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Best Mid & Small Cap Mutual Fund SIPs 2023
Most of the investors take a SIP route when planning to invest in Equity Funds. Due to its investment style and minimum investment amount, investors feel the ease of Investing through it. SIP or Systematic Investment plan is also the most effective way of investing in an equity fund. A SIP is usually a monthly or a quarterly investment that happens automatically on a pre-decided date. Due to its investment process, it can prevent from the pitfalls of equity investments. SIPs are also a great tool to make investing become a habit. One can also attain their Financial goals by taking a SIP route. Since, mid and small caps are ideal for a long-term plan, investors can plan investment goals like Retirement planning, purchase of a house, a child's higher education, etc. Investors can choose the best mid and Small cap funds for SIP investment from the below-listed table that are based on AUM above 1500 Cr.
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Top 9 Best Mid & Small Cap Fund SIP To Invest In FY 23 - 24
The primary objective of the Scheme is to achieve long-term capital appreciation by predominantly investing in equity & equity related instruments of mid cap companies. However, there is no assurance that the investment objective of the Scheme will be realized. PGIM India Midcap Opportunities Fund is a Equity - Mid Cap fund was launched on 2 Dec 13. It is a fund with High risk and has given a Below is the key information for PGIM India Midcap Opportunities Fund Returns up to 1 year are on (Erstwhile Kotak Midcap Scheme) The investment objective of the Scheme is to generate capital appreciation from a diversified portfolio of equity and equity related securities. Kotak Small Cap Fund is a Equity - Small Cap fund was launched on 24 Feb 05. It is a fund with Moderately High risk and has given a Below is the key information for Kotak 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 (Erstwhile ICICI Prudential Indo Asia Equity Fund) ICICI Prudential Indo Asia Equity Fund is an OE equity scheme that seeks to generate long term capital appreciation by investing in equity, equity related securities and or share classes/units of equity funds of companies, which are incorporated or have their area of primary activity, in the Asia Pacific region. Initially the Scheme will invest in share classes of International Opportunities Fund Asian Equity Fund and thereafter the Fund Manager of the Indo Asia Equity Fund may choose to make investment in listed equity shares, securities in the Asia Pacific region. However, there can be no assurance that the investment objective of the Scheme will be realized. ICICI Prudential Smallcap Fund is a Equity - Small Cap fund was launched on 18 Oct 07. It is a fund with Moderately High risk and has given a Below is the key information for ICICI Prudential Smallcap Fund Returns up to 1 year are on To provide investors with opportunities for long-term growth in capital along with the liquidity of an open-ended scheme by investing predominantly in a well diversified basket of equity stocks of Midcap companies. SBI Magnum Mid Cap Fund is a Equity - Mid Cap fund was launched on 29 Mar 05. It is a fund with Moderately High risk and has given a Below is the key information for SBI Magnum Mid 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 (Erstwhile Sundaram SMILE Fund) To primarily achieve capital appreciation by
investing in diversified stocks that are
generally termed as small and mid-caps and
by investing in other equities. Sundaram Small Cap Fund is a Equity - Small Cap fund was launched on 15 Feb 05. It is a fund with Moderately High risk and has given a Below is the key information for Sundaram Small Cap Fund Returns up to 1 year are on (Erstwhile Edelweiss Mid and Small Cap Fund ) The investment objective is to seek to generate long-term capital appreciation from a portfolio that predominantly invests in equity and equity-related securities of Mid Cap companies.
