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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 (Erstwhile Sundaram Select Midcap Fund) To achieve capital appreciation by investing
in diversified stocks that are generally termed
as mid-caps. Sundaram Mid Cap Fund is a Equity - Mid Cap fund was launched on 30 Jul 02. It is a fund with Moderately High risk and has given a Below is the key information for Sundaram Mid Cap Fund Returns up to 1 year are on The primary investment objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related instruments of small cap companies and the secondary objective is to generate consistent returns by investing in debt and money market securities. 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 Fund seeks to provide long-term capital appreciation by investing in mid and small cap companies. Franklin India Smaller Companies Fund is a Equity - Small Cap fund was launched on 13 Jan 06. It is a fund with Moderately High risk and has given a Below is the key information for Franklin India Smaller Companies Fund Returns up to 1 year are on To provide long-term capital appreciation by investing predominantly in Small-Cap and Mid-Cap companies. HDFC Small Cap Fund is a Equity - Small Cap fund was launched on 3 Apr 08. It is a fund with Moderately High risk and has given a Below is the key information for HDFC Small Cap Fund Returns up to 1 year are on Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2019 (%) SBI Small Cap Fund Growth ₹40.2979
↓ -0.08 ₹3,476 -25.8 -21.6 -22.4 -0.8 6.6 6.1 L&T Emerging Businesses Fund Growth ₹14.86
↓ -0.13 ₹5,606 -36 -33.1 -40.2 -11.3 0.2 -8.1 Aditya Birla Sun Life Small Cap Fund Growth ₹19.7504
↓ -0.31 ₹2,190 -36.8 -33.9 -44.1 -17.5 -4 -11.5 Kotak Emerging Equity Scheme Growth ₹28.33
↓ -0.62 ₹6,848 -30.9 -24.4 -26.7 -7.1 1.5 8.9 L&T Midcap Fund Growth ₹94.81
↓ -1.65 ₹6,213 -29.4 -24 -29.6 -7 1.7 -0.2 DSP BlackRock Small Cap Fund Growth ₹38.349
↓ -0.55 ₹5,045 -30 -23.3 -31.3 -13.1 -1 0.7 Sundaram Mid Cap Fund Growth ₹319.266
↓ -5.55 ₹5,952 -31.4 -26.6 -31.7 -10.7 -1.1 -0.3 Nippon India Small Cap Fund Growth ₹26.5324
↓ -0.26 ₹8,567 -32.9 -28 -34.2 -8.9 1.6 -2.5 Franklin India Smaller Companies Fund Growth ₹32.6662
↓ -0.61 ₹6,627 -35.6 -33 -40 -14.4 -3.5 -5 HDFC Small Cap Fund Growth ₹25.417
↓ -0.41 ₹9,154 -35.3 -33.6 -42.8 -9.3 -0.3 -9.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 3 Apr 20 1. SBI Small Cap Fund
CAGR/Annualized return of 14.1% 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 (03 Apr 20) ₹40.2979 ↓ -0.08 (-0.19 %) Net Assets (Cr) ₹3,476 on 29 Feb 20 Category Equity - Small Cap AMC SBI Funds Management Private Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 2.57 Sharpe Ratio 0.79 Information Ratio 1.52 Alpha Ratio 12.71 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 15 ₹10,000 31 Mar 16 ₹10,866 31 Mar 17 ₹14,199 31 Mar 18 ₹19,088 31 Mar 19 ₹18,059 31 Mar 20 ₹14,198 Returns for SBI Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Apr 20 Duration Returns 1 Month -26.9% 3 Month -25.8% 6 Month -21.6% 1 Year -22.4% 3 Year -0.8% 5 Year 6.6% 10 Year 15 Year Since launch 14.1% 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 6.13 Yr. Data below for SBI Small Cap Fund as on 29 Feb 20
