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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 (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 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 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 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 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 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 (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 Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2019 (%) SBI Small Cap Fund Growth ₹58.4498
↑ 0.46 ₹5,321 16.7 32.3 11.8 4.2 12.5 6.1 Aditya Birla Sun Life Small Cap Fund Growth ₹30.2427
↑ 0.21 ₹2,193 19.1 32.5 0.2 -9.5 3.7 -11.5 L&T Emerging Businesses Fund Growth ₹21.811
↑ 0.12 ₹5,419 15.9 29.9 -2.4 -5.3 7.6 -8.1 DSP BlackRock Small Cap Fund Growth ₹59.66
↓ -0.01 ₹5,320 17.8 39.1 17.9 -1.5 7 0.7 Nippon India Small Cap Fund Growth ₹41.2523
↑ 0.28 ₹9,625 15.8 35.5 10.4 -0.2 9.3 -2.5 Kotak Emerging Equity Scheme Growth ₹41.222
↑ 0.22 ₹7,535 12.3 27.8 8.3 2.2 9 8.9 L&T Midcap Fund Growth ₹135.71
↑ 0.43 ₹5,928 11.3 25.8 5.8 -1 8.5 -0.2 HDFC Small Cap Fund Growth ₹38.045
↑ 0.04 ₹8,741 14.8 32.1 -1.7 -1.7 7.5 -9.5 Sundaram Mid Cap Fund Growth ₹430.603
↑ 2.72 ₹5,335 8.8 20.8 -3.4 -4.9 4.3 -0.3 Franklin India Smaller Companies Fund Growth ₹47.2036
↑ 0.06 ₹5,779 16.5 27 -3.7 -6.6 3.5 -5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 19 Oct 20 1. SBI Small Cap Fund
CAGR/Annualized return of 17.2% 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 (19 Oct 20) ₹58.4498 ↑ 0.46 (0.79 %) Net Assets (Cr) ₹5,321 on 30 Sep 20 Category Equity - Small Cap AMC SBI Funds Management Private Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 2.57 Sharpe Ratio 0.37 Information Ratio 0.92 Alpha Ratio -1.43 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 Sep 15 ₹10,000 30 Sep 16 ₹11,931 30 Sep 17 ₹15,871 30 Sep 18 ₹16,095 30 Sep 19 ₹16,749 30 Sep 20 ₹18,800 Returns for SBI Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Oct 20 Duration Returns 1 Month -3% 3 Month 16.7% 6 Month 32.3% 1 Year 11.8% 3 Year 4.2% 5 Year 12.5% 10 Year 15 Year Since launch 17.2% Historical performance (Yearly) on absolute basis
Year Returns 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% 2010 19% Fund Manager information for SBI Small Cap Fund
Name Since Tenure R. Srinivasan 16 Nov 13 6.88 Yr. Data below for SBI Small Cap Fund as on 30 Sep 20
Equity Sector Allocation
Sector Value Industrials 30.73% Basic Materials 21.22% Consumer Cyclical 19.52% Consumer Defensive 7.21% Financial Services 7.16% Health Care 4.46% Technology 4.06% Utility 0.6% Real Estate 0.32% Asset Allocation
Asset Class Value Cash 4.6% Equity 95.4% Top Securities Holdings / Portfolio
Name Holding Value Quantity JK Cement Ltd (Basic Materials)
Equity, Since 31 Oct 18 | JKCEMENT5% ₹271 Cr 1,800,700
↑ 495,465 Elgi Equipments Ltd (Industrials)
Equity, Since 31 Dec 13 | 5220745% ₹267 Cr 22,000,000 Hawkins Cookers Ltd (Consumer Cyclical)
Equity, Since 30 Jun 15 | 5084864% ₹191 Cr 370,000
↑ 18,000 Blue Star Ltd (Industrials)