However, there can be no assurance that the investment objective of the Scheme will be realised. Edelweiss Mid Cap Fund is a Equity - Mid Cap fund was launched on 26 Dec 07. It is a fund with High risk and has given a Below is the key information for Edelweiss Mid Cap Fund Returns up to 1 year are on Fund NAV Net Assets (Cr) Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2022 (%) PGIM India Midcap Opportunities Fund Growth ₹42.55
↑ 0.13 ₹7,558 1,000 -5.8 -1.8 -5 29.6 17 -1.7 Kotak Small Cap Fund Growth ₹160.737
↑ 0.70 ₹8,498 1,000 -3 -0.6 -4.2 26.3 15.1 -3.1 L&T Emerging Businesses Fund Growth ₹47.5667
↑ 0.40 ₹8,697 500 0.3 5.5 0.3 26.3 11.6 1 DSP BlackRock Small Cap Fund Growth ₹111.57
↑ 0.81 ₹9,161 500 -1.6 0.3 -2.9 24.7 11.1 0.5 ICICI Prudential Smallcap Fund Growth ₹53.36
↑ 0.20 ₹4,599 100 -3.1 1.6 2.5 24.4 12.6 5.7 SBI Magnum Mid Cap Fund Growth ₹142.813
↑ 0.10 ₹8,426 500 -4.9 -0.9 -0.2 23 11.9 3 Franklin India Smaller Companies Fund Growth ₹94.3619
↑ 0.87 ₹7,288 500 -1.1 7.5 0.7 21.9 9.4 3.6 Sundaram Small Cap Fund Growth ₹147.31
↑ 0.56 ₹2,021 100 -2.8 3.6 -3.9 21.8 7.1 -2.1 Edelweiss Mid Cap Fund Growth ₹51.364
↑ 0.42 ₹2,481 500 -4.6 1.3 0.2 21.4 11.9 2.4 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 2 Feb 23 Asset Under Management (AUM) > 200 Crore
1. PGIM India Midcap Opportunities Fund
CAGR/Annualized return of 17.1% since its launch. Ranked 40 in Mid Cap category. Return for 2022 was -1.7% , 2021 was 63.8% and 2020 was 48.4% . PGIM India Midcap Opportunities Fund
Growth Launch Date 2 Dec 13 NAV (02 Feb 23) ₹42.55 ↑ 0.13 (0.31 %) Net Assets (Cr) ₹7,558 on 31 Dec 22 Category Equity - Mid Cap AMC Pramerica Asset Managers Private Limited Rating ☆ Risk High Expense Ratio 0 Sharpe Ratio -0.31 Information Ratio 1.24 Alpha Ratio -5.7 Min Investment 5,000 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 Jan 18 ₹10,000 31 Jan 19 ₹8,421 31 Jan 20 ₹9,640 31 Jan 21 ₹13,641 31 Jan 22 ₹21,564 31 Jan 23 ₹21,046 Returns for PGIM India Midcap Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Feb 23 Duration Returns 1 Month -3.3% 3 Month -5.8% 6 Month -1.8% 1 Year -5% 3 Year 29.6% 5 Year 17% 10 Year 15 Year Since launch 17.1% Historical performance (Yearly) on absolute basis
Year Returns 2022 -1.7% 2021 63.8% 2020 48.4% 2019 3.6% 2018 -16.1% 2017 37% 2016 -1.3% 2015 7.9% 2014 42.8% 2013 Fund Manager information for PGIM India Midcap Opportunities Fund
Name Since Tenure Aniruddha Naha 1 Jun 21 1.59 Yr. Puneet Pal 16 Jul 22 0.46 Yr. Vivek Sharma 1 Jun 21 1.59 Yr. Data below for PGIM India Midcap Opportunities Fund as on 31 Dec 22
Equity Sector Allocation
Sector Value Industrials 23.41% Consumer Cyclical 18.3% Financial Services 17.99% Basic Materials 9.24% Health Care 7.42% Consumer Defensive 5.51% Real Estate 3.03% Technology 3% Utility 1.4% Communication Services 1.37% Asset Allocation
Asset Class Value Cash 9.34% Equity 90.66% Top Securities Holdings / Portfolio
Name Holding Value Quantity Cummins India Ltd (Industrials)
Equity, Since 31 Dec 20 | CUMMINSIND4% ₹314 Cr 2,272,298
↑ 250,000 HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 22 | HDFCBANK4% ₹294 Cr 1,808,204 Bata India Ltd (Consumer Cyclical)
Equity, Since 31 Aug 22 | BATAINDIA4% ₹277 Cr 1,679,700
↑ 250,000 The Federal Bank Ltd (Financial Services)
Equity, Since 30 Jun 20 | FEDERALBNK4% ₹277 Cr 19,906,857
↑ 4,000,000 Kajaria Ceramics Ltd (Industrials)
Equity, Since 31 Oct 21 | KAJARIACER4% ₹270 Cr 2,326,766
↑ 50,000 Timken India Ltd (Industrials)
