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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 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 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. 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 (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 provide long-term capital appreciation by investing predominantly in Small-Cap and Mid-Cap companies. HDFC Small Cap Fund is a Equity - Small Cap fund was launched on 3 Apr 08. It is a fund with Moderately High risk and has given a Below is the key information for HDFC Small Cap Fund Returns up to 1 year are on The Fund seeks to provide long-term capital appreciation by investing in mid and small cap companies. Franklin India Smaller Companies Fund is a Equity - Small Cap fund was launched on 13 Jan 06. It is a fund with Moderately High risk and has given a Below is the key information for Franklin India Smaller Companies Fund Returns up to 1 year are on Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2019 (%) SBI Small Cap Fund Growth ₹50.476
↓ -0.06 ₹3,280 17 -7.3 0.7 3.5 9.5 6.1 L&T Emerging Businesses Fund Growth ₹18.87
↓ -0.12 ₹4,268 17.9 -19 -18.8 -8.2 5.6 -8.1 Aditya Birla Sun Life Small Cap Fund Growth ₹25.483
↓ -0.11 ₹1,651 18.2 -19.8 -21.2 -12.3 0.8 -11.5 Kotak Emerging Equity Scheme Growth ₹36.498
↓ -0.17 ₹5,912 18.2 -12 -3.5 -0.5 6.8 8.9 L&T Midcap Fund Growth ₹120.97
↓ -0.56 ₹5,367 16.5 -10.6 -5.1 -3.1 6.8 -0.2 DSP BlackRock Small Cap Fund Growth ₹50.482
↓ -0.21 ₹3,973 22.2 -9.4 -5.5 -6.5 4.3 0.7 Nippon India Small Cap Fund Growth ₹35.5123
↓ -0.20 ₹6,995 20.4 -11.2 -6.8 -3 7.7 -2.5 Sundaram Mid Cap Fund Growth ₹394.975
↓ -2.81 ₹4,562 14.9 -15.9 -11.7 -6.1 2.7 -0.3 HDFC Small Cap Fund Growth ₹33.112
↓ -0.13 ₹6,835 21.6 -16 -19.3 -4.5 5.2 -9.5 Franklin India Smaller Companies Fund Growth ₹40.4817
↓ -0.28 ₹4,900 13.5 -20.8 -21.3 -9.8 1.1 -5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 10 Jul 20 1. SBI Small Cap Fund
CAGR/Annualized return of 16.1% 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 (10 Jul 20) ₹50.476 ↓ -0.06 (-0.11 %) Net Assets (Cr) ₹3,280 on 30 Apr 20 Category Equity - Small Cap AMC SBI Funds Management Private Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 2.57 Sharpe Ratio -0.3 Information Ratio 1.44 Alpha Ratio 7.72 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 15 ₹10,000 30 Jun 16 ₹11,153 30 Jun 17 ₹14,504 30 Jun 18 ₹16,738 30 Jun 19 ₹16,889 30 Jun 20 ₹15,950 Returns for SBI Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Jul 20 Duration Returns 1 Month 6.7% 3 Month 17% 6 Month -7.3% 1 Year 0.7% 3 Year 3.5% 5 Year 9.5% 10 Year 15 Year Since launch 16.1% 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 6.63 Yr. Data below for SBI Small Cap Fund as on 30 Apr 20
Equity Sector Allocation
Sector Value Industrials 28.42% Consumer Cyclical 20.2% Basic Materials 14.54% Financial Services 8.54% Consumer Defensive 6.37% Technology 4.93% Health Care 2.99% Utility 2.26% Communication Services 0.92% Energy 0.64% Real Estate 0.31% Asset Allocation
