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Best Mid & Small Cap Equity Mutual Funds 2020
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 2020
(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 (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 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 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 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 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 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 Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2018 (%) SBI Small Cap Fund Growth ₹57.3773
↑ 0.11 ₹3,156 9.8 17.4 20.1 14.9 13.6 6.1 L&T Emerging Businesses Fund Growth ₹23.974
↓ -0.14 ₹5,941 7.4 8.3 2.6 8.3 10.5 -8.1 Aditya Birla Sun Life Small Cap Fund Growth ₹32.9488
↓ -0.09 ₹2,255 10 6.4 2.4 2 6.3 -11.5 Kotak Emerging Equity Scheme Growth ₹43.578
↓ -0.10 ₹5,888 14.1 18.9 23.2 11.1 10.9 8.9 DSP BlackRock Small Cap Fund Growth ₹58.097
↑ 0.10 ₹4,918 13.8 16 14.3 3.1 8.8 0.7 Sundaram Mid Cap Fund Growth ₹491.31
↓ -1.92 ₹5,901 11.1 14.3 12.8 5.6 8 -0.3 L&T Midcap Fund Growth ₹141.06
↓ -0.49 ₹5,992 9.6 14.3 12.3 9.6 10.2 -0.2 Nippon India Small Cap Fund Growth ₹41.5655
↓ -0.05 ₹8,525 11.2 14.4 11.6 9.6 10.4 -2.5 Franklin India Smaller Companies Fund Growth ₹52.3363
↓ -0.09 ₹6,929 8 7 3.2 3.3 6.4 -5 HDFC Small Cap Fund Growth ₹40.749
↓ -0.11 ₹9,232 5.5 4.3 0.3 9.9 9.1 -9.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 28 Jan 20 1. SBI Small Cap Fund
CAGR/Annualized return of 18.3% 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 (28 Jan 20) ₹57.3773 ↑ 0.11 (0.19 %) Net Assets (Cr) ₹3,156 on 31 Dec 19 Category Equity - Small Cap AMC SBI Funds Management Private Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 2.57 Sharpe Ratio 0.24 Information Ratio 1.34 Alpha Ratio 10.09 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 14 ₹10,000 31 Dec 15 ₹12,056 31 Dec 16 ₹12,212 31 Dec 17 ₹21,818 31 Dec 18 ₹17,537 31 Dec 19 ₹18,606 Returns for SBI Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Jan 20 Duration Returns 1 Month 7.4% 3 Month 9.8% 6 Month 17.4% 1 Year 20.1% 3 Year 14.9% 5 Year 13.6% 10 Year 15 Year Since launch 18.3% Historical performance (Yearly) on absolute basis
Year Returns 2018 6.1% 2017 -19.6% 2016 78.7% 2015 1.3% 2014 20.6% 2013 110.7% 2012 7.8% 2011 31.9% 2010 -24.3% 2009 19% Fund Manager information for SBI Small Cap Fund
Name Since Tenure R. Srinivasan 16 Nov 13 6.13 Yr. Data below for SBI Small Cap Fund as on 31 Dec 19
Equity Sector Allocation
Sector Value Industrials 26.06% Consumer Cyclical 21.63% Basic Materials 11.35% Consumer Defensive 11.02% Financial Services 7.56% Technology 4.11% Health Care 2.35% Utility 2.15% Energy 1.17% Real Estate 0.72% Communication Services 0.14% Asset Allocation
Asset Class Value Cash 7.24% Equity 92.3% Other 0.46% Top Securities Holdings / Portfolio
Name Holding Value Quantity Treps
CBLO/Reverse Repo | -6% ₹204 Cr Dixon Technologies (India) Ltd (Technology)
Equity, Since 31 Aug 18 | 5406995% ₹143 Cr 377,000 Hawkins Cookers Ltd (Consumer Cyclical)
Equity, Since 30 Jun 15 | 5084864% ₹128 Cr 352,000 JK Cement Ltd (Basic Materials)
Equity, Since 31 Oct 18 | JKCEMENT4% ₹126 Cr 1,077,439 Hatsun Agro Product Ltd (Consumer Defensive)
