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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 SBI Small & Midcap Fund) The Scheme seeks to generate income and long term capital appreciation by
investing in a diversified portfolio of predominantly in equity and equity related securities of small & midcap Companies SBI Small Cap Fund is a Equity - Small Cap fund was launched on 9 Sep 09. It is a fund with Moderately High risk and has given a Below is the key information for SBI Small Cap Fund Returns up to 1 year are on (Erstwhile Aditya Birla Sun Life Small & Midcap Fund) An Open ended Small and Mid Cap Equity Scheme with an objective to generate consistent long-term capital appreciation by investing predominantly in equity and equity related securities of companies considered to be small and midcap. The Scheme may also invest a certain portion of its corpus in fixed income securities including money market instruments, in order to meet liquidity requirements from time to time. Aditya Birla Sun Life Small Cap Fund is a Equity - Small Cap fund was launched on 31 May 07. It is a fund with Moderately High risk and has given a Below is the key information for Aditya Birla Sun Life Small Cap Fund Returns up to 1 year are on To generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related securities, including equity derivatives, in the Indian markets with key theme focus being emerging companies (small cap stocks). The Scheme could also additionally invest in Foreign Securities. L&T Emerging Businesses Fund is a Equity - Small Cap fund was launched on 12 May 14. It is a fund with High risk and has given a Below is the key information for L&T Emerging Businesses Fund Returns up to 1 year are on (Erstwhile DSP BlackRock Micro Cap Fund) The primary investment objective is to seek to generate long term capital appreciation from a portfolio that is substantially constituted of equity and equity related securities of small cap companies. From time to time, the fund manager will also seek participation in other equity and equity related securities to achieve optimal portfolio construction. There is no assurance that the investment objective of the Scheme will be realized DSP BlackRock Small Cap Fund is a Equity - Small Cap fund was launched on 14 Jun 07. It is a fund with Moderately High risk and has given a Below is the key information for DSP BlackRock Small Cap Fund Returns up to 1 year are on The primary investment objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related instruments of small cap companies and the secondary objective is to generate consistent returns by investing in debt and money market securities. Nippon India Small Cap Fund is a Equity - Small Cap fund was launched on 16 Sep 10. It is a fund with Moderately High risk and has given a Below is the key information for Nippon India Small Cap Fund Returns up to 1 year are on The investment objective of the scheme is to generate long-term capital appreciation from a portfolio of equity and equity related securities, by investing predominantly in mid and small cap companies. Kotak Emerging Equity Scheme is a Equity - Mid Cap fund was launched on 30 Mar 07. It is a fund with Moderately High risk and has given a Below is the key information for Kotak Emerging Equity Scheme Returns up to 1 year are on 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 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 (%) SBI Small Cap Fund Growth ₹74.1247
