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बेस्ट मिड कैप म्यूचुअल फंड 2022
सर्वश्रेष्ठ मिड कैप की तलाश मेंम्यूचुअल फंड्स 2022 में निवेश करने के लिए? खैर, बहुत से निवेशक इस ओर झुकाव कर रहे हैंनिवेश मिड-कैप में क्योंकि उन्हें भविष्य माना जाता हैमंडी नेताओं। जब एकइन्वेस्टर लंबी अवधि के लिए मिड-कैप में निवेश करते हैं, वे उन कंपनियों को पसंद करते हैं जो उन्हें लगता है कि कल की रनवे सफलताएं होंगी।
परंपरागत रूप से, मिड-कैप आम तौर पर मध्यम आकार की कंपनियां होती हैं, जो अगर अच्छी तरह से चलती हैं और एक अच्छी व्यापार रणनीति है तो कल के नेता या लार्ज-कैप बन जाते हैं (कुछ देश यहां तक किबुलाना उन्हें विशाल टोपियां)।
सही व्यापार रणनीति, निष्पादन के लिए अच्छा प्रबंधन और परिवर्तनों के प्रति फुर्तीला होने से मिड-कैप कंपनियां तेजी से बढ़ती हैं। लार्ज-कैप की तुलना में अधिक लाभ कमाने के इच्छुक निवेशक निवेश के लिए मिड-कैप की ओर देखते हैं, हालांकि, यह उच्च जोखिम (या अस्थिरता) के साथ आता है।
म्यूचुअल फंड और विदेशी संस्थागत निवेशक (एफआईआई) जैसे संस्थागत निवेशक तेजी से शीर्ष मिड-कैप में निवेश कर रहे हैं औरमिड कैप फंड इक्विटी बाजारों में अपने लाभ को बढ़ाने के लिए।
आपको मिड कैप फंड में निवेश क्यों करना चाहिए
कुछ केनिवेश के लाभ मिड कैप फंड में हैं:
- लॉन्ग-टर्म होल्डिंग वाले लार्ज कैप की तुलना में उनके पास अधिक धन धारण करने की क्षमता है; वे आम तौर पर तेजी के बाजारों में बाद वाले की तुलना में बेहतर प्रदर्शन करते हैं और जब बाजार लंबे समय से ऊपर की ओर होते हैं।
- लार्ज-कैप कंपनियों की तुलना में मिड-कैप कंपनियों में वृद्धि की अधिक संभावनाएं हैं।
- ऐसी फर्में बाजार में नए नवाचारों और परिवर्तनों के लिए तेजी से प्रतिक्रिया करती हैं क्योंकि वे अधिक केंद्रित होते हैं, अपने आला में विशिष्ट होते हैं और फुर्तीले होते हैं।
- मिड-कैप शेयरों में उतार-चढ़ाव की तुलना में कम हैछोटी टोपी स्टॉक।
- तेजी से बढ़ने की उनकी क्षमता के कारण, वे अक्सर बेहतर प्रदर्शन करते हैंलार्ज कैप फंड लंबी अवधि में।
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मिडकैप फंड के फायदे
यदि हम दीर्घावधि पर विचार करें तोम्यूचुअल फंड का इतिहासतब मिड-कैप फंडों ने लार्ज-कैप फंडों से लगातार बेहतर प्रदर्शन किया है। वास्तव में, फंड की प्रकृति यह है कि इसकी प्रवृत्ति जल्द ही बदलने की संभावना नहीं है।
लार्ज-कैप फंडों की तुलना में शेयर बाजारों में मिड-कैप फंडों का अपेक्षाकृत कम पालन किया जाता है। यह निवेशकों को इन फंडों का उपयोग करके अपने निवेश में तेजी से वृद्धि करने का एक बड़ा अवसर प्रदान करता है।
वित्त वर्ष 22 - 23 में निवेश करने के लिए शीर्ष 11 सर्वश्रेष्ठ मिड कैप म्युचुअल फंड
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2022 (%) PGIM India Midcap Opportunities Fund Growth ₹45.07
↑ 0.12 ₹8,072 6.1 -1.8 11.2 37.6 18 -1.7 Motilal Oswal Midcap 30 Fund Growth ₹56.4622
↑ 0.50 ₹4,033 11.1 6.6 27.4 39.3 17.3 10.7 SBI Magnum Mid Cap Fund Growth ₹160.232
↑ 0.72 ₹9,370 9 6.7 18.7 37.9 16.1 3 Axis Mid Cap Fund Growth ₹71.68
↑ 0.36 ₹19,539 9.4 3.5 13.9 25 15.5 -5.1 Kotak Emerging Equity Scheme Growth ₹80.449
↑ 0.27 ₹25,972 6 2.3 16.6 33.6 15.4 5.1 Invesco India Mid Cap Fund Growth ₹95.81
↑ 0.44 ₹2,803 10.7 3.4 17.8 28.3 15.1 0.5 TATA Mid Cap Growth Fund Growth ₹268.221
↑ 1.02 ₹1,882 10.2 5 17.5 29 14.9 0.6 Edelweiss Mid Cap Fund Growth ₹56.203
↑ 0.40 ₹2,787 9.2 3.2 18.7 34.2 14.8 2.4 HDFC Mid-Cap Opportunities Fund Growth ₹111.187
↑ 0.60 ₹36,912 10.4 5.8 26.1 35.2 14.5 12.3 BNP Paribas Mid Cap Fund Growth ₹62.4413
↑ 0.45 ₹1,239 6.6 1.5 14.1 29.4 13.8 4.7 UTI Mid Cap Fund Growth ₹198.7
↑ 0.29 ₹7,289 7.9 1.3 15.4 30.8 12.9 -0.8 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 2 Jun 23
*शीर्ष की सूचीमध्यम दर्जे की कंपनियों के शेयर म्यूचुअल फंड न्यूनतम200 करोड़ निवल संपत्ति / प्रबंधन के तहत संपत्ति (एयूएम), के आधार पर छाँटा गया5 वर्षसीएजीआर वापसी.