Equity Sector Allocation
Sector Value Industrials 26.71% Consumer Cyclical 21.49% Financial Services 10.18% Basic Materials 9.98% Consumer Defensive 8.87% Health Care 5.66% Technology 3.76% Utility 1.62% Energy 0.77% Real Estate 0.68% Asset Allocation
Asset Class Value Cash 9.17% Equity 89.73% Other 1.11% Top Securities Holdings / Portfolio
Name Holding Value Quantity Treps
CBLO/Reverse Repo | -9% ₹319 Cr Hawkins Cookers Ltd (Consumer Cyclical)
Equity, Since 30 Jun 15 | 5084865% ₹168 Cr 352,000 Hatsun Agro Product Ltd (Consumer Defensive)
Equity, Since 31 Jul 17 | 5315314% ₹147 Cr 2,135,000 JK Cement Ltd (Basic Materials)
Equity, Since 31 Oct 18 | JKCEMENT4% ₹143 Cr 1,027,439 Dixon Technologies (India) Ltd (Technology)
Equity, Since 31 Aug 18 | 5406994% ₹131 Cr 341,444
↓ -35,556 Relaxo Footwears Ltd (Consumer Cyclical)
Equity, Since 30 Nov 13 | 5305174% ₹125 Cr 1,800,000 Tube Investments of India Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 31 Jan 19 | 5407623% ₹121 Cr 2,300,000 Blue Star Ltd (Industrials)
Equity, Since 30 Jun 18 | BLUESTARCO3% ₹120 Cr 1,500,000
↑ 200,000 Triveni Turbine Ltd (Industrials)
Equity, Since 31 Jan 19 | 5336553% ₹120 Cr 12,623,851
↑ 2,623,851 Indostar Capital Finance Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Aug 18 | 5413363% ₹120 Cr 4,300,000 2. L&T Emerging Businesses Fund
CAGR/Annualized return of 7% 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 (03 Apr 20) ₹14.86 ↓ -0.13 (-0.89 %) Net Assets (Cr) ₹5,606 on 29 Feb 20 Category Equity - Small Cap AMC L&T Investment Management Ltd Rating ☆☆☆☆☆ Risk High Expense Ratio 2.31 Sharpe Ratio -0.49 Information Ratio 0.37 Alpha Ratio -8.05 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 15 ₹10,000 31 Mar 16 ₹9,715 31 Mar 17 ₹14,537 31 Mar 18 ₹18,512 31 Mar 19 ₹17,304 31 Mar 20 ₹10,439 Returns for L&T Emerging Businesses Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Apr 20 Duration Returns 1 Month -32.3% 3 Month -36% 6 Month -33.1% 1 Year -40.2% 3 Year -11.3% 5 Year 0.2% 10 Year 15 Year Since launch 7% 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 0.04 Yr. Vihang Naik 17 Dec 19 0.04 Yr. Alok Ranjan 1 Oct 19 0.25 Yr. Data below for L&T Emerging Businesses Fund as on 29 Feb 20
Equity Sector Allocation
Sector Value Industrials 28.33% Consumer Cyclical 18.83% Basic Materials 13.75% Financial Services 8.32% Consumer Defensive 6.62% Technology 5.59% Real Estate 5.16% Health Care 5.04% Utility 2.95% Energy 0.9% Asset Allocation
Asset Class Value Cash 4.62% Equity 95.48% Top Securities Holdings / Portfolio
Name Holding Value Quantity (A) Tri Party Repo Dealing System (Treps)
CBLO/Reverse Repo | -5% ₹259 Cr VST Industries Ltd (Consumer Defensive)
Equity, Since 31 Jan 19 | 5099664% ₹209 Cr 511,535 Mahanagar Gas Ltd (Utilities)
Equity, Since 31 Aug 18 | MGL3% ₹165 Cr 1,643,950
