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Best Mid & Small Cap Mutual Fund SIPs 2022
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 22 - 23
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 (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 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 (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 (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 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 Investment objective is "capital appreciation" by investing primarily in mid cap stocks. UTI Mid Cap Fund is a Equity - Mid Cap fund was launched on 7 Apr 04. It is a fund with Moderately High risk and has given a Below is the key information for UTI Mid Cap 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 Fund NAV Net Assets (Cr) Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2021 (%) PGIM India Midcap Opportunities Fund Growth ₹44.56
↑ 0.39 ₹5,169 1,000 15.6 5 13.6 40.5 19.2 63.8 Kotak Small Cap Fund Growth ₹164.005
↑ 1.11 ₹7,080 1,000 9.8 1.8 10.5 36.4 17.8 70.9 DSP BlackRock Small Cap Fund Growth ₹110.693
↓ -0.04 ₹7,958 500 7.2 2 10.3 31.4 13.5 58.9 SBI Magnum Mid Cap Fund Growth ₹147.494
↑ 1.19 ₹6,741 500 13.3 8.2 18.9 30.9 14.2 52.2 ICICI Prudential Smallcap Fund Growth ₹52.52
↑ 0.20 ₹3,565 100 11.6 6 12.5 30.7 14.9 61 Edelweiss Mid Cap Fund Growth ₹52.453
↑ 0.73 ₹1,864 500 15.4 7.6 12 28.9 15.9 50.3 L&T Emerging Businesses Fund Growth ₹45.814
↑ 0.32 ₹7,336 500 11.5 2.6 15.9 28.9 13.5 77.4 UTI Mid Cap Fund Growth ₹189.82
↑ 0.99 ₹6,190 500 15.3 4.8 9.6 28.2 13.5 43.1 Sundaram Small Cap Fund Growth ₹146.476
↑ 1.11 ₹1,805 100 13 2.1 7.9 27.7 9.2 60.3 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 16 Aug 22 Asset Under Management (AUM) > 200 Crore
1. PGIM India Midcap Opportunities Fund
CAGR/Annualized return of 18.7% since its launch. Ranked 40 in Mid Cap category. Return for 2021 was 63.8% , 2020 was 48.4% and 2019 was 3.6% . PGIM India Midcap Opportunities Fund
Growth Launch Date 2 Dec 13 NAV (16 Aug 22) ₹44.56 ↑ 0.39 (0.88 %) Net Assets (Cr) ₹5,169 on 30 Jun 22 Category Equity - Mid Cap AMC Pramerica Asset Managers Private Limited Rating ☆ Risk High Expense Ratio 2.53 Sharpe Ratio 0.16 Information Ratio 1.49 Alpha Ratio 5.32 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 Jul 17 ₹10,000 31 Jul 18 ₹10,230 31 Jul 19 ₹8,477 31 Jul 20 ₹10,539 31 Jul 21 ₹20,591 31 Jul 22 ₹22,507 Returns for PGIM India Midcap Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Aug 22 Duration Returns 1 Month 10.1% 3 Month 15.6% 6 Month 5% 1 Year 13.6% 3 Year 40.5% 5 Year 19.2% 10 Year 15 Year Since launch 18.7% Historical performance (Yearly) on absolute basis
Year Returns 2021 63.8% 2020 48.4% 2019 3.6% 2018 -16.1% 2017 37% 2016 -1.3% 2015 7.9% 2014 42.8% 2013 2012 Fund Manager information for PGIM India Midcap Opportunities Fund
Name Since Tenure Aniruddha Naha 1 Jun 21 1.17 Yr. Vivek Sharma 1 Jun 21 1.17 Yr. Kunal Jain 1 Dec 21 0.67 Yr. Data below for PGIM India Midcap Opportunities Fund as on 30 Jun 22