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 (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 To provide investors with opportunities for long-term growth in capital along with the liquidity of an open-ended scheme by investing predominantly in a well diversified basket of equity stocks of Midcap companies. SBI Magnum Mid Cap Fund is a Equity - Mid Cap fund was launched on 29 Mar 05. It is a fund with Moderately High risk and has given a Below is the key information for SBI Magnum Mid Cap Fund Returns up to 1 year are on To achieve long term capital appreciation by investing predominantly in equity & equity related instruments of mid size companies. The focus of the fund would be to invest in relatively larger companies within this category. Axis Mid Cap Fund is a Equity - Mid Cap fund was launched on 18 Feb 11. It is a fund with Moderately High risk and has given a Below is the key information for Axis Mid 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 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 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 (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 To generate long-term capital appreciation from a portfolio that is substantially constituted of equity and equity related securities of Small and Mid-Cap companies. HDFC Mid-Cap Opportunities Fund is a Equity - Mid Cap fund was launched on 25 Jun 07. It is a fund with Moderately High risk and has given a Below is the key information for HDFC Mid-Cap Opportunities 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 Investment objective is "capital appreciation" by investing primarily in mid cap stocks. UTI Mid Cap Fund is a Equity - Mid Cap fund was launched on 7 Apr 04. It is a fund with Moderately High risk and has given a Below is the key information for UTI Mid Cap Fund Returns up to 1 year are on 1. PGIM India Midcap Opportunities Fund
CAGR/Annualized return of 17.2% since its launch. Ranked 40 in Mid Cap category. Return for 2022 was -1.7% , 2021 was 63.8% and 2020 was 48.4% . PGIM India Midcap Opportunities Fund
Growth Launch Date 2 Dec 13 NAV (02 Jun 23) ₹45.07 ↑ 0.12 (0.27 %) Net Assets (Cr) ₹8,072 on 30 Apr 23 Category Equity - Mid Cap AMC Pramerica Asset Managers Private Limited Rating ☆ Risk High Expense Ratio 0 Sharpe Ratio -0.13 Information Ratio 0.44 Alpha Ratio -4.3 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 31 May 18 ₹10,000 31 May 19 ₹9,235 31 May 20 ₹8,324 31 May 21 ₹17,404 31 May 22 ₹20,000 31 May 23 ₹22,526 Returns for PGIM India Midcap Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Jun 23 Duration Returns 1 Month 5.5% 3 Month 6.1% 6 Month -1.8% 1 Year 11.2% 3 Year 37.6% 5 Year 18% 10 Year 15 Year Since launch 17.2% Historical performance (Yearly) on absolute basis
Year Returns 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% 2013 Fund Manager information for PGIM India Midcap Opportunities Fund
Name Since Tenure Vinay Paharia 1 Apr 23 0.08 Yr. Puneet Pal 16 Jul 22 0.79 Yr. Vivek Sharma 1 Jun 21 1.92 Yr. Ojasvi Khicha 1 Apr 23 0.08 Yr. Data below for PGIM India Midcap Opportunities Fund as on 30 Apr 23
Equity Sector Allocation
Sector Value Consumer Cyclical 20.34% Financial Services 17.76% Industrials 13.82% Health Care 9.9% Basic Materials 8.2% Technology 7.81% Utility 5.19% Real Estate 4.69% Consumer Defensive 2.55% Asset Allocation
Asset Class Value Cash 9.73% Equity 90.27% Top Securities Holdings / Portfolio
Name Holding Value Quantity Jubilant Foodworks Ltd (Consumer Cyclical)
Equity, Since 31 Jul 22 | 5331553% ₹266 Cr 5,948,000 Navin Fluorine International Ltd (Basic Materials)
Equity, Since 31 Mar 22 | NAVINFLUOR3% ₹250 Cr 514,601 Phoenix Mills Ltd (Real Estate)
Equity, Since 31 Jan 23 | PHOENIXLTD3% ₹245 Cr 1,697,055
↑ 812,149 Indraprastha Gas Ltd (Utilities)
Equity, Since 30 Apr 23 | IGL3% ₹242 Cr 4,890,924
↑ 4,890,924 Tube Investments of India Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 30 Apr 23 | TIINDIA3% ₹238 Cr 919,677
↑ 919,677 Timken India Ltd Shs Dematerialised (Industrials)
Equity, Since 30 Sep 21 | TIMKEN3% ₹238 Cr 796,219 Persistent Systems Ltd (Technology)
Equity, Since 30 Nov 21 | PERSISTENT3% ₹236 Cr 498,340 Abbott India Ltd (Healthcare)
Equity, Since 31 Jan 23 | ABBOTINDIA3% ₹223 Cr 100,119 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Jan 22 | CHOLAFIN3% ₹221 Cr 2,532,684
↑ 224,000 Cummins India Ltd (Industrials)
Equity, Since 31 Dec 20 | CUMMINSIND3% ₹216 Cr 1,371,160
↓ -428,840 2. Motilal Oswal Midcap 30 Fund
