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ভারতে বিনিয়োগের জন্য সেরা মিড এবং স্মল ক্যাপ মিউচুয়াল ফান্ড 2022
সেরা মধ্য এবং খুঁজছিছোট ক্যাপ তহবিল? আমরা হব,মিড-ক্যাপ এবং ছোট ক্যাপযৌথ পুঁজি দীর্ঘমেয়াদী জন্য সেরা সম্পদ তৈরির সরঞ্জাম একআর্থিক লক্ষ্য. এই আর্থিক লক্ষ্যগুলির মধ্যে একটি শিশুর শিক্ষা অন্তর্ভুক্ত থাকতে পারে,অবসর পরিকল্পনা, ইত্যাদি। মিড এবং স্মল ক্যাপগুলিকে সাধারণত একটি দিয়ে ফার্ম হিসাবে সংজ্ঞায়িত করা হয়বাজার INR 500 কোটির কম মূলধন। & মিডক্যাপ বাজার মূলধন INR 10 এর কম,000 কোটি। কিন্তু, লার্জ ক্যাপ কোম্পানির তুলনায় মিড এবং স্মল ক্যাপের ক্ষেত্রে ব্যর্থতার ঝুঁকি বেশি। যাইহোক, মিড এবং স্মল ক্যাপ ফান্ডগুলি পোর্টফোলিওগুলিকে বৈচিত্র্যময় করতে সাহায্য করে এবং বিনিয়োগকারীরা সামগ্রিক পোর্টফোলিওতে একটি ছোট বরাদ্দ নিতে পারে। বিনিয়োগকারীরা এই তহবিলে বিনিয়োগ করার পরিকল্পনা করছেন, নীচে তালিকাভুক্ত সেরা পারফরম্যান্স মিড এবং ছোট ক্যাপ ফান্ড থেকে একটি ফান্ড বেছে নিতে পারেন।
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2022 সালে ভারতে বিনিয়োগের জন্য শীর্ষ 7টি সেরা মিড এবং স্মল ক্যাপ ফান্ড
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) Nippon India Small Cap Fund Growth ₹154.088
↓ -0.88 ₹45,749 7.3 25.3 59.2 34.5 31.2 48.9 Kotak Small Cap Fund Growth ₹233.506
↑ 0.17 ₹13,882 4.6 19.9 42.1 23.5 27.3 34.8 Motilal Oswal Midcap 30 Fund Growth ₹82.6461
↓ -0.49 ₹8,987 12.3 31 60.4 36.5 27.2 41.7 ICICI Prudential Smallcap Fund Growth ₹79.42
↓ -0.21 ₹7,173 3.1 18.8 45.4 28.4 26.4 37.9 L&T Emerging Businesses Fund Growth ₹75.879
↓ -0.37 ₹13,401 5.1 23 50.9 32.1 25.9 46.1 Edelweiss Mid Cap Fund Growth ₹81.634
↓ -0.21 ₹5,115 7.2 29.2 52.9 27 25.8 38.4 PGIM India Midcap Opportunities Fund Growth ₹55.71
↓ -0.24 ₹9,924 5 16.2 30.3 19.3 25.6 20.8 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 3 May 24 মধ্য ও ছোট উপরে AUM/নিট সম্পদ আছে তহবিল100 কোটি. সাজানো হয়েছেগত ৫ বছরের রিটার্ন.