Equity, Since 30 Jun 18 | BLUESTARCO3% ₹186 Cr 2,900,000 City Union Bank Ltd (Financial Services)
Equity, Since 30 Jun 20 | CUB3% ₹182 Cr 13,000,000 Techno Electric & Engineering Co Ltd (Industrials)
Equity, Since 31 Dec 18 | 5421413% ₹181 Cr 9,000,000
↑ 485,572 Navin Fluorine International Ltd (Basic Materials)
Equity, Since 31 Mar 20 | 5325043% ₹174 Cr 790,000 Sheela Foam Ltd (Consumer Cyclical)
Equity, Since 31 Mar 19 | 5402033% ₹172 Cr 1,300,000
↑ 573,283 Hatsun Agro Product Ltd (Consumer Defensive)
Equity, Since 31 Jul 17 | 5315313% ₹167 Cr 2,135,000 PI Industries Ltd (Basic Materials)
Equity, Since 31 Jul 20 | PIIND3% ₹156 Cr 790,000
↓ -357,476 2. Aditya Birla Sun Life Small Cap Fund
CAGR/Annualized return of 8.5% 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 (19 Oct 20) ₹30.2427 ↑ 0.21 (0.69 %) Net Assets (Cr) ₹2,193 on 30 Sep 20 Category Equity - Small Cap AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 2.35 Sharpe Ratio 0.1 Information Ratio -0.02 Alpha Ratio -7.26 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 Sep 15 ₹10,000 30 Sep 16 ₹12,666 30 Sep 17 ₹15,702 30 Sep 18 ₹14,042 30 Sep 19 ₹12,430 30 Sep 20 ₹12,351 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 19 Oct 20 Duration Returns 1 Month -1.9% 3 Month 19.1% 6 Month 32.5% 1 Year 0.2% 3 Year -9.5% 5 Year 3.7% 10 Year 15 Year Since launch 8.5% Historical performance (Yearly) on absolute basis
Year Returns 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% 2010 19.2% Fund Manager information for Aditya Birla Sun Life Small Cap Fund
Name Since Tenure Kunal Sangoi 14 May 20 0.38 Yr. Dhaval Gala 14 May 20 0.38 Yr. Nitesh Jain 14 May 20 0.38 Yr. Data below for Aditya Birla Sun Life Small Cap Fund as on 30 Sep 20
Equity Sector Allocation
Sector Value Basic Materials 23.46% Industrials 14.62% Financial Services 13.88% Consumer Cyclical 10.37% Consumer Defensive 9.23% Health Care 8.75% Technology 8.46% Communication Services 4.26% Real Estate 1.41% Utility 0.98% Asset Allocation
Asset Class Value Cash 4.51% Equity 95.49% Top Securities Holdings / Portfolio
Name Holding Value Quantity Deepak Nitrite Ltd (Basic Materials)
Equity, Since 30 Jun 17 | 5064014% ₹82 Cr 995,136 KEC International Ltd (Industrials)
Equity, Since 30 Sep 15 | 5327143% ₹71 Cr 2,056,969
↓ -343,031 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 31 Mar 19 | MCX3% ₹61 Cr 356,119 JK Cement Ltd (Basic Materials)
Equity, Since 31 Mar 18 | JKCEMENT3% ₹60 Cr 400,000 Coromandel International Ltd (Basic Materials)
Equity, Since 31 Dec 19 | 5063953% ₹57 Cr 733,005 Narayana Hrudayalaya Ltd (Healthcare)
Equity, Since 30 Nov 19 | NH2% ₹50 Cr 1,400,682 Radico Khaitan Ltd (Consumer Defensive)
Equity, Since 31 May 20 | 5324972% ₹50 Cr 1,230,984 Strides Pharma Science Ltd (Healthcare)
Equity, Since 30 Jun 20 | STAR2% ₹49 Cr 684,095 Welspun India Ltd (Consumer Cyclical)
Equity, Since 31 May 18 | 5141622% ₹48 Cr 7,200,000 Johnson Controls - Hitachi Air Conditioning India Ltd (Technology)
Equity, Since 31 Oct 17 | 5233982% ₹47 Cr 212,929 3. L&T Emerging Businesses Fund