CAGR/Annualized return of 20.5% since its launch. Ranked 27 in Mid Cap category. Return for 2022 was 10.7% , 2021 was 55.8% and 2020 was 9.3% . Motilal Oswal Midcap 30 Fund
Growth Launch Date 24 Feb 14 NAV (02 Jun 23) ₹56.4622 ↑ 0.50 (0.90 %) Net Assets (Cr) ₹4,033 on 30 Apr 23 Category Equity - Mid Cap AMC Motilal Oswal Asset Management Co. Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.46 Sharpe Ratio 0.35 Information Ratio 0.31 Alpha Ratio 3.35 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 18 ₹10,000 31 May 19 ₹9,729 31 May 20 ₹7,728 31 May 21 ₹13,245 31 May 22 ₹16,931 31 May 23 ₹21,635 Returns for Motilal Oswal Midcap 30 Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Jun 23 Duration Returns 1 Month 9.5% 3 Month 11.1% 6 Month 6.6% 1 Year 27.4% 3 Year 39.3% 5 Year 17.3% 10 Year 15 Year Since launch 20.5% Historical performance (Yearly) on absolute basis
Year Returns 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 2013 Fund Manager information for Motilal Oswal Midcap 30 Fund
Name Since Tenure Niket Shah 1 Jul 20 2.83 Yr. Ankush Sood 11 Nov 22 0.47 Yr. Rakesh Shetty 22 Nov 22 0.44 Yr. Data below for Motilal Oswal Midcap 30 Fund as on 30 Apr 23
Equity Sector Allocation
Sector Value Consumer Cyclical 27.97% Technology 17.09% Industrials 13.63% Basic Materials 13.07% Financial Services 8.28% Health Care 5.2% Real Estate 4.3% Consumer Defensive 1.1% Asset Allocation
Asset Class Value Cash 9.36% Equity 90.64% Top Securities Holdings / Portfolio
Name Holding Value Quantity Tube Investments of India Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 31 Jul 20 | TIINDIA10% ₹401 Cr 1,550,000
↑ 26,983 Persistent Systems Ltd (Technology)
Equity, Since 31 Jan 23 | PERSISTENT6% ₹261 Cr 550,000
↑ 119,950 KPIT Technologies Ltd (Technology)
Equity, Since 31 Jan 23 | KPITTECH6% ₹254 Cr 2,775,000
↑ 675,000 CG Power & Industrial Solutions Ltd (Industrials)
Equity, Since 31 Mar 21 | 5000936% ₹232 Cr 7,500,000
↑ 200,000 Navin Fluorine International Ltd (Basic Materials)
Equity, Since 30 Jun 20 | NAVINFLUOR5% ₹206 Cr 425,000
↑ 25,000 Deepak Nitrite Ltd (Basic Materials)
Equity, Since 30 Sep 22 | DEEPAKNTR5% ₹198 Cr 1,050,000
↑ 125,000 Zomato Ltd (Consumer Cyclical)
Equity, Since 30 Apr 23 | 5433205% ₹182 Cr 28,000,000
↑ 28,000,000 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 30 Jun 18 | CHOLAFIN4% ₹174 Cr 2,000,000 Phoenix Mills Ltd (Real Estate)
Equity, Since 30 Apr 20 | PHOENIXLTD4% ₹173 Cr 1,200,000
↓ -90,000 Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 31 Mar 22 | INDHOTEL4% ₹170 Cr 5,000,000 3. SBI Magnum Mid Cap Fund
CAGR/Annualized return of 16.5% since its launch. Ranked 28 in Mid Cap category. Return for 2022 was 3% , 2021 was 52.2% and 2020 was 30.4% . SBI Magnum Mid Cap Fund
Growth Launch Date 29 Mar 05 NAV (02 Jun 23) ₹160.232 ↑ 0.72 (0.45 %) Net Assets (Cr) ₹9,370 on 30 Apr 23 Category Equity - Mid Cap AMC SBI Funds Management Private Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 2 Sharpe Ratio 0.11 Information Ratio 0.44 Alpha Ratio -0.58 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 18 ₹10,000 31 May 19 ₹9,624 31 May 20 ₹7,666 31 May 21 ₹14,877 31 May 22 ₹17,561 31 May 23 ₹20,824 Returns for SBI Magnum Mid Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Jun 23 Duration Returns 1 Month 6.3% 3 Month 9% 6 Month 6.7% 1 Year 18.7% 3 Year 37.9% 5 Year 16.1% 10 Year 15 Year Since launch 16.5% Historical performance (Yearly) on absolute basis
Year Returns 2022 3% 2021 52.2% 2020 30.4% 2019 0.1% 2018 -18% 2017 33.5% 2016 5% 2015 14.9% 2014 71.9% 2013 13.6% Fund Manager information for SBI Magnum Mid Cap Fund
Name Since Tenure Sohini Andani 1 Jul 10 12.84 Yr. Mohit Jain 30 Nov 17 5.42 Yr. Data below for SBI Magnum Mid Cap Fund as on 30 Apr 23
Equity Sector Allocation
Sector Value Consumer Cyclical 34.2% Financial Services 15.74% Industrials 14.53% Basic Materials 12.43% Health Care 5.67% Utility 4.74% Real Estate 4.37% Consumer Defensive 4.13% Technology 0.34% Communication Services 0.26% Asset Allocation
Asset Class Value Cash 3.58% Equity 96.42% Top Securities Holdings / Portfolio
Name Holding Value Quantity CRISIL Ltd (Financial Services)
Equity, Since 30 Apr 21 | CRISIL5% ₹504 Cr 1,400,000 Schaeffler India Ltd Shs Dematerialised (Consumer Cyclical)
Equity, Since 28 Feb 14 | SCHAEFFLER5% ₹431 Cr 1,551,830
↑ 350,000 Page Industries Ltd (Consumer Cyclical)
