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Best Mid & Small Cap Equity Mutual Funds 2021
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 2021
(Erstwhile Aditya Birla Sun Life Small & Midcap Fund) An Open ended Small and Mid Cap Equity Scheme with an objective to generate consistent long-term capital appreciation by investing predominantly in equity and equity related securities of companies considered to be small and midcap. The Scheme may also invest a certain portion of its corpus in fixed income securities including money market instruments, in order to meet liquidity requirements from time to time. Aditya Birla Sun Life Small Cap Fund is a Equity - Small Cap fund was launched on 31 May 07. It is a fund with Moderately High risk and has given a Below is the key information for Aditya Birla Sun Life Small Cap Fund Returns up to 1 year are on To generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related securities, including equity derivatives, in the Indian markets with key theme focus being emerging companies (small cap stocks). The Scheme could also additionally invest in Foreign Securities. L&T Emerging Businesses Fund is a Equity - Small Cap fund was launched on 12 May 14. It is a fund with High risk and has given a Below is the key information for L&T Emerging Businesses Fund Returns up to 1 year are on (Erstwhile 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 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 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 The Fund seeks to provide long-term capital appreciation by investing in mid and small cap companies. Franklin India Smaller Companies Fund is a Equity - Small Cap fund was launched on 13 Jan 06. It is a fund with Moderately High risk and has given a Below is the key information for Franklin India Smaller Companies Fund Returns up to 1 year are on The investment objective of the scheme is to generate long-term capital appreciation from a portfolio of equity and equity related securities, by investing predominantly in mid and small cap companies. Kotak Emerging Equity Scheme is a Equity - Mid Cap fund was launched on 30 Mar 07. It is a fund with Moderately High risk and has given a Below is the key information for Kotak Emerging Equity Scheme Returns up to 1 year are on To generate capital appreciation by investing primarily in midcap stocks. The scheme will invest primarily in companies whose market capitalization falls between the highest and the lowest constituent of the Nifty Free Float Midcap 100. L&T Midcap Fund is a Equity - Mid Cap fund was launched on 9 Aug 04. It is a fund with High risk and has given a Below is the key information for L&T Midcap Fund Returns up to 1 year are on (Erstwhile Sundaram Select Midcap Fund) To achieve capital appreciation by investing
in diversified stocks that are generally termed
as mid-caps. Sundaram Mid Cap Fund is a Equity - Mid Cap fund was launched on 30 Jul 02. It is a fund with Moderately High risk and has given a Below is the key information for Sundaram Mid Cap Fund Returns up to 1 year are on Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2020 (%) Aditya Birla Sun Life Small Cap Fund Growth ₹44.4276
↑ 0.08 ₹2,542 14.7 46.6 106.1 2.2 12.7 19.8 L&T Emerging Businesses Fund Growth ₹31.46
↑ 0.17 ₹5,700 13.8 43.3 96.6 4 17.3 15.5 SBI Small Cap Fund Growth ₹82.0713
↑ 0.01 ₹7,311 8.9 41.5 90.2 12.2 20.8 33.6 Nippon India Small Cap Fund Growth ₹61.356
↑ 0.24 ₹11,961 17 47.9 108 10.4 19.9 29.2 HDFC Small Cap Fund Growth ₹55.33
↑ 0.60 ₹10,033 15.2 44.1 103.2 6.1 16.8 20.2 DSP BlackRock Small Cap Fund Growth ₹82.008