Equity, Since 31 Jul 17 | 5315314% ₹123 Cr 2,100,000
↑ 119,785 CSB Bank Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Dec 19 | 5428674% ₹119 Cr 5,500,000
↑ 5,500,000 Relaxo Footwears Ltd (Consumer Cyclical)
Equity, Since 30 Nov 13 | 5305174% ₹111 Cr 1,800,000 Tube Investments of India Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 31 Jan 19 | 5407624% ₹111 Cr 2,300,000 Blue Star Ltd (Industrials)
Equity, Since 30 Jun 18 | BLUESTARCO3% ₹109 Cr 1,300,000
↑ 200,000 Triveni Turbine Ltd (Industrials)
Equity, Since 31 Jan 19 | 5336553% ₹94 Cr 10,000,000
↑ 1,000,000 2. L&T Emerging Businesses Fund
CAGR/Annualized return of 16.5% since its launch. Ranked 2 in Small Cap category. Return for 2019 was -8.1% , 2018 was -13.7% and 2017 was 66.5% . L&T Emerging Businesses Fund
Growth Launch Date 12 May 14 NAV (28 Jan 20) ₹23.974 ↓ -0.14 (-0.57 %) Net Assets (Cr) ₹5,941 on 31 Dec 19 Category Equity - Small Cap AMC L&T Investment Management Ltd Rating ☆☆☆☆☆ Risk High Expense Ratio 2.31 Sharpe Ratio -0.71 Information Ratio 0.8 Alpha Ratio -4.4 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 31 Dec 14 ₹10,000 31 Dec 15 ₹11,232 31 Dec 16 ₹12,379 31 Dec 17 ₹20,611 31 Dec 18 ₹17,783 31 Dec 19 ₹16,334 Returns for L&T Emerging Businesses Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Jan 20 Duration Returns 1 Month 5.8% 3 Month 7.4% 6 Month 8.3% 1 Year 2.6% 3 Year 8.3% 5 Year 10.5% 10 Year 15 Year Since launch 16.5% Historical performance (Yearly) on absolute basis
Year Returns 2018 -8.1% 2017 -13.7% 2016 66.5% 2015 10.2% 2014 12.3% 2013 2012 2011 2010 2009 Fund Manager information for L&T Emerging Businesses Fund
Name Since Tenure Venugopal Manghat 17 Dec 19 0 Yr. Vihang Naik 17 Dec 19 0 Yr. Alok Ranjan 1 Oct 19 0.17 Yr. Data below for L&T Emerging Businesses Fund as on 31 Dec 19
Equity Sector Allocation
Sector Value Industrials 28.57% Consumer Cyclical 18.75% Basic Materials 11.04% Financial Services 8.31% Consumer Defensive 6.59% Real Estate 5.02% Health Care 4.68% Technology 3.57% Utility 3.15% Energy 0.73% Asset Allocation
Asset Class Value Cash 11.45% Equity 88.9% Top Securities Holdings / Portfolio
Name Holding Value Quantity (A) Tri Party Repo Dealing System (Treps)
CBLO/Reverse Repo | -10% ₹590 Cr VST Industries Ltd (Consumer Defensive)
Equity, Since 31 Jan 19 | 5099664% ₹221 Cr 524,033
↑ 311 Mahanagar Gas Ltd (Utilities)
Equity, Since 31 Aug 18 | MGL3% ₹187 Cr 1,758,670 Sanofi India Ltd (Healthcare)
Equity, Since 30 Jun 18 | 5006743% ₹158 Cr 225,000 Persistent Systems Ltd (Technology)
Equity, Since 31 Jul 18 | PERSISTENT3% ₹152 Cr 2,255,176 BEML Ltd (Industrials)
Equity, Since 30 Nov 18 | 5000482% ₹144 Cr 1,462,299 Grindwell Norton Ltd (Industrials)
Equity, Since 30 Sep 17 | 5060762% ₹140 Cr 2,319,448 K.P.R. Mill Ltd (Consumer Cyclical)
Equity, Since 28 Feb 15 | 5328892% ₹139 Cr 2,110,735 Balrampur Chini Mills Ltd (Consumer Defensive)
Equity, Since 31 Jul 19 | 5000382% ₹127 Cr 6,915,005
↑ 871,305 Abbott India Ltd (Healthcare)
Equity, Since 30 Jun 18 | 5004882% ₹120 Cr 92,000
↓ -6,265 3. Aditya Birla Sun Life Small Cap Fund
CAGR/Annualized return of 9.9% since its launch. Ranked 1 in Small Cap category. Return for 2019 was -11.5% , 2018 was -22.6% and 2017 was 56.7% . Aditya Birla Sun Life Small Cap Fund