Equity, Since 30 Sep 21 | TIMKEN4% ₹267 Cr 860,000
↓ -45,274 SKF India Ltd (Industrials)
Equity, Since 28 Feb 21 | SKFINDIA3% ₹241 Cr 536,509
↑ 110,000 Varun Beverages Ltd (Consumer Defensive)
Equity, Since 30 Jun 21 | VBL3% ₹236 Cr 1,781,539
↑ 152,500 Aditya Birla Fashion and Retail Ltd (Consumer Cyclical)
Equity, Since 31 Aug 22 | ABFRL3% ₹235 Cr 8,164,900
↑ 1,596,000 Jubilant Foodworks Ltd (Consumer Cyclical)
Equity, Since 31 Jul 22 | JUBLFOOD3% ₹225 Cr 4,398,000
↑ 450,000 2. Kotak Small Cap Fund
CAGR/Annualized return of 16.7% since its launch. Ranked 23 in Small Cap category. Return for 2022 was -3.1% , 2021 was 70.9% and 2020 was 34.2% . Kotak Small Cap Fund
Growth Launch Date 24 Feb 05 NAV (02 Feb 23) ₹160.737 ↑ 0.70 (0.44 %) Net Assets (Cr) ₹8,498 on 31 Dec 22 Category Equity - Small Cap AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.55 Sharpe Ratio -0.49 Information Ratio 0.57 Alpha Ratio -3.22 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Jan 18 ₹10,000 31 Jan 19 ₹8,159 31 Jan 20 ₹9,757 31 Jan 21 ₹12,376 31 Jan 22 ₹20,044 31 Jan 23 ₹19,659 Returns for Kotak Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Feb 23 Duration Returns 1 Month -1.6% 3 Month -3% 6 Month -0.6% 1 Year -4.2% 3 Year 26.3% 5 Year 15.1% 10 Year 15 Year Since launch 16.7% Historical performance (Yearly) on absolute basis
Year Returns 2022 -3.1% 2021 70.9% 2020 34.2% 2019 5% 2018 -17.3% 2017 44% 2016 8.9% 2015 7.4% 2014 74% 2013 -4.9% Fund Manager information for Kotak Small Cap Fund
Name Since Tenure Pankaj Tibrewal 21 Jan 10 12.95 Yr. Arjun Khanna 30 Apr 22 0.67 Yr. Data below for Kotak Small Cap Fund as on 31 Dec 22
Equity Sector Allocation
Sector Value Industrials 33.29% Consumer Cyclical 27.55% Basic Materials 20.05% Financial Services 5.16% Health Care 3.38% Technology 3.15% Consumer Defensive 1.9% Real Estate 1.34% Energy 0.27% Asset Allocation
Asset Class Value Cash 3.23% Equity 96.77% Top Securities Holdings / Portfolio
Name Holding Value Quantity Carborundum Universal Ltd (Industrials)
Equity, Since 30 Jun 18 | CARBORUNIV4% ₹366 Cr 4,186,972 Century Plyboards (India) Ltd (Consumer Cyclical)
Equity, Since 31 Oct 18 | CENTURYPLY3% ₹289 Cr 5,620,490 Ratnamani Metals & Tubes Ltd (Basic Materials)
Equity, Since 31 Jan 18 | RATNAMANI3% ₹282 Cr 1,440,380 Sheela Foam Ltd (Consumer Cyclical)
Equity, Since 30 Jun 18 | SFL3% ₹250 Cr 1,927,672 Cyient Ltd (Industrials)
Equity, Since 31 Dec 19 | CYIENT3% ₹248 Cr 3,061,007 Galaxy Surfactants Ltd (Basic Materials)
Equity, Since 31 Jan 18 | GALAXYSURF3% ₹244 Cr 992,909 Blue Star Ltd (Industrials)
Equity, Since 31 May 18 | BLUESTARCO3% ₹237 Cr 1,978,982 Solar Industries India Ltd (Basic Materials)
Equity, Since 31 Aug 11 | SOLARINDS3% ₹224 Cr 511,511
↓ -22,329 Garware Technical Fibres Ltd (Consumer Cyclical)
Equity, Since 30 Jun 21 | GARFIBRES3% ₹223 Cr 715,959
↑ 15,576 Supreme Industries Ltd (Industrials)
Equity, Since 31 May 14 | SUPREMEIND3% ₹215 Cr 879,324
↓ -108,851 3. L&T Emerging Businesses Fund
CAGR/Annualized return of 19.6% since its launch. Ranked 2 in Small Cap category. Return for 2022 was 1% , 2021 was 77.4% and 2020 was 15.5% . L&T Emerging Businesses Fund
