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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 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 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 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 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 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 (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 ₹51.0307
↓ -0.34 ₹1,604 1.8 -3.8 -7.6 18.3 28.1 -19.6 L&T Emerging Businesses Fund Growth ₹24.45
↓ -0.11 ₹5,516 -1 -4.9 -9.1 20.7 -13.7 Aditya Birla Sun Life Small Cap Fund Growth ₹34.7982
↓ -0.08 ₹2,116 1.7 -4 -12.5 13.5 19.5 -22.6 HDFC Small Cap Fund Growth ₹43.476
↓ -0.03 ₹6,312 2.7 -0.2 -1.5 20.4 19.9 -8.1 Kotak Emerging Equity Scheme Growth ₹37.931
↓ -0.16 ₹3,535 2.6 1.1 -1.6 15.2 22.9 -11.7 L&T Midcap Fund Growth ₹132.09
↓ -0.36 ₹3,733 0.2 -2.2 -4.4 17.2 22.9 -12 Sundaram Mid Cap Fund Growth ₹459.453
↓ -2.69 ₹5,688 0.8 -2.4 -6.8 12.4 20 -15.4 Franklin India Smaller Companies Fund Growth ₹54.024
↓ -0.08 ₹6,777 3.5 0 -7.5 12.7 21 -17.4 Reliance Small Cap Fund Growth ₹39.6298
↓ -0.14 ₹7,245 -0.2 -5.8 -8.2 18 25.4 -16.7 DSP BlackRock Small Cap Fund Growth ₹54.84
↓ -0.03 ₹4,672 3.1 -2.6 -12.5 10.9 23 -25.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 22 Mar 19 1. SBI Small Cap Fund
CAGR/Annualized return of 18.7% 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 (22 Mar 19) ₹51.0307 ↓ -0.34 (-0.66 %) Net Assets (Cr) ₹1,604 on 28 Feb 19 Category Equity - Small Cap AMC SBI Funds Management Private Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 2.64 Sharpe Ratio -1.06 Information Ratio 0.6 Alpha Ratio 2.91 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 28 Feb 14 ₹10,000 28 Feb 15 ₹21,047 29 Feb 16 ₹20,417 28 Feb 17 ₹27,715 28 Feb 18 ₹41,786 28 Feb 19 ₹33,643 Returns for SBI Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Mar 19 Duration Returns 1 Month 6.8% 3 Month 1.8% 6 Month -3.8% 1 Year -7.6% 3 Year 18.3% 5 Year 28.1% 10 Year 15 Year Since launch 18.7% 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 5.21 Yr. Data below for SBI Small Cap Fund as on 28 Feb 19
Equity Sector Allocation
Sector Value Industrials 22.04% Consumer Cyclical 16.02% Financial Services 15.19% Basic Materials 15.15% Consumer Defensive 11.86% Technology 3.2% Utility 2.86% Health Care 2.61% Real Estate 1.28% Asset Allocation
Asset Class Value Cash 8.88% Equity 91.12% Top Securities Holdings / Portfolio
Name Holding Value Quantity Treps
CBLO/Reverse Repo | -8% ₹123 Cr JK Cement Ltd (Basic Materials)
Equity, Since 31 Oct 18 | JKCEMENT5% ₹78 Cr 1,077,439 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 18 | HDFCBANK4% ₹64 Cr 310,000 Kewal Kiran Clothing Ltd (Consumer Cyclical)
Equity, Since 30 Jun 18 | 5327324% ₹62 Cr 525,470 Emami Ltd (Consumer Defensive)
Equity, Since 30 Sep 18 | 5311623% ₹51 Cr 1,300,000
↑ 600,000 Bharat Heavy Electricals Ltd (Industrials)
Equity, Since 31 Dec 18 | 5001033% ₹51 Cr 7,900,000 Hatsun Agro Product Ltd (Consumer Defensive)
Equity, Since 31 Jul 17 | 5315313% ₹50 Cr 759,315 Galaxy Surfactants Ltd (Basic Materials)