Equity, Since 29 Feb 20 | PAGEIND4% ₹387 Cr 96,000 Tube Investments of India Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 31 Dec 20 | TIINDIA4% ₹362 Cr 1,400,000 Thermax Ltd (Industrials)
Equity, Since 31 Dec 13 | THERMAX4% ₹346 Cr 1,511,202 Carborundum Universal Ltd (Industrials)
Equity, Since 30 Apr 11 | CARBORUNIV4% ₹334 Cr 3,100,000 Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 31 Oct 18 | INDHOTEL3% ₹294 Cr 8,682,397 Procter & Gamble Hygiene and Health Care Ltd Shs Dematerialised (Consumer Defensive)
Equity, Since 31 Jan 22 | PGHH3% ₹280 Cr 200,000 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Dec 12 | CHOLAFIN3% ₹279 Cr 3,200,000
↓ -200,000 Sheela Foam Ltd (Consumer Cyclical)
Equity, Since 30 Nov 16 | SFL3% ₹271 Cr 2,594,920 4. Axis Mid Cap Fund
CAGR/Annualized return of 17.4% since its launch. Ranked 41 in Mid Cap category. Return for 2022 was -5.1% , 2021 was 39.9% and 2020 was 26% . Axis Mid Cap Fund
Growth Launch Date 18 Feb 11 NAV (02 Jun 23) ₹71.68 ↑ 0.36 (0.50 %) Net Assets (Cr) ₹19,539 on 30 Apr 23 Category Equity - Mid Cap AMC Axis Asset Management Company Limited Rating ☆ Risk Moderately High Expense Ratio 1.82 Sharpe Ratio -0.21 Information Ratio 0 Alpha Ratio 0 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 31 May 18 ₹10,000 31 May 19 ₹10,433 31 May 20 ₹10,034 31 May 21 ₹16,437 31 May 22 ₹17,816 31 May 23 ₹20,227 Returns for Axis Mid Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Jun 23 Duration Returns 1 Month 6.6% 3 Month 9.4% 6 Month 3.5% 1 Year 13.9% 3 Year 25% 5 Year 15.5% 10 Year 15 Year Since launch 17.4% Historical performance (Yearly) on absolute basis
Year Returns 2022 -5.1% 2021 39.9% 2020 26% 2019 11.3% 2018 3.5% 2017 42% 2016 -3.1% 2015 0.8% 2014 76.5% 2013 4.1% Fund Manager information for Axis Mid Cap Fund
Name Since Tenure Shreyash Devalkar 23 Nov 16 6.44 Yr. Vinayak Jayanath 17 Jan 23 0.28 Yr. Data below for Axis Mid Cap Fund as on 30 Apr 23
Equity Sector Allocation
Sector Value Consumer Cyclical 24.2% Financial Services 16.61% Industrials 16.55% Basic Materials 12.26% Technology 6.38% Health Care 5.27% Consumer Defensive 2.2% Utility 1.47% Real Estate 1.38% Communication Services 1.17% Asset Allocation
Asset Class Value Cash 12.5% Equity 87.5% Top Securities Holdings / Portfolio
Name Holding Value Quantity Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 29 Feb 16 | CHOLAFIN4% ₹871 Cr 9,993,735 Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 31 Oct 20 | INDHOTEL4% ₹684 Cr 20,177,924 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 19 | ICICIBANK3% ₹680 Cr 7,407,750 Supreme Industries Ltd (Industrials)
Equity, Since 31 Dec 16 | SUPREMEIND3% ₹604 Cr 2,220,325 Persistent Systems Ltd (Technology)
Equity, Since 31 Mar 21 | PERSISTENT3% ₹543 Cr 1,145,642
↓ -50,000 Cummins India Ltd (Industrials)
Equity, Since 28 Feb 21 | CUMMINSIND3% ₹523 Cr 3,320,420
↑ 92,984 Astral Ltd (Industrials)
Equity, Since 30 Nov 17 | ASTRAL3% ₹517 Cr 3,569,670 Trent Ltd (Consumer Cyclical)
Equity, Since 30 Nov 17 | TRENT3% ₹516 Cr 3,771,809 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Jun 17 | BAJFINANCE3% ₹496 Cr 789,573
↑ 156,569 Schaeffler India Ltd Shs Dematerialised (Consumer Cyclical)
Equity, Since 31 Jul 21 | SCHAEFFLER2% ₹475 Cr 1,712,167
↓ -10,550 5. Kotak Emerging Equity Scheme
CAGR/Annualized return of 13.8% since its launch. Ranked 12 in Mid Cap category. Return for 2022 was 5.1% , 2021 was 47.3% and 2020 was 21.9% . Kotak Emerging Equity Scheme
Growth Launch Date 30 Mar 07 NAV (02 Jun 23) ₹80.449 ↑ 0.27 (0.34 %) Net Assets (Cr) ₹25,972 on 30 Apr 23 Category Equity - Mid Cap AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.55 Sharpe Ratio 0.05 Information Ratio -0.35 Alpha Ratio -1.62 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 18 ₹10,000 31 May 19 ₹9,833 31 May 20 ₹8,185 31 May 21 ₹15,414 31 May 22 ₹17,222 31 May 23 ₹20,099 Returns for Kotak Emerging Equity Scheme
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Jun 23 Duration Returns 1 Month 4.7% 3 Month 6% 6 Month 2.3% 1 Year 16.6% 3 Year 33.6% 5 Year 15.4% 10 Year 15 Year Since launch 13.8% Historical performance (Yearly) on absolute basis
Year Returns 2022 5.1% 2021 47.3% 2020 21.9% 2019 8.9% 2018 -11.7% 2017 43% 2016 10.4% 2015 8.4% 2014 87.3% 2013 -5.1% Fund Manager information for Kotak Emerging Equity Scheme
Name Since Tenure Pankaj Tibrewal 21 Jun 10 12.87 Yr. Arjun Khanna 30 Apr 22 1 Yr. Data below for Kotak Emerging Equity Scheme as on 30 Apr 23
Equity Sector Allocation