Growth Launch Date 12 May 14 NAV (02 Feb 23) ₹47.5667 ↑ 0.40 (0.84 %) Net Assets (Cr) ₹8,697 on 31 Dec 22 Category Equity - Small Cap AMC L&T Investment Management Ltd Rating ☆☆☆☆☆ Risk High Expense Ratio 1.87 Sharpe Ratio -0.16 Information Ratio 0.2 Alpha Ratio 1.83 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 Jan 18 ₹10,000 31 Jan 19 ₹8,359 31 Jan 20 ₹8,371 31 Jan 21 ₹9,303 31 Jan 22 ₹16,477 31 Jan 23 ₹16,709 Returns for L&T Emerging Businesses Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Feb 23 Duration Returns 1 Month 0% 3 Month 0.3% 6 Month 5.5% 1 Year 0.3% 3 Year 26.3% 5 Year 11.6% 10 Year 15 Year Since launch 19.6% Historical performance (Yearly) on absolute basis
Year Returns 2022 1% 2021 77.4% 2020 15.5% 2019 -8.1% 2018 -13.7% 2017 66.5% 2016 10.2% 2015 12.3% 2014 2013 Fund Manager information for L&T Emerging Businesses Fund
Name Since Tenure Venugopal Manghat 17 Dec 19 3.04 Yr. Vihang Naik 17 Dec 19 3.04 Yr. Data below for L&T Emerging Businesses Fund as on 31 Dec 22
Equity Sector Allocation
Sector Value Industrials 33.99% Basic Materials 17.39% Consumer Cyclical 16.06% Financial Services 8.99% Technology 6.89% Real Estate 5.69% Consumer Defensive 5.04% Health Care 2.69% Energy 1.16% Communication Services 0.08% Asset Allocation
Asset Class Value Cash 2.04% Equity 97.96% Top Securities Holdings / Portfolio
Name Holding Value Quantity K.P.R. Mill Ltd (Consumer Cyclical)
Equity, Since 28 Feb 15 | KPRMILL3% ₹263 Cr 5,081,639 RHI Magnesita India Ltd (Industrials)
Equity, Since 31 Aug 18 | RHIM3% ₹253 Cr 3,018,479 JK Lakshmi Cement Ltd (Basic Materials)
Equity, Since 31 Oct 20 | JKLAKSHMI3% ₹232 Cr 2,845,600
↑ 111,765 City Union Bank Ltd (Financial Services)
Equity, Since 28 Feb 17 | CUB3% ₹218 Cr 12,108,492 E I D Parry India Ltd (Consumer Defensive)
Equity, Since 31 Jan 20 | EIDPARRY2% ₹216 Cr 3,804,620 Indian Bank (Financial Services)
Equity, Since 31 Jan 22 | INDIANB2% ₹216 Cr 7,556,600 Apar Industries Ltd (Industrials)
Equity, Since 31 Mar 17 | APARINDS2% ₹212 Cr 1,184,900 Grindwell Norton Ltd (Industrials)
Equity, Since 30 Sep 17 | GRINDWELL2% ₹201 Cr 1,127,322
↓ -100,000 Carborundum Universal Ltd (Industrials)
Equity, Since 31 Jul 16 | CARBORUNIV2% ₹197 Cr 2,249,700 KEI Industries Ltd (Industrials)
Equity, Since 31 Jan 20 | KEI2% ₹195 Cr 1,329,400 4. DSP BlackRock Small Cap Fund
CAGR/Annualized return of 16.7% since its launch. Ranked 7 in Small Cap category. Return for 2022 was 0.5% , 2021 was 58.9% and 2020 was 33.1% . DSP BlackRock Small Cap Fund
Growth Launch Date 14 Jun 07 NAV (02 Feb 23) ₹111.57 ↑ 0.81 (0.73 %) Net Assets (Cr) ₹9,161 on 31 Dec 22 Category Equity - Small Cap AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.88 Sharpe Ratio -0.18 Information Ratio 0 Alpha Ratio 0 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 Jan 18 ₹10,000 31 Jan 19 ₹7,574 31 Jan 20 ₹8,462 31 Jan 21 ₹10,365 31 Jan 22 ₹16,612 31 Jan 23 ₹16,490 Returns for DSP BlackRock Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Feb 23 Duration Returns 1 Month -2.3% 3 Month -1.6% 6 Month 0.3% 1 Year -2.9% 3 Year 24.7% 5 Year 11.1% 10 Year 15 Year Since launch 16.7% Historical performance (Yearly) on absolute basis
Year Returns 2022 0.5% 2021 58.9% 2020 33.1% 2019 0.7% 2018 -25.5% 2017 42.8% 2016 12.7% 2015 20.4% 2014 101.8% 2013 3.8% Fund Manager information for DSP BlackRock Small Cap Fund
Name Since Tenure Vinit Sambre 21 Jun 10 12.54 Yr. Jay Kothari 1 Mar 13 9.84 Yr. Resham Jain 16 Mar 18 4.8 Yr. Abhishek Ghosh 1 Sep 22 0.33 Yr. Data below for DSP BlackRock Small Cap Fund as on 31 Dec 22
Equity Sector Allocation
Sector Value Consumer Cyclical 34.17% Basic Materials 21.73% Industrials 12.38% Consumer Defensive 8.35% Health Care 7.87% Financial Services 6.53% Technology 2.44% Communication Services 2.09% Asset Allocation
