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Best Mid & Small Cap Equity Mutual Funds 2021
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 2021
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 (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 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 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 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 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 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 Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2020 (%) L&T Emerging Businesses Fund Growth ₹39.823
↓ -0.11 ₹6,860 24.7 51.3 109.8 14.8 18.4 15.5 Aditya Birla Sun Life Small Cap Fund Growth ₹52.8145
↓ -0.19 ₹2,877 21.2 43.5 103.5 11.2 12.4 19.8 SBI Small Cap Fund Growth ₹94.152
↓ -0.25 ₹9,091 14.4 32.6 85.6 21.4 21.7 33.6 Nippon India Small Cap Fund Growth ₹76.2519
↓ -0.31 ₹15,353 23.2 52.2 110.9 22.1 21.9 29.2 HDFC Small Cap Fund Growth ₹69.651
↓ -0.65 ₹12,460 26.8 49.4 108.3 16.1 18.8 20.2 Franklin India Smaller Companies Fund Growth ₹82.6049
↓ -0.52 ₹6,768 20.7 37.9 99 13 12.5 18.7 DSP BlackRock Small Cap Fund Growth ₹101.939
↑ 0.33 ₹7,630 23.2 44.3 98 20.9 15.6 33.1 Kotak Emerging Equity Scheme Growth ₹66.62
↓ -0.32 ₹14,133 13.9 32.5 78.6 19.7 17.1 21.9 Sundaram Mid Cap Fund Growth ₹653.214
↓ -4.14 ₹6,564 13.1 25.3 65 9.9 11 11.8 L&T Midcap Fund Growth ₹197.99
↓ -1.09 ₹6,726 11.2 26.6 59.2 12.3 15.1 19 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 28 Jul 21 1. L&T Emerging Businesses Fund
CAGR/Annualized return of 21.1% since its launch. Ranked 2 in Small Cap category. Return for 2020 was 15.5% , 2019 was -8.1% and 2018 was -13.7% . L&T Emerging Businesses Fund
Growth Launch Date 12 May 14 NAV (28 Jul 21) ₹39.823 ↓ -0.11 (-0.27 %) Net Assets (Cr) ₹6,860 on 30 Jun 21 Category Equity - Small Cap AMC L&T Investment Management Ltd Rating ☆☆☆☆☆ Risk High Expense Ratio 1.95 Sharpe Ratio 4.48 Information Ratio -0.76 Alpha Ratio -0.43 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 Jun 16 ₹10,000 30 Jun 17 ₹14,542 30 Jun 18 ₹15,815 30 Jun 19 ₹14,646 30 Jun 20 ₹11,419 30 Jun 21 ₹23,049 Returns for L&T Emerging Businesses Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Jul 21 Duration Returns 1 Month 7.2% 3 Month 24.7% 6 Month 51.3% 1 Year 109.8% 3 Year 14.8% 5 Year 18.4% 10 Year 15 Year Since launch 21.1% Historical performance (Yearly) on absolute basis
Year Returns 2020 15.5% 2019 -8.1% 2018 -13.7% 2017 66.5% 2016 10.2% 2015 12.3% 2014 2013 2012 2011 Fund Manager information for L&T Emerging Businesses Fund
Name Since Tenure Venugopal Manghat 17 Dec 19 1.54 Yr. Vihang Naik 17 Dec 19 1.54 Yr. Alok Ranjan 1 Oct 19 1.75 Yr. Data below for L&T Emerging Businesses Fund as on 30 Jun 21
Equity Sector Allocation
Sector Value Industrials 29.75% Basic Materials 21.45% Consumer Cyclical 14.9% Technology 13.82% Consumer Defensive 8.48% Health Care 4.6% Real Estate 3.6% Financial Services 2.22% Energy 0.7% Asset Allocation
Asset Class Value Cash 0.46% Equity 99.54% Top Securities Holdings / Portfolio
Name Holding Value Quantity K.P.R. Mill Ltd (Consumer Cyclical)
Equity, Since 28 Feb 15 | 5328895% ₹322 Cr 2,112,579 Persistent Systems Ltd (Technology)
Equity, Since 31 Jul 18 | PERSISTENT4% ₹250 Cr 850,070
↓ -85,000 Balrampur Chini Mills Ltd (Consumer Defensive)