Sector Value Industrials 21.99% Basic Materials 20.57% Consumer Cyclical 20.24% Financial Services 12.22% Health Care 6.35% Technology 4.63% Real Estate 2.4% Consumer Defensive 2.11% Utility 0.82% Energy 0.7% Asset Allocation
Asset Class Value Cash 7.97% Equity 92.03% Top Securities Holdings / Portfolio
Name Holding Value Quantity Supreme Industries Ltd (Industrials)
Equity, Since 28 Feb 15 | SUPREMEIND4% ₹1,118 Cr 4,106,996
↑ 77,051 Schaeffler India Ltd Shs Dematerialised (Consumer Cyclical)
Equity, Since 31 Mar 14 | SCHAEFFLER4% ₹964 Cr 3,473,506
↑ 98,934 Cummins India Ltd (Industrials)
Equity, Since 31 Oct 19 | CUMMINSIND4% ₹917 Cr 5,816,878
↑ 109,106 Persistent Systems Ltd (Technology)
Equity, Since 31 Jul 13 | PERSISTENT3% ₹902 Cr 1,903,852
↑ 66,073 Solar Industries India Ltd (Basic Materials)
Equity, Since 31 Jul 11 | SOLARINDS3% ₹731 Cr 1,911,606
↑ 8,749 PI Industries Ltd (Basic Materials)
Equity, Since 30 Apr 18 | PIIND3% ₹711 Cr 2,100,000 Thermax Ltd (Industrials)
Equity, Since 31 Mar 17 | THERMAX3% ₹701 Cr 3,066,715 SKF India Ltd Shs Dematerialised (Industrials)
Equity, Since 31 Jan 13 | SKFINDIA3% ₹691 Cr 1,658,223
↑ 2,659 JK Cement Ltd (Basic Materials)
Equity, Since 31 Mar 20 | JKCEMENT3% ₹651 Cr 2,173,923
↑ 143,603 Kajaria Ceramics Ltd (Industrials)
Equity, Since 31 Dec 16 | KAJARIACER2% ₹624 Cr 5,703,155 6. Invesco India Mid Cap Fund
CAGR/Annualized return of 15% since its launch. Ranked 38 in Mid Cap category. Return for 2022 was 0.5% , 2021 was 43.1% and 2020 was 24.4% . Invesco India Mid Cap Fund
Growth Launch Date 19 Apr 07 NAV (02 Jun 23) ₹95.81 ↑ 0.44 (0.46 %) Net Assets (Cr) ₹2,803 on 30 Apr 23 Category Equity - Mid Cap AMC Invesco Asset Management (India) Private Ltd Rating ☆☆ Risk Moderately High Expense Ratio 2.19 Sharpe Ratio 0.11 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 31 May 18 ₹10,000 31 May 19 ₹10,207 31 May 20 ₹9,136 31 May 21 ₹15,408 31 May 22 ₹16,883 31 May 23 ₹19,910 Returns for Invesco India Mid Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Jun 23 Duration Returns 1 Month 5.6% 3 Month 10.7% 6 Month 3.4% 1 Year 17.8% 3 Year 28.3% 5 Year 15.1% 10 Year 15 Year Since launch 15% Historical performance (Yearly) on absolute basis
Year Returns 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% 2013 6.2% Fund Manager information for Invesco India Mid Cap Fund
Name Since Tenure Pranav Gokhale 29 Mar 18 5.09 Yr. Data below for Invesco India Mid Cap Fund as on 30 Apr 23
Equity Sector Allocation
Sector Value Consumer Cyclical 29.15% Financial Services 14.41% Industrials 12.61% Basic Materials 11.06% Health Care 10.64% Technology 9.29% Consumer Defensive 4.64% Utility 3.23% Real Estate 1.45% Energy 1.1% Asset Allocation
Asset Class Value Cash 2.42% Equity 97.58% Top Securities Holdings / Portfolio
Name Holding Value Quantity Sundaram Fasteners Ltd (Consumer Cyclical)
Equity, Since 31 Jul 20 | SUNDRMFAST3% ₹75 Cr 719,571 Persistent Systems Ltd (Technology)
Equity, Since 31 Jan 21 | PERSISTENT3% ₹74 Cr 157,258
↑ 18,698 Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 30 Apr 22 | INDHOTEL3% ₹72 Cr 2,131,295
↑ 277,689 Abbott India Ltd (Healthcare)
Equity, Since 28 Feb 22 | ABBOTINDIA3% ₹71 Cr 31,865
↑ 1,351 Trent Ltd (Consumer Cyclical)
Equity, Since 30 Apr 21 | TRENT2% ₹69 Cr 502,991
↑ 25,297 Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Dec 22 | MAXHEALTH2% ₹66 Cr 1,430,830
↑ 34,290 Bharat Forge Ltd (Consumer Cyclical)
Equity, Since 31 Dec 21 | BHARATFORG2% ₹62 Cr 769,012 Jindal Steel & Power Ltd Shs Dematerialised (Basic Materials)
Equity, Since 30 Sep 20 | JINDALSTEL2% ₹61 Cr 1,039,657 The Federal Bank Ltd (Financial Services)
Equity, Since 31 Oct 22 | 5004692% ₹60 Cr 4,474,726
↑ 526,960 Coforge Ltd (Technology)
Equity, Since 31 Mar 22 | COFORGE2% ₹59 Cr 140,558 7. TATA Mid Cap Growth Fund
CAGR/Annualized return of 12% since its launch. Ranked 31 in Mid Cap category. Return for 2022 was 0.6% , 2021 was 40% and 2020 was 24.3% . TATA Mid Cap Growth Fund
Growth Launch Date 1 Jul 94 NAV (02 Jun 23) ₹268.221 ↑ 1.02 (0.38 %) Net Assets (Cr) ₹1,882 on 30 Apr 23 Category Equity - Mid Cap AMC Tata Asset Management Limited Rating ☆☆ Risk Moderately High Expense Ratio 0 Sharpe Ratio -0.04 Information Ratio -1.28 Alpha Ratio -2.85 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 31 May 18 ₹10,000 31 May 19 ₹10,328 31 May 20 ₹8,816 31 May 21 ₹15,300 31 May 22 ₹16,828 31 May 23 ₹19,646 Returns for TATA Mid Cap Growth Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Jun 23 Duration Returns 1 Month 6.6% 3 Month 10.2% 6 Month 5% 1 Year 17.5% 3 Year 29% 5 Year 14.9% 10 Year 15 Year Since launch 12% Historical performance (Yearly) on absolute basis
