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Best Mid & Small Cap Equity Mutual Funds 2019
Many investors are inclining towards Investing in mid & small cap Mutual Funds as they are considered to be one of the best wealth creation tools for long-term Financial goals. Mid & Small caps are typically defined as firms with a market capitalization (MC=no of shares issued by the company X market price per share) between INR 500- 1000 Crore. Investors who are seeking to achieve financial goals like a child’s education, Retirement planning, etc., may invest in these funds.
Small cap companies are young growing firms, which have a great potential for sustainable growth in the long run. But, the risk of failure is higher with mid & small caps compared to large cap companies. However, mid & Small cap funds help to diversify portfolios and investors can invest a small portion of about 10-20% in these fund.
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Top 10 Best Mid & Small Cap Funds To Invest In 2019
(Erstwhile SBI Small & Midcap Fund) The Scheme seeks to generate income and long term capital appreciation by
investing in a diversified portfolio of predominantly in equity and equity related securities of small & midcap Companies SBI Small Cap Fund is a Equity - Small Cap fund was launched on 9 Sep 09. It is a fund with Moderately High risk and has given a Below is the key information for SBI Small Cap Fund Returns up to 1 year are on To generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related securities, including equity derivatives, in the Indian markets with key theme focus being emerging companies (small cap stocks). The Scheme could also additionally invest in Foreign Securities. L&T Emerging Businesses Fund is a Equity - Small Cap fund was launched on 12 May 14. It is a fund with High risk and has given a Below is the key information for L&T Emerging Businesses Fund Returns up to 1 year are on (Erstwhile Aditya Birla Sun Life Small & Midcap Fund) An Open ended Small and Mid Cap Equity Scheme with an objective to generate consistent long-term capital appreciation by investing predominantly in equity and equity related securities of companies considered to be small and midcap. The Scheme may also invest a certain portion of its corpus in fixed income securities including money market instruments, in order to meet liquidity requirements from time to time. Aditya Birla Sun Life Small Cap Fund is a Equity - Small Cap fund was launched on 31 May 07. It is a fund with Moderately High risk and has given a Below is the key information for Aditya Birla Sun Life Small Cap Fund Returns up to 1 year are on The investment objective of the scheme is to generate long-term capital appreciation from a portfolio of equity and equity related securities, by investing predominantly in mid and small cap companies. Kotak Emerging Equity Scheme is a Equity - Mid Cap fund was launched on 30 Mar 07. It is a fund with Moderately High risk and has given a Below is the key information for Kotak Emerging Equity Scheme Returns up to 1 year are on (Erstwhile Sundaram Select Midcap Fund) To achieve capital appreciation by investing
in diversified stocks that are generally termed
as mid-caps. Sundaram Mid Cap Fund is a Equity - Mid Cap fund was launched on 30 Jul 02. It is a fund with Moderately High risk and has given a Below is the key information for Sundaram Mid Cap Fund Returns up to 1 year are on To generate capital appreciation by investing primarily in midcap stocks. The scheme will invest primarily in companies whose market capitalization falls between the highest and the lowest constituent of the Nifty Free Float Midcap 100. L&T Midcap Fund is a Equity - Mid Cap fund was launched on 9 Aug 04. It is a fund with High risk and has given a Below is the key information for L&T Midcap Fund Returns up to 1 