Equity, Since 31 Jul 19 | 5000384% ₹248 Cr 6,974,700 Grindwell Norton Ltd (Industrials)
Equity, Since 30 Sep 17 | 5060763% ₹215 Cr 1,734,948 Sonata Software Ltd (Technology)
Equity, Since 31 Jul 18 | 5322213% ₹175 Cr 2,338,967 Finolex Industries Ltd Shs Dematerialised (Industrials)
Equity, Since 28 Feb 18 | FINPIPE2% ₹161 Cr 8,769,275 Cera Sanitaryware Ltd (Industrials)
Equity, Since 31 Mar 19 | 5324432% ₹150 Cr 334,305
↑ 50,000 Supreme Petrochem Ltd (Basic Materials)
Equity, Since 30 Sep 16 | 5004052% ₹145 Cr 1,969,120 Emami Ltd (Consumer Defensive)
Equity, Since 30 Jun 19 | 5311622% ₹143 Cr 2,550,057
↓ -182,643 Deepak Nitrite Ltd (Basic Materials)
Equity, Since 29 Feb 20 | 5064012% ₹138 Cr 765,500
↓ -223,362 2. Aditya Birla Sun Life Small Cap Fund
CAGR/Annualized return of 12.4% since its launch. Ranked 1 in Small Cap category. Return for 2020 was 19.8% , 2019 was -11.5% and 2018 was -22.6% . Aditya Birla Sun Life Small Cap Fund
Growth Launch Date 31 May 07 NAV (28 Jul 21) ₹52.8145 ↓ -0.19 (-0.35 %) Net Assets (Cr) ₹2,877 on 30 Jun 21 Category Equity - Small Cap AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 2.28 Sharpe Ratio 4.3 Information Ratio -0.32 Alpha Ratio -3.79 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 Jun 16 ₹10,000 30 Jun 17 ₹13,124 30 Jun 18 ₹13,646 30 Jun 19 ₹11,878 30 Jun 20 ₹8,779 30 Jun 21 ₹17,890 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 Jul 21 Duration Returns 1 Month 6.2% 3 Month 21.2% 6 Month 43.5% 1 Year 103.5% 3 Year 11.2% 5 Year 12.4% 10 Year 15 Year Since launch 12.4% Historical performance (Yearly) on absolute basis
Year Returns 2020 19.8% 2019 -11.5% 2018 -22.6% 2017 56.7% 2016 9.7% 2015 13.4% 2014 66.3% 2013 4.8% 2012 31.9% 2011 -23.3% Fund Manager information for Aditya Birla Sun Life Small Cap Fund
Name Since Tenure Kunal Sangoi 14 May 20 1.13 Yr. Dhaval Gala 14 May 20 1.13 Yr. Nitesh Jain 14 May 20 1.13 Yr. Data below for Aditya Birla Sun Life Small Cap Fund as on 30 Jun 21
Equity Sector Allocation
Sector Value Basic Materials 25.42% Industrials 17.57% Consumer Cyclical 13.33% Financial Services 10.05% Technology 9.96% Consumer Defensive 9.61% Health Care 6.12% Communication Services 5.26% Real Estate 1.37% Asset Allocation
Asset Class Value Cash 1.32% Equity 98.68% Top Securities Holdings / Portfolio
Name Holding Value Quantity Deepak Nitrite Ltd (Basic Materials)
Equity, Since 30 Jun 17 | 5064014% ₹124 Cr 684,353 JK Cement Ltd (Basic Materials)
Equity, Since 31 Mar 18 | JKCEMENT4% ₹113 Cr 395,000
↑ 17,724 Cyient Ltd (Industrials)
Equity, Since 30 Jun 14 | CYIENT3% ₹90 Cr 1,048,104 Just Dial Ltd (Communication Services)
Equity, Since 30 Nov 19 | 5356483% ₹83 Cr 865,783 Cholamandalam Financial Holdings Ltd (Financial Services)
Equity, Since 31 Dec 18 | 5049733% ₹79 Cr 1,187,414 National Aluminium Co Ltd (Basic Materials)
Equity, Since 30 Jun 20 | 5322343% ₹74 Cr 9,425,924 Radico Khaitan Ltd Shs Dematerialised (Consumer Defensive)
Equity, Since 31 May 20 | 5324972% ₹70 Cr 927,169
↓ -286,200 V-Guard Industries Ltd (Industrials)
Equity, Since 30 Apr 16 | 5329532% ₹65 Cr 2,445,000 Steel Authority Of India Ltd Shs Dematerialised (Basic Materials)
Equity, Since 28 Feb 21 | 5001132% ₹61 Cr 4,696,025 Prince Pipes And Fittings Ltd Ordinary Shares (Basic Materials)