Growth Launch Date 31 May 07 NAV (28 Jan 20) ₹32.9488 ↓ -0.09 (-0.28 %) Net Assets (Cr) ₹2,255 on 31 Dec 19 Category Equity - Small Cap AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 2.35 Sharpe Ratio -0.68 Information Ratio 0.13 Alpha Ratio -3.47 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 31 Dec 14 ₹10,000 31 Dec 15 ₹11,343 31 Dec 16 ₹12,438 31 Dec 17 ₹19,491 31 Dec 18 ₹15,077 31 Dec 19 ₹13,337 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 28 Jan 20 Duration Returns 1 Month 8.6% 3 Month 10% 6 Month 6.4% 1 Year 2.4% 3 Year 2% 5 Year 6.3% 10 Year 15 Year Since launch 9.9% Historical performance (Yearly) on absolute basis
Year Returns 2018 -11.5% 2017 -22.6% 2016 56.7% 2015 9.7% 2014 13.4% 2013 66.3% 2012 4.8% 2011 31.9% 2010 -23.3% 2009 19.2% Fund Manager information for Aditya Birla Sun Life Small Cap Fund
Name Since Tenure Jayesh Gandhi 15 Dec 14 5.05 Yr. Data below for Aditya Birla Sun Life Small Cap Fund as on 31 Dec 19
Equity Sector Allocation
Sector Value Industrials 24.26% Financial Services 20.31% Basic Materials 14.72% Consumer Cyclical 12.93% Health Care 5.95% Communication Services 5.36% Utility 4.83% Technology 3.97% Consumer Defensive 3.08% Energy 0.87% Asset Allocation
Asset Class Value Cash 4.64% Equity 95.36% Top Securities Holdings / Portfolio
Name Holding Value Quantity Net Receivables / (Payables)
Net Current Assets | -4% ₹82 Cr Deepak Nitrite Ltd (Basic Materials)
Equity, Since 30 Jun 17 | 5064014% ₹81 Cr 2,400,000 KEC International Ltd (Industrials)
Equity, Since 30 Sep 15 | 5327143% ₹78 Cr 2,750,000
↑ 50,000 Cholamandalam Financial Holdings Ltd (Financial Services)
Equity, Since 31 Dec 18 | 5049733% ₹74 Cr 1,500,000
↑ 50,000 INOX Leisure Ltd (Communication Services)
Equity, Since 31 Aug 16 | 5327063% ₹74 Cr 2,050,000
↑ 50,000 DCB Bank Ltd (Financial Services)
Equity, Since 30 Nov 16 | 5327723% ₹72 Cr 3,967,000
↑ 137,000 The Federal Bank Ltd (Financial Services)
Equity, Since 31 Jan 19 | FEDERALBNK3% ₹60 Cr 6,800,000
↑ 800,000 TeamLease Services Ltd (Industrials)
Equity, Since 30 Sep 19 | TEAMLEASE2% ₹56 Cr 225,000
↑ 60,000 PNC Infratech Ltd (Industrials)
Equity, Since 31 May 15 | PNCINFRA2% ₹56 Cr 2,861,396
↓ -508,604 Tata Metaliks Ltd (Basic Materials)
Equity, Since 28 Feb 17 | 5134342% ₹55 Cr 900,000
↑ 623 4. Kotak Emerging Equity Scheme
CAGR/Annualized return of 12.2% 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 (28 Jan 20) ₹43.578 ↓ -0.10 (-0.22 %) Net Assets (Cr) ₹5,888 on 31 Dec 19 Category Equity - Mid Cap AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.11 Sharpe Ratio 0.42 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 31 Dec 14 ₹10,000 31 Dec 15 ₹10,842 31 Dec 16 ₹11,965 31 Dec 17 ₹17,110 31 Dec 18 ₹15,105 31 Dec 19 ₹16,443 Returns for Kotak Emerging Equity Scheme
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Jan 20 Duration Returns 1 Month 8.4% 3 Month 14.1% 6 Month 18.9% 1 Year 23.2% 3 Year 11.1% 5 Year 10.9% 10 Year 15 Year Since launch 12.2% Historical performance (Yearly) on absolute basis
Year Returns 2018 8.9% 2017 -11.7% 2016 43% 2015 10.4% 2014 8.4% 2013 87.3% 2012 -5.1% 2011 48% 2010 -26.6% 2009 21.2% Fund Manager information for Kotak Emerging Equity Scheme