Asset Class Value Cash 4.45% Equity 95.55% Top Securities Holdings / Portfolio
Name Holding Value Quantity Triveni Engineering & Industries Ltd (Consumer Defensive)
Equity, Since 31 Aug 17 | TRIVENI3% ₹308 Cr 10,918,004 Suprajit Engineering Ltd (Consumer Cyclical)
Equity, Since 30 Jun 14 | SUPRAJIT3% ₹306 Cr 9,285,916 Cyient Ltd (Industrials)
Equity, Since 30 Sep 21 | CYIENT3% ₹305 Cr 3,765,103
↑ 165,716 Ratnamani Metals & Tubes Ltd (Basic Materials)
Equity, Since 31 Dec 14 | RATNAMANI3% ₹300 Cr 1,535,809 Chambal Fertilisers & Chemicals Ltd (Basic Materials)
Equity, Since 31 Jul 14 | CHAMBLFERT3% ₹269 Cr 8,684,412
↑ 184,144 Atul Ltd (Basic Materials)
Equity, Since 31 Jul 13 | ATUL3% ₹258 Cr 312,546 Nilkamal Ltd (Consumer Cyclical)
Equity, Since 31 Jan 17 | NILKAMAL3% ₹243 Cr 1,289,228 K.P.R. Mill Ltd (Consumer Cyclical)
Equity, Since 31 Jul 14 | KPRMILL3% ₹237 Cr 4,594,316 La Opala RG Ltd (Consumer Cyclical)
Equity, Since 31 Oct 18 | LAOPALA2% ₹219 Cr 5,728,747 Ipca Laboratories Ltd (Healthcare)
Equity, Since 30 Nov 14 | 5244942% ₹211 Cr 2,496,780 5. ICICI Prudential Smallcap Fund
CAGR/Annualized return of 11.6% since its launch. Ranked 26 in Small Cap category. Return for 2022 was 5.7% , 2021 was 61% and 2020 was 22.8% . ICICI Prudential Smallcap Fund
Growth Launch Date 18 Oct 07 NAV (02 Feb 23) ₹53.36 ↑ 0.20 (0.38 %) Net Assets (Cr) ₹4,599 on 31 Dec 22 Category Equity - Small Cap AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 2.1 Sharpe Ratio 0.12 Information Ratio 0.21 Alpha Ratio 5.45 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 Jan 18 ₹10,000 31 Jan 19 ₹7,408 31 Jan 20 ₹9,137 31 Jan 21 ₹10,560 31 Jan 22 ₹16,746 31 Jan 23 ₹17,589 Returns for ICICI Prudential Smallcap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Feb 23 Duration Returns 1 Month -1.8% 3 Month -3.1% 6 Month 1.6% 1 Year 2.5% 3 Year 24.4% 5 Year 12.6% 10 Year 15 Year Since launch 11.6% Historical performance (Yearly) on absolute basis
Year Returns 2022 5.7% 2021 61% 2020 22.8% 2019 10% 2018 -22.4% 2017 42.7% 2016 6% 2015 0.5% 2014 50.6% 2013 8.8% Fund Manager information for ICICI Prudential Smallcap Fund
Name Since Tenure Harish Bihani 5 Nov 18 4.16 Yr. Sharmila D’mello 30 Jun 22 0.51 Yr. Data below for ICICI Prudential Smallcap Fund as on 31 Dec 22
Equity Sector Allocation
Sector Value Industrials 22.72% Consumer Cyclical 20.93% Health Care 14.27% Financial Services 9.4% Basic Materials 6.72% Consumer Defensive 4.78% Technology 4.43% Communication Services 4.3% Real Estate 3.79% Asset Allocation
Asset Class Value Cash 7.81% Equity 92.19% Top Securities Holdings / Portfolio
Name Holding Value Quantity INOX Leisure Ltd (Communication Services)
Equity, Since 31 Oct 18 | INOXLEISUR4% ₹170 Cr 3,403,406
↑ 96,603 Rolex Rings Ltd (Industrials)
Equity, Since 31 Jul 21 | 5433253% ₹159 Cr 879,976 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 30 Jun 19 | MCX3% ₹153 Cr 983,534 CCL Products (India) Ltd (Consumer Defensive)
Equity, Since 31 Jul 19 | CCL3% ₹150 Cr 2,826,780
↓ -24,571 Krishna Institute of Medical Sciences Ltd (Healthcare)
Equity, Since 30 Sep 22 | 5433083% ₹142 Cr 917,617
↑ 12,867 Tarsons Products Ltd (Healthcare)
Equity, Since 30 Nov 21 | 5433993% ₹137 Cr 1,965,770 Cyient Ltd (Industrials)
Equity, Since 31 Aug 18 | CYIENT3% ₹134 Cr 1,648,892 KEI Industries Ltd (Industrials)
Equity, Since 31 Jan 20 | KEI3% ₹131 Cr 894,096
↑ 250 Arvind Fashions Ltd (Consumer Cyclical)