↑ 0.34 ₹6,347 10.4 35.6 98.5 7.6 14.8 33.1 Franklin India Smaller Companies Fund Growth ₹68.5419
↑ 0.09 ₹6,360 10.5 42.9 92.1 4.1 12.2 18.7 Kotak Emerging Equity Scheme Growth ₹58.953
↑ 0.20 ₹10,431 12.9 42.9 90.9 13.2 18.3 21.9 L&T Midcap Fund Growth ₹178.23
↑ 0.35 ₹6,287 8.4 30.2 71.6 7.4 16.4 19 Sundaram Mid Cap Fund Growth ₹584.929
↓ -1.98 ₹6,230 7.8 35.3 70.2 4.2 12.3 11.8 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 9 Apr 21 1. Aditya Birla Sun Life Small Cap Fund
CAGR/Annualized return of 11.3% since its launch. Ranked 1 in Small Cap category. Return for 2020 was 19.8% , 2019 was -11.5% and 2018 was -22.6% . Aditya Birla Sun Life Small Cap Fund
Growth Launch Date 31 May 07 NAV (09 Apr 21) ₹44.4276 ↑ 0.08 (0.17 %) Net Assets (Cr) ₹2,542 on 28 Feb 21 Category Equity - Small Cap AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 2.28 Sharpe Ratio 0.92 Information Ratio 0.01 Alpha Ratio -0.63 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 31 Mar 16 ₹10,000 31 Mar 17 ₹14,474 31 Mar 18 ₹16,674 31 Mar 19 ₹14,865 31 Mar 20 ₹8,425 31 Mar 21 ₹17,695 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 9 Apr 21 Duration Returns 1 Month 2.4% 3 Month 14.7% 6 Month 46.6% 1 Year 106.1% 3 Year 2.2% 5 Year 12.7% 10 Year 15 Year Since launch 11.3% Historical performance (Yearly) on absolute basis
Year Returns 2020 19.8% 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% Fund Manager information for Aditya Birla Sun Life Small Cap Fund
Name Since Tenure Kunal Sangoi 14 May 20 0.88 Yr. Dhaval Gala 14 May 20 0.88 Yr. Nitesh Jain 14 May 20 0.88 Yr. Data below for Aditya Birla Sun Life Small Cap Fund as on 28 Feb 21
Equity Sector Allocation
Sector Value Basic Materials 24.85% Industrials 18.3% Financial Services 13.74% Consumer Cyclical 12.05% Technology 9.24% Consumer Defensive 8.39% Health Care 6.91% Communication Services 4.82% Real Estate 0.99% Asset Allocation
Asset Class Value Cash 0.71% Equity 99.29% Top Securities Holdings / Portfolio
Name Holding Value Quantity Deepak Nitrite Ltd (Basic Materials)
Equity, Since 30 Jun 17 | 5064015% ₹127 Cr 928,959 JK Cement Ltd (Basic Materials)
Equity, Since 31 Mar 18 | JKCEMENT4% ₹108 Cr 400,000 Cholamandalam Financial Holdings Ltd (Financial Services)
Equity, Since 31 Dec 18 | 5049733% ₹72 Cr 1,200,000 Radico Khaitan Ltd Shs Dematerialised (Consumer Defensive)
Equity, Since 31 May 20 | 5324973% ₹70 Cr 1,230,984 Cyient Ltd (Industrials)
Equity, Since 30 Jun 14 | CYIENT3% ₹70 Cr 1,070,890 Amber Enterprises India Ltd Ordinary Shares (Technology)
Equity, Since 30 Sep 20 | AMBER3% ₹64 Cr 196,629 Just Dial Ltd (Communication Services)
Equity, Since 30 Nov 19 | 5356482% ₹62 Cr 865,783 KEC International Ltd (Industrials)
Equity, Since 30 Sep 15 | 5327142% ₹58 Cr 1,358,366
↓ -205,900 National Aluminium Co Ltd (Basic Materials)
Equity, Since 30 Jun 20 | 5322342% ₹57 Cr 9,425,924 V-Guard Industries Ltd (Industrials)
Equity, Since 30 Apr 16 | 5329532% ₹55 Cr 2,445,000
↑ 445,000 2. L&T Emerging Businesses Fund
CAGR/Annualized return of 18% since its launch. Ranked 2 in Small Cap category. Return for 2020 was 15.5% , 2019 was -8.1% and 2018 was -13.7% . L&T Emerging Businesses Fund
Growth Launch Date 12 May 14 NAV (09 Apr 21) ₹31.46 ↑ 0.17 (0.53 %) Net Assets (Cr) ₹5,700 on 28 Feb 21 Category Equity - Small Cap AMC L&T Investment Management Ltd Rating ☆☆☆☆☆ Risk High Expense Ratio 1.95 Sharpe Ratio 0.83 Information Ratio -0.54 Alpha Ratio -10.2 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 31 Mar 16 ₹10,000 31 Mar 17 ₹14,963 31 Mar 18 ₹19,054 31 Mar 19 ₹17,811 31 Mar 20 ₹10,745 31 Mar 21 ₹21,500 Returns for L&T Emerging Businesses Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Apr 21 Duration Returns 1 Month 3.8% 3 Month 13.8% 6 Month 43.3% 1 Year 96.6% 3 Year 4% 5 Year 17.3% 10 Year 15 Year Since launch 18% Historical performance (Yearly) on absolute basis