year are on (Erstwhile DSP BlackRock Micro Cap Fund) The primary investment objective is to seek to generate long term capital appreciation from a portfolio that is substantially constituted of equity and equity related securities of small cap companies. From time to time, the fund manager will also seek participation in other equity and equity related securities to achieve optimal portfolio construction. There is no assurance that the investment objective of the Scheme will be realized DSP BlackRock Small Cap Fund is a Equity - Small Cap fund was launched on 14 Jun 07. It is a fund with Moderately High risk and has given a Below is the key information for DSP BlackRock Small Cap Fund Returns up to 1 year are on The 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 primary investment objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related instruments of small cap companies and the secondary objective is to generate consistent returns by investing in debt and money market securities. Reliance Small Cap Fund is a Equity - Small Cap fund was launched on 16 Sep 10. It is a fund with Moderately High risk and has given a Below is the key information for Reliance Small Cap Fund Returns up to 1 year are on To provide long-term capital appreciation by investing predominantly in Small-Cap and Mid-Cap companies. HDFC Small Cap Fund is a Equity - Small Cap fund was launched on 3 Apr 08. It is a fund with Moderately High risk and has given a Below is the key information for HDFC Small Cap Fund Returns up to 1 year are on Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2018 (%) SBI Small Cap Fund Growth ₹51.2571
↓ -0.11 ₹2,413 1.4 -2.1 5.1 10.4 17.3 -19.6 L&T Emerging Businesses Fund Growth ₹21.942
↑ 0.05 ₹5,639 -4.6 -11.1 -9.2 5.9 12.3 -13.7 Aditya Birla Sun Life Small Cap Fund Growth ₹29.4389
↑ 0.06 ₹2,110 -8.6 -16.3 -9.8 -1.8 8.2 -22.6 Kotak Emerging Equity Scheme Growth ₹37.235
↓ -0.06 ₹4,470 -0.7 -3.8 8.2 5.6 12.7 -11.7 Sundaram Mid Cap Fund Growth ₹439.333
↑ 0.71 ₹5,420 -2.2 -6.7 1.4 1.6 10.3 -15.4 L&T Midcap Fund Growth ₹124.76
↑ 0.10 ₹4,905 -1.5 -7 -0.6 6.4 12.1 -12 DSP BlackRock Small Cap Fund Growth ₹49.844
↑ 0.00 ₹4,552 -5.6 -11.2 -4.5 -1.8 10 -25.5 Franklin India Smaller Companies Fund Growth ₹48.5364
↑ 0.08 ₹6,584 -6 -11.9 -5.3 0.1 8.9 -17.4 Reliance Small Cap Fund Growth ₹36.4093
↑ 0.04 ₹7,491 -3.8 -9.8 -6 5.8 11.1 -16.7 HDFC Small Cap Fund Growth ₹37.808
↑ 0.18 ₹8,209 -8 -15.1 -9.3 6.6 11.1 -8.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 17 Oct 19 1. SBI Small Cap Fund
CAGR/Annualized return of 17.6% since its launch. Ranked 4 in Small Cap category. Return for 2018 was -19.6% , 2017 was 78.7% and 2016 was 1.3% . SBI Small Cap Fund
Growth Launch Date 9 Sep 09 NAV (17 Oct 19) ₹51.2571 ↓ -0.11 (-0.22 %) Net Assets (Cr) ₹2,413 on 31 Aug 19 Category Equity - Small Cap AMC SBI Funds Management Private Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 2.64 Sharpe Ratio -0.94 Information Ratio 1.3 Alpha Ratio 7.5 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Sep 14 ₹10,000 30 Sep 15 ₹12,969 30 Sep 16 ₹15,473 30 Sep 17 ₹20,583 30 Sep 18 ₹20,873 30 Sep 19 ₹21,721 Returns for SBI Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Oct 19 Duration Returns 1 Month 3.8% 3 Month 1.4% 6 Month -2.1% 1 Year 5.1% 3 Year 10.4% 5 Year 17.3% 10 Year 15 Year Since launch 17.6% Historical performance (Yearly) on absolute basis
Year Returns 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% 2009 Fund Manager information for SBI Small Cap Fund
Name Since Tenure R. Srinivasan 16 Nov 13 5.45 Yr. Data below for SBI Small Cap Fund as on 31 Aug 19
Equity Sector Allocation
Sector Value Consumer Cyclical 20.74% Industrials 19.23% Basic Materials 17.63% Financial Services 9.35% Consumer Defensive 9.05% Technology 4.16% Utility 2.2% Health Care 1.46% Real Estate 1.07% Asset Allocation
