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Best Mid & Small Cap Mutual Funds to Invest in India 2019
Looking for best mid & Small cap funds? Well, mid-cap & small-cap Mutual Funds are among one of the best wealth creation tools for long-term Financial goals. These financial goals may include a child’s education, Retirement planning, etc. Mid & Small caps are typically defined as firms with a market capitalization of less than INR 500 Crore. & Midcap market capitalization of less than INR 10,000 Crore. But, the risk of failure is higher with mid & small caps compared to large cap companies. However, mid & small cap funds help to diversify portfolios and investors can take a small allocation in the overall portfolio. Investors planning to invest in these funds, can choose a fund from the below-listed best performing mid & small cap funds.
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Top 7 Best Mid & Small Cap Funds To Invest In India 2019
(Erstwhile SBI Small & Midcap Fund) The Scheme seeks to generate income and long term capital appreciation by
investing in a diversified portfolio of predominantly in equity and equity related securities of small & midcap Companies SBI Small Cap Fund is a Equity - Small Cap fund was launched on 9 Sep 09. It is a fund with Moderately High risk and has given a Below is the key information for SBI Small Cap Fund Returns up to 1 year are on To generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related securities, including equity derivatives, in the Indian markets with key theme focus being emerging companies (small cap stocks). The Scheme could also additionally invest in Foreign Securities. L&T Emerging Businesses Fund is a Equity - Small Cap fund was launched on 12 May 14. It is a fund with High risk and has given a Below is the key information for L&T Emerging Businesses Fund Returns up to 1 year are on (Erstwhile Aditya Birla Sun Life Small & Midcap Fund) An Open ended Small and Mid Cap Equity Scheme with an objective to generate consistent long-term capital appreciation by investing predominantly in equity and equity related securities of companies considered to be small and midcap. The Scheme may also invest a certain portion of its corpus in fixed income securities including money market instruments, in order to meet liquidity requirements from time to time. Aditya Birla Sun Life Small Cap Fund is a Equity - Small Cap fund was launched on 31 May 07. It is a fund with Moderately High risk and has given a Below is the key information for Aditya Birla Sun Life Small Cap Fund Returns up to 1 year are on The investment objective of the scheme is to generate long-term capital appreciation from a portfolio of equity and equity related securities, by investing predominantly in mid and small cap companies. Kotak Emerging Equity Scheme is a Equity - Mid Cap fund was launched on 30 Mar 07. It is a fund with Moderately High risk and has given a Below is the key information for Kotak Emerging Equity Scheme Returns up to 1 year are on 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 