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Best Mid & Small Cap Mutual Fund SIPs 2020
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 20 - 21
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 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 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 The primary investment objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related instruments of small cap companies and the secondary objective is to generate consistent returns by investing in debt and money market securities. Nippon India Small Cap Fund is a Equity - Small Cap fund was launched on 16 Sep 10. It is a fund with Moderately High risk and has given a Below is the key information for Nippon India Small Cap Fund Returns up to 1 year are on The Fund seeks to provide long-term capital appreciation by investing in mid and small cap companies. Franklin India Smaller Companies Fund is a Equity - Small Cap fund was launched on 13 Jan 06. It is a fund with Moderately High risk and has given a Below is the key information for Franklin India Smaller Companies Fund Returns up to 1 year are on To provide long-term capital appreciation by investing predominantly in Small-Cap and Mid-Cap companies. HDFC Small Cap Fund is a Equity - Small Cap fund was launched on 3 Apr 08. It is a fund with Moderately High risk and has given a Below is the key information for HDFC Small Cap Fund Returns up to 1 year are on (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 Fund NAV Net Assets (Cr) Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2018 (%) L&T Emerging Businesses Fund Growth ₹24.15
↓ -0.01 ₹5,941 500 8 8.7 0.9 9 10.7 -8.1 Aditya Birla Sun Life Small Cap Fund Growth ₹33.181
↑ 0.20 ₹2,255 1,000 9.8 6.4 0.9 2.8 6.7 -11.5 L&T Midcap Fund Growth ₹141.86
↑ 1.32 ₹5,992 500 10.2 15.8 9.8 10.2 10.6 -0.2 Kotak Emerging Equity Scheme Growth ₹43.718
↑ 0.43 ₹5,888 1,000 14.1 20.3 20.4 11.8 11.2 8.9 Sundaram Mid Cap Fund Growth ₹493.822
↑ 3.40 ₹5,901 100 11.3 15.6 10.6 6.2 8.5 -0.3 Nippon India Small Cap Fund Growth ₹41.6542
↑ 0.11 ₹8,525 100 11.2 14.5 8.1 10 10.4 -2.5 Franklin India Smaller Companies Fund Growth ₹52.6194
↑ 0.34 ₹6,929 500 8.3 7.1 1.7 4.1 6.7 -5 HDFC Small Cap Fund Growth ₹40.852
↑ 0.07 ₹9,232 500 5.5 4 -2.3 10.7 9.3 -9.5 SBI Small Cap Fund Growth ₹57.1548
↑ 0.64 ₹3,156 500 9.1 16.5 16.8 15.1 13.8 6.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 24 Jan 20 Asset Under Management (AUM) > 200 Crore
1. L&T Emerging Businesses Fund
CAGR/Annualized return of 16.7% since its launch. Ranked 2 in Small Cap category. Return for 2019 was -8.1% , 2018 was -13.7% and 2017 was 66.5% . L&T Emerging Businesses Fund
Growth Launch Date 12 May 14 NAV (24 Jan 20) ₹24.15 ↓ -0.01 (-0.02 %) Net Assets (Cr) ₹5,941 on 31 Dec 19 Category Equity - Small Cap AMC L&T Investment Management Ltd Rating ☆☆☆☆☆ Risk High Expense Ratio 2.31 Sharpe Ratio -0.71 Information Ratio 0.8 Alpha Ratio -4.4 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Dec 14 ₹10,000 31 Dec 15 ₹11,232 31 Dec 16 ₹12,379 31 Dec 17 ₹20,611 31 Dec 18 ₹17,783 31 Dec 19 ₹16,334 Returns for L&T Emerging Businesses Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Jan 20 Duration Returns 1 Month 7.6% 3 Month 8% 6 Month 8.7% 1 Year 0.9% 3 Year 9% 5 Year 10.7% 10 Year 15 Year Since launch 16.7% Historical performance (Yearly) on absolute basis