Asset Class Value Cash 14.47% Equity 85.53% Top Securities Holdings / Portfolio
Name Holding Value Quantity Treps
CBLO/Reverse Repo | -13% ₹319 Cr JK Cement Ltd (Basic Materials)
Equity, Since 31 Oct 18 | JKCEMENT5% ₹111 Cr 1,077,439 Hawkins Cookers Ltd (Consumer Cyclical)
Equity, Since 30 Jun 15 | 5084864% ₹101 Cr 352,000 Dixon Technologies (India) Ltd (Technology)
Equity, Since 31 Aug 18 | 5406994% ₹100 Cr 377,000
↑ 1,000 Relaxo Footwears Ltd (Consumer Cyclical)
Equity, Since 30 Nov 13 | 5305173% ₹83 Cr 1,800,000 Techno Electric & Engineering Co Ltd (Industrials)
Equity, Since 31 Dec 18 | 5421413% ₹79 Cr 3,134,750 Sheela Foam Ltd (Consumer Cyclical)
Equity, Since 31 Mar 19 | 5402033% ₹75 Cr 600,000 Emami Ltd (Consumer Defensive)
Equity, Since 30 Sep 18 | 5311623% ₹74 Cr 2,500,000 Kirloskar Oil Engines Ltd (Industrials)
Equity, Since 28 Feb 17 | KIRLOSENG3% ₹69 Cr 4,150,838 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 18 | HDFCBANK3% ₹69 Cr 310,000 2. L&T Emerging Businesses Fund
CAGR/Annualized return of 15.7% since its launch. Ranked 2 in Small Cap category. Return for 2018 was -13.7% , 2017 was 66.5% and 2016 was 10.2% . L&T Emerging Businesses Fund
Growth Launch Date 12 May 14 NAV (16 Oct 19) ₹21.942 ↑ 0.05 (0.24 %) Net Assets (Cr) ₹5,639 on 31 Aug 19 Category Equity - Small Cap AMC L&T Investment Management Ltd Rating ☆☆☆☆☆ Risk High Expense Ratio 2.68 Sharpe Ratio -1.5 Information Ratio 1.06 Alpha Ratio -2.32 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Sep 14 ₹10,000 30 Sep 15 ₹11,613 30 Sep 16 ₹14,378 30 Sep 17 ₹19,412 30 Sep 18 ₹19,078 30 Sep 19 ₹17,723 Returns for L&T Emerging Businesses Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Oct 19 Duration Returns 1 Month 1.4% 3 Month -4.6% 6 Month -11.1% 1 Year -9.2% 3 Year 5.9% 5 Year 12.3% 10 Year 15 Year Since launch 15.7% Historical performance (Yearly) on absolute basis
Year Returns 2018 -13.7% 2017 66.5% 2016 10.2% 2015 12.3% 2014 2013 2012 2011 2010 2009 Fund Manager information for L&T Emerging Businesses Fund
Name Since Tenure S.N. Lahiri 12 May 14 5.39 Yr. Alok Ranjan 1 Oct 19 0 Yr. Data below for L&T Emerging Businesses Fund as on 31 Aug 19
Equity Sector Allocation
Sector Value Consumer Cyclical 22.6% Basic Materials 18.42% Industrials 15.66% Financial Services 8.52% Technology 6.42% Real Estate 5.7% Health Care 4.61% Consumer Defensive 4.52% Utility 2.94% Energy 0.72% Asset Allocation
Asset Class Value Cash 8.69% Equity 91.09% Other 0.22% Top Securities Holdings / Portfolio
Name Holding Value Quantity (A) Tri Party Repo Dealing System (Treps)
CBLO/Reverse Repo | -10% ₹540 Cr Mahanagar Gas Ltd (Utilities)
Equity, Since 31 Aug 18 | MGL3% ₹166 Cr 1,958,013
↑ 335,606 VST Industries Ltd (Consumer Defensive)
Equity, Since 31 Jan 19 | 5099662% ₹141 Cr 411,770
↑ 52,003 Sanofi India Ltd (Healthcare)
Equity, Since 30 Jun 18 | 5006742% ₹138 Cr 225,000 Sobha Ltd (Real Estate)
Equity, Since 31 Mar 17 | 5327842% ₹132 Cr 2,473,300
↑ 50,000 Grindwell Norton Ltd (Basic Materials)
Equity, Since 30 Sep 17 | 5060762% ₹129 Cr 2,299,701
↑ 1,000 Ramco Cements Ltd (Basic Materials)
Equity, Since 31 May 14 | RAMCOCEM2% ₹127 Cr 1,744,998
↑ 32,800 K.P.R. Mill Ltd (Consumer Cyclical)
Equity, Since 28 Feb 15 | 5328892% ₹127 Cr 2,240,756
↑ 1,593 BEML Ltd (Industrials)
Equity, Since 30 Nov 18 | 5000482% ₹123 Cr 1,551,189
↑ 25,000 DCB Bank Ltd (Financial Services)
Equity, Since 30 Jun 16 | 5327722% ₹122 Cr 5,876,023 3. Aditya Birla Sun Life Small Cap Fund
CAGR/Annualized return of 9.2% since its launch. Ranked 1 in Small Cap category. Return for 2018 was -22.6% , 2017 was 56.7% and 2016 was 9.7% . Aditya Birla Sun Life Small Cap Fund
