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શ્રેષ્ઠ મિડ અને સ્મોલ કેપ મ્યુચ્યુઅલ ફંડ SIPs 2022
મોટાભાગના રોકાણકારો એSIP જ્યારે રોકાણ કરવાની યોજના ઘડી રહ્યા હોયઇક્વિટી ફંડ્સ. તેની રોકાણ શૈલી અને લઘુત્તમ રોકાણ રકમને કારણે, રોકાણકારો સરળતા અનુભવે છેરોકાણ તે મારફતે. SIP અથવા વ્યવસ્થિતરોકાણ યોજના ઇક્વિટી ફંડમાં રોકાણ કરવાની સૌથી અસરકારક રીત પણ છે. SIP એ સામાન્ય રીતે માસિક અથવા ત્રિમાસિક રોકાણ છે જે પૂર્વ-નિર્ધારિત તારીખે આપમેળે થાય છે. તેની રોકાણ પ્રક્રિયાને લીધે, તે ઇક્વિટી રોકાણોની મુશ્કેલીઓથી બચાવી શકે છે. રોકાણને આદત બનાવવા માટે SIP એ એક શ્રેષ્ઠ સાધન છે. વ્યક્તિ તેમની પ્રાપ્તિ પણ કરી શકે છેનાણાકીય લક્ષ્યો SIP માર્ગ અપનાવીને. કારણ કે, મિડ અને સ્મોલ કેપ્સ લાંબા સમય માટે આદર્શ છે.ટર્મ પ્લાન, રોકાણકારો રોકાણના લક્ષ્યોની યોજના બનાવી શકે છેનિવૃત્તિ આયોજન, ઘરની ખરીદી, બાળકનું ઉચ્ચ શિક્ષણ વગેરે. રોકાણકારો શ્રેષ્ઠ મધ્ય અને પસંદ કરી શકે છેસ્મોલ કેપ ફંડ્સ માટેSIP રોકાણ નીચે સૂચિબદ્ધ કોષ્ટકમાંથી જે 1500 કરોડથી વધુ AUM પર આધારિત છે.
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નાણાકીય વર્ષ 22 - 23 માં રોકાણ કરવા માટે ટોચના 9 શ્રેષ્ઠ મિડ અને સ્મોલ કેપ ફંડ SIP
(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 The Investment objective of the Scheme is to provide investors with the opportunities for long-term capital appreciation by investing predominantly in Equity and Equity related instruments of Small Cap companies. However
there can be no assurance that the investment objective under the Scheme will be realized. IDBI Small Cap Fund is a Equity - Small Cap fund was launched on 21 Jun 17. It is a fund with Moderately High risk and has given a Below is the key information for IDBI Small Cap 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 (Erstwhile Sundaram SMILE Fund) To primarily achieve capital appreciation by
investing in diversified stocks that are
generally termed as small and mid-caps and
by investing in other equities. Sundaram Small Cap Fund is a Equity - Small Cap fund was launched on 15 Feb 05. It is a fund with Moderately High risk and has given a Below is the key information for Sundaram Small Cap Fund Returns up to 1 year are on To provide income distribution and / or medium to long term capital gains. Investments would be focused towards mid-cap stocks. TATA Mid Cap Growth Fund is a Equity - Mid Cap fund was launched on 1 Jul 94. It is a fund with Moderately High risk and has given a Below is the key information for TATA Mid Cap Growth Fund Returns up to 1 year are on To generate capital appreciation by actively investing in diversified mid cap stocks. ICICI Prudential MidCap Fund is a Equity - Mid Cap fund was launched on 28 Oct 04. It is a fund with Moderately High risk and has given a Below is the key information for ICICI Prudential MidCap Fund Returns up to 1 year are on The Scheme seeks to provide long term capital appreciation by investing in a portfolio that is predominantly constituted of equity and equity related instruments of mid cap companies. However, there can be no assurance that the funds objectives will be achieved. Invesco India Mid Cap Fund is a Equity - Mid Cap fund was launched on 19 Apr 07. It is a fund with Moderately High risk and has given a Below is the key information for Invesco India Mid Cap Fund Returns up to 1 year are on The Investment objective of the scheme is to seek to generate long-term capital appreciation by investing primarily in companies with high growth opportunities in