↓ -0.47 ₹6,202 27.5 48.7 35.2 4.4 17.8 33.6 Aditya Birla Sun Life Small Cap Fund Growth ₹38.193
↓ -0.09 ₹2,403 27.2 52.1 17.7 -5.8 9.2 19.8 L&T Emerging Businesses Fund Growth ₹27.594
↑ 0.06 ₹5,751 26.5 47.4 16.5 -2.5 13.2 15.5 DSP BlackRock Small Cap Fund Growth ₹73.518
↓ -0.15 ₹5,791 22.7 48 29.5 0.1 11.8 33.1 Nippon India Small Cap Fund Growth ₹52.2007
↓ -0.06 ₹10,398 26.1 48.4 27.9 1.7 15 29.2 Kotak Emerging Equity Scheme Growth ₹52.169
↑ 0.19 ₹8,654 27 43.8 24.2 6.9 15.7 21.9 Franklin India Smaller Companies Fund Growth ₹62.6065
↑ 0.20 ₹6,152 32 56.5 20.8 -1 10.4 18.7 HDFC Small Cap Fund Growth ₹48.226
↓ -0.12 ₹9,323 25.9 47.9 20.3 0.2 13.4 20.2 L&T Midcap Fund Growth ₹163.95
↑ 0.64 ₹6,180 20.7 36.3 19.5 1.8 13.4 19 Sundaram Mid Cap Fund Growth ₹544.247
↑ 2.15 ₹5,819 26.5 38.7 14 -0.6 10.5 11.8 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 14 Jan 21 1. SBI Small Cap Fund
CAGR/Annualized return of 19.3% 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 (14 Jan 21) ₹74.1247 ↓ -0.47 (-0.63 %) Net Assets (Cr) ₹6,202 on 30 Nov 20 Category Equity - Small Cap AMC SBI Funds Management Private Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 2.29 Sharpe Ratio 0.66 Information Ratio 0.91 Alpha Ratio 0.51 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 Dec 15 ₹10,000 31 Dec 16 ₹10,129 31 Dec 17 ₹18,097 31 Dec 18 ₹14,546 31 Dec 19 ₹15,433 31 Dec 20 ₹20,621 Returns for SBI Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Jan 21 Duration Returns 1 Month 5.6% 3 Month 27.5% 6 Month 48.7% 1 Year 35.2% 3 Year 4.4% 5 Year 17.8% 10 Year 15 Year Since launch 19.3% 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 7.13 Yr. Data below for SBI Small Cap Fund as on 30 Nov 20
Equity Sector Allocation
Sector Value Industrials 34.61% Consumer Cyclical 20.64% Basic Materials 17.35% Consumer Defensive 7.47% Financial Services 6.49% Health Care 4.79% Technology 2.03% Communication Services 1.66% Asset Allocation
Asset Class Value Cash 4.75% Equity 95.25% Top Securities Holdings / Portfolio
Name Holding Value Quantity Elgi Equipments Ltd (Industrials)
Equity, Since 31 Dec 13 | 5220745% ₹337 Cr 22,000,000 JK Cement Ltd (Basic Materials)
Equity, Since 31 Oct 18 | JKCEMENT5% ₹326 Cr 1,700,000
↓ -100,700 Blue Star Ltd (Industrials)
Equity, Since 30 Jun 18 | BLUESTARCO4% ₹232 Cr 2,900,000 Sheela Foam Ltd (Consumer Cyclical)
Equity, Since 31 Mar 19 | 5402033% ₹231 Cr 1,330,000 V-Guard Industries Ltd (Industrials)
Equity, Since 31 Aug 20 | 5329533% ₹222 Cr 11,900,000 Hawkins Cookers Ltd (Consumer Cyclical)
Equity, Since 30 Jun 15 | 5084863% ₹217 Cr 370,000 Carborundum Universal Ltd (Industrials)
Equity, Since 31 May 19 | 5133753% ₹215 Cr 5,300,000 Narayana Hrudayalaya Ltd (Healthcare)
Equity, Since 31 Dec 19 | NH3% ₹211 Cr 4,700,280 City Union Bank Ltd (Financial Services)
Equity, Since 30 Jun 20 | CUB3% ₹210 Cr 11,683,926
↓ -1,316,074 Navin Fluorine International Ltd (Basic Materials)
Equity, Since 31 Mar 20 | 5325043% ₹206 Cr 790,000 2. Aditya Birla Sun Life Small Cap Fund