Equity Sector Allocation
Sector Value Industrials 24.94% Financial Services 16.52% Consumer Cyclical 14.25% Basic Materials 12.78% Health Care 7.26% Consumer Defensive 6.26% Technology 6.02% Real Estate 2.3% Utility 1% Communication Services 0.62% Asset Allocation
Asset Class Value Cash 8.07% Equity 91.93% Top Securities Holdings / Portfolio
Name Holding Value Quantity TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 31 Oct 21 | 5323434% ₹232 Cr 2,750,000 ABB India Ltd (Industrials)
Equity, Since 30 Sep 21 | ABB4% ₹225 Cr 977,973
↑ 100,000 Timken India Ltd (Industrials)
Equity, Since 30 Sep 21 | 5221134% ₹202 Cr 849,231 HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 22 | HDFCBANK4% ₹199 Cr 1,475,000 Varun Beverages Ltd (Consumer Defensive)
Equity, Since 30 Jun 21 | VBL4% ₹182 Cr 2,304,439
↑ 33,000 Persistent Systems Ltd (Technology)
Equity, Since 30 Nov 21 | PERSISTENT3% ₹169 Cr 496,573
↑ 10,000 Cummins India Ltd (Industrials)
Equity, Since 31 Dec 20 | 5004803% ₹166 Cr 1,622,298 Ashok Leyland Ltd (Industrials)
Equity, Since 30 Apr 20 | 5004773% ₹158 Cr 10,700,000
↓ -1,800,000 Dalmia Bharat Ltd (Basic Materials)
Equity, Since 31 Jul 21 | DALBHARAT3% ₹148 Cr 1,150,000
↓ -154 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 22 | ICICIBANK3% ₹141 Cr 2,000,000
↑ 2,000,000 2. Kotak Small Cap Fund
CAGR/Annualized return of 17.4% since its launch. Ranked 23 in Small Cap category. Return for 2021 was 70.9% , 2020 was 34.2% and 2019 was 5% . Kotak Small Cap Fund
Growth Launch Date 24 Feb 05 NAV (16 Aug 22) ₹164.005 ↑ 1.11 (0.68 %) Net Assets (Cr) ₹7,080 on 30 Jun 22 Category Equity - Small Cap AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.89 Sharpe Ratio 0.15 Information Ratio 1.35 Alpha Ratio 5.37 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 Jul 17 ₹10,000 31 Jul 18 ₹10,093 31 Jul 19 ₹8,757 31 Jul 20 ₹9,204 31 Jul 21 ₹20,189 31 Jul 22 ₹21,412 Returns for Kotak Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Aug 22 Duration Returns 1 Month 8% 3 Month 9.8% 6 Month 1.8% 1 Year 10.5% 3 Year 36.4% 5 Year 17.8% 10 Year 15 Year Since launch 17.4% Historical performance (Yearly) on absolute basis
Year Returns 2021 70.9% 2020 34.2% 2019 5% 2018 -17.3% 2017 44% 2016 8.9% 2015 7.4% 2014 74% 2013 -4.9% 2012 50.2% Fund Manager information for Kotak Small Cap Fund
Name Since Tenure Pankaj Tibrewal 21 Jan 10 12.53 Yr. Arjun Khanna 30 Apr 22 0.25 Yr. Data below for Kotak Small Cap Fund as on 30 Jun 22
Equity Sector Allocation
Sector Value Industrials 30.85% Consumer Cyclical 27.53% Basic Materials 19% Financial Services 4.87% Health Care 3.65% Technology 3.37% Real Estate 1.53% Consumer Defensive 1.11% Energy 0.52% Asset Allocation
Asset Class Value Cash 7.1% Equity 92.9% Top Securities Holdings / Portfolio
Name Holding Value Quantity Century Plyboards (India) Ltd (Consumer Cyclical)
Equity, Since 31 Oct 18 | 5325485% ₹321 Cr 6,113,689 Carborundum Universal Ltd (Industrials)
Equity, Since 30 Jun 18 | CARBORUNIV4% ₹296 Cr 4,133,220