↓ -24,720 Persistent Systems Ltd (Technology)
Equity, Since 31 Jul 18 | PERSISTENT3% ₹163 Cr 2,345,100 Sanofi India Ltd (Healthcare)
Equity, Since 30 Jun 18 | 5006743% ₹147 Cr 201,185
↓ -23,815 Abbott India Ltd (Healthcare)
Equity, Since 30 Jun 18 | 5004882% ₹136 Cr 86,567
↓ -5,000 Grindwell Norton Ltd (Industrials)
Equity, Since 30 Sep 17 | 5060762% ₹136 Cr 2,319,448 Trent Ltd (Consumer Cyclical)
Equity, Since 31 Jan 17 | 5002512% ₹127 Cr 1,721,872 K.P.R. Mill Ltd (Consumer Cyclical)
Equity, Since 28 Feb 15 | 5328892% ₹125 Cr 2,110,735 Akzo Nobel India Ltd (Basic Materials)
Equity, Since 31 Jul 18 | AKZOINDIA2% ₹120 Cr 508,604 3. Aditya Birla Sun Life Small Cap Fund
CAGR/Annualized return of 5.3% 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 (03 Apr 20) ₹19.7504 ↓ -0.31 (-1.52 %) Net Assets (Cr) ₹2,190 on 29 Feb 20 Category Equity - Small Cap AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 2.35 Sharpe Ratio -0.34 Information Ratio 0.23 Alpha Ratio -3.36 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 15 ₹10,000 31 Mar 16 ₹10,101 31 Mar 17 ₹14,621 31 Mar 18 ₹16,843 31 Mar 19 ₹15,016 31 Mar 20 ₹8,511 Aditya Birla Sun Life Small Cap Fund SIP Returns
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 3 Apr 20 Duration Returns 1 Month -34.2% 3 Month -36.8% 6 Month -33.9% 1 Year -44.1% 3 Year -17.5% 5 Year -4% 10 Year 15 Year Since launch 5.3% 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 Jayesh Gandhi 15 Dec 14 5.05 Yr. Data below for Aditya Birla Sun Life Small Cap Fund as on 29 Feb 20
Equity Sector Allocation
Sector Value Industrials 20.51% Financial Services 20.22% Basic Materials 14.3% Consumer Cyclical 11.23% Health Care 6.86% Communication Services 5.73% Utility 5.37% Technology 4.54% Consumer Defensive 2.62% Energy 0.73% Asset Allocation
Asset Class Value Cash 7.83% Equity 92.13% Other 0.04% Top Securities Holdings / Portfolio
Name Holding Value Quantity Clearing Corporation Of India Limited
CBLO | -7% ₹160 Cr Deepak Nitrite Ltd (Basic Materials)
Equity, Since 30 Jun 17 | 5064014% ₹82 Cr 1,770,000
↓ -273,921 INOX Leisure Ltd (Communication Services)
Equity, Since 31 Aug 16 | 5327063% ₹75 Cr 1,750,000
↑ 49,936 KEC International Ltd (Industrials)
Equity, Since 30 Sep 15 | 5327143% ₹74 Cr 2,400,000
↓ -100,000 TeamLease Services Ltd (Industrials)
Equity, Since 30 Sep 19 | TEAMLEASE3% ₹67 Cr 287,470
↑ 7,470 DCB Bank Ltd (Financial Services)
Equity, Since 30 Nov 16 | 5327723% ₹65 Cr 4,000,000 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 31 Mar 19 | MCX3% ₹64 Cr 500,000 Johnson Controls - Hitachi Air Conditioning India Ltd (Technology)
Equity, Since 31 Oct 17 | 5233983% ₹59 Cr 208,014
↑ 1,161 The Federal Bank Ltd (Financial Services)
Equity, Since 31 Jan 19 | FEDERALBNK3% ₹58 Cr 6,800,000 Security and Intelligence Services (India) Ltd (Industrials)
Equity, Since 31 Jul 18 | 5406733% ₹58 Cr 1,055,557
↑ 5,557 4. Kotak Emerging Equity Scheme