CAGR/Annualized return of 10.2% 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 (14 Jan 21) ₹38.193 ↓ -0.09 (-0.25 %) Net Assets (Cr) ₹2,403 on 30 Nov 20 Category Equity - Small Cap AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 2.28 Sharpe Ratio 0.42 Information Ratio 0.12 Alpha Ratio -1.32 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 Dec 15 ₹10,000 31 Dec 16 ₹10,966 31 Dec 17 ₹17,183 31 Dec 18 ₹13,292 31 Dec 19 ₹11,758 31 Dec 20 ₹14,085 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 14 Jan 21 Duration Returns 1 Month 6.7% 3 Month 27.2% 6 Month 52.1% 1 Year 17.7% 3 Year -5.8% 5 Year 9.2% 10 Year 15 Year Since launch 10.2% 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 0.63 Yr. Dhaval Gala 14 May 20 0.63 Yr. Nitesh Jain 14 May 20 0.63 Yr. Data below for Aditya Birla Sun Life Small Cap Fund as on 30 Nov 20
Equity Sector Allocation
Sector Value Basic Materials 21.1% Financial Services 15.49% Industrials 14.81% Consumer Cyclical 12.44% Consumer Defensive 10.32% Health Care 9.41% Technology 9% Communication Services 4.43% Real Estate 1.08% Utility 1.08% Asset Allocation
Asset Class Value Cash 0.85% Equity 99.15% Top Securities Holdings / Portfolio
Name Holding Value Quantity Deepak Nitrite Ltd (Basic Materials)
Equity, Since 30 Jun 17 | 5064014% ₹87 Cr 928,959
↓ -66,177 JK Cement Ltd (Basic Materials)
Equity, Since 31 Mar 18 | JKCEMENT3% ₹77 Cr 400,000 Cholamandalam Financial Holdings Ltd (Financial Services)
Equity, Since 31 Dec 18 | 5049733% ₹64 Cr 1,200,000 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 31 Mar 19 | MCX3% ₹62 Cr 356,119 Strides Pharma Science Ltd (Healthcare)
Equity, Since 30 Jun 20 | STAR2% ₹60 Cr 684,095 KEC International Ltd (Industrials)
Equity, Since 30 Sep 15 | 5327142% ₹57 Cr 1,564,266
↓ -193,587 Johnson Controls - Hitachi Air Conditioning India Ltd (Technology)
Equity, Since 31 Oct 17 | 5233982% ₹57 Cr 212,929 Radico Khaitan Ltd (Consumer Defensive)
Equity, Since 31 May 20 | 5324972% ₹56 Cr 1,230,984 Cyient Ltd (Industrials)
Equity, Since 30 Jun 14 | CYIENT2% ₹56 Cr 1,095,078 Just Dial Ltd (Communication Services)
Equity, Since 30 Nov 19 | 5356482% ₹55 Cr 865,783 3. L&T Emerging Businesses Fund
CAGR/Annualized return of 16.4% 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 (14 Jan 21) ₹27.594 ↑ 0.06 (0.22 %) Net Assets (Cr) ₹5,751 on 30 Nov 20 Category Equity - Small Cap AMC L&T Investment Management Ltd Rating ☆☆☆☆☆ Risk High Expense Ratio 1.95 Sharpe Ratio 0.32 Information Ratio -0.27 Alpha Ratio -14.01 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 Dec 15 ₹10,000 31 Dec 16 ₹11,021 31 Dec 17 ₹18,350 31 Dec 18 ₹15,832 31 Dec 19 ₹14,542 31 Dec 20 ₹16,790 Returns for L&T Emerging Businesses Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Jan 21 Duration Returns 1 Month 7.3% 3 Month 26.5% 6 Month 47.4% 1 Year 16.5% 3 Year -2.5% 5 Year 13.2% 10 Year 15 Year Since launch 16.4% 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 1.04 Yr. Vihang Naik 17 Dec 19 1.04 Yr. Alok Ranjan 1 Oct 19 1.25 Yr. Data below for L&T Emerging Businesses Fund as on 30 Nov 20
Equity Sector Allocation
Sector Value Industrials 25.44% Basic Materials 21.07% Consumer Cyclical 16.23% Technology 11.94% Consumer Defensive 8.1% Health Care 6.51% Real Estate 4.93% Financial Services 3.68% Energy 0.89% Utility 0.69% Asset Allocation
Asset Class Value Cash 0.53% Equity 99.47% Top Securities Holdings / Portfolio