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 Taurus Discovery Fund) The primary objective of the Scheme is to identify and select low priced stocks through price discovery mechanism, which would broadly include: • To capitalise on available opportunity on growth potential offered by undervalued stocks, especially in the midcap and smallcap space. • Such stocks being low priced and if dividend paying, decent dividend yield will give desired cushion in the volatile capital market. • Many of such cases where investment will be made may be turnaround cases, therefore, greater potential for improvement in NAV. Taurus Discovery (Midcap) Fund is a Equity - Mid Cap fund was launched on 5 Sep 94. It is a fund with Moderately High risk and has given a Below is the key information for Taurus Discovery (Midcap) Fund Returns up to 1 year are on Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2018 (%) SBI Small Cap Fund Growth ₹50.7303
↑ 0.03 ₹1,992 -0.8 1.2 -3.2 15.4 21.7 -19.6 L&T Emerging Businesses Fund Growth ₹23.386
↓ -0.05 ₹5,989 -4.7 -5.3 -11.1 14.5 15.5 -13.7 Aditya Birla Sun Life Small Cap Fund Growth ₹33.0827
↓ -0.02 ₹2,374 -5.7 -3.3 -16 6.6 12 -22.6 Kotak Emerging Equity Scheme Growth ₹38.421
↓ -0.07 ₹4,028 1 4 -0.9 10.9 16.5 -11.7 L&T Midcap Fund Growth ₹129.08
↓ -0.41 ₹4,503 -2.2 -2.1 -6.3 12.8 15.5 -12 HDFC Small Cap Fund Growth ₹41.797
↓ -0.18 ₹7,660 -4.4 -1.2 -6.5 15.3 15.3 -8.1 Taurus Discovery (Midcap) Fund Growth ₹41.83
↓ -0.02 ₹51 -1.8 -1.4 -6.6 11.4 12.9 -7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 21 Jun 19 1. SBI Small Cap Fund
CAGR/Annualized return of 18.1% since its launch. Ranked 4 in Small Cap category. Return for 2018 was -19.6% , 2017 was 78.7% and 2016 was 1.3% . SBI Small Cap Fund
Growth Launch Date 9 Sep 09 NAV (21 Jun 19) ₹50.7303 ↑ 0.03 (0.06 %) Net Assets (Cr) ₹1,992 on 30 Apr 19 Category Equity - Small Cap AMC SBI Funds Management Private Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 2.64 Sharpe Ratio -0.74 Information Ratio 0.73 Alpha Ratio 4.86 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 May 14 ₹10,000 31 May 15 ₹17,129 31 May 16 ₹18,665 31 May 17 ₹24,363 31 May 18 ₹31,917 31 May 19 ₹30,178 Returns for SBI Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Jun 19 Duration Returns 1 Month 0.6% 3 Month -0.8% 6 Month 1.2% 1 Year -3.2% 3 Year 15.4% 5 Year 21.7% 10 Year 15 Year Since launch 18.1% Historical performance (Yearly) on absolute basis
Year Returns 2018 -19.6% 2017 78.7% 2016 1.3% 2015 20.6% 2014 110.7% 2013 7.8% 2012 31.9% 2011 -24.3% 2010 19% 2009 Fund Manager information for SBI Small Cap Fund
Name Since Tenure R. Srinivasan 16 Nov 13 5.45 Yr. Data below for SBI Small Cap Fund as on 30 Apr 19
Equity Sector Allocation
Sector Value Industrials 21.98% Consumer Cyclical 20.97% Basic Materials 15.72% Financial Services 13.76% Consumer Defensive 7.96% Technology 6.44% Health Care 2.48% Utility 2.34% Real Estate 1.11% Asset Allocation
Asset Class Value Cash 9.5% Equity 90.5% Top Securities Holdings / Portfolio
Name Holding Value Quantity Treps
CBLO/Reverse Repo | -8% ₹182 Cr JK Cement Ltd (Basic Materials)