Year Returns 2022 0.6% 2021 40% 2020 24.3% 2019 6.5% 2018 -13% 2017 49.8% 2016 -2.2% 2015 10.8% 2014 80% 2013 6.6% Fund Manager information for TATA Mid Cap Growth Fund
Name Since Tenure Abhinav Sharma 30 Jun 21 1.84 Yr. Satish Mishra 30 Jun 21 1.84 Yr. Data below for TATA Mid Cap Growth Fund as on 30 Apr 23
Equity Sector Allocation
Sector Value Industrials 31.91% Financial Services 19.38% Basic Materials 15.21% Consumer Cyclical 14.71% Health Care 5.78% Technology 4.55% Real Estate 2.93% Consumer Defensive 1.98% Communication Services 1.25% Asset Allocation
Asset Class Value Cash 2.31% Equity 97.69% Top Securities Holdings / Portfolio
Name Holding Value Quantity Thermax Ltd (Industrials)
Equity, Since 30 Apr 21 | THERMAX4% ₹68 Cr 296,778 AIA Engineering Ltd (Industrials)
Equity, Since 31 Oct 13 | AIAENG3% ₹65 Cr 240,000
↑ 15,171 Indian Bank (Financial Services)
Equity, Since 31 Oct 21 | INDIANB3% ₹64 Cr 1,983,411
↓ -200,000 PI Industries Ltd (Basic Materials)
Equity, Since 31 Dec 15 | PIIND3% ₹63 Cr 186,400 IDFC First Bank Ltd (Financial Services)
Equity, Since 31 Aug 22 | IDFCFIRSTB3% ₹59 Cr 9,592,567 RBL Bank Ltd (Financial Services)
Equity, Since 31 Dec 22 | RBLBANK3% ₹56 Cr 3,465,000 Cummins India Ltd (Industrials)
Equity, Since 31 Mar 21 | CUMMINSIND3% ₹56 Cr 353,300
↑ 13,300 Eicher Motors Ltd (Consumer Cyclical)
Equity, Since 31 Aug 22 | EICHERMOT3% ₹53 Cr 160,000 Navin Fluorine International Ltd (Basic Materials)
Equity, Since 31 Aug 14 | NAVINFLUOR3% ₹51 Cr 105,000 Kajaria Ceramics Ltd (Industrials)
Equity, Since 30 Jun 22 | KAJARIACER3% ₹51 Cr 464,621
↑ 35,000 8. Edelweiss Mid Cap Fund
CAGR/Annualized return of 11.8% since its launch. Ranked 22 in Mid Cap category. Return for 2022 was 2.4% , 2021 was 50.3% and 2020 was 26.4% . Edelweiss Mid Cap Fund
Growth Launch Date 26 Dec 07 NAV (02 Jun 23) ₹56.203 ↑ 0.40 (0.71 %) Net Assets (Cr) ₹2,787 on 30 Apr 23 Category Equity - Mid Cap AMC Edelweiss Asset Management Limited Rating ☆☆☆ Risk High Expense Ratio 2.12 Sharpe Ratio 0.11 Information Ratio -0.32 Alpha Ratio -0.69 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 31 May 18 ₹10,000 31 May 19 ₹9,453 31 May 20 ₹7,934 31 May 21 ₹14,877 31 May 22 ₹16,592 31 May 23 ₹19,592 Returns for Edelweiss Mid Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Jun 23 Duration Returns 1 Month 5.3% 3 Month 9.2% 6 Month 3.2% 1 Year 18.7% 3 Year 34.2% 5 Year 14.8% 10 Year 15 Year Since launch 11.8% Historical performance (Yearly) on absolute basis
Year Returns 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% 2013 6.8% Fund Manager information for Edelweiss Mid Cap Fund
Name Since Tenure Trideep Bhattacharya 1 Oct 21 1.58 Yr. Sahil Shah 24 Dec 21 1.35 Yr. Data below for Edelweiss Mid Cap Fund as on 30 Apr 23
Equity Sector Allocation
Sector Value Industrials 24.55% Financial Services 19.98% Basic Materials 16.68% Consumer Cyclical 15.83% Health Care 8.16% Technology 6.25% Real Estate 1.95% Utility 1.1% Consumer Defensive 1.05% Asset Allocation
Asset Class Value Cash 4.45% Equity 95.55% Top Securities Holdings / Portfolio
Name Holding Value Quantity Cummins India Ltd (Industrials)
Equity, Since 31 Dec 20 | CUMMINSIND6% ₹153 Cr 973,363 Persistent Systems Ltd (Technology)
Equity, Since 31 Mar 21 | PERSISTENT5% ₹142 Cr 299,408
↑ 33,305 The Federal Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | 5004695% ₹134 Cr 9,929,875 Indian Bank (Financial Services)
Equity, Since 31 Jan 21 | INDIANB4% ₹121 Cr 3,756,010 Kajaria Ceramics Ltd (Industrials)
Equity, Since 31 May 22 | KAJARIACER3% ₹93 Cr 849,091
↑ 171,522 Navin Fluorine International Ltd (Basic Materials)
Equity, Since 30 Jun 20 | NAVINFLUOR3% ₹87 Cr 179,558 Syngene International Ltd (Healthcare)
Equity, Since 31 Oct 20 | SYNGENE3% ₹87 Cr 1,281,895 Trent Ltd (Consumer Cyclical)
Equity, Since 31 Jul 21 | TRENT3% ₹85 Cr 617,945 ABB India Ltd (Industrials)
Equity, Since 31 Dec 21 | ABB3% ₹81 Cr 237,432
↓ -60,920 Dalmia Bharat Ltd (Basic Materials)
Equity, Since 30 Nov 20 | DALBHARAT3% ₹79 Cr 396,545
↑ 55,176 9. HDFC Mid-Cap Opportunities Fund
CAGR/Annualized return of 16.3% since its launch. Ranked 24 in Mid Cap category. Return for 2022 was 12.3% , 2021 was 39.9% and 2020 was 21.7% . HDFC Mid-Cap Opportunities Fund