Year Returns 2018 -8.1% 2017 -13.7% 2016 66.5% 2015 10.2% 2014 12.3% 2013 2012 2011 2010 2009 Fund Manager information for L&T Emerging Businesses Fund
Name Since Tenure Venugopal Manghat 17 Dec 19 0 Yr. Vihang Naik 17 Dec 19 0 Yr. Alok Ranjan 1 Oct 19 0.17 Yr. Data below for L&T Emerging Businesses Fund as on 31 Dec 19
Equity Sector Allocation
Sector Value Industrials 27.67% Consumer Cyclical 18.98% Basic Materials 11.43% Financial Services 7.97% Consumer Defensive 6.07% Health Care 4.71% Real Estate 4.7% Technology 3.57% Utility 3.06% Energy 0.73% Asset Allocation
Asset Class Value Cash 11.45% Equity 88.9% Top Securities Holdings / Portfolio
Name Holding Value Quantity (A) Tri Party Repo Dealing System (Treps)
CBLO/Reverse Repo | -11% ₹688 Cr VST Industries Ltd (Consumer Defensive)
Equity, Since 31 Jan 19 | 5099664% ₹227 Cr 523,722
↑ 2,122 Mahanagar Gas Ltd (Utilities)
Equity, Since 31 Aug 18 | MGL3% ₹184 Cr 1,758,670 Sanofi India Ltd (Healthcare)
Equity, Since 30 Jun 18 | 5006743% ₹159 Cr 225,000 Persistent Systems Ltd (Technology)
Equity, Since 31 Jul 18 | PERSISTENT3% ₹154 Cr 2,255,176
↑ 59,617 BEML Ltd (Industrials)
Equity, Since 30 Nov 18 | 5000482% ₹146 Cr 1,462,299 K.P.R. Mill Ltd (Consumer Cyclical)
Equity, Since 28 Feb 15 | 5328892% ₹139 Cr 2,110,735
↓ -154,533 Grindwell Norton Ltd (Industrials)
Equity, Since 30 Sep 17 | 5060762% ₹132 Cr 2,319,448
↑ 15,247 Abbott India Ltd (Healthcare)
Equity, Since 30 Jun 18 | 5004882% ₹124 Cr 98,265 DCB Bank Ltd (Financial Services)
Equity, Since 30 Jun 16 | 5327722% ₹113 Cr 6,204,400
↑ 328,377 2. Aditya Birla Sun Life Small Cap Fund
CAGR/Annualized return of 9.9% since its launch. Ranked 1 in Small Cap category. Return for 2019 was -11.5% , 2018 was -22.6% and 2017 was 56.7% . Aditya Birla Sun Life Small Cap Fund
Growth Launch Date 31 May 07 NAV (24 Jan 20) ₹33.181 ↑ 0.20 (0.61 %) Net Assets (Cr) ₹2,255 on 31 Dec 19 Category Equity - Small Cap AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 2.35 Sharpe Ratio -0.68 Information Ratio 0.13 Alpha Ratio -3.47 Min Investment 1,000 Min SIP Investment 1,000 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Dec 14 ₹10,000 31 Dec 15 ₹11,343 31 Dec 16 ₹12,438 31 Dec 17 ₹19,491 31 Dec 18 ₹15,077 31 Dec 19 ₹13,337 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 24 Jan 20 Duration Returns 1 Month 10.4% 3 Month 9.8% 6 Month 6.4% 1 Year 0.9% 3 Year 2.8% 5 Year 6.7% 10 Year 15 Year Since launch 9.9% Historical performance (Yearly) on absolute basis
Year Returns 2018 -11.5% 2017 -22.6% 2016 56.7% 2015 9.7% 2014 13.4% 2013 66.3% 2012 4.8% 2011 31.9% 2010 -23.3% 2009 19.2% Fund Manager information for Aditya Birla Sun Life Small Cap Fund
Name Since Tenure Jayesh Gandhi 15 Dec 14 4.88 Yr. Data below for Aditya Birla Sun Life Small Cap Fund as on 31 Dec 19
Equity Sector Allocation