Equity, Since 31 Oct 18 | JKCEMENT5% ₹112 Cr 1,077,439 Techno Electric & Engineering Co Ltd (Industrials)
Equity, Since 31 Dec 18 | 5421414% ₹78 Cr 3,134,750 Relaxo Footwears Ltd (Consumer Cyclical)
Equity, Since 30 Nov 13 | 5305173% ₹76 Cr 900,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 18 | HDFCBANK3% ₹75 Cr 310,000 Sheela Foam Ltd (Consumer Cyclical)
Equity, Since 31 Mar 19 | 5402033% ₹75 Cr 600,000 NIIT Ltd (Technology)
Equity, Since 30 Apr 19 | 5003043% ₹74 Cr 7,000,000 Carborundum Universal Ltd (Basic Materials)
Equity, Since 31 May 19 | 5133753% ₹69 Cr 1,826,845
↑ 1,826,845 Kewal Kiran Clothing Ltd (Consumer Cyclical)
Equity, Since 30 Jun 18 | 5327323% ₹68 Cr 525,470 Indian Energy Exchange Ltd (Financial Services)
Equity, Since 31 Jan 19 | 5407503% ₹67 Cr 4,300,000
↑ 1,222,442 2. L&T Emerging Businesses Fund
CAGR/Annualized return of 18.1% since its launch. Ranked 2 in Small Cap category. Return for 2018 was -13.7% , 2017 was 66.5% and 2016 was 10.2% . L&T Emerging Businesses Fund
Growth Launch Date 12 May 14 NAV (21 Jun 19) ₹23.386 ↓ -0.05 (-0.20 %) Net Assets (Cr) ₹5,989 on 30 Apr 19 Category Equity - Small Cap AMC L&T Investment Management Ltd Rating ☆☆☆☆☆ Risk High Expense Ratio 2.68 Sharpe Ratio -1.07 Information Ratio 1.34 Alpha Ratio -1.57 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 May 14 ₹10,000 31 May 15 ₹13,199 31 May 16 ₹13,855 31 May 17 ₹21,475 31 May 18 ₹25,142 31 May 19 ₹22,473 Returns for L&T Emerging Businesses Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Jun 19 Duration Returns 1 Month -0.7% 3 Month -4.7% 6 Month -5.3% 1 Year -11.1% 3 Year 14.5% 5 Year 15.5% 10 Year 15 Year Since launch 18.1% Historical performance (Yearly) on absolute basis
Year Returns 2018 -13.7% 2017 66.5% 2016 10.2% 2015 12.3% 2014 2013 2012 2011 2010 2009 Fund Manager information for L&T Emerging Businesses Fund
Name Since Tenure S.N. Lahiri 12 May 14 4.73 Yr. Karan Desai 3 Feb 17 1.99 Yr. Data below for L&T Emerging Businesses Fund as on 30 Apr 19
Equity Sector Allocation
Sector Value Industrials 20.64% Basic Materials 20.62% Consumer Cyclical 20% Financial Services 9.28% Technology 7.38% Health Care 4.2% Real Estate 3.5% Utility 2.22% Consumer Defensive 0.92% Energy 0.55% Asset Allocation
Asset Class Value Cash 9.24% Equity 89.39% Other 1.36% Top Securities Holdings / Portfolio
Name Holding Value Quantity (A) Tri Party Repo Dealing System (Treps)
CBLO/Reverse Repo | -9% ₹554 Cr Ramco Cements Ltd (Basic Materials)
Equity, Since 31 May 14 | RAMCOCEM2% ₹146 Cr 1,883,286 Grindwell Norton Ltd (Basic Materials)
Equity, Since 30 Sep 17 | 5060762% ₹139 Cr 2,283,999
↑ 3,200 Persistent Systems Ltd (Technology)
Equity, Since 31 Jul 18 | PERSISTENT2% ₹135 Cr 2,115,583 Mahanagar Gas Ltd (Utilities)
Equity, Since 31 Aug 18 | MGL2% ₹133 Cr 1,375,464
↓ -2,792 K.P.R. Mill Ltd (Consumer Cyclical)
Equity, Since 28 Feb 15 | 5328892% ₹132 Cr 2,197,000
↑ 25,000 BEML Ltd (Industrials)
Equity, Since 30 Nov 18 | 5000482% ₹127 Cr 1,453,409 Future Retail Ltd (Consumer Cyclical)
Equity, Since 31 Aug 16 | FRETAIL2% ₹120 Cr 2,864,100 Tube Investments of India Ltd Ordinary Shares (Industrials)