Equity, Since 31 Jan 18 | 5409353% ₹50 Cr 500,000
↑ 110,000 Chalet Hotels Ltd (Consumer Cyclical)
Equity, Since 31 Jan 19 | -3% ₹49 Cr 1,790,280
↑ 4,551 Blue Star Ltd (Industrials)
Equity, Since 30 Jun 18 | BLUESTARCO3% ₹49 Cr 786,525
↑ 35,777 2. L&T Emerging Businesses Fund
CAGR/Annualized return of 20.2% 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 (22 Mar 19) ₹24.45 ↓ -0.11 (-0.43 %) Net Assets (Cr) ₹5,516 on 28 Feb 19 Category Equity - Small Cap AMC L&T Investment Management Ltd Rating ☆☆☆☆☆ Risk High Expense Ratio 2.68 Sharpe Ratio -1.13 Information Ratio 1.65 Alpha Ratio 1.63 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 28 Feb 15 ₹13,333 29 Feb 16 ₹11,603 28 Feb 17 ₹18,412 28 Feb 18 ₹25,728 28 Feb 19 ₹21,481 Returns for L&T Emerging Businesses Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Mar 19 Duration Returns 1 Month 7% 3 Month -1% 6 Month -4.9% 1 Year -9.1% 3 Year 20.7% 5 Year 10 Year 15 Year Since launch 20.2% 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 28 Feb 19
Equity Sector Allocation
Sector Value Basic Materials 22.12% Consumer Cyclical 20.31% Industrials 19.79% Financial Services 8.11% Technology 7.96% Health Care 4.54% Utility 2.45% Real Estate 2.18% Energy 0.61% Consumer Defensive 0.45% Communication Services 0.35% Asset Allocation
Asset Class Value Cash 10.86% Equity 89.52% Top Securities Holdings / Portfolio
Name Holding Value Quantity (A) Tri Party Repo Dealing System (Treps)
CBLO/Reverse Repo | -11% ₹599 Cr Persistent Systems Ltd (Technology)
Equity, Since 31 Jul 18 | PERSISTENT3% ₹139 Cr 2,115,583 Mahanagar Gas Ltd (Utilities)
Equity, Since 31 Aug 18 | MGL2% ₹135 Cr 1,501,000
↑ 29,248 Ramco Cements Ltd (Basic Materials)
Equity, Since 31 May 14 | RAMCOCEM2% ₹126 Cr 1,883,286 Grindwell Norton Ltd (Basic Materials)
Equity, Since 30 Sep 17 | 5060762% ₹124 Cr 2,273,214
↑ 17,898 Carborundum Universal Ltd (Basic Materials)
Equity, Since 31 Jul 16 | 5133752% ₹123 Cr 3,313,598
↑ 53,898 BEML Ltd (Industrials)
Equity, Since 30 Nov 18 | 5000482% ₹121 Cr 1,453,409
↑ 99,109 Future Retail Ltd (Consumer Cyclical)
Equity, Since 31 Aug 16 | FRETAIL2% ₹121 Cr 2,864,100
↑ 100,000 Sanofi India Ltd (Healthcare)
Equity, Since 30 Jun 18 | 5006742% ₹113 Cr 189,143 Tube Investments of India Ltd Ordinary Shares (Industrials)
Equity, Since 30 Sep 17 | 5407622% ₹110 Cr 3,078,587
↓ -395,787 3. Aditya Birla Sun Life Small Cap Fund
CAGR/Annualized return of 11.1% 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 (22 Mar 19) ₹34.7982 ↓ -0.08 (-0.23 %) Net Assets (Cr) ₹2,116 on 28 Feb 19 Category Equity - Small Cap AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 2.63 Sharpe Ratio -1.56 Information Ratio 0.25 Alpha Ratio -6.54 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 28 Feb 14 ₹10,000 28 Feb 15 ₹17,863 29 Feb 16 ₹15,806 28 Feb 17 ₹23,946 28 Feb 18 ₹30,872 28 Feb 19 ₹23,467 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 22 Mar 19 Duration Returns 1 Month 11.7% 3 Month 1.7% 6 Month -4% 1 Year -12.5% 3 Year 13.5% 5 Year 19.5% 10 Year 15 Year Since launch 11.1% 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 28 Feb 19