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 (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 Motilal Oswal MOSt Focused Midcap 30 Fund) The investment objective of the Scheme is to achieve long term capital appreciation by investing in a maximum of 30 quality mid-cap companies having long-term competitive advantages and potential for growth. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved. Motilal Oswal Midcap 30 Fund is a Equity - Mid Cap fund was launched on 24 Feb 14. It is a fund with Moderately High risk and has given a Below is the key information for Motilal Oswal Midcap 30 Fund Returns up to 1 year are on (Erstwhile ICICI Prudential Indo Asia Equity Fund) ICICI Prudential Indo Asia Equity Fund is an OE equity scheme that seeks to generate long term capital appreciation by investing in equity, equity related securities and or share classes/units of equity funds of companies, which are incorporated or have their area of primary activity, in the Asia Pacific region. Initially the Scheme will invest in share classes of International Opportunities Fund Asian Equity Fund and thereafter the Fund Manager of the Indo Asia Equity Fund may choose to make investment in listed equity shares, securities in the Asia Pacific region. However, there can be no assurance that the investment objective of the Scheme will be realized. ICICI Prudential Smallcap Fund is a Equity - Small Cap fund was launched on 18 Oct 07. It is a fund with Moderately High risk and has given a Below is the key information for ICICI Prudential Smallcap Fund Returns up to 1 year are on To 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 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 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 1. Nippon India Small Cap Fund
CAGR/Annualized return of 22.2% since its launch. Ranked 6 in Small Cap category. Return for 2023 was 48.9% , 2022 was 6.5% and 2021 was 74.3% . Nippon India Small Cap Fund
Growth Launch Date 16 Sep 10 NAV (03 May 24) ₹154.088 ↓ -0.88 (-0.57 %) Net Assets (Cr) ₹45,749 on 31 Mar 24 Category Equity - Small Cap AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.82 Sharpe Ratio 3.32 Information Ratio 0.93 Alpha Ratio 6.47 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 30 Apr 19 ₹10,000 30 Apr 20 ₹7,864 30 Apr 21 ₹15,638 30 Apr 22 ₹21,799 30 Apr 23 ₹24,109 30 Apr 24 ₹38,830 Returns for Nippon India Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 May 24 Duration Returns 1 Month 5.4% 3 Month 7.3% 6 Month 25.3% 1 Year 59.2% 3 Year 34.5% 5 Year 31.2% 10 Year 15 Year Since launch 22.2% Historical performance (Yearly) on absolute basis
Year Returns 2023 48.9% 2022 6.5% 2021 74.3% 2020 29.2% 2019 -2.5% 2018 -16.7% 2017 63% 2016 5.6% 2015 15.1% 2014 97.6% Fund Manager information for Nippon India Small Cap Fund
Name Since Tenure Samir Rachh 2 Jan 17 7.25 Yr. Kinjal Desai 25 May 18 5.86 Yr. Tejas Sheth 1 Feb 23 1.16 Yr. Data below for Nippon India Small Cap Fund as on 31 Mar 24
Equity Sector Allocation
Sector Value Industrials 31.92% Financial Services 13.93% Consumer Cyclical 11.36% Basic Materials 9.98% Technology 8.69% Health Care 7.93% Consumer Defensive 7.14% Communication Services 1.72% Utility 1.38% Energy 1.04% Real Estate 0.31% Asset Allocation
