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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 (Erstwhile Sundaram Select Midcap Fund) To achieve capital appreciation by investing
in diversified stocks that are generally termed
as mid-caps. Sundaram Mid Cap Fund is a Equity - Mid Cap fund was launched on 30 Jul 02. It is a fund with Moderately High risk and has given a Below is the key information for Sundaram Mid Cap Fund Returns up to 1 year are on To generate capital appreciation by investing primarily in midcap stocks. The scheme will invest primarily in companies whose market capitalization falls between the highest and the lowest constituent of the Nifty Free Float Midcap 100. L&T Midcap Fund is a Equity - Mid Cap fund was launched on 9 Aug 04. It is a fund with High risk and has given a Below is the key information for L&T Midcap Fund Returns up to 1 year are on (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. 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 To provide long-term capital appreciation by investing predominantly in Small-Cap and Mid-Cap companies. HDFC Small Cap Fund is a Equity - Small Cap fund was launched on 3 Apr 08. It is a fund with Moderately High risk and has given a Below is the key information for HDFC Small Cap Fund Returns up to 1 year are on Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2018 (%) SBI Small Cap Fund Growth ₹52.412
↓ -0.18 ₹2,915 5 1.1 8.2 13.2 13.9 L&T Emerging Businesses Fund Growth ₹22.175
↓ -0.03 ₹6,112 1.5 -8.1 -6.6 7.8 10.3 Aditya Birla Sun Life Small Cap Fund Growth ₹29.4075
↓ -0.13 ₹2,283 -0.7 -14 -9.9 0 5.5 Kotak Emerging Equity Scheme Growth ₹39.41
↑ 0.06 ₹5,341 7.9 0.1 11 9.2 10.6 Sundaram Mid Cap Fund Growth ₹446.555
↑ 0.73 ₹5,883 5.3 -5.2 1.7 4.2 7.9 L&T Midcap Fund Growth ₹128.76
↑ 0.38 ₹5,831 6.1 -2.7 0.6 8.2 10 DSP BlackRock Small Cap Fund Growth ₹51.109
↑ 0.10 ₹4,905 3.1 -8.7 0 0.6 7.4 Reliance Small Cap Fund Growth ₹37.0294
↓ -0.04 ₹8,425 2 -8.1 -3.6 7.6 9.6 Franklin India Smaller Companies Fund Growth ₹48.1468
↓ -0.03 ₹7,031 0.7 -11.5 -4.3 2.1 6.2 HDFC Small Cap Fund Growth ₹37.412
↓ -0.13 ₹9,137 -1.6 -13.4 -8.6 8.1 8.3 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 11 Dec 19 1. SBI Small Cap Fund
CAGR/Annualized return of 17.5% since its launch. Ranked 4 in Small Cap category. . SBI Small Cap Fund
Growth Launch Date 9 Sep 09 NAV (11 Dec 19) ₹52.412 ↓ -0.18 (-0.35 %) Net Assets (Cr) ₹2,915 on 31 Oct 19 Category Equity - Small Cap AMC SBI Funds Management Private Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 2.57 Sharpe Ratio 0.46 Information Ratio 1.34 Alpha Ratio 11.52 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 Nov 14 ₹10,000 30 Nov 15 ₹12,596 30 Nov 16 ₹14,163 30 Nov 17 ₹22,733 30 Nov 18 ₹19,124 30 Nov 19 ₹20,772 Returns for SBI Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 11 Dec 19 Duration Returns 1 Month -2% 3 Month 5% 6 Month 1.1% 1 Year 8.2% 3 Year 13.2% 5 Year 13.9% 10 Year 15 Year Since launch 17.5% Historical performance (Yearly) on absolute basis
Year Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 Fund Manager information for SBI Small Cap Fund
Name Since Tenure R. Srinivasan 16 Nov 13 5.96 Yr. Data below for SBI Small Cap Fund as on 31 Oct 19