Equity, Since 30 Jun 19 | ARVINDFASN3% ₹131 Cr 3,784,036 V-Mart Retail Ltd (Consumer Cyclical)
Equity, Since 31 Jul 19 | VMART3% ₹128 Cr 450,040 6. SBI Magnum Mid Cap Fund
CAGR/Annualized return of 16.1% since its launch. Ranked 28 in Mid Cap category. Return for 2022 was 3% , 2021 was 52.2% and 2020 was 30.4% . SBI Magnum Mid Cap Fund
Growth Launch Date 29 Mar 05 NAV (02 Feb 23) ₹142.813 ↑ 0.10 (0.07 %) Net Assets (Cr) ₹8,426 on 31 Dec 22 Category Equity - Mid Cap AMC SBI Funds Management Private Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 2 Sharpe Ratio -0.06 Information Ratio 0.4 Alpha Ratio -1.24 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 31 Jan 18 ₹10,000 31 Jan 19 ₹8,297 31 Jan 20 ₹9,193 31 Jan 21 ₹11,151 31 Jan 22 ₹16,803 31 Jan 23 ₹17,104 Returns for SBI Magnum Mid Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Feb 23 Duration Returns 1 Month -1.6% 3 Month -4.9% 6 Month -0.9% 1 Year -0.2% 3 Year 23% 5 Year 11.9% 10 Year 15 Year Since launch 16.1% Historical performance (Yearly) on absolute basis
Year Returns 2022 3% 2021 52.2% 2020 30.4% 2019 0.1% 2018 -18% 2017 33.5% 2016 5% 2015 14.9% 2014 71.9% 2013 13.6% Fund Manager information for SBI Magnum Mid Cap Fund
Name Since Tenure Sohini Andani 1 Jul 10 12.51 Yr. Mohit Jain 30 Nov 17 5.09 Yr. Data below for SBI Magnum Mid Cap Fund as on 31 Dec 22
Equity Sector Allocation
Sector Value Consumer Cyclical 33.62% Financial Services 15.27% Industrials 12.83% Basic Materials 12.8% Health Care 6.23% Consumer Defensive 4.76% Utility 4.48% Real Estate 4.41% Communication Services 0.3% Asset Allocation
Asset Class Value Cash 5.29% Equity 94.71% Top Securities Holdings / Portfolio
Name Holding Value Quantity CRISIL Ltd (Financial Services)
Equity, Since 30 Apr 21 | CRISIL5% ₹429 Cr 1,400,000
↑ 50,000 Tube Investments of India Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 31 Dec 20 | TIINDIA5% ₹389 Cr 1,400,000
↓ -53,328 Page Industries Ltd (Consumer Cyclical)
Equity, Since 29 Feb 20 | PAGEIND4% ₹376 Cr 87,751
↓ -1,909 Sheela Foam Ltd (Consumer Cyclical)
Equity, Since 30 Nov 16 | SFL4% ₹337 Cr 2,594,920 Schaeffler India Ltd (Consumer Cyclical)
Equity, Since 28 Feb 14 | SCHAEFFLER4% ₹330 Cr 1,201,830 Procter & Gamble Hygiene and Health Care Ltd (Consumer Defensive)
Equity, Since 31 Jan 22 | PGHH3% ₹291 Cr 200,000 Carborundum Universal Ltd (Industrials)
Equity, Since 30 Apr 11 | CARBORUNIV3% ₹271 Cr 3,100,000 Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 31 Oct 18 | INDHOTEL3% ₹261 Cr 8,182,397 Thermax Ltd (Industrials)
Equity, Since 31 Dec 13 | THERMAX3% ₹260 Cr 1,319,024
↑ 57,822 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Dec 12 | CHOLAFIN3% ₹246 Cr 3,400,000 7. Franklin India Smaller Companies Fund
CAGR/Annualized return of 14.1% since its launch. Ranked 11 in Small Cap category. Return for 2022 was 3.6% , 2021 was 56.4% and 2020 was 18.7% . Franklin India Smaller Companies Fund
Growth Launch Date 13 Jan 06 NAV (02 Feb 23) ₹94.3619 ↑ 0.87 (0.93 %) Net Assets (Cr) ₹7,288 on 31 Dec 22 Category Equity - Small Cap AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.9 Sharpe Ratio -0.01 Information Ratio -0.28 Alpha Ratio 4.29 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 Jan 18 ₹10,000 31 Jan 19 ₹8,258 31 Jan 20 ₹8,405 31 Jan 21 ₹9,646 31 Jan 22 ₹14,690 31 Jan 23 ₹15,223 Returns for Franklin India Smaller Companies Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Feb 23 Duration Returns 1 Month -2% 3 Month -1.1% 6 Month 7.5% 1 Year 0.7% 3 Year 21.9% 5 Year 9.4% 10 Year 15 Year Since launch 14.1% Historical performance (Yearly) on absolute basis