Year Returns 2020 15.5% 2019 -8.1% 2018 -13.7% 2017 66.5% 2016 10.2% 2015 12.3% 2014 2013 2012 2011 Fund Manager information for L&T Emerging Businesses Fund
Name Since Tenure Venugopal Manghat 17 Dec 19 1.29 Yr. Vihang Naik 17 Dec 19 1.29 Yr. Alok Ranjan 1 Oct 19 1.5 Yr. Data below for L&T Emerging Businesses Fund as on 28 Feb 21
Equity Sector Allocation
Sector Value Industrials 28.15% Basic Materials 21.21% Consumer Cyclical 15.85% Technology 12.32% Consumer Defensive 7.96% Real Estate 5.32% Health Care 4.83% Financial Services 2.9% Energy 0.87% Asset Allocation
Asset Class Value Cash 0.6% Equity 99.4% Top Securities Holdings / Portfolio
Name Holding Value Quantity K.P.R. Mill Ltd (Consumer Cyclical)
Equity, Since 28 Feb 15 | 5328893% ₹196 Cr 2,112,579 Deepak Nitrite Ltd (Basic Materials)
Equity, Since 29 Feb 20 | 5064013% ₹185 Cr 1,354,630
↓ -239,170 Persistent Systems Ltd (Technology)
Equity, Since 31 Jul 18 | PERSISTENT3% ₹178 Cr 1,072,070
↓ -224,870 Emami Ltd (Consumer Defensive)
Equity, Since 30 Jun 19 | 5311623% ₹152 Cr 3,332,700 Grindwell Norton Ltd (Industrials)
Equity, Since 30 Sep 17 | 5060763% ₹151 Cr 1,734,948 Suven Pharmaceuticals Ltd (Healthcare)
Equity, Since 31 Mar 20 | 5430642% ₹125 Cr 2,601,094
↓ -164,574 Balrampur Chini Mills Ltd (Consumer Defensive)
Equity, Since 31 Jul 19 | 5000382% ₹124 Cr 6,974,700 Amber Enterprises India Ltd Ordinary Shares (Technology)
Equity, Since 31 Jan 20 | AMBER2% ₹123 Cr 381,292
↓ -5,500 Ratnamani Metals & Tubes Ltd (Basic Materials)
Equity, Since 30 Nov 17 | 5201112% ₹121 Cr 636,948 Brigade Enterprises Ltd (Real Estate)
Equity, Since 31 Jul 19 | 5329292% ₹116 Cr 3,986,950 3. SBI Small Cap Fund
CAGR/Annualized return of 19.9% since its launch. Ranked 4 in Small Cap category. Return for 2020 was 33.6% , 2019 was 6.1% and 2018 was -19.6% . SBI Small Cap Fund
Growth Launch Date 9 Sep 09 NAV (09 Apr 21) ₹82.0713 ↑ 0.01 (0.01 %) Net Assets (Cr) ₹7,311 on 28 Feb 21 Category Equity - Small Cap AMC SBI Funds Management Private Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 2.29 Sharpe Ratio 1.05 Information Ratio 0.79 Alpha Ratio -0.6 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 31 Mar 16 ₹10,000 31 Mar 17 ₹13,068 31 Mar 18 ₹17,568 31 Mar 19 ₹16,620 31 Mar 20 ₹13,067 31 Mar 21 ₹25,516 Returns for SBI Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Apr 21 Duration Returns 1 Month 1.8% 3 Month 8.9% 6 Month 41.5% 1 Year 90.2% 3 Year 12.2% 5 Year 20.8% 10 Year 15 Year Since launch 19.9% Historical performance (Yearly) on absolute basis
Year Returns 2020 33.6% 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% Fund Manager information for SBI Small Cap Fund
Name Since Tenure R. Srinivasan 16 Nov 13 7.38 Yr. Data below for SBI Small Cap Fund as on 28 Feb 21
Equity Sector Allocation
Sector Value Industrials 39.6% Consumer Cyclical 20.76% Basic Materials 16.83% Consumer Defensive 7.14% Financial Services 5.57% Health Care 4.17% Communication Services 3.13% Asset Allocation
Asset Class Value Cash 2.26% Equity 97.41% Other 0.33% Top Securities Holdings / Portfolio
Name Holding Value Quantity Elgi Equipments Ltd (Industrials)
Equity, Since 31 Dec 13 | 5220745% ₹392 Cr 21,540,507 JK Cement Ltd (Basic Materials)
Equity, Since 31 Oct 18 | JKCEMENT5% ₹389 Cr 1,447,884
↓ -252,116 Sheela Foam Ltd (Consumer Cyclical)
Equity, Since 31 Mar 19 | 5402034% ₹270 Cr 1,330,000 Carborundum Universal Ltd (Industrials)
Equity, Since 31 May 19 | 5133754% ₹269 Cr 5,300,000 Techno Electric & Engineering Co Ltd (Industrials)
