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SIP इन्वेस्टमेंट 2022 के लिए 7 बेस्ट मिड एंड स्मॉल कैप फंड्स
मिड कैप औरस्मॉल कैप फंड इक्विटी का एक प्रकार हैम्यूचुअल फंड जो उन कंपनियों के शेयरों में निवेश करता है जिनमें भविष्य के नेता बनने की क्षमता है। ये फंड लंबी अवधि में अपनी संभावित डिलीवरी के लिए जाने जाते हैं।मिड कैप फंड उन कंपनियों में निवेश करें जिनके पास एक हैमंडी पूंजीकरण (एमसी = कंपनी द्वारा जारी किए गए शेयरों की संख्या एक्स बाजार मूल्य प्रति शेयर) INR 500 करोड़ से INR 1000 करोड़ तक। और, स्मॉल कैप को आमतौर पर लगभग 500 करोड़ रुपये के मार्केट कैप वाली फर्मों के रूप में परिभाषित किया जाता है। हालांकि, मिड और स्मॉल कैप फंड में लार्ज कैप की तुलना में अधिक जोखिम होता है, ये कंपनियां, अगर अच्छी तरह से प्रबंधित की जाती हैं, तो लंबे समय में बड़ी कंपनियों में बदल सकती हैं। इन फंडों में निवेश करने की योजना बना रहे निवेशकों को सलाह दी जाती है कि वे के माध्यम से निवेश करेंसिप. एसआईपी या व्यवस्थितनिवेश योजना का सबसे प्रभावी तरीका हैनिवेश मेंइक्विटी फ़ंड. एक एसआईपी आमतौर पर मासिक या त्रैमासिक निवेश होता है जो पूर्व-निर्धारित तिथि पर स्वचालित रूप से होता है। अपनी निवेश प्रक्रिया के कारण, यह इक्विटी निवेश के नुकसान से बचा सकता है। निवेश को आदत बनाने के लिए एसआईपी भी एक बेहतरीन साधन है। तो, यहां के लिए सर्वश्रेष्ठ मिड और स्मॉल कैप फंड हैंएसआईपी निवेश 2022 - 2023 निवेश करने के लिए।
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एसआईपी वित्तीय वर्ष 22 - 23 के लिए सर्वश्रेष्ठ प्रदर्शन करने वाले मिड कैप और स्मॉल कैप फंड
(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 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 The Fund seeks to provide long-term capital appreciation by investing in mid and small cap companies. Franklin India Smaller Companies Fund is a Equity - Small Cap fund was launched on 13 Jan 06. It is a fund with Moderately High risk and has given a Below is the key information for Franklin India Smaller Companies 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 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 (Erstwhile Sundaram Select Midcap Fund) To achieve capital appreciation by investing
in diversified stocks that are generally termed
as mid-caps. Sundaram Mid Cap Fund is a Equity - Mid Cap fund was launched on 30 Jul 02. It is a fund with Moderately High risk and has given a Below is the key information for Sundaram 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 ₹98.3563
↑ 1.23 ₹12,628 500 19.9 33.1 68.1 38.5 33.9 41.7 Nippon India Small Cap Fund Growth ₹174.928
↑ 2.45 ₹56,469 100 15 25.1 52.1 31.2 36.2 48.9 Franklin India Smaller Companies Fund Growth ₹182.303
↑ 2.64 ₹14,023 500 15.6 23.1 56.5 30.1 30 52.1 HDFC Mid-Cap Opportunities Fund Growth ₹185.612
↑ 2.12 ₹70,570 300 15.5 22.2 51.2 29.7 29.8 44.5 L&T Emerging Businesses Fund Growth ₹85.1982
↑ 1.26 ₹16,397 500 14.1 21.4 47.9 28.6 30.2 46.1 Edelweiss Mid Cap Fund Growth ₹93.295
↑ 0.58 ₹6,625 500 16.7 26 57.3 25.6 30.6 38.4 Sundaram Mid Cap Fund Growth ₹1,307.69
↑ 15.31 ₹11,821 100 15.4 24.4 52.6 25.1 24.5 40.4 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 24 Jul 24 संपत्ति>= 500 करोड़ के आधार पर छाँटे गए3 सालसीएजीआर वापसी.1. Motilal Oswal Midcap 30 Fund