Growth Launch Date 31 May 07 NAV (16 Oct 19) ₹29.4389 ↑ 0.06 (0.22 %) Net Assets (Cr) ₹2,110 on 31 Aug 19 Category Equity - Small Cap AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 2.63 Sharpe Ratio -1.35 Information Ratio 0.15 Alpha Ratio -5.1 Min Investment 1,000 Min SIP Investment 1,000 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Sep 14 ₹10,000 30 Sep 15 ₹11,895 30 Sep 16 ₹15,066 30 Sep 17 ₹18,677 30 Sep 18 ₹16,703 30 Sep 19 ₹14,785 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 17 Oct 19 Duration Returns 1 Month 1.2% 3 Month -8.6% 6 Month -16.3% 1 Year -9.8% 3 Year -1.8% 5 Year 8.2% 10 Year 15 Year Since launch 9.2% Historical performance (Yearly) on absolute basis
Year Returns 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% 2009 107.3% Fund Manager information for Aditya Birla Sun Life Small Cap Fund
Name Since Tenure Jayesh Gandhi 15 Dec 14 4.13 Yr. Data below for Aditya Birla Sun Life Small Cap Fund as on 31 Aug 19
Equity Sector Allocation
Sector Value Financial Services 18.63% Industrials 18.52% Consumer Cyclical 16.95% Basic Materials 11.56% Technology 9.33% Utility 5.04% Health Care 4.76% Consumer Defensive 1.78% Energy 1.37% Asset Allocation
Asset Class Value Cash 10.38% Equity 89.62% Top Securities Holdings / Portfolio
Name Holding Value Quantity Aditya BSL Overnight Dir Gr
Investment Fund | -9% ₹200 Cr 1,895,189
↑ 1,895,189 DCB Bank Ltd (Financial Services)
Equity, Since 30 Nov 16 | 5327723% ₹74 Cr 3,800,000 KEC International Ltd (Industrials)
Equity, Since 30 Sep 15 | 5327143% ₹74 Cr 2,700,000 Deepak Nitrite Ltd (Basic Materials)
Equity, Since 30 Jun 17 | 5064013% ₹72 Cr 2,400,000
↓ -197,000 INOX Leisure Ltd (Consumer Cyclical)
Equity, Since 31 Aug 16 | 5327063% ₹66 Cr 2,000,000
↑ 10,793 Cholamandalam Financial Holdings Ltd (Financial Services)
Equity, Since 31 Dec 18 | 5049733% ₹66 Cr 1,350,000
↑ 58,996 PNC Infratech Ltd (Industrials)
Equity, Since 31 May 15 | PNCINFRA3% ₹64 Cr 3,370,000
↓ -65,626 Satin Creditcare Network Ltd (Financial Services)
Equity, Since 31 Dec 17 | SATIN3% ₹63 Cr 2,023,500
↑ 21,758 The Federal Bank Ltd (Financial Services)
Equity, Since 31 Jan 19 | FEDERALBNK2% ₹54 Cr 6,000,000
↑ 250,000 Mahindra CIE Automotive Ltd (Consumer Cyclical)
Equity, Since 29 Feb 16 | 5327562% ₹52 Cr 3,125,000
↑ 204,259 4. Kotak Emerging Equity Scheme
CAGR/Annualized return of 11.2% since its launch. Ranked 12 in Mid Cap category. Return for 2018 was -11.7% , 2017 was 43% and 2016 was 10.4% . Kotak Emerging Equity Scheme
Growth Launch Date 30 Mar 07 NAV (16 Oct 19) ₹37.235 ↓ -0.06 (-0.15 %) Net Assets (Cr) ₹4,470 on 31 Aug 19 Category Equity - Mid Cap AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.39 Sharpe Ratio -0.73 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-2 Years (1%),2 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Sep 14 ₹10,000 30 Sep 15 ₹12,274 30 Sep 16 ₹14,825 30 Sep 17 ₹17,488 30 Sep 18 ₹16,783 30 Sep 19 ₹17,964 Returns for Kotak Emerging Equity Scheme
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Oct 19 Duration Returns 1 Month 4.2% 3 Month -0.7% 6 Month -3.8% 1 Year 8.2% 3 Year 5.6% 5 Year 12.7% 10 Year 15 Year Since launch 11.2% Historical performance (Yearly) on absolute basis
Year Returns 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% 2009 77.7% Fund Manager information for Kotak Emerging Equity Scheme
Name Since Tenure Pankaj Tibrewal 21 Jun 10 9.2 Yr. Data below for Kotak Emerging Equity Scheme as on 31 Aug 19
Equity Sector Allocation
Sector Value Basic Materials 25.74% Financial Services 19.11% Consumer Cyclical 16.2% Industrials 11.83% Health Care 9.04% Consumer Defensive 4.41% Technology 4.12% Utility 2.56% Energy 1.21% Real Estate 1.16% Asset Allocation
Asset Class Value Cash 4.47% Equity 95.53% Top Securities Holdings / Portfolio
Name Holding Value Quantity Triparty Repo
CBLO/Reverse Repo | -5% ₹239 Cr Supreme Industries Ltd (Consumer Cyclical)
Equity, Since 28 Feb 15 | 5099304% ₹189 Cr 1,536,352
↑ 18,880 PI Industries Ltd (Basic Materials)
Equity, Since 30 Apr 18 | PIIND3% ₹173 Cr 1,319,874