Equity, Since 31 Dec 18 | 5421414% ₹262 Cr 9,000,000 Blue Star Ltd Shs Dematerialised (Industrials)
Equity, Since 30 Jun 18 | BLUESTARCO3% ₹252 Cr 2,900,000 V-Guard Industries Ltd (Industrials)
Equity, Since 31 Aug 20 | 5329533% ₹248 Cr 11,000,000
↓ -900,000 Hawkins Cookers Ltd (Consumer Cyclical)
Equity, Since 30 Jun 15 | 5084863% ₹207 Cr 370,000 Lemon Tree Hotels Ltd (Consumer Cyclical)
Equity, Since 30 Sep 19 | 5412333% ₹204 Cr 50,000,000 Hatsun Agro Product Ltd (Consumer Defensive)
Equity, Since 31 Jul 17 | 5315313% ₹204 Cr 2,846,666 4. Nippon India Small Cap Fund
CAGR/Annualized return of 18.7% since its launch. Ranked 6 in Small Cap category. Return for 2020 was 29.2% , 2019 was -2.5% and 2018 was -16.7% . Nippon India Small Cap Fund
Growth Launch Date 16 Sep 10 NAV (09 Apr 21) ₹61.356 ↑ 0.24 (0.40 %) Net Assets (Cr) ₹11,961 on 28 Feb 21 Category Equity - Small Cap AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.08 Sharpe Ratio 1.03 Information Ratio 1.06 Alpha Ratio 2.48 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 31 Mar 16 ₹10,000 31 Mar 17 ₹14,222 31 Mar 18 ₹17,819 31 Mar 19 ₹16,570 31 Mar 20 ₹11,184 31 Mar 21 ₹24,317 Returns for Nippon India Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Apr 21 Duration Returns 1 Month 3% 3 Month 17% 6 Month 47.9% 1 Year 108% 3 Year 10.4% 5 Year 19.9% 10 Year 15 Year Since launch 18.7% Historical performance (Yearly) on absolute basis
Year Returns 2020 29.2% 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% Fund Manager information for Nippon India Small Cap Fund
Name Since Tenure Samir Rachh 2 Jan 17 4.24 Yr. Kinjal Desai 25 May 18 2.85 Yr. Data below for Nippon India Small Cap Fund as on 28 Feb 21
Equity Sector Allocation
Sector Value Industrials 23.32% Basic Materials 20.32% Consumer Cyclical 12.17% Consumer Defensive 10.98% Technology 9.38% Financial Services 9.16% Communication Services 5.19% Health Care 4.58% Utility 2.78% Real Estate 0.19% Asset Allocation
Asset Class Value Cash 1.93% Equity 98.07% Top Securities Holdings / Portfolio
Name Holding Value Quantity Deepak Nitrite Ltd (Basic Materials)
Equity, Since 31 Dec 16 | 5064015% ₹568 Cr 4,148,268 Tube Investments of India Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 30 Apr 18 | 5407623% ₹365 Cr 3,380,940
↓ -326,824 Bajaj Electricals Ltd (Utilities)
Equity, Since 31 Mar 16 | 5000313% ₹332 Cr 3,466,737
↓ -425,214 Dixon Technologies (India) Ltd (Technology)
Equity, Since 30 Nov 18 | 5406993% ₹302 Cr 152,000 Navin Fluorine International Ltd (Basic Materials)
Equity, Since 30 Sep 11 | 5325042% ₹296 Cr 1,161,721 Orient Electric Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 31 May 18 | 5413012% ₹290 Cr 10,706,033
↓ -193,967 Affle India Ltd (Communication Services)
Equity, Since 31 Jul 19 | 5427522% ₹279 Cr 537,341
↓ -137,659 CreditAccess Grameen Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Jul 19 | 5417702% ₹243 Cr 3,566,817 Birla Corp Ltd (Basic Materials)
Equity, Since 31 May 18 | 5003352% ₹243 Cr 2,855,300 Honeywell Automation India Ltd (Industrials)
Equity, Since 31 Dec 12 | 5171742% ₹232 Cr 51,514 5. HDFC Small Cap Fund
CAGR/Annualized return of 14% since its launch. Ranked 9 in Small Cap category. Return for 2020 was 20.2% , 2019 was -9.5% and 2018 was -8.1% . HDFC Small Cap Fund
Growth Launch Date 3 Apr 08 NAV (09 Apr 21) ₹55.33 ↑ 0.60 (1.09 %) Net Assets (Cr) ₹10,033 on 28 Feb 21 Category Equity - Small Cap AMC HDFC Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.19 Sharpe Ratio 0.92 Information Ratio 0.52 Alpha Ratio -0.48 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 31 Mar 16 ₹10,000 31 Mar 17 ₹13,318 31 Mar 18 ₹17,521 31 Mar 19 ₹17,683 31 Mar 20 ₹10,296 31 Mar 21 ₹20,936 Returns for HDFC Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Apr 21 Duration Returns 1 Month 3.9% 3 Month 15.2% 6 Month 44.1% 1 Year 103.2% 3 Year 6.1% 5 Year 16.8% 10 Year 15 Year Since launch 14% Historical performance (Yearly) on absolute basis