Asset Class Value Cash 9.44% Equity 90.56% Top Securities Holdings / Portfolio
Name Holding Value Quantity Treps
CBLO/Reverse Repo | -8% ₹253 Cr Dixon Technologies (India) Ltd (Technology)
Equity, Since 31 Aug 18 | 5406995% ₹166 Cr 341,444 Hawkins Cookers Ltd (Consumer Cyclical)
Equity, Since 30 Jun 15 | 5084864% ₹148 Cr 352,000 Elgi Equipments Ltd (Industrials)
Equity, Since 31 Dec 13 | 5220744% ₹146 Cr 11,000,000
↑ 961,699 Navin Fluorine International Ltd (Basic Materials)
Equity, Since 31 Mar 20 | 5325044% ₹124 Cr 790,000 Relaxo Footwears Ltd (Consumer Cyclical)
Equity, Since 30 Nov 13 | 5305174% ₹122 Cr 1,800,000 Indostar Capital Finance Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Aug 18 | 5413364% ₹120 Cr 4,300,000 JK Cement Ltd (Basic Materials)
Equity, Since 31 Oct 18 | JKCEMENT3% ₹117 Cr 1,005,235 Hatsun Agro Product Ltd (Consumer Defensive)
Equity, Since 31 Jul 17 | 5315313% ₹112 Cr 2,135,000 Narayana Hrudayalaya Ltd (Healthcare)
Equity, Since 31 Dec 19 | NH3% ₹101 Cr 3,700,000 2. L&T Emerging Businesses Fund
CAGR/Annualized return of 10.9% 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 (10 Jul 20) ₹18.87 ↓ -0.12 (-0.62 %) Net Assets (Cr) ₹4,268 on 30 Apr 20 Category Equity - Small Cap AMC L&T Investment Management Ltd Rating ☆☆☆☆☆ Risk High Expense Ratio 2.31 Sharpe Ratio -0.87 Information Ratio 0.02 Alpha Ratio -11.86 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 15 ₹10,000 30 Jun 16 ₹11,574 30 Jun 17 ₹16,831 30 Jun 18 ₹18,304 30 Jun 19 ₹16,950 30 Jun 20 ₹13,216 Returns for L&T Emerging Businesses Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Jul 20 Duration Returns 1 Month 6.2% 3 Month 17.9% 6 Month -19% 1 Year -18.8% 3 Year -8.2% 5 Year 5.6% 10 Year 15 Year Since launch 10.9% 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 0.54 Yr. Vihang Naik 17 Dec 19 0.54 Yr. Alok Ranjan 1 Oct 19 0.75 Yr. Data below for L&T Emerging Businesses Fund as on 30 Apr 20
Equity Sector Allocation
Sector Value Industrials 25.37% Basic Materials 17.82% Consumer Cyclical 15.4% Health Care 10.43% Consumer Defensive 6.42% Financial Services 6.06% Technology 5.66% Utility 3.82% Real Estate 2.88% Energy 0.95% Asset Allocation
Asset Class Value Cash 3.53% Equity 96.47% Top Securities Holdings / Portfolio
Name Holding Value Quantity (A) Tri Party Repo Dealing System (Treps)
CBLO/Reverse Repo | -4% ₹171 Cr Mahanagar Gas Ltd (Utilities)
Equity, Since 31 Aug 18 | MGL4% ₹160 Cr 1,643,950 Sanofi India Ltd (Healthcare)
Equity, Since 30 Jun 18 | 5006744% ₹156 Cr 201,185 Abbott India Ltd (Healthcare)
Equity, Since 30 Jun 18 | 5004883% ₹145 Cr 86,567 VST Industries Ltd (Consumer Defensive)
Equity, Since 31 Jan 19 | 5099663% ₹130 Cr 416,535 Persistent Systems Ltd (Technology)
Equity, Since 31 Jul 18 | PERSISTENT3% ₹109 Cr 2,075,268 AIA Engineering Ltd (Industrials)