Name Holding Value Quantity Persistent Systems Ltd (Technology)
Equity, Since 31 Jul 18 | PERSISTENT3% ₹197 Cr 1,296,940
↓ -173,000 K.P.R. Mill Ltd (Consumer Cyclical)
Equity, Since 28 Feb 15 | 5328893% ₹185 Cr 2,112,579 Deepak Nitrite Ltd (Basic Materials)
Equity, Since 29 Feb 20 | 5064013% ₹160 Cr 1,699,700 Emami Ltd (Consumer Defensive)
Equity, Since 30 Jun 19 | 5311622% ₹141 Cr 3,332,700 Sonata Software Ltd (Technology)
Equity, Since 31 Jul 18 | 5322212% ₹141 Cr 3,575,700
↑ 410,100 VST Industries Ltd (Consumer Defensive)
Equity, Since 31 Jan 19 | 5099662% ₹131 Cr 352,336
↓ -464 Suven Pharmaceuticals Ltd (Healthcare)
Equity, Since 31 Mar 20 | 5430642% ₹125 Cr 2,765,668
↓ -28,932 Grindwell Norton Ltd (Industrials)
Equity, Since 30 Sep 17 | 5060762% ₹124 Cr 1,734,948 Finolex Industries Ltd (Industrials)
Equity, Since 28 Feb 18 | FINPIPE2% ₹117 Cr 1,811,699 Balrampur Chini Mills Ltd (Consumer Defensive)
Equity, Since 31 Jul 19 | 5000382% ₹114 Cr 6,631,433
↑ 699,620 4. DSP BlackRock Small Cap Fund
CAGR/Annualized return of 15.8% 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 (14 Jan 21) ₹73.518 ↓ -0.15 (-0.20 %) Net Assets (Cr) ₹5,791 on 30 Nov 20 Category Equity - Small Cap AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.01 Sharpe Ratio 0.74 Information Ratio 0.37 Alpha Ratio 3.72 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 Dec 15 ₹10,000 31 Dec 16 ₹11,275 31 Dec 17 ₹16,097 31 Dec 18 ₹12,000 31 Dec 19 ₹12,089 31 Dec 20 ₹16,093 Returns for DSP BlackRock Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Jan 21 Duration Returns 1 Month 4.7% 3 Month 22.7% 6 Month 48% 1 Year 29.5% 3 Year 0.1% 5 Year 11.8% 10 Year 15 Year Since launch 15.8% 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 10.54 Yr. Jay Kothari 1 Mar 13 7.84 Yr. Resham Jain 16 Mar 18 2.8 Yr. Data below for DSP BlackRock Small Cap Fund as on 30 Nov 20
Equity Sector Allocation
Sector Value Consumer Cyclical 32.63% Basic Materials 26.6% Industrials 12.13% Health Care 8.95% Financial Services 7.35% Consumer Defensive 4.33% Technology 3.5% Communication Services 1.01% Asset Allocation
Asset Class Value Cash 3.45% Equity 96.55% Top Securities Holdings / Portfolio
Name Holding Value Quantity Atul Ltd (Basic Materials)
Equity, Since 31 Jul 13 | ATUL5% ₹278 Cr 433,042 Ipca Laboratories Ltd (Healthcare)
Equity, Since 30 Nov 14 | 5244944% ₹258 Cr 1,177,305
↓ -81,426 APL Apollo Tubes Ltd (Basic Materials)
Equity, Since 31 Dec 10 | 5337584% ₹223 Cr 2,520,035
↓ -77,085 Tube Investments of India Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 31 Jan 19 | 5407623% ₹205 Cr 2,562,150 Ratnamani Metals & Tubes Ltd (Basic Materials)
Equity, Since 31 Dec 14 | 5201113% ₹194 Cr 1,230,588 Nilkamal Ltd (Consumer Cyclical)
Equity, Since 31 Jan 17 | 5233853% ₹188 Cr 1,255,308 Chambal Fertilisers & Chemicals Ltd (Basic Materials)
Equity, Since 31 Jul 14 | 5000853% ₹174 Cr 7,642,403 Manappuram Finance Ltd (Financial Services)
Equity, Since 30 Nov 13 | 5312133% ₹169 Cr 10,188,255 Welspun India Ltd (Consumer Cyclical)
Equity, Since 31 Jan 18 | 5141622% ₹149 Cr 21,943,370 Suprajit Engineering Ltd (Consumer Cyclical)
Equity, Since 30 Jun 14 | 5325092% ₹149 Cr 7,442,427 5. Nippon India Small Cap Fund