Year Returns 2020 20.2% 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% Fund Manager information for HDFC Small Cap Fund
Name Since Tenure Chirag Setalvad 25 Jun 14 6.77 Yr. Anand Laddha 21 Oct 20 0.44 Yr. Data below for HDFC Small Cap Fund as on 28 Feb 21
Equity Sector Allocation
Sector Value Industrials 21.59% Technology 15.93% Consumer Cyclical 14.67% Basic Materials 13.42% Health Care 9.45% Financial Services 6.11% Utility 5.92% Consumer Defensive 4.78% Communication Services 2.51% Asset Allocation
Asset Class Value Cash 5.62% Equity 94.38% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bajaj Electricals Ltd (Utilities)
Equity, Since 31 Mar 19 | 5000316% ₹594 Cr 6,198,301
↓ -599,640 Firstsource Solutions Ltd (Technology)
Equity, Since 31 Mar 18 | 5328095% ₹516 Cr 51,761,038
↓ -249,962 Sonata Software Ltd (Technology)
Equity, Since 31 Oct 17 | 5322214% ₹425 Cr 8,892,000 Persistent Systems Ltd (Technology)
Equity, Since 31 Oct 19 | PERSISTENT4% ₹364 Cr 2,200,000
↓ -260,000 Chambal Fertilisers & Chemicals Ltd Shs Dematerialised (Basic Materials)
Equity, Since 28 Feb 18 | 5000853% ₹335 Cr 13,697,228 PNC Infratech Ltd (Industrials)
Equity, Since 31 Oct 15 | PNCINFRA3% ₹317 Cr 11,793,818 KEC International Ltd (Industrials)
Equity, Since 30 Sep 18 | 5327143% ₹262 Cr 6,080,124 Procter & Gamble Health Ltd Shs Dematerialised (Healthcare)
Equity, Since 31 Dec 17 | 5001262% ₹237 Cr 353,564 Aster DM Healthcare Ltd Ordinary Shares (Healthcare)
Equity, Since 30 Jun 19 | 5409752% ₹218 Cr 15,192,159 Suprajit Engineering Ltd (Consumer Cyclical)
Equity, Since 31 Mar 20 | 5325092% ₹207 Cr 7,232,333 6. DSP BlackRock Small Cap Fund
CAGR/Annualized return of 16.4% since its launch. Ranked 7 in Small Cap category. Return for 2020 was 33.1% , 2019 was 0.7% and 2018 was -25.5% . DSP BlackRock Small Cap Fund
Growth Launch Date 14 Jun 07 NAV (09 Apr 21) ₹82.008 ↑ 0.34 (0.41 %) Net Assets (Cr) ₹6,347 on 28 Feb 21 Category Equity - Small Cap AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.01 Sharpe Ratio 0.95 Information Ratio 0.15 Alpha Ratio -5.06 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 31 Mar 16 ₹10,000 31 Mar 17 ₹14,154 31 Mar 18 ₹15,308 31 Mar 19 ₹13,739 31 Mar 20 ₹9,551 31 Mar 21 ₹19,329 Returns for DSP BlackRock Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Apr 21 Duration Returns 1 Month 2.3% 3 Month 10.4% 6 Month 35.6% 1 Year 98.5% 3 Year 7.6% 5 Year 14.8% 10 Year 15 Year Since launch 16.4% Historical performance (Yearly) on absolute basis
Year Returns 2020 33.1% 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% Fund Manager information for DSP BlackRock Small Cap Fund
Name Since Tenure Vinit Sambre 21 Jun 10 10.78 Yr. Jay Kothari 1 Mar 13 8.09 Yr. Resham Jain 16 Mar 18 3.04 Yr. Data below for DSP BlackRock Small Cap Fund as on 28 Feb 21
Equity Sector Allocation
Sector Value Consumer Cyclical 34.44% Basic Materials 25.63% Industrials 12.16% Financial Services 7.74% Health Care 6.79% Consumer Defensive 4.22% Technology 3.43% Communication Services 1.04% Asset Allocation
Asset Class Value Cash 4.46% Equity 95.54% Top Securities Holdings / Portfolio
Name Holding Value Quantity Atul Ltd (Basic Materials)
Equity, Since 31 Jul 13 | ATUL4% ₹284 Cr 433,042 Ratnamani Metals & Tubes Ltd (Basic Materials)