↓ -150,000 Schaeffler India Ltd (Industrials)
Equity, Since 31 Mar 14 | SCHAEFFLER3% ₹161 Cr 369,034
↑ 20,646 Atul Ltd (Basic Materials)
Equity, Since 31 Jul 15 | ATUL3% ₹160 Cr 400,386 Ramco Cements Ltd (Basic Materials)
Equity, Since 31 Aug 13 | RAMCOCEM3% ₹156 Cr 2,069,039
↑ 137,500 Coromandel International Ltd (Basic Materials)
Equity, Since 31 Dec 13 | 5063953% ₹153 Cr 3,679,806
↑ 101,549 Thermax Ltd (Industrials)
Equity, Since 31 Mar 17 | THERMAX3% ₹140 Cr 1,240,371
↑ 14,239 AU Small Finance Bank Ltd (Financial Services)
Equity, Since 31 May 18 | 5406113% ₹138 Cr 2,094,935 Kajaria Ceramics Ltd (Basic Materials)
Equity, Since 31 Dec 16 | 5002332% ₹114 Cr 2,082,377
↓ -100,000 5. Sundaram Mid Cap Fund
CAGR/Annualized return of 24.6% since its launch. Ranked 13 in Mid Cap category. Return for 2018 was -15.4% , 2017 was 40.8% and 2016 was 11.3% . Sundaram Mid Cap Fund
Growth Launch Date 30 Jul 02 NAV (17 Oct 19) ₹439.333 ↑ 0.71 (0.16 %) Net Assets (Cr) ₹5,420 on 31 Aug 19 Category Equity - Mid Cap AMC Sundaram Asset Management Company Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.33 Sharpe Ratio -1.12 Information Ratio -0.14 Alpha Ratio 1.56 Min Investment 5,000 Min SIP Investment 250 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Sep 14 ₹10,000 30 Sep 15 ₹12,031 30 Sep 16 ₹14,545 30 Sep 17 ₹17,170 30 Sep 18 ₹15,990 30 Sep 19 ₹15,736 Returns for Sundaram Mid Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Oct 19 Duration Returns 1 Month 4.5% 3 Month -2.2% 6 Month -6.7% 1 Year 1.4% 3 Year 1.6% 5 Year 10.3% 10 Year 15 Year Since launch 24.6% Historical performance (Yearly) on absolute basis
Year Returns 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% 2009 114.6% Fund Manager information for Sundaram Mid Cap Fund
Name Since Tenure S Krishnakumar 1 Nov 12 6.75 Yr. Data below for Sundaram Mid Cap Fund as on 31 Aug 19
Equity Sector Allocation
Sector Value Financial Services 19.57% Consumer Cyclical 18.5% Industrials 17.5% Basic Materials 14.35% Consumer Defensive 7.92% Technology 7.17% Health Care 6.98% Utility 3.49% Asset Allocation
Asset Class Value Cash 4.15% Equity 95.29% Other 0.57% Top Securities Holdings / Portfolio
Name Holding Value Quantity Ramco Cements Ltd (Basic Materials)
Equity, Since 30 Jun 12 | RAMCOCEM5% ₹262 Cr 3,487,781 Trent Ltd (Consumer Cyclical)
Equity, Since 31 Dec 06 | 5002514% ₹225 Cr 4,642,211
↓ -18,590 Honeywell Automation India Ltd (Industrials)
Equity, Since 31 Dec 12 | 5171744% ₹206 Cr 71,710
↓ -13 Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 31 Oct 16 | APOLLOHOSP3% ₹165 Cr 1,185,742 Aditya Birla Fashion and Retail Ltd (Consumer Cyclical)
Equity, Since 31 Mar 17 | ABFRL3% ₹151 Cr 7,143,207
↓ -428,368 Whirlpool of India Ltd (Technology)
Equity, Since 31 Oct 14 | 5002383% ₹151 Cr 797,725
↑ 12,725 The Federal Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | FEDERALBNK3% ₹148 Cr 16,376,618
↑ 1,140,000 Indraprastha Gas Ltd (Utilities)
Equity, Since 31 Dec 07 | 5325143% ₹145 Cr 4,155,000 Schaeffler India Ltd (Industrials)
Equity, Since 31 Aug 09 | SCHAEFFLER3% ₹144 Cr 329,189
↑ 39,189 Sundaram Clayton Ltd (Consumer Cyclical)
Equity, Since 29 Feb 12 | 5200562% ₹143 Cr 688,350 6. L&T Midcap Fund
CAGR/Annualized return of 18.2% since its launch. Ranked 5 in Mid Cap category. Return for 2018 was -12% , 2017 was 52.3% and 2016 was 9.8% . L&T Midcap Fund
Growth Launch Date 9 Aug 04 NAV (16 Oct 19) ₹124.76 ↑ 0.10 (0.08 %) Net Assets (Cr) ₹4,905 on 31 Aug 19 Category Equity - Mid Cap AMC L&T Investment Management Ltd Rating ☆☆☆☆ Risk High Expense Ratio 2.69 Sharpe Ratio -1.21 Information Ratio 0.76 Alpha Ratio -1.01 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 30 Sep 14 ₹10,000 30 Sep 15 ₹12,066 30 Sep 16 ₹14,091 30 Sep 17 ₹18,453 30 Sep 18 ₹17,665 30 Sep 19 ₹17,374 Returns for L&T Midcap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Oct 19 Duration Returns 1 Month 5.2% 3 Month -1.5% 6 Month -7% 1 Year -0.6% 3 Year 6.4% 5 Year 12.1% 10 Year 15 Year Since launch 18.2% Historical performance (Yearly) on absolute basis