CAGR/Annualized return of 17.3% 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 (14 Jan 21) ₹52.2007 ↓ -0.06 (-0.12 %) Net Assets (Cr) ₹10,398 on 30 Nov 20 Category Equity - Small Cap AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.49 Sharpe Ratio 0.58 Information Ratio 1.33 Alpha Ratio 3.55 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 Dec 15 ₹10,000 31 Dec 16 ₹10,556 31 Dec 17 ₹17,204 31 Dec 18 ₹14,332 31 Dec 19 ₹13,972 31 Dec 20 ₹18,057 Returns for Nippon India Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Jan 21 Duration Returns 1 Month 7.4% 3 Month 26.1% 6 Month 48.4% 1 Year 27.9% 3 Year 1.7% 5 Year 15% 10 Year 15 Year Since launch 17.3% 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 Yr. Kinjal Desai 25 May 18 2.61 Yr. Data below for Nippon India Small Cap Fund as on 30 Nov 20
Equity Sector Allocation
Sector Value Basic Materials 22.12% Industrials 21.68% Consumer Defensive 12.11% Consumer Cyclical 11.44% Financial Services 10.98% Technology 8.85% Health Care 5.37% Communication Services 4.25% Utility 2.18% Real Estate 0.19% Asset Allocation
Asset Class Value Cash 0.83% Equity 99.17% Top Securities Holdings / Portfolio
Name Holding Value Quantity Deepak Nitrite Ltd (Basic Materials)
Equity, Since 31 Dec 16 | 5064015% ₹493 Cr 5,234,823
↓ -234,564 Navin Fluorine International Ltd (Basic Materials)
Equity, Since 30 Sep 11 | 5325043% ₹317 Cr 1,213,866
↓ -67,172 Tube Investments of India Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 30 Apr 18 | 5407623% ₹313 Cr 3,907,764 CreditAccess Grameen Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Jul 19 | 5417702% ₹272 Cr 3,592,311 Affle India Ltd (Communication Services)
Equity, Since 31 Jul 19 | 5427522% ₹265 Cr 700,000
↓ -158,022 Orient Electric Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 31 May 18 | 5413012% ₹245 Cr 10,900,000
↓ -146,249 Bajaj Electricals Ltd (Utilities)
Equity, Since 31 Mar 16 | 5000312% ₹238 Cr 3,891,951 Tata Consumer Products Ltd (Consumer Defensive)
Equity, Since 31 May 19 | 5008002% ₹236 Cr 4,000,000 Indian Energy Exchange Ltd (Financial Services)
Equity, Since 29 Feb 20 | 5407502% ₹221 Cr 9,690,221 Dixon Technologies (India) Ltd (Technology)
Equity, Since 30 Nov 18 | 5406992% ₹218 Cr 162,000
↓ -51,561 6. Kotak Emerging Equity Scheme
CAGR/Annualized return of 12.7% 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 (14 Jan 21) ₹52.169 ↑ 0.19 (0.36 %) Net Assets (Cr) ₹8,654 on 30 Nov 20 Category Equity - Mid Cap AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.76 Sharpe Ratio 0.51 Information Ratio 0.71 Alpha Ratio 1.94 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 Dec 15 ₹10,000 31 Dec 16 ₹11,036 31 Dec 17 ₹15,782 31 Dec 18 ₹13,932 31 Dec 19 ₹15,166 31 Dec 20 ₹18,485 Returns for Kotak Emerging Equity Scheme
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Jan 21 Duration Returns 1 Month 7.5% 3 Month 27% 6 Month 43.8% 1 Year 24.2% 3 Year 6.9% 5 Year 15.7% 10 Year 15 Year Since launch 12.7% 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 10.54 Yr. Data below for Kotak Emerging Equity Scheme as on 30 Nov 20
Equity Sector Allocation
Sector Value Basic Materials 25.76% Consumer Cyclical 21.96% Industrials 18.55% Financial Services 13.19% Health Care 8.36% Consumer Defensive 4.16% Technology 3.18% Real Estate 2.44% Utility 1.11% Energy 0.41% Communication Services 0.2% Asset Allocation