Equity, Since 31 Dec 19 | 5429072% ₹59 Cr 819,963
↓ -135,308 3. SBI Small Cap Fund
CAGR/Annualized return of 20.8% since its launch. Ranked 4 in Small Cap category. Return for 2020 was 33.6% , 2019 was 6.1% and 2018 was -19.6% . SBI Small Cap Fund
Growth Launch Date 9 Sep 09 NAV (28 Jul 21) ₹94.152 ↓ -0.25 (-0.27 %) Net Assets (Cr) ₹9,091 on 30 Jun 21 Category Equity - Small Cap AMC SBI Funds Management Private Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 2.29 Sharpe Ratio 3.84 Information Ratio 0.59 Alpha Ratio -9.4 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 Jun 16 ₹10,000 30 Jun 17 ₹13,005 30 Jun 18 ₹15,008 30 Jun 19 ₹15,144 30 Jun 20 ₹14,301 30 Jun 21 ₹27,050 Returns for SBI Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Jul 21 Duration Returns 1 Month 2.7% 3 Month 14.4% 6 Month 32.6% 1 Year 85.6% 3 Year 21.4% 5 Year 21.7% 10 Year 15 Year Since launch 20.8% Historical performance (Yearly) on absolute basis
Year Returns 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% 2011 -24.3% Fund Manager information for SBI Small Cap Fund
Name Since Tenure R. Srinivasan 16 Nov 13 7.63 Yr. Data below for SBI Small Cap Fund as on 30 Jun 21
Equity Sector Allocation
Sector Value Industrials 40.06% Consumer Cyclical 20.36% Basic Materials 17.09% Consumer Defensive 6.88% Financial Services 4.12% Health Care 3.93% Communication Services 2.31% Asset Allocation
Asset Class Value Cash 2.91% Equity 96.47% Debt 0.18% Other 0.44% Top Securities Holdings / Portfolio
Name Holding Value Quantity Elgi Equipments Ltd (Industrials)
Equity, Since 31 Dec 13 | 5220744% ₹397 Cr 19,173,605
↓ -194,329 V-Guard Industries Ltd (Industrials)
Equity, Since 31 Aug 20 | 5329534% ₹336 Cr 12,689,795
↑ 2,689,795 Carborundum Universal Ltd (Industrials)
Equity, Since 31 May 19 | 5133754% ₹321 Cr 5,300,000 Sheela Foam Ltd (Consumer Cyclical)
Equity, Since 31 Mar 19 | 5402033% ₹297 Cr 1,330,000 Navin Fluorine International Ltd (Basic Materials)
Equity, Since 31 Mar 20 | 5325043% ₹296 Cr 790,000 JK Cement Ltd (Basic Materials)
Equity, Since 31 Oct 18 | JKCEMENT3% ₹285 Cr 1,000,000
↓ -241,570 Kalpataru Power Transmission Ltd (Industrials)
Equity, Since 31 May 20 | 5222873% ₹267 Cr 6,266,658
↑ 70,849 Hatsun Agro Product Ltd (Consumer Defensive)
Equity, Since 31 Jul 17 | 5315313% ₹254 Cr 2,846,666 Rossari Biotech Ltd Ordinary Shares (Basic Materials)
Equity, Since 31 Jul 20 | 5432133% ₹239 Cr 2,016,798 Blue Star Ltd Shs Dematerialised (Industrials)
Equity, Since 30 Jun 18 | BLUESTARCO3% ₹237 Cr 2,900,000 4. Nippon India Small Cap Fund
CAGR/Annualized return of 20.6% since its launch. Ranked 6 in Small Cap category. Return for 2020 was 29.2% , 2019 was -2.5% and 2018 was -16.7% . Nippon India Small Cap Fund
Growth Launch Date 16 Sep 10 NAV (28 Jul 21) ₹76.2519 ↓ -0.31 (-0.40 %) Net Assets (Cr) ₹15,353 on 30 Jun 21 Category Equity - Small Cap AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.08 Sharpe Ratio 4.38 Information Ratio 1.01 Alpha Ratio 0.75 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 Jun 16 ₹10,000 30 Jun 17 ₹13,479 30 Jun 18 ₹15,029 30 Jun 19 ₹14,409 30 Jun 20 ₹12,545 30 Jun 21 ₹26,159 Returns for Nippon India Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Jul 21 Duration Returns 1 Month 7.4% 3 Month 23.2% 6 Month 52.2% 1 Year 110.9% 3 Year 22.1% 5 Year 21.9% 10 Year 15 Year Since launch 20.6% Historical performance (Yearly) on absolute basis