the middle and small capitalization segment, defi ned as ‘Future Leaders’. The fund will emphasize on companies that appear to offer opportunities for long-term growth and will be inclined towards companies that are driven by dynamic style of management and entrepreneurial fl air. However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/indicate any returns. BNP Paribas Mid Cap Fund is a Equity - Mid Cap fund was launched on 2 May 06. It is a fund with High risk and has given a Below is the key information for BNP Paribas Mid 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 (%) 2023 (%) Motilal Oswal Midcap 30 Fund Growth ₹83.8015
↑ 0.41 ₹8,987 500 9.4 25.1 57.2 37.2 28.3 41.7 ICICI Prudential Smallcap Fund Growth ₹81.61
↑ 1.08 ₹7,173 100 4.7 16.9 42.4 28.6 27.4 37.9 IDBI Small Cap Fund Growth ₹28.1727
↑ 0.45 ₹209 500 6.8 22.2 45.5 28.2 25.5 33.4 Edelweiss Mid Cap Fund Growth ₹83.177
↑ 1.39 ₹5,115 500 5.8 22.2 50.3 26.7 26.9 38.4 Sundaram Small Cap Fund Growth ₹232.561
↑ 3.12 ₹3,056 100 1.5 13.9 45.5 26.3 24.3 45.3 TATA Mid Cap Growth Fund Growth ₹402.726
↑ 6.44 ₹3,348 150 9.1 22.9 53.6 26.1 24.7 40.5 ICICI Prudential MidCap Fund Growth ₹263.72
↑ 3.91 ₹5,517 100 7.8 29.4 55.2 25.9 23.2 32.8 Invesco India Mid Cap Fund Growth ₹139.2
↑ 1.89 ₹4,280 500 6 22.9 47.8 25.9 24.7 34.1 BNP Paribas Mid Cap Fund Growth ₹92.34
↑ 0.88 ₹1,790 300 7 22.7 49 24.6 24.9 32.6 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 17 May 24 એસેટ અંડર મેનેજમેન્ટ (AUM) > 200 કરોડ
1. Motilal Oswal Midcap 30 Fund
CAGR/Annualized return of 23.1% 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 (17 May 24) ₹83.8015 ↑ 0.41 (0.49 %) 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 17 May 24 Duration Returns 1 Month 4.2% 3 Month 9.4% 6 Month 25.1% 1 Year 57.2% 3 Year 37.2% 5 Year 28.3% 10 Year 15 Year Since launch 23.1% 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 2. ICICI Prudential Smallcap Fund
CAGR/Annualized return of 13.4% 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 (17 May 24) ₹81.61 ↑ 1.08 (1.34 %) 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 17 May 24 Duration Returns 1 Month 4.5% 3 Month 4.7% 6 Month 16.9% 1 Year 42.4% 3 Year 28.6% 5 Year 27.4% 10 Year 15 Year Since launch 13.4% 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 3. IDBI Small Cap Fund
CAGR/Annualized return of 15.9% since its launch. Return for 2023 was 33.4% , 2022 was 2.4% and 2021 was 64.7% . IDBI Small Cap Fund