CAGR/Annualized return of 12.9% 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 (19 Oct 20) ₹21.811 ↑ 0.12 (0.55 %) Net Assets (Cr) ₹5,419 on 30 Sep 20 Category Equity - Small Cap AMC L&T Investment Management Ltd Rating ☆☆☆☆☆ Risk High Expense Ratio 1.95 Sharpe Ratio 0.05 Information Ratio -0.32 Alpha Ratio -14.79 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 Sep 15 ₹10,000 30 Sep 16 ₹12,381 30 Sep 17 ₹16,717 30 Sep 18 ₹16,429 30 Sep 19 ₹15,262 30 Sep 20 ₹14,976 Returns for L&T Emerging Businesses Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Oct 20 Duration Returns 1 Month -3.9% 3 Month 15.9% 6 Month 29.9% 1 Year -2.4% 3 Year -5.3% 5 Year 7.6% 10 Year 15 Year Since launch 12.9% Historical performance (Yearly) on absolute basis
Year Returns 2019 -8.1% 2018 -13.7% 2017 66.5% 2016 10.2% 2015 12.3% 2014 2013 2012 2011 2010 Fund Manager information for L&T Emerging Businesses Fund
Name Since Tenure Venugopal Manghat 17 Dec 19 0.79 Yr. Vihang Naik 17 Dec 19 0.79 Yr. Alok Ranjan 1 Oct 19 1 Yr. Data below for L&T Emerging Businesses Fund as on 30 Sep 20
Equity Sector Allocation
Sector Value Industrials 22.61% Basic Materials 17.94% Consumer Cyclical 16.68% Technology 11.46% Health Care 10.22% Consumer Defensive 7.94% Financial Services 5.22% Real Estate 3.44% Utility 1.59% Energy 0.87% Asset Allocation
Asset Class Value Cash 2.04% Equity 97.96% Top Securities Holdings / Portfolio
Name Holding Value Quantity Persistent Systems Ltd (Technology)
Equity, Since 31 Jul 18 | PERSISTENT5% ₹273 Cr 2,032,586
↓ -150,000 Suven Pharmaceuticals Ltd (Healthcare)
Equity, Since 31 Mar 20 | 5430643% ₹144 Cr 3,794,600 Deepak Nitrite Ltd (Basic Materials)
Equity, Since 29 Feb 20 | 5064013% ₹140 Cr 1,699,700
↓ -65,300 K.P.R. Mill Ltd (Consumer Cyclical)
Equity, Since 28 Feb 15 | 5328893% ₹137 Cr 2,112,579 VST Industries Ltd (Consumer Defensive)
Equity, Since 31 Jan 19 | 5099663% ₹136 Cr 416,535 Ipca Laboratories Ltd (Healthcare)
Equity, Since 30 Apr 20 | 5244942% ₹133 Cr 615,300 Emami Ltd (Consumer Defensive)
Equity, Since 30 Jun 19 | 5311622% ₹132 Cr 3,765,000 Navin Fluorine International Ltd (Basic Materials)
Equity, Since 31 Jan 20 | 5325042% ₹120 Cr 545,617
↓ -61,000 Tube Investments of India Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 30 Sep 17 | 5407622% ₹114 Cr 1,885,083 Trent Ltd (Consumer Cyclical)
Equity, Since 31 Jan 17 | 5002512% ₹113 Cr 1,682,872 4. DSP BlackRock Small Cap Fund
CAGR/Annualized return of 14.3% 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 (19 Oct 20) ₹59.66 ↓ -0.01 (-0.02 %) Net Assets (Cr) ₹5,320 on 30 Sep 20 Category Equity - Small Cap AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.01 Sharpe Ratio 0.5 Information Ratio 0.38 Alpha Ratio 3.3 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 Sep 15 ₹10,000 30 Sep 16 ₹12,301 30 Sep 17 ₹14,326 30 Sep 18 ₹12,576 30 Sep 19 ₹12,231 30 Sep 20 ₹14,384 Returns for DSP BlackRock Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Oct 20 Duration Returns 1 Month -3.2% 3 Month 17.8% 6 Month 39.1% 1 Year 17.9% 3 Year -1.5% 5 Year 7% 10 Year 15 Year Since launch 14.3% Historical performance (Yearly) on absolute basis
Year Returns 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% 2010 43.9% Fund Manager information for DSP BlackRock Small Cap Fund