Asset Class Value Cash 4.05% Equity 95.95% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity Tube Investments of India Ltd Ordinary Shares (Industrials)
Equity, Since 30 Apr 18 | 5407622% ₹1,093 Cr 2,924,163 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 22 | HDFCBANK2% ₹890 Cr 6,150,000
↑ 1,000,000 Voltamp Transformers Ltd (Industrials)
Equity, Since 30 Sep 16 | 5327572% ₹836 Cr 864,398 Apar Industries Ltd (Industrials)
Equity, Since 31 Mar 17 | 5322592% ₹754 Cr 1,080,116 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 28 Feb 21 | MCX1% ₹620 Cr 1,851,010 Bharat Heavy Electricals Ltd (Industrials)
Equity, Since 30 Sep 22 | 5001031% ₹618 Cr 25,000,000 State Bank of India (Financial Services)
Equity, Since 31 Oct 19 | SBIN1% ₹609 Cr 8,100,000 Karur Vysya Bank Ltd (Financial Services)
Equity, Since 28 Feb 17 | 5900031% ₹581 Cr 31,784,062 NIIT Learning Systems Ltd (Consumer Defensive)
Equity, Since 30 Jun 23 | 5439521% ₹579 Cr 11,420,240 InterGlobe Aviation Ltd (Industrials)
Equity, Since 30 Nov 22 | INDIGO1% ₹575 Cr 1,619,443 2. Kotak Small Cap Fund
CAGR/Annualized return of 17.8% since its launch. Ranked 23 in Small Cap category. Return for 2023 was 34.8% , 2022 was -3.1% and 2021 was 70.9% . Kotak Small Cap Fund
Growth Launch Date 24 Feb 05 NAV (03 May 24) ₹233.506 ↑ 0.17 (0.07 %) Net Assets (Cr) ₹13,882 on 31 Mar 24 Category Equity - Small Cap AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.48 Sharpe Ratio 2.13 Information Ratio -0.79 Alpha Ratio -6.19 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 30 Apr 19 ₹10,000 30 Apr 20 ₹8,344 30 Apr 21 ₹17,453 30 Apr 22 ₹23,228 30 Apr 23 ₹23,292 30 Apr 24 ₹33,056 Returns for Kotak Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 May 24 Duration Returns 1 Month 3.9% 3 Month 4.6% 6 Month 19.9% 1 Year 42.1% 3 Year 23.5% 5 Year 27.3% 10 Year 15 Year Since launch 17.8% Historical performance (Yearly) on absolute basis
Year Returns 2023 34.8% 2022 -3.1% 2021 70.9% 2020 34.2% 2019 5% 2018 -17.3% 2017 44% 2016 8.9% 2015 7.4% 2014 74% Fund Manager information for Kotak Small Cap Fund
Name Since Tenure Arjun Khanna 30 Apr 22 1.92 Yr. Harish Bihani 20 Oct 23 0.45 Yr. Data below for Kotak Small Cap Fund as on 31 Mar 24
Equity Sector Allocation
Sector Value Industrials 37.83% Consumer Cyclical 21.66% Basic Materials 17.01% Health Care 8.15% Consumer Defensive 3.49% Financial Services 3.18% Technology 2.65% Real Estate 1.81% Communication Services 0.92% Asset Allocation
Asset Class Value Cash 2.83% Equity 97.17% Top Securities Holdings / Portfolio
Name Holding Value Quantity Cyient Ltd (Industrials)
Equity, Since 31 Dec 19 | CYIENT4% ₹602 Cr 3,013,563 Carborundum Universal Ltd (Industrials)
Equity, Since 30 Jun 18 | 5133754% ₹507 Cr 4,000,051 Blue Star Ltd (Industrials)
Equity, Since 31 May 18 | BLUESTARCO3% ₹416 Cr 3,264,838
↓ -100,000 Century Plyboards (India) Ltd (Basic Materials)
Equity, Since 31 Oct 18 | 5325483% ₹407 Cr 6,353,571
↑ 15,809 Ratnamani Metals & Tubes Ltd (Basic Materials)
Equity, Since 31 Jan 18 | 5201113% ₹371 Cr 1,328,764
↑ 70,000 Alembic Pharmaceuticals Ltd (Healthcare)
Equity, Since 31 Jan 22 | 5335732% ₹339 Cr 3,441,355 Techno Electric & Engineering Co Ltd (Industrials)
Equity, Since 31 Dec 18 | 5421412% ₹323 Cr 4,184,629 Solar Industries India Ltd (Basic Materials)