Year Returns 2022 3.6% 2021 56.4% 2020 18.7% 2019 -5% 2018 -17.4% 2017 43.5% 2016 10.2% 2015 9.6% 2014 89.9% 2013 13.2% Fund Manager information for Franklin India Smaller Companies Fund
Name Since Tenure R. Janakiraman 1 Apr 07 15.76 Yr. Sandeep Manam 18 Oct 21 1.21 Yr. Akhil Kalluri 8 Sep 22 0.32 Yr. Data below for Franklin India Smaller Companies Fund as on 31 Dec 22
Equity Sector Allocation
Sector Value Industrials 24.66% Financial Services 19.26% Consumer Cyclical 16.13% Basic Materials 9.96% Consumer Defensive 6.39% Health Care 6.09% Real Estate 5.82% Technology 3.47% Communication Services 2.54% Energy 1.38% Asset Allocation
Asset Class Value Cash 3.82% Equity 96.18% Top Securities Holdings / Portfolio
Name Holding Value Quantity Brigade Enterprises Ltd (Real Estate)
Equity, Since 30 Jun 14 | BRIGADE4% ₹316 Cr 6,800,570 Deepak Nitrite Ltd (Basic Materials)
Equity, Since 31 Jan 16 | DEEPAKNTR4% ₹276 Cr 1,387,967 Karur Vysya Bank Ltd (Financial Services)
Equity, Since 31 Oct 12 | KARURVYSYA3% ₹220 Cr 19,398,917 J.B. Chemicals & Pharmaceuticals Ltd (Healthcare)
Equity, Since 30 Jun 14 | JBCHEPHARM3% ₹216 Cr 1,111,988
↓ -50,000 Equitas Holding Ltd (Financial Services)
Equity, Since 30 Apr 16 | EQUITAS3% ₹215 Cr 17,172,603 ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 21 | ICICIBANK3% ₹201 Cr 2,259,945 Jyothy Labs Ltd (Consumer Defensive)
Equity, Since 31 Dec 15 | JYOTHYLAB3% ₹201 Cr 9,811,573
↓ -2,192 CCL Products (India) Ltd (Consumer Defensive)
Equity, Since 30 Apr 19 | CCL3% ₹194 Cr 3,670,319
↓ -70,000 Tube Investments of India Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 30 Sep 19 | TIINDIA3% ₹185 Cr 665,416 Blue Star Ltd (Industrials)
Equity, Since 31 Jan 15 | BLUESTARCO2% ₹177 Cr 1,473,713 8. Sundaram Small Cap Fund
CAGR/Annualized return of 16.2% since its launch. Ranked 19 in Small Cap category. Return for 2022 was -2.1% , 2021 was 60.3% and 2020 was 26.2% . Sundaram Small Cap Fund
Growth Launch Date 15 Feb 05 NAV (02 Feb 23) ₹147.31 ↑ 0.56 (0.38 %) Net Assets (Cr) ₹2,021 on 31 Dec 22 Category Equity - Small Cap AMC Sundaram Asset Management Company Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.19 Sharpe Ratio -0.34 Information Ratio -0.1 Alpha Ratio -1.08 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 Jan 18 ₹10,000 31 Jan 19 ₹6,985 31 Jan 20 ₹7,484 31 Jan 21 ₹8,619 31 Jan 22 ₹13,783 31 Jan 23 ₹13,647 Returns for Sundaram Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Feb 23 Duration Returns 1 Month -2.3% 3 Month -2.8% 6 Month 3.6% 1 Year -3.9% 3 Year 21.8% 5 Year 7.1% 10 Year 15 Year Since launch 16.2% Historical performance (Yearly) on absolute basis
Year Returns 2022 -2.1% 2021 60.3% 2020 26.2% 2019 -6.1% 2018 -29.2% 2017 55.6% 2016 -0.1% 2015 7.8% 2014 108.7% 2013 -5% Fund Manager information for Sundaram Small Cap Fund
Name Since Tenure Ravi Gopalakrishnan 1 Jan 22 1 Yr. Rohit Seksaria 1 Nov 22 0.17 Yr. Data below for Sundaram Small Cap Fund as on 31 Dec 22
Equity Sector Allocation
Sector Value Financial Services 24.32% Consumer Cyclical 21.05% Industrials 20.34% Technology 9.33% Health Care 6.2% Basic Materials 5.7% Consumer Defensive 3.26% Communication Services 1.99% Real Estate 1.61% Asset Allocation
Asset Class Value Cash 5.97% Equity 94.03% Top Securities Holdings / Portfolio
Name Holding Value Quantity KSB Ltd (Industrials)