↑ 110,903 Sheela Foam Ltd (Consumer Cyclical)
Equity, Since 30 Jun 18 | SFL4% ₹256 Cr 963,274 Galaxy Surfactants Ltd (Basic Materials)
Equity, Since 31 Jan 18 | GALAXYSURF3% ₹245 Cr 838,874
↑ 22,355 Ratnamani Metals & Tubes Ltd (Basic Materials)
Equity, Since 31 Jan 18 | RATNAMANI3% ₹227 Cr 1,372,094
↑ 15,252 Blue Dart Express Ltd (Industrials)
Equity, Since 31 Oct 19 | BLUEDART3% ₹206 Cr 264,402
↓ -740 Blue Star Ltd (Industrials)
Equity, Since 31 May 18 | BLUESTARCO3% ₹179 Cr 1,978,982 Supreme Industries Ltd (Industrials)
Equity, Since 31 May 14 | 5099302% ₹175 Cr 990,770 V-Guard Industries Ltd (Industrials)
Equity, Since 31 Oct 18 | VGUARD2% ₹174 Cr 7,740,701 Cyient Ltd (Industrials)
Equity, Since 31 Dec 19 | CYIENT2% ₹173 Cr 2,285,004
↑ 84,728 3. DSP BlackRock Small Cap Fund
CAGR/Annualized return of 17.2% since its launch. Ranked 7 in Small Cap category. Return for 2021 was 58.9% , 2020 was 33.1% and 2019 was 0.7% . DSP BlackRock Small Cap Fund
Growth Launch Date 14 Jun 07 NAV (16 Aug 22) ₹110.693 ↓ -0.04 (-0.04 %) Net Assets (Cr) ₹7,958 on 30 Jun 22 Category Equity - Small Cap AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.98 Sharpe Ratio 0.2 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 Jul 17 ₹10,000 31 Jul 18 ₹9,541 31 Jul 19 ₹8,070 31 Jul 20 ₹8,426 31 Jul 21 ₹16,798 31 Jul 22 ₹17,926 Returns for DSP BlackRock Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Aug 22 Duration Returns 1 Month 5.8% 3 Month 7.2% 6 Month 2% 1 Year 10.3% 3 Year 31.4% 5 Year 13.5% 10 Year 15 Year Since launch 17.2% Historical performance (Yearly) on absolute basis
Year Returns 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% 2012 40.5% Fund Manager information for DSP BlackRock Small Cap Fund
Name Since Tenure Vinit Sambre 21 Jun 10 12.12 Yr. Jay Kothari 1 Mar 13 9.42 Yr. Resham Jain 16 Mar 18 4.38 Yr. Data below for DSP BlackRock Small Cap Fund as on 30 Jun 22
Equity Sector Allocation
Sector Value Consumer Cyclical 36.82% Basic Materials 22.81% Industrials 11.45% Health Care 6.55% Consumer Defensive 5.84% Financial Services 5.32% Technology 3.29% Communication Services 2.37% Asset Allocation
Asset Class Value Cash 5.54% Equity 94.46% Top Securities Holdings / Portfolio
Name Holding Value Quantity Suprajit Engineering Ltd (Consumer Cyclical)
Equity, Since 30 Jun 14 | SUPRAJIT4% ₹279 Cr 8,399,302
↑ 76,433 Tube Investments of India Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 31 Jan 19 | TIINDIA3% ₹269 Cr 1,458,789 Ratnamani Metals & Tubes Ltd (Basic Materials)
Equity, Since 31 Dec 14 | RATNAMANI3% ₹256 Cr 1,545,945 Atul Ltd (Basic Materials)
Equity, Since 31 Jul 13 | ATUL3% ₹251 Cr 312,546 Nilkamal Ltd (Consumer Cyclical)
Equity, Since 31 Jan 17 | NILKAMAL3% ₹248 Cr 1,289,228 K.P.R. Mill Ltd (Consumer Cyclical)
Equity, Since 31 Jul 14 | KPRMILL3% ₹230 Cr 4,457,718
↑ 168,531 GHCL Ltd (Basic Materials)
Equity, Since 30 Nov 17 | GHCL3% ₹226 Cr 4,010,854 Ipca Laboratories Ltd (Healthcare)
Equity, Since 30 Nov 14 | 5244943% ₹224 Cr 2,496,780
↑ 82,396 Chambal Fertilisers & Chemicals Ltd (Basic Materials)