Equity, Since 30 Sep 17 | 5407622% ₹117 Cr 3,078,587 Sanofi India Ltd (Healthcare)
Equity, Since 30 Jun 18 | 5006742% ₹112 Cr 199,154
↑ 4,274 3. Aditya Birla Sun Life Small Cap Fund
CAGR/Annualized return of 10.4% since its launch. Ranked 1 in Small Cap category. Return for 2018 was -22.6% , 2017 was 56.7% and 2016 was 9.7% . Aditya Birla Sun Life Small Cap Fund
Growth Launch Date 31 May 07 NAV (21 Jun 19) ₹33.0827 ↓ -0.02 (-0.06 %) Net Assets (Cr) ₹2,374 on 30 Apr 19 Category Equity - Small Cap AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 2.63 Sharpe Ratio -1.01 Information Ratio 0.26 Alpha Ratio -3.89 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 May 14 ₹10,000 31 May 15 ₹13,802 31 May 16 ₹15,172 31 May 17 ₹20,920 31 May 18 ₹23,276 31 May 19 ₹20,148 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 21 Jun 19 Duration Returns 1 Month -2.4% 3 Month -5.7% 6 Month -3.3% 1 Year -16% 3 Year 6.6% 5 Year 12% 10 Year 15 Year Since launch 10.4% Historical performance (Yearly) on absolute basis
Year Returns 2018 -22.6% 2017 56.7% 2016 9.7% 2015 13.4% 2014 66.3% 2013 4.8% 2012 31.9% 2011 -23.3% 2010 19.2% 2009 107.3% Fund Manager information for Aditya Birla Sun Life Small Cap Fund
Name Since Tenure Jayesh Gandhi 15 Dec 14 4.13 Yr. Data below for Aditya Birla Sun Life Small Cap Fund as on 30 Apr 19
Equity Sector Allocation
Sector Value Financial Services 20.97% Industrials 19.99% Consumer Cyclical 16.87% Technology 14.71% Basic Materials 12.89% Health Care 3.86% Utility 1.89% Consumer Defensive 1.89% Energy 1.6% Asset Allocation
Asset Class Value Cash 5.33% Equity 94.67% Top Securities Holdings / Portfolio
Name Holding Value Quantity Clearing Corporation Of India Limited
CBLO | -6% ₹134 Cr DCB Bank Ltd (Financial Services)
Equity, Since 30 Nov 16 | 5327724% ₹96 Cr 4,500,000 KEC International Ltd (Industrials)
Equity, Since 30 Sep 15 | 5327143% ₹71 Cr 2,480,000 PNC Infratech Ltd (Industrials)
Equity, Since 31 May 15 | PNCINFRA3% ₹69 Cr 4,600,000 Deepak Nitrite Ltd (Basic Materials)
Equity, Since 30 Jun 17 | 5064013% ₹62 Cr 2,360,500 Equitas Holding Ltd (Financial Services)
Equity, Since 28 Feb 18 | 5398442% ₹59 Cr 4,500,000
↑ 500,000 INOX Leisure Ltd (Consumer Cyclical)
Equity, Since 31 Aug 16 | 5327062% ₹57 Cr 1,823,000 Satin Creditcare Network Ltd (Financial Services)
Equity, Since 31 Dec 17 | SATIN2% ₹57 Cr 1,721,000
↑ 105,700 Mahindra CIE Automotive Ltd (Consumer Cyclical)
Equity, Since 29 Feb 16 | 5327562% ₹56 Cr 2,459,000
↑ 73,000 Tube Investments of India Ltd Ordinary Shares (Industrials)
Equity, Since 31 Dec 17 | 5407622% ₹55 Cr 1,438,100
↑ 13,100 4. Kotak Emerging Equity Scheme
CAGR/Annualized return of 11.6% since its launch. Ranked 12 in Mid Cap category. Return for 2018 was -11.7% , 2017 was 43% and 2016 was 10.4% . Kotak Emerging Equity Scheme
Growth Launch Date 30 Mar 07 NAV (21 Jun 19) ₹38.421 ↓ -0.07 (-0.17 %) Net Assets (Cr) ₹4,028 on 30 Apr 19 Category Equity - Mid Cap AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.39 Sharpe Ratio -0.58 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 May 14 ₹10,000 31 May 15 ₹15,498 31 May 16 ₹16,485 31 May 17 ₹21,633 31 May 18 ₹23,934 31 May 19 ₹23,535 Returns for Kotak Emerging Equity Scheme
