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Best Mid & Small Cap Equity Mutual Funds 2019
Many investors are inclining towards Investing in mid & small cap Mutual Funds as they are considered to be one of the best wealth creation tools for long-term Financial goals. Mid & Small caps are typically defined as firms with a market capitalization (MC=no of shares issued by the company X market price per share) between INR 500- 1000 Crore. Investors who are seeking to achieve financial goals like a child’s education, Retirement planning, etc., may invest in these funds.
Small cap companies are young growing firms, which have a great potential for sustainable growth in the long run. But, the risk of failure is higher with mid & small caps compared to large cap companies. However, mid & Small cap funds help to diversify portfolios and investors can invest a small portion of about 10-20% in these fund.
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Top 10 Best Mid & Small Cap Funds To Invest In 2019
(Erstwhile SBI Small & Midcap Fund) The Scheme seeks to generate income and long term capital appreciation by
investing in a diversified portfolio of predominantly in equity and equity related securities of small & midcap Companies SBI Small Cap Fund is a Equity - Small Cap fund was launched on 9 Sep 09. It is a fund with Moderately High risk and has given a Below is the key information for SBI Small Cap Fund Returns up to 1 year are on To generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related securities, including equity derivatives, in the Indian markets with key theme focus being emerging companies (small cap stocks). The Scheme could also additionally invest in Foreign Securities. L&T Emerging Businesses Fund is a Equity - Small Cap fund was launched on 12 May 14. It is a fund with High risk and has given a Below is the key information for L&T Emerging Businesses Fund Returns up to 1 year are on (Erstwhile Aditya Birla Sun Life Small & Midcap Fund) An Open ended Small and Mid Cap Equity Scheme with an objective to generate consistent long-term capital appreciation by investing predominantly in equity and equity related securities of companies considered to be small and midcap. The Scheme may also invest a certain portion of its corpus in fixed income securities including money market instruments, in order to meet liquidity requirements from time to time. Aditya Birla Sun Life Small Cap Fund is a Equity - Small Cap fund was launched on 31 May 07. It is a fund with Moderately High risk and has given a Below is the key information for Aditya Birla Sun Life Small Cap Fund Returns up to 1 year are on The investment objective of the scheme is to generate long-term capital appreciation from a portfolio of equity and equity related securities, by investing predominantly in mid and small cap companies. Kotak Emerging Equity Scheme is a Equity - Mid Cap fund was launched on 30 Mar 07. It is a fund with Moderately High risk and has given a Below is the key information for Kotak Emerging Equity Scheme Returns up to 1 year are on To provide long-term capital appreciation by investing predominantly in Small-Cap and Mid-Cap companies. HDFC Small Cap Fund is a Equity - Small Cap fund was launched on 3 Apr 08. It is a fund with Moderately High risk and has given a Below is the key information for HDFC Small Cap Fund Returns up to 1 year are on (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 To generate capital appreciation by investing primarily in midcap stocks. The scheme will invest primarily in companies whose market capitalization falls between the highest and the lowest constituent of the Nifty Free Float Midcap 100. L&T Midcap Fund is a Equity - Mid Cap fund was launched on 9 Aug 04. It is a fund with High risk and has given a Below is the key information for L&T Midcap Fund Returns up to 1 year are on (Erstwhile Sundaram Select Midcap Fund) To achieve capital appreciation by investing