Growth Launch Date 21 Jun 17 NAV (17 May 24) ₹28.1727 ↑ 0.45 (1.62 %) Net Assets (Cr) ₹209 on 31 Mar 24 Category Equity - Small Cap AMC IDBI Asset Management Limited Rating Risk Moderately High Expense Ratio 1.31 Sharpe Ratio 2.55 Information Ratio -0.32 Alpha Ratio -2.76 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 ₹7,719 30 Apr 21 ₹13,972 30 Apr 22 ₹18,769 30 Apr 23 ₹19,508 30 Apr 24 ₹29,115 Returns for IDBI Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 May 24 Duration Returns 1 Month 7.1% 3 Month 6.8% 6 Month 22.2% 1 Year 45.5% 3 Year 28.2% 5 Year 25.5% 10 Year 15 Year Since launch 15.9% Historical performance (Yearly) on absolute basis
Year Returns 2023 33.4% 2022 2.4% 2021 64.7% 2020 19% 2019 -4.4% 2018 -15% 2017 2016 2015 2014 Fund Manager information for IDBI Small Cap Fund
Name Since Tenure Yogesh Patil 31 Jul 23 0.67 Yr. Dikshit Mittal 31 Jul 23 0.67 Yr. Data below for IDBI Small Cap Fund as on 31 Mar 24
Equity Sector Allocation
Sector Value Industrials 39.12% Basic Materials 15.63% Consumer Cyclical 14.86% Financial Services 7.83% Technology 6.46% Health Care 6.25% Utility 2.21% Consumer Defensive 1.8% Real Estate 1.27% Communication Services 0.91% Asset Allocation
Asset Class Value Cash 3.66% Equity 96.34% Top Securities Holdings / Portfolio
Name Holding Value Quantity Garware Hi-Tech Films Ltd (Basic Materials)
Equity, Since 31 Aug 23 | 5006555% ₹11 Cr 61,751 Kirloskar Oil Engines Ltd (Industrials)
Equity, Since 28 Feb 21 | KIRLOSENG4% ₹8 Cr 89,049 KEI Industries Ltd (Industrials)
Equity, Since 31 Dec 17 | 5175693% ₹7 Cr 21,041 BSE Ltd (Financial Services)
Equity, Since 31 Aug 23 | BSE3% ₹7 Cr 28,449
↓ -1,851 Kennametal India Ltd (Industrials)
Equity, Since 31 Aug 23 | 5058903% ₹6 Cr 27,154 Texmaco Rail & Engineering Ltd (Industrials)
Equity, Since 30 Nov 23 | 5333263% ₹6 Cr 353,255 Bharat Bijlee Ltd (Industrials)
Equity, Since 31 Aug 23 | 5039603% ₹6 Cr 8,960 Blue Star Ltd (Industrials)
Equity, Since 30 Nov 19 | BLUESTARCO3% ₹6 Cr 44,181 Lemon Tree Hotels Ltd (Consumer Cyclical)
Equity, Since 31 Jul 21 | 5412333% ₹5 Cr 406,875 KSB Ltd (Industrials)
Equity, Since 31 Mar 21 | 5002493% ₹5 Cr 13,659 4. 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 (17 May 24) ₹83.177 ↑ 1.39 (1.70 %) 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 17 May 24 Duration Returns 1 Month 3.7% 3 Month 5.8% 6 Month 22.2% 1 Year 50.3% 3 Year 26.7% 5 Year 26.9% 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 5. Sundaram Small Cap Fund
CAGR/Annualized return of 17.7% since its launch. Ranked 19 in Small Cap category. Return for 2023 was 45.3% , 2022 was -2.1% and 2021 was 60.3% . Sundaram Small Cap Fund
Growth Launch Date 15 Feb 05 NAV (17 May 24) ₹232.561 ↑ 3.12 (1.36 %) Net Assets (Cr) ₹3,056 on 29 Feb 24 Category Equity - Small Cap AMC Sundaram Asset Management Company Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.12 Sharpe Ratio 3.4 Information Ratio -0.22 Alpha Ratio 2.2 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 30 Apr 19 ₹10,000 30 Apr 20 ₹7,245 30 Apr 21 ₹13,781 30 Apr 22 ₹17,653 30 Apr 23 ₹18,805 30 Apr 24 ₹28,442 Returns for Sundaram Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 May 24 Duration Returns 1 Month 1.8% 3 Month 1.5% 6 Month 13.9% 1 Year 45.5% 3 Year 26.3% 5 Year 24.3% 10 Year 15 Year Since launch 17.7% Historical performance (Yearly) on absolute basis