Sector Value Industrials 25.11% Financial Services 20.34% Consumer Cyclical 12.51% Basic Materials 11.97% Communication Services 6.06% Health Care 5.79% Utility 4.67% Technology 3.98% Consumer Defensive 3.5% Energy 0.83% Asset Allocation
Asset Class Value Cash 4.64% Equity 95.36% Top Securities Holdings / Portfolio
Name Holding Value Quantity Net Receivables / (Payables)
Net Current Assets | -4% ₹82 Cr Deepak Nitrite Ltd (Basic Materials)
Equity, Since 30 Jun 17 | 5064014% ₹81 Cr 2,400,000 KEC International Ltd (Industrials)
Equity, Since 30 Sep 15 | 5327143% ₹78 Cr 2,750,000
↑ 50,000 Cholamandalam Financial Holdings Ltd (Financial Services)
Equity, Since 31 Dec 18 | 5049733% ₹74 Cr 1,500,000
↑ 50,000 INOX Leisure Ltd (Communication Services)
Equity, Since 31 Aug 16 | 5327063% ₹74 Cr 2,050,000
↑ 50,000 DCB Bank Ltd (Financial Services)
Equity, Since 30 Nov 16 | 5327723% ₹72 Cr 3,967,000
↑ 137,000 The Federal Bank Ltd (Financial Services)
Equity, Since 31 Jan 19 | FEDERALBNK3% ₹60 Cr 6,800,000
↑ 800,000 TeamLease Services Ltd (Industrials)
Equity, Since 30 Sep 19 | TEAMLEASE2% ₹56 Cr 225,000
↑ 60,000 PNC Infratech Ltd (Industrials)
Equity, Since 31 May 15 | PNCINFRA2% ₹56 Cr 2,861,396
↓ -508,604 Tata Metaliks Ltd (Basic Materials)
Equity, Since 28 Feb 17 | 5134342% ₹55 Cr 900,000
↑ 623 3. L&T Midcap Fund
CAGR/Annualized return of 18.7% since its launch. Ranked 5 in Mid Cap category. Return for 2019 was -0.2% , 2018 was -12% and 2017 was 52.3% . L&T Midcap Fund
Growth Launch Date 9 Aug 04 NAV (24 Jan 20) ₹141.86 ↑ 1.32 (0.94 %) Net Assets (Cr) ₹5,992 on 31 Dec 19 Category Equity - Mid Cap AMC L&T Investment Management Ltd Rating ☆☆☆☆ Risk High Expense Ratio 2.28 Sharpe Ratio -0.15 Information Ratio 0.5 Alpha Ratio 2.34 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Dec 14 ₹10,000 31 Dec 15 ₹11,077 31 Dec 16 ₹12,162 31 Dec 17 ₹18,526 31 Dec 18 ₹16,297 31 Dec 19 ₹16,272 Returns for L&T Midcap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Jan 20 Duration Returns 1 Month 8.6% 3 Month 10.2% 6 Month 15.8% 1 Year 9.8% 3 Year 10.2% 5 Year 10.6% 10 Year 15 Year Since launch 18.7% Historical performance (Yearly) on absolute basis
Year Returns 2018 -0.2% 2017 -12% 2016 52.3% 2015 9.8% 2014 10.8% 2013 81.6% 2012 5.6% 2011 38.1% 2010 -29.4% 2009 22.1% Fund Manager information for L&T Midcap Fund
Name Since Tenure Venugopal Manghat 17 Dec 19 0 Yr. Vihang Naik 28 Jun 16 3.43 Yr. Data below for L&T Midcap Fund as on 31 Dec 19
Equity Sector Allocation
Sector Value Basic Materials 21.73% Financial Services 20.07% Consumer Cyclical 15.99% Industrials 15.41% Health Care 9.33% Consumer Defensive 4.48% Real Estate 3.37% Technology 1.76% Communication Services 1.12% Utility 1.09% Energy 0.6% Asset Allocation
Asset Class Value Cash 5.1% Equity 95% Top Securities Holdings / Portfolio
Name Holding Value Quantity (A) Tri Party Repo Dealing System (Treps)
CBLO/Reverse Repo | -5% ₹302 Cr City Union Bank Ltd (Financial Services)
Equity, Since 31 Mar 18 | CUB3% ₹174 Cr 7,750,300 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 30 Nov 17 | CHOLAFIN3% ₹151 Cr 4,825,800 Ramco Cements Ltd (Basic Materials)
Equity, Since 30 Sep 12 | RAMCOCEM2% ₹145 Cr 1,814,400