Name Since Tenure Pankaj Tibrewal 21 Jun 10 9.45 Yr. Data below for Kotak Emerging Equity Scheme as on 31 Dec 19
Equity Sector Allocation
Sector Value Basic Materials 23.58% Financial Services 18.91% Industrials 18.45% Consumer Cyclical 17.6% Health Care 7.07% Consumer Defensive 4.43% Utility 2.29% Real Estate 1.28% Energy 1.16% Technology 0.96% Communication Services 0.47% Asset Allocation
Asset Class Value Cash 3.42% Equity 96.58% Top Securities Holdings / Portfolio
Name Holding Value Quantity PI Industries Ltd (Basic Materials)
Equity, Since 30 Apr 18 | PIIND4% ₹209 Cr 1,409,874
↑ 50,000 Supreme Industries Ltd (Consumer Cyclical)
Equity, Since 28 Feb 15 | 5099304% ₹202 Cr 1,768,018
↑ 82,569 Coromandel International Ltd (Basic Materials)
Equity, Since 31 Dec 13 | 5063953% ₹189 Cr 3,982,771
↑ 180,541 Ramco Cements Ltd (Basic Materials)
Equity, Since 31 Aug 13 | RAMCOCEM3% ₹188 Cr 2,348,274
↑ 17,167 Triparty Repo
CBLO/Reverse Repo | -3% ₹185 Cr Schaeffler India Ltd (Industrials)
Equity, Since 31 Mar 14 | SCHAEFFLER3% ₹173 Cr 397,984 AU Small Finance Bank Ltd (Financial Services)
Equity, Since 31 May 18 | 5406113% ₹173 Cr 2,094,935 Atul Ltd (Basic Materials)
Equity, Since 31 Jul 15 | ATUL3% ₹165 Cr 408,689
↑ 4,456 Thermax Ltd (Industrials)
Equity, Since 31 Mar 17 | THERMAX3% ₹148 Cr 1,440,774
↑ 162,639 Tata Global Beverages Ltd (Consumer Defensive)
Equity, Since 31 May 18 | 5008002% ₹135 Cr 4,168,761
↑ 200,000 5. DSP BlackRock Small Cap Fund
CAGR/Annualized return of 15% since its launch. Ranked 7 in Small Cap category. Return for 2019 was 0.7% , 2018 was -25.5% and 2017 was 42.8% . DSP BlackRock Small Cap Fund
Growth Launch Date 14 Jun 07 NAV (28 Jan 20) ₹58.097 ↑ 0.10 (0.17 %) Net Assets (Cr) ₹4,918 on 31 Dec 19 Category Equity - Small Cap AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.2 Sharpe Ratio -0.06 Information Ratio -0.55 Alpha Ratio 6.67 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 14 ₹10,000 31 Dec 15 ₹12,037 31 Dec 16 ₹13,571 31 Dec 17 ₹19,376 31 Dec 18 ₹14,444 31 Dec 19 ₹14,552 Returns for DSP BlackRock Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Jan 20 Duration Returns 1 Month 10.2% 3 Month 13.8% 6 Month 16% 1 Year 14.3% 3 Year 3.1% 5 Year 8.8% 10 Year 15 Year Since launch 15% Historical performance (Yearly) on absolute basis
Year Returns 2018 0.7% 2017 -25.5% 2016 42.8% 2015 12.7% 2014 20.4% 2013 101.8% 2012 3.8% 2011 40.5% 2010 -27.2% 2009 43.9% Fund Manager information for DSP BlackRock Small Cap Fund
Name Since Tenure Vinit Sambre 21 Jun 10 9.53 Yr. Jay Kothari 1 Mar 13 6.84 Yr. Resham Jain 16 Mar 18 1.79 Yr. Data below for DSP BlackRock Small Cap Fund as on 31 Dec 19
Equity Sector Allocation
Sector Value Basic Materials 26.73% Consumer Cyclical 26.35% Industrials 14.14% Health Care 8.72% Financial Services 8.51% Consumer Defensive 3.75% Technology 2.82% Communication Services 1.97% Asset Allocation
Asset Class Value Cash 8.3% Equity 91.7% Top Securities Holdings / Portfolio
Name Holding Value Quantity Treps / Reverse Repo Investments / Corporate Debt Repo
CBLO/Reverse Repo | -7% ₹349 Cr Ipca Laboratories Ltd (Healthcare)
Equity, Since 30 Nov 14 | 5244945% ₹249 Cr 2,187,281 Atul Ltd (Basic Materials)
Equity, Since 31 Jul 13 | ATUL4% ₹207 Cr 512,010 APL Apollo Tubes Ltd (Basic Materials)