Equity Sector Allocation
Sector Value Industrials 26.56% Consumer Cyclical 21.04% Basic Materials 12.17% Consumer Defensive 9.26% Financial Services 8.83% Technology 3.91% Utility 2.21% Health Care 1.63% Energy 1.13% Real Estate 0.76% Communication Services 0.16% Asset Allocation
Asset Class Value Cash 12.03% Equity 87.65% Other 0.32% Top Securities Holdings / Portfolio
Name Holding Value Quantity Treps
CBLO/Reverse Repo | -11% ₹320 Cr Hawkins Cookers Ltd (Consumer Cyclical)
Equity, Since 30 Jun 15 | 5084864% ₹122 Cr 352,000 JK Cement Ltd (Basic Materials)
Equity, Since 31 Oct 18 | JKCEMENT4% ₹120 Cr 1,077,439 Dixon Technologies (India) Ltd (Technology)
Equity, Since 31 Aug 18 | 5406994% ₹114 Cr 377,000 Relaxo Footwears Ltd (Consumer Cyclical)
Equity, Since 30 Nov 13 | 5305173% ₹98 Cr 1,800,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 19 | 5322153% ₹96 Cr 1,300,000
↓ -700,000 NIIT Ltd (Consumer Defensive)
Equity, Since 30 Apr 19 | 5003043% ₹93 Cr 9,452,213 Tube Investments of India Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 31 Jan 19 | 5407623% ₹92 Cr 2,300,000 Triveni Turbine Ltd (Industrials)
Equity, Since 31 Jan 19 | 5336553% ₹91 Cr 9,000,000
↑ 5,100,000 Techno Electric & Engineering Co Ltd (Industrials)
Equity, Since 31 Dec 18 | 5421413% ₹85 Cr 3,134,750 2. L&T Emerging Businesses Fund
CAGR/Annualized return of 15.3% since its launch. Ranked 2 in Small Cap category. . L&T Emerging Businesses Fund
Growth Launch Date 12 May 14 NAV (11 Dec 19) ₹22.175 ↓ -0.03 (-0.15 %) Net Assets (Cr) ₹6,112 on 31 Oct 19 Category Equity - Small Cap AMC L&T Investment Management Ltd Rating ☆☆☆☆☆ Risk High Expense Ratio 2.31 Sharpe Ratio -0.45 Information Ratio 1 Alpha Ratio -2.48 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 Nov 14 ₹10,000 30 Nov 15 ₹11,527 30 Nov 16 ₹13,184 30 Nov 17 ₹20,241 30 Nov 18 ₹18,041 30 Nov 19 ₹16,864 Returns for L&T Emerging Businesses Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 11 Dec 19 Duration Returns 1 Month -2.2% 3 Month 1.5% 6 Month -8.1% 1 Year -6.6% 3 Year 7.8% 5 Year 10.3% 10 Year 15 Year Since launch 15.3% Historical performance (Yearly) on absolute basis
Year Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 Fund Manager information for L&T Emerging Businesses Fund
Name Since Tenure S.N. Lahiri 12 May 14 5.48 Yr. Alok Ranjan 1 Oct 19 0.08 Yr. Data below for L&T Emerging Businesses Fund as on 31 Oct 19
Equity Sector Allocation
Sector Value Industrials 27% Consumer Cyclical 20.55% Basic Materials 13.63% Financial Services 7.38% Consumer Defensive 5.59% Real Estate 4.76% Health Care 4.37% Technology 3.22% Utility 2.93% Energy 0.63% Asset Allocation
Asset Class Value Cash 11.45% Equity 88.9% Top Securities Holdings / Portfolio
Name Holding Value Quantity (A) Tri Party Repo Dealing System (Treps)
CBLO/Reverse Repo | -10% ₹595 Cr VST Industries Ltd (Consumer Defensive)
Equity, Since 31 Jan 19 | 5099663% ₹201 Cr 521,600
↑ 10,749 Mahanagar Gas Ltd (Utilities)
Equity, Since 31 Aug 18 | MGL3% ₹179 Cr 1,758,670
↓ -99,343 Sanofi India Ltd (Healthcare)
Equity, Since 30 Jun 18 | 5006742% ₹151 Cr 225,000 BEML Ltd (Industrials)
Equity, Since 30 Nov 18 | 5000482% ₹151 Cr 1,462,299
↓ -88,890 K.P.R. Mill Ltd (Consumer Cyclical)