Name Since Tenure Vinit Sambre 21 Jun 10 10.29 Yr. Jay Kothari 1 Mar 13 7.59 Yr. Resham Jain 16 Mar 18 2.55 Yr. Data below for DSP BlackRock Small Cap Fund as on 30 Sep 20
Equity Sector Allocation
Sector Value Consumer Cyclical 29.4% Basic Materials 24.75% Health Care 11.85% Industrials 10.89% Financial Services 6.29% Consumer Defensive 4.69% Technology 3.57% Communication Services 1.09% Asset Allocation
Asset Class Value Cash 7.46% Equity 92.54% Top Securities Holdings / Portfolio
Name Holding Value Quantity Ipca Laboratories Ltd (Healthcare)
Equity, Since 30 Nov 14 | 5244946% ₹332 Cr 1,533,102 Atul Ltd (Basic Materials)
Equity, Since 31 Jul 13 | ATUL5% ₹265 Cr 433,042
↓ -78,968 APL Apollo Tubes Ltd (Basic Materials)
Equity, Since 31 Dec 10 | 5337583% ₹176 Cr 603,365
↓ -132,548 Manappuram Finance Ltd (Financial Services)
Equity, Since 30 Nov 13 | 5312133% ₹160 Cr 10,188,255 Tube Investments of India Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 31 Jan 19 | 5407623% ₹155 Cr 2,562,150 Ratnamani Metals & Tubes Ltd (Basic Materials)
Equity, Since 31 Dec 14 | 5201113% ₹152 Cr 1,230,588
↑ 88,791 Nilkamal Ltd (Consumer Cyclical)
Equity, Since 31 Jan 17 | 5233853% ₹151 Cr 1,149,719
↑ 43,837 Welspun India Ltd (Consumer Cyclical)
Equity, Since 31 Jan 18 | 5141623% ₹147 Cr 21,943,370 Suprajit Engineering Ltd (Consumer Cyclical)
Equity, Since 30 Jun 14 | 5325093% ₹134 Cr 7,442,427
↑ 793,535 Dhanuka Agritech Ltd (Basic Materials)
Equity, Since 30 Sep 16 | 5077172% ₹122 Cr 1,618,103 5. Nippon India Small Cap Fund
CAGR/Annualized return of 15.1% 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 (19 Oct 20) ₹41.2523 ↑ 0.28 (0.68 %) Net Assets (Cr) ₹9,625 on 30 Sep 20 Category Equity - Small Cap AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.49 Sharpe Ratio 0.38 Information Ratio 1.52 Alpha Ratio 3.18 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 Sep 15 ₹10,000 30 Sep 16 ₹11,937 30 Sep 17 ₹15,678 30 Sep 18 ₹15,819 30 Sep 19 ₹15,078 30 Sep 20 ₹16,938 Returns for Nippon India Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Oct 20 Duration Returns 1 Month -5% 3 Month 15.8% 6 Month 35.5% 1 Year 10.4% 3 Year -0.2% 5 Year 9.3% 10 Year 15 Year Since launch 15.1% Historical performance (Yearly) on absolute basis
Year Returns 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% 2010 Fund Manager information for Nippon India Small Cap Fund
Name Since Tenure Samir Rachh 2 Jan 17 3.75 Yr. Kinjal Desai 25 May 18 2.35 Yr. Data below for Nippon India Small Cap Fund as on 30 Sep 20
Equity Sector Allocation
Sector Value Basic Materials 23.9% Industrials 20.95% Financial Services 12.41% Consumer Defensive 12.16% Consumer Cyclical 9.6% Technology 7.2% Health Care 5.86% Communication Services 4.16% Utility 1.78% Asset Allocation
Asset Class Value Cash 1.98% Equity 98.02% Top Securities Holdings / Portfolio
Name Holding Value Quantity Deepak Nitrite Ltd (Basic Materials)
Equity, Since 31 Dec 16 | 5064015% ₹467 Cr 5,690,127
↓ -441,583 Navin Fluorine International Ltd (Basic Materials)
Equity, Since 30 Sep 11 | 5325044% ₹375 Cr 1,702,655 Affle India Ltd (Communication Services)