Equity, Since 31 Aug 11 | SOLARINDS2% ₹313 Cr 356,620 Garware Technical Fibres Ltd (Consumer Cyclical)
Equity, Since 30 Jun 21 | 5095572% ₹294 Cr 885,547 Galaxy Surfactants Ltd (Basic Materials)
Equity, Since 31 Jan 18 | 5409352% ₹288 Cr 1,268,161 3. Motilal Oswal Midcap 30 Fund
CAGR/Annualized return of 23% since its launch. Ranked 27 in Mid Cap category. Return for 2023 was 41.7% , 2022 was 10.7% and 2021 was 55.8% . Motilal Oswal Midcap 30 Fund
Growth Launch Date 24 Feb 14 NAV (03 May 24) ₹82.6461 ↓ -0.49 (-0.60 %) Net Assets (Cr) ₹8,987 on 31 Mar 24 Category Equity - Mid Cap AMC Motilal Oswal Asset Management Co. Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.45 Sharpe Ratio 3.98 Information Ratio 1.03 Alpha Ratio 18.76 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 30 Apr 19 ₹10,000 30 Apr 20 ₹8,186 30 Apr 21 ₹12,917 30 Apr 22 ₹18,440 30 Apr 23 ₹20,416 30 Apr 24 ₹32,923 Returns for Motilal Oswal Midcap 30 Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 May 24 Duration Returns 1 Month 2.4% 3 Month 12.3% 6 Month 31% 1 Year 60.4% 3 Year 36.5% 5 Year 27.2% 10 Year 15 Year Since launch 23% Historical performance (Yearly) on absolute basis
Year Returns 2023 41.7% 2022 10.7% 2021 55.8% 2020 9.3% 2019 9.7% 2018 -12.7% 2017 30.8% 2016 5.2% 2015 16.5% 2014 Fund Manager information for Motilal Oswal Midcap 30 Fund
Name Since Tenure Niket Shah 1 Jul 20 3.75 Yr. Ankush Sood 11 Nov 22 1.39 Yr. Rakesh Shetty 22 Nov 22 1.36 Yr. Data below for Motilal Oswal Midcap 30 Fund as on 31 Mar 24
Equity Sector Allocation
Sector Value Technology 19.44% Industrials 19% Consumer Cyclical 18.26% Financial Services 12.18% Real Estate 7.56% Health Care 7.38% Communication Services 5.81% Basic Materials 3.84% Asset Allocation
Asset Class Value Cash 6.54% Equity 93.46% Top Securities Holdings / Portfolio
Name Holding Value Quantity Jio Financial Services Ltd (Financial Services)
Equity, Since 31 Aug 23 | 54394012% ₹1,061 Cr 30,000,000 Kalyan Jewellers India Ltd (Consumer Cyclical)
Equity, Since 29 Feb 24 | 54327810% ₹877 Cr 20,500,000 Persistent Systems Ltd (Technology)
Equity, Since 31 Jan 23 | PERSISTENT9% ₹797 Cr 2,000,000
↑ 50,000 Tube Investments of India Ltd Ordinary Shares (Industrials)
Equity, Since 31 Jul 20 | 5407628% ₹753 Cr 2,015,172
↓ -9,828 Prestige Estates Projects Ltd (Real Estate)
Equity, Since 31 Jul 23 | 5332746% ₹527 Cr 4,500,000 Coforge Ltd (Technology)
Equity, Since 31 Mar 23 | 5325416% ₹495 Cr 900,000
↑ 100,000 Balkrishna Industries Ltd (Consumer Cyclical)
Equity, Since 28 Feb 23 | BALKRISIND4% ₹400 Cr 1,725,000 Indus Towers Ltd Ordinary Shares (Communication Services)
Equity, Since 31 Mar 24 | 5348164% ₹390 Cr 13,383,920
↑ 13,383,920 CG Power & Industrial Solutions Ltd (Industrials)
Equity, Since 31 Mar 21 | 5000934% ₹371 Cr 6,850,000
↓ -3,150,000 Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Mar 24 | 5432204% ₹369 Cr 4,500,000
↑ 4,500,000 4. ICICI Prudential Smallcap Fund
CAGR/Annualized return of 13.3% since its launch. Ranked 26 in Small Cap category. Return for 2023 was 37.9% , 2022 was 5.7% and 2021 was 61% . ICICI Prudential Smallcap Fund