Equity, Since 31 Jul 14 | CHAMBLFERT3% ₹210 Cr 7,885,010
↑ 509,885 eClerx Services Ltd (Technology)
Equity, Since 28 Feb 18 | ECLERX2% ₹196 Cr 1,019,398
↑ 60,546 4. SBI Magnum Mid Cap Fund
CAGR/Annualized return of 16.7% since its launch. Ranked 28 in Mid Cap category. Return for 2021 was 52.2% , 2020 was 30.4% and 2019 was 0.1% . SBI Magnum Mid Cap Fund
Growth Launch Date 29 Mar 05 NAV (16 Aug 22) ₹147.494 ↑ 1.19 (0.81 %) Net Assets (Cr) ₹6,741 on 30 Jun 22 Category Equity - Mid Cap AMC SBI Funds Management Private Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 2.1 Sharpe Ratio 0.38 Information Ratio 0.6 Alpha Ratio 6.82 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 Jul 17 ₹10,000 31 Jul 18 ₹9,588 31 Jul 19 ₹8,554 31 Jul 20 ₹8,871 31 Jul 21 ₹16,106 31 Jul 22 ₹18,151 Returns for SBI Magnum Mid Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Aug 22 Duration Returns 1 Month 9.3% 3 Month 13.3% 6 Month 8.2% 1 Year 18.9% 3 Year 30.9% 5 Year 14.2% 10 Year 15 Year Since launch 16.7% Historical performance (Yearly) on absolute basis
Year Returns 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% 2012 48% Fund Manager information for SBI Magnum Mid Cap Fund
Name Since Tenure Sohini Andani 1 Jul 10 12.09 Yr. Data below for SBI Magnum Mid Cap Fund as on 30 Jun 22
Equity Sector Allocation
Sector Value Consumer Cyclical 36.16% Basic Materials 14.68% Financial Services 14.2% Industrials 10.68% Health Care 7.19% Real Estate 4.26% Utility 3.85% Consumer Defensive 3.49% Technology 0.53% Communication Services 0.36% Energy 0.21% Asset Allocation
Asset Class Value Cash 4.39% Equity 95.61% Top Securities Holdings / Portfolio
Name Holding Value Quantity Page Industries Ltd (Consumer Cyclical)
Equity, Since 29 Feb 20 | 5328275% ₹361 Cr 90,000 Sheela Foam Ltd (Consumer Cyclical)
Equity, Since 30 Nov 16 | SFL5% ₹346 Cr 1,300,000 Tube Investments of India Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 31 Dec 20 | TIINDIA5% ₹340 Cr 1,846,672 CRISIL Ltd (Financial Services)
Equity, Since 30 Apr 21 | CRISIL4% ₹296 Cr 900,000
↑ 144,446 Schaeffler India Ltd (Consumer Cyclical)
Equity, Since 28 Feb 14 | SCHAEFFLER4% ₹275 Cr 1,201,830 Thermax Ltd (Industrials)
Equity, Since 31 Dec 13 | THERMAX4% ₹264 Cr 1,261,202 Carborundum Universal Ltd (Industrials)
Equity, Since 30 Apr 11 | CARBORUNIV3% ₹222 Cr 3,100,000 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Dec 12 | CHOLAFIN3% ₹211 Cr 3,400,000 Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 30 Sep 21 | MAXHEALTH3% ₹203 Cr 5,530,790 Coromandel International Ltd (Basic Materials)
Equity, Since 31 Jan 18 | 5063953% ₹191 Cr 2,000,000 5. ICICI Prudential Smallcap Fund
CAGR/Annualized return of 11.8% since its launch. Ranked 26 in Small Cap category. Return for 2021 was 61% , 2020 was 22.8% and 2019 was 10% . ICICI Prudential Smallcap Fund