↓ -200,000 Jindal Steel & Power Ltd (Basic Materials)
Equity, Since 28 Feb 17 | 5322862% ₹131 Cr 8,152,200 Shree Cement Ltd (Basic Materials)
Equity, Since 31 Dec 12 | 5003872% ₹130 Cr 62,000 Abbott India Ltd (Healthcare)
Equity, Since 31 May 18 | 5004882% ₹128 Cr 102,000 Emami Ltd (Consumer Defensive)
Equity, Since 31 Aug 13 | 5311622% ₹127 Cr 4,026,272
↓ -34,228 Manappuram Finance Ltd (Financial Services)
Equity, Since 31 Dec 17 | 5312132% ₹123 Cr 7,955,789 Berger Paints India Ltd (Basic Materials)
Equity, Since 29 Feb 16 | 5094802% ₹122 Cr 2,460,355 4. Kotak Emerging Equity Scheme
CAGR/Annualized return of 12.2% since its launch. Ranked 12 in Mid Cap category. Return for 2019 was 8.9% , 2018 was -11.7% and 2017 was 43% . Kotak Emerging Equity Scheme
Growth Launch Date 30 Mar 07 NAV (24 Jan 20) ₹43.718 ↑ 0.43 (1.00 %) Net Assets (Cr) ₹5,888 on 31 Dec 19 Category Equity - Mid Cap AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.11 Sharpe Ratio 0.42 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-2 Years (1%),2 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Dec 14 ₹10,000 31 Dec 15 ₹10,842 31 Dec 16 ₹11,965 31 Dec 17 ₹17,110 31 Dec 18 ₹15,105 31 Dec 19 ₹16,443 Returns for Kotak Emerging Equity Scheme
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Jan 20 Duration Returns 1 Month 9.9% 3 Month 14.1% 6 Month 20.3% 1 Year 20.4% 3 Year 11.8% 5 Year 11.2% 10 Year 15 Year Since launch 12.2% Historical performance (Yearly) on absolute basis
Year Returns 2018 8.9% 2017 -11.7% 2016 43% 2015 10.4% 2014 8.4% 2013 87.3% 2012 -5.1% 2011 48% 2010 -26.6% 2009 21.2% Fund Manager information for Kotak Emerging Equity Scheme
Name Since Tenure Pankaj Tibrewal 21 Jun 10 9.45 Yr. Data below for Kotak Emerging Equity Scheme as on 31 Dec 19
Equity Sector Allocation
Sector Value Basic Materials 23.34% Financial Services 19.83% Consumer Cyclical 17.1% Industrials 16.78% Health Care 8.19% Consumer Defensive 4.58% Utility 2.31% Technology 1.37% Energy 1.23% Real Estate 1.2% Communication Services 0.52% Asset Allocation
Asset Class Value Cash 3.42% Equity 96.58% Top Securities Holdings / Portfolio
Name Holding Value Quantity PI Industries Ltd (Basic Materials)
Equity, Since 30 Apr 18 | PIIND4% ₹209 Cr 1,409,874
↑ 50,000 Supreme Industries Ltd (Consumer Cyclical)
Equity, Since 28 Feb 15 | 5099304% ₹202 Cr 1,768,018
↑ 82,569 Coromandel International Ltd (Basic Materials)
Equity, Since 31 Dec 13 | 5063953% ₹189 Cr 3,982,771
↑ 180,541 Ramco Cements Ltd (Basic Materials)
Equity, Since 31 Aug 13 | RAMCOCEM3% ₹188 Cr 2,348,274
↑ 17,167 Triparty Repo
CBLO/Reverse Repo | -3% ₹185 Cr Schaeffler India Ltd (Industrials)
Equity, Since 31 Mar 14 | SCHAEFFLER3% ₹173 Cr 397,984 AU Small Finance Bank Ltd (Financial Services)
Equity, Since 31 May 18 | 5406113% ₹173 Cr 2,094,935 Atul Ltd (Basic Materials)
Equity, Since 31 Jul 15 | ATUL3% ₹165 Cr 408,689
↑ 4,456 Thermax Ltd (Industrials)
Equity, Since 31 Mar 17 | THERMAX3% ₹148 Cr 1,440,774
↑ 162,639 Tata Global Beverages Ltd (Consumer Defensive)
Equity, Since 31 May 18 | 5008002% ₹135 Cr 4,168,761
↑ 200,000 5. Sundaram Mid Cap Fund