CAGR/Annualized return of 24.6% 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 (24 Jul 24) ₹98.3563 ↑ 1.23 (1.26 %) Net Assets (Cr) ₹12,628 on 30 Jun 24 Category Equity - Mid Cap AMC Motilal Oswal Asset Management Co. Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.45 Sharpe Ratio 2.97 Information Ratio 1.3 Alpha Ratio 13.91 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 Jun 19 ₹10,000 30 Jun 20 ₹8,692 30 Jun 21 ₹14,156 30 Jun 22 ₹16,857 30 Jun 23 ₹23,241 30 Jun 24 ₹38,133 Returns for Motilal Oswal Midcap 30 Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Jul 24 Duration Returns 1 Month 4.6% 3 Month 19.9% 6 Month 33.1% 1 Year 68.1% 3 Year 38.5% 5 Year 33.9% 10 Year 15 Year Since launch 24.6% 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 4 Yr. Rakesh Shetty 22 Nov 22 1.61 Yr. Sunil Sawant 1 Jul 24 0 Yr. Data below for Motilal Oswal Midcap 30 Fund as on 30 Jun 24
Equity Sector Allocation
Sector Value Industrials 20.44% Technology 19.88% Consumer Cyclical 18.37% Communication Services 10.98% Financial Services 10.48% Health Care 5.26% Real Estate 4.79% Basic Materials 4.65% Asset Allocation
Asset Class Value Cash 5.15% Equity 94.85% Top Securities Holdings / Portfolio
Name Holding Value Quantity Jio Financial Services Ltd (Financial Services)
Equity, Since 31 Aug 23 | 54394010% ₹1,200 Cr 33,500,000
↑ 3,500,000 Vodafone Idea Ltd (Communication Services)
Equity, Since 30 Apr 24 | IDEA9% ₹1,199 Cr 670,000,000
↑ 15,000,000 Persistent Systems Ltd (Technology)
Equity, Since 31 Jan 23 | PERSISTENT9% ₹1,153 Cr 2,717,757
↑ 579,865 Kalyan Jewellers India Ltd (Consumer Cyclical)
Equity, Since 29 Feb 24 | KALYANKJIL8% ₹965 Cr 19,250,000
↓ -750,000 Zomato Ltd (Consumer Cyclical)
Equity, Since 30 Apr 23 | 5433207% ₹903 Cr 45,000,000
↓ -2,500,000 Tube Investments of India Ltd Ordinary Shares (Industrials)
Equity, Since 31 Jul 20 | TIINDIA7% ₹892 Cr 2,094,862
↓ -155,138 Coforge Ltd (Technology)
Equity, Since 31 Mar 23 | COFORGE5% ₹628 Cr 1,150,000
↑ 324,381 Polycab India Ltd (Industrials)
Equity, Since 30 Sep 23 | POLYCAB5% ₹607 Cr 900,000
↑ 250,000 KPIT Technologies Ltd (Technology)
Equity, Since 31 Jan 23 | KPITTECH4% ₹490 Cr 3,000,000
↑ 1,000,000 Balkrishna Industries Ltd (Consumer Cyclical)
Equity, Since 28 Feb 23 | BALKRISIND4% ₹452 Cr 1,400,000 2. Nippon India Small Cap Fund
CAGR/Annualized return of 22.8% 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 (24 Jul 24) ₹174.928 ↑ 2.45 (1.42 %) Net Assets (Cr) ₹56,469 on 30 Jun 24 Category Equity - Small Cap AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.82 Sharpe Ratio 2.9 Information Ratio 0.96 Alpha Ratio 7.12 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 Jun 19 ₹10,000 30 Jun 20 ₹8,706 30 Jun 21 ₹18,155 30 Jun 22 ₹19,715 30 Jun 23 ₹27,539 30 Jun 24 ₹42,883 Returns for Nippon India Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Jul 24 Duration Returns 1 Month 2.3% 3 Month 15% 6 Month 25.1% 1 Year 52.1% 3 Year 31.2% 5 Year 36.2% 10 Year 15 Year Since launch 22.8% 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 7.5 Yr. Kinjal Desai 25 May 18 6.11 Yr. Data below for Nippon India Small Cap Fund as on 30 Jun 24