Equity Sector Allocation
Sector Value Financial Services 18.89% Consumer Cyclical 17.84% Industrials 17.71% Technology 14.94% Basic Materials 12.21% Utility 4.5% Health Care 2.82% Consumer Defensive 2.12% Energy 1.62% Asset Allocation
Asset Class Value Cash 7.35% Equity 92.65% Top Securities Holdings / Portfolio
Name Holding Value Quantity Clearing Corporation Of India Limited
CBLO | -7% ₹159 Cr DCB Bank Ltd (Financial Services)
Equity, Since 30 Nov 16 | 5327724% ₹82 Cr 4,500,000
↑ 50,000 KEC International Ltd (Utilities)
Equity, Since 30 Sep 15 | 5327143% ₹65 Cr 2,480,000
↑ 130,000 PNC Infratech Ltd (Industrials)
Equity, Since 31 May 15 | PNCINFRA3% ₹59 Cr 4,600,000 Deepak Nitrite Ltd (Basic Materials)
Equity, Since 30 Jun 17 | 5064013% ₹55 Cr 2,344,500
↑ 262,500 Mahindra CIE Automotive Ltd (Consumer Cyclical)
Equity, Since 29 Feb 16 | 5327562% ₹52 Cr 2,250,000
↑ 81,500 IRB Infrastructure Developers Ltd (Industrials)
Equity, Since 30 Nov 14 | 5329472% ₹52 Cr 3,850,000 Cyient Ltd (Technology)
Equity, Since 30 Jun 14 | CYIENT2% ₹52 Cr 803,500
↑ 3,500 INOX Leisure Ltd (Consumer Cyclical)
Equity, Since 31 Aug 16 | 5327062% ₹51 Cr 1,823,000
↑ 23,000 Minda Corp Ltd (Consumer Cyclical)
Equity, Since 30 Apr 17 | MINDACORP2% ₹46 Cr 3,122,000
↓ -226,000 4. HDFC Small Cap Fund
CAGR/Annualized return of 14.3% 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 (22 Mar 19) ₹43.476 ↓ -0.03 (-0.07 %) Net Assets (Cr) ₹6,312 on 28 Feb 19 Category Equity - Small Cap AMC HDFC Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.57 Sharpe Ratio -0.81 Information Ratio 0.94 Alpha Ratio 6.63 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 28 Feb 14 ₹10,000 28 Feb 15 ₹15,201 29 Feb 16 ₹13,276 28 Feb 17 ₹18,864 28 Feb 18 ₹27,200 28 Feb 19 ₹24,226 Returns for HDFC Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Mar 19 Duration Returns 1 Month 8.2% 3 Month 2.7% 6 Month -0.2% 1 Year -1.5% 3 Year 20.4% 5 Year 19.9% 10 Year 15 Year Since launch 14.3% 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 28 Feb 19
Equity Sector Allocation
Sector Value Consumer Cyclical 26.38% Basic Materials 18.49% Industrials 13.78% Technology 10.95% Financial Services 8.87% Health Care 4.76% Utility 3.66% Consumer Defensive 0.7% Asset Allocation
Asset Class Value Cash 11.95% Equity 88.05% Top Securities Holdings / Portfolio
Name Holding Value Quantity Collateralised Borrowing & Lending Obligation
CBLO | -4% ₹272 Cr NIIT Technologies Ltd (Technology)
Equity, Since 31 Jul 14 | 5325414% ₹249 Cr 1,882,000 Sonata Software Ltd (Technology)
Equity, Since 31 Oct 17 | 5322214% ₹236 Cr 6,979,957
↑ 1,530,900 Aurobindo Pharma Ltd (Healthcare)
Equity, Since 31 Aug 12 | AUROPHARMA4% ₹230 Cr 3,232,301 Chambal Fertilisers & Chemicals Ltd (Basic Materials)
Equity, Since 28 Feb 18 | 5000853% ₹201 Cr 12,721,428 Balkrishna Industries Ltd (Consumer Cyclical)
Equity, Since 30 Nov 18 | BALKRISIND3% ₹200 Cr 2,254,447 Sharda Cropchem Ltd (Basic Materials)
Equity, Since 31 Mar 18 | 5386663% ₹195 Cr 5,423,029 BAJAJ FINANCE LIMITED
Commercial Paper | -3% ₹175 Cr 3,500
