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Top 7 Best Performing Mid & Small Cap Mutual Funds in India 2019

Fincash » Mutual Funds » Best Small & Mid Cap Funds India

Best Mid & Small Cap Mutual Funds to Invest in India 2019

Updated on June 20, 2019 , 718 views

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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Best-Mid-and-Small-Cap-Mutual-Funds

Top 7 Best Mid & Small Cap Funds To Invest In India 2019

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2018 (%)
SBI Small Cap Fund Growth ₹50.7303
↑ 0.03
₹1,992-0.81.2-3.215.421.7-19.6
L&T Emerging Businesses Fund Growth ₹23.386
↓ -0.05
₹5,989-4.7-5.3-11.114.515.5-13.7
Aditya Birla Sun Life Small Cap Fund Growth ₹33.0827
↓ -0.02
₹2,374-5.7-3.3-166.612-22.6
Kotak Emerging Equity Scheme Growth ₹38.421
↓ -0.07
₹4,02814-0.910.916.5-11.7
L&T Midcap Fund Growth ₹129.08
↓ -0.41
₹4,503-2.2-2.1-6.312.815.5-12
HDFC Small Cap Fund Growth ₹41.797
↓ -0.18
₹7,660-4.4-1.2-6.515.315.3-8.1
Taurus Discovery (Midcap) Fund Growth ₹41.83
↓ -0.02
₹51-1.8-1.4-6.611.412.9-7
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

(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 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% .

Below is the key information for SBI Small Cap Fund

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.

DateValue
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

SBI Small Cap Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹518,033.
Net Profit of ₹218,033
Invest Now

Returns for SBI Small Cap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Jun 19

DurationReturns
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
YearReturns
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
NameSinceTenure
R. Srinivasan16 Nov 135.45 Yr.

Data below for SBI Small Cap Fund as on 30 Apr 19

Equity Sector Allocation
SectorValue
Industrials21.98%
Consumer Cyclical20.97%
Basic Materials15.72%
Financial Services13.76%
Consumer Defensive7.96%
Technology6.44%
Health Care2.48%
Utility2.34%
Real Estate1.11%
Asset Allocation
Asset ClassValue
Cash9.5%
Equity90.5%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Treps
CBLO/Reverse Repo | -
8%₹182 Cr
JK Cement Ltd (Basic Materials)
Equity, Since 31 Oct 18 | JKCEMENT
5%₹112 Cr1,077,439
Techno Electric & Engineering Co Ltd (Industrials)
Equity, Since 31 Dec 18 | 542141
4%₹78 Cr3,134,750
Relaxo Footwears Ltd (Consumer Cyclical)
Equity, Since 30 Nov 13 | 530517
3%₹76 Cr900,000
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 18 | HDFCBANK
3%₹75 Cr310,000
Sheela Foam Ltd (Consumer Cyclical)
Equity, Since 31 Mar 19 | 540203
3%₹75 Cr600,000
NIIT Ltd (Technology)
Equity, Since 30 Apr 19 | 500304
3%₹74 Cr7,000,000
Carborundum Universal Ltd (Basic Materials)
Equity, Since 31 May 19 | 513375
3%₹69 Cr1,826,845
↑ 1,826,845
Kewal Kiran Clothing Ltd (Consumer Cyclical)
Equity, Since 30 Jun 18 | 532732
3%₹68 Cr525,470
Indian Energy Exchange Ltd (Financial Services)
Equity, Since 31 Jan 19 | 540750
3%₹67 Cr4,300,000
↑ 1,222,442

2. L&T Emerging Businesses Fund

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 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% .

Below is the key information for L&T Emerging Businesses Fund

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.

DateValue
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

L&T Emerging Businesses Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹447,579.
Net Profit of ₹147,579
Invest Now

Returns for L&T Emerging Businesses Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Jun 19

DurationReturns
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
YearReturns
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
NameSinceTenure
S.N. Lahiri12 May 144.73 Yr.
Karan Desai3 Feb 171.99 Yr.