Equity, Since 30 Jun 16 | AIAENG2% ₹95 Cr 571,669 Navin Fluorine International Ltd (Basic Materials)
Equity, Since 31 Jan 20 | 5325042% ₹94 Cr 601,617
↑ 18,000 Deepak Nitrite Ltd (Basic Materials)
Equity, Since 29 Feb 20 | 5064012% ₹92 Cr 1,846,107
↑ 408,307 Grindwell Norton Ltd (Industrials)
Equity, Since 30 Sep 17 | 5060762% ₹92 Cr 1,734,948 3. Aditya Birla Sun Life Small Cap Fund
CAGR/Annualized return of 7.3% 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 (10 Jul 20) ₹25.483 ↓ -0.11 (-0.44 %) Net Assets (Cr) ₹1,651 on 30 Apr 20 Category Equity - Small Cap AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 2.35 Sharpe Ratio -0.94 Information Ratio 0.24 Alpha Ratio -3.77 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 15 ₹10,000 30 Jun 16 ₹11,768 30 Jun 17 ₹15,445 30 Jun 18 ₹16,059 30 Jun 19 ₹13,979 30 Jun 20 ₹10,332 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 10 Jul 20 Duration Returns 1 Month 6.4% 3 Month 18.2% 6 Month -19.8% 1 Year -21.2% 3 Year -12.3% 5 Year 0.8% 10 Year 15 Year Since launch 7.3% 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 0.13 Yr. Dhaval Gala 14 May 20 0.13 Yr. Nitesh Jain 14 May 20 0.13 Yr. Data below for Aditya Birla Sun Life Small Cap Fund as on 30 Apr 20
Equity Sector Allocation
Sector Value Industrials 18.37% Financial Services 17.58% Basic Materials 16.52% Health Care 10.27% Consumer Cyclical 9.88% Technology 5.15% Utility 5.1% Communication Services 5.06% Consumer Defensive 4.76% Energy 0.53% Asset Allocation
Asset Class Value Cash 6.77% Equity 93.23% Top Securities Holdings / Portfolio
Name Holding Value Quantity Clearing Corporation Of India Limited
CBLO | -6% ₹93 Cr Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 31 Mar 19 | MCX5% ₹73 Cr 550,000 Deepak Nitrite Ltd (Basic Materials)
Equity, Since 30 Jun 17 | 5064014% ₹64 Cr 1,277,589
↓ -522,411 Cadila Healthcare Ltd (Healthcare)
Equity, Since 30 Nov 18 | 5323214% ₹62 Cr 1,800,000 Johnson Controls - Hitachi Air Conditioning India Ltd (Technology)
Equity, Since 31 Oct 17 | 5233983% ₹52 Cr 212,929 Coromandel International Ltd (Basic Materials)
Equity, Since 31 Dec 19 | 5063953% ₹52 Cr 803,906 KEC International Ltd (Industrials)
Equity, Since 30 Sep 15 | 5327143% ₹47 Cr 2,400,000 JK Cement Ltd (Basic Materials)
Equity, Since 31 Mar 18 | JKCEMENT3% ₹47 Cr 400,000 Narayana Hrudayalaya Ltd (Healthcare)
Equity, Since 30 Nov 19 | NH3% ₹46 Cr 1,692,815 TeamLease Services Ltd (Industrials)
Equity, Since 30 Sep 19 | TEAMLEASE3% ₹45 Cr 300,000 4. Kotak Emerging Equity Scheme
CAGR/Annualized return of 10.2% 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 (10 Jul 20) ₹36.498 ↓ -0.17 (-0.47 %) Net Assets (Cr) ₹5,912 on 30 Apr 20 Category Equity - Mid Cap AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.11 Sharpe Ratio -0.27 Information Ratio 0.86 Alpha Ratio 8.91 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 15 ₹10,000 30 Jun 16 ₹11,194 30 Jun 17 ₹14,055 30 Jun 18 ₹14,693 30 Jun 19 ₹15,144 30 Jun 20 ₹13,736 Returns for Kotak Emerging Equity Scheme