↑ 3,500 NRB Bearings Ltd (Consumer Cyclical)
Equity, Since 31 Jul 14 | 5303673% ₹173 Cr 8,425,182 Indian Bank (Financial Services)
Equity, Since 31 Jul 16 | 5328143% ₹159 Cr 7,068,500 5. Kotak Emerging Equity Scheme
CAGR/Annualized return of 11.8% 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 (22 Mar 19) ₹37.931 ↓ -0.16 (-0.41 %) Net Assets (Cr) ₹3,535 on 28 Feb 19 Category Equity - Mid Cap AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.39 Sharpe Ratio -0.72 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 28 Feb 14 ₹10,000 28 Feb 15 ₹19,848 29 Feb 16 ₹17,502 28 Feb 17 ₹25,659 28 Feb 18 ₹30,892 28 Feb 19 ₹27,802 Returns for Kotak Emerging Equity Scheme
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Mar 19 Duration Returns 1 Month 8% 3 Month 2.6% 6 Month 1.1% 1 Year -1.6% 3 Year 15.2% 5 Year 22.9% 10 Year 15 Year Since launch 11.8% 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 28 Feb 19
Equity Sector Allocation
Sector Value Basic Materials 24.24% Financial Services 19.79% Consumer Cyclical 17.11% Industrials 14.36% Health Care 7.63% Consumer Defensive 5.12% Technology 4.86% Utility 2.89% Real Estate 1.77% Asset Allocation
Asset Class Value Cash 2.03% Equity 97.97% Debt 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity Ramco Cements Ltd (Basic Materials)
Equity, Since 31 Aug 13 | RAMCOCEM4% ₹138 Cr 2,055,294 Schaeffler India Ltd (Industrials)
Equity, Since 31 Mar 14 | SCHAEFFLER3% ₹121 Cr 223,870
↑ 6,787 PI Industries Ltd (Basic Materials)
Equity, Since 30 Apr 18 | PIIND3% ₹116 Cr 1,254,465
↑ 29,898 Supreme Industries Ltd (Consumer Cyclical)
Equity, Since 28 Feb 15 | 5099303% ₹115 Cr 1,011,077
↑ 15,089 RBL Bank Ltd (Financial Services)
Equity, Since 31 May 17 | RBLBANK3% ₹113 Cr 1,961,133 Atul Ltd (Basic Materials)
Equity, Since 31 Jul 15 | ATUL3% ₹104 Cr 307,887 Bharat Financial Inclusion Ltd (Financial Services)
Equity, Since 31 May 18 | BHARATFIN3% ₹102 Cr 1,101,796
↓ -50,000 AU Small Finance Bank Ltd (Financial Services)
Equity, Since 31 May 18 | 5406113% ₹92 Cr 1,594,472
↑ 142,482 Shree Cement Ltd (Basic Materials)
Equity, Since 31 Oct 18 | 5003873% ₹90 Cr 54,439
↑ 4,431 Thermax Ltd (Industrials)
Equity, Since 31 Mar 17 | THERMAX3% ₹89 Cr 900,291
↑ 57,301 6. L&T Midcap Fund
CAGR/Annualized return of 19.3% 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 (22 Mar 19) ₹132.09 ↓ -0.36 (-0.27 %) Net Assets (Cr) ₹3,733 on 28 Feb 19 Category Equity - Mid Cap AMC L&T Investment Management Ltd Rating ☆☆☆☆ Risk High Expense Ratio 2.69 Sharpe Ratio -0.95 Information Ratio 0.74 Alpha Ratio -3.45 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 28 Feb 14 ₹10,000 28 Feb 15 ₹19,208 29 Feb 16 ₹16,738 28 Feb 17 ₹24,985 28 Feb 18 ₹32,315 28 Feb 19 ₹27,994 Returns for L&T Midcap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Mar 19 Duration Returns 1 Month 6.8% 3 Month 0.2% 6 Month -2.2% 1 Year -4.4% 3 Year 17.2% 5 Year 22.9% 10 Year 15 Year Since launch 19.3% 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 28 Feb 19
Equity Sector Allocation