CAGR/Annualized return of 25% since its launch. Ranked 13 in Mid Cap category. Return for 2019 was -0.3% , 2018 was -15.4% and 2017 was 40.8% . Sundaram Mid Cap Fund
Growth Launch Date 30 Jul 02 NAV (24 Jan 20) ₹493.822 ↑ 3.40 (0.69 %) Net Assets (Cr) ₹5,901 on 31 Dec 19 Category Equity - Mid Cap AMC Sundaram Asset Management Company Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.33 Sharpe Ratio -0.16 Information Ratio -0.57 Alpha Ratio 1.33 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Dec 14 ₹10,000 31 Dec 15 ₹11,115 31 Dec 16 ₹12,374 31 Dec 17 ₹17,420 31 Dec 18 ₹14,736 31 Dec 19 ₹14,692 Returns for Sundaram Mid Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Jan 20 Duration Returns 1 Month 8.8% 3 Month 11.3% 6 Month 15.6% 1 Year 10.6% 3 Year 6.2% 5 Year 8.5% 10 Year 15 Year Since launch 25% Historical performance (Yearly) on absolute basis
Year Returns 2018 -0.3% 2017 -15.4% 2016 40.8% 2015 11.3% 2014 11.2% 2013 75% 2012 4.6% 2011 38% 2010 -23.7% 2009 20.8% Fund Manager information for Sundaram Mid Cap Fund
Name Since Tenure S Krishnakumar 1 Nov 12 7 Yr. Data below for Sundaram Mid Cap Fund as on 31 Dec 19
Equity Sector Allocation
Sector Value Industrials 23.17% Financial Services 19.49% Consumer Cyclical 16.09% Basic Materials 11.81% Consumer Defensive 9.18% Health Care 8.27% Technology 5.37% Utility 3.63% Communication Services 2.2% Asset Allocation
Asset Class Value Cash 0.32% Equity 99.68% Top Securities Holdings / Portfolio
Name Holding Value Quantity Ramco Cements Ltd (Basic Materials)
Equity, Since 30 Jun 12 | RAMCOCEM5% ₹267 Cr 3,329,880 Trent Ltd (Consumer Cyclical)
Equity, Since 31 Dec 06 | 5002514% ₹240 Cr 4,607,610
↓ -29,601 Honeywell Automation India Ltd (Industrials)
Equity, Since 31 Dec 12 | 5171743% ₹191 Cr 68,623 Whirlpool of India Ltd (Technology)
Equity, Since 31 Oct 14 | 5002383% ₹171 Cr 797,725 Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 31 Oct 16 | APOLLOHOSP3% ₹170 Cr 1,180,742
↓ -5,000 Indraprastha Gas Ltd (Utilities)
Equity, Since 31 Dec 07 | 5325143% ₹164 Cr 3,959,536
↓ -190,464 Varun Beverages Ltd (Consumer Defensive)
Equity, Since 31 Oct 16 | VBL3% ₹152 Cr 2,103,148
↓ -100,000 Aditya Birla Fashion and Retail Ltd (Consumer Cyclical)
Equity, Since 31 Mar 17 | ABFRL3% ₹151 Cr 6,700,000
↓ -65,688 The Federal Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | FEDERALBNK2% ₹146 Cr 16,376,618 Schaeffler India Ltd (Industrials)
Equity, Since 31 Aug 09 | SCHAEFFLER2% ₹143 Cr 329,189 6. Nippon India Small Cap Fund
CAGR/Annualized return of 16.5% since its launch. Ranked 6 in Small Cap category. Return for 2019 was -2.5% , 2018 was -16.7% and 2017 was 63% . Nippon India Small Cap Fund
Growth Launch Date 16 Sep 10 NAV (24 Jan 20) ₹41.6542 ↑ 0.11 (0.26 %) Net Assets (Cr) ₹8,525 on 31 Dec 19 Category Equity - Small Cap AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.49 Sharpe Ratio -0.25 Information Ratio 1.11 Alpha Ratio 2.94 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Dec 14 ₹10,000 31 Dec 15 ₹11,511 31 Dec 16 ₹12,151 31 Dec 17 ₹19,802 31 Dec 18 ₹16,497 31 Dec 19 ₹16,082 Returns for Nippon India Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Jan 20 Duration Returns 1 Month 9.5% 3 Month 11.2% 6 Month 14.5% 1 Year 8.1% 3 Year 10% 5 Year 10.4% 10 Year 15 Year Since launch 16.5% Historical performance (Yearly) on absolute basis