in diversified stocks that are generally termed
as mid-caps. Sundaram Mid Cap Fund is a Equity - Mid Cap fund was launched on 30 Jul 02. It is a fund with Moderately High risk and has given a Below is the key information for Sundaram Mid Cap Fund Returns up to 1 year are on The primary investment objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related instruments of small cap companies and the secondary objective is to generate consistent returns by investing in debt and money market securities. Reliance Small Cap Fund is a Equity - Small Cap fund was launched on 16 Sep 10. It is a fund with Moderately High risk and has given a Below is the key information for Reliance Small Cap Fund Returns up to 1 year are on The Fund seeks to provide long-term capital appreciation by investing in mid and small cap companies. Franklin India Smaller Companies Fund is a Equity - Small Cap fund was launched on 13 Jan 06. It is a fund with Moderately High risk and has given a Below is the key information for Franklin India Smaller Companies Fund Returns up to 1 year are on Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2018 (%) SBI Small Cap Fund Growth ₹50.506
↑ 0.17 ₹1,992 -3.2 1.5 -2.4 13.6 20.8 -19.6 L&T Emerging Businesses Fund Growth ₹23.303
↑ 0.01 ₹5,989 -5.6 -4.4 -11.3 12 15.3 -13.7 Aditya Birla Sun Life Small Cap Fund Growth ₹32.5967
↑ 0.13 ₹2,374 -7.3 -4 -15.4 4.6 11.8 -22.6 Kotak Emerging Equity Scheme Growth ₹38.095
↑ 0.12 ₹4,028 -1.4 3.4 -0.6 8.9 16.1 -11.7 HDFC Small Cap Fund Growth ₹41.332
↑ 0.13 ₹7,660 -6.6 -3 -5.8 12.9 15 -8.1 DSP BlackRock Small Cap Fund Growth ₹53.529
↑ 0.09 ₹5,090 -3.9 1.2 -7.3 3.5 14.8 -25.5 L&T Midcap Fund Growth ₹128.57
↑ 0.55 ₹4,503 -4.7 -2.6 -7.5 10.4 15.1 -12 Sundaram Mid Cap Fund Growth ₹452.911
↑ 3.83 ₹6,029 -3.1 -1 -7.7 6.4 12.7 -15.4 Reliance Small Cap Fund Growth ₹38.3291
↑ 0.13 ₹8,050 -5.3 -2.6 -8 11.2 15.9 -16.7 Franklin India Smaller Companies Fund Growth ₹51.6264
↑ 0.05 ₹7,403 -5.3 -1.2 -10 5.1 13.3 -17.4 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 12 Jul 19 1. SBI Small Cap Fund
CAGR/Annualized return of 17.9% 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 (12 Jul 19) ₹50.506 ↑ 0.17 (0.33 %) Net Assets (Cr) ₹1,992 on 30 Apr 19 Category Equity - Small Cap AMC SBI Funds Management Private Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 2.64 Sharpe Ratio -0.74 Information Ratio 0.73 Alpha Ratio 4.86 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Jun 14 ₹10,000 30 Jun 15 ₹15,322 30 Jun 16 ₹17,088 30 Jun 17 ₹22,223 30 Jun 18 ₹25,646 30 Jun 19 ₹25,878 Returns for SBI Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 Jul 19 Duration Returns 1 Month -2.6% 3 Month -3.2% 6 Month 1.5% 1 Year -2.4% 3 Year 13.6% 5 Year 20.8% 10 Year 15 Year Since launch 17.9% Historical performance (Yearly) on absolute basis
Year Returns 2018 -19.6% 2017 78.7% 2016 1.3% 2015 20.6% 2014 110.7% 2013 7.8% 2012 31.9% 2011 -24.3% 2010 19% 2009 Fund Manager information for SBI Small Cap Fund
Name Since Tenure R. Srinivasan 16 Nov 13 5.45 Yr. Data below for SBI Small Cap Fund as on 30 Apr 19
Equity Sector Allocation
Sector Value Industrials 21.28% Consumer Cyclical 20.88% Basic Materials 19.25% Financial Services 12.43% Consumer Defensive 6.2% Technology 4.56% Utility 2.29% Health Care 2.27% Real Estate 1.03% Asset Allocation