Equity, Since 28 Feb 15 | 5328892% ₹147 Cr 2,265,268 Tube Investments of India Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 30 Sep 17 | 5407622% ₹139 Cr 3,480,561
↑ 5,000 Grindwell Norton Ltd (Industrials)
Equity, Since 30 Sep 17 | 5060762% ₹139 Cr 2,304,201 Persistent Systems Ltd (Technology)
Equity, Since 31 Jul 18 | PERSISTENT2% ₹136 Cr 2,195,559
↑ 9,976 Ramco Cements Ltd (Basic Materials)
Equity, Since 31 May 14 | RAMCOCEM2% ₹134 Cr 1,703,901 3. Aditya Birla Sun Life Small Cap Fund
CAGR/Annualized return of 9% since its launch. Ranked 1 in Small Cap category. . Aditya Birla Sun Life Small Cap Fund
Growth Launch Date 31 May 07 NAV (11 Dec 19) ₹29.4075 ↓ -0.13 (-0.44 %) Net Assets (Cr) ₹2,283 on 31 Oct 19 Category Equity - Small Cap AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 2.35 Sharpe Ratio -0.38 Information Ratio 0.19 Alpha Ratio -2.22 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 Nov 14 ₹10,000 30 Nov 15 ₹11,470 30 Nov 16 ₹13,375 30 Nov 17 ₹19,421 30 Nov 18 ₹15,079 30 Nov 19 ₹13,765 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 11 Dec 19 Duration Returns 1 Month -3% 3 Month -0.7% 6 Month -14% 1 Year -9.9% 3 Year 0% 5 Year 5.5% 10 Year 15 Year Since launch 9% Historical performance (Yearly) on absolute basis
Year Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 Fund Manager information for Aditya Birla Sun Life Small Cap Fund
Name Since Tenure Jayesh Gandhi 15 Dec 14 4.88 Yr. Data below for Aditya Birla Sun Life Small Cap Fund as on 31 Oct 19
Equity Sector Allocation
Sector Value Industrials 24.91% Financial Services 15.24% Basic Materials 12.29% Consumer Cyclical 12.05% Communication Services 5.87% Utility 5.05% Health Care 4.14% Technology 3.97% Consumer Defensive 3.45% Energy 1.04% Asset Allocation
Asset Class Value Cash 11.36% Equity 88.64% Top Securities Holdings / Portfolio
Name Holding Value Quantity Clearing Corporation Of India Limited
CBLO | -12% ₹264 Cr Deepak Nitrite Ltd (Basic Materials)
Equity, Since 30 Jun 17 | 5064014% ₹82 Cr 2,400,000 KEC International Ltd (Industrials)
Equity, Since 30 Sep 15 | 5327143% ₹73 Cr 2,700,000 INOX Leisure Ltd (Communication Services)
Equity, Since 31 Aug 16 | 5327063% ₹73 Cr 2,000,000 DCB Bank Ltd (Financial Services)
Equity, Since 30 Nov 16 | 5327723% ₹69 Cr 3,830,000
↑ 30,000 Cholamandalam Financial Holdings Ltd (Financial Services)
Equity, Since 31 Dec 18 | 5049733% ₹66 Cr 1,450,000
↑ 100,000 PNC Infratech Ltd (Industrials)
Equity, Since 31 May 15 | PNCINFRA3% ₹57 Cr 3,370,000 Tata Metaliks Ltd (Basic Materials)
Equity, Since 28 Feb 17 | 5134342% ₹55 Cr 899,377 The Federal Bank Ltd (Financial Services)
Equity, Since 31 Jan 19 | FEDERALBNK2% ₹50 Cr 6,000,000 Gujarat State Petronet Ltd (Utilities)
Equity, Since 28 Feb 19 | 5327022% ₹50 Cr 2,400,000
↑ 400,000 4. Kotak Emerging Equity Scheme
CAGR/Annualized return of 11.4% since its launch. Ranked 12 in Mid Cap category. . Kotak Emerging Equity Scheme
Growth Launch Date 30 Mar 07 NAV (11 Dec 19) ₹39.41 ↑ 0.06 (0.15 %) Net Assets (Cr) ₹5,341 on 31 Oct 19 Category Equity - Mid Cap AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.11 Sharpe Ratio 0.62 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 Nov 14 ₹10,000 30 Nov 15 ₹11,195 30 Nov 16 ₹12,871 30 Nov 17 ₹17,187 30 Nov 18 ₹15,316 30 Nov 19 ₹17,043 Returns for Kotak Emerging Equity Scheme