Year Returns 2018 -2.5% 2017 -16.7% 2016 63% 2015 5.6% 2014 15.1% 2013 97.6% 2012 11.9% 2011 41.9% 2010 -25% 2009 Fund Manager information for Nippon India Small Cap Fund
Name Since Tenure Samir Rachh 2 Jan 17 3 Yr. Kinjal Desai 25 May 18 1.6 Yr. Data below for Nippon India Small Cap Fund as on 31 Dec 19
Equity Sector Allocation
Sector Value Industrials 22.43% Basic Materials 19.86% Consumer Cyclical 13.79% Financial Services 13.48% Consumer Defensive 11.11% Technology 4.47% Health Care 3.18% Communication Services 2.5% Utility 1.8% Asset Allocation
Asset Class Value Cash 4.53% Equity 95.24% Other 0.23% Top Securities Holdings / Portfolio
Name Holding Value Quantity CreditAccess Grameen Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Jul 19 | 5417703% ₹272 Cr 3,395,276
↑ 64,501 Deepak Nitrite Ltd (Basic Materials)
Equity, Since 31 Dec 16 | 5064013% ₹252 Cr 7,475,750
↓ -347,422 Triparty Repo
CBLO/Reverse Repo | -3% ₹230 Cr Orient Electric Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 31 May 18 | 5413012% ₹203 Cr 9,574,898 Tube Investments of India Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 30 Apr 18 | 5407622% ₹201 Cr 4,276,100 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 14 | HDFCBANK2% ₹185 Cr 1,448,646 Affle India Ltd (Communication Services)
Equity, Since 31 Jul 19 | 5427522% ₹184 Cr 1,210,018
↓ -122,066 Zydus Wellness Ltd (Consumer Defensive)
Equity, Since 31 Aug 16 | 5313352% ₹169 Cr 1,167,400
↑ 200,000 Birla Corp Ltd (Basic Materials)
Equity, Since 31 May 18 | 5003352% ₹161 Cr 2,457,475 Tata Global Beverages Ltd (Consumer Defensive)
Equity, Since 31 May 19 | 5008002% ₹158 Cr 4,896,099 7. Franklin India Smaller Companies Fund
CAGR/Annualized return of 12.6% since its launch. Ranked 11 in Small Cap category. Return for 2019 was -5% , 2018 was -17.4% and 2017 was 43.5% . Franklin India Smaller Companies Fund
Growth Launch Date 13 Jan 06 NAV (24 Jan 20) ₹52.6194 ↑ 0.34 (0.64 %) Net Assets (Cr) ₹6,929 on 31 Dec 19 Category Equity - Small Cap AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.14 Sharpe Ratio -0.43 Information Ratio 0.16 Alpha Ratio 0.76 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Dec 14 ₹10,000 31 Dec 15 ₹10,956 31 Dec 16 ₹12,073 31 Dec 17 ₹17,320 31 Dec 18 ₹14,303 31 Dec 19 ₹13,585 Returns for Franklin India Smaller Companies Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Jan 20 Duration Returns 1 Month 7.2% 3 Month 8.3% 6 Month 7.1% 1 Year 1.7% 3 Year 4.1% 5 Year 6.7% 10 Year 15 Year Since launch 12.6% Historical performance (Yearly) on absolute basis
Year Returns 2018 -5% 2017 -17.4% 2016 43.5% 2015 10.2% 2014 9.6% 2013 89.9% 2012 13.2% 2011 51.7% 2010 -25.9% 2009 18.6% Fund Manager information for Franklin India Smaller Companies Fund
Name Since Tenure R. Janakiraman 1 Apr 07 12.67 Yr. Hari Shyamsunder 2 May 16 3.58 Yr. Pyari Menon 26 Sep 19 0.18 Yr. Data below for Franklin India Smaller Companies Fund as on 31 Dec 19