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Jun 19 Duration Returns 1 Month 1.5% 3 Month 1% 6 Month 4% 1 Year -0.9% 3 Year 10.9% 5 Year 16.5% 10 Year 15 Year Since launch 11.6% Historical performance (Yearly) on absolute basis
Year Returns 2018 -11.7% 2017 43% 2016 10.4% 2015 8.4% 2014 87.3% 2013 -5.1% 2012 48% 2011 -26.6% 2010 21.2% 2009 77.7% Fund Manager information for Kotak Emerging Equity Scheme
Name Since Tenure Pankaj Tibrewal 21 Jun 10 8.62 Yr. Data below for Kotak Emerging Equity Scheme as on 30 Apr 19
Equity Sector Allocation
Sector Value Basic Materials 24.52% Financial Services 20.2% Consumer Cyclical 16.95% Industrials 13.64% Health Care 8.1% Consumer Defensive 4.84% Technology 4.32% Utility 2.74% Real Estate 1.35% Asset Allocation
Asset Class Value Cash 3.01% Equity 96.99% Debt 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity Ramco Cements Ltd (Basic Materials)
Equity, Since 31 Aug 13 | RAMCOCEM4% ₹147 Cr 1,895,467 PI Industries Ltd (Basic Materials)
Equity, Since 30 Apr 18 | PIIND3% ₹138 Cr 1,324,608
↑ 52,682 AU Small Finance Bank Ltd (Financial Services)
Equity, Since 31 May 18 | 5406113% ₹132 Cr 2,044,935
↑ 15,791 Schaeffler India Ltd (Industrials)
Equity, Since 31 Mar 14 | SCHAEFFLER3% ₹129 Cr 239,296
↑ 171 Triparty Repo
CBLO/Reverse Repo | -3% ₹124 Cr Supreme Industries Ltd (Consumer Cyclical)
Equity, Since 28 Feb 15 | 5099303% ₹123 Cr 1,080,324
↑ 40,876 RBL Bank Ltd (Financial Services)
Equity, Since 31 May 17 | RBLBANK3% ₹121 Cr 1,786,133 Atul Ltd (Basic Materials)
Equity, Since 31 Jul 15 | ATUL3% ₹120 Cr 350,828
↑ 34,487 Thermax Ltd (Industrials)
Equity, Since 31 Mar 17 | THERMAX3% ₹113 Cr 1,154,422
↑ 137,583 Bharat Financial Inclusion Ltd (Financial Services)
Equity, Since 31 May 18 | BHARATFIN3% ₹106 Cr 1,051,796
↓ -50,000 5. L&T Midcap Fund
CAGR/Annualized return of 18.8% since its launch. Ranked 5 in Mid Cap category. Return for 2018 was -12% , 2017 was 52.3% and 2016 was 9.8% . L&T Midcap Fund
Growth Launch Date 9 Aug 04 NAV (21 Jun 19) ₹129.08 ↓ -0.41 (-0.32 %) Net Assets (Cr) ₹4,503 on 30 Apr 19 Category Equity - Mid Cap AMC L&T Investment Management Ltd Rating ☆☆☆☆ Risk High Expense Ratio 2.69 Sharpe Ratio -0.8 Information Ratio 0.77 Alpha Ratio -2.4 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 May 14 ₹10,000 31 May 15 ₹14,650 31 May 16 ₹14,810 31 May 17 ₹21,493 31 May 18 ₹24,181 31 May 19 ₹22,703 Returns for L&T Midcap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Jun 19 Duration Returns 1 Month -0.1% 3 Month -2.2% 6 Month -2.1% 1 Year -6.3% 3 Year 12.8% 5 Year 15.5% 10 Year 15 Year Since launch 18.8% Historical performance (Yearly) on absolute basis
Year Returns 2018 -12% 2017 52.3% 2016 9.8% 2015 10.8% 2014 81.6% 2013 5.6% 2012 38.1% 2011 -29.4% 2010 22.1% 2009 111.3% Fund Manager information for L&T Midcap Fund
Name Since Tenure S.N. Lahiri 22 Jun 13 5.61 Yr. Vihang Naik 28 Jun 16 2.6 Yr. Data below for L&T Midcap Fund as on 30 Apr 19