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 11 Dec 19 Duration Returns 1 Month 0.4% 3 Month 7.9% 6 Month 0.1% 1 Year 11% 3 Year 9.2% 5 Year 10.6% 10 Year 15 Year Since launch 11.4% Historical performance (Yearly) on absolute basis
Year Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 Fund Manager information for Kotak Emerging Equity Scheme
Name Since Tenure Pankaj Tibrewal 21 Jun 10 9.28 Yr. Data below for Kotak Emerging Equity Scheme as on 31 Oct 19
Equity Sector Allocation
Sector Value Basic Materials 23.43% Financial Services 18.9% Industrials 17.08% Consumer Cyclical 16.79% Health Care 8.49% Consumer Defensive 4.77% Utility 2.34% Energy 1.51% Technology 1.34% Real Estate 1.11% Communication Services 0.57% Asset Allocation
Asset Class Value Cash 3.59% Equity 96.58% Top Securities Holdings / Portfolio
Name Holding Value Quantity PI Industries Ltd (Basic Materials)
Equity, Since 30 Apr 18 | PIIND4% ₹209 Cr 1,409,874
↑ 50,000 Supreme Industries Ltd (Consumer Cyclical)
Equity, Since 28 Feb 15 | 5099304% ₹202 Cr 1,768,018
↑ 82,569 Coromandel International Ltd (Basic Materials)
Equity, Since 31 Dec 13 | 5063953% ₹189 Cr 3,982,771
↑ 180,541 Ramco Cements Ltd (Basic Materials)
Equity, Since 31 Aug 13 | RAMCOCEM3% ₹188 Cr 2,348,274
↑ 17,167 Triparty Repo
CBLO/Reverse Repo | -3% ₹185 Cr Schaeffler India Ltd (Industrials)
Equity, Since 31 Mar 14 | SCHAEFFLER3% ₹173 Cr 397,984 AU Small Finance Bank Ltd (Financial Services)
Equity, Since 31 May 18 | 5406113% ₹173 Cr 2,094,935 Atul Ltd (Basic Materials)
Equity, Since 31 Jul 15 | ATUL3% ₹165 Cr 408,689
↑ 4,456 Thermax Ltd (Industrials)
Equity, Since 31 Mar 17 | THERMAX3% ₹148 Cr 1,440,774
↑ 162,639 Tata Global Beverages Ltd (Consumer Defensive)
Equity, Since 31 May 18 | 5008002% ₹135 Cr 4,168,761
↑ 200,000 5. Sundaram Mid Cap Fund
CAGR/Annualized return of 24.5% since its launch. Ranked 13 in Mid Cap category. . Sundaram Mid Cap Fund
Growth Launch Date 30 Jul 02 NAV (11 Dec 19) ₹446.555 ↑ 0.73 (0.16 %) Net Assets (Cr) ₹5,883 on 31 Oct 19 Category Equity - Mid Cap AMC Sundaram Asset Management Company Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.33 Sharpe Ratio 0.11 Information Ratio -0.49 Alpha Ratio 1.19 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 Nov 14 ₹10,000 30 Nov 15 ₹11,370 30 Nov 16 ₹12,930 30 Nov 17 ₹17,179 30 Nov 18 ₹14,701 30 Nov 19 ₹15,024 Returns for Sundaram Mid Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 11 Dec 19 Duration Returns 1 Month -1.7% 3 Month 5.3% 6 Month -5.2% 1 Year 1.7% 3 Year 4.2% 5 Year 7.9% 10 Year 15 Year Since launch 24.5% Historical performance (Yearly) on absolute basis
Year Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 Fund Manager information for Sundaram Mid Cap Fund
Name Since Tenure S Krishnakumar 1 Nov 12 7 Yr. Data below for Sundaram Mid Cap Fund as on 31 Oct 19
Equity Sector Allocation
Sector Value Industrials 23.17% Financial Services 19.49% Consumer Cyclical 16.09% Basic Materials 11.81% Consumer Defensive 9.18% Health Care 8.27% Technology 5.37% Utility 3.63% Communication Services 2.2% Asset Allocation