Data below for L&T Emerging Businesses Fund as on 30 Apr 19

Equity Sector Allocation
SectorValue
Industrials20.64%
Basic Materials20.62%
Consumer Cyclical20%
Financial Services9.28%
Technology7.38%
Health Care4.2%
Real Estate3.5%
Utility2.22%
Consumer Defensive0.92%
Energy0.55%
Asset Allocation
Asset ClassValue
Cash9.24%
Equity89.39%
Other1.36%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
(A) Tri Party Repo Dealing System (Treps)
CBLO/Reverse Repo | -
9%₹554 Cr
Ramco Cements Ltd (Basic Materials)
Equity, Since 31 May 14 | RAMCOCEM
2%₹146 Cr1,883,286
Grindwell Norton Ltd (Basic Materials)
Equity, Since 30 Sep 17 | 506076
2%₹139 Cr2,283,999
↑ 3,200
Persistent Systems Ltd (Technology)
Equity, Since 31 Jul 18 | PERSISTENT
2%₹135 Cr2,115,583
Mahanagar Gas Ltd (Utilities)
Equity, Since 31 Aug 18 | MGL
2%₹133 Cr1,375,464
↓ -2,792
K.P.R. Mill Ltd (Consumer Cyclical)
Equity, Since 28 Feb 15 | 532889
2%₹132 Cr2,197,000
↑ 25,000
BEML Ltd (Industrials)
Equity, Since 30 Nov 18 | 500048
2%₹127 Cr1,453,409
Future Retail Ltd (Consumer Cyclical)
Equity, Since 31 Aug 16 | FRETAIL
2%₹120 Cr2,864,100
Tube Investments of India Ltd Ordinary Shares (Industrials)
Equity, Since 30 Sep 17 | 540762
2%₹117 Cr3,078,587
Sanofi India Ltd (Healthcare)
Equity, Since 30 Jun 18 | 500674
2%₹112 Cr199,154
↑ 4,274

3. Aditya Birla Sun Life Small Cap Fund

(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 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% .

Below is the key information for Aditya Birla Sun Life Small Cap Fund

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.

DateValue
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

Aditya Birla Sun Life Small Cap Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹405,518.
Net Profit of ₹105,518
Invest Now

Returns for Aditya Birla Sun Life Small Cap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Jun 19

DurationReturns
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
YearReturns
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
NameSinceTenure
Jayesh Gandhi15 Dec 144.13 Yr.

Data below for Aditya Birla Sun Life Small Cap Fund as on 30 Apr 19

Equity Sector Allocation
SectorValue
Financial Services20.97%
Industrials19.99%
Consumer Cyclical16.87%
Technology14.71%
Basic Materials12.89%
Health Care3.86%
Utility1.89%
Consumer Defensive1.89%
Energy1.6%
Asset Allocation
Asset ClassValue
Cash5.33%
Equity94.67%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Clearing Corporation Of India Limited
CBLO | -
6%₹134 Cr
DCB Bank Ltd (Financial Services)
Equity, Since 30 Nov 16 | 532772
4%₹96 Cr4,500,000
KEC International Ltd (Industrials)
Equity, Since 30 Sep 15 | 532714
3%₹71 Cr2,480,000
PNC Infratech Ltd (Industrials)
Equity, Since 31 May 15 | PNCINFRA
3%₹69 Cr4,600,000
Deepak Nitrite Ltd (Basic Materials)
Equity, Since 30 Jun 17 | 506401
3%₹62 Cr2,360,500
Equitas Holding Ltd (Financial Services)
Equity, Since 28 Feb 18 | 539844
2%₹59 Cr4,500,000
↑ 500,000
INOX Leisure Ltd (Consumer Cyclical)
Equity, Since 31 Aug 16 | 532706
2%₹57 Cr1,823,000
Satin Creditcare Network Ltd (Financial Services)
Equity, Since 31 Dec 17 | SATIN
2%₹57 Cr1,721,000
↑ 105,700
Mahindra CIE Automotive Ltd (Consumer Cyclical)
Equity, Since 29 Feb 16 | 532756
2%₹56 Cr2,459,000
↑ 73,000
Tube Investments of India Ltd Ordinary Shares (Industrials)
Equity, Since 31 Dec 17 | 540762
2%₹55 Cr1,438,100
↑ 13,100

4. Kotak Emerging Equity Scheme

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 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% .

Below is the key information for Kotak Emerging Equity Scheme

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.

DateValue
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

Kotak Emerging Equity Scheme SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹458,689.
Net Profit of ₹158,689
Invest Now

Returns for Kotak Emerging Equity Scheme

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Jun 19

DurationReturns
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
YearReturns
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
NameSinceTenure
Pankaj Tibrewal21 Jun 108.62 Yr.