Asset Class Value Cash 9.5% Equity 90.5% Top Securities Holdings / Portfolio
Name Holding Value Quantity Treps
CBLO/Reverse Repo | -8% ₹182 Cr JK Cement Ltd (Basic Materials)
Equity, Since 31 Oct 18 | JKCEMENT5% ₹112 Cr 1,077,439 Techno Electric & Engineering Co Ltd (Industrials)
Equity, Since 31 Dec 18 | 5421414% ₹78 Cr 3,134,750 Relaxo Footwears Ltd (Consumer Cyclical)
Equity, Since 30 Nov 13 | 5305173% ₹76 Cr 900,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 18 | HDFCBANK3% ₹75 Cr 310,000 Sheela Foam Ltd (Consumer Cyclical)
Equity, Since 31 Mar 19 | 5402033% ₹75 Cr 600,000 NIIT Ltd (Technology)
Equity, Since 30 Apr 19 | 5003043% ₹74 Cr 7,000,000 Carborundum Universal Ltd (Basic Materials)
Equity, Since 31 May 19 | 5133753% ₹69 Cr 1,826,845
↑ 1,826,845 Kewal Kiran Clothing Ltd (Consumer Cyclical)
Equity, Since 30 Jun 18 | 5327323% ₹68 Cr 525,470 Indian Energy Exchange Ltd (Financial Services)
Equity, Since 31 Jan 19 | 5407503% ₹67 Cr 4,300,000
↑ 1,222,442 2. L&T Emerging Businesses Fund
CAGR/Annualized return of 17.8% 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 (12 Jul 19) ₹23.303 ↑ 0.01 (0.02 %) Net Assets (Cr) ₹5,989 on 30 Apr 19 Category Equity - Small Cap AMC L&T Investment Management Ltd Rating ☆☆☆☆☆ Risk High Expense Ratio 2.68 Sharpe Ratio -1.07 Information Ratio 1.34 Alpha Ratio -1.57 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Jun 14 ₹10,000 30 Jun 15 ₹11,719 30 Jun 16 ₹13,563 30 Jun 17 ₹19,723 30 Jun 18 ₹21,449 30 Jun 19 ₹19,864 Returns for L&T Emerging Businesses Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 Jul 19 Duration Returns 1 Month -3.1% 3 Month -5.6% 6 Month -4.4% 1 Year -11.3% 3 Year 12% 5 Year 15.3% 10 Year 15 Year Since launch 17.8% Historical performance (Yearly) on absolute basis
Year Returns 2018 -13.7% 2017 66.5% 2016 10.2% 2015 12.3% 2014 2013 2012 2011 2010 2009 Fund Manager information for L&T Emerging Businesses Fund
Name Since Tenure S.N. Lahiri 12 May 14 4.73 Yr. Karan Desai 3 Feb 17 1.99 Yr. Data below for L&T Emerging Businesses Fund as on 30 Apr 19
Equity Sector Allocation
Sector Value Consumer Cyclical 22.13% Basic Materials 20.17% Industrials 18.37% Financial Services 9.14% Technology 6.43% Real Estate 5.05% Health Care 4.07% Utility 2.02% Consumer Defensive 1.18% Energy 0.62% Asset Allocation
Asset Class Value Cash 10.99% Equity 89.29% Top Securities Holdings / Portfolio
Name Holding Value Quantity (A) Tri Party Repo Dealing System (Treps)
CBLO/Reverse Repo | -11% ₹679 Cr Ramco Cements Ltd (Basic Materials)
Equity, Since 31 May 14 | RAMCOCEM3% ₹156 Cr 1,908,286
↑ 25,000 BEML Ltd (Industrials)
Equity, Since 30 Nov 18 | 5000482% ₹144 Cr 1,478,409
↑ 25,000 Grindwell Norton Ltd (Basic Materials)
Equity, Since 30 Sep 17 | 5060762% ₹137 Cr 2,297,701
↑ 13,702 K.P.R. Mill Ltd (Consumer Cyclical)
Equity, Since 28 Feb 15 | 5328892% ₹136 Cr 2,203,000
↑ 6,000 Future Retail Ltd (Consumer Cyclical)
Equity, Since 31 Aug 16 | FRETAIL2% ₹129 Cr 2,864,100 Mahanagar Gas Ltd (Utilities)
Equity, Since 31 Aug 18 | MGL2% ₹125 Cr 1,400,464
↑ 25,000 Persistent Systems Ltd (Technology)
Equity, Since 31 Jul 18 | PERSISTENT2% ₹124 Cr 2,125,583
↑ 10,000 Tube Investments of India Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 30 Sep 17 | 5407622% ₹121 Cr 3,118,633
↑ 40,046 Sanofi India Ltd (Healthcare)
Equity, Since 30 Jun 18 | 5006742% ₹112 Cr 205,000
↑ 5,846 3. Aditya Birla Sun Life Small Cap Fund