Asset Class Value Cash 1% Equity 99% Top Securities Holdings / Portfolio
Name Holding Value Quantity Ramco Cements Ltd (Basic Materials)
Equity, Since 30 Jun 12 | RAMCOCEM5% ₹267 Cr 3,329,880 Trent Ltd (Consumer Cyclical)
Equity, Since 31 Dec 06 | 5002514% ₹240 Cr 4,607,610
↓ -29,601 Honeywell Automation India Ltd (Industrials)
Equity, Since 31 Dec 12 | 5171743% ₹191 Cr 68,623 Whirlpool of India Ltd (Technology)
Equity, Since 31 Oct 14 | 5002383% ₹171 Cr 797,725 Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 31 Oct 16 | APOLLOHOSP3% ₹170 Cr 1,180,742
↓ -5,000 Indraprastha Gas Ltd (Utilities)
Equity, Since 31 Dec 07 | 5325143% ₹164 Cr 3,959,536
↓ -190,464 Varun Beverages Ltd (Consumer Defensive)
Equity, Since 31 Oct 16 | VBL3% ₹152 Cr 2,103,148
↓ -100,000 Aditya Birla Fashion and Retail Ltd (Consumer Cyclical)
Equity, Since 31 Mar 17 | ABFRL3% ₹151 Cr 6,700,000
↓ -65,688 The Federal Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | FEDERALBNK2% ₹146 Cr 16,376,618 Schaeffler India Ltd (Industrials)
Equity, Since 31 Aug 09 | SCHAEFFLER2% ₹143 Cr 329,189 6. L&T Midcap Fund
CAGR/Annualized return of 18.1% since its launch. Ranked 5 in Mid Cap category. . L&T Midcap Fund
Growth Launch Date 9 Aug 04 NAV (11 Dec 19) ₹128.76 ↑ 0.38 (0.30 %) Net Assets (Cr) ₹5,831 on 31 Oct 19 Category Equity - Mid Cap AMC L&T Investment Management Ltd Rating ☆☆☆☆ Risk High Expense Ratio 2.28 Sharpe Ratio 0.09 Information Ratio 0.7 Alpha Ratio 4.34 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Nov 14 ₹10,000 30 Nov 15 ₹11,348 30 Nov 16 ₹12,778 30 Nov 17 ₹18,358 30 Nov 18 ₹16,505 30 Nov 19 ₹16,644 Returns for L&T Midcap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 11 Dec 19 Duration Returns 1 Month -1% 3 Month 6.1% 6 Month -2.7% 1 Year 0.6% 3 Year 8.2% 5 Year 10% 10 Year 15 Year Since launch 18.1% Historical performance (Yearly) on absolute basis
Year Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 Fund Manager information for L&T Midcap Fund
Name Since Tenure S.N. Lahiri 22 Jun 13 6.28 Yr. Vihang Naik 28 Jun 16 3.26 Yr. Data below for L&T Midcap Fund as on 31 Oct 19
Equity Sector Allocation
Sector Value Basic Materials 22.76% Financial Services 20.12% Industrials 16.49% Consumer Cyclical 16.39% Health Care 8.38% Consumer Defensive 4.32% Real Estate 3.57% Technology 1.86% Utility 1.08% Communication Services 1.03% Energy 0.54% Asset Allocation
Asset Class Value Cash 5.1% Equity 95% Top Securities Holdings / Portfolio
Name Holding Value Quantity (A) Tri Party Repo Dealing System (Treps)
CBLO/Reverse Repo | -5% ₹302 Cr City Union Bank Ltd (Financial Services)
Equity, Since 31 Mar 18 | CUB3% ₹174 Cr 7,750,300 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 30 Nov 17 | CHOLAFIN3% ₹151 Cr 4,825,800 Ramco Cements Ltd (Basic Materials)
Equity, Since 30 Sep 12 | RAMCOCEM2% ₹145 Cr 1,814,400
↓ -200,000 Jindal Steel & Power Ltd (Basic Materials)
Equity, Since 28 Feb 17 | 5322862% ₹131 Cr 8,152,200 Shree Cement Ltd (Basic Materials)
Equity, Since 31 Dec 12 | 5003872% ₹130 Cr 62,000 Abbott India Ltd (Healthcare)
Equity, Since 31 May 18 | 5004882% ₹128 Cr 102,000 Emami Ltd (Consumer Defensive)
Equity, Since 31 Aug 13 | 5311622% ₹127 Cr 4,026,272
↓ -34,228 Manappuram Finance Ltd (Financial Services)