Equity, Since 31 Dec 14 | 5201114% ₹234 Cr 1,230,588 Tube Investments of India Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 31 Jan 19 | 5407624% ₹229 Cr 2,119,168
↓ -442,982 Nilkamal Ltd (Consumer Cyclical)
Equity, Since 31 Jan 17 | 5233854% ₹228 Cr 1,256,679
↑ 1,371 Ipca Laboratories Ltd (Healthcare)
Equity, Since 30 Nov 14 | 5244944% ₹226 Cr 1,222,310
↑ 45,005 Suprajit Engineering Ltd (Consumer Cyclical)
Equity, Since 30 Jun 14 | 5325093% ₹213 Cr 7,442,427 Chambal Fertilisers & Chemicals Ltd Shs Dematerialised (Basic Materials)
Equity, Since 31 Jul 14 | 5000853% ₹191 Cr 7,832,275
↑ 189,872 Manappuram Finance Ltd (Financial Services)
Equity, Since 30 Nov 13 | 5312133% ₹188 Cr 10,693,574
↑ 505,319 APL Apollo Tubes Ltd (Basic Materials)
Equity, Since 31 Dec 10 | 5337583% ₹173 Cr 1,614,441
↓ -306,297 Sheela Foam Ltd (Consumer Cyclical)
Equity, Since 31 Mar 19 | 5402032% ₹154 Cr 761,000 7. Franklin India Smaller Companies Fund
CAGR/Annualized return of 13.5% since its launch. Ranked 11 in Small Cap category. Return for 2020 was 18.7% , 2019 was -5% and 2018 was -17.4% . Franklin India Smaller Companies Fund
Growth Launch Date 13 Jan 06 NAV (09 Apr 21) ₹68.5419 ↑ 0.09 (0.13 %) Net Assets (Cr) ₹6,360 on 28 Feb 21 Category Equity - Small Cap AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.94 Sharpe Ratio 0.89 Information Ratio 0.18 Alpha Ratio -3.19 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 31 Mar 16 ₹10,000 31 Mar 17 ₹13,530 31 Mar 18 ₹15,416 31 Mar 19 ₹14,412 31 Mar 20 ₹8,839 31 Mar 21 ₹17,678 Returns for Franklin India Smaller Companies Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Apr 21 Duration Returns 1 Month 0.2% 3 Month 10.5% 6 Month 42.9% 1 Year 92.1% 3 Year 4.1% 5 Year 12.2% 10 Year 15 Year Since launch 13.5% Historical performance (Yearly) on absolute basis
Year Returns 2020 18.7% 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% Fund Manager information for Franklin India Smaller Companies Fund
Name Since Tenure R. Janakiraman 1 Apr 07 14.01 Yr. Hari Shyamsunder 2 May 16 4.92 Yr. Mayank Bukrediwala 24 Aug 20 0.6 Yr. Data below for Franklin India Smaller Companies Fund as on 28 Feb 21
Equity Sector Allocation
Sector Value Industrials 27.19% Financial Services 15.25% Consumer Cyclical 12.95% Basic Materials 12.12% Health Care 6.79% Real Estate 5.48% Consumer Defensive 5.34% Communication Services 5.31% Energy 2.4% Technology 2.15% Asset Allocation
Asset Class Value Cash 5.01% Equity 94.99% Top Securities Holdings / Portfolio
Name Holding Value Quantity Deepak Nitrite Ltd (Basic Materials)
Equity, Since 31 Jan 16 | 5064017% ₹444 Cr 3,242,967
↓ -65,372 Brigade Enterprises Ltd (Real Estate)
Equity, Since 30 Jun 14 | 5329294% ₹224 Cr 7,737,595 Quess Corp Ltd (Industrials)
Equity, Since 31 Jan 20 | 5399783% ₹181 Cr 2,410,139
↓ -50,000 Cyient Ltd (Industrials)
Equity, Since 30 Jun 14 | CYIENT3% ₹177 Cr 2,709,141
↓ -287,219 Finolex Cables Ltd Shs Dematerialised (Industrials)
Equity, Since 31 Mar 12 | FINCABLES3% ₹161 Cr 4,112,021 Nesco Ltd (Industrials)
Equity, Since 31 Dec 13 | 5053552% ₹157 Cr 2,647,305
↓ -25,000 Jyothy Labs Ltd (Consumer Defensive)
Equity, Since 31 Dec 15 | 5329262% ₹153 Cr 10,263,765 Hindustan Petroleum Corp Ltd (Energy)
Equity, Since 28 Feb 18 | HINDPETRO2% ₹152 Cr 6,289,744 J.B. Chemicals & Pharmaceuticals Ltd (Healthcare)
Equity, Since 30 Jun 14 | 5069432% ₹151 Cr 1,346,988
↓ -89,599 Blue Star Ltd Shs Dematerialised (Industrials)
Equity, Since 31 Jan 15 | BLUESTARCO2% ₹149 Cr 1,708,713 8. Kotak Emerging Equity Scheme
CAGR/Annualized return of 13.5% since its launch. Ranked 12 in Mid Cap category. Return for 2020 was 21.9% , 2019 was 8.9% and 2018 was -11.7% . Kotak Emerging Equity Scheme