Data below for Kotak Emerging Equity Scheme as on 30 Apr 19

Equity Sector Allocation
SectorValue
Basic Materials24.52%
Financial Services20.2%
Consumer Cyclical16.95%
Industrials13.64%
Health Care8.1%
Consumer Defensive4.84%
Technology4.32%
Utility2.74%
Real Estate1.35%
Asset Allocation
Asset ClassValue
Cash3.01%
Equity96.99%
Debt0%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Ramco Cements Ltd (Basic Materials)
Equity, Since 31 Aug 13 | RAMCOCEM
4%₹147 Cr1,895,467
PI Industries Ltd (Basic Materials)
Equity, Since 30 Apr 18 | PIIND
3%₹138 Cr1,324,608
↑ 52,682
AU Small Finance Bank Ltd (Financial Services)
Equity, Since 31 May 18 | 540611
3%₹132 Cr2,044,935
↑ 15,791
Schaeffler India Ltd (Industrials)
Equity, Since 31 Mar 14 | SCHAEFFLER
3%₹129 Cr239,296
↑ 171
Triparty Repo
CBLO/Reverse Repo | -
3%₹124 Cr
Supreme Industries Ltd (Consumer Cyclical)
Equity, Since 28 Feb 15 | 509930
3%₹123 Cr1,080,324
↑ 40,876
RBL Bank Ltd (Financial Services)
Equity, Since 31 May 17 | RBLBANK
3%₹121 Cr1,786,133
Atul Ltd (Basic Materials)
Equity, Since 31 Jul 15 | ATUL
3%₹120 Cr350,828
↑ 34,487
Thermax Ltd (Industrials)
Equity, Since 31 Mar 17 | THERMAX
3%₹113 Cr1,154,422
↑ 137,583
Bharat Financial Inclusion Ltd (Financial Services)
Equity, Since 31 May 18 | BHARATFIN
3%₹106 Cr1,051,796
↓ -50,000

5. L&T Midcap Fund

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 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% .

Below is the key information for L&T Midcap Fund

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.

DateValue
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

L&T Midcap Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹447,579.
Net Profit of ₹147,579
Invest Now

Returns for L&T Midcap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Jun 19

DurationReturns
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
YearReturns
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
NameSinceTenure
S.N. Lahiri22 Jun 135.61 Yr.
Vihang Naik28 Jun 162.6 Yr.

Data below for L&T Midcap Fund as on 30 Apr 19

Equity Sector Allocation
SectorValue
Basic Materials23.18%
Financial Services22.37%
Consumer Cyclical13.92%
Industrials13.76%
Health Care6.52%
Real Estate3.84%
Consumer Defensive3.09%
Technology2.71%
Utility1.03%
Energy0.85%
Asset Allocation
Asset ClassValue
Cash8.98%
Equity91.38%
Debt0%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
(A) Tri Party Repo Dealing System (Treps)
CBLO/Reverse Repo | -
9%₹404 Cr
RBL Bank Ltd (Financial Services)
Equity, Since 30 Apr 18 | RBLBANK
4%₹166 Cr2,445,200
City Union Bank Ltd (Financial Services)
Equity, Since 31 Mar 18 | CUB
4%₹160 Cr7,879,400
↑ 217,500
Ramco Cements Ltd (Basic Materials)
Equity, Since 30 Sep 12 | RAMCOCEM
2%₹110 Cr1,426,000
↑ 57,800
Emami Ltd (Consumer Defensive)
Equity, Since 31 Aug 13 | 531162
2%₹110 Cr2,843,300
ACC Ltd (Basic Materials)
Equity, Since 30 Jun 18 | 500410
2%₹98 Cr603,000
↑ 104,000
Shree Cement Ltd (Basic Materials)
Equity, Since 31 Dec 12 | 500387
2%₹91 Cr46,000
↑ 11,712
Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 30 Apr 18 | 500850
2%₹89 Cr5,789,000
↑ 229,000
Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 30 Nov 17 | CHOLAFIN
2%₹86 Cr621,000
EIH Ltd (Consumer Cyclical)
Equity, Since 31 May 17 | 500840
2%₹85 Cr4,485,340
↑ 285,640

6. HDFC Small Cap Fund

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 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% .

Below is the key information for HDFC Small Cap Fund

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.

DateValue
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

HDFC Small Cap Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹447,579.
Net Profit of ₹147,579
Invest Now

Returns for HDFC Small Cap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Jun 19

DurationReturns
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
YearReturns
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
NameSinceTenure
Chirag Setalvad25 Jun 144.61 Yr.
Amar Kalkundrikar10 Jan 190.06 Yr.