CAGR/Annualized return of 8.3% 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 (03 Apr 20) ₹28.33 ↓ -0.62 (-2.14 %) Net Assets (Cr) ₹6,848 on 29 Feb 20 Category Equity - Mid Cap AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.11 Sharpe Ratio 0.71 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-2 Years (1%),2 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Mar 15 ₹10,000 31 Mar 16 ₹9,773 31 Mar 17 ₹13,639 31 Mar 18 ₹15,140 31 Mar 19 ₹15,106 31 Mar 20 ₹11,469 Returns for Kotak Emerging Equity Scheme
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Apr 20 Duration Returns 1 Month -31.5% 3 Month -30.9% 6 Month -24.4% 1 Year -26.7% 3 Year -7.1% 5 Year 1.5% 10 Year 15 Year Since launch 8.3% 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 9.45 Yr. Data below for Kotak Emerging Equity Scheme as on 29 Feb 20
Equity Sector Allocation
Sector Value Basic Materials 23.82% Financial Services 18.94% Industrials 18.17% Consumer Cyclical 18.03% Health Care 7.35% Consumer Defensive 3.79% Utility 1.98% Real Estate 1.38% Energy 1.09% Technology 0.97% Communication Services 0.36% Asset Allocation
Asset Class Value Cash 3.51% Equity 96.49% Top Securities Holdings / Portfolio
Name Holding Value Quantity Supreme Industries Ltd (Consumer Cyclical)
Equity, Since 28 Feb 15 | 5099304% ₹306 Cr 2,321,814
↑ 316,608 Coromandel International Ltd (Basic Materials)
Equity, Since 31 Dec 13 | 5063954% ₹284 Cr 4,609,837
↑ 303,580 Triparty Repo
CBLO/Reverse Repo | -4% ₹273 Cr Ramco Cements Ltd (Basic Materials)
Equity, Since 31 Aug 13 | RAMCOCEM4% ₹240 Cr 3,113,493
↑ 236,186 AU Small Finance Bank Ltd (Financial Services)
Equity, Since 31 May 18 | 5406113% ₹235 Cr 2,019,156
↓ -40,317 PI Industries Ltd (Basic Materials)
Equity, Since 30 Apr 18 | PIIND3% ₹235 Cr 1,532,804
↑ 72,365 Schaeffler India Ltd (Industrials)
Equity, Since 31 Mar 14 | SCHAEFFLER3% ₹203 Cr 465,975
↑ 40,544 Sheela Foam Ltd (Consumer Cyclical)
Equity, Since 30 Nov 16 | 5402033% ₹179 Cr 1,100,143
↑ 42,908 Thermax Ltd (Industrials)
Equity, Since 31 Mar 17 | THERMAX3% ₹178 Cr 1,930,883
↑ 194,824 Atul Ltd (Basic Materials)
Equity, Since 31 Jul 15 | ATUL2% ₹171 Cr 332,689 5. L&T Midcap Fund
CAGR/Annualized return of 15.5% 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 (03 Apr 20) ₹94.81 ↓ -1.65 (-1.71 %) Net Assets (Cr) ₹6,213 on 29 Feb 20 Category Equity - Mid Cap AMC L&T Investment Management Ltd Rating ☆☆☆☆ Risk High Expense Ratio 2.28 Sharpe Ratio 0.32 Information Ratio 0.77 Alpha Ratio 5.21 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 15 ₹10,000 31 Mar 16 ₹9,603 31 Mar 17 ₹13,593 31 Mar 18 ₹16,133 31 Mar 19 ₹15,726 31 Mar 20 ₹11,436 Returns for L&T Midcap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Apr 20 Duration Returns 1 Month -30.1% 3 Month -29.4% 6 Month -24% 1 Year -29.6% 3 Year -7% 5 Year 1.7% 10 Year 15 Year Since launch 15.5% 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 0.04 Yr. Vihang Naik 28 Jun 16 3.51 Yr. Data below for L&T Midcap Fund as on 29 Feb 20
Equity Sector Allocation
Sector Value Basic Materials 21.83% Financial Services 20.61% Industrials 14.49% Consumer Cyclical 14.37% Health Care 10.08% Consumer Defensive 5.32% Technology 3.65% Real Estate 3.46% Communication Services 1.26% Utility 1% Energy 0.66% Asset Allocation