Year Returns 2023 45.3% 2022 -2.1% 2021 60.3% 2020 26.2% 2019 -6.1% 2018 -29.2% 2017 55.6% 2016 -0.1% 2015 7.8% 2014 108.7% Fund Manager information for Sundaram Small Cap Fund
Name Since Tenure Ravi Gopalakrishnan 1 Jan 22 2.25 Yr. Rohit Seksaria 1 Nov 22 1.41 Yr. Data below for Sundaram Small Cap Fund as on 29 Feb 24
Equity Sector Allocation
Sector Value Financial Services 28.37% Industrials 16.2% Consumer Cyclical 11.21% Technology 10.24% Health Care 8.56% Basic Materials 5.77% Consumer Defensive 5.08% Real Estate 3.47% Communication Services 2.37% Utility 1.36% Asset Allocation
Asset Class Value Cash 4.8% Equity 95.08% Debt 0.11% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity KSB Ltd (Industrials)
Equity, Since 31 May 14 | 5002493% ₹88 Cr 227,356
↓ -5,000 Can Fin Homes Ltd (Financial Services)
Equity, Since 30 Sep 20 | 5111963% ₹84 Cr 1,122,113
↑ 19,619 Cholamandalam Financial Holdings Ltd (Financial Services)
Equity, Since 31 Jan 20 | 5049733% ₹78 Cr 702,024
↑ 1,532 Ujjivan Financial Services Limited
Equity, Since 31 Jan 23 | -2% ₹72 Cr 1,510,225
↑ 68,795 Radico Khaitan Ltd (Consumer Defensive)
Equity, Since 31 Mar 22 | 5324972% ₹71 Cr 410,580 Power Finance Corp Ltd (Financial Services)
Equity, Since 31 Aug 23 | 5328102% ₹68 Cr 1,754,986 KEI Industries Ltd (Industrials)
Equity, Since 31 Dec 21 | 5175692% ₹67 Cr 194,803
↓ -49,988 Safari Industries (India) Ltd (Consumer Cyclical)
Equity, Since 28 Feb 21 | 5230252% ₹67 Cr 387,840
↑ 37,112 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 30 Jun 20 | MCX2% ₹67 Cr 199,162
↓ -36,645 Suven Pharmaceuticals Ltd (Healthcare)
Equity, Since 31 Jan 21 | 5430642% ₹64 Cr 950,000 6. TATA Mid Cap Growth Fund
CAGR/Annualized return of 13.1% since its launch. Ranked 31 in Mid Cap category. Return for 2023 was 40.5% , 2022 was 0.6% and 2021 was 40% . TATA Mid Cap Growth Fund
Growth Launch Date 1 Jul 94 NAV (17 May 24) ₹402.726 ↑ 6.44 (1.62 %) Net Assets (Cr) ₹3,348 on 31 Mar 24 Category Equity - Mid Cap AMC Tata Asset Management Limited Rating ☆☆ Risk Moderately High Expense Ratio 2.15 Sharpe Ratio 3.26 Information Ratio -0.74 Alpha Ratio 3.31 Min Investment 5,000 Min SIP Investment 150 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 ₹8,904 30 Apr 21 ₹14,402 30 Apr 22 ₹17,348 30 Apr 23 ₹18,105 30 Apr 24 ₹28,288 Returns for TATA Mid Cap Growth Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 May 24 Duration Returns 1 Month 5.2% 3 Month 9.1% 6 Month 22.9% 1 Year 53.6% 3 Year 26.1% 5 Year 24.7% 10 Year 15 Year Since launch 13.1% Historical performance (Yearly) on absolute basis