CAGR/Annualized return of 10.2% 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 (12 Jul 19) ₹32.5967 ↑ 0.13 (0.39 %) Net Assets (Cr) ₹2,374 on 30 Apr 19 Category Equity - Small Cap AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 2.63 Sharpe Ratio -1.01 Information Ratio 0.26 Alpha Ratio -3.89 Min Investment 1,000 Min SIP Investment 1,000 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Jun 14 ₹10,000 30 Jun 15 ₹12,158 30 Jun 16 ₹14,307 30 Jun 17 ₹18,778 30 Jun 18 ₹19,524 30 Jun 19 ₹16,995 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 12 Jul 19 Duration Returns 1 Month -4.5% 3 Month -7.3% 6 Month -4% 1 Year -15.4% 3 Year 4.6% 5 Year 11.8% 10 Year 15 Year Since launch 10.2% Historical performance (Yearly) on absolute basis
Year Returns 2018 -22.6% 2017 56.7% 2016 9.7% 2015 13.4% 2014 66.3% 2013 4.8% 2012 31.9% 2011 -23.3% 2010 19.2% 2009 107.3% Fund Manager information for Aditya Birla Sun Life Small Cap Fund
Name Since Tenure Jayesh Gandhi 15 Dec 14 4.13 Yr. Data below for Aditya Birla Sun Life Small Cap Fund as on 30 Apr 19
Equity Sector Allocation
Sector Value Financial Services 21.95% Consumer Cyclical 21.16% Industrials 19.52% Basic Materials 12.63% Technology 11.15% Health Care 3.49% Utility 2.3% Consumer Defensive 1.79% Energy 1.33% Asset Allocation
Asset Class Value Cash 4.68% Equity 95.32% Top Securities Holdings / Portfolio
Name Holding Value Quantity Clearing Corporation Of India Limited
CBLO | -5% ₹133 Cr DCB Bank Ltd (Financial Services)
Equity, Since 30 Nov 16 | 5327724% ₹110 Cr 4,700,000
↑ 200,000 PNC Infratech Ltd (Industrials)
Equity, Since 31 May 15 | PNCINFRA4% ₹90 Cr 4,600,000 KEC International Ltd (Industrials)
Equity, Since 30 Sep 15 | 5327143% ₹79 Cr 2,480,000 Deepak Nitrite Ltd (Basic Materials)
Equity, Since 30 Jun 17 | 5064013% ₹76 Cr 2,398,205
↑ 37,705 INOX Leisure Ltd (Consumer Cyclical)
Equity, Since 31 Aug 16 | 5327063% ₹71 Cr 1,880,000
↑ 57,000 Satin Creditcare Network Ltd (Financial Services)
Equity, Since 31 Dec 17 | SATIN3% ₹64 Cr 1,851,797
↑ 130,797 Mahindra CIE Automotive Ltd (Consumer Cyclical)
Equity, Since 29 Feb 16 | 5327563% ₹63 Cr 2,582,500
↑ 123,500 Equitas Holding Ltd (Financial Services)
Equity, Since 28 Feb 18 | 5398443% ₹63 Cr 4,500,000 Tube Investments of India Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 31 Dec 17 | 5407623% ₹62 Cr 1,600,500
↑ 162,400 4. Kotak Emerging Equity Scheme
CAGR/Annualized return of 11.5% 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 (12 Jul 19) ₹38.095 ↑ 0.12 (0.32 %) Net Assets (Cr) ₹4,028 on 30 Apr 19 Category Equity - Mid Cap AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.39 Sharpe Ratio -0.58 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-2 Years (1%),2 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Jun 14 ₹10,000 30 Jun 15 ₹13,995 30 Jun 16 ₹15,666 30 Jun 17 ₹19,671 30 Jun 18 ₹20,564 30 Jun 19 ₹21,195 Returns for Kotak Emerging Equity Scheme
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 Jul 19 Duration Returns 1 Month -2.5% 3 Month -1.4% 6 Month 3.4% 1 Year -0.6% 3 Year 8.9% 5 Year 16.1% 10 Year 15 Year Since launch 11.5% Historical performance (Yearly) on absolute basis
Year Returns 2018 -11.7% 2017 43% 2016 10.4% 2015 8.4% 2014 87.3% 2013 -5.1% 2012 48% 2011 -26.6% 2010 21.2% 2009 77.7% Fund Manager information for Kotak Emerging Equity Scheme
Name Since Tenure Pankaj Tibrewal 21 Jun 10 8.62 Yr. Data below for Kotak Emerging Equity Scheme as on 30 Apr 19
Equity Sector Allocation
Sector Value Basic Materials 27.32% Financial Services 20.23% Consumer Cyclical 15.48% Industrials 13.49% Health Care 8.57% Consumer Defensive 4.61% Technology 3.29% Utility 2.66% Real Estate 1.22% Asset Allocation