Year Returns 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% 2011 -25% Fund Manager information for Nippon India Small Cap Fund
Name Since Tenure Samir Rachh 2 Jan 17 4.5 Yr. Kinjal Desai 25 May 18 3.1 Yr. Data below for Nippon India Small Cap Fund as on 30 Jun 21
Equity Sector Allocation
Sector Value Industrials 23.9% Basic Materials 20.72% Consumer Cyclical 12.06% Consumer Defensive 11.89% Technology 10.21% Financial Services 7.79% Health Care 5.06% Communication Services 3.79% Utility 2.23% Real Estate 0.27% Asset Allocation
Asset Class Value Cash 2.07% Equity 97.93% Top Securities Holdings / Portfolio
Name Holding Value Quantity Deepak Nitrite Ltd (Basic Materials)
Equity, Since 31 Dec 16 | 5064014% ₹578 Cr 3,193,921 Navin Fluorine International Ltd (Basic Materials)
Equity, Since 30 Sep 11 | 5325043% ₹417 Cr 1,111,721 Tube Investments of India Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 30 Apr 18 | 5407623% ₹385 Cr 3,296,395 Balrampur Chini Mills Ltd (Consumer Defensive)
Equity, Since 28 Feb 19 | 5000382% ₹353 Cr 9,917,135 Birla Corp Ltd (Basic Materials)
Equity, Since 31 May 18 | 5003352% ₹346 Cr 2,850,086 Bajaj Electricals Ltd (Utilities)
Equity, Since 31 Mar 16 | 5000312% ₹343 Cr 3,339,223
↓ -51,703 Orient Electric Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 31 May 18 | 5413012% ₹336 Cr 10,706,033 Radico Khaitan Ltd Shs Dematerialised (Consumer Defensive)
Equity, Since 31 Jan 15 | 5324972% ₹288 Cr 3,793,800 Dixon Technologies (India) Ltd (Technology)
Equity, Since 30 Nov 18 | 5406992% ₹275 Cr 623,042 NIIT Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | 5003042% ₹275 Cr 9,572,735
↑ 528,621 5. HDFC Small Cap Fund
CAGR/Annualized return of 15.7% since its launch. Ranked 9 in Small Cap category. Return for 2020 was 20.2% , 2019 was -9.5% and 2018 was -8.1% . HDFC Small Cap Fund
Growth Launch Date 3 Apr 08 NAV (28 Jul 21) ₹69.651 ↓ -0.65 (-0.93 %) Net Assets (Cr) ₹12,460 on 30 Jun 21 Category Equity - Small Cap AMC HDFC Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.95 Sharpe Ratio 4.13 Information Ratio 0.35 Alpha Ratio -6.13 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 Jun 16 ₹10,000 30 Jun 17 ₹13,099 30 Jun 18 ₹15,460 30 Jun 19 ₹15,135 30 Jun 20 ₹11,420 30 Jun 21 ₹23,597 Returns for HDFC Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Jul 21 Duration Returns 1 Month 7.7% 3 Month 26.8% 6 Month 49.4% 1 Year 108.3% 3 Year 16.1% 5 Year 18.8% 10 Year 15 Year Since launch 15.7% Historical performance (Yearly) on absolute basis
Year Returns 2020 20.2% 2019 -9.5% 2018 -8.1% 2017 60.8% 2016 5.4% 2015 6.4% 2014 51.5% 2013 7.5% 2012 31.6% 2011 -26.2% Fund Manager information for HDFC Small Cap Fund
Name Since Tenure Chirag Setalvad 28 Jun 14 7.01 Yr. Sankalp Baid 22 Jan 21 0.44 Yr. Data below for HDFC Small Cap Fund as on 30 Jun 21
Equity Sector Allocation
Sector Value Industrials 21.53% Technology 21.25% Consumer Cyclical 13.92% Basic Materials 12.38% Financial Services 7.19% Health Care 6.37% Consumer Defensive 5.06% Utility 5.05% Communication Services 2.47% Asset Allocation
Asset Class Value Cash 4.77% Equity 95.23% Top Securities Holdings / Portfolio
Name Holding Value Quantity Firstsource Solutions Ltd (Technology)
Equity, Since 31 Mar 18 | 5328098% ₹935 Cr 50,000,000