Growth Launch Date 18 Oct 07 NAV (03 May 24) ₹79.42 ↓ -0.21 (-0.26 %) Net Assets (Cr) ₹7,173 on 31 Mar 24 Category Equity - Small Cap AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 2.04 Sharpe Ratio 2.37 Information Ratio -0.18 Alpha Ratio -4.4 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 30 Apr 19 ₹10,000 30 Apr 20 ₹7,777 30 Apr 21 ₹15,067 30 Apr 22 ₹20,577 30 Apr 23 ₹22,162 30 Apr 24 ₹32,280 Returns for ICICI Prudential Smallcap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 May 24 Duration Returns 1 Month 2.5% 3 Month 3.1% 6 Month 18.8% 1 Year 45.4% 3 Year 28.4% 5 Year 26.4% 10 Year 15 Year Since launch 13.3% Historical performance (Yearly) on absolute basis
Year Returns 2023 37.9% 2022 5.7% 2021 61% 2020 22.8% 2019 10% 2018 -22.4% 2017 42.7% 2016 6% 2015 0.5% 2014 50.6% Fund Manager information for ICICI Prudential Smallcap Fund
Name Since Tenure Anish Tawakley 18 Sep 23 0.54 Yr. Sri Sharma 18 Sep 23 0.54 Yr. Sharmila D’mello 30 Jun 22 1.76 Yr. Data below for ICICI Prudential Smallcap Fund as on 31 Mar 24
Equity Sector Allocation
Sector Value Industrials 26.12% Consumer Cyclical 19.12% Basic Materials 14.4% Financial Services 8.29% Health Care 6.26% Consumer Defensive 4.94% Real Estate 3.04% Technology 2.57% Communication Services 2.35% Utility 1.55% Energy 0.77% Asset Allocation
Asset Class Value Cash 9.91% Equity 90.09% Top Securities Holdings / Portfolio
Name Holding Value Quantity Cyient Ltd (Industrials)
Equity, Since 31 Aug 18 | CYIENT3% ₹222 Cr 1,113,643 Nippon Life India Asset Management Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Oct 23 | 5407673% ₹205 Cr 4,344,360
↓ -626,436 Kalpataru Projects International Ltd (Industrials)
Equity, Since 30 Sep 19 | 5222872% ₹176 Cr 1,646,029
↓ -116,575 Grindwell Norton Ltd (Industrials)
Equity, Since 30 Sep 23 | 5060762% ₹175 Cr 919,168
↑ 146,700 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Oct 23 | MARUTI2% ₹172 Cr 136,687 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Oct 23 | LT2% ₹170 Cr 452,798 Rolex Rings Ltd (Industrials)
Equity, Since 31 Jul 21 | 5433252% ₹151 Cr 862,662 Brigade Enterprises Ltd (Real Estate)
Equity, Since 30 Sep 16 | 5329292% ₹147 Cr 1,570,577 Procter & Gamble Health Ltd (Healthcare)
Equity, Since 29 Feb 24 | 5001262% ₹144 Cr 306,071
↑ 229,242 Cummins India Ltd (Industrials)
Equity, Since 30 Sep 23 | 5004802% ₹144 Cr 477,793
↓ -358,024 5. L&T Emerging Businesses Fund
CAGR/Annualized return of 22.5% since its launch. Ranked 2 in Small Cap category. Return for 2023 was 46.1% , 2022 was 1% and 2021 was 77.4% . L&T Emerging Businesses Fund
Growth Launch Date 12 May 14 NAV (03 May 24) ₹75.879 ↓ -0.37 (-0.49 %) Net Assets (Cr) ₹13,401 on 31 Mar 24 Category Equity - Small Cap AMC L&T Investment Management Ltd Rating ☆☆☆☆☆ Risk High Expense Ratio 1.84 Sharpe Ratio 2.51 Information Ratio 0.63 Alpha Ratio -3.95 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 30 Apr 19 ₹10,000 30 Apr 20 ₹6,968 30 Apr 21 ₹13,324 30 Apr 22 ₹18,672 30 Apr 23 ₹20,595 30 Apr 24 ₹31,468 Returns for L&T Emerging Businesses Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 May 24 Duration Returns 1 Month 4.8% 3 Month 5.1% 6 Month 23% 1 Year 50.9% 3 Year 32.1% 5 Year 25.9% 10 Year 15 Year Since launch 22.5% Historical performance (Yearly) on absolute basis
Year Returns 2023 46.1% 2022 1% 2021 77.4% 2020 15.5% 2019 -8.1% 2018 -13.7% 2017 66.5% 2016 10.2% 2015 12.3% 2014 Fund Manager information for L&T Emerging Businesses Fund