Asset Class Value Cash 0.69% Equity 99.31% Top Securities Holdings / Portfolio
Name Holding Value Quantity Supreme Industries Ltd (Consumer Cyclical)
Equity, Since 28 Feb 15 | 5099306% ₹514 Cr 3,152,732
↑ 20,000 Coromandel International Ltd (Basic Materials)
Equity, Since 31 Dec 13 | 5063954% ₹372 Cr 4,560,718
↑ 272,599 Ramco Cements Ltd (Basic Materials)
Equity, Since 31 Aug 13 | RAMCOCEM4% ₹333 Cr 4,180,461
↑ 200,000 PI Industries Ltd (Basic Materials)
Equity, Since 30 Apr 18 | PIIND3% ₹306 Cr 1,393,795 Schaeffler India Ltd (Industrials)
Equity, Since 31 Mar 14 | SCHAEFFLER3% ₹285 Cr 628,620 Sheela Foam Ltd (Consumer Cyclical)
Equity, Since 30 Nov 16 | 5402033% ₹275 Cr 1,579,616 Kajaria Ceramics Ltd (Industrials)
Equity, Since 31 Dec 16 | 5002333% ₹241 Cr 3,428,816
↓ -38,897 Page Industries Ltd (Consumer Cyclical)
Equity, Since 31 May 19 | 5328273% ₹232 Cr 83,967 Atul Ltd (Basic Materials)
Equity, Since 31 Jul 15 | ATUL2% ₹224 Cr 349,002
↑ 45,000 Persistent Systems Ltd (Technology)
Equity, Since 31 Jul 13 | PERSISTENT2% ₹221 Cr 1,459,660 7. Franklin India Smaller Companies Fund
CAGR/Annualized return of 13% 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 (14 Jan 21) ₹62.6065 ↑ 0.20 (0.32 %) Net Assets (Cr) ₹6,152 on 30 Nov 20 Category Equity - Small Cap AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.94 Sharpe Ratio 0.35 Information Ratio 0.26 Alpha Ratio -6.03 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 Dec 15 ₹10,000 31 Dec 16 ₹11,019 31 Dec 17 ₹15,809 31 Dec 18 ₹13,055 31 Dec 19 ₹12,399 31 Dec 20 ₹14,716 Returns for Franklin India Smaller Companies Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Jan 21 Duration Returns 1 Month 9.5% 3 Month 32% 6 Month 56.5% 1 Year 20.8% 3 Year -1% 5 Year 10.4% 10 Year 15 Year Since launch 13% 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 13.76 Yr. Hari Shyamsunder 2 May 16 4.67 Yr. Mayank Bukrediwala 24 Aug 20 0.35 Yr. Data below for Franklin India Smaller Companies Fund as on 30 Nov 20
Equity Sector Allocation
Sector Value Industrials 24.77% Financial Services 18.41% Consumer Cyclical 12.77% Basic Materials 12.4% Health Care 6.36% Communication Services 5.6% Consumer Defensive 5.18% Technology 5.14% Real Estate 4.99% Energy 2.2% Asset Allocation
Asset Class Value Cash 2.19% Equity 97.81% Top Securities Holdings / Portfolio
Name Holding Value Quantity Deepak Nitrite Ltd (Basic Materials)
Equity, Since 31 Jan 16 | 5064017% ₹409 Cr 4,342,967
↓ -100,000 Infosys Ltd (Technology)
Equity, Since 30 Apr 18 | INFY4% ₹249 Cr 1,982,437 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 14 | HDFCBANK4% ₹237 Cr 1,649,964 Brigade Enterprises Ltd (Real Estate)
Equity, Since 30 Jun 14 | 5329293% ₹193 Cr 7,737,595
↓ -208,000 Vardhman Textiles Ltd (Consumer Cyclical)
Equity, Since 30 Nov 17 | 5029863% ₹158 Cr 1,459,507
↓ -196,168 Cyient Ltd (Industrials)
Equity, Since 30 Jun 14 | CYIENT3% ₹157 Cr 3,066,552
↓ -237,000 Jyothy Labs Ltd (Consumer Defensive)
Equity, Since 31 Dec 15 | 5329262% ₹150 Cr 10,263,765 Nesco Ltd (Industrials)
Equity, Since 31 Dec 13 | 5053552% ₹147 Cr 2,672,305
↓ -100,000 CCL Products (India) Ltd (Consumer Defensive)
Equity, Since 30 Apr 19 | 5196002% ₹146 Cr 5,467,185 J.B. Chemicals & Pharmaceuticals Ltd (Healthcare)