↓ -1,761,038 Bajaj Electricals Ltd (Utilities)
Equity, Since 31 Mar 19 | 5000315% ₹629 Cr 6,126,770 Sonata Software Ltd (Technology)
Equity, Since 31 Oct 17 | 5322215% ₹607 Cr 8,129,000
↓ -148,500 Persistent Systems Ltd (Technology)
Equity, Since 31 Oct 19 | PERSISTENT5% ₹570 Cr 1,941,126
↓ -58,874 Chambal Fertilisers & Chemicals Ltd Shs Dematerialised (Basic Materials)
Equity, Since 28 Feb 18 | 5000853% ₹399 Cr 13,000,000 eClerx Services Ltd (Technology)
Equity, Since 31 Mar 18 | 5329273% ₹354 Cr 1,824,026 PNC Infratech Ltd (Industrials)
Equity, Since 31 Oct 15 | PNCINFRA3% ₹340 Cr 11,793,818 Finolex Industries Ltd Shs Dematerialised (Industrials)
Equity, Since 31 Oct 18 | FINPIPE2% ₹291 Cr 15,831,521
↓ -125,100 KEC International Ltd (Industrials)
Equity, Since 30 Sep 18 | 5327142% ₹275 Cr 6,080,124 KEI Industries Ltd (Industrials)
Equity, Since 30 Sep 17 | 5175692% ₹267 Cr 3,850,003 6. Franklin India Smaller Companies Fund
CAGR/Annualized return of 14.6% since its launch. Ranked 11 in Small Cap category. Return for 2020 was 18.7% , 2019 was -5% and 2018 was -17.4% . Franklin India Smaller Companies Fund
Growth Launch Date 13 Jan 06 NAV (28 Jul 21) ₹82.6049 ↓ -0.52 (-0.63 %) Net Assets (Cr) ₹6,768 on 30 Jun 21 Category Equity - Small Cap AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.94 Sharpe Ratio 4.26 Information Ratio -0.55 Alpha Ratio -1.33 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 Jun 16 ₹10,000 30 Jun 17 ₹12,312 30 Jun 18 ₹13,019 30 Jun 19 ₹12,147 30 Jun 20 ₹9,034 30 Jun 21 ₹17,753 Returns for Franklin India Smaller Companies Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Jul 21 Duration Returns 1 Month 7.1% 3 Month 20.7% 6 Month 37.9% 1 Year 99% 3 Year 13% 5 Year 12.5% 10 Year 15 Year Since launch 14.6% Historical performance (Yearly) on absolute basis
Year Returns 2020 18.7% 2019 -5% 2018 -17.4% 2017 43.5% 2016 10.2% 2015 9.6% 2014 89.9% 2013 13.2% 2012 51.7% 2011 -25.9% Fund Manager information for Franklin India Smaller Companies Fund
Name Since Tenure R. Janakiraman 1 Apr 07 14.26 Yr. Hari Shyamsunder 2 May 16 5.17 Yr. Mayank Bukrediwala 24 Aug 20 0.85 Yr. Data below for Franklin India Smaller Companies Fund as on 30 Jun 21
Equity Sector Allocation
Sector Value Industrials 27.88% Financial Services 15.22% Basic Materials 12.05% Consumer Cyclical 12.02% Health Care 8.79% Consumer Defensive 6.31% Real Estate 5.07% Communication Services 3.96% Technology 2.42% Energy 2.29% Asset Allocation
Asset Class Value Cash 3.98% Equity 96.02% Top Securities Holdings / Portfolio
Name Holding Value Quantity Deepak Nitrite Ltd (Basic Materials)
Equity, Since 31 Jan 16 | 5064017% ₹449 Cr 2,482,967
↓ -160,000 Brigade Enterprises Ltd (Real Estate)
Equity, Since 30 Jun 14 | 5329293% ₹211 Cr 7,537,595 Cyient Ltd (Industrials)
Equity, Since 30 Jun 14 | CYIENT3% ₹203 Cr 2,359,141 Finolex Cables Ltd Shs Dematerialised (Industrials)
Equity, Since 31 Mar 12 | FINCABLES3% ₹202 Cr 3,884,567
↓ -227,454 J.B. Chemicals & Pharmaceuticals Ltd (Healthcare)
Equity, Since 30 Jun 14 | 5069433% ₹202 Cr 1,211,988
↓ -13,108 CCL Products (India) Ltd (Consumer Defensive)
Equity, Since 30 Apr 19 | 5196003% ₹201 Cr 5,562,185 K.P.R. Mill Ltd (Consumer Cyclical)
Equity, Since 31 Jan 19 | 5328893% ₹198 Cr 1,300,886
↓ -25,000 Quess Corp Ltd (Industrials)