Equity, Since 31 Dec 17 | 5312132% ₹123 Cr 7,955,789 Berger Paints India Ltd (Basic Materials)
Equity, Since 29 Feb 16 | 5094802% ₹122 Cr 2,460,355 7. DSP BlackRock Small Cap Fund
CAGR/Annualized return of 13.9% since its launch. Ranked 7 in Small Cap category. . DSP BlackRock Small Cap Fund
Growth Launch Date 14 Jun 07 NAV (11 Dec 19) ₹51.109 ↑ 0.10 (0.19 %) Net Assets (Cr) ₹4,905 on 31 Oct 19 Category Equity - Small Cap AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.2 Sharpe Ratio -0.08 Information Ratio -0.39 Alpha Ratio 3.76 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 Nov 14 ₹10,000 30 Nov 15 ₹12,160 30 Nov 16 ₹14,314 30 Nov 17 ₹18,922 30 Nov 18 ₹15,010 30 Nov 19 ₹14,725 Returns for DSP BlackRock Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 11 Dec 19 Duration Returns 1 Month -2.1% 3 Month 3.1% 6 Month -8.7% 1 Year 0% 3 Year 0.6% 5 Year 7.4% 10 Year 15 Year Since launch 13.9% Historical performance (Yearly) on absolute basis
Year Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 Fund Manager information for DSP BlackRock Small Cap Fund
Name Since Tenure Vinit Sambre 21 Jun 10 9.37 Yr. Jay Kothari 1 Mar 13 6.67 Yr. Resham Jain 16 Mar 18 1.63 Yr. Data below for DSP BlackRock Small Cap Fund as on 31 Oct 19
Equity Sector Allocation
Sector Value Basic Materials 26.83% Consumer Cyclical 26.07% Industrials 14.67% Financial Services 8.94% Health Care 7.58% Consumer Defensive 3.54% Technology 2.54% Communication Services 1.95% Asset Allocation
Asset Class Value Cash 8.3% Equity 91.7% Top Securities Holdings / Portfolio
Name Holding Value Quantity Treps / Reverse Repo Investments / Corporate Debt Repo
CBLO/Reverse Repo | -8% ₹398 Cr Atul Ltd (Basic Materials)
Equity, Since 31 Jul 13 | ATUL4% ₹220 Cr 512,010 Ipca Laboratories Ltd (Healthcare)
Equity, Since 30 Nov 14 | 5244944% ₹215 Cr 2,187,281 DCB Bank Ltd (Financial Services)
Equity, Since 31 May 13 | 5327723% ₹163 Cr 9,022,562 SRF Ltd (Basic Materials)
Equity, Since 30 Nov 13 | SRF3% ₹150 Cr 517,441 APL Apollo Tubes Ltd (Basic Materials)
Equity, Since 31 Dec 10 | 5337583% ₹146 Cr 1,003,322 Navin Fluorine International Ltd (Basic Materials)
Equity, Since 30 Jun 14 | 5325043% ₹138 Cr 1,538,125 Finolex Cables Ltd (Industrials)
Equity, Since 31 Mar 14 | FINCABLES3% ₹135 Cr 3,509,172 Manappuram Finance Ltd (Financial Services)
Equity, Since 30 Nov 13 | 5312133% ₹134 Cr 7,898,672 Nilkamal Ltd (Consumer Cyclical)
Equity, Since 31 Jan 17 | 5233853% ₹126 Cr 998,279
↑ 33,374 8. Reliance Small Cap Fund
CAGR/Annualized return of 15.2% since its launch. Ranked 6 in Small Cap category. . Reliance Small Cap Fund
Growth Launch Date 16 Sep 10 NAV (11 Dec 19) ₹37.0294 ↓ -0.04 (-0.12 %) Net Assets (Cr) ₹8,425 on 31 Oct 19 Category Equity - Small Cap AMC Reliance Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.49 Sharpe Ratio -0.18 Information Ratio 1.3 Alpha Ratio 1.89 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 Nov 14 ₹10,000 30 Nov 15 ₹11,861 30 Nov 16 ₹12,923 30 Nov 17 ₹19,539 30 Nov 18 ₹17,136 30 Nov 19 ₹16,660 Returns for Reliance Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 11 Dec 19 Duration Returns 1 Month -3.3% 3 Month 2% 6 Month -8.1% 1 Year -3.6% 3 Year 7.6% 5 Year 9.6% 10 Year 15 Year Since launch 15.2% Historical performance (Yearly) on absolute basis