Equity, Since 30 Jun 14 | 5069432% ₹146 Cr 1,436,587
↓ -190,000 8. HDFC Small Cap Fund
CAGR/Annualized return of 13.1% 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 (14 Jan 21) ₹48.226 ↓ -0.12 (-0.25 %) Net Assets (Cr) ₹9,323 on 30 Nov 20 Category Equity - Small Cap AMC HDFC Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.19 Sharpe Ratio 0.34 Information Ratio 0.72 Alpha Ratio -4.55 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 Dec 15 ₹10,000 31 Dec 16 ₹10,543 31 Dec 17 ₹16,948 31 Dec 18 ₹15,579 31 Dec 19 ₹14,100 31 Dec 20 ₹16,944 Returns for HDFC Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Jan 21 Duration Returns 1 Month 7.7% 3 Month 25.9% 6 Month 47.9% 1 Year 20.3% 3 Year 0.2% 5 Year 13.4% 10 Year 15 Year Since launch 13.1% 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 6.52 Yr. Anand Laddha 21 Oct 20 0.2 Yr. Data below for HDFC Small Cap Fund as on 30 Nov 20
Equity Sector Allocation
Sector Value Industrials 20.6% Technology 17.98% Basic Materials 14.5% Consumer Cyclical 14.26% Health Care 12.08% Financial Services 5.18% Utility 4.44% Consumer Defensive 4.31% Communication Services 2.68% Asset Allocation
Asset Class Value Cash 3.96% Equity 96.04% Top Securities Holdings / Portfolio
Name Holding Value Quantity Firstsource Solutions Ltd (Technology)
Equity, Since 31 Mar 18 | 5328096% ₹534 Cr 52,612,012
↓ -940,000 Persistent Systems Ltd (Technology)
Equity, Since 31 Oct 19 | PERSISTENT5% ₹433 Cr 2,854,936 Bajaj Electricals Ltd (Utilities)
Equity, Since 31 Mar 19 | 5000314% ₹426 Cr 6,980,775 Sonata Software Ltd (Technology)
Equity, Since 31 Oct 17 | 5322214% ₹351 Cr 8,892,000 Aurobindo Pharma Ltd (Healthcare)
Equity, Since 31 Aug 12 | AUROPHARMA4% ₹350 Cr 3,800,000
↓ -95,711 Chambal Fertilisers & Chemicals Ltd (Basic Materials)
Equity, Since 28 Feb 18 | 5000853% ₹312 Cr 13,697,228 Procter & Gamble Health Ltd (Healthcare)
Equity, Since 31 Dec 17 | 5001263% ₹282 Cr 413,380
↓ -3,620 Atul Ltd (Basic Materials)
Equity, Since 28 Feb 18 | ATUL3% ₹257 Cr 399,070 Aster DM Healthcare Ltd Ordinary Shares (Healthcare)
Equity, Since 30 Jun 19 | 5409753% ₹252 Cr 15,192,159 Finolex Industries Ltd (Industrials)
Equity, Since 31 Oct 18 | FINPIPE2% ₹237 Cr 3,671,886 9. L&T Midcap Fund
CAGR/Annualized return of 18.6% 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 (14 Jan 21) ₹163.95 ↑ 0.64 (0.39 %) Net Assets (Cr) ₹6,180 on 30 Nov 20 Category Equity - Mid Cap AMC L&T Investment Management Ltd Rating ☆☆☆☆ Risk High Expense Ratio 2.28 Sharpe Ratio 0.44 Information Ratio 0.08 Alpha Ratio -0.33 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 Dec 15 ₹10,000 31 Dec 16 ₹10,979 31 Dec 17 ₹16,725 31 Dec 18 ₹14,712 31 Dec 19 ₹14,690 31 Dec 20 ₹17,488 Returns for L&T Midcap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Jan 21 Duration Returns 1 Month 6.3% 3 Month 20.7% 6 Month 36.3% 1 Year 19.5% 3 Year 1.8% 5 Year 13.4% 10 Year 15 Year Since launch 18.6% 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 1.04 Yr. Vihang Naik 28 Jun 16 4.51 Yr. Data below for L&T Midcap Fund as on 30 Nov 20
Equity Sector Allocation
Sector Value Basic Materials 22.33% Health Care 16.04% Financial Services 15.66% Industrials 11.56% Consumer Cyclical 9.12% Technology 8.37% Consumer Defensive 5.34% Real Estate 4.08% Communication Services 2.41% Utility 1.37% Energy 0.4% Asset Allocation