Equity, Since 31 Jan 20 | 5399783% ₹197 Cr 2,410,139 Equitas Holding Ltd (Financial Services)
Equity, Since 30 Apr 16 | 5398442% ₹161 Cr 17,172,603
↑ 900,000 Jyothy Labs Ltd (Consumer Defensive)
Equity, Since 31 Dec 15 | 5329262% ₹159 Cr 10,263,765 7. DSP BlackRock Small Cap Fund
CAGR/Annualized return of 17.9% since its launch. Ranked 7 in Small Cap category. Return for 2020 was 33.1% , 2019 was 0.7% and 2018 was -25.5% . DSP BlackRock Small Cap Fund
Growth Launch Date 14 Jun 07 NAV (28 Jul 21) ₹101.939 ↑ 0.33 (0.33 %) Net Assets (Cr) ₹7,630 on 30 Jun 21 Category Equity - Small Cap AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.01 Sharpe Ratio 4.71 Information Ratio 0.15 Alpha Ratio 3.44 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 Jun 16 ₹10,000 30 Jun 17 ₹12,765 30 Jun 18 ₹11,996 30 Jun 19 ₹11,570 30 Jun 20 ₹10,267 30 Jun 21 ₹19,844 Returns for DSP BlackRock Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Jul 21 Duration Returns 1 Month 8.6% 3 Month 23.2% 6 Month 44.3% 1 Year 98% 3 Year 20.9% 5 Year 15.6% 10 Year 15 Year Since launch 17.9% Historical performance (Yearly) on absolute basis
Year Returns 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% 2011 -27.2% Fund Manager information for DSP BlackRock Small Cap Fund
Name Since Tenure Vinit Sambre 21 Jun 10 11.03 Yr. Jay Kothari 1 Mar 13 8.34 Yr. Resham Jain 16 Mar 18 3.29 Yr. Data below for DSP BlackRock Small Cap Fund as on 30 Jun 21
Equity Sector Allocation
Sector Value Consumer Cyclical 34.63% Basic Materials 24.97% Industrials 12.77% Financial Services 6.59% Health Care 6.52% Consumer Defensive 6.04% Technology 4.76% Communication Services 0.87% Asset Allocation
Asset Class Value Cash 2.75% Equity 97.25% Top Securities Holdings / Portfolio
Name Holding Value Quantity Atul Ltd (Basic Materials)
Equity, Since 31 Jul 13 | ATUL4% ₹324 Cr 360,639
↓ -72,403 Nilkamal Ltd (Consumer Cyclical)
Equity, Since 31 Jan 17 | 5233854% ₹280 Cr 1,256,679 Chambal Fertilisers & Chemicals Ltd Shs Dematerialised (Basic Materials)
Equity, Since 31 Jul 14 | 5000853% ₹249 Cr 8,112,226 Ipca Laboratories Ltd (Healthcare)
Equity, Since 30 Nov 14 | 5244943% ₹249 Cr 1,226,945 K.P.R. Mill Ltd (Consumer Cyclical)
Equity, Since 31 Jul 14 | 5328893% ₹238 Cr 1,566,227 APL Apollo Tubes Ltd (Basic Materials)
Equity, Since 31 Dec 10 | 5337583% ₹217 Cr 1,330,191 Tube Investments of India Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 31 Jan 19 | 5407623% ₹215 Cr 1,843,668 Welspun India Ltd (Consumer Cyclical)
Equity, Since 31 Jan 18 | 5141623% ₹212 Cr 21,943,370 Suprajit Engineering Ltd (Consumer Cyclical)
Equity, Since 30 Jun 14 | 5325093% ₹212 Cr 7,495,797 Ratnamani Metals & Tubes Ltd (Basic Materials)
Equity, Since 31 Dec 14 | 5201113% ₹211 Cr 1,030,630 8. Kotak Emerging Equity Scheme
CAGR/Annualized return of 14.1% 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 (28 Jul 21) ₹66.62 ↓ -0.32 (-0.47 %) Net Assets (Cr) ₹14,133 on 30 Jun 21 Category Equity - Mid Cap AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.76 Sharpe Ratio 4.15 Information Ratio 0.82 Alpha Ratio 6.64 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 Jun 16 ₹10,000 30 Jun 17 ₹12,556 30 Jun 18 ₹13,126 30 Jun 19 ₹13,529 30 Jun 20 ₹12,271 30 Jun 21 ₹22,523 Returns for Kotak Emerging Equity Scheme