Asset Class Value Cash 2.76% Equity 97.24% Debt 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity PI Industries Ltd (Basic Materials)
Equity, Since 30 Apr 18 | PIIND4% ₹160 Cr 1,409,712
↑ 85,104 Ramco Cements Ltd (Basic Materials)
Equity, Since 31 Aug 13 | RAMCOCEM4% ₹155 Cr 1,895,467 Atul Ltd (Basic Materials)
Equity, Since 31 Jul 15 | ATUL3% ₹148 Cr 365,334
↑ 14,506 AU Small Finance Bank Ltd (Financial Services)
Equity, Since 31 May 18 | 5406113% ₹142 Cr 2,044,935 Triparty Repo
CBLO/Reverse Repo | -3% ₹142 Cr Supreme Industries Ltd (Consumer Cyclical)
Equity, Since 28 Feb 15 | 5099303% ₹138 Cr 1,281,650
↑ 201,326 Schaeffler India Ltd (Industrials)
Equity, Since 31 Mar 14 | SCHAEFFLER3% ₹133 Cr 257,636
↑ 18,340 RBL Bank Ltd (Financial Services)
Equity, Since 31 May 17 | RBLBANK3% ₹123 Cr 1,786,133 Thermax Ltd (Industrials)
Equity, Since 31 Mar 17 | THERMAX3% ₹122 Cr 1,199,422
↑ 45,000 SRF Ltd (Basic Materials)
Equity, Since 31 Aug 15 | SRF3% ₹115 Cr 404,205
↑ 356 5. HDFC Small Cap Fund
CAGR/Annualized return of 13.4% 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 (12 Jul 19) ₹41.332 ↑ 0.13 (0.33 %) Net Assets (Cr) ₹7,660 on 30 Apr 19 Category Equity - Small Cap AMC HDFC Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.57 Sharpe Ratio -0.74 Information Ratio 0.91 Alpha Ratio 1.8 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Jun 14 ₹10,000 30 Jun 15 ₹12,032 30 Jun 16 ₹13,247 30 Jun 17 ₹17,353 30 Jun 18 ₹20,480 30 Jun 19 ₹20,050 Returns for HDFC Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 Jul 19 Duration Returns 1 Month -3.7% 3 Month -6.6% 6 Month -3% 1 Year -5.8% 3 Year 12.9% 5 Year 15% 10 Year 15 Year Since launch 13.4% Historical performance (Yearly) on absolute basis
Year Returns 2018 -8.1% 2017 60.8% 2016 5.4% 2015 6.4% 2014 51.5% 2013 7.5% 2012 31.6% 2011 -26.2% 2010 23.3% 2009 104.9% Fund Manager information for HDFC Small Cap Fund
Name Since Tenure Chirag Setalvad 25 Jun 14 4.61 Yr. Amar Kalkundrikar 10 Jan 19 0.06 Yr. Data below for HDFC Small Cap Fund as on 30 Apr 19
Equity Sector Allocation
Sector Value Consumer Cyclical 25.65% Basic Materials 16.5% Industrials 14.94% Financial Services 14.1% Technology 12.57% Health Care 4.24% Consumer Defensive 0.2% Asset Allocation
Asset Class Value Cash 11.38% Equity 88.62% Top Securities Holdings / Portfolio
Name Holding Value Quantity Collateralised Borrowing & Lending Obligation
CBLO | -12% ₹999 Cr Chambal Fertilisers & Chemicals Ltd (Basic Materials)
Equity, Since 28 Feb 18 | 5000853% ₹259 Cr 13,697,228 Sonata Software Ltd (Technology)
Equity, Since 31 Oct 17 | 5322213% ₹258 Cr 7,243,757
↑ 65,800 NIIT Technologies Ltd (Technology)
Equity, Since 31 Jul 14 | 5325413% ₹252 Cr 1,932,000
↑ 50,000 Bank of Baroda (Financial Services)
Equity, Since 31 Mar 19 | 5321343% ₹234 Cr 17,556,679
↑ 6,943,429 Aurobindo Pharma Ltd (Healthcare)
Equity, Since 31 Aug 12 | AUROPHARMA3% ₹224 Cr 3,332,301
↑ 100,000 DCB Bank Ltd (Financial Services)
Equity, Since 30 Apr 19 | 5327723% ₹220 Cr 9,438,610
↑ 8,618,610 Balkrishna Industries Ltd (Consumer Cyclical)
Equity, Since 30 Nov 18 | BALKRISIND2% ₹209 Cr 2,683,447 Gujarat Fluorochemicals Ltd (Basic Materials)
Equity, Since 31 Oct 18 | 5001732% ₹208 Cr 1,974,041 The Federal Bank Ltd (Financial Services)
Equity, Since 31 Jan 17 | FEDERALBNK2% ₹206 Cr 19,189,317
↑ 10,000,000 6. DSP BlackRock Small Cap Fund