Growth Launch Date 18 Oct 07 NAV (16 Aug 22) ₹52.52 ↑ 0.20 (0.38 %) Net Assets (Cr) ₹3,565 on 30 Jun 22 Category Equity - Small Cap AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 2.25 Sharpe Ratio 0.45 Information Ratio 0.81 Alpha Ratio 11.24 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 Jul 17 ₹10,000 31 Jul 18 ₹9,645 31 Jul 19 ₹8,863 31 Jul 20 ₹8,414 31 Jul 21 ₹17,943 31 Jul 22 ₹19,499 Returns for ICICI Prudential Smallcap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Aug 22 Duration Returns 1 Month 4.5% 3 Month 11.6% 6 Month 6% 1 Year 12.5% 3 Year 30.7% 5 Year 14.9% 10 Year 15 Year Since launch 11.8% Historical performance (Yearly) on absolute basis
Year Returns 2021 61% 2020 22.8% 2019 10% 2018 -22.4% 2017 42.7% 2016 6% 2015 0.5% 2014 50.6% 2013 8.8% 2012 26% Fund Manager information for ICICI Prudential Smallcap Fund
Name Since Tenure Priyanka Khandelwal 15 Jun 17 5.13 Yr. Harish Bihani 5 Nov 18 3.74 Yr. Data below for ICICI Prudential Smallcap Fund as on 30 Jun 22
Equity Sector Allocation
Sector Value Industrials 24.04% Consumer Cyclical 17.98% Financial Services 10.47% Health Care 8.27% Technology 7.76% Basic Materials 6.06% Real Estate 5.84% Communication Services 5.49% Consumer Defensive 4.04% Asset Allocation
Asset Class Value Cash 7.92% Equity 92.08% Top Securities Holdings / Portfolio
Name Holding Value Quantity INOX Leisure Ltd (Communication Services)
Equity, Since 31 Oct 18 | INOXLEISUR4% ₹155 Cr 3,044,285 Mahindra Lifespace Developers Ltd (Real Estate)
Equity, Since 31 Aug 19 | MAHLIFE4% ₹145 Cr 3,548,800
↓ -34,830 Rolex Rings Ltd (Industrials)
Equity, Since 31 Jul 21 | 5433254% ₹142 Cr 907,357
↓ -2,388 KEI Industries Ltd (Industrials)
Equity, Since 31 Jan 20 | KEI4% ₹128 Cr 1,111,800
↓ -22,169 Jamna Auto Industries Ltd (Consumer Cyclical)
Equity, Since 30 Apr 21 | JAMNAAUTO4% ₹126 Cr 10,295,969
↓ -343,361 V-Mart Retail Ltd (Consumer Cyclical)
Equity, Since 31 Jul 19 | VMART3% ₹112 Cr 450,040
↑ 93,111 Cyient Ltd (Industrials)
Equity, Since 31 Aug 18 | CYIENT3% ₹111 Cr 1,465,279 Birlasoft Ltd (Technology)
Equity, Since 31 Dec 20 | BSOFT3% ₹110 Cr 3,117,926 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 30 Jun 19 | MCX3% ₹109 Cr 835,046 Dixon Technologies (India) Ltd (Technology)
Equity, Since 30 Nov 18 | DIXON3% ₹108 Cr 303,412
↑ 4,373 6. Edelweiss Mid Cap Fund
CAGR/Annualized return of 12% since its launch. Ranked 22 in Mid Cap category. Return for 2021 was 50.3% , 2020 was 26.4% and 2019 was 5.2% . Edelweiss Mid Cap Fund
Growth Launch Date 26 Dec 07 NAV (16 Aug 22) ₹52.453 ↑ 0.73 (1.41 %) Net Assets (Cr) ₹1,864 on 30 Jun 22 Category Equity - Mid Cap AMC Edelweiss Asset Management Limited Rating ☆☆☆ Risk High Expense Ratio 2.26 Sharpe Ratio -0.27 Information Ratio 0.26 Alpha Ratio -0.83 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 Jul 17 ₹10,000 31 Jul 18 ₹10,990 31 Jul 19 ₹9,514 31 Jul 20 ₹10,032 31 Jul 21 ₹18,616 31 Jul 22 ₹19,610 Returns for Edelweiss Mid Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Aug 22 Duration Returns 1 Month 10.3% 3 Month 15.4% 6 Month 7.6% 1 Year 12% 3 Year 28.9% 5 Year 15.9% 10 Year 15 Year Since launch 12% Historical performance (Yearly) on absolute basis
