation
Sector Value Financial Services 20.71% Industrials 18.42% Basic Materials 18.07% Consumer Cyclical 13.97% Technology 7.23% Health Care 5.69% Energy 3.91% Real Estate 3.4% Consumer Defensive 2.63% Utility 0.55% Communication Services 0.25% Asset Allocation
Asset Class Value Equity 95.52% Other 4.48% Top Securities Holdings / Portfolio
Name Holding Value Quantity Call, Cash & Other Assets
Receivables | -4% ₹331 Cr HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 14 | HDFCBANK4% ₹321 Cr 1,383,653 Vardhman Textiles Ltd (Consumer Cyclical)
Equity, Since 30 Nov 17 | 5029863% ₹187 Cr 1,655,675 Cyient Ltd (Technology)
Equity, Since 30 Jun 14 | CYIENT3% ₹186 Cr 3,153,552
↑ 300,000 Finolex Cables Ltd (Technology)
Equity, Since 31 Mar 12 | FINCABLES2% ₹174 Cr 3,953,709 Hindustan Petroleum Corp Ltd (Energy)
Equity, Since 28 Feb 18 | HINDPETRO2% ₹161 Cr 5,516,937 eClerx Services Ltd (Industrials)
Equity, Since 28 Feb 13 | 5329272% ₹161 Cr 1,401,949 Deepak Nitrite Ltd (Basic Materials)
Equity, Since 31 Jan 16 | 5064012% ₹153 Cr 5,778,251 Voltas Ltd (Industrials)
Equity, Since 31 Oct 13 | VOLTAS2% ₹152 Cr 2,521,141 Repco Home Finance Ltd (Financial Services)
Equity, Since 30 Apr 13 | 5353222% ₹151 Cr 3,615,705 10. DSP BlackRock Small Cap Fund
CAGR/Annualized return of 15.2% since its launch. Ranked 7 in Small Cap category. Return for 2018 was -25.5% , 2017 was 42.8% and 2016 was 12.7% . DSP BlackRock Small Cap Fund
Growth Launch Date 14 Jun 07 NAV (23 May 19) ₹54.392 ↓ -0.15 (-0.28 %) Net Assets (Cr) ₹5,090 on 30 Apr 19 Category Equity - Small Cap AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.4 Sharpe Ratio -0.98 Information Ratio -0.39 Alpha Ratio -0.19 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 30 Apr 14 ₹10,000 30 Apr 15 ₹18,573 30 Apr 16 ₹20,354 30 Apr 17 ₹28,722 30 Apr 18 ₹31,910 30 Apr 19 ₹25,988 Returns for DSP BlackRock Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 May 19 Duration Returns 1 Month -1.6% 3 Month 9% 6 Month 2.5% 1 Year -12.1% 3 Year 7.9% 5 Year 17.6% 10 Year 15 Year Since launch 15.2% Historical performance (Yearly) on absolute basis
Year Returns 2018 -25.5% 2017 42.8% 2016 12.7% 2015 20.4% 2014 101.8% 2013 3.8% 2012 40.5% 2011 -27.2% 2010 43.9% 2009 115.8% Fund Manager information for DSP BlackRock Small Cap Fund
Name Since Tenure Vinit Sambre 21 Jun 10 8.62 Yr. Jay Kothari 1 Mar 13 5.92 Yr. Resham Jain 16 Mar 18 0.88 Yr. Data below for DSP BlackRock Small Cap Fund as on 30 Apr 19
Equity Sector Allocation
Sector Value Consumer Cyclical 31.81% Basic Materials 28.29% Financial Services 8.47% Health Care 8.28% Industrials 6.09% Technology 4.72% Consumer Defensive 3.42% Utility 2.38% Asset Allocation
Asset Class Value Cash 6.54% Equity 93.46% Top Securities Holdings / Portfolio
Name Holding Value Quantity Treps / Reverse Repo Investments / Corporate Debt Repo
CBLO/Reverse Repo | -7% ₹359 Cr Ipca Laboratories Ltd (Healthcare)
Equity, Since 30 Nov 14 | 5244945% ₹238 Cr 2,499,638 Atul Ltd (Basic Materials)
Equity, Since 31 Jul 13 | ATUL4% ₹193 Cr 562,666 DCB Bank Ltd (Financial Services)
Equity, Since 31 May 13 | 5327724% ₹192 Cr 9,022,562 Aarti Industries Ltd (Basic Materials)
Equity, Since 31 Jan 15 | 5242083% ₹176 Cr 1,086,157
↓ -25,132 SRF Ltd (Consumer Cyclical)
Equity, Since 30 Nov 13 | SRF3% ₹169 Cr 657,850 APL Apollo Tubes Ltd (Basic Materials)
Equity, Since 31 Dec 10 | 5337583% ₹159 Cr 1,003,322 K.P.R. Mill Ltd (Consumer Cyclical)
Equity, Since 31 Jul 14 | 5328893% ₹135 Cr 2,256,550 Finolex Cables Ltd (Technology)
Equity, Since 31 Mar 14 | FINCABLES2% ₹125 Cr 2,839,687 Kalpataru Power Transmission Ltd (Utilities)
Equity, Since 31 Oct 11 | 5222872% ₹121 Cr 2,595,525
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