Equity Sector Allocation
Sector Value Industrials 31.35% Financial Services 13.39% Consumer Cyclical 11.98% Basic Materials 10.72% Technology 9.83% Consumer Defensive 6.72% Health Care 6.64% Communication Services 1.51% Utility 1.32% Energy 0.91% Real Estate 0.36% Asset Allocation
Asset Class Value Cash 4.15% Equity 95.85% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 22 | HDFCBANK2% ₹1,120 Cr 6,650,000
↑ 500,000 Tube Investments of India Ltd Ordinary Shares (Industrials)
Equity, Since 30 Apr 18 | TIINDIA2% ₹1,064 Cr 2,499,222 Kirloskar Brothers Ltd (Industrials)
Equity, Since 31 Oct 12 | KIRLOSBROS2% ₹930 Cr 4,384,076 Voltamp Transformers Ltd (Industrials)
Equity, Since 30 Sep 16 | VOLTAMP2% ₹873 Cr 793,529
↓ -50,869 Apar Industries Ltd (Industrials)
Equity, Since 31 Mar 17 | APARINDS1% ₹818 Cr 965,116 Tejas Networks Ltd (Technology)
Equity, Since 30 Jun 17 | TEJASNET1% ₹814 Cr 5,763,697 Bharat Heavy Electricals Ltd (Industrials)
Equity, Since 30 Sep 22 | BHEL1% ₹752 Cr 25,000,000 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 28 Feb 21 | MCX1% ₹726 Cr 1,851,010 ELANTAS Beck India Ltd (Basic Materials)
Equity, Since 28 Feb 13 | 5001231% ₹711 Cr 614,625 State Bank of India (Financial Services)
Equity, Since 31 Oct 19 | SBIN1% ₹688 Cr 8,100,000 3. Franklin India Smaller Companies Fund
CAGR/Annualized return of 17% since its launch. Ranked 11 in Small Cap category. Return for 2023 was 52.1% , 2022 was 3.6% and 2021 was 56.4% . Franklin India Smaller Companies Fund
Growth Launch Date 13 Jan 06 NAV (24 Jul 24) ₹182.303 ↑ 2.64 (1.47 %) Net Assets (Cr) ₹14,023 on 30 Jun 24 Category Equity - Small Cap AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.89 Sharpe Ratio 2.83 Information Ratio 0.7 Alpha Ratio 7.18 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 Jun 19 ₹10,000 30 Jun 20 ₹7,437 30 Jun 21 ₹14,614 30 Jun 22 ₹15,063 30 Jun 23 ₹21,245 30 Jun 24 ₹33,977 Returns for Franklin India Smaller Companies Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Jul 24 Duration Returns 1 Month 2% 3 Month 15.6% 6 Month 23.1% 1 Year 56.5% 3 Year 30.1% 5 Year 30% 10 Year 15 Year Since launch 17% Historical performance (Yearly) on absolute basis
Year Returns 2023 52.1% 2022 3.6% 2021 56.4% 2020 18.7% 2019 -5% 2018 -17.4% 2017 43.5% 2016 10.2% 2015 9.6% 2014 89.9% Fund Manager information for Franklin India Smaller Companies Fund
Name Since Tenure R. Janakiraman 1 Feb 11 13.42 Yr. Sandeep Manam 18 Oct 21 2.7 Yr. Akhil Kalluri 8 Sep 22 1.81 Yr. Data below for Franklin India Smaller Companies Fund as on 30 Jun 24
Equity Sector Allocation
Sector Value Industrials 30.14% Financial Services 18.23% Consumer Cyclical 14.41% Health Care 6.59% Basic Materials 6.47% Technology 6.06% Real Estate 5.81% Consumer Defensive 4.64% Utility 1.75% Energy 0.88% Communication Services 0.48% Asset Allocation
Asset Class Value Cash 2.94% Equity 96.92% Top Securities Holdings / Portfolio