Sector Value Basic Materials 20.55% Financial Services 17.92% Consumer Cyclical 14.9% Industrials 13.05% Health Care 8.95% Technology 5% Real Estate 3.28% Consumer Defensive 3.24% Energy 0.88% Asset Allocation
Asset Class Value Cash 11.48% Equity 88.5% Debt 0% Other 0.02% Top Securities Holdings / Portfolio
Name Holding Value Quantity (A) Tri Party Repo Dealing System (Treps)
CBLO/Reverse Repo | -11% ₹428 Cr RBL Bank Ltd (Financial Services)
Equity, Since 30 Apr 18 | RBLBANK3% ₹123 Cr 2,124,000 City Union Bank Ltd (Financial Services)
Equity, Since 31 Mar 18 | CUB3% ₹113 Cr 6,146,700
↑ 60,316 Emami Ltd (Consumer Defensive)
Equity, Since 31 Aug 13 | 5311623% ₹97 Cr 2,476,000
↑ 688,800 Torrent Pharmaceuticals Ltd (Healthcare)
Equity, Since 30 Jun 18 | TORNTPHARM2% ₹81 Cr 449,700 Ramco Cements Ltd (Basic Materials)
Equity, Since 30 Sep 12 | RAMCOCEM2% ₹80 Cr 1,190,600 Divi's Laboratories Ltd (Healthcare)
Equity, Since 30 Sep 17 | DIVISLAB2% ₹78 Cr 471,200 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 30 Nov 17 | CHOLAFIN2% ₹75 Cr 606,000 Kajaria Ceramics Ltd (Basic Materials)
Equity, Since 31 Oct 16 | 5002332% ₹74 Cr 1,363,500 Abbott India Ltd (Healthcare)
Equity, Since 31 May 18 | 5004882% ₹74 Cr 99,200 7. Sundaram Mid Cap Fund
CAGR/Annualized return of 25.9% 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 (22 Mar 19) ₹459.453 ↓ -2.69 (-0.58 %) Net Assets (Cr) ₹5,688 on 28 Feb 19 Category Equity - Mid Cap AMC Sundaram Asset Management Company Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.33 Sharpe Ratio -1.07 Information Ratio -0.2 Alpha Ratio -5.52 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 28 Feb 14 ₹10,000 28 Feb 15 ₹18,934 29 Feb 16 ₹16,546 28 Feb 17 ₹24,580 28 Feb 18 ₹29,501 28 Feb 19 ₹24,893 Returns for Sundaram Mid Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Mar 19 Duration Returns 1 Month 7.4% 3 Month 0.8% 6 Month -2.4% 1 Year -6.8% 3 Year 12.4% 5 Year 20% 10 Year 15 Year Since launch 25.9% 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 28 Feb 19
Equity Sector Allocation
Sector Value Consumer Cyclical 22.1% Financial Services 18.42% Industrials 17.83% Basic Materials 13.54% Technology 8.44% Consumer Defensive 6.87% Health Care 5.9% Utility 2.26% Asset Allocation
Asset Class Value Cash 3.45% Equity 96.55% Top Securities Holdings / Portfolio
Name Holding Value Quantity Ramco Cements Ltd (Basic Materials)
Equity, Since 30 Jun 12 | RAMCOCEM4% ₹234 Cr 3,487,781 Treps
CBLO/Reverse Repo | -3% ₹185 Cr Aditya Birla Fashion and Retail Ltd (Consumer Cyclical)
Equity, Since 31 Mar 17 | ABFRL3% ₹181 Cr 8,023,450 Trent Ltd (Consumer Cyclical)
Equity, Since 31 Dec 06 | 5002513% ₹172 Cr 5,302,541
↑ 155,000 Honeywell Automation India Ltd (Industrials)
Equity, Since 31 Dec 12 | 5171743% ₹171 Cr 79,087
↓ -1,401 Schaeffler India Ltd (Industrials)
Equity, Since 31 Aug 09 | SCHAEFFLER3% ₹157 Cr 290,000 Exide Industries Ltd (Consumer Cyclical)
Equity, Since 30 Sep 15 | 5000863% ₹155 Cr 7,069,348 Sundaram Clayton Ltd (Consumer Cyclical)
Equity, Since 29 Feb 12 | 5200562% ₹139 Cr 491,350 Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 31 Oct 16 | APOLLOHOSP2% ₹135 Cr 1,185,742