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Jul 21 Duration Returns 1 Month 2.8% 3 Month 13.9% 6 Month 32.5% 1 Year 78.6% 3 Year 19.7% 5 Year 17.1% 10 Year 15 Year Since launch 14.1% 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 11.04 Yr. Data below for Kotak Emerging Equity Scheme as on 30 Jun 21
Equity Sector Allocation
Sector Value Basic Materials 24.09% Industrials 19.52% Consumer Cyclical 18.86% Financial Services 12.95% Health Care 8.07% Technology 4.22% Consumer Defensive 4.12% Real Estate 2.25% Utility 1.58% Energy 0.62% Communication Services 0.08% Asset Allocation
Asset Class Value Cash 3.64% Equity 96.36% Top Securities Holdings / Portfolio
Name Holding Value Quantity Supreme Industries Ltd (Consumer Cyclical)
Equity, Since 28 Feb 15 | 5099305% ₹707 Cr 3,265,033
↑ 101,893 Coromandel International Ltd (Basic Materials)
Equity, Since 31 Dec 13 | 5063954% ₹515 Cr 5,713,226
↑ 175,092 Persistent Systems Ltd (Technology)
Equity, Since 31 Jul 13 | PERSISTENT4% ₹511 Cr 1,739,229
↑ 45,045 Ramco Cements Ltd (Basic Materials)
Equity, Since 31 Aug 13 | RAMCOCEM3% ₹440 Cr 4,290,461 Schaeffler India Ltd (Industrials)
Equity, Since 31 Mar 14 | SCHAEFFLER3% ₹427 Cr 758,253
↑ 37,645 Thermax Ltd Shs Dematerialised (Industrials)
Equity, Since 31 Mar 17 | THERMAX3% ₹411 Cr 2,770,917
↑ 107,415 PI Industries Ltd (Basic Materials)
Equity, Since 30 Apr 18 | PIIND3% ₹398 Cr 1,367,927 Atul Ltd (Basic Materials)
Equity, Since 31 Jul 15 | ATUL3% ₹377 Cr 419,573
↑ 32,918 JK Cement Ltd (Basic Materials)
Equity, Since 31 Mar 20 | JKCEMENT3% ₹358 Cr 1,255,731
↑ 184,758 Sheela Foam Ltd (Consumer Cyclical)
Equity, Since 30 Nov 16 | 5402032% ₹351 Cr 1,575,737 9. Sundaram Mid Cap Fund
CAGR/Annualized return of 24.6% since its launch. Ranked 13 in Mid Cap category. Return for 2020 was 11.8% , 2019 was -0.3% and 2018 was -15.4% . Sundaram Mid Cap Fund
Growth Launch Date 30 Jul 02 NAV (28 Jul 21) ₹653.214 ↓ -4.14 (-0.63 %) Net Assets (Cr) ₹6,564 on 30 Jun 21 Category Equity - Mid Cap AMC Sundaram Asset Management Company Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.96 Sharpe Ratio 3.1 Information Ratio -0.9 Alpha Ratio -8.7 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 30 Jun 16 ₹10,000 30 Jun 17 ₹12,662 30 Jun 18 ₹13,186 30 Jun 19 ₹12,565 30 Jun 20 ₹10,483 30 Jun 21 ₹17,196 Returns for Sundaram Mid Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Jul 21 Duration Returns 1 Month 3.2% 3 Month 13.1% 6 Month 25.3% 1 Year 65% 3 Year 9.9% 5 Year 11% 10 Year 15 Year Since launch 24.6% Historical performance (Yearly) on absolute basis
Year Returns 2020 11.8% 2019 -0.3% 2018 -15.4% 2017 40.8% 2016 11.3% 2015 11.2% 2014 75% 2013 4.6% 2012 38% 2011 -23.7% Fund Manager information for Sundaram Mid Cap Fund
Name Since Tenure S. Bharath 24 Feb 21 0.35 Yr. Ratish Varier 24 Feb 21 0.35 Yr. Data below for Sundaram Mid Cap Fund as on 30 Jun 21
Equity Sector Allocation
Sector Value Financial Services 22.65% Industrials 18% Consumer Cyclical 17.36% Basic Materials 15.08% Health Care 9.39% Technology 8.45% Consumer Defensive 4.72% Utility 2.22% Real Estate 0.76% Asset Allocation
Asset Class Value Cash 1.36% Equity 98.64% Top Securities Holdings / Portfolio
Name Holding Value Quantity Max Financial Services Ltd (Financial Services)
Equity, Since 30 Jun 16 | 5002713% ₹215 Cr 2,027,701 Ramco Cements Ltd (Basic Materials)