Asset Class Value Cash 4.06% Equity 96.96% Top Securities Holdings / Portfolio
Name Holding Value Quantity (A) Tri Party Repo Dealing System (Treps)
CBLO/Reverse Repo | -4% ₹252 Cr City Union Bank Ltd (Financial Services)
Equity, Since 31 Mar 18 | CUB3% ₹167 Cr 7,750,300 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 30 Nov 17 | CHOLAFIN3% ₹163 Cr 5,325,800 Ipca Laboratories Ltd (Healthcare)
Equity, Since 30 Sep 19 | 5244943% ₹157 Cr 1,153,400
↑ 199,890 Shree Cement Ltd (Basic Materials)
Equity, Since 31 Dec 12 | 5003872% ₹153 Cr 67,420
↑ 5,420 Bayer CropScience Ltd (Basic Materials)
Equity, Since 31 May 13 | 5062852% ₹153 Cr 348,161
↑ 24,540 Abbott India Ltd (Healthcare)
Equity, Since 31 May 18 | 5004882% ₹146 Cr 92,690 Ramco Cements Ltd (Basic Materials)
Equity, Since 30 Sep 12 | RAMCOCEM2% ₹140 Cr 1,814,400 Berger Paints India Ltd (Basic Materials)
Equity, Since 29 Feb 16 | 5094802% ₹139 Cr 2,460,355 Manappuram Finance Ltd (Financial Services)
Equity, Since 31 Dec 17 | 5312132% ₹129 Cr 7,955,789 6. DSP BlackRock Small Cap Fund
CAGR/Annualized return of 11.1% 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 (03 Apr 20) ₹38.349 ↓ -0.55 (-1.41 %) Net Assets (Cr) ₹5,045 on 29 Feb 20 Category Equity - Small Cap AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.2 Sharpe Ratio 0.42 Information Ratio -0.05 Alpha Ratio 8.3 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 15 ₹10,000 31 Mar 16 ₹10,318 31 Mar 17 ₹14,603 31 Mar 18 ₹15,794 31 Mar 19 ₹14,176 31 Mar 20 ₹9,855 DSP BlackRock Small Cap Fund SIP Returns
Returns for DSP BlackRock Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Apr 20 Duration Returns 1 Month -31.4% 3 Month -30% 6 Month -23.3% 1 Year -31.3% 3 Year -13.1% 5 Year -1% 10 Year 15 Year Since launch 11.1% 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 9.53 Yr. Jay Kothari 1 Mar 13 6.84 Yr. Resham Jain 16 Mar 18 1.79 Yr. Data below for DSP BlackRock Small Cap Fund as on 29 Feb 20
Equity Sector Allocation
Sector Value Basic Materials 26.66% Consumer Cyclical 26.09% Industrials 13.13% Health Care 10.98% Financial Services 7.78% Consumer Defensive 3.46% Technology 2.64% Communication Services 2.11% Asset Allocation
Asset Class Value Cash 7.05% Equity 92.95% Top Securities Holdings / Portfolio
Name Holding Value Quantity Treps / Reverse Repo Investments / Corporate Debt Repo
CBLO/Reverse Repo | -7% ₹353 Cr Ipca Laboratories Ltd (Healthcare)
Equity, Since 30 Nov 14 | 5244946% ₹298 Cr 2,187,281 Atul Ltd (Basic Materials)
Equity, Since 31 Jul 13 | ATUL5% ₹263 Cr 512,010 APL Apollo Tubes Ltd (Basic Materials)
Equity, Since 31 Dec 10 | 5337583% ₹158 Cr 810,640
↓ -510 Ratnamani Metals & Tubes Ltd (Basic Materials)
Equity, Since 31 Dec 14 | 5201113% ₹152 Cr 1,141,797 DCB Bank Ltd (Financial Services)
Equity, Since 31 May 13 | 5327723% ₹146 Cr 9,022,562 Nilkamal Ltd (Consumer Cyclical)
Equity, Since 31 Jan 17 | 5233853% ₹140 Cr 998,279 Navin Fluorine International Ltd (Basic Materials)
Equity, Since 30 Jun 14 | 5325043% ₹132 Cr 921,090
↓ -323,107 SRF Ltd (Basic Materials)
Equity, Since 30 Nov 13 | SRF2% ₹120 Cr 307,793
↓ -86,321 Tube Investments of India Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 31 Jan 19 | 5407622% ₹119 Cr 2,245,226 7. Sundaram Mid Cap Fund
CAGR/Annualized return of 21.6% 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 (03 Apr 20) ₹319.266 ↓ -5.55 (-1.71 %) Net Assets (Cr) ₹5,952 on 29 Feb 20 Category Equity - Mid Cap AMC Sundaram Asset Management Company Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.33 Sharpe Ratio 0.36 Information Ratio -0.12 Alpha Ratio 4.56 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 15 ₹10,000 31 Mar 16 ₹9,836 31 Mar 17 ₹13,346 31 Mar 18 ₹14,912 31 Mar 19 ₹14,108 31 Mar 20 ₹9,875 Sundaram Mid Cap Fund SIP Returns
Returns for Sundaram Mid Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Apr 20 Duration Returns 1 Month -32.4% 3 Month -31.4% 6 Month -26.6% 1 Year -31.7% 3 Year -10.7% 5 Year -1.1% 10 Year 15 Year Since launch 21.6% 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 7.17 Yr. Data below for Sundaram Mid Cap Fund as on 29 Feb 20
Equity Sector Allocation
Sector Value Industrials 23.67% Consumer Cyclical 18.3% Financial Services 18.03% Basic Materials 12.03% Consumer Defensive 9.3% Health Care 7.94% Technology 4.96% Utility 3.08% Communication Services 2.21% Asset Allocation
Asset Class Value Cash 0.3% Equity 99.7% Top Securities Holdings / Portfolio
Name Holding Value Quantity Trent Ltd (Consumer Cyclical)
Equity, Since 31 Dec 06 | 5002515% ₹313 Cr 4,240,000
↓ -61,519 Ramco Cements Ltd (Basic Materials)
Equity, Since 30 Jun 12 | RAMCOCEM4% ₹255 Cr 3,314,880 Honeywell Automation India Ltd (Industrials)
Equity, Since 31 Dec 12 | 5171744% ₹217 Cr 65,539
↓ -1,379 Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 31 Oct 16 | APOLLOHOSP3% ₹194 Cr 1,119,859 Varun Beverages Ltd (Consumer Defensive)
Equity, Since 31 Oct 16 | VBL3% ₹167 Cr 2,048,206 Whirlpool of India Ltd (Technology)
Equity, Since 31 Oct 14 | 5002383% ₹165 Cr 755,000
↓ -3,500 Aditya Birla Fashion and Retail Ltd (Consumer Cyclical)
Equity, Since 31 Mar 17 | ABFRL3% ₹163 Cr 6,500,000
↓ -100,000 Tata Consumer Products Ltd (Consumer Defensive)
Equity, Since 31 Mar 17 | 5008003% ₹153 Cr 4,434,398 Indraprastha Gas Ltd (Utilities)
Equity, Since 31 Dec 07 | 5325142% ₹142 Cr 3,204,551
↓ -245,449 The Federal Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | FEDERALBNK2% ₹141 Cr 16,376,618 8. Nippon India Small Cap Fund
CAGR/Annualized return of 10.8% 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 (03 Apr 20) ₹26.5324 ↓ -0.26 (-0.95 %) Net Assets (Cr) ₹8,567 on 29 Feb 20 Category Equity - Small Cap AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.49 Sharpe Ratio 0.18 Information Ratio 1.4 Alpha Ratio 3.48 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 15 ₹10,000 31 Mar 16 ₹10,087 31 Mar 17 ₹14,345 31 Mar 18 ₹17,974 31 Mar 19 ₹16,714 31 Mar 20 ₹11,282 Returns for Nippon India Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Apr 20 Duration Returns 1 Month -32.1% 3 Month -32.9% 6 Month -28% 1 Year -34.2% 3 Year -8.9% 5 Year 1.6% 10 Year 15 Year Since launch 10.8% 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 Yr. Kinjal Desai 25 May 18 1.6 Yr. Data below for Nippon India Small Cap Fund as on 29 Feb 20
Equity Sector Allocation
Sector Value Industrials 21.31% Basic Materials 21.06% Financial Services 16.16% Consumer Cyclical 14.58% Consumer Defensive 10.61% Health Care 3.76% Technology 3.07% Communication Services 2.94% Utility 1.17% Asset Allocation
Asset Class Value Cash 3.53% Equity 96.24% Other 0.22% Top Securities Holdings / Portfolio
Name Holding Value Quantity Deepak Nitrite Ltd (Basic Materials)
Equity, Since 31 Dec 16 | 5064014% ₹340 Cr 7,350,750
↓ -125,000 Triparty Repo
CBLO/Reverse Repo | -4% ₹307 Cr Orient Electric Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 31 May 18 | 5413013% ₹288 Cr 10,981,749
↑ 1,406,851 CreditAccess Grameen Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Jul 19 | 5417703% ₹287 Cr 3,412,911 Navin Fluorine International Ltd (Basic Materials)
Equity, Since 30 Sep 11 | 5325043% ₹249 Cr 1,738,627 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 14 | HDFCBANK3% ₹235 Cr 1,998,646
↑ 550,000 Tube Investments of India Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 30 Apr 18 | 5407623% ₹228 Cr 4,315,042 Affle India Ltd (Communication Services)
Equity, Since 31 Jul 19 | 5427522% ₹176 Cr 980,132
↓ -190,777 Zydus Wellness Ltd (Consumer Defensive)
Equity, Since 31 Aug 16 | 5313352% ₹171 Cr 1,167,400 Birla Corp Ltd (Basic Materials)
Equity, Since 31 May 18 | 5003352% ₹170 Cr 2,457,475 9. Franklin India Smaller Companies Fund
CAGR/Annualized return of 8.7% 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 (03 Apr 20) ₹32.6662 ↓ -0.61 (-1.85 %) Net Assets (Cr) ₹6,627 on 29 Feb 20 Category Equity - Small Cap AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.14 Sharpe Ratio -0.25 Information Ratio 0.26 Alpha Ratio -3.23 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 15 ₹10,000 31 Mar 16 ₹9,930 31 Mar 17 ₹13,435 31 Mar 18 ₹15,308 31 Mar 19 ₹14,311 31 Mar 20 ₹8,777 Franklin India Smaller Companies Fund SIP Returns
Returns for Franklin India Smaller Companies Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Apr 20 Duration Returns 1 Month -32.8% 3 Month -35.6% 6 Month -33% 1 Year -40% 3 Year -14.4% 5 Year -3.5% 10 Year 15 Year Since launch 8.7% 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 12.76 Yr. Hari Shyamsunder 2 May 16 3.67 Yr. Pyari Menon 26 Sep 19 0.26 Yr. Data below for Franklin India Smaller Companies Fund as on 29 Feb 20
Equity Sector Allocation
Sector Value Industrials 28.56% Financial Services 14.39% Basic Materials 13.63% Consumer Cyclical 10.86% Health Care 5.98% Communication Services 4.77% Real Estate 4.62% Consumer Defensive 3.73% Technology 3.25% Energy 2.57% Asset Allocation
Asset Class Value Equity 92.36% Other 7.64% Top Securities Holdings / Portfolio
Name Holding Value Quantity Call, Cash & Other Assets
Receivables | -8% ₹506 Cr Deepak Nitrite Ltd (Basic Materials)
Equity, Since 31 Jan 16 | 5064014% ₹263 Cr 5,685,489 Brigade Enterprises Ltd (Real Estate)
Equity, Since 30 Jun 14 | 5329293% ₹222 Cr 9,599,486
↓ -2,501 Nesco Ltd (Industrials)
Equity, Since 31 Dec 13 | 5053553% ₹203 Cr 2,810,254
↓ -14,409 J.B. Chemicals & Pharmaceuticals Ltd (Healthcare)
Equity, Since 30 Jun 14 | 5069433% ₹192 Cr 3,555,320
↓ -7,267 Vardhman Textiles Ltd (Consumer Cyclical)
Equity, Since 30 Nov 17 | 5029863% ₹175 Cr 1,655,675 Voltas Ltd (Industrials)
Equity, Since 31 Oct 13 | VOLTAS3% ₹171 Cr 2,521,141 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 14 | HDFCBANK2% ₹165 Cr 1,399,482
↓ -1,367,824 Atul Ltd (Basic Materials)
Equity, Since 31 May 14 | ATUL2% ₹147 Cr 285,642 Cyient Ltd (Industrials)
Equity, Since 30 Jun 14 | CYIENT2% ₹140 Cr 3,303,552 10. HDFC Small Cap Fund
CAGR/Annualized return of 8.1% 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 (03 Apr 20) ₹25.417 ↓ -0.41 (-1.57 %) Net Assets (Cr) ₹9,154 on 29 Feb 20 Category Equity - Small Cap AMC HDFC Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.19 Sharpe Ratio -0.54 Information Ratio 1.07 Alpha Ratio -6.7 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 15 ₹10,000 31 Mar 16 ₹9,907 31 Mar 17 ₹13,194 31 Mar 18 ₹17,357 31 Mar 19 ₹17,518 31 Mar 20 ₹10,200 Returns for HDFC Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Apr 20 Duration Returns 1 Month -32.3% 3 Month -35.3% 6 Month -33.6% 1 Year -42.8% 3 Year -9.3% 5 Year -0.3% 10 Year 15 Year Since launch 8.1% 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 5.52 Yr. Chirag Dagli 31 Jul 19 0.42 Yr. Data below for HDFC Small Cap Fund as on 29 Feb 20
Equity Sector Allocation
Sector Value Consumer Cyclical 20.11% Industrials 17.02% Technology 12.54% Basic Materials 11.39% Financial Services 8.38% Health Care 7.39% Communication Services 5.2% Utility 2.7% Consumer Defensive 1.41% Energy 1.15% Asset Allocation
Asset Class Value Cash 12.28% Equity 87.72% Top Securities Holdings / Portfolio
Name Holding Value Quantity Treps - Tri-Party Repo
CBLO/Reverse Repo | -11% ₹968 Cr Sonata Software Ltd (Technology)
Equity, Since 31 Oct 17 | 5322213% ₹298 Cr 8,892,000 NIIT Technologies Ltd (Technology)
Equity, Since 31 Jul 14 | 5325413% ₹298 Cr 1,762,600
↓ -169,400 INOX Leisure Ltd (Communication Services)
Equity, Since 31 Jul 18 | 5327063% ₹283 Cr 6,597,000 Balkrishna Industries Ltd (Consumer Cyclical)
Equity, Since 30 Nov 18 | BALKRISIND3% ₹263 Cr 2,400,000 Bajaj Electricals Ltd (Utilities)
Equity, Since 31 Mar 19 | 5000313% ₹248 Cr 6,139,022
↑ 82,412 Atul Ltd (Basic Materials)
Equity, Since 28 Feb 18 | ATUL3% ₹247 Cr 479,359 DCB Bank Ltd (Financial Services)
Equity, Since 30 Apr 19 | 5327722% ₹225 Cr 13,906,886 Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 30 Sep 15 | 5008502% ₹223 Cr 16,493,667
↑ 639,500 The Federal Bank Ltd (Financial Services)
Equity, Since 31 Jan 17 | FEDERALBNK2% ₹208 Cr 24,189,317
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