Growth Launch Date 25 Jun 07 NAV (02 Jun 23) ₹111.187 ↑ 0.60 (0.54 %) Net Assets (Cr) ₹36,912 on 30 Apr 23 Category Equity - Mid Cap AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.72 Sharpe Ratio 0.47 Information Ratio -0.04 Alpha Ratio 5.05 Min Investment 5,000 Min SIP Investment 300 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 May 18 ₹10,000 31 May 19 ₹9,676 31 May 20 ₹7,527 31 May 21 ₹13,939 31 May 22 ₹15,304 31 May 23 ₹19,293 Returns for HDFC Mid-Cap Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Jun 23 Duration Returns 1 Month 6% 3 Month 10.4% 6 Month 5.8% 1 Year 26.1% 3 Year 35.2% 5 Year 14.5% 10 Year 15 Year Since launch 16.3% Historical performance (Yearly) on absolute basis
Year Returns 2022 12.3% 2021 39.9% 2020 21.7% 2019 0.2% 2018 -11.2% 2017 41.7% 2016 11.3% 2015 5.8% 2014 76.6% 2013 9.6% Fund Manager information for HDFC Mid-Cap Opportunities Fund
Name Since Tenure Chirag Setalvad 25 Jun 07 15.86 Yr. Priya Ranjan 1 May 22 1 Yr. Data below for HDFC Mid-Cap Opportunities Fund as on 30 Apr 23
Equity Sector Allocation
Sector Value Financial Services 22.22% Consumer Cyclical 20.46% Industrials 17.6% Basic Materials 10.2% Technology 8.12% Health Care 7.39% Communication Services 4.6% Consumer Defensive 1.59% Energy 1.27% Asset Allocation
Asset Class Value Cash 6.56% Equity 93.44% Top Securities Holdings / Portfolio
Name Holding Value Quantity Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 31 Mar 16 | INDHOTEL5% ₹1,763 Cr 51,984,477 Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 30 Sep 21 | HAL4% ₹1,421 Cr 4,864,804 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Jan 15 | CHOLAFIN3% ₹1,253 Cr 14,383,961
↓ -2,310,108 Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Mar 21 | MAXHEALTH3% ₹1,235 Cr 26,839,305 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Jul 19 | BEL3% ₹1,232 Cr 119,297,336
↓ -1,008,084 Apollo Tyres Ltd (Consumer Cyclical)
Equity, Since 30 Sep 12 | APOLLOTYRE3% ₹1,184 Cr 34,129,095 Sundaram Fasteners Ltd (Consumer Cyclical)
Equity, Since 30 Nov 11 | SUNDRMFAST3% ₹1,152 Cr 11,010,204
↓ -350,000 Tata Communications Ltd (Communication Services)
Equity, Since 31 Dec 21 | TATACOMM3% ₹1,129 Cr 8,894,583 Balkrishna Industries Ltd (Consumer Cyclical)
Equity, Since 31 Mar 12 | BALKRISIND3% ₹1,021 Cr 4,897,599 Indian Bank (Financial Services)
Equity, Since 31 Oct 11 | INDIANB3% ₹996 Cr 30,892,127 10. BNP Paribas Mid Cap Fund
CAGR/Annualized return of 11.3% since its launch. Ranked 18 in Mid Cap category. Return for 2022 was 4.7% , 2021 was 41.5% and 2020 was 23.1% . BNP Paribas Mid Cap Fund
Growth Launch Date 2 May 06 NAV (02 Jun 23) ₹62.4413 ↑ 0.45 (0.72 %) Net Assets (Cr) ₹1,239 on 30 Apr 23 Category Equity - Mid Cap AMC BNP Paribas Asset Mgmt India Pvt. Ltd Rating ☆☆☆ Risk High Expense Ratio 2.22 Sharpe Ratio -0.12 Information Ratio -0.85 Alpha Ratio -3.9 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 31 May 18 ₹10,000 31 May 19 ₹9,858 31 May 20 ₹8,396 31 May 21 ₹14,926 31 May 22 ₹16,349 31 May 23 ₹18,633 Returns for BNP Paribas Mid Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Jun 23 Duration Returns 1 Month 3.4% 3 Month 6.6% 6 Month 1.5% 1 Year 14.1% 3 Year 29.4% 5 Year 13.8% 10 Year 15 Year Since launch 11.3% Historical performance (Yearly) on absolute basis
Year Returns 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% 2013 9.5% Fund Manager information for BNP Paribas Mid Cap Fund
Name Since Tenure Shiv Chanani 13 Jul 22 0.8 Yr. Miten Vora 1 Dec 22 0.41 Yr. Data below for BNP Paribas Mid Cap Fund as on 30 Apr 23
Equity Sector Allocation
Sector Value Financial Services 20.71% Consumer Cyclical 17.08% Industrials 16.43% Basic Materials 10.5% Health Care 7.1% Utility 5.7% Energy 5.6% Technology 4.56% Consumer Defensive 3.01% Communication Services 1.11% Real Estate 1.05% Asset Allocation
Asset Class Value Cash 6.24% Equity 92.83% Debt 0.93% Top Securities Holdings / Portfolio
Name Holding Value Quantity Trent Ltd (Consumer Cyclical)
Equity, Since 31 Jan 19 | TRENT4% ₹55 Cr 400,000 Indian Bank (Financial Services)
Equity, Since 30 Jun 21 | INDIANB4% ₹45 Cr 1,400,000 The Federal Bank Ltd (Financial Services)
Equity, Since 31 Jul 16 | FEDERALBNK3% ₹40 Cr 3,000,000 TVS Motor Co Ltd Shs Dematerialised (Consumer Cyclical)
Equity, Since 31 Jul 21 | TVSMOTOR3% ₹32 Cr 280,000 Canara Bank (Financial Services)
Equity, Since 30 Sep 22 | CANBK3% ₹32 Cr 1,000,000 Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 31 Oct 21 | INDHOTEL2% ₹30 Cr 870,000 NTPC Ltd Shs Dematerialised (Utilities)
Equity, Since 30 Jun 22 | NTPC2% ₹29 Cr 1,695,000 NHPC Ltd (Utilities)