Equity, Since 31 Jul 19 | 5427523% ₹280 Cr 973,798
↓ -23,334 CreditAccess Grameen Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Jul 19 | 5417703% ₹264 Cr 3,549,411 Tube Investments of India Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 30 Apr 18 | 5407622% ₹237 Cr 3,915,042 Dixon Technologies (India) Ltd (Technology)
Equity, Since 30 Nov 18 | 5406992% ₹205 Cr 233,561
↓ -6,055 Indian Energy Exchange Ltd (Financial Services)
Equity, Since 29 Feb 20 | 5407502% ₹201 Cr 9,690,221 Orient Electric Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 31 May 18 | 5413012% ₹200 Cr 11,046,249 Tata Consumer Products Ltd (Consumer Defensive)
Equity, Since 31 May 19 | 5008002% ₹200 Cr 4,000,000 Fine Organic Industries Ltd Ordinary Shares (Basic Materials)
Equity, Since 30 Jun 18 | 5415572% ₹192 Cr 716,817 6. Kotak Emerging Equity Scheme
CAGR/Annualized return of 11% 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 (19 Oct 20) ₹41.222 ↑ 0.22 (0.54 %) Net Assets (Cr) ₹7,535 on 30 Sep 20 Category Equity - Mid Cap AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.76 Sharpe Ratio 0.26 Information Ratio 0.71 Alpha Ratio 0.13 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 Sep 15 ₹10,000 30 Sep 16 ₹12,078 30 Sep 17 ₹14,247 30 Sep 18 ₹13,673 30 Sep 19 ₹14,635 30 Sep 20 ₹15,738 Returns for Kotak Emerging Equity Scheme
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Oct 20 Duration Returns 1 Month -1.7% 3 Month 12.3% 6 Month 27.8% 1 Year 8.3% 3 Year 2.2% 5 Year 9% 10 Year 15 Year Since launch 11% Historical performance (Yearly) on absolute basis
Year Returns 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% 2010 21.2% Fund Manager information for Kotak Emerging Equity Scheme
Name Since Tenure Pankaj Tibrewal 21 Jun 10 10.29 Yr. Data below for Kotak Emerging Equity Scheme as on 30 Sep 20
Equity Sector Allocation
Sector Value Basic Materials 26.26% Consumer Cyclical 21.38% Industrials 18.55% Financial Services 11.85% Health Care 9.09% Consumer Defensive 4.44% Technology 3.32% Real Estate 1.82% Utility 1.45% Energy 0.41% Communication Services 0.28% Asset Allocation
Asset Class Value Cash 1.16% Equity 98.84% Top Securities Holdings / Portfolio
Name Holding Value Quantity Supreme Industries Ltd (Consumer Cyclical)
Equity, Since 28 Feb 15 | 5099306% ₹433 Cr 3,092,732
↑ 20,000 Coromandel International Ltd (Basic Materials)
Equity, Since 31 Dec 13 | 5063954% ₹310 Cr 4,015,020
↑ 55,000 PI Industries Ltd (Basic Materials)
Equity, Since 30 Apr 18 | PIIND4% ₹309 Cr 1,569,008 Ramco Cements Ltd (Basic Materials)
Equity, Since 31 Aug 13 | RAMCOCEM4% ₹300 Cr 3,980,461 Schaeffler India Ltd (Industrials)
Equity, Since 31 Mar 14 | SCHAEFFLER3% ₹223 Cr 628,620 Sheela Foam Ltd (Consumer Cyclical)
Equity, Since 30 Nov 16 | 5402033% ₹207 Cr 1,559,616
↑ 123,014 Persistent Systems Ltd (Technology)
Equity, Since 31 Jul 13 | PERSISTENT3% ₹194 Cr 1,444,660
↑ 113,313 Kajaria Ceramics Ltd (Industrials)
Equity, Since 31 Dec 16 | 5002333% ₹192 Cr 3,467,713
↑ 40,000 Page Industries Ltd (Consumer Cyclical)
Equity, Since 31 May 19 | 5328272% ₹179 Cr 83,967
↑ 9,000 Cadila Healthcare Ltd (Healthcare)