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Jul 20 Duration Returns 1 Month 5.4% 3 Month 18.2% 6 Month -12% 1 Year -3.5% 3 Year -0.5% 5 Year 6.8% 10 Year 15 Year Since launch 10.2% 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 10.03 Yr. Data below for Kotak Emerging Equity Scheme as on 30 Apr 20
Equity Sector Allocation
Sector Value Basic Materials 24.82% Consumer Cyclical 20.05% Industrials 18.49% Financial Services 12.11% Health Care 9.97% Consumer Defensive 4.4% Utility 2.17% Technology 1.67% Energy 1.3% Real Estate 1.19% Communication Services 0.35% Asset Allocation
Asset Class Value Cash 3.39% Equity 96.61% Top Securities Holdings / Portfolio
Name Holding Value Quantity Supreme Industries Ltd (Consumer Cyclical)
Equity, Since 28 Feb 15 | 5099305% ₹300 Cr 2,938,713
↑ 122,395 Coromandel International Ltd (Basic Materials)
Equity, Since 31 Dec 13 | 5063954% ₹257 Cr 3,985,020
↓ -650,000 Ramco Cements Ltd (Basic Materials)
Equity, Since 31 Aug 13 | RAMCOCEM4% ₹232 Cr 3,835,772
↑ 79,869 PI Industries Ltd (Basic Materials)
Equity, Since 30 Apr 18 | PIIND4% ₹224 Cr 1,453,978
↓ -90,647 Triparty Repo
CBLO/Reverse Repo | -3% ₹201 Cr Cadila Healthcare Ltd (Healthcare)
Equity, Since 31 May 19 | 5323213% ₹186 Cr 5,405,765
↑ 125,000 Schaeffler India Ltd (Industrials)
Equity, Since 31 Mar 14 | SCHAEFFLER3% ₹173 Cr 541,485
↑ 25,000 Sheela Foam Ltd (Consumer Cyclical)
Equity, Since 30 Nov 16 | 5402033% ₹169 Cr 1,206,837
↑ 22,082 Tata Consumer Products Ltd (Consumer Defensive)
Equity, Since 31 May 18 | 5008003% ₹165 Cr 4,486,721 Thermax Ltd (Industrials)
Equity, Since 31 Mar 17 | THERMAX3% ₹159 Cr 2,230,969
↑ 38,474 5. L&T Midcap Fund
CAGR/Annualized return of 17% 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 (10 Jul 20) ₹120.97 ↓ -0.56 (-0.46 %) Net Assets (Cr) ₹5,367 on 30 Apr 20 Category Equity - Mid Cap AMC L&T Investment Management Ltd Rating ☆☆☆☆ Risk High Expense Ratio 2.28 Sharpe Ratio -0.4 Information Ratio 0.72 Alpha Ratio 3.98 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 15 ₹10,000 30 Jun 16 ₹10,830 30 Jun 17 ₹14,927 30 Jun 18 ₹15,737 30 Jun 19 ₹15,321 30 Jun 20 ₹13,837 Returns for L&T Midcap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Jul 20 Duration Returns 1 Month 4.8% 3 Month 16.5% 6 Month -10.6% 1 Year -5.1% 3 Year -3.1% 5 Year 6.8% 10 Year 15 Year Since launch 17% 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 0.54 Yr. Vihang Naik 28 Jun 16 4.01 Yr. Data below for L&T Midcap Fund as on 30 Apr 20
Equity Sector Allocation
Sector Value Basic Materials 23.95% Health Care 15.79% Financial Services 13.93% Industrials 12.59% Consumer Cyclical 10.56% Consumer Defensive 5.88% Technology 5.13% Communication Services 2.41% Real Estate 2.4% Utility 1.39% Energy 0.6% Asset Allocation
Asset Class Value Cash 4.72% Equity 95.28% Top Securities Holdings / Portfolio