↑ 12,000 Indraprastha Gas Ltd (Utilities)
Equity, Since 31 Dec 07 | 5325142% ₹128 Cr 4,385,765 8. Franklin India Smaller Companies Fund
CAGR/Annualized return of 13.6% 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 (22 Mar 19) ₹54.024 ↓ -0.08 (-0.15 %) Net Assets (Cr) ₹6,777 on 28 Feb 19 Category Equity - Small Cap AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.42 Sharpe Ratio -1.53 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 28 Feb 14 ₹10,000 28 Feb 15 ₹19,495 29 Feb 16 ₹17,617 28 Feb 17 ₹24,892 28 Feb 18 ₹31,087 28 Feb 19 ₹25,549 Returns for Franklin India Smaller Companies Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Mar 19 Duration Returns 1 Month 9.1% 3 Month 3.5% 6 Month 0% 1 Year -7.5% 3 Year 12.7% 5 Year 21% 10 Year 15 Year Since launch 13.6% 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 28 Feb 19
Equity Sector Allocation
Sector Value Financial Services 20.62% Industrials 18.79% Basic Materials 18.67% Consumer Cyclical 13.31% Technology 7.2% Health Care 5.82% Energy 3.71% Real Estate 3.36% Consumer Defensive 1.79% Utility 0.56% Communication Services 0.54% Asset Allocation
Asset Class Value Equity 94.38% Other 5.62% Top Securities Holdings / Portfolio
Name Holding Value Quantity Call, Cash & Other Assets
Receivables | -6% ₹381 Cr HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 14 | HDFCBANK4% ₹287 Cr 1,383,653 Cyient Ltd (Technology)
Equity, Since 30 Jun 14 | CYIENT3% ₹183 Cr 2,853,552
↑ 8,826 Vardhman Textiles Ltd (Consumer Cyclical)
Equity, Since 30 Nov 17 | 5029862% ₹167 Cr 1,655,675 Finolex Cables Ltd (Technology)
Equity, Since 31 Mar 12 | FINCABLES2% ₹160 Cr 3,953,709
↑ 110,000 eClerx Services Ltd (Industrials)
Equity, Since 28 Feb 13 | 5329272% ₹145 Cr 1,401,949 Voltas Ltd (Industrials)
Equity, Since 31 Oct 13 | VOLTAS2% ₹143 Cr 2,521,141 Axis Bank Ltd (Financial Services)
Equity, Since 31 May 14 | 5322152% ₹139 Cr 1,959,054 Dr. Lal PathLabs Ltd (Healthcare)
Equity, Since 31 Oct 17 | LALPATHLAB2% ₹135 Cr 1,330,571
↓ -120,000 Deepak Nitrite Ltd (Basic Materials)
Equity, Since 31 Jan 16 | 5064012% ₹134 Cr 5,778,251 9. Reliance Small Cap Fund
CAGR/Annualized return of 17.6% 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 (22 Mar 19) ₹39.6298 ↓ -0.14 (-0.36 %) Net Assets (Cr) ₹7,245 on 28 Feb 19 Category Equity - Small Cap AMC Reliance Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.49 Sharpe Ratio -1.12 Information Ratio 1.38 Alpha Ratio 1.72 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 28 Feb 14 ₹10,000 28 Feb 15 ₹20,291 29 Feb 16 ₹18,060 28 Feb 17 ₹26,762 28 Feb 18 ₹37,953 28 Feb 19 ₹30,569 Returns for Reliance Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Mar 19 Duration Returns 1 Month 8.4% 3 Month -0.2% 6 Month -5.8% 1 Year -8.2% 3 Year 18% 5 Year 25.4% 10 Year 15 Year Since launch 17.6% 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 28 Feb 19
Equity Sector Allocation
Sector Value Basic Materials 18.56% Industrials 16.18% Technology 13.51% Consumer Cyclical 12.64% Financial Services 12.31% Consumer Defensive 6.38% Health Care 4.6% Utility 1.43% Energy 0.71% Asset Allocation