Equity, Since 31 May 19 | 5323212% ₹178 Cr 4,511,421 7. L&T Midcap Fund
CAGR/Annualized return of 17.5% 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 (19 Oct 20) ₹135.71 ↑ 0.43 (0.32 %) Net Assets (Cr) ₹5,928 on 30 Sep 20 Category Equity - Mid Cap AMC L&T Investment Management Ltd Rating ☆☆☆☆ Risk High Expense Ratio 2.28 Sharpe Ratio 0.26 Information Ratio 0.26 Alpha Ratio 0.24 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 Sep 15 ₹10,000 30 Sep 16 ₹11,678 30 Sep 17 ₹15,293 30 Sep 18 ₹14,640 30 Sep 19 ₹14,399 30 Sep 20 ₹15,546 Returns for L&T Midcap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Oct 20 Duration Returns 1 Month -3.1% 3 Month 11.3% 6 Month 25.8% 1 Year 5.8% 3 Year -1% 5 Year 8.5% 10 Year 15 Year Since launch 17.5% Historical performance (Yearly) on absolute basis
Year Returns 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% 2010 22.1% Fund Manager information for L&T Midcap Fund
Name Since Tenure Venugopal Manghat 17 Dec 19 0.79 Yr. Vihang Naik 28 Jun 16 4.26 Yr. Data below for L&T Midcap Fund as on 30 Sep 20
Equity Sector Allocation
Sector Value Basic Materials 22.11% Health Care 16.29% Financial Services 14.67% Industrials 11.16% Consumer Cyclical 9.31% Technology 7.58% Consumer Defensive 4.84% Real Estate 2.87% Communication Services 2.28% Utility 1.48% Energy 0.38% Asset Allocation
Asset Class Value Cash 7.04% Equity 92.96% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bayer CropScience Ltd (Basic Materials)
Equity, Since 31 May 13 | 5062854% ₹244 Cr 414,377 Mphasis Ltd (Technology)
Equity, Since 30 Apr 16 | 5262994% ₹243 Cr 1,755,600 Ipca Laboratories Ltd (Healthcare)
Equity, Since 30 Sep 19 | 5244944% ₹225 Cr 1,037,300 Emami Ltd (Consumer Defensive)
Equity, Since 31 Aug 13 | 5311624% ₹215 Cr 6,119,555 Syngene International Ltd (Healthcare)
Equity, Since 31 May 19 | 5392683% ₹194 Cr 3,511,800 Atul Ltd (Basic Materials)
Equity, Since 30 Jun 19 | ATUL3% ₹156 Cr 254,500 Coromandel International Ltd (Basic Materials)
Equity, Since 31 Jan 17 | 5063952% ₹147 Cr 1,908,481 Abbott India Ltd (Healthcare)
Equity, Since 31 May 18 | 5004882% ₹140 Cr 84,860 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 28 Feb 15 | MCX2% ₹136 Cr 787,600
↓ -37,775 Affle India Ltd (Communication Services)
Equity, Since 31 Aug 19 | 5427522% ₹135 Cr 469,400
↓ -22,025 8. HDFC Small Cap Fund
CAGR/Annualized return of 11.2% 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 (19 Oct 20) ₹38.045 ↑ 0.04 (0.11 %) Net Assets (Cr) ₹8,741 on 30 Sep 20 Category Equity - Small Cap AMC HDFC Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.19 Sharpe Ratio 0.04 Information Ratio 0.76 Alpha Ratio -9.28 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 Sep 15 ₹10,000 30 Sep 16 ₹11,849 30 Sep 17 ₹14,768 30 Sep 18 ₹16,211 30 Sep 19 ₹15,158 30 Sep 20 ₹14,817 Returns for HDFC Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Oct 20 Duration Returns 1 Month -3.2% 3 Month 14.8% 6 Month 32.1% 1 Year -1.7% 3 Year -1.7% 5 Year 7.5% 10 Year 15 Year Since launch 11.2% Historical performance (Yearly) on absolute basis
Year Returns 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% 2010 23.3% Fund Manager information for HDFC Small Cap Fund