Name Since Tenure Venugopal Manghat 17 Dec 19 4.29 Yr. Cheenu Gupta 1 Oct 23 0.5 Yr. Sonal Gupta 1 Oct 23 0.5 Yr. Data below for L&T Emerging Businesses Fund as on 31 Mar 24
Equity Sector Allocation
Sector Value Industrials 31.58% Basic Materials 14.56% Consumer Cyclical 14.41% Technology 10.45% Financial Services 9.58% Real Estate 6.78% Health Care 5.05% Consumer Defensive 2.53% Energy 1.06% Asset Allocation
Asset Class Value Cash 2.64% Equity 97.36% Top Securities Holdings / Portfolio
Name Holding Value Quantity Apar Industries Ltd (Industrials)
Equity, Since 31 Mar 17 | 5322593% ₹443 Cr 635,400
↓ -33,000 EIH Ltd (Consumer Cyclical)
Equity, Since 31 May 17 | 5008403% ₹388 Cr 8,627,473 Brigade Enterprises Ltd (Real Estate)
Equity, Since 31 Jul 19 | 5329293% ₹362 Cr 3,866,279
↓ -100,000 Sonata Software Ltd (Technology)
Equity, Since 31 Jul 18 | 5322213% ₹354 Cr 4,896,490 KEI Industries Ltd (Industrials)
Equity, Since 31 Jan 20 | 5175692% ₹328 Cr 947,670 KPIT Technologies Ltd (Technology)
Equity, Since 30 Sep 21 | 5426512% ₹325 Cr 2,188,200 K.P.R. Mill Ltd (Consumer Cyclical)
Equity, Since 28 Feb 15 | 5328892% ₹299 Cr 3,586,897 NCC Ltd (Industrials)
Equity, Since 28 Feb 21 | NCC2% ₹262 Cr 11,291,100 Century Textiles & Industries Ltd (Basic Materials)
Equity, Since 30 Sep 22 | 5000402% ₹262 Cr 1,607,279 Sobha Ltd (Real Estate)
Equity, Since 31 Mar 17 | 5327842% ₹249 Cr 1,721,853 6. Edelweiss Mid Cap Fund
CAGR/Annualized return of 13.7% since its launch. Ranked 22 in Mid Cap category. Return for 2023 was 38.4% , 2022 was 2.4% and 2021 was 50.3% . Edelweiss Mid Cap Fund
Growth Launch Date 26 Dec 07 NAV (03 May 24) ₹81.634 ↓ -0.21 (-0.25 %) Net Assets (Cr) ₹5,115 on 31 Mar 24 Category Equity - Mid Cap AMC Edelweiss Asset Management Limited Rating ☆☆☆ Risk High Expense Ratio 2.1 Sharpe Ratio 3.13 Information Ratio -0.46 Alpha Ratio 1.84 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 30 Apr 19 ₹10,000 30 Apr 20 ₹8,856 30 Apr 21 ₹15,222 30 Apr 22 ₹19,068 30 Apr 23 ₹20,339 30 Apr 24 ₹31,178 Returns for Edelweiss Mid Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 May 24 Duration Returns 1 Month 3.1% 3 Month 7.2% 6 Month 29.2% 1 Year 52.9% 3 Year 27% 5 Year 25.8% 10 Year 15 Year Since launch 13.7% Historical performance (Yearly) on absolute basis
Year Returns 2023 38.4% 2022 2.4% 2021 50.3% 2020 26.4% 2019 5.2% 2018 -15.7% 2017 52.3% 2016 2.5% 2015 9.4% 2014 83.4% Fund Manager information for Edelweiss Mid Cap Fund
Name Since Tenure Trideep Bhattacharya 1 Oct 21 2.5 Yr. Sahil Shah 24 Dec 21 2.27 Yr. Data below for Edelweiss Mid Cap Fund as on 31 Mar 24
Equity Sector Allocation
Sector Value Financial Services 23.18% Consumer Cyclical 17.98% Industrials 17.79% Technology 11.82% Basic Materials 11.57% Health Care 7.73% Real Estate 3.38% Utility 2.28% Consumer Defensive 1.94% Energy 0.51% Asset Allocation
Asset Class Value Cash 1.82% Equity 98.18% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity Persistent Systems Ltd (Technology)
Equity, Since 31 Mar 21 | PERSISTENT4% ₹228 Cr 572,512 Trent Ltd (Consumer Cyclical)
Equity, Since 31 Jul 21 | 5002514% ₹191 Cr 484,903
↓ -92,604 Power Finance Corp Ltd (Financial Services)
Equity, Since 30 Sep 23 | 5328104% ₹190 Cr 4,874,635
↑ 462,000 Dixon Technologies (India) Ltd (Technology)