Year Returns 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% 2012 44.7% Fund Manager information for Edelweiss Mid Cap Fund
Name Since Tenure Trideep Bhattacharya 1 Oct 21 0.83 Yr. Sahil Shah 24 Dec 21 0.6 Yr. Data below for Edelweiss Mid Cap Fund as on 30 Jun 22
Equity Sector Allocation
Sector Value Financial Services 19.27% Industrials 18.89% Consumer Cyclical 18.65% Basic Materials 14.83% Health Care 9.03% Technology 5.8% Utility 4.29% Real Estate 2.14% Consumer Defensive 1.9% Asset Allocation
Asset Class Value Cash 5.2% Equity 94.8% Top Securities Holdings / Portfolio
Name Holding Value Quantity ABB India Ltd (Industrials)
Equity, Since 31 Dec 21 | ABB4% ₹76 Cr 328,244 Cummins India Ltd (Industrials)
Equity, Since 31 Dec 20 | 5004803% ₹63 Cr 616,531
↑ 78,551 The Federal Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | FEDERALBNK3% ₹63 Cr 6,988,568 Navin Fluorine International Ltd (Basic Materials)
Equity, Since 30 Jun 20 | NAVINFLUOR3% ₹63 Cr 171,611 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Jan 22 | CHOLAFIN3% ₹62 Cr 998,625 Crompton Greaves Consumer Electricals Ltd (Consumer Cyclical)
Equity, Since 28 Feb 19 | CROMPTON3% ₹60 Cr 1,772,558 Trent Ltd (Consumer Cyclical)
Equity, Since 31 Jul 21 | 5002513% ₹60 Cr 555,254 Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Jul 21 | MAXHEALTH3% ₹55 Cr 1,502,551 Tata Power Co Ltd (Utilities)
Equity, Since 31 Jul 20 | 5004003% ₹55 Cr 2,712,240 Ashok Leyland Ltd (Industrials)
Equity, Since 31 Dec 20 | 5004773% ₹55 Cr 3,709,075 7. L&T Emerging Businesses Fund
CAGR/Annualized return of 20.2% since its launch. Ranked 2 in Small Cap category. Return for 2021 was 77.4% , 2020 was 15.5% and 2019 was -8.1% . L&T Emerging Businesses Fund
Growth Launch Date 12 May 14 NAV (16 Aug 22) ₹45.814 ↑ 0.32 (0.71 %) Net Assets (Cr) ₹7,336 on 30 Jun 22 Category Equity - Small Cap AMC L&T Investment Management Ltd Rating ☆☆☆☆☆ Risk High Expense Ratio 1.95 Sharpe Ratio 0.39 Information Ratio 0 Alpha Ratio 0 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 Jul 17 ₹10,000 31 Jul 18 ₹10,820 31 Jul 19 ₹8,805 31 Jul 20 ₹7,744 31 Jul 21 ₹16,337 31 Jul 22 ₹18,068 Returns for L&T Emerging Businesses Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Aug 22 Duration Returns 1 Month 8.4% 3 Month 11.5% 6 Month 2.6% 1 Year 15.9% 3 Year 28.9% 5 Year 13.5% 10 Year 15 Year Since launch 20.2% Historical performance (Yearly) on absolute basis
Year Returns 2021 77.4% 2020 15.5% 2019 -8.1% 2018 -13.7% 2017 66.5% 2016 10.2% 2015 12.3% 2014 2013 2012 Fund Manager information for L&T Emerging Businesses Fund
Name Since Tenure Venugopal Manghat 17 Dec 19 2.62 Yr. Vihang Naik 17 Dec 19 2.62 Yr. Sonal Gupta 5 Jul 21 1.07 Yr. Data below for L&T Emerging Businesses Fund as on 30 Jun 22
Equity Sector Allocation
Sector Value Industrials 32.28% Consumer Cyclical 18.94% Basic Materials 16.62% Technology 8.26% Real Estate 7.52% Consumer Defensive 7.04% Financial Services 3.05% Health Care 2.8% Energy 0.4% Asset Allocation