Year Returns 2023 40.5% 2022 0.6% 2021 40% 2020 24.3% 2019 6.5% 2018 -13% 2017 49.8% 2016 -2.2% 2015 10.8% 2014 80% Fund Manager information for TATA Mid Cap Growth Fund
Name Since Tenure Satish Mishra 9 Mar 21 3.06 Yr. Data below for TATA Mid Cap Growth Fund as on 31 Mar 24
Equity Sector Allocation
Sector Value Industrials 35.27% Financial Services 16.28% Health Care 10.59% Basic Materials 9.87% Consumer Cyclical 9.1% Real Estate 6.38% Technology 3.73% Consumer Defensive 2.31% Energy 1.49% Communication Services 1.41% Utility 1.37% Asset Allocation
Asset Class Value Cash 2.19% Equity 97.81% Top Securities Holdings / Portfolio
Name Holding Value Quantity Thermax Ltd (Industrials)
Equity, Since 30 Apr 21 | THERMAX4% ₹122 Cr 292,162
↓ -4,356 Cummins India Ltd (Industrials)
Equity, Since 31 Mar 21 | 5004803% ₹114 Cr 380,000 Aurobindo Pharma Ltd (Healthcare)
Equity, Since 30 Jun 23 | AUROPHARMA3% ₹109 Cr 1,000,000 Bharat Heavy Electricals Ltd (Industrials)
Equity, Since 30 Sep 22 | 5001033% ₹104 Cr 4,200,000 PI Industries Ltd (Basic Materials)
Equity, Since 31 Dec 15 | PIIND3% ₹97 Cr 250,000 CreditAccess Grameen Ltd Ordinary Shares (Financial Services)
Equity, Since 30 Nov 22 | 5417703% ₹86 Cr 600,000 AIA Engineering Ltd (Industrials)
Equity, Since 31 Oct 13 | AIAENG3% ₹86 Cr 220,000
↑ 2,000 Lupin Ltd (Healthcare)
Equity, Since 31 Dec 22 | 5002572% ₹81 Cr 500,000 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Jul 22 | BEL2% ₹81 Cr 4,000,000 Kajaria Ceramics Ltd (Industrials)
Equity, Since 30 Jun 22 | 5002332% ₹80 Cr 693,950
↑ 23,950 7. ICICI Prudential MidCap Fund
CAGR/Annualized return of 18.1% since its launch. Ranked 35 in Mid Cap category. Return for 2023 was 32.8% , 2022 was 3.1% and 2021 was 44.8% . ICICI Prudential MidCap Fund
Growth Launch Date 28 Oct 04 NAV (17 May 24) ₹263.72 ↑ 3.91 (1.50 %) Net Assets (Cr) ₹5,517 on 31 Mar 24 Category Equity - Mid Cap AMC ICICI Prudential Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 2.11 Sharpe Ratio 2.7 Information Ratio -0.57 Alpha Ratio -2.49 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 ₹7,614 30 Apr 21 ₹13,485 30 Apr 22 ₹16,616 30 Apr 23 ₹17,183 30 Apr 24 ₹26,661 Returns for ICICI Prudential MidCap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 May 24 Duration Returns 1 Month 5.8% 3 Month 7.8% 6 Month 29.4% 1 Year 55.2% 3 Year 25.9% 5 Year 23.2% 10 Year 15 Year Since launch 18.1% Historical performance (Yearly) on absolute basis
Year Returns 2023 32.8% 2022 3.1% 2021 44.8% 2020 19.1% 2019 -0.6% 2018 -10.8% 2017 42.9% 2016 4.8% 2015 5.1% 2014 87% Fund Manager information for ICICI Prudential MidCap Fund
Name Since Tenure Lalit Kumar 1 Jul 22 1.75 Yr. Sharmila D’mello 31 Jul 22 1.67 Yr. Data below for ICICI Prudential MidCap Fund as on 31 Mar 24
Equity Sector Allocation
Sector Value Basic Materials 22.38% Industrials 18.53% Consumer Cyclical 14.26% Real Estate 11.52% Health Care 10.5% Communication Services 5.68% Financial Services 4.28% Energy 4.28% Utility 2.56% Technology 0.69% Asset Allocation