Data below for HDFC Small Cap Fund as on 30 Apr 19

Equity Sector Allocation
SectorValue
Consumer Cyclical25.06%
Industrials17.32%
Basic Materials16.76%
Technology11.23%
Financial Services9.62%
Health Care4.44%
Utility2.07%
Consumer Defensive0.41%
Asset Allocation
Asset ClassValue
Cash12.6%
Equity87.4%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
TATA SONS PRIVATE LIMITED
Commercial Paper | -
6%₹449 Cr9,000
↑ 9,000
Collateralised Borrowing & Lending Obligation
CBLO | -
4%₹281 Cr
NTPC LIMITED
Commercial Paper | -
3%₹265 Cr5,300
↑ 5,300
Aurobindo Pharma Ltd (Healthcare)
Equity, Since 31 Aug 12 | AUROPHARMA
3%₹265 Cr3,232,301
Balkrishna Industries Ltd (Consumer Cyclical)
Equity, Since 30 Nov 18 | BALKRISIND
3%₹245 Cr2,683,447
NIIT Technologies Ltd (Technology)
Equity, Since 31 Jul 14 | 532541
3%₹243 Cr1,882,000
Sonata Software Ltd (Technology)
Equity, Since 31 Oct 17 | 532221
3%₹238 Cr7,177,957
Chambal Fertilisers & Chemicals Ltd (Basic Materials)
Equity, Since 28 Feb 18 | 500085
3%₹213 Cr13,697,228
↑ 957,800
Gujarat Fluorochemicals Ltd (Basic Materials)
Equity, Since 31 Oct 18 | 500173
3%₹205 Cr1,974,041
↑ 100,000
Sharda Cropchem Ltd (Basic Materials)
Equity, Since 31 Mar 18 | 538666
3%₹196 Cr5,423,029

7. Taurus Discovery (Midcap) Fund

(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 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% .

Below is the key information for Taurus Discovery (Midcap) Fund

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.

DateValue
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

Taurus Discovery (Midcap) Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹415,684.
Net Profit of ₹115,684
Invest Now

Returns for Taurus Discovery (Midcap) Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Jun 19

DurationReturns
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
YearReturns
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
NameSinceTenure
Prasanna Pathak30 Jun 171.59 Yr.

Data below for Taurus Discovery (Midcap) Fund as on 30 Apr 19

Equity Sector Allocation
SectorValue
Financial Services23.49%
Consumer Cyclical20.73%
Basic Materials18.23%
Industrials12.61%
Technology8.11%
Utility5.3%
Health Care3.48%
Real Estate3.13%
Consumer Defensive2.01%
Asset Allocation
Asset ClassValue
Cash2.91%
Equity97.09%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
DCB Bank Ltd (Financial Services)
Equity, Since 31 May 18 | 532772
4%₹2 Cr94,150
The Federal Bank Ltd (Financial Services)
Equity, Since 31 Jul 18 | FEDERALBNK
3%₹2 Cr185,521
Net Receivable / Payable
Net Current Assets | -
3%₹1 Cr
Jindal Steel & Power Ltd (Basic Materials)
Equity, Since 28 Feb 19 | 532286
3%₹1 Cr74,717
↑ 11,553
RBL Bank Ltd (Financial Services)
Equity, Since 31 Jan 18 | RBLBANK
3%₹1 Cr19,105
City Union Bank Ltd (Financial Services)
Equity, Since 31 Jul 18 | CUB
2%₹1 Cr57,654
JSW Steel Ltd Shs Dematerialised (Basic Materials)
Equity, Since 28 Feb 19 | 500228
2%₹1 Cr37,276
↑ 11,500
Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 31 Jan 18 | 500850
2%₹1 Cr73,008
Ramco Cements Ltd (Basic Materials)
Equity, Since 31 Mar 19 | RAMCOCEM
2%₹1 Cr14,250
↑ 2,250
ACC Ltd (Basic Materials)
Equity, Since 31 Jul 18 | 500410
2%₹1 Cr6,465
↓ -250

How Invest in Mid & Small Cap Funds Online?

  1. Open Free Investment Account for Lifetime at Fincash.com.

  2. Complete your Registration and KYC Process

  3. Upload Documents (PAN, Aadhaar, etc.). And, You are Ready to Invest!

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Disclaimer:
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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