Year Returns 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% 2009 111.3% Fund Manager information for L&T Midcap Fund
Name Since Tenure S.N. Lahiri 22 Jun 13 6.28 Yr. Vihang Naik 28 Jun 16 3.26 Yr. Data below for L&T Midcap Fund as on 31 Aug 19
Equity Sector Allocation
Sector Value Basic Materials 23.48% Financial Services 20.91% Consumer Cyclical 15.96% Industrials 13% Health Care 8.18% Real Estate 3.89% Consumer Defensive 3.13% Technology 2.3% Utility 0.97% Energy 0.71% Asset Allocation
Asset Class Value Cash 8.62% Equity 91.82% Top Securities Holdings / Portfolio
Name Holding Value Quantity (A) Tri Party Repo Dealing System (Treps)
CBLO/Reverse Repo | -9% ₹464 Cr City Union Bank Ltd (Financial Services)
Equity, Since 31 Mar 18 | CUB3% ₹169 Cr 7,750,300
↓ -1,000,000 Ramco Cements Ltd (Basic Materials)
Equity, Since 30 Sep 12 | RAMCOCEM3% ₹150 Cr 1,999,400
↑ 30,000 Abbott India Ltd (Healthcare)
Equity, Since 31 May 18 | 5004882% ₹124 Cr 117,485
↓ -4,889 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 30 Nov 17 | CHOLAFIN2% ₹119 Cr 3,881,997 ACC Ltd (Basic Materials)
Equity, Since 30 Jun 18 | 5004102% ₹119 Cr 742,000 Emami Ltd (Consumer Defensive)
Equity, Since 31 Aug 13 | 5311622% ₹119 Cr 3,731,600
↑ 321,525 Shree Cement Ltd (Basic Materials)
Equity, Since 31 Dec 12 | 5003872% ₹117 Cr 62,000 Godrej Properties Ltd (Real Estate)
Equity, Since 31 Mar 17 | GODREJPROP2% ₹108 Cr 1,044,450
↑ 28,350 Berger Paints India Ltd (Basic Materials)
Equity, Since 29 Feb 16 | 5094802% ₹107 Cr 2,460,355
↑ 109,297 7. DSP BlackRock Small Cap Fund
CAGR/Annualized return of 13.9% since its launch. Ranked 7 in Small Cap category. Return for 2018 was -25.5% , 2017 was 42.8% and 2016 was 12.7% . DSP BlackRock Small Cap Fund
Growth Launch Date 14 Jun 07 NAV (17 Oct 19) ₹49.844 ↑ 0.00 (0.00 %) Net Assets (Cr) ₹4,552 on 31 Aug 19 Category Equity - Small Cap AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.4 Sharpe Ratio -1.04 Information Ratio -0.37 Alpha Ratio 6.82 Min Investment 1,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Sep 14 ₹10,000 30 Sep 15 ₹13,132 30 Sep 16 ₹16,153 30 Sep 17 ₹18,813 30 Sep 18 ₹16,514 30 Sep 19 ₹16,061 Returns for DSP BlackRock Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Oct 19 Duration Returns 1 Month 0.3% 3 Month -5.6% 6 Month -11.2% 1 Year -4.5% 3 Year -1.8% 5 Year 10% 10 Year 15 Year Since launch 13.9% Historical performance (Yearly) on absolute basis
Year Returns 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% 2009 115.8% Fund Manager information for DSP BlackRock Small Cap Fund
Name Since Tenure Vinit Sambre 21 Jun 10 8.95 Yr. Jay Kothari 1 Mar 13 6.25 Yr. Resham Jain 16 Mar 18 1.21 Yr. Data below for DSP BlackRock Small Cap Fund as on 31 Aug 19
Equity Sector Allocation
Sector Value Basic Materials 29.68% Consumer Cyclical 28.81% Financial Services 9.63% Health Care 8.55% Technology 6.23% Industrials 5.73% Consumer Defensive 3.13% Asset Allocation
Asset Class Value Cash 8.33% Equity 91.67% Top Securities Holdings / Portfolio
Name Holding Value Quantity Treps / Reverse Repo Investments / Corporate Debt Repo
CBLO/Reverse Repo | -8% ₹375 Cr Ipca Laboratories Ltd (Healthcare)
Equity, Since 30 Nov 14 | 5244945% ₹233 Cr 2,424,594
↓ -75,044 DCB Bank Ltd (Financial Services)
Equity, Since 31 May 13 | 5327724% ₹188 Cr 9,022,562 Atul Ltd (Basic Materials)
Equity, Since 31 Jul 13 | ATUL4% ₹182 Cr 512,010 SRF Ltd (Basic Materials)
Equity, Since 30 Nov 13 | SRF3% ₹144 Cr 517,441 APL Apollo Tubes Ltd (Basic Materials)
Equity, Since 31 Dec 10 | 5337583% ₹133 Cr 1,003,322 Finolex Cables Ltd (Technology)
Equity, Since 31 Mar 14 | FINCABLES3% ₹129 Cr 3,509,172 K.P.R. Mill Ltd (Consumer Cyclical)