CAGR/Annualized return of 14.9% 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 (12 Jul 19) ₹53.529 ↑ 0.09 (0.18 %) Net Assets (Cr) ₹5,090 on 30 Apr 19 Category Equity - Small Cap AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.4 Sharpe Ratio -0.98 Information Ratio -0.39 Alpha Ratio -0.19 Min Investment 1,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Jun 14 ₹10,000 30 Jun 15 ₹14,674 30 Jun 16 ₹17,481 30 Jun 17 ₹22,315 30 Jun 18 ₹20,970 30 Jun 19 ₹20,225 Returns for DSP BlackRock Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 Jul 19 Duration Returns 1 Month -4% 3 Month -3.9% 6 Month 1.2% 1 Year -7.3% 3 Year 3.5% 5 Year 14.8% 10 Year 15 Year Since launch 14.9% 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 8.95 Yr. Jay Kothari 1 Mar 13 6.25 Yr. Resham Jain 16 Mar 18 1.21 Yr. Data below for DSP BlackRock Small Cap Fund as on 30 Apr 19
Equity Sector Allocation
Sector Value Basic Materials 32.34% Consumer Cyclical 29.53% Financial Services 9.35% Health Care 7.56% Industrials 6.61% Technology 5.47% Consumer Defensive 3.26% Asset Allocation
Asset Class Value Cash 5.88% Equity 94.12% Top Securities Holdings / Portfolio
Name Holding Value Quantity Treps / Reverse Repo Investments / Corporate Debt Repo
CBLO/Reverse Repo | -6% ₹327 Cr Ipca Laboratories Ltd (Healthcare)
Equity, Since 30 Nov 14 | 5244944% ₹235 Cr 2,499,638 Atul Ltd (Basic Materials)
Equity, Since 31 Jul 13 | ATUL4% ₹216 Cr 534,349
↓ -28,317 DCB Bank Ltd (Financial Services)
Equity, Since 31 May 13 | 5327724% ₹210 Cr 9,022,562 SRF Ltd (Basic Materials)
Equity, Since 30 Nov 13 | SRF4% ₹187 Cr 657,850 Aarti Industries Ltd (Basic Materials)
Equity, Since 31 Jan 15 | 5242083% ₹166 Cr 889,482
↓ -196,675 APL Apollo Tubes Ltd (Basic Materials)
Equity, Since 31 Dec 10 | 5337583% ₹163 Cr 1,003,322 Finolex Cables Ltd (Technology)
Equity, Since 31 Mar 14 | FINCABLES3% ₹149 Cr 3,264,635
↑ 424,948 K.P.R. Mill Ltd (Consumer Cyclical)
Equity, Since 31 Jul 14 | 5328893% ₹139 Cr 2,256,550 Welspun India Ltd (Consumer Cyclical)
Equity, Since 31 Jan 18 | 5141622% ₹115 Cr 20,928,850 7. L&T Midcap Fund
CAGR/Annualized return of 18.7% 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 (12 Jul 19) ₹128.57 ↑ 0.55 (0.43 %) Net Assets (Cr) ₹4,503 on 30 Apr 19 Category Equity - Mid Cap AMC L&T Investment Management Ltd Rating ☆☆☆☆ Risk High Expense Ratio 2.69 Sharpe Ratio -0.8 Information Ratio 0.77 Alpha Ratio -2.4 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Jun 14 ₹10,000 30 Jun 15 ₹13,130 30 Jun 16 ₹14,219 30 Jun 17 ₹19,599 30 Jun 18 ₹20,662 30 Jun 19 ₹20,116 Returns for L&T Midcap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 Jul 19 Duration Returns 1 Month -2.2% 3 Month -4.7% 6 Month -2.6% 1 Year -7.5% 3 Year 10.4% 5 Year 15.1% 10 Year 15 Year Since launch 18.7% Historical performance (Yearly) on absolute basis
Year Returns 2018 -12% 2017 52.3% 2016 9.8% 2015 10.8% 2014 81.6% 2013 5.6% 2012 38.1% 2011 -29.4% 2010 22.1% 2009 111.3% Fund Manager information for L&T Midcap Fund
Name Since Tenure S.N. Lahiri 22 Jun 13 5.61 Yr. Vihang Naik 28 Jun 16 2.6 Yr. Data below for L&T Midcap Fund as on 30 Apr 19
Equity Sector Allocation
Sector Value Basic Materials 23.18% Financial Services 22.37% Consumer Cyclical 13.92% Industrials 13.76% Health Care 6.52% Real Estate 3.84% Consumer Defensive 3.09% Technology 2.71% Utility 1.03% Energy 0.85% Asset Allocation
Asset Class Value Cash 8.01% Equity 91.68% Debt 0% Other 0.31% Top Securities Holdings / Portfolio
Name Holding Value Quantity (A) Tri Party Repo Dealing System (Treps)
CBLO/Reverse Repo | -8% ₹391 Cr RBL Bank Ltd (Financial Services)
Equity, Since 30 Apr 18 | RBLBANK4% ₹182 Cr 2,653,200
↑ 208,000 City Union Bank Ltd (Financial Services)
Equity, Since 31 Mar 18 | CUB3% ₹170 Cr 8,012,634
↑ 133,234 Ramco Cements Ltd (Basic Materials)
Equity, Since 30 Sep 12 | RAMCOCEM3% ₹140 Cr 1,717,000
↑ 291,000 Shree Cement Ltd (Basic Materials)