Year Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 Fund Manager information for Reliance Small Cap Fund
Name Since Tenure Samir Rachh 2 Jan 17 2.83 Yr. Kinjal Desai 25 May 18 1.44 Yr. Data below for Reliance Small Cap Fund as on 31 Oct 19
Equity Sector Allocation
Sector Value Industrials 23.85% Basic Materials 20.78% Consumer Cyclical 14.24% Financial Services 12.3% Consumer Defensive 9.5% Technology 5.55% Health Care 3.46% Communication Services 2.55% Utility 1.99% Asset Allocation
Asset Class Value Cash 4.89% Equity 94.88% Other 0.23% Top Securities Holdings / Portfolio
Name Holding Value Quantity Deepak Nitrite Ltd (Basic Materials)
Equity, Since 31 Dec 16 | 5064013% ₹267 Cr 7,823,172
↑ 100,000 Triparty Repo
CBLO/Reverse Repo | -3% ₹214 Cr CreditAccess Grameen Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Jul 19 | 5417703% ₹213 Cr 3,330,775
↑ 561,405 Orient Electric Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 31 May 18 | 5413012% ₹188 Cr 9,574,898 Affle India Ltd (Communication Services)
Equity, Since 31 Jul 19 | 5427522% ₹185 Cr 1,332,084
↑ 11,070 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 14 | HDFCBANK2% ₹178 Cr 1,448,646 Tube Investments of India Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 30 Apr 18 | 5407622% ₹170 Cr 4,276,100 Zydus Wellness Ltd (Consumer Defensive)
Equity, Since 31 Aug 16 | 5313352% ₹165 Cr 967,400 Navin Fluorine International Ltd (Basic Materials)
Equity, Since 30 Sep 11 | 5325042% ₹156 Cr 1,738,627 Tata Global Beverages Ltd (Consumer Defensive)
Equity, Since 31 May 19 | 5008002% ₹155 Cr 4,896,099 9. Franklin India Smaller Companies Fund
CAGR/Annualized return of 12% since its launch. Ranked 11 in Small Cap category. . Franklin India Smaller Companies Fund
Growth Launch Date 13 Jan 06 NAV (11 Dec 19) ₹48.1468 ↓ -0.03 (-0.06 %) Net Assets (Cr) ₹7,031 on 31 Oct 19 Category Equity - Small Cap AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.14 Sharpe Ratio -0.22 Information Ratio 0 Alpha Ratio 1.42 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 Nov 14 ₹10,000 30 Nov 15 ₹11,261 30 Nov 16 ₹12,859 30 Nov 17 ₹17,458 30 Nov 18 ₹14,507 30 Nov 19 ₹14,063 Returns for Franklin India Smaller Companies Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 11 Dec 19 Duration Returns 1 Month -2.5% 3 Month 0.7% 6 Month -11.5% 1 Year -4.3% 3 Year 2.1% 5 Year 6.2% 10 Year 15 Year Since launch 12% Historical performance (Yearly) on absolute basis
Year Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 Fund Manager information for Franklin India Smaller Companies Fund
Name Since Tenure R. Janakiraman 1 Apr 07 12.59 Yr. Hari Shyamsunder 2 May 16 3.5 Yr. Pyari Menon 26 Sep 19 0.1 Yr. Data below for Franklin India Smaller Companies Fund as on 31 Oct 19
Equity Sector Allocation
Sector Value Industrials 26.44% Financial Services 18.14% Basic Materials 13.41% Consumer Cyclical 10.06% Health Care 5.79% Real Estate 4.52% Communication Services 4.47% Energy 3.72% Consumer Defensive 3.65% Technology 2.76% Asset Allocation
Asset Class Value Cash 0.27% Equity 92.97% Other 6.76% Top Securities Holdings / Portfolio
Name Holding Value Quantity Call, Cash & Other Assets