Asset Class Value Cash 10.77% Equity 88.66% Other 0.57% Top Securities Holdings / Portfolio
Name Holding Value Quantity Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | 5322152% ₹181 Cr 2,550,000 Deepak Nitrite Ltd (Basic Materials)
Equity, Since 31 Dec 16 | 5064012% ₹166 Cr 7,130,193
↑ 216,419 HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED
Commercial Paper | -2% ₹165 Cr 3,500 Vindhya Telelinks Ltd (Technology)
Equity, Since 30 Nov 14 | 5170152% ₹153 Cr 1,016,415
↑ 3,500 Zydus Wellness Ltd (Consumer Defensive)
Equity, Since 31 Aug 16 | 5313352% ₹152 Cr 1,217,359 Orient Electric Ltd Ordinary Shares (Technology)
Equity, Since 31 May 18 | 5413012% ₹147 Cr 10,327,648 VIP Industries Ltd (Consumer Cyclical)
Equity, Since 28 Feb 14 | 5078802% ₹144 Cr 3,526,918 HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED
Commercial Paper | -2% ₹141 Cr 3,000
↑ 1,000 Cyient Ltd (Technology)
Equity, Since 31 Mar 12 | CYIENT2% ₹136 Cr 2,123,797 Navin Fluorine International Ltd (Basic Materials)
Equity, Since 30 Sep 11 | 5325042% ₹131 Cr 2,210,504 10. DSP BlackRock Small Cap Fund
CAGR/Annualized return of 15.6% 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 (22 Mar 19) ₹54.84 ↓ -0.03 (-0.05 %) Net Assets (Cr) ₹4,672 on 28 Feb 19 Category Equity - Small Cap AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.4 Sharpe Ratio -1.43 Information Ratio -0.28 Alpha Ratio -4.38 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 28 Feb 14 ₹10,000 28 Feb 15 ₹20,322 29 Feb 16 ₹19,202 28 Feb 17 ₹29,116 28 Feb 18 ₹35,450 28 Feb 19 ₹26,996 Returns for DSP BlackRock Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Mar 19 Duration Returns 1 Month 9.9% 3 Month 3.1% 6 Month -2.6% 1 Year -12.5% 3 Year 10.9% 5 Year 23% 10 Year 15 Year Since launch 15.6% 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 28 Feb 19
Equity Sector Allocation
Sector Value Consumer Cyclical 29.1% Basic Materials 27.26% Financial Services 8.39% Health Care 8.13% Industrials 6.71% Technology 6.3% Consumer Defensive 3.47% Utility 2.22% Asset Allocation
Asset Class Value Cash 8.43% Equity 91.57% Top Securities Holdings / Portfolio
Name Holding Value Quantity Treps / Reverse Repo Investments / Corporate Debt Repo
CBLO/Reverse Repo | -9% ₹422 Cr Ipca Laboratories Ltd (Healthcare)
Equity, Since 30 Nov 14 | 5244944% ₹202 Cr 2,499,638 Atul Ltd (Basic Materials)
Equity, Since 31 Jul 13 | ATUL4% ₹189 Cr 562,666
↓ -11,157 DCB Bank Ltd (Financial Services)
Equity, Since 31 May 13 | 5327724% ₹164 Cr 9,022,562 Aarti Industries Ltd (Basic Materials)
Equity, Since 31 Jan 15 | 5242083% ₹154 Cr 1,111,289
↓ -55,084 SRF Ltd (Consumer Cyclical)
Equity, Since 30 Nov 13 | SRF3% ₹151 Cr 657,850
↓ -47,032 APL Apollo Tubes Ltd (Basic Materials)
Equity, Since 31 Dec 10 | 5337583% ₹120 Cr 1,003,322 K.P.R. Mill Ltd (Consumer Cyclical)
Equity, Since 31 Jul 14 | 5328893% ₹120 Cr 2,256,550 Finolex Cables Ltd (Technology)
Equity, Since 31 Mar 14 | FINCABLES2% ₹115 Cr 2,839,687 Welspun India Ltd (Consumer Cyclical)
Equity, Since 31 Jan 18 | 5141622% ₹108 Cr 20,928,850
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