Name Since Tenure Chirag Setalvad 25 Jun 14 6.27 Yr. Chirag Dagli 31 Jul 19 1.17 Yr. Data below for HDFC Small Cap Fund as on 30 Sep 20
Equity Sector Allocation
Sector Value Consumer Cyclical 19.46% Industrials 18.3% Technology 16% Basic Materials 13.79% Health Care 11.12% Financial Services 4.12% Consumer Defensive 4.04% Utility 4.02% Communication Services 2.71% Asset Allocation
Asset Class Value Cash 6.12% Equity 93.88% Top Securities Holdings / Portfolio
Name Holding Value Quantity Firstsource Solutions Ltd (Technology)
Equity, Since 31 Mar 18 | 5328094% ₹390 Cr 53,552,012
↑ 200,000 Persistent Systems Ltd (Technology)
Equity, Since 31 Oct 19 | PERSISTENT4% ₹383 Cr 2,854,936 Bajaj Electricals Ltd (Utilities)
Equity, Since 31 Mar 19 | 5000314% ₹351 Cr 6,980,775 Balkrishna Industries Ltd (Consumer Cyclical)
Equity, Since 30 Nov 18 | BALKRISIND4% ₹325 Cr 2,200,000 Aurobindo Pharma Ltd (Healthcare)
Equity, Since 31 Aug 12 | AUROPHARMA4% ₹310 Cr 3,895,711 Sonata Software Ltd (Technology)
Equity, Since 31 Oct 17 | 5322213% ₹279 Cr 8,892,000 Atul Ltd (Basic Materials)
Equity, Since 28 Feb 18 | ATUL3% ₹255 Cr 417,522 Chambal Fertilisers & Chemicals Ltd (Basic Materials)
Equity, Since 28 Feb 18 | 5000852% ₹216 Cr 13,697,228 KEC International Ltd (Industrials)
Equity, Since 30 Sep 18 | 5327142% ₹209 Cr 6,080,124 Procter & Gamble Health Ltd (Healthcare)
Equity, Since 31 Dec 17 | 5001262% ₹208 Cr 417,000
↓ -8,000 9. Sundaram Mid Cap Fund
CAGR/Annualized return of 22.9% 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 (19 Oct 20) ₹430.603 ↑ 2.72 (0.63 %) Net Assets (Cr) ₹5,335 on 30 Sep 20 Category Equity - Mid Cap AMC Sundaram Asset Management Company Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.96 Sharpe Ratio 0.02 Information Ratio -0.32 Alpha Ratio -8.66 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 Sep 15 ₹10,000 30 Sep 16 ₹12,090 30 Sep 17 ₹14,272 30 Sep 18 ₹13,291 30 Sep 19 ₹13,079 30 Sep 20 ₹12,836 Returns for Sundaram Mid Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Oct 20 Duration Returns 1 Month -2.7% 3 Month 8.8% 6 Month 20.8% 1 Year -3.4% 3 Year -4.9% 5 Year 4.3% 10 Year 15 Year Since launch 22.9% Historical performance (Yearly) on absolute basis
Year Returns 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% 2010 20.8% Fund Manager information for Sundaram Mid Cap Fund
Name Since Tenure S Krishnakumar 1 Nov 12 7.92 Yr. Data below for Sundaram Mid Cap Fund as on 30 Sep 20
Equity Sector Allocation
Sector Value Industrials 20.65% Consumer Cyclical 18.43% Basic Materials 13.75% Financial Services 13.31% Health Care 11.85% Consumer Defensive 9.39% Technology 7.96% Utility 1.91% Communication Services 1.31% Asset Allocation
Asset Class Value Cash 0.99% Equity 99.01% Top Securities Holdings / Portfolio
Name Holding Value Quantity Trent Ltd (Consumer Cyclical)
Equity, Since 31 Dec 06 | 5002514% ₹224 Cr 3,330,427
↓ -281,904 Tata Consumer Products Ltd (Consumer Defensive)
Equity, Since 31 Mar 17 | 5008004% ₹206 Cr 4,115,567
↓ -1,184,812 Ramco Cements Ltd (Basic Materials)
Equity, Since 30 Jun 12 | RAMCOCEM4% ₹205 Cr 2,717,975 Honeywell Automation India Ltd (Industrials)