Equity, Since 31 Dec 10 | 5337584% ₹188 Cr 1,003,322 DCB Bank Ltd (Financial Services)
Equity, Since 31 May 13 | 5327723% ₹155 Cr 9,022,562 SRF Ltd (Basic Materials)
Equity, Since 30 Nov 13 | SRF3% ₹135 Cr 394,114 Finolex Cables Ltd (Industrials)
Equity, Since 31 Mar 14 | FINCABLES3% ₹130 Cr 3,509,172 Nilkamal Ltd (Consumer Cyclical)
Equity, Since 31 Jan 17 | 5233853% ₹130 Cr 998,279 Navin Fluorine International Ltd (Basic Materials)
Equity, Since 30 Jun 14 | 5325043% ₹125 Cr 1,244,687
↓ -127,616 Ratnamani Metals & Tubes Ltd (Basic Materials)
Equity, Since 31 Dec 14 | 5201113% ₹125 Cr 1,141,797 6. Sundaram Mid Cap Fund
CAGR/Annualized return of 24.9% since its launch. Ranked 13 in Mid Cap category. Return for 2019 was -0.3% , 2018 was -15.4% and 2017 was 40.8% . Sundaram Mid Cap Fund
Growth Launch Date 30 Jul 02 NAV (28 Jan 20) ₹491.31 ↓ -1.92 (-0.39 %) Net Assets (Cr) ₹5,901 on 31 Dec 19 Category Equity - Mid Cap AMC Sundaram Asset Management Company Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.33 Sharpe Ratio -0.16 Information Ratio -0.57 Alpha Ratio 1.33 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Dec 14 ₹10,000 31 Dec 15 ₹11,115 31 Dec 16 ₹12,374 31 Dec 17 ₹17,420 31 Dec 18 ₹14,736 31 Dec 19 ₹14,692 Returns for Sundaram Mid Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Jan 20 Duration Returns 1 Month 6.8% 3 Month 11.1% 6 Month 14.3% 1 Year 12.8% 3 Year 5.6% 5 Year 8% 10 Year 15 Year Since launch 24.9% Historical performance (Yearly) on absolute basis
Year Returns 2018 -0.3% 2017 -15.4% 2016 40.8% 2015 11.3% 2014 11.2% 2013 75% 2012 4.6% 2011 38% 2010 -23.7% 2009 20.8% Fund Manager information for Sundaram Mid Cap Fund
Name Since Tenure S Krishnakumar 1 Nov 12 7 Yr. Data below for Sundaram Mid Cap Fund as on 31 Dec 19
Equity Sector Allocation
Sector Value Industrials 23.17% Financial Services 19.49% Consumer Cyclical 16.09% Basic Materials 11.81% Consumer Defensive 9.18% Health Care 8.27% Technology 5.37% Utility 3.63% Communication Services 2.2% Asset Allocation
Asset Class Value Cash 0.77% Equity 99.23% Top Securities Holdings / Portfolio
Name Holding Value Quantity Ramco Cements Ltd (Basic Materials)
Equity, Since 30 Jun 12 | RAMCOCEM5% ₹267 Cr 3,329,880 Trent Ltd (Consumer Cyclical)
Equity, Since 31 Dec 06 | 5002514% ₹240 Cr 4,607,610
↓ -29,601 Honeywell Automation India Ltd (Industrials)
Equity, Since 31 Dec 12 | 5171743% ₹191 Cr 68,623 Whirlpool of India Ltd (Technology)
Equity, Since 31 Oct 14 | 5002383% ₹171 Cr 797,725 Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 31 Oct 16 | APOLLOHOSP3% ₹170 Cr 1,180,742
↓ -5,000 Indraprastha Gas Ltd (Utilities)
Equity, Since 31 Dec 07 | 5325143% ₹164 Cr 3,959,536
↓ -190,464 Varun Beverages Ltd (Consumer Defensive)
Equity, Since 31 Oct 16 | VBL3% ₹152 Cr 2,103,148
↓ -100,000 Aditya Birla Fashion and Retail Ltd (Consumer Cyclical)
Equity, Since 31 Mar 17 | ABFRL3% ₹151 Cr 6,700,000
↓ -65,688 The Federal Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | FEDERALBNK2% ₹146 Cr 16,376,618 Schaeffler India Ltd (Industrials)
Equity, Since 31 Aug 09 | SCHAEFFLER2% ₹143 Cr 329,189 7. L&T Midcap Fund
CAGR/Annualized return of 18.7% since its launch. Ranked 5 in Mid Cap category. Return for 2019 was -0.2% , 2018 was -12% and 2017 was 52.3% . L&T Midcap Fund