Name Holding Value Quantity (A) Tri Party Repo Dealing System (Treps)
CBLO/Reverse Repo | -5% ₹256 Cr Bayer CropScience Ltd (Basic Materials)
Equity, Since 31 May 13 | 5062854% ₹226 Cr 420,600 Ipca Laboratories Ltd (Healthcare)
Equity, Since 30 Sep 19 | 5244943% ₹177 Cr 1,185,600 Abbott India Ltd (Healthcare)
Equity, Since 31 May 18 | 5004883% ₹162 Cr 96,690 Shree Cement Ltd (Basic Materials)
Equity, Since 31 Dec 12 | 5003873% ₹146 Cr 70,200 Tata Consumer Products Ltd (Consumer Defensive)
Equity, Since 31 Oct 19 | 5008003% ₹134 Cr 3,662,000
↑ 290,300 Aarti Industries Ltd (Basic Materials)
Equity, Since 28 Feb 14 | 5242082% ₹123 Cr 1,262,711 Coromandel International Ltd (Basic Materials)
Equity, Since 31 Jan 17 | 5063952% ₹123 Cr 1,908,481
↑ 104,700 Berger Paints India Ltd (Basic Materials)
Equity, Since 29 Feb 16 | 5094802% ₹121 Cr 2,460,355 Mphasis Ltd (Technology)
Equity, Since 30 Apr 16 | 5262992% ₹118 Cr 1,370,217
↑ 567,197 6. DSP BlackRock Small Cap Fund
CAGR/Annualized return of 13.2% 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 (10 Jul 20) ₹50.482 ↓ -0.21 (-0.41 %) Net Assets (Cr) ₹3,973 on 30 Apr 20 Category Equity - Small Cap AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.2 Sharpe Ratio -0.47 Information Ratio -0.12 Alpha Ratio 2.65 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 15 ₹10,000 30 Jun 16 ₹11,913 30 Jun 17 ₹15,207 30 Jun 18 ₹14,291 30 Jun 19 ₹13,783 30 Jun 20 ₹12,231 Returns for DSP BlackRock Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Jul 20 Duration Returns 1 Month 7.7% 3 Month 22.2% 6 Month -9.4% 1 Year -5.5% 3 Year -6.5% 5 Year 4.3% 10 Year 15 Year Since launch 13.2% 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 10.03 Yr. Jay Kothari 1 Mar 13 7.34 Yr. Resham Jain 16 Mar 18 2.29 Yr. Data below for DSP BlackRock Small Cap Fund as on 30 Apr 20
Equity Sector Allocation
Sector Value Consumer Cyclical 25.05% Basic Materials 24.74% Health Care 14.22% Industrials 12.59% Financial Services 6.63% Consumer Defensive 3.67% Technology 2.88% Communication Services 1.32% Asset Allocation
Asset Class Value Cash 8.88% Equity 91.12% Top Securities Holdings / Portfolio
Name Holding Value Quantity Treps / Reverse Repo Investments / Corporate Debt Repo
CBLO/Reverse Repo | -9% ₹346 Cr Ipca Laboratories Ltd (Healthcare)
Equity, Since 30 Nov 14 | 5244947% ₹267 Cr 1,787,343
↓ -118,035 Atul Ltd (Basic Materials)
Equity, Since 31 Jul 13 | ATUL6% ₹231 Cr 512,010 J.B. Chemicals & Pharmaceuticals Ltd (Healthcare)
Equity, Since 30 Jun 16 | 5069433% ₹132 Cr 1,940,688 Manappuram Finance Ltd (Financial Services)
Equity, Since 30 Nov 13 | 5312133% ₹128 Cr 10,188,255 APL Apollo Tubes Ltd (Basic Materials)
Equity, Since 31 Dec 10 | 5337583% ₹123 Cr 810,640 Nilkamal Ltd (Consumer Cyclical)
Equity, Since 31 Jan 17 | 5233853% ₹110 Cr 1,058,319 Ratnamani Metals & Tubes Ltd (Basic Materials)
Equity, Since 31 Dec 14 | 5201113% ₹100 Cr 1,141,797 Cera Sanitaryware Ltd (Industrials)