Equity, Since 31 Jul 14 | 5328893% ₹128 Cr 2,256,119
↓ -431 Navin Fluorine International Ltd (Basic Materials)
Equity, Since 30 Jun 14 | 5325042% ₹112 Cr 1,538,125 Welspun India Ltd (Consumer Cyclical)
Equity, Since 31 Jan 18 | 5141622% ₹105 Cr 20,928,850 8. Franklin India Smaller Companies Fund
CAGR/Annualized return of 12.2% since its launch. Ranked 11 in Small Cap category. Return for 2018 was -17.4% , 2017 was 43.5% and 2016 was 10.2% . Franklin India Smaller Companies Fund
Growth Launch Date 13 Jan 06 NAV (17 Oct 19) ₹48.5364 ↑ 0.08 (0.17 %) Net Assets (Cr) ₹6,584 on 31 Aug 19 Category Equity - Small Cap AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.42 Sharpe Ratio -1.26 Information Ratio 0 Alpha Ratio 0.1 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Sep 14 ₹10,000 30 Sep 15 ₹11,850 30 Sep 16 ₹14,565 30 Sep 17 ₹17,216 30 Sep 18 ₹16,085 30 Sep 19 ₹15,284 Returns for Franklin India Smaller Companies Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Oct 19 Duration Returns 1 Month 2.2% 3 Month -6% 6 Month -11.9% 1 Year -5.3% 3 Year 0.1% 5 Year 8.9% 10 Year 15 Year Since launch 12.2% Historical performance (Yearly) on absolute basis
Year Returns 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% 2009 104.6% Fund Manager information for Franklin India Smaller Companies Fund
Name Since Tenure R. Janakiraman 1 Apr 07 12.17 Yr. Srikesh Nair 1 Dec 15 3.5 Yr. Hari Shyamsunder 2 May 16 3.08 Yr. Data below for Franklin India Smaller Companies Fund as on 31 Aug 19
Equity Sector Allocation
Sector Value Basic Materials 19.29% Financial Services 19.03% Industrials 16.04% Consumer Cyclical 14.36% Real Estate 7.48% Technology 6.02% Health Care 4.58% Consumer Defensive 3.21% Energy 2.18% Communication Services 0.47% Asset Allocation
Asset Class Value Equity 92.65% Other 7.35% Top Securities Holdings / Portfolio
Name Holding Value Quantity Call, Cash & Other Assets
Receivables | -5% ₹373 Cr HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 14 | HDFCBANK5% ₹340 Cr 2,767,306 Brigade Enterprises Ltd (Real Estate)
Equity, Since 30 Jun 14 | 5329293% ₹207 Cr 9,601,987 Hindustan Petroleum Corp Ltd (Energy)
Equity, Since 28 Feb 18 | HINDPETRO2% ₹174 Cr 5,766,937
↑ 250,000 Voltas Ltd (Industrials)
Equity, Since 31 Oct 13 | VOLTAS2% ₹171 Cr 2,521,141 Deepak Nitrite Ltd (Basic Materials)
Equity, Since 31 Jan 16 | 5064012% ₹170 Cr 5,678,251 Nesco Ltd (Industrials)
Equity, Since 31 Dec 13 | 5053552% ₹165 Cr 2,824,663 Jyothy Labs Ltd (Consumer Defensive)
Equity, Since 31 Dec 15 | 5329262% ₹162 Cr 9,613,765
↑ 150,000 Finolex Cables Ltd (Technology)
Equity, Since 31 Mar 12 | FINCABLES2% ₹160 Cr 4,112,021 Vardhman Textiles Ltd (Consumer Cyclical)
Equity, Since 30 Nov 17 | 5029862% ₹156 Cr 1,655,675 9. Reliance Small Cap Fund
CAGR/Annualized return of 15.4% since its launch. Ranked 6 in Small Cap category. Return for 2018 was -16.7% , 2017 was 63% and 2016 was 5.6% . Reliance Small Cap Fund
Growth Launch Date 16 Sep 10 NAV (16 Oct 19) ₹36.4093 ↑ 0.04 (0.11 %) Net Assets (Cr) ₹7,491 on 31 Aug 19 Category Equity - Small Cap AMC Reliance Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.49 Sharpe Ratio -1.37 Information Ratio 1.41 Alpha Ratio -0.05 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Sep 14 ₹10,000 30 Sep 15 ₹11,304 30 Sep 16 ₹13,494 30 Sep 17 ₹17,722 30 Sep 18 ₹17,881 30 Sep 19 ₹17,044 Returns for Reliance Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Oct 19 Duration Returns 1 Month 1.2% 3 Month -3.8% 6 Month -9.8% 1 Year -6% 3 Year 5.8% 5 Year 11.1% 10 Year 15 Year Since launch 15.4% Historical performance (Yearly) on absolute basis
Year Returns 2018 -16.7% 2017 63% 2016 5.6% 2015 15.1% 2014 97.6% 2013 11.9% 2012 41.9% 2011 -25% 2010 2009 Fund Manager information for Reliance Small Cap Fund