Equity, Since 30 Jun 12 | RAMCOCEM3% ₹202 Cr 1,965,812
↓ -168,699 Cummins India Ltd Shs Dematerialised (Industrials)
Equity, Since 31 Dec 17 | 5004803% ₹193 Cr 2,145,000 MindTree Ltd (Technology)
Equity, Since 31 Jul 20 | 5328193% ₹192 Cr 736,918 Grindwell Norton Ltd (Industrials)
Equity, Since 31 Dec 14 | 5060763% ₹189 Cr 1,518,056 Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 31 Oct 16 | APOLLOHOSP3% ₹187 Cr 515,779 Navin Fluorine International Ltd (Basic Materials)
Equity, Since 30 Jun 20 | 5325043% ₹180 Cr 480,000 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 28 Feb 13 | CHOLAFIN3% ₹165 Cr 3,220,000 Natco Pharma Ltd (Healthcare)
Equity, Since 31 Dec 17 | 5248163% ₹164 Cr 1,454,822
↓ -87,779 AU Small Finance Bank Ltd (Financial Services)
Equity, Since 31 Oct 20 | 5406112% ₹144 Cr 1,386,152 10. L&T Midcap Fund
CAGR/Annualized return of 19.2% since its launch. Ranked 5 in Mid Cap category. Return for 2020 was 19% , 2019 was -0.2% and 2018 was -12% . L&T Midcap Fund
Growth Launch Date 9 Aug 04 NAV (28 Jul 21) ₹197.99 ↓ -1.09 (-0.55 %) Net Assets (Cr) ₹6,726 on 30 Jun 21 Category Equity - Mid Cap AMC L&T Investment Management Ltd Rating ☆☆☆☆ Risk High Expense Ratio 2.28 Sharpe Ratio 3.73 Information Ratio -0.42 Alpha Ratio 2.5 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 Jun 16 ₹10,000 30 Jun 17 ₹13,783 30 Jun 18 ₹14,531 30 Jun 19 ₹14,147 30 Jun 20 ₹12,776 30 Jun 21 ₹20,540 Returns for L&T Midcap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Jul 21 Duration Returns 1 Month 3.9% 3 Month 11.2% 6 Month 26.6% 1 Year 59.2% 3 Year 12.3% 5 Year 15.1% 10 Year 15 Year Since launch 19.2% Historical performance (Yearly) on absolute basis
Year Returns 2020 19% 2019 -0.2% 2018 -12% 2017 52.3% 2016 9.8% 2015 10.8% 2014 81.6% 2013 5.6% 2012 38.1% 2011 -29.4% Fund Manager information for L&T Midcap Fund
Name Since Tenure Venugopal Manghat 17 Dec 19 1.54 Yr. Vihang Naik 28 Jun 16 5.01 Yr. Data below for L&T Midcap Fund as on 30 Jun 21
Equity Sector Allocation
Sector Value Basic Materials 21.5% Financial Services 16.4% Health Care 15.08% Industrials 12.95% Consumer Cyclical 10.16% Technology 9.77% Consumer Defensive 6.17% Real Estate 3.47% Communication Services 1.59% Utility 0.79% Asset Allocation
Asset Class Value Cash 2.11% Equity 97.89% Top Securities Holdings / Portfolio
Name Holding Value Quantity Mphasis Ltd (Technology)
Equity, Since 30 Apr 16 | 5262995% ₹360 Cr 1,686,700
↓ -68,900 Emami Ltd (Consumer Defensive)
Equity, Since 31 Aug 13 | 5311625% ₹346 Cr 6,167,914 Bayer CropScience Ltd (Basic Materials)
Equity, Since 31 May 13 | 5062854% ₹247 Cr 426,700
↓ -12,677 Birlasoft Ltd (Technology)
Equity, Since 31 Jul 19 | 5324003% ₹203 Cr 5,087,600
↓ -686,107 Sundaram Finance Ltd (Financial Services)
Equity, Since 30 Nov 13 | SUNDARMFIN3% ₹202 Cr 754,941 Blue Dart Express Ltd (Industrials)
Equity, Since 31 Dec 17 | 5266123% ₹196 Cr 338,600 Atul Ltd (Basic Materials)
Equity, Since 30 Jun 19 | ATUL3% ₹191 Cr 212,621
↓ -41,879 Ipca Laboratories Ltd (Healthcare)
Equity, Since 30 Sep 19 | 5244943% ₹190 Cr 937,800
↓ -99,500 Ratnamani Metals & Tubes Ltd (Basic Materials)
Equity, Since 31 Oct 15 | 5201113% ₹185 Cr 904,319
↓ -75,000 Ramco Cements Ltd (Basic Materials)
Equity, Since 30 Sep 12 | RAMCOCEM3% ₹181 Cr 1,769,142
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