Asset Class Value Cash 5.27% Equity 94.73% Top Securities Holdings / Portfolio
Name Holding Value Quantity Jindal Stainless Ltd (Basic Materials)
Equity, Since 31 Aug 22 | 5325084% ₹201 Cr 2,888,476
↑ 200,000 Hindustan Petroleum Corp Ltd (Energy)
Equity, Since 31 Aug 22 | HINDPETRO4% ₹199 Cr 4,183,076
↓ -286,200 Lupin Ltd (Healthcare)
Equity, Since 31 Aug 22 | 5002574% ₹199 Cr 1,229,917
↓ -170,083 Phoenix Mills Ltd (Real Estate)
Equity, Since 31 May 20 | 5031004% ₹197 Cr 706,491
↓ -200 Jindal Steel & Power Ltd (Basic Materials)
Equity, Since 31 Jan 22 | 5322863% ₹185 Cr 2,179,227 TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 31 Oct 18 | 5323433% ₹151 Cr 699,955 AIA Engineering Ltd (Industrials)
Equity, Since 30 Nov 17 | AIAENG3% ₹146 Cr 372,547
↑ 7,880 ACC Ltd (Basic Materials)
Equity, Since 31 Aug 22 | 5004103% ₹139 Cr 557,062 Cummins India Ltd (Industrials)
Equity, Since 31 Oct 22 | 5004802% ₹133 Cr 444,068 Oberoi Realty Ltd (Real Estate)
Equity, Since 31 May 23 | 5332732% ₹133 Cr 899,376 8. Invesco India Mid Cap Fund
CAGR/Annualized return of 16.6% since its launch. Ranked 38 in Mid Cap category. Return for 2023 was 34.1% , 2022 was 0.5% and 2021 was 43.1% . Invesco India Mid Cap Fund
Growth Launch Date 19 Apr 07 NAV (17 May 24) ₹139.2 ↑ 1.89 (1.38 %) Net Assets (Cr) ₹4,280 on 31 Mar 24 Category Equity - Mid Cap AMC Invesco Asset Management (India) Private Ltd Rating ☆☆ Risk Moderately High Expense Ratio 2.08 Sharpe Ratio 3.46 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Apr 19 ₹10,000 30 Apr 20 ₹9,157 30 Apr 21 ₹14,308 30 Apr 22 ₹17,559 30 Apr 23 ₹18,717 30 Apr 24 ₹28,157 Returns for Invesco India Mid Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 May 24 Duration Returns 1 Month 5.2% 3 Month 6% 6 Month 22.9% 1 Year 47.8% 3 Year 25.9% 5 Year 24.7% 10 Year 15 Year Since launch 16.6% Historical performance (Yearly) on absolute basis
Year Returns 2023 34.1% 2022 0.5% 2021 43.1% 2020 24.4% 2019 3.8% 2018 -5.3% 2017 44.3% 2016 1.1% 2015 6.4% 2014 77% Fund Manager information for Invesco India Mid Cap Fund
Name Since Tenure Aditya Khemani 9 Nov 23 0.39 Yr. Amit Ganatra 1 Sep 23 0.58 Yr. Data below for Invesco India Mid Cap Fund as on 31 Mar 24
Equity Sector Allocation
Sector Value Consumer Cyclical 28.28% Financial Services 19.69% Industrials 14.79% Health Care 13.42% Technology 8.27% Real Estate 6.16% Basic Materials 4.6% Utility 2% Consumer Defensive 1.86% Asset Allocation
Asset Class Value Cash 0.93% Equity 99.07% Top Securities Holdings / Portfolio
Name Holding Value Quantity Trent Ltd (Consumer Cyclical)
Equity, Since 30 Apr 21 | 5002515% ₹216 Cr 546,046 Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Dec 22 | 5432204% ₹184 Cr 2,246,434 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Mar 21 | CHOLAFIN4% ₹183 Cr 1,580,991
↑ 43,415 The Federal Bank Ltd (Financial Services)
Equity, Since 31 Oct 22 | FEDERALBNK4% ₹172 Cr 11,480,924 L&T Finance Holdings Ltd (Financial Services)