Equity Sector Allocation
Sector Value Basic Materials 23.18% Financial Services 22.37% Consumer Cyclical 13.92% Industrials 13.76% Health Care 6.52% Real Estate 3.84% Consumer Defensive 3.09% Technology 2.71% Utility 1.03% Energy 0.85% Asset Allocation
Asset Class Value Cash 8.98% Equity 91.38% Debt 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity (A) Tri Party Repo Dealing System (Treps)
CBLO/Reverse Repo | -9% ₹404 Cr RBL Bank Ltd (Financial Services)
Equity, Since 30 Apr 18 | RBLBANK4% ₹166 Cr 2,445,200 City Union Bank Ltd (Financial Services)
Equity, Since 31 Mar 18 | CUB4% ₹160 Cr 7,879,400
↑ 217,500 Ramco Cements Ltd (Basic Materials)
Equity, Since 30 Sep 12 | RAMCOCEM2% ₹110 Cr 1,426,000
↑ 57,800 Emami Ltd (Consumer Defensive)
Equity, Since 31 Aug 13 | 5311622% ₹110 Cr 2,843,300 ACC Ltd (Basic Materials)
Equity, Since 30 Jun 18 | 5004102% ₹98 Cr 603,000
↑ 104,000 Shree Cement Ltd (Basic Materials)
Equity, Since 31 Dec 12 | 5003872% ₹91 Cr 46,000
↑ 11,712 Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 30 Apr 18 | 5008502% ₹89 Cr 5,789,000
↑ 229,000 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 30 Nov 17 | CHOLAFIN2% ₹86 Cr 621,000 EIH Ltd (Consumer Cyclical)
Equity, Since 31 May 17 | 5008402% ₹85 Cr 4,485,340
↑ 285,640 6. HDFC Small Cap Fund
CAGR/Annualized return of 13.6% since its launch. Ranked 9 in Small Cap category. Return for 2018 was -8.1% , 2017 was 60.8% and 2016 was 5.4% . HDFC Small Cap Fund
Growth Launch Date 3 Apr 08 NAV (21 Jun 19) ₹41.797 ↓ -0.18 (-0.43 %) Net Assets (Cr) ₹7,660 on 30 Apr 19 Category Equity - Small Cap AMC HDFC Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.57 Sharpe Ratio -0.74 Information Ratio 0.91 Alpha Ratio 1.8 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 May 14 ₹10,000 31 May 15 ₹12,939 31 May 16 ₹13,548 31 May 17 ₹18,223 31 May 18 ₹23,337 31 May 19 ₹22,318 Returns for HDFC Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Jun 19 Duration Returns 1 Month -0.9% 3 Month -4.4% 6 Month -1.2% 1 Year -6.5% 3 Year 15.3% 5 Year 15.3% 10 Year 15 Year Since launch 13.6% Historical performance (Yearly) on absolute basis
Year Returns 2018 -8.1% 2017 60.8% 2016 5.4% 2015 6.4% 2014 51.5% 2013 7.5% 2012 31.6% 2011 -26.2% 2010 23.3% 2009 104.9% Fund Manager information for HDFC Small Cap Fund
Name Since Tenure Chirag Setalvad 25 Jun 14 4.61 Yr. Amar Kalkundrikar 10 Jan 19 0.06 Yr. Data below for HDFC Small Cap Fund as on 30 Apr 19
Equity Sector Allocation
Sector Value Consumer Cyclical 25.06% Industrials 17.32% Basic Materials 16.76% Technology 11.23% Financial Services 9.62% Health Care 4.44% Utility 2.07% Consumer Defensive 0.41% Asset Allocation
Asset Class Value Cash 12.6% Equity 87.4% Top Securities Holdings / Portfolio
Name Holding Value Quantity TATA SONS PRIVATE LIMITED
Commercial Paper | -6% ₹449 Cr 9,000
↑ 9,000 Collateralised Borrowing & Lending Obligation
CBLO | -4% ₹281 Cr NTPC LIMITED
Commercial Paper | -3% ₹265 Cr 5,300
↑ 5,300 Aurobindo Pharma Ltd (Healthcare)
Equity, Since 31 Aug 12 | AUROPHARMA3% ₹265 Cr 3,232,301 Balkrishna Industries Ltd (Consumer Cyclical)