Equity, Since 31 May 14 | KSB3% ₹70 Cr 362,000 KPIT Technologies Ltd (Technology)
Equity, Since 30 Apr 19 | KPITTECH3% ₹69 Cr 985,189
↓ -28,504 Westlife Foodworld Ltd (Consumer Cyclical)
Equity, Since 31 Jul 19 | 5055333% ₹65 Cr 824,354 Can Fin Homes Ltd (Financial Services)
Equity, Since 30 Sep 20 | CANFINHOME3% ₹58 Cr 1,087,000 Ashok Leyland Ltd (Industrials)
Equity, Since 31 Jan 22 | 5004772% ₹49 Cr 3,440,000 State Bank of India (Financial Services)
Equity, Since 31 Dec 21 | SBIN2% ₹49 Cr 803,001
↑ 185,001 Radico Khaitan Ltd (Consumer Defensive)
Equity, Since 31 Mar 22 | RADICO2% ₹48 Cr 475,000 KEI Industries Ltd (Industrials)
Equity, Since 31 Dec 21 | KEI2% ₹48 Cr 327,000 RHI Magnesita India Ltd (Industrials)
Equity, Since 31 Mar 21 | RHIM2% ₹43 Cr 511,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 21 | ICICIBANK2% ₹41 Cr 464,000 9. Edelweiss Mid Cap Fund
CAGR/Annualized return of 11.4% since its launch. Ranked 22 in Mid Cap category. Return for 2022 was 2.4% , 2021 was 50.3% and 2020 was 26.4% . Edelweiss Mid Cap Fund
Growth Launch Date 26 Dec 07 NAV (02 Feb 23) ₹51.364 ↑ 0.42 (0.82 %) Net Assets (Cr) ₹2,481 on 31 Dec 22 Category Equity - Mid Cap AMC Edelweiss Asset Management Limited Rating ☆☆☆ Risk High Expense Ratio 2.12 Sharpe Ratio -0.07 Information Ratio 0.05 Alpha Ratio -1.65 Min Investment 5,000 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 Jan 18 ₹10,000 31 Jan 19 ₹8,150 31 Jan 20 ₹9,483 31 Jan 21 ₹11,445 31 Jan 22 ₹16,604 31 Jan 23 ₹16,929 Returns for Edelweiss Mid Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Feb 23 Duration Returns 1 Month -2.6% 3 Month -4.6% 6 Month 1.3% 1 Year 0.2% 3 Year 21.4% 5 Year 11.9% 10 Year 15 Year Since launch 11.4% Historical performance (Yearly) on absolute basis
Year Returns 2022 2.4% 2021 50.3% 2020 26.4% 2019 5.2% 2018 -15.7% 2017 52.3% 2016 2.5% 2015 9.4% 2014 83.4% 2013 6.8% Fund Manager information for Edelweiss Mid Cap Fund
Name Since Tenure Trideep Bhattacharya 1 Oct 21 1.25 Yr. Sahil Shah 24 Dec 21 1.02 Yr. Data below for Edelweiss Mid Cap Fund as on 31 Dec 22
Equity Sector Allocation
Sector Value Financial Services 23.03% Industrials 22.71% Consumer Cyclical 19.17% Basic Materials 17.07% Health Care 6.77% Technology 4.13% Real Estate 2.61% Consumer Defensive 1.6% Utility 1.28% Asset Allocation
Asset Class Value Cash 1.63% Equity 98.37% Top Securities Holdings / Portfolio
Name Holding Value Quantity The Federal Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | FEDERALBNK5% ₹128 Cr 9,187,271
↑ 1,146,361 Cummins India Ltd (Industrials)
Equity, Since 31 Dec 20 | CUMMINSIND5% ₹127 Cr 919,579
↑ 114,742 Indian Bank (Financial Services)
Equity, Since 31 Jan 21 | INDIANB4% ₹102 Cr 3,559,914
↑ 273,998 City Union Bank Ltd (Financial Services)
Equity, Since 30 Apr 14 | CUB4% ₹95 Cr 5,252,862
↑ 147,919 ABB India Ltd (Industrials)
Equity, Since 31 Dec 21 | ABB4% ₹93 Cr 345,989 Persistent Systems Ltd (Technology)
Equity, Since 31 Mar 21 | PERSISTENT3% ₹86 Cr 222,626
↑ 44,788 Trent Ltd (Consumer Cyclical)
Equity, Since 31 Jul 21 | TRENT3% ₹84 Cr 617,945 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Jan 22 | CHOLAFIN3% ₹74 Cr 1,027,487
↓ -159,141 Navin Fluorine International Ltd (Basic Materials)
Equity, Since 30 Jun 20 | NAVINFLUOR3% ₹73 Cr 179,558
↑ 808 PI Industries Ltd (Basic Materials)
Equity, Since 30 Nov 18 | PIIND3% ₹69 Cr 200,850
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.
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