Equity, Since 31 Jul 15 | 5324433% ₹99 Cr 424,072 Tube Investments of India Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 31 Jan 19 | 5407622% ₹94 Cr 2,562,150 7. Nippon India Small Cap Fund
CAGR/Annualized return of 13.8% 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 (10 Jul 20) ₹35.5123 ↓ -0.20 (-0.55 %) Net Assets (Cr) ₹6,995 on 30 Apr 20 Category Equity - Small Cap AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.49 Sharpe Ratio -0.49 Information Ratio 0.97 Alpha Ratio 1.99 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 15 ₹10,000 30 Jun 16 ₹11,540 30 Jun 17 ₹15,555 30 Jun 18 ₹17,344 30 Jun 19 ₹16,628 30 Jun 20 ₹14,477 Returns for Nippon India Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Jul 20 Duration Returns 1 Month 7.2% 3 Month 20.4% 6 Month -11.2% 1 Year -6.8% 3 Year -3% 5 Year 7.7% 10 Year 15 Year Since launch 13.8% 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 3.5 Yr. Kinjal Desai 25 May 18 2.1 Yr. Data below for Nippon India Small Cap Fund as on 30 Apr 20
Equity Sector Allocation
Sector Value Basic Materials 25.42% Industrials 19.04% Consumer Defensive 12.75% Financial Services 12.65% Consumer Cyclical 11.7% Health Care 6.28% Technology 3.98% Communication Services 3.47% Utility 1.38% Energy 0.34% Asset Allocation
Asset Class Value Cash 2.89% Equity 97.11% Top Securities Holdings / Portfolio
Name Holding Value Quantity Deepak Nitrite Ltd (Basic Materials)
Equity, Since 31 Dec 16 | 5064015% ₹349 Cr 6,997,050
↓ -353,700 Navin Fluorine International Ltd (Basic Materials)
Equity, Since 30 Sep 11 | 5325044% ₹272 Cr 1,738,627 Tata Consumer Products Ltd (Consumer Defensive)
Equity, Since 31 May 19 | 5008003% ₹190 Cr 5,187,322 Orient Electric Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 31 May 18 | 5413013% ₹187 Cr 11,046,249 Tube Investments of India Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 30 Apr 18 | 5407622% ₹166 Cr 4,515,042 Triparty Repo
CBLO/Reverse Repo | -2% ₹158 Cr Affle India Ltd (Communication Services)
Equity, Since 31 Jul 19 | 5427522% ₹154 Cr 997,132 FDC Ltd (Healthcare)
Equity, Since 31 Aug 12 | 5315992% ₹150 Cr 6,060,432 Indian Energy Exchange Ltd (Financial Services)
Equity, Since 29 Feb 20 | 5407502% ₹147 Cr 9,000,000
↑ 3,500,000 Birla Corp Ltd (Basic Materials)
Equity, Since 31 May 18 | 5003352% ₹142 Cr 2,735,000
↑ 68,525 8. Sundaram Mid Cap Fund
CAGR/Annualized return of 22.7% 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 (10 Jul 20) ₹394.975 ↓ -2.81 (-0.71 %) Net Assets (Cr) ₹4,562 on 30 Apr 20 Category Equity - Mid Cap AMC Sundaram Asset Management Company Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.33 Sharpe Ratio -0.57 Information Ratio -0.5 Alpha Ratio -3.09 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Jun 15 ₹10,000 30 Jun 16 ₹10,908 30 Jun 17 ₹13,812 30 Jun 18 ₹14,383 30 Jun 19 ₹13,706 30 Jun 20 ₹11,435 Returns for Sundaram Mid Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Jul 20 Duration Returns 1 Month 5.5% 3 Month 14.9% 6 Month -15.9% 1 Year -11.7% 3 Year -6.1% 5 Year 2.7% 10 Year 15 Year Since launch 22.7% 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 7.67 Yr. Data below for Sundaram Mid Cap Fund as on 30 Apr 20