Growth Launch Date 9 Aug 04 NAV (28 Jan 20) ₹141.06 ↓ -0.49 (-0.35 %) Net Assets (Cr) ₹5,992 on 31 Dec 19 Category Equity - Mid Cap AMC L&T Investment Management Ltd Rating ☆☆☆☆ Risk High Expense Ratio 2.28 Sharpe Ratio -0.15 Information Ratio 0.5 Alpha Ratio 2.34 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 14 ₹10,000 31 Dec 15 ₹11,077 31 Dec 16 ₹12,162 31 Dec 17 ₹18,526 31 Dec 18 ₹16,297 31 Dec 19 ₹16,272 Returns for L&T Midcap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Jan 20 Duration Returns 1 Month 6.7% 3 Month 9.6% 6 Month 14.3% 1 Year 12.3% 3 Year 9.6% 5 Year 10.2% 10 Year 15 Year Since launch 18.7% Historical performance (Yearly) on absolute basis
Year Returns 2018 -0.2% 2017 -12% 2016 52.3% 2015 9.8% 2014 10.8% 2013 81.6% 2012 5.6% 2011 38.1% 2010 -29.4% 2009 22.1% Fund Manager information for L&T Midcap Fund
Name Since Tenure Venugopal Manghat 17 Dec 19 0.04 Yr. Vihang Naik 28 Jun 16 3.51 Yr. Data below for L&T Midcap Fund as on 31 Dec 19
Equity Sector Allocation
Sector Value Basic Materials 21.58% Financial Services 21.2% Consumer Cyclical 15.57% Industrials 15.05% Health Care 8.52% Consumer Defensive 4.86% Real Estate 3.52% Technology 2.98% Communication Services 1.97% Utility 1.1% Energy 0.59% Asset Allocation
Asset Class Value Cash 5.1% Equity 95% Top Securities Holdings / Portfolio
Name Holding Value Quantity (A) Tri Party Repo Dealing System (Treps)
CBLO/Reverse Repo | -5% ₹302 Cr City Union Bank Ltd (Financial Services)
Equity, Since 31 Mar 18 | CUB3% ₹174 Cr 7,750,300 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 30 Nov 17 | CHOLAFIN3% ₹151 Cr 4,825,800 Ramco Cements Ltd (Basic Materials)
Equity, Since 30 Sep 12 | RAMCOCEM2% ₹145 Cr 1,814,400
↓ -200,000 Jindal Steel & Power Ltd (Basic Materials)
Equity, Since 28 Feb 17 | 5322862% ₹131 Cr 8,152,200 Shree Cement Ltd (Basic Materials)
Equity, Since 31 Dec 12 | 5003872% ₹130 Cr 62,000 Abbott India Ltd (Healthcare)
Equity, Since 31 May 18 | 5004882% ₹128 Cr 102,000 Emami Ltd (Consumer Defensive)
Equity, Since 31 Aug 13 | 5311622% ₹127 Cr 4,026,272
↓ -34,228 Manappuram Finance Ltd (Financial Services)
Equity, Since 31 Dec 17 | 5312132% ₹123 Cr 7,955,789 Berger Paints India Ltd (Basic Materials)
Equity, Since 29 Feb 16 | 5094802% ₹122 Cr 2,460,355 8. Nippon India Small Cap Fund
CAGR/Annualized return of 16.4% since its launch. Ranked 6 in Small Cap category. Return for 2019 was -2.5% , 2018 was -16.7% and 2017 was 63% . Nippon India Small Cap Fund
Growth Launch Date 16 Sep 10 NAV (28 Jan 20) ₹41.5655 ↓ -0.05 (-0.11 %) Net Assets (Cr) ₹8,525 on 31 Dec 19 Category Equity - Small Cap AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.49 Sharpe Ratio -0.25 Information Ratio 1.11 Alpha Ratio 2.94 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 Dec 14 ₹10,000 31 Dec 15 ₹11,511 31 Dec 16 ₹12,151 31 Dec 17 ₹19,802 31 Dec 18 ₹16,497 31 Dec 19 ₹16,082 Returns for Nippon India Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Jan 20 Duration Returns 1 Month 8% 3 Month 11.2% 6 Month 14.4% 1 Year 11.6% 3 Year 9.6% 5 Year 10.4% 10 Year 15 Year Since launch 16.4% Historical performance (Yearly) on absolute basis
Year Returns 2018 -2.5% 2017 -16.7% 2016 63% 2015 5.6% 2014 15.1% 2013 97.6% 2012 11.9% 2011 41.9% 2010 -25% 2009 Fund Manager information for Nippon India Small Cap Fund