Equity, Since 31 Dec 12 | 5003873% ₹129 Cr 59,512
↑ 13,512 ACC Ltd (Basic Materials)
Equity, Since 30 Jun 18 | 5004103% ₹125 Cr 742,000
↑ 139,000 Emami Ltd (Consumer Defensive)
Equity, Since 31 Aug 13 | 5311622% ₹103 Cr 2,964,800
↑ 121,500 Engineers India Ltd (Industrials)
Equity, Since 29 Feb 16 | 5321782% ₹99 Cr 8,157,000
↑ 2,409,400 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 30 Nov 17 | CHOLAFIN2% ₹95 Cr 621,000 Kajaria Ceramics Ltd (Basic Materials)
Equity, Since 31 Oct 16 | 5002332% ₹94 Cr 1,476,700
↑ 77,100 8. Sundaram Mid Cap Fund
CAGR/Annualized return of 25.2% 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 (12 Jul 19) ₹452.911 ↑ 3.83 (0.85 %) Net Assets (Cr) ₹6,029 on 30 Apr 19 Category Equity - Mid Cap AMC Sundaram Asset Management Company Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.33 Sharpe Ratio -0.97 Information Ratio -0.22 Alpha Ratio -5.36 Min Investment 5,000 Min SIP Investment 250 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Jun 14 ₹10,000 30 Jun 15 ₹12,998 30 Jun 16 ₹14,178 30 Jun 17 ₹17,953 30 Jun 18 ₹18,695 30 Jun 19 ₹17,815 Returns for Sundaram Mid Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 Jul 19 Duration Returns 1 Month -3.4% 3 Month -3.1% 6 Month -1% 1 Year -7.7% 3 Year 6.4% 5 Year 12.7% 10 Year 15 Year Since launch 25.2% 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 6.58 Yr. Data below for Sundaram Mid Cap Fund as on 30 Apr 19
Equity Sector Allocation
Sector Value Consumer Cyclical 21.62% Financial Services 19.32% Industrials 17.12% Basic Materials 16.17% Health Care 6.81% Technology 6.33% Consumer Defensive 5.97% Utility 3.35% Asset Allocation
Asset Class Value Cash 1.4% Equity 98.01% Other 0.6% Top Securities Holdings / Portfolio
Name Holding Value Quantity Ramco Cements Ltd (Basic Materials)
Equity, Since 30 Jun 12 | RAMCOCEM5% ₹285 Cr 3,487,781 Trent Ltd (Consumer Cyclical)
Equity, Since 31 Dec 06 | 5002513% ₹208 Cr 5,302,541 Honeywell Automation India Ltd (Industrials)
Equity, Since 31 Dec 12 | 5171743% ₹186 Cr 72,372
↓ -116 Sundaram Clayton Ltd (Consumer Cyclical)
Equity, Since 29 Feb 12 | 5200563% ₹179 Cr 688,350
↑ 197,000 Aditya Birla Fashion and Retail Ltd (Consumer Cyclical)
Equity, Since 31 Mar 17 | ABFRL3% ₹160 Cr 7,571,575
↓ -451,875 The Federal Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | FEDERALBNK3% ₹157 Cr 14,597,070
↑ 1,267,570 Schaeffler India Ltd (Industrials)
Equity, Since 31 Aug 09 | SCHAEFFLER2% ₹149 Cr 290,000 Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 31 Oct 16 | APOLLOHOSP2% ₹147 Cr 1,185,742 Indraprastha Gas Ltd (Utilities)
Equity, Since 31 Dec 07 | 5325142% ₹145 Cr 4,314,644
↓ -71,121 RBL Bank Ltd (Financial Services)
Equity, Since 30 Nov 18 | RBLBANK2% ₹145 Cr 2,110,135 9. Reliance Small Cap Fund
CAGR/Annualized return of 16.5% 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 (12 Jul 19) ₹38.3291 ↑ 0.13 (0.33 %) Net Assets (Cr) ₹8,050 on 30 Apr 19 Category Equity - Small Cap AMC Reliance Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.49 Sharpe Ratio -0.89 Information Ratio 1.28 Alpha Ratio 1.76 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Jun 14 ₹10,000 30 Jun 15 ₹12,399 30 Jun 16 ₹14,308 30 Jun 17 ₹19,286 30 Jun 18 ₹21,504 30 Jun 19 ₹20,617 Returns for Reliance Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 Jul 19 Duration Returns 1 Month -4.3% 3 Month -5.3% 6 Month -2.6% 1 Year -8% 3 Year 11.2% 5 Year 15.9% 10 Year 15 Year Since launch 16.5% 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 2.32 Yr. Kinjal Desai 25 May 18 0.93 Yr. Data below for Reliance Small Cap Fund as on 30 Apr 19
Equity Sector Allocation