Asset Class Value Cash 3.1% Equity 96.9% Top Securities Holdings / Portfolio
Name Holding Value Quantity K.P.R. Mill Ltd (Consumer Cyclical)
Equity, Since 28 Feb 15 | KPRMILL5% ₹391 Cr 7,582,009
↓ -100,000 Grindwell Norton Ltd (Industrials)
Equity, Since 30 Sep 17 | 5060764% ₹271 Cr 1,610,948
↓ -27,000 E I D Parry India Ltd (Consumer Defensive)
Equity, Since 31 Jan 20 | EIDPARRY3% ₹212 Cr 3,986,463
↑ 52,774 Balrampur Chini Mills Ltd (Consumer Defensive)
Equity, Since 31 Jul 19 | BALRAMCHIN3% ₹201 Cr 5,577,995
↓ -223,750 Brigade Enterprises Ltd (Real Estate)
Equity, Since 31 Jul 19 | 5329293% ₹192 Cr 4,311,022 RHI Magnesita India Ltd (Industrials)
Equity, Since 31 Aug 18 | RHIM2% ₹172 Cr 3,425,917 Carborundum Universal Ltd (Industrials)
Equity, Since 31 Jul 16 | CARBORUNIV2% ₹155 Cr 2,159,700 Supreme Petrochem Ltd (Basic Materials)
Equity, Since 30 Sep 16 | SPLPETRO2% ₹150 Cr 1,694,075 Ratnamani Metals & Tubes Ltd (Basic Materials)
Equity, Since 30 Nov 17 | RATNAMANI2% ₹146 Cr 880,422 KEI Industries Ltd (Industrials)
Equity, Since 31 Jan 20 | KEI2% ₹144 Cr 1,249,400 8. UTI Mid Cap Fund
CAGR/Annualized return of 18% since its launch. Ranked 36 in Mid Cap category. Return for 2021 was 43.1% , 2020 was 32.7% and 2019 was -0.2% . UTI Mid Cap Fund
Growth Launch Date 7 Apr 04 NAV (16 Aug 22) ₹189.82 ↑ 0.99 (0.52 %) Net Assets (Cr) ₹6,190 on 30 Jun 22 Category Equity - Mid Cap AMC UTI Asset Management Company Ltd Rating ☆☆ Risk Moderately High Expense Ratio 2.13 Sharpe Ratio -0.21 Information Ratio 0.15 Alpha Ratio -0.09 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 Jul 17 ₹10,000 31 Jul 18 ₹10,571 31 Jul 19 ₹8,889 31 Jul 20 ₹9,750 31 Jul 21 ₹17,184 31 Jul 22 ₹17,961 Returns for UTI Mid Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Aug 22 Duration Returns 1 Month 9.6% 3 Month 15.3% 6 Month 4.8% 1 Year 9.6% 3 Year 28.2% 5 Year 13.5% 10 Year 15 Year Since launch 18% Historical performance (Yearly) on absolute basis
Year Returns 2021 43.1% 2020 32.7% 2019 -0.2% 2018 -14.9% 2017 42% 2016 3.5% 2015 6.6% 2014 90.4% 2013 9.7% 2012 41.6% Fund Manager information for UTI Mid Cap Fund
Name Since Tenure Ankit Agarwal 30 Aug 19 2.92 Yr. Data below for UTI Mid Cap Fund as on 30 Jun 22
Equity Sector Allocation
Sector Value Consumer Cyclical 26.36% Industrials 20.01% Financial Services 16.97% Basic Materials 11.07% Health Care 9.37% Technology 6.33% Real Estate 2.83% Consumer Defensive 1.52% Utility 1.19% Energy 0.77% Asset Allocation
Asset Class Value Cash 3.58% Equity 96.42% Top Securities Holdings / Portfolio
Name Holding Value Quantity Tube Investments of India Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 30 Sep 17 | TIINDIA4% ₹232 Cr 1,260,509 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Mar 12 | CHOLAFIN3% ₹215 Cr 3,467,175 PI Industries Ltd (Basic Materials)
Equity, Since 30 Nov 17 | PIIND3% ₹175 Cr 684,325 Shriram Transport Finance Co Ltd (Financial Services)
Equity, Since 30 Apr 21 | SRTRANSFIN3% ₹163 Cr 1,272,502 Schaeffler India Ltd (Consumer Cyclical)