Equity, Since 31 Dec 23 | 5335194% ₹156 Cr 9,883,840 Kalyan Jewellers India Ltd (Consumer Cyclical)
Equity, Since 31 Dec 23 | 5432784% ₹154 Cr 3,611,063 Dixon Technologies (India) Ltd (Technology)
Equity, Since 28 Feb 22 | 5406993% ₹143 Cr 190,577 Prestige Estates Projects Ltd (Real Estate)
Equity, Since 30 Nov 23 | 5332743% ₹140 Cr 1,197,383
↑ 62,997 Max Financial Services Ltd (Financial Services)
Equity, Since 30 Nov 23 | 5002713% ₹139 Cr 1,383,185 Mankind Pharma Ltd (Healthcare)
Equity, Since 30 Apr 23 | 5439043% ₹138 Cr 600,883 9. BNP Paribas Mid Cap Fund
CAGR/Annualized return of 13.1% since its launch. Ranked 18 in Mid Cap category. Return for 2023 was 32.6% , 2022 was 4.7% and 2021 was 41.5% . BNP Paribas Mid Cap Fund
Growth Launch Date 2 May 06 NAV (17 May 24) ₹92.34 ↑ 0.88 (0.96 %) Net Assets (Cr) ₹1,790 on 31 Mar 24 Category Equity - Mid Cap AMC BNP Paribas Asset Mgmt India Pvt. Ltd Rating ☆☆☆ Risk High Expense Ratio 2.19 Sharpe Ratio 3.34 Information Ratio -0.76 Alpha Ratio 3.57 Min Investment 5,000 Min SIP Investment 300 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 ₹9,114 30 Apr 21 ₹15,247 30 Apr 22 ₹18,687 30 Apr 23 ₹19,283 30 Apr 24 ₹28,929 Returns for BNP Paribas Mid Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 May 24 Duration Returns 1 Month 5.3% 3 Month 7% 6 Month 22.7% 1 Year 49% 3 Year 24.6% 5 Year 24.9% 10 Year 15 Year Since launch 13.1% Historical performance (Yearly) on absolute basis
Year Returns 2023 32.6% 2022 4.7% 2021 41.5% 2020 23.1% 2019 5.2% 2018 -17.5% 2017 49% 2016 -1.2% 2015 15.3% 2014 65.6% Fund Manager information for BNP Paribas Mid Cap Fund
Name Since Tenure Shiv Chanani 13 Jul 22 1.72 Yr. Miten Vora 1 Dec 22 1.33 Yr. Data below for BNP Paribas Mid Cap Fund as on 31 Mar 24
Equity Sector Allocation
Sector Value Financial Services 20.81% Consumer Cyclical 19.49% Industrials 13.24% Health Care 13.17% Technology 10.71% Basic Materials 5.75% Consumer Defensive 5.14% Utility 4.13% Real Estate 2.72% Energy 1.06% Asset Allocation
Asset Class Value Cash 3.23% Equity 96.23% Debt 0.54% Top Securities Holdings / Portfolio
Name Holding Value Quantity Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 31 Oct 21 | 5008503% ₹59 Cr 1,000,000 PB Fintech Ltd (Financial Services)
Equity, Since 28 Feb 23 | 5433903% ₹56 Cr 500,000 NHPC Ltd (Utilities)
Equity, Since 31 Mar 22 | 5330983% ₹54 Cr 6,000,000 Lupin Ltd (Healthcare)
Equity, Since 28 Feb 22 | 5002573% ₹52 Cr 320,000 Phoenix Mills Ltd (Real Estate)
Equity, Since 31 Oct 22 | 5031003% ₹49 Cr 175,000 Zydus Lifesciences Ltd (Healthcare)
Equity, Since 31 Mar 23 | 5323213% ₹47 Cr 467,529
↓ -7,471 Indian Bank (Financial Services)
Equity, Since 30 Jun 21 | 5328143% ₹47 Cr 900,000 Thermax Ltd (Industrials)
Equity, Since 31 Dec 19 | THERMAX3% ₹46 Cr 110,000 Sundaram Finance Ltd (Financial Services)
Equity, Since 31 May 16 | SUNDARMFIN3% ₹46 Cr 110,000 Trent Ltd (Consumer Cyclical)
Equity, Since 31 Jan 19 | 5002513% ₹45 Cr 115,000
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