Equity, Since 31 Mar 22 | NHPC2% ₹28 Cr 6,300,000 Coforge Ltd (Technology)
Equity, Since 30 Apr 22 | COFORGE2% ₹27 Cr 65,000 AIA Engineering Ltd (Industrials)
Equity, Since 31 Aug 18 | AIAENG2% ₹27 Cr 100,000 11. UTI Mid Cap Fund
CAGR/Annualized return of 17.5% since its launch. Ranked 36 in Mid Cap category. Return for 2022 was -0.8% , 2021 was 43.1% and 2020 was 32.7% . UTI Mid Cap Fund
Growth Launch Date 7 Apr 04 NAV (02 Jun 23) ₹198.7 ↑ 0.29 (0.14 %) Net Assets (Cr) ₹7,289 on 30 Apr 23 Category Equity - Mid Cap AMC UTI Asset Management Company Ltd Rating ☆☆ Risk Moderately High Expense Ratio 2.06 Sharpe Ratio -0.16 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 18 ₹10,000 31 May 19 ₹9,184 31 May 20 ₹7,819 31 May 21 ₹14,251 31 May 22 ₹15,654 31 May 23 ₹18,074 Returns for UTI Mid Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Jun 23 Duration Returns 1 Month 6.2% 3 Month 7.9% 6 Month 1.3% 1 Year 15.4% 3 Year 30.8% 5 Year 12.9% 10 Year 15 Year Since launch 17.5% Historical performance (Yearly) on absolute basis
Year Returns 2022 -0.8% 2021 43.1% 2020 32.7% 2019 -0.2% 2018 -14.9% 2017 42% 2016 3.5% 2015 6.6% 2014 90.4% 2013 9.7% Fund Manager information for UTI Mid Cap Fund
Name Since Tenure Ankit Agarwal 30 Aug 19 3.67 Yr. Data below for UTI Mid Cap Fund as on 30 Apr 23
Equity Sector Allocation
Sector Value Consumer Cyclical 25.31% Industrials 18.71% Financial Services 17.31% Basic Materials 10.69% Health Care 10.38% Technology 6.55% Real Estate 3.42% Utility 2.02% Consumer Defensive 1.26% Asset Allocation
Asset Class Value Cash 4.35% Equity 95.65% Top Securities Holdings / Portfolio
Name Holding Value Quantity Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Mar 12 | CHOLAFIN3% ₹248 Cr 2,850,569
↓ -286,606 Tube Investments of India Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 30 Sep 17 | TIINDIA3% ₹209 Cr 805,509
↓ -01 The Federal Bank Ltd (Financial Services)
Equity, Since 30 Nov 10 | FEDERALBNK3% ₹207 Cr 15,364,700 PI Industries Ltd (Basic Materials)
Equity, Since 30 Nov 17 | PIIND2% ₹170 Cr 502,502 Shriram Finance Ltd Shs Dematerialised (Financial Services)
Equity, Since 30 Apr 21 | SHRIRAMFIN2% ₹170 Cr 1,272,502 APL Apollo Tubes Ltd (Basic Materials)
Equity, Since 30 Nov 20 | APLAPOLLO2% ₹160 Cr 1,334,836 Alkem Laboratories Ltd (Healthcare)
Equity, Since 31 Jul 21 | ALKEM2% ₹155 Cr 441,408 Polycab India Ltd (Industrials)
Equity, Since 31 Dec 20 | 5426522% ₹154 Cr 479,233 Bharat Forge Ltd (Consumer Cyclical)
Equity, Since 31 Aug 13 | BHARATFORG2% ₹150 Cr 1,878,064 Astral Ltd (Industrials)
Equity, Since 30 Sep 19 | ASTRAL2% ₹150 Cr 1,036,190
मिड-कैप फंड चुनते समय देखने के लिए पैरामीटर
कुछ महत्वपूर्ण गुणात्मक और मात्रात्मक कारक हैं जिन्हें निवेशकों को निवेश करने के लिए सही फंड चुनते समय देखना होता है। योजना या म्यूचुअलफंड रेटिंग शुरू करने के लिए अच्छा होना चाहिए। इसे अन्य डेटा के साथ पूरक करने की आवश्यकता है, जैसे एयूएम (प्रबंधन के तहत संपत्ति), फंड की उम्र, पिछले रिटर्न, व्यय अनुपात, आदि। इसके अलावा, निवेशकों को सलाह दी जाती है कि वे फंड के पिछले तीन वर्षों के प्रदर्शन की जांच करें। एक फंड में 100 करोड़ रुपये से अधिक की शुद्ध संपत्ति होनी चाहिए और पिछले एक साल में मिड-कैप शेयरों में न्यूनतम औसत आवंटन 50 प्रतिशत से अधिक होना चाहिए। इसके अलावा, निवेशकों को फंड के व्यय अनुपात की भी जांच करनी चाहिए, हालांकि, यह फंड के प्रदर्शन जैसे अन्य महत्वपूर्ण कारकों को प्रभावित नहीं करना चाहिए।
निवेशकों को सलाह दी जाती है कि वे फंड मैनेजर के ट्रैक रिकॉर्ड और निवेश प्रक्रिया जैसे अन्य गुणात्मक कारकों की अतिरिक्त जांच करें। ऐसे फंड हाउस की पहचान करें जिनकी वित्तीय बाजारों में मजबूत उपस्थिति है और ऐसे फंड प्रदान करें जिनका लंबा और सुसंगत ट्रैक रिकॉर्ड हो। आपको उस फंड हाउस का चयन करना चाहिए जिस पर आपको अपना पैसा निवेश करने का विश्वास हो। यह भी देखना चाहिए कि कितने फंड टॉप परफॉर्मर हैं। बड़ी संख्या में अच्छा प्रदर्शन करने वाले फंड होने का मतलब यह होगा कि फंड हाउस की समग्र रणनीति अच्छी स्थिति में है।
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मिड-कैप फंड के साथ जाना किसी के निवेश पोर्टफोलियो के लिए फायदेमंद हो सकता है, यह देखते हुए कि वे रिटर्न दे सकते हैं। मिड-कैप म्यूचुअल फंड में निवेश करते समय, निवेशकों के लिए यह सलाह दी जाती है कि वे अपने जोखिम को इष्टतम स्तरों के भीतर रखें क्योंकि मिड-कैप उच्च जोखिम वाले रिटर्न फंड हैं।
यहां प्रदान की गई जानकारी सटीक है, यह सुनिश्चित करने के लिए सभी प्रयास किए गए हैं। हालांकि, डेटा की शुद्धता के संबंध में कोई गारंटी नहीं दी जाती है। कृपया कोई भी निवेश करने से पहले योजना सूचना दस्तावेज के साथ सत्यापित करें।
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