Equity Sector Allocation
Sector Value Industrials 26.13% Financial Services 18.39% Basic Materials 12.44% Consumer Cyclical 9.74% Health Care 6.12% Communication Services 4.97% Real Estate 4.52% Consumer Defensive 3.74% Energy 3.31% Technology 2.98% Asset Allocation
Asset Class Value Equity 92.33% Other 7.67% Top Securities Holdings / Portfolio
Name Holding Value Quantity Call, Cash & Other Assets
Receivables | -8% ₹533 Cr HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 14 | HDFCBANK5% ₹353 Cr 2,767,306 Brigade Enterprises Ltd (Real Estate)
Equity, Since 30 Jun 14 | 5329293% ₹197 Cr 9,601,987 Deepak Nitrite Ltd (Basic Materials)
Equity, Since 31 Jan 16 | 5064013% ₹192 Cr 5,685,489 Hindustan Petroleum Corp Ltd (Energy)
Equity, Since 28 Feb 18 | HINDPETRO3% ₹178 Cr 6,289,744 Voltas Ltd (Industrials)
Equity, Since 31 Oct 13 | VOLTAS3% ₹177 Cr 2,521,141 Jyothy Labs Ltd (Consumer Defensive)
Equity, Since 31 Dec 15 | 5329263% ₹177 Cr 9,863,765 Nesco Ltd (Industrials)
Equity, Since 31 Dec 13 | 5053552% ₹171 Cr 2,824,663 J.B. Chemicals & Pharmaceuticals Ltd (Healthcare)
Equity, Since 30 Jun 14 | 5069432% ₹157 Cr 3,967,822 Atul Ltd (Basic Materials)
Equity, Since 31 May 14 | ATUL2% ₹156 Cr 385,642 8. HDFC Small Cap Fund
CAGR/Annualized return of 12.7% since its launch. Ranked 9 in Small Cap category. Return for 2019 was -9.5% , 2018 was -8.1% and 2017 was 60.8% . HDFC Small Cap Fund
Growth Launch Date 3 Apr 08 NAV (24 Jan 20) ₹40.852 ↑ 0.07 (0.17 %) Net Assets (Cr) ₹9,232 on 31 Dec 19 Category Equity - Small Cap AMC HDFC Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.19 Sharpe Ratio -0.72 Information Ratio 0.91 Alpha Ratio -3.61 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Dec 14 ₹10,000 31 Dec 15 ₹10,642 31 Dec 16 ₹11,220 31 Dec 17 ₹18,037 31 Dec 18 ₹16,580 31 Dec 19 ₹15,006 Returns for HDFC Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Jan 20 Duration Returns 1 Month 7.4% 3 Month 5.5% 6 Month 4% 1 Year -2.3% 3 Year 10.7% 5 Year 9.3% 10 Year 15 Year Since launch 12.7% Historical performance (Yearly) on absolute basis
Year Returns 2018 -9.5% 2017 -8.1% 2016 60.8% 2015 5.4% 2014 6.4% 2013 51.5% 2012 7.5% 2011 31.6% 2010 -26.2% 2009 23.3% Fund Manager information for HDFC Small Cap Fund
Name Since Tenure Chirag Setalvad 25 Jun 14 5.27 Yr. Chirag Dagli 31 Jul 19 0.17 Yr. Data below for HDFC Small Cap Fund as on 31 Dec 19
Equity Sector Allocation
Sector Value Industrials 18.76% Consumer Cyclical 17.93% Technology 11.54% Basic Materials 11.28% Financial Services 10.42% Health Care 7.12% Communication Services 5.27% Utility 2.14% Consumer Defensive 1.84% Energy 1.55% Asset Allocation
Asset Class Value Cash 11.69% Equity 88.31% Top Securities Holdings / Portfolio
Name Holding Value Quantity Treps - Tri-Party Repo
CBLO/Reverse Repo | -8% ₹742 Cr NIIT Technologies Ltd (Technology)
Equity, Since 31 Jul 14 | 5325413% ₹288 Cr 1,932,000 Sonata Software Ltd (Technology)
Equity, Since 31 Oct 17 | 5322213% ₹275 Cr 8,857,000 DCB Bank Ltd (Financial Services)
Equity, Since 30 Apr 19 | 5327723% ₹253 Cr 13,906,886 INOX Leisure Ltd (Communication Services)