Growth Launch Date 30 Mar 07 NAV (09 Apr 21) ₹58.953 ↑ 0.20 (0.34 %) Net Assets (Cr) ₹10,431 on 28 Feb 21 Category Equity - Mid Cap AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.76 Sharpe Ratio 0.92 Information Ratio 0.88 Alpha Ratio -0.47 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 31 Mar 16 ₹10,000 31 Mar 17 ₹13,956 31 Mar 18 ₹15,491 31 Mar 19 ₹15,456 31 Mar 20 ₹11,735 31 Mar 21 ₹22,798 Returns for Kotak Emerging Equity Scheme
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Apr 21 Duration Returns 1 Month 2.3% 3 Month 12.9% 6 Month 42.9% 1 Year 90.9% 3 Year 13.2% 5 Year 18.3% 10 Year 15 Year Since launch 13.5% Historical performance (Yearly) on absolute basis
Year Returns 2020 21.9% 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% Fund Manager information for Kotak Emerging Equity Scheme
Name Since Tenure Pankaj Tibrewal 21 Jun 10 10.78 Yr. Data below for Kotak Emerging Equity Scheme as on 28 Feb 21
Equity Sector Allocation
Sector Value Basic Materials 25.15% Consumer Cyclical 20.63% Industrials 20.33% Financial Services 14.49% Health Care 6.99% Consumer Defensive 3.67% Technology 3.36% Real Estate 2.2% Utility 1.41% Energy 0.26% Communication Services 0.12% Asset Allocation
Asset Class Value Cash 1.4% Equity 98.6% Top Securities Holdings / Portfolio
Name Holding Value Quantity Supreme Industries Ltd (Consumer Cyclical)
Equity, Since 28 Feb 15 | 5099306% ₹630 Cr 3,107,125
↓ -45,607 Ramco Cements Ltd (Basic Materials)
Equity, Since 31 Aug 13 | RAMCOCEM4% ₹405 Cr 4,180,461 Coromandel International Ltd (Basic Materials)
Equity, Since 31 Dec 13 | 5063954% ₹375 Cr 4,863,024
↑ 207,084 Schaeffler India Ltd (Industrials)
Equity, Since 31 Mar 14 | SCHAEFFLER3% ₹344 Cr 663,365
↑ 7,843 Thermax Ltd Shs Dematerialised (Industrials)
Equity, Since 31 Mar 17 | THERMAX3% ₹341 Cr 2,512,085
↑ 34,963 Sheela Foam Ltd (Consumer Cyclical)
Equity, Since 30 Nov 16 | 5402033% ₹320 Cr 1,575,737 PI Industries Ltd (Basic Materials)
Equity, Since 30 Apr 18 | PIIND3% ₹295 Cr 1,353,130 Kajaria Ceramics Ltd (Industrials)
Equity, Since 31 Dec 16 | 5002333% ₹285 Cr 3,012,497
↓ -223,809 AU Small Finance Bank Ltd (Financial Services)
Equity, Since 31 May 18 | 5406113% ₹263 Cr 2,330,237
↑ 38,969 Persistent Systems Ltd (Technology)
Equity, Since 31 Jul 13 | PERSISTENT3% ₹262 Cr 1,581,348
↑ 92,116 9. L&T Midcap Fund
CAGR/Annualized return of 18.9% since its launch. Ranked 5 in Mid Cap category. Return for 2020 was 19% , 2019 was -0.2% and 2018 was -12% . L&T Midcap Fund
Growth Launch Date 9 Aug 04 NAV (09 Apr 21) ₹178.23 ↑ 0.35 (0.20 %) Net Assets (Cr) ₹6,287 on 28 Feb 21 Category Equity - Mid Cap AMC L&T Investment Management Ltd Rating ☆☆☆☆ Risk High Expense Ratio 2.28 Sharpe Ratio 0.75 Information Ratio -0.16 Alpha Ratio -6.39 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 31 Mar 16 ₹10,000 31 Mar 17 ₹14,154 31 Mar 18 ₹16,800 31 Mar 19 ₹16,376 31 Mar 20 ₹11,909 31 Mar 21 ₹21,185 Returns for L&T Midcap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Apr 21 Duration Returns 1 Month 2.7% 3 Month 8.4% 6 Month 30.2% 1 Year 71.6% 3 Year 7.4% 5 Year 16.4% 10 Year 15 Year Since launch 18.9% Historical performance (Yearly) on absolute basis
Year Returns 2020 19% 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% Fund Manager information for L&T Midcap Fund
Name Since Tenure Venugopal Manghat 17 Dec 19 1.29 Yr. Vihang Naik 28 Jun 16 4.76 Yr. Data below for L&T Midcap Fund as on 28 Feb 21
Equity Sector Allocation
Sector Value Basic Materials 22.72% Financial Services 16.51% Health Care 14.85% Industrials 12.57% Consumer Cyclical 9.96% Technology 8.29% Consumer Defensive 5.52% Real Estate 4.13% Communication Services 2.61% Utility 1.15% Energy 0.48% Asset Allocation