Equity, Since 30 Nov 18 | BALKRISIND3% ₹245 Cr 2,683,447 NIIT Technologies Ltd (Technology)
Equity, Since 31 Jul 14 | 5325413% ₹243 Cr 1,882,000 Sonata Software Ltd (Technology)
Equity, Since 31 Oct 17 | 5322213% ₹238 Cr 7,177,957 Chambal Fertilisers & Chemicals Ltd (Basic Materials)
Equity, Since 28 Feb 18 | 5000853% ₹213 Cr 13,697,228
↑ 957,800 Gujarat Fluorochemicals Ltd (Basic Materials)
Equity, Since 31 Oct 18 | 5001733% ₹205 Cr 1,974,041
↑ 100,000 Sharda Cropchem Ltd (Basic Materials)
Equity, Since 31 Mar 18 | 5386663% ₹196 Cr 5,423,029 7. Taurus Discovery (Midcap) Fund
CAGR/Annualized return of 5.9% since its launch. Ranked 13 in Mid Cap category. Return for 2018 was -7% , 2017 was 46.1% and 2016 was 3.2% . Taurus Discovery (Midcap) Fund
Growth Launch Date 5 Sep 94 NAV (21 Jun 19) ₹41.83 ↓ -0.02 (-0.05 %) Net Assets (Cr) ₹51 on 30 Apr 19 Category Equity - Mid Cap AMC Taurus Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 3.08 Sharpe Ratio -0.7 Information Ratio 0.44 Alpha Ratio -0.68 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-180 Days (0.5%),180 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 May 14 ₹10,000 31 May 15 ₹14,165 31 May 16 ₹13,584 31 May 17 ₹18,137 31 May 18 ₹20,821 31 May 19 ₹19,871 Returns for Taurus Discovery (Midcap) Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Jun 19 Duration Returns 1 Month 0.3% 3 Month -1.8% 6 Month -1.4% 1 Year -6.6% 3 Year 11.4% 5 Year 12.9% 10 Year 15 Year Since launch 5.9% Historical performance (Yearly) on absolute basis
Year Returns 2018 -7% 2017 46.1% 2016 3.2% 2015 7.8% 2014 60.7% 2013 0.9% 2012 49.8% 2011 -30.5% 2010 14% 2009 90.9% Fund Manager information for Taurus Discovery (Midcap) Fund
Name Since Tenure Prasanna Pathak 30 Jun 17 1.59 Yr. Data below for Taurus Discovery (Midcap) Fund as on 30 Apr 19
Equity Sector Allocation
Sector Value Financial Services 23.49% Consumer Cyclical 20.73% Basic Materials 18.23% Industrials 12.61% Technology 8.11% Utility 5.3% Health Care 3.48% Real Estate 3.13% Consumer Defensive 2.01% Asset Allocation
Asset Class Value Cash 2.91% Equity 97.09% Top Securities Holdings / Portfolio
Name Holding Value Quantity DCB Bank Ltd (Financial Services)
Equity, Since 31 May 18 | 5327724% ₹2 Cr 94,150 The Federal Bank Ltd (Financial Services)
Equity, Since 31 Jul 18 | FEDERALBNK3% ₹2 Cr 185,521 Net Receivable / Payable
Net Current Assets | -3% ₹1 Cr Jindal Steel & Power Ltd (Basic Materials)
Equity, Since 28 Feb 19 | 5322863% ₹1 Cr 74,717
↑ 11,553 RBL Bank Ltd (Financial Services)
Equity, Since 31 Jan 18 | RBLBANK3% ₹1 Cr 19,105 City Union Bank Ltd (Financial Services)
Equity, Since 31 Jul 18 | CUB2% ₹1 Cr 57,654 JSW Steel Ltd Shs Dematerialised (Basic Materials)
Equity, Since 28 Feb 19 | 5002282% ₹1 Cr 37,276
↑ 11,500 Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 31 Jan 18 | 5008502% ₹1 Cr 73,008 Ramco Cements Ltd (Basic Materials)
Equity, Since 31 Mar 19 | RAMCOCEM2% ₹1 Cr 14,250
↑ 2,250 ACC Ltd (Basic Materials)
Equity, Since 31 Jul 18 | 5004102% ₹1 Cr 6,465
↓ -250
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