Equity, Since 31 Jul 18 | 5327063% ₹237 Cr 6,597,000 Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 30 Sep 15 | 5008503% ₹228 Cr 15,261,167
↑ 860,000 Balkrishna Industries Ltd (Consumer Cyclical)
Equity, Since 30 Nov 18 | BALKRISIND2% ₹222 Cr 2,400,000
↓ -283,447 Chalet Hotels Ltd (Consumer Cyclical)
Equity, Since 28 Feb 19 | 5423992% ₹219 Cr 6,180,597 The Federal Bank Ltd (Financial Services)
Equity, Since 31 Jan 17 | FEDERALBNK2% ₹215 Cr 24,189,317 Finolex Industries Ltd (Industrials)
Equity, Since 31 Oct 18 | FINPIPE2% ₹209 Cr 3,599,682 9. SBI Small Cap Fund
CAGR/Annualized return of 18.3% since its launch. Ranked 4 in Small Cap category. Return for 2019 was 6.1% , 2018 was -19.6% and 2017 was 78.7% . SBI Small Cap Fund
Growth Launch Date 9 Sep 09 NAV (24 Jan 20) ₹57.1548 ↑ 0.64 (1.13 %) Net Assets (Cr) ₹3,156 on 31 Dec 19 Category Equity - Small Cap AMC SBI Funds Management Private Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 2.57 Sharpe Ratio 0.24 Information Ratio 1.34 Alpha Ratio 10.09 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 Dec 14 ₹10,000 31 Dec 15 ₹12,056 31 Dec 16 ₹12,212 31 Dec 17 ₹21,818 31 Dec 18 ₹17,537 31 Dec 19 ₹18,606 Returns for SBI Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Jan 20 Duration Returns 1 Month 7.6% 3 Month 9.1% 6 Month 16.5% 1 Year 16.8% 3 Year 15.1% 5 Year 13.8% 10 Year 15 Year Since launch 18.3% Historical performance (Yearly) on absolute basis
Year Returns 2018 6.1% 2017 -19.6% 2016 78.7% 2015 1.3% 2014 20.6% 2013 110.7% 2012 7.8% 2011 31.9% 2010 -24.3% 2009 19% Fund Manager information for SBI Small Cap Fund
Name Since Tenure R. Srinivasan 16 Nov 13 5.96 Yr. Data below for SBI Small Cap Fund as on 31 Dec 19
Equity Sector Allocation
Sector Value Industrials 26.06% Consumer Cyclical 21.63% Basic Materials 11.35% Consumer Defensive 11.02% Financial Services 7.56% Technology 4.11% Health Care 2.35% Utility 2.15% Energy 1.17% Real Estate 0.72% Communication Services 0.14% Asset Allocation
Asset Class Value Cash 11.11% Equity 88.42% Other 0.47% Top Securities Holdings / Portfolio
Name Holding Value Quantity Treps
CBLO/Reverse Repo | -6% ₹188 Cr Hawkins Cookers Ltd (Consumer Cyclical)
Equity, Since 30 Jun 15 | 5084864% ₹128 Cr 352,000 Dixon Technologies (India) Ltd (Technology)
Equity, Since 31 Aug 18 | 5406994% ₹125 Cr 377,000 JK Cement Ltd (Basic Materials)
Equity, Since 31 Oct 18 | JKCEMENT4% ₹125 Cr 1,077,439 Net Receivable / Payable
Net Current Assets | -4% ₹116 Cr Hatsun Agro Product Ltd (Consumer Defensive)
Equity, Since 31 Jul 17 | 5315314% ₹115 Cr 1,980,215
↑ 1,101,115 Tube Investments of India Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 31 Jan 19 | 5407624% ₹108 Cr 2,300,000 Relaxo Footwears Ltd (Consumer Cyclical)
Equity, Since 30 Nov 13 | 5305173% ₹105 Cr 1,800,000 NIIT Ltd (Consumer Defensive)
Equity, Since 30 Apr 19 | 5003043% ₹100 Cr 9,452,213 Carborundum Universal Ltd (Industrials)
Equity, Since 31 May 19 | 5133753% ₹93 Cr 2,819,018
↑ 186,443
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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