Asset Class Value Cash 3.33% Equity 96.67% Top Securities Holdings / Portfolio
Name Holding Value Quantity Mphasis Ltd (Technology)
Equity, Since 30 Apr 16 | 5262994% ₹270 Cr 1,755,600 Emami Ltd (Consumer Defensive)
Equity, Since 31 Aug 13 | 5311624% ₹257 Cr 6,064,697 Ipca Laboratories Ltd (Healthcare)
Equity, Since 30 Sep 19 | 5244944% ₹227 Cr 1,037,300 Bayer CropScience Ltd (Basic Materials)
Equity, Since 31 May 13 | 5062854% ₹226 Cr 414,377 Syngene International Ltd (Healthcare)
Equity, Since 31 May 19 | 5392684% ₹225 Cr 3,511,800 Godrej Properties Ltd (Real Estate)
Equity, Since 31 Mar 17 | GODREJPROP3% ₹167 Cr 1,164,800 Atul Ltd (Basic Materials)
Equity, Since 30 Jun 19 | ATUL3% ₹164 Cr 254,500 Ratnamani Metals & Tubes Ltd (Basic Materials)
Equity, Since 31 Oct 15 | 5201112% ₹154 Cr 979,319 Page Industries Ltd (Consumer Cyclical)
Equity, Since 30 Jun 19 | 5328272% ₹152 Cr 54,875 Coromandel International Ltd (Basic Materials)
Equity, Since 31 Jan 17 | 5063952% ₹150 Cr 1,841,352 10. Sundaram Mid Cap Fund
CAGR/Annualized return of 24.2% 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 (14 Jan 21) ₹544.247 ↑ 2.15 (0.40 %) Net Assets (Cr) ₹5,819 on 30 Nov 20 Category Equity - Mid Cap AMC Sundaram Asset Management Company Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.96 Sharpe Ratio 0.26 Information Ratio -0.41 Alpha Ratio -7.21 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 Dec 15 ₹10,000 31 Dec 16 ₹11,133 31 Dec 17 ₹15,672 31 Dec 18 ₹13,258 31 Dec 19 ₹13,218 31 Dec 20 ₹14,776 Returns for Sundaram Mid Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Jan 21 Duration Returns 1 Month 8.7% 3 Month 26.5% 6 Month 38.7% 1 Year 14% 3 Year -0.6% 5 Year 10.5% 10 Year 15 Year Since launch 24.2% 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 Krishnakumar 1 Nov 12 8.17 Yr. Data below for Sundaram Mid Cap Fund as on 30 Nov 20
Equity Sector Allocation
Sector Value Consumer Cyclical 20.55% Industrials 18.51% Financial Services 17.25% Basic Materials 14.66% Health Care 9.32% Technology 8.52% Consumer Defensive 6.18% Communication Services 2.21% Utility 2.06% Real Estate 0.57% Asset Allocation
Asset Class Value Cash 0.16% Equity 99.84% Top Securities Holdings / Portfolio
Name Holding Value Quantity Ramco Cements Ltd (Basic Materials)
Equity, Since 30 Jun 12 | RAMCOCEM3% ₹203 Cr 2,554,428
↓ -163,547 Sundaram Clayton Ltd (Consumer Cyclical)
Equity, Since 29 Feb 12 | 5200563% ₹183 Cr 686,670
↓ -4,180 Whirlpool of India Ltd (Technology)
Equity, Since 31 Oct 14 | 5002383% ₹180 Cr 685,977
↓ -28,280 Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 31 Oct 16 | APOLLOHOSP3% ₹165 Cr 683,357 Cummins India Ltd (Industrials)
Equity, Since 31 Dec 17 | 5004803% ₹155 Cr 2,700,000
↓ -175,965 Max Financial Services Ltd (Financial Services)
Equity, Since 30 Jun 16 | 5002713% ₹151 Cr 2,230,554
↑ 66,074 Natco Pharma Ltd (Healthcare)
Equity, Since 31 Dec 17 | 5248163% ₹150 Cr 1,555,465
↓ -120,148 Trent Ltd (Consumer Cyclical)
Equity, Since 31 Dec 06 | 5002513% ₹149 Cr 2,160,095
↓ -487,664 Honeywell Automation India Ltd (Industrials)
Equity, Since 31 Dec 12 | 5171742% ₹132 Cr 35,540
↓ -7,677 Voltas Ltd (Industrials)
Equity, Since 29 Feb 20 | VOLTAS2% ₹132 Cr 1,595,719
↓ -5,000
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