Equity Sector Allocation
Sector Value Industrials 20.5% Consumer Cyclical 16.67% Consumer Defensive 13.79% Financial Services 13.35% Basic Materials 11.88% Health Care 10.9% Technology 5.27% Utility 2.53% Communication Services 1.01% Asset Allocation
Asset Class Value Cash 3.55% Equity 96.43% Other 0.02% Top Securities Holdings / Portfolio
Name Holding Value Quantity Trent Ltd (Consumer Cyclical)
Equity, Since 31 Dec 06 | 5002515% ₹254 Cr 4,132,075
↓ -91,666 Tata Consumer Products Ltd (Consumer Defensive)
Equity, Since 31 Mar 17 | 5008005% ₹245 Cr 6,318,818 Ramco Cements Ltd (Basic Materials)
Equity, Since 30 Jun 12 | RAMCOCEM4% ₹211 Cr 3,314,880 Honeywell Automation India Ltd (Industrials)
Equity, Since 31 Dec 12 | 5171744% ₹193 Cr 64,124
↓ -876 Whirlpool of India Ltd (Technology)
Equity, Since 31 Oct 14 | 5002383% ₹157 Cr 755,000 Varun Beverages Ltd (Consumer Defensive)
Equity, Since 31 Oct 16 | VBL3% ₹139 Cr 2,048,206 WABCO India Ltd (Consumer Cyclical)
Equity, Since 29 Feb 12 | WABCOINDIA3% ₹125 Cr 181,075 Indraprastha Gas Ltd (Utilities)
Equity, Since 31 Dec 07 | 5325143% ₹124 Cr 2,800,000 Cummins India Ltd (Industrials)
Equity, Since 31 Dec 17 | 5004802% ₹118 Cr 2,996,356 Sundaram Clayton Ltd (Consumer Cyclical)
Equity, Since 29 Feb 12 | 5200562% ₹117 Cr 690,850 9. HDFC Small Cap Fund
CAGR/Annualized return of 10.3% 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 (10 Jul 20) ₹33.112 ↓ -0.13 (-0.38 %) Net Assets (Cr) ₹6,835 on 30 Apr 20 Category Equity - Small Cap AMC HDFC Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.19 Sharpe Ratio -0.98 Information Ratio 1.01 Alpha Ratio -5.07 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 15 ₹10,000 30 Jun 16 ₹11,010 30 Jun 17 ₹14,422 30 Jun 18 ₹17,021 30 Jun 19 ₹16,664 30 Jun 20 ₹12,573 Returns for HDFC Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Jul 20 Duration Returns 1 Month 6.8% 3 Month 21.6% 6 Month -16% 1 Year -19.3% 3 Year -4.5% 5 Year 5.2% 10 Year 15 Year Since launch 10.3% 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 6.02 Yr. Chirag Dagli 31 Jul 19 0.92 Yr. Data below for HDFC Small Cap Fund as on 30 Apr 20
Equity Sector Allocation
Sector Value Consumer Cyclical 20.64% Industrials 17.53% Basic Materials 13.03% Technology 11.51% Health Care 10.97% Financial Services 5.64% Communication Services 4.16% Utility 3.85% Consumer Defensive 3.69% Energy 1.3% Asset Allocation
Asset Class Value Cash 7.66% Equity 92.34% Top Securities Holdings / Portfolio
Name Holding Value Quantity Treps - Tri-Party Repo
CBLO/Reverse Repo | -5% ₹327 Cr Aurobindo Pharma Ltd (Healthcare)
Equity, Since 31 Aug 12 | AUROPHARMA4% ₹290 Cr 3,895,711 Bajaj Electricals Ltd (Utilities)
Equity, Since 31 Mar 19 | 5000314% ₹254 Cr 6,980,775