Equity, Since 31 Dec 12 | 5171743% ₹174 Cr 53,269
↓ -1,424 Whirlpool of India Ltd (Technology)
Equity, Since 31 Oct 14 | 5002383% ₹166 Cr 755,000 Natco Pharma Ltd (Healthcare)
Equity, Since 31 Dec 17 | 5248163% ₹159 Cr 1,675,613
↑ 150,000 Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 31 Oct 16 | APOLLOHOSP3% ₹147 Cr 683,357 Cummins India Ltd (Industrials)
Equity, Since 31 Dec 17 | 5004803% ₹133 Cr 2,996,356 Max Financial Services Ltd (Financial Services)
Equity, Since 30 Jun 16 | 5002712% ₹133 Cr 2,164,480 Timken India Ltd (Industrials)
Equity, Since 30 Jun 14 | 5221132% ₹131 Cr 1,183,987
↓ -21,669 10. Franklin India Smaller Companies Fund
CAGR/Annualized return of 11.1% 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 (19 Oct 20) ₹47.2036 ↑ 0.06 (0.12 %) Net Assets (Cr) ₹5,779 on 30 Sep 20 Category Equity - Small Cap AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.94 Sharpe Ratio -0.02 Information Ratio 0.03 Alpha Ratio -12.75 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 Sep 15 ₹10,000 30 Sep 16 ₹12,292 30 Sep 17 ₹14,529 30 Sep 18 ₹13,574 30 Sep 19 ₹12,899 30 Sep 20 ₹12,370 Returns for Franklin India Smaller Companies Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Oct 20 Duration Returns 1 Month -4.3% 3 Month 16.5% 6 Month 27% 1 Year -3.7% 3 Year -6.6% 5 Year 3.5% 10 Year 15 Year Since launch 11.1% Historical performance (Yearly) on absolute basis
Year Returns 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% 2010 18.6% Fund Manager information for Franklin India Smaller Companies Fund
Name Since Tenure R. Janakiraman 1 Apr 07 13.51 Yr. Hari Shyamsunder 2 May 16 4.42 Yr. Pyari Menon 26 Sep 19 1.02 Yr. Data below for Franklin India Smaller Companies Fund as on 30 Sep 20
Equity Sector Allocation
Sector Value Industrials 26.16% Basic Materials 15.53% Financial Services 14.06% Consumer Cyclical 10.32% Health Care 7.73% Communication Services 6.54% Technology 5.66% Consumer Defensive 5.12% Real Estate 3.74% Energy 1.97% Asset Allocation
Asset Class Value Cash 3.18% Equity 96.82% Top Securities Holdings / Portfolio
Name Holding Value Quantity Deepak Nitrite Ltd (Basic Materials)
Equity, Since 31 Jan 16 | 5064017% ₹385 Cr 4,692,967
↓ -550,000 Infosys Ltd (Technology)
Equity, Since 30 Apr 18 | INFY4% ₹253 Cr 2,513,631
↓ -190,287 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 14 | HDFCBANK3% ₹178 Cr 1,649,964 Voltas Ltd (Industrials)
Equity, Since 31 Oct 13 | VOLTAS3% ₹167 Cr 2,461,210
↓ -10,732 J.B. Chemicals & Pharmaceuticals Ltd (Healthcare)
Equity, Since 30 Jun 14 | 5069433% ₹161 Cr 1,626,587
↓ -227,351 Brigade Enterprises Ltd (Real Estate)
Equity, Since 30 Jun 14 | 5329293% ₹153 Cr 9,395,595
↓ -203,891 Nesco Ltd (Industrials)
Equity, Since 31 Dec 13 | 5053553% ₹152 Cr 2,822,305 Jyothy Labs Ltd (Consumer Defensive)
Equity, Since 31 Dec 15 | 5329263% ₹151 Cr 10,263,765 CCL Products (India) Ltd (Consumer Defensive)
Equity, Since 30 Apr 19 | 5196003% ₹145 Cr 5,467,185 Vardhman Textiles Ltd (Consumer Cyclical)
Equity, Since 30 Nov 17 | 5029862% ₹133 Cr 1,655,675
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