Name Since Tenure Samir Rachh 2 Jan 17 3 Yr. Kinjal Desai 25 May 18 1.6 Yr. Data below for Nippon India Small Cap Fund as on 31 Dec 19
Equity Sector Allocation
Sector Value Industrials 22.86% Basic Materials 20.81% Consumer Cyclical 13.96% Financial Services 13.62% Consumer Defensive 10.79% Technology 3.86% Health Care 3.05% Communication Services 2.72% Utility 1.81% Asset Allocation
Asset Class Value Cash 4.42% Equity 95.35% Other 0.22% Top Securities Holdings / Portfolio
Name Holding Value Quantity Triparty Repo
CBLO/Reverse Repo | -4% ₹372 Cr Deepak Nitrite Ltd (Basic Materials)
Equity, Since 31 Dec 16 | 5064013% ₹279 Cr 7,475,750 CreditAccess Grameen Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Jul 19 | 5417703% ₹261 Cr 3,395,276 Tube Investments of India Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 30 Apr 18 | 5407622% ₹208 Cr 4,315,042
↑ 38,942 Affle India Ltd (Communication Services)
Equity, Since 31 Jul 19 | 5427522% ₹202 Cr 1,274,970
↑ 64,952 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 14 | HDFCBANK2% ₹184 Cr 1,448,646 Orient Electric Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 31 May 18 | 5413012% ₹180 Cr 9,574,898 Navin Fluorine International Ltd (Basic Materials)
Equity, Since 30 Sep 11 | 5325042% ₹175 Cr 1,738,627 Zydus Wellness Ltd (Consumer Defensive)
Equity, Since 31 Aug 16 | 5313352% ₹172 Cr 1,167,400 Tata Global Beverages Ltd (Consumer Defensive)
Equity, Since 31 May 19 | 5008002% ₹157 Cr 4,896,099 9. Franklin India Smaller Companies Fund
CAGR/Annualized return of 12.5% since its launch. Ranked 11 in Small Cap category. Return for 2019 was -5% , 2018 was -17.4% and 2017 was 43.5% . Franklin India Smaller Companies Fund
Growth Launch Date 13 Jan 06 NAV (28 Jan 20) ₹52.3363 ↓ -0.09 (-0.17 %) Net Assets (Cr) ₹6,929 on 31 Dec 19 Category Equity - Small Cap AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.14 Sharpe Ratio -0.43 Information Ratio 0.16 Alpha Ratio 0.76 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 14 ₹10,000 31 Dec 15 ₹10,956 31 Dec 16 ₹12,073 31 Dec 17 ₹17,320 31 Dec 18 ₹14,303 31 Dec 19 ₹13,585 Returns for Franklin India Smaller Companies Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Jan 20 Duration Returns 1 Month 6% 3 Month 8% 6 Month 7% 1 Year 3.2% 3 Year 3.3% 5 Year 6.4% 10 Year 15 Year Since launch 12.5% Historical performance (Yearly) on absolute basis
Year Returns 2018 -5% 2017 -17.4% 2016 43.5% 2015 10.2% 2014 9.6% 2013 89.9% 2012 13.2% 2011 51.7% 2010 -25.9% 2009 18.6% Fund Manager information for Franklin India Smaller Companies Fund
Name Since Tenure R. Janakiraman 1 Apr 07 12.76 Yr. Hari Shyamsunder 2 May 16 3.67 Yr. Pyari Menon 26 Sep 19 0.26 Yr. Data below for Franklin India Smaller Companies Fund as on 31 Dec 19
Equity Sector Allocation
Sector Value Industrials 26.71% Financial Services 18.04% Basic Materials 12.55% Consumer Cyclical 10.1% Health Care 6.2% Communication Services 4.95% Real Estate 4.67% Consumer Defensive 3.27% Energy 3.2% Technology 3.16% Asset Allocation
Asset Class Value Equity 92.86% Other 7.14% Top Securities Holdings / Portfolio
Name Holding Value Quantity Call, Cash & Other Assets