↑ 89,000 Balkrishna Industries Ltd (Consumer Cyclical)
Equity, Since 30 Nov 18 | BALKRISIND4% ₹237 Cr 2,200,000 Atul Ltd (Basic Materials)
Equity, Since 28 Feb 18 | ATUL3% ₹216 Cr 479,359 Procter & Gamble Health Ltd (Healthcare)
Equity, Since 31 Dec 17 | 5001263% ₹201 Cr 489,329 Sonata Software Ltd (Technology)
Equity, Since 31 Oct 17 | 5322213% ₹180 Cr 8,892,000 Chambal Fertilisers & Chemicals Ltd (Basic Materials)
Equity, Since 28 Feb 18 | 5000853% ₹178 Cr 13,697,228 Firstsource Solutions Ltd (Technology)
Equity, Since 31 Mar 18 | 5328093% ₹169 Cr 53,352,012 Finolex Industries Ltd (Industrials)
Equity, Since 31 Oct 18 | FINPIPE2% ₹155 Cr 3,647,082
↑ 11,600 10. Franklin India Smaller Companies Fund
CAGR/Annualized return of 10.1% 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 (10 Jul 20) ₹40.4817 ↓ -0.28 (-0.68 %) Net Assets (Cr) ₹4,900 on 30 Apr 20 Category Equity - Small Cap AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.14 Sharpe Ratio -0.89 Information Ratio 0.42 Alpha Ratio -4.91 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Jun 15 ₹10,000 30 Jun 16 ₹11,474 30 Jun 17 ₹14,127 30 Jun 18 ₹14,938 30 Jun 19 ₹13,939 30 Jun 20 ₹10,366 Returns for Franklin India Smaller Companies Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Jul 20 Duration Returns 1 Month 4.8% 3 Month 13.5% 6 Month -20.8% 1 Year -21.3% 3 Year -9.8% 5 Year 1.1% 10 Year 15 Year Since launch 10.1% 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 13.26 Yr. Hari Shyamsunder 2 May 16 4.16 Yr. Pyari Menon 26 Sep 19 0.76 Yr. Data below for Franklin India Smaller Companies Fund as on 30 Apr 20
Equity Sector Allocation
Sector Value Industrials 25.11% Basic Materials 15.69% Financial Services 13.46% Consumer Cyclical 9.61% Health Care 6.46% Technology 5.28% Consumer Defensive 4.83% Communication Services 4.65% Real Estate 3.29% Energy 2.83% Asset Allocation
Asset Class Value Equity 91.21% Other 8.79% Top Securities Holdings / Portfolio
Name Holding Value Quantity Call, Cash & Other Assets
Receivables | -9% ₹405 Cr Deepak Nitrite Ltd (Basic Materials)
Equity, Since 31 Jan 16 | 5064016% ₹266 Cr 5,342,967
↓ -17,522 Infosys Ltd (Technology)
Equity, Since 30 Apr 18 | INFY4% ₹187 Cr 2,703,918 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 14 | HDFCBANK3% ₹157 Cr 1,649,964 J.B. Chemicals & Pharmaceuticals Ltd (Healthcare)
Equity, Since 30 Jun 14 | 5069433% ₹142 Cr 2,087,587
↓ -36,671 Hindustan Petroleum Corp Ltd (Energy)
Equity, Since 28 Feb 18 | HINDPETRO3% ₹122 Cr 6,289,744 Nesco Ltd (Industrials)
Equity, Since 31 Dec 13 | 5053553% ₹122 Cr 2,832,329 Voltas Ltd (Industrials)
Equity, Since 31 Oct 13 | VOLTAS3% ₹121 Cr 2,521,141 CCL Products (India) Ltd (Consumer Defensive)
Equity, Since 30 Apr 19 | 5196002% ₹113 Cr 5,342,185 Eris Lifesciences Ltd Registered Shs (Healthcare)
Equity, Since 30 Sep 19 | 5405962% ₹112 Cr 2,237,450
↑ 1,120
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