Asset Class Value Cash 1.21% Equity 98.79% Top Securities Holdings / Portfolio
Name Holding Value Quantity Mphasis Ltd (Technology)
Equity, Since 30 Apr 16 | 5262995% ₹289 Cr 1,755,600 Emami Ltd (Consumer Defensive)
Equity, Since 31 Aug 13 | 5311624% ₹281 Cr 6,167,914 Bayer CropScience Ltd (Basic Materials)
Equity, Since 31 May 13 | 5062853% ₹213 Cr 414,377 Sundaram Finance Ltd (Financial Services)
Equity, Since 30 Nov 13 | SUNDARMFIN3% ₹200 Cr 754,941 Syngene International Ltd (Healthcare)
Equity, Since 31 May 19 | 5392683% ₹196 Cr 3,511,800 Ipca Laboratories Ltd (Healthcare)
Equity, Since 30 Sep 19 | 5244943% ₹192 Cr 1,037,300 Ratnamani Metals & Tubes Ltd (Basic Materials)
Equity, Since 31 Oct 15 | 5201113% ₹186 Cr 979,319 Godrej Properties Ltd (Real Estate)
Equity, Since 31 Mar 17 | GODREJPROP3% ₹179 Cr 1,164,800 Ramco Cements Ltd (Basic Materials)
Equity, Since 30 Sep 12 | RAMCOCEM3% ₹171 Cr 1,769,142 Supreme Industries Ltd (Consumer Cyclical)
Equity, Since 31 Jan 16 | 5099303% ₹168 Cr 829,655 10. Sundaram Mid Cap Fund
CAGR/Annualized return of 24.3% since its launch. Ranked 13 in Mid Cap category. Return for 2020 was 11.8% , 2019 was -0.3% and 2018 was -15.4% . Sundaram Mid Cap Fund
Growth Launch Date 30 Jul 02 NAV (09 Apr 21) ₹584.929 ↓ -1.98 (-0.34 %) Net Assets (Cr) ₹6,230 on 28 Feb 21 Category Equity - Mid Cap AMC Sundaram Asset Management Company Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.96 Sharpe Ratio 0.62 Information Ratio -0.5 Alpha Ratio -12.29 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 31 Mar 16 ₹10,000 31 Mar 17 ₹13,569 31 Mar 18 ₹15,160 31 Mar 19 ₹14,343 31 Mar 20 ₹10,040 31 Mar 21 ₹17,549 Returns for Sundaram Mid Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Apr 21 Duration Returns 1 Month -1.3% 3 Month 7.8% 6 Month 35.3% 1 Year 70.2% 3 Year 4.2% 5 Year 12.3% 10 Year 15 Year Since launch 24.3% Historical performance (Yearly) on absolute basis
Year Returns 2020 11.8% 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% Fund Manager information for Sundaram Mid Cap Fund
Name Since Tenure S. Bharath 24 Feb 21 0.1 Yr. Ratish Varier 24 Feb 21 0.1 Yr. Data below for Sundaram Mid Cap Fund as on 28 Feb 21
Equity Sector Allocation
Sector Value Consumer Cyclical 21.21% Financial Services 19.92% Industrials 18.6% Basic Materials 13.47% Technology 8.38% Health Care 7.74% Consumer Defensive 4.9% Communication Services 2.34% Utility 1.7% Real Estate 0.75% Asset Allocation
Asset Class Value Cash 0.99% Equity 99.01% Top Securities Holdings / Portfolio
Name Holding Value Quantity Ramco Cements Ltd (Basic Materials)
Equity, Since 30 Jun 12 | RAMCOCEM4% ₹224 Cr 2,311,855
↓ -142,573 Sundaram Clayton Ltd (Consumer Cyclical)
Equity, Since 29 Feb 12 | 5200564% ₹223 Cr 630,000
↓ -44,981 Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 31 Oct 16 | APOLLOHOSP3% ₹180 Cr 590,000
↓ -10,000 Max Financial Services Ltd (Financial Services)
Equity, Since 30 Jun 16 | 5002713% ₹176 Cr 2,027,701 Cummins India Ltd Shs Dematerialised (Industrials)
Equity, Since 31 Dec 17 | 5004803% ₹171 Cr 2,175,000
↓ -74,713 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 28 Feb 13 | CHOLAFIN3% ₹167 Cr 3,220,000
↓ -2,049 Whirlpool of India Ltd (Technology)
Equity, Since 31 Oct 14 | 5002383% ₹162 Cr 670,000
↓ -15,977 The Federal Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | FEDERALBNK3% ₹158 Cr 18,952,752 Quess Corp Ltd (Industrials)
Equity, Since 30 Nov 17 | 5399782% ₹145 Cr 1,934,541
↓ -21,275 Voltas Ltd Shs Dematerialised (Industrials)
Equity, Since 29 Feb 20 | VOLTAS2% ₹141 Cr 1,386,681
↓ -71,689
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