Receivables | -8% ₹533 Cr HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 14 | HDFCBANK5% ₹353 Cr 2,767,306 Brigade Enterprises Ltd (Real Estate)
Equity, Since 30 Jun 14 | 5329293% ₹197 Cr 9,601,987 Deepak Nitrite Ltd (Basic Materials)
Equity, Since 31 Jan 16 | 5064013% ₹192 Cr 5,685,489 Hindustan Petroleum Corp Ltd (Energy)
Equity, Since 28 Feb 18 | HINDPETRO3% ₹178 Cr 6,289,744 Voltas Ltd (Industrials)
Equity, Since 31 Oct 13 | VOLTAS3% ₹177 Cr 2,521,141 Jyothy Labs Ltd (Consumer Defensive)
Equity, Since 31 Dec 15 | 5329263% ₹177 Cr 9,863,765 Nesco Ltd (Industrials)
Equity, Since 31 Dec 13 | 5053552% ₹171 Cr 2,824,663 J.B. Chemicals & Pharmaceuticals Ltd (Healthcare)
Equity, Since 30 Jun 14 | 5069432% ₹157 Cr 3,967,822 Atul Ltd (Basic Materials)
Equity, Since 31 May 14 | ATUL2% ₹156 Cr 385,642 10. HDFC Small Cap Fund
CAGR/Annualized return of 12.6% since its launch. Ranked 9 in Small Cap category. Return for 2019 was -9.5% , 2018 was -8.1% and 2017 was 60.8% . HDFC Small Cap Fund
Growth Launch Date 3 Apr 08 NAV (28 Jan 20) ₹40.749 ↓ -0.11 (-0.27 %) Net Assets (Cr) ₹9,232 on 31 Dec 19 Category Equity - Small Cap AMC HDFC Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.19 Sharpe Ratio -0.72 Information Ratio 0.91 Alpha Ratio -3.61 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 14 ₹10,000 31 Dec 15 ₹10,642 31 Dec 16 ₹11,220 31 Dec 17 ₹18,037 31 Dec 18 ₹16,580 31 Dec 19 ₹15,006 Returns for HDFC Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Jan 20 Duration Returns 1 Month 6.4% 3 Month 5.5% 6 Month 4.3% 1 Year 0.3% 3 Year 9.9% 5 Year 9.1% 10 Year 15 Year Since launch 12.6% Historical performance (Yearly) on absolute basis
Year Returns 2018 -9.5% 2017 -8.1% 2016 60.8% 2015 5.4% 2014 6.4% 2013 51.5% 2012 7.5% 2011 31.6% 2010 -26.2% 2009 23.3% Fund Manager information for HDFC Small Cap Fund
Name Since Tenure Chirag Setalvad 25 Jun 14 5.27 Yr. Chirag Dagli 31 Jul 19 0.17 Yr. Data below for HDFC Small Cap Fund as on 31 Dec 19
Equity Sector Allocation
Sector Value Consumer Cyclical 18.59% Industrials 17.68% Technology 11.94% Basic Materials 11.48% Financial Services 9.63% Health Care 7.2% Communication Services 5.11% Utility 2.32% Consumer Defensive 1.72% Energy 1.41% Asset Allocation
Asset Class Value Cash 11.69% Equity 88.31% Top Securities Holdings / Portfolio
Name Holding Value Quantity Treps - Tri-Party Repo
CBLO/Reverse Repo | -9% ₹861 Cr NIIT Technologies Ltd (Technology)
Equity, Since 31 Jul 14 | 5325413% ₹307 Cr 1,932,000 Sonata Software Ltd (Technology)
Equity, Since 31 Oct 17 | 5322213% ₹275 Cr 8,892,000
↑ 35,000 INOX Leisure Ltd (Communication Services)
Equity, Since 31 Jul 18 | 5327063% ₹252 Cr 6,597,000 DCB Bank Ltd (Financial Services)
Equity, Since 30 Apr 19 | 5327723% ₹239 Cr 13,906,886 Balkrishna Industries Ltd (Consumer Cyclical)
Equity, Since 30 Nov 18 | BALKRISIND3% ₹238 Cr 2,400,000 Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 30 Sep 15 | 5008502% ₹223 Cr 15,354,167
↑ 93,000 Chalet Hotels Ltd (Consumer Cyclical)
Equity, Since 28 Feb 19 | 5423992% ₹216 Cr 6,180,597 Bajaj Electricals Ltd (Utilities)
Equity, Since 31 Mar 19 | 5000312% ₹214 Cr 5,987,610
↑ 284,100 The Federal Bank Ltd (Financial Services)
Equity, Since 31 Jan 17 | FEDERALBNK2% ₹213 Cr 24,189,317
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