Sector Value Basic Materials 22.5% Industrials 18.42% Consumer Cyclical 17.75% Financial Services 11.8% Technology 9.22% Consumer Defensive 6.85% Health Care 4.52% Utility 0.86% Asset Allocation
Asset Class Value Cash 5.68% Equity 93.99% Other 0.33% Top Securities Holdings / Portfolio
Name Holding Value Quantity Deepak Nitrite Ltd (Basic Materials)
Equity, Since 31 Dec 16 | 5064013% ₹236 Cr 7,500,193
↑ 370,000 Orient Electric Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 31 May 18 | 5413012% ₹172 Cr 10,327,648 Navin Fluorine International Ltd (Basic Materials)
Equity, Since 30 Sep 11 | 5325042% ₹163 Cr 2,210,504 VIP Industries Ltd (Consumer Cyclical)
Equity, Since 28 Feb 14 | 5078802% ₹156 Cr 3,556,109
↓ -143,109 Triparty Repo
CBLO/Reverse Repo | -2% ₹155 Cr Vindhya Telelinks Ltd (Technology)
Equity, Since 30 Nov 14 | 5170152% ₹148 Cr 1,016,415 HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED
Commercial Paper | -2% ₹145 Cr 3,000 Zydus Wellness Ltd (Consumer Defensive)
Equity, Since 31 Aug 16 | 5313352% ₹141 Cr 1,067,400
↓ -149,959 Kalpataru Power Transmission Ltd (Industrials)
Equity, Since 31 Dec 14 | 5222872% ₹131 Cr 2,596,172 Tube Investments of India Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 30 Apr 18 | 5407622% ₹128 Cr 3,276,100 10. Franklin India Smaller Companies Fund
CAGR/Annualized return of 12.9% 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 (12 Jul 19) ₹51.6264 ↑ 0.05 (0.09 %) Net Assets (Cr) ₹7,403 on 30 Apr 19 Category Equity - Small Cap AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.42 Sharpe Ratio -0.96 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Jun 14 ₹10,000 30 Jun 15 ₹13,489 30 Jun 16 ₹15,478 30 Jun 17 ₹19,056 30 Jun 18 ₹20,150 30 Jun 19 ₹18,802 Returns for Franklin India Smaller Companies Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 Jul 19 Duration Returns 1 Month -4.6% 3 Month -5.3% 6 Month -1.2% 1 Year -10% 3 Year 5.1% 5 Year 13.3% 10 Year 15 Year Since launch 12.9% Historical performance (Yearly) on absolute basis
Year Returns 2018 -17.4% 2017 43.5% 2016 10.2% 2015 9.6% 2014 89.9% 2013 13.2% 2012 51.7% 2011 -25.9% 2010 18.6% 2009 104.6% Fund Manager information for Franklin India Smaller Companies Fund
Name Since Tenure R. Janakiraman 1 Apr 07 11.92 Yr. Srikesh Nair 1 Dec 15 3.25 Yr. Hari Shyamsunder 2 May 16 2.83 Yr. Data below for Franklin India Smaller Companies Fund as on 30 Apr 19
Equity Sector Allocation
Sector Value Financial Services 20.81% Basic Materials 20.51% Industrials 14.38% Consumer Cyclical 14.03% Technology 8.64% Real Estate 5.67% Health Care 5.03% Consumer Defensive 2.56% Energy 2.36% Communication Services 1.06% Utility 0.5% Asset Allocation
Asset Class Value Equity 95.64% Other 4.36% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 14 | HDFCBANK4% ₹336 Cr 1,383,653 Call, Cash & Other Assets
Receivables | -4% ₹330 Cr Deepak Nitrite Ltd (Basic Materials)
Equity, Since 31 Jan 16 | 5064012% ₹182 Cr 5,778,251 Vardhman Textiles Ltd (Consumer Cyclical)
Equity, Since 30 Nov 17 | 5029862% ₹180 Cr 1,655,675 Finolex Cables Ltd (Technology)
Equity, Since 31 Mar 12 | FINCABLES2% ₹180 Cr 3,953,709 Hindustan Petroleum Corp Ltd (Energy)
Equity, Since 28 Feb 18 | HINDPETRO2% ₹179 Cr 5,516,937 Cyient Ltd (Technology)
Equity, Since 30 Jun 14 | CYIENT2% ₹177 Cr 3,153,552 Brigade Enterprises Ltd (Real Estate)
Equity, Since 30 Jun 14 | 5329292% ₹160 Cr 6,351,325 Atul Ltd (Basic Materials)
Equity, Since 31 May 14 | ATUL2% ₹156 Cr 385,642 Voltas Ltd (Industrials)
Equity, Since 31 Oct 13 | VOLTAS2% ₹146 Cr 2,521,141
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