Equity, Since 28 Feb 21 | SCHAEFFLER2% ₹149 Cr 651,800 Mphasis Ltd (Technology)
Equity, Since 31 Mar 15 | 5262992% ₹149 Cr 648,585 The Federal Bank Ltd (Financial Services)
Equity, Since 30 Nov 10 | FEDERALBNK2% ₹149 Cr 16,464,700 Ashok Leyland Ltd (Industrials)
Equity, Since 28 Feb 21 | 5004772% ₹129 Cr 8,711,102 Bharat Forge Ltd (Consumer Cyclical)
Equity, Since 31 Aug 13 | 5004932% ₹122 Cr 1,878,064 Alkem Laboratories Ltd (Healthcare)
Equity, Since 31 Jul 21 | ALKEM2% ₹118 Cr 394,320 9. Sundaram Small Cap Fund
CAGR/Annualized return of 16.6% since its launch. Ranked 19 in Small Cap category. Return for 2021 was 60.3% , 2020 was 26.2% and 2019 was -6.1% . Sundaram Small Cap Fund
Growth Launch Date 15 Feb 05 NAV (16 Aug 22) ₹146.476 ↑ 1.11 (0.76 %) Net Assets (Cr) ₹1,805 on 30 Jun 22 Category Equity - Small Cap AMC Sundaram Asset Management Company Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.35 Sharpe Ratio -0.12 Information Ratio -0.11 Alpha Ratio 2.02 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 Jul 17 ₹10,000 31 Jul 18 ₹9,200 31 Jul 19 ₹7,206 31 Jul 20 ₹6,889 31 Jul 21 ₹13,932 31 Jul 22 ₹14,343 Returns for Sundaram Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Aug 22 Duration Returns 1 Month 9.9% 3 Month 13% 6 Month 2.1% 1 Year 7.9% 3 Year 27.7% 5 Year 9.2% 10 Year 15 Year Since launch 16.6% Historical performance (Yearly) on absolute basis
Year Returns 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% 2012 44.8% Fund Manager information for Sundaram Small Cap Fund
Name Since Tenure Ravi Gopalakrishnan 1 Jan 22 0.58 Yr. Sudhir Kedia 1 Jan 22 0.58 Yr. Data below for Sundaram Small Cap Fund as on 30 Jun 22
Equity Sector Allocation
Sector Value Financial Services 21.35% Industrials 19.97% Consumer Cyclical 19.62% Technology 11.99% Health Care 7.7% Basic Materials 6.31% Consumer Defensive 4.12% Real Estate 1.72% Communication Services 1.56% Asset Allocation
Asset Class Value Cash 5.67% Equity 94.33% Top Securities Holdings / Portfolio
Name Holding Value Quantity KPIT Technologies Ltd (Technology)
Equity, Since 30 Apr 19 | KPITTECH3% ₹63 Cr 1,220,030 KSB Ltd (Industrials)
Equity, Since 31 May 14 | KSB3% ₹55 Cr 372,310 Ashok Leyland Ltd (Industrials)
Equity, Since 31 Jan 22 | 5004773% ₹51 Cr 3,440,000 Tube Investments of India Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 28 Feb 19 | TIINDIA3% ₹48 Cr 258,222 Can Fin Homes Ltd (Financial Services)
Equity, Since 30 Sep 20 | CANFINHOME2% ₹45 Cr 1,046,412 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 30 Jun 20 | MCX2% ₹41 Cr 314,000 Westlife Development Ltd (Consumer Cyclical)
Equity, Since 31 Jul 19 | 5055332% ₹41 Cr 824,354 Amrutanjan Health Care Ltd (Healthcare)
Equity, Since 31 Jan 15 | AMRUTANJAN2% ₹40 Cr 504,084 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 21 | ICICIBANK2% ₹38 Cr 534,956 Computer Age Management Services Ltd Ordinary Shares (Technology)
Equity, Since 31 Mar 21 | CAMS2% ₹36 Cr 160,000
↓ -10,000
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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