Equity, Since 31 Jan 20 | 5406994% ₹180 Cr 240,705 Indian Bank (Financial Services)
Equity, Since 31 Jan 21 | 5328143% ₹172 Cr 3,298,021 Cummins India Ltd (Industrials)
Equity, Since 31 Dec 20 | 5004803% ₹156 Cr 517,473 Coforge Ltd (Technology)
Equity, Since 30 Jun 23 | 5325413% ₹151 Cr 274,464 Solar Industries India Ltd (Basic Materials)
Equity, Since 30 Sep 12 | SOLARINDS3% ₹149 Cr 169,704 The Federal Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | FEDERALBNK3% ₹145 Cr 9,637,857 TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 30 Jun 22 | 5323433% ₹142 Cr 658,248 7. PGIM India Midcap Opportunities Fund
CAGR/Annualized return of 17.9% since its launch. Ranked 40 in Mid Cap category. Return for 2023 was 20.8% , 2022 was -1.7% and 2021 was 63.8% . PGIM India Midcap Opportunities Fund
Growth Launch Date 2 Dec 13 NAV (03 May 24) ₹55.71 ↓ -0.24 (-0.43 %) Net Assets (Cr) ₹9,924 on 31 Mar 24 Category Equity - Mid Cap AMC Pramerica Asset Managers Private Limited Rating ☆ Risk High Expense Ratio 1.95 Sharpe Ratio 1.98 Information Ratio -0.96 Alpha Ratio -6.25 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 30 Apr 19 ₹10,000 30 Apr 20 ₹9,318 30 Apr 21 ₹18,251 30 Apr 22 ₹23,095 30 Apr 23 ₹23,749 30 Apr 24 ₹31,212 Returns for PGIM India Midcap Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 May 24 Duration Returns 1 Month 1.7% 3 Month 5% 6 Month 16.2% 1 Year 30.3% 3 Year 19.3% 5 Year 25.6% 10 Year 15 Year Since launch 17.9% Historical performance (Yearly) on absolute basis
Year Returns 2023 20.8% 2022 -1.7% 2021 63.8% 2020 48.4% 2019 3.6% 2018 -16.1% 2017 37% 2016 -1.3% 2015 7.9% 2014 42.8% Fund Manager information for PGIM India Midcap Opportunities Fund
Name Since Tenure Vinay Paharia 1 Apr 23 1 Yr. Puneet Pal 16 Jul 22 1.71 Yr. Utsav Mehta 1 Nov 23 0.41 Yr. Vivek Sharma 15 Apr 24 0 Yr. Data below for PGIM India Midcap Opportunities Fund as on 31 Mar 24
Equity Sector Allocation
Sector Value Consumer Cyclical 18.18% Industrials 17.92% Financial Services 17.82% Health Care 12.11% Basic Materials 11.35% Technology 9.55% Real Estate 2.55% Consumer Defensive 2.52% Utility 2.03% Communication Services 1.36% Asset Allocation
Asset Class Value Cash 4.41% Equity 95.39% Debt 0.2% Top Securities Holdings / Portfolio
Name Holding Value Quantity Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 30 Nov 22 | 5432203% ₹324 Cr 3,946,055
↓ -200,000 Dixon Technologies (India) Ltd (Technology)
Equity, Since 30 Apr 23 | 5406993% ₹298 Cr 399,033 Phoenix Mills Ltd (Real Estate)
Equity, Since 31 Jan 23 | 5031003% ₹253 Cr 910,832
↓ -91,386 Persistent Systems Ltd (Technology)
Equity, Since 30 Nov 21 | PERSISTENT2% ₹243 Cr 609,968 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Jan 22 | CHOLAFIN2% ₹240 Cr 2,073,090 Tube Investments of India Ltd Ordinary Shares (Industrials)
Equity, Since 30 Apr 23 | 5407622% ₹219 Cr 585,145
↓ -40,928 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Jun 23 | KOTAKBANK2% ₹213 Cr 1,193,854 Solar Industries India Ltd (Basic Materials)
Equity, Since 30 Apr 23 | SOLARINDS2% ₹208 Cr 236,523 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | HDFCBANK2% ₹207 Cr 1,428,000 UNO Minda Ltd (Consumer Cyclical)
Equity, Since 30 Apr 23 | 5325392% ₹204 Cr 2,981,370
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