Receivables | -7% ₹475 Cr HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 14 | HDFCBANK5% ₹340 Cr 2,767,306 Hindustan Petroleum Corp Ltd (Energy)
Equity, Since 28 Feb 18 | HINDPETRO3% ₹205 Cr 6,289,744
↑ 522,807 Brigade Enterprises Ltd (Real Estate)
Equity, Since 30 Jun 14 | 5329293% ₹198 Cr 9,601,987 Deepak Nitrite Ltd (Basic Materials)
Equity, Since 31 Jan 16 | 5064013% ₹194 Cr 5,685,489
↑ 7,238 Voltas Ltd (Industrials)
Equity, Since 31 Oct 13 | VOLTAS3% ₹179 Cr 2,521,141 Jyothy Labs Ltd (Consumer Defensive)
Equity, Since 31 Dec 15 | 5329262% ₹173 Cr 9,863,765
↑ 250,000 Atul Ltd (Basic Materials)
Equity, Since 31 May 14 | ATUL2% ₹166 Cr 385,642 Finolex Cables Ltd (Industrials)
Equity, Since 31 Mar 12 | FINCABLES2% ₹158 Cr 4,112,021 Nesco Ltd (Industrials)
Equity, Since 31 Dec 13 | 5053552% ₹157 Cr 2,824,663 10. HDFC Small Cap Fund
CAGR/Annualized return of 12% since its launch. Ranked 9 in Small Cap category. . HDFC Small Cap Fund
Growth Launch Date 3 Apr 08 NAV (11 Dec 19) ₹37.412 ↓ -0.13 (-0.34 %) Net Assets (Cr) ₹9,137 on 31 Oct 19 Category Equity - Small Cap AMC HDFC Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.19 Sharpe Ratio -0.45 Information Ratio 1.14 Alpha Ratio -2.82 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 Nov 14 ₹10,000 30 Nov 15 ₹10,744 30 Nov 16 ₹11,806 30 Nov 17 ₹17,605 30 Nov 18 ₹16,801 30 Nov 19 ₹15,502 Returns for HDFC Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 11 Dec 19 Duration Returns 1 Month -3.4% 3 Month -1.6% 6 Month -13.4% 1 Year -8.6% 3 Year 8.1% 5 Year 8.3% 10 Year 15 Year Since launch 12% Historical performance (Yearly) on absolute basis
Year Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 Fund Manager information for HDFC Small Cap Fund
Name Since Tenure Chirag Setalvad 25 Jun 14 5.27 Yr. Chirag Dagli 31 Jul 19 0.17 Yr. Data below for HDFC Small Cap Fund as on 31 Oct 19
Equity Sector Allocation
Sector Value Industrials 18.51% Consumer Cyclical 18.26% Basic Materials 12.59% Technology 10.81% Financial Services 10.16% Health Care 7.06% Communication Services 5.52% Utility 2.25% Consumer Defensive 1.88% Energy 1.43% Asset Allocation
Asset Class Value Cash 11.25% Equity 88.48% Debt 0.28% Top Securities Holdings / Portfolio
Name Holding Value Quantity Treps - Tri-Party Repo
CBLO/Reverse Repo | -8% ₹741 Cr NIIT Technologies Ltd (Technology)
Equity, Since 31 Jul 14 | 5325413% ₹299 Cr 1,932,000 Sonata Software Ltd (Technology)
Equity, Since 31 Oct 17 | 5322213% ₹277 Cr 8,857,000
↑ 46,394 DCB Bank Ltd (Financial Services)
Equity, Since 30 Apr 19 | 5327723% ₹251 Cr 13,906,886 INOX Leisure Ltd (Communication Services)
Equity, Since 31 Jul 18 | 5327063% ₹241 Cr 6,597,000
↑ 192,000 Balkrishna Industries Ltd (Consumer Cyclical)
Equity, Since 30 Nov 18 | BALKRISIND3% ₹237 Cr 2,683,447 Chambal Fertilisers & Chemicals Ltd (Basic Materials)
Equity, Since 28 Feb 18 | 5000853% ₹233 Cr 13,697,228 KEI Industries Ltd (Industrials)
Equity, Since 30 Sep 17 | 5175692% ₹227 Cr 3,850,003 Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 30 Sep 15 | 5008502% ₹219 Cr 14,401,167
↑ 1,886,000 Finolex Industries Ltd (Industrials)
Equity, Since 31 Oct 18 | FINPIPE2% ₹218 Cr 3,599,682
↑ 319,000
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