Name Holding Value Quantity Brigade Enterprises Ltd (Real Estate)
Equity, Since 30 Jun 14 | BRIGADE4% ₹562 Cr 4,168,691 Equitas Small Finance Bank Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Oct 20 | EQUITASBNK3% ₹467 Cr 48,064,081 Kalyan Jewellers India Ltd (Consumer Cyclical)
Equity, Since 31 May 22 | KALYANKJIL3% ₹439 Cr 8,763,469 Deepak Nitrite Ltd (Basic Materials)
Equity, Since 31 Jan 16 | DEEPAKNTR2% ₹347 Cr 1,387,967 Karur Vysya Bank Ltd (Financial Services)
Equity, Since 31 Oct 12 | KARURVYSYA2% ₹318 Cr 15,398,917 Carborundum Universal Ltd (Industrials)
Equity, Since 31 Dec 14 | CARBORUNIV2% ₹303 Cr 1,812,883 Amara Raja Energy & Mobility Ltd (Industrials)
Equity, Since 31 Dec 23 | ARE&M2% ₹303 Cr 1,819,819
↑ 150,000 Aster DM Healthcare Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Jul 23 | ASTERDM2% ₹294 Cr 8,473,781
↑ 2,255,001 Kirloskar Oil Engines Ltd (Industrials)
Equity, Since 30 Nov 22 | KIRLOSENG2% ₹294 Cr 2,108,245 Crompton Greaves Consumer Electricals Ltd (Consumer Cyclical)
Equity, Since 31 Jan 24 | CROMPTON2% ₹280 Cr 6,900,000 4. HDFC Mid-Cap Opportunities Fund
CAGR/Annualized return of 18.7% since its launch. Ranked 24 in Mid Cap category. Return for 2023 was 44.5% , 2022 was 12.3% and 2021 was 39.9% . HDFC Mid-Cap Opportunities Fund
Growth Launch Date 25 Jun 07 NAV (24 Jul 24) ₹185.612 ↑ 2.12 (1.16 %) Net Assets (Cr) ₹70,570 on 30 Jun 24 Category Equity - Mid Cap AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.69 Sharpe Ratio 3.28 Information Ratio 0.41 Alpha Ratio 4.52 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 30 Jun 19 ₹10,000 30 Jun 20 ₹8,780 30 Jun 21 ₹15,210 30 Jun 22 ₹15,383 30 Jun 23 ₹21,910 30 Jun 24 ₹33,052 Returns for HDFC Mid-Cap Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Jul 24 Duration Returns 1 Month 3.6% 3 Month 15.5% 6 Month 22.2% 1 Year 51.2% 3 Year 29.7% 5 Year 29.8% 10 Year 15 Year Since launch 18.7% Historical performance (Yearly) on absolute basis
Year Returns 2023 44.5% 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% Fund Manager information for HDFC Mid-Cap Opportunities Fund
Name Since Tenure Chirag Setalvad 25 Jun 07 17.03 Yr. Dhruv Muchhal 22 Jun 23 1.03 Yr. Data below for HDFC Mid-Cap Opportunities Fund as on 30 Jun 24
Equity Sector Allocation
Sector Value Financial Services 23.1% Consumer Cyclical 17.27% Industrials 13.49% Health Care 11.98% Technology 10.79% Basic Materials 8.94% Communication Services 3.76% Energy 2.34% Consumer Defensive 1.56% Utility 0.53% Asset Allocation
Asset Class Value Cash 6.25% Equity 93.75% Top Securities Holdings / Portfolio
Name Holding Value Quantity Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 31 Mar 16 | INDHOTEL4% ₹2,909 Cr 46,539,672 Apollo Tyres Ltd (Consumer Cyclical)
Equity, Since 30 Sep 12 | APOLLOTYRE3% ₹2,270 Cr 41,892,187 Max Financial Services Ltd (Financial Services)
Equity, Since 31 Oct 14 | MFSL3% ₹2,261 Cr 23,272,965
↑ 990,910 The Federal Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | FEDERALBNK3% ₹2,192 Cr 123,641,292 Balkrishna Industries Ltd (Consumer Cyclical)
Equity, Since 31 Mar