Name Since Tenure Samir Rachh 2 Jan 17 2.74 Yr. Kinjal Desai 25 May 18 1.35 Yr. Data below for Reliance Small Cap Fund as on 31 Aug 19
Equity Sector Allocation
Sector Value Basic Materials 22.39% Industrials 18.32% Consumer Cyclical 16.07% Financial Services 11.57% Consumer Defensive 9.57% Technology 6.75% Health Care 3.28% Utility 1.87% Asset Allocation
Asset Class Value Cash 7.14% Equity 92.6% Other 0.25% Top Securities Holdings / Portfolio
Name Holding Value Quantity Triparty Repo
CBLO/Reverse Repo | -6% ₹480 Cr Deepak Nitrite Ltd (Basic Materials)
Equity, Since 31 Dec 16 | 5064013% ₹213 Cr 7,723,172 Zydus Wellness Ltd (Consumer Defensive)
Equity, Since 31 Aug 16 | 5313352% ₹159 Cr 967,400 Navin Fluorine International Ltd (Basic Materials)
Equity, Since 30 Sep 11 | 5325042% ₹157 Cr 2,152,703 Orient Electric Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 31 May 18 | 5413012% ₹151 Cr 9,566,298
↓ -761,350 CreditAccess Grameen Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Jul 19 | 5417702% ₹149 Cr 2,664,270
↑ 328,360 Tube Investments of India Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 30 Apr 18 | 5407622% ₹144 Cr 4,276,100 VIP Industries Ltd (Consumer Cyclical)
Equity, Since 28 Feb 14 | 5078802% ₹142 Cr 3,249,070 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 19 | ICICIBANK2% ₹123 Cr 2,998,000 Tata Global Beverages Ltd (Consumer Defensive)
Equity, Since 31 May 19 | 5008001% ₹111 Cr 3,998,250 10. HDFC Small Cap Fund
CAGR/Annualized return of 12.2% since its launch. Ranked 9 in Small Cap category. Return for 2018 was -8.1% , 2017 was 60.8% and 2016 was 5.4% . HDFC Small Cap Fund
Growth Launch Date 3 Apr 08 NAV (16 Oct 19) ₹37.808 ↑ 0.18 (0.49 %) Net Assets (Cr) ₹8,209 on 31 Aug 19 Category Equity - Small Cap AMC HDFC Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.19 Sharpe Ratio -1.25 Information Ratio 1.03 Alpha Ratio -2.24 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Sep 14 ₹10,000 30 Sep 15 ₹11,106 30 Sep 16 ₹13,160 30 Sep 17 ₹16,401 30 Sep 18 ₹18,004 30 Sep 19 ₹16,834 Returns for HDFC Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Oct 19 Duration Returns 1 Month -1.8% 3 Month -8% 6 Month -15.1% 1 Year -9.3% 3 Year 6.6% 5 Year 11.1% 10 Year 15 Year Since launch 12.2% Historical performance (Yearly) on absolute basis
Year Returns 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% 2009 104.9% Fund Manager information for HDFC Small Cap Fund
Name Since Tenure Chirag Setalvad 25 Jun 14 5.27 Yr. Amar Kalkundrikar 10 Jan 19 0.72 Yr. Data below for HDFC Small Cap Fund as on 31 Aug 19
Equity Sector Allocation
Sector Value Consumer Cyclical 23.22% Technology 12.94% Industrials 12.52% Financial Services 12.18% Basic Materials 12.09% Health Care 6.68% Utility 2.38% Consumer Defensive 0.07% Asset Allocation
Asset Class Value Cash 12.55% Equity 84.33% Debt 1.5% Other 1.62% Top Securities Holdings / Portfolio
Name Holding Value Quantity Net Current Assets
Net Current Assets | -12% ₹970 Cr NIIT Technologies Ltd (Technology)
Equity, Since 31 Jul 14 | 5325414% ₹289 Cr 1,932,000 DCB Bank Ltd (Financial Services)
Equity, Since 30 Apr 19 | 5327723% ₹284 Cr 13,644,886
↑ 1,661,276 Sonata Software Ltd (Technology)
Equity, Since 31 Oct 17 | 5322213% ₹259 Cr 8,421,506
↑ 990,173 Chambal Fertilisers & Chemicals Ltd (Basic Materials)
Equity, Since 28 Feb 18 | 5000853% ₹212 Cr 13,697,228 Aurobindo Pharma Ltd (Healthcare)
Equity, Since 31 Aug 12 | AUROPHARMA2% ₹200 Cr 3,332,301 Balkrishna Industries Ltd (Consumer Cyclical)
Equity, Since 30 Nov 18 | BALKRISIND2% ₹200 Cr 2,683,447 Bajaj Electricals Ltd (Utilities)
Equity, Since 31 Mar 19 | 5000312% ₹195 Cr 4,970,229
↑ 2,121,329 Firstsource Solutions Ltd (Technology)
Equity, Since 31 Mar 18 | 5328092% ₹194 Cr 40,216,491
↑ 1,206,000 KEI Industries Ltd (Technology)
Equity, Since 30 Sep 17 | 5175692% ₹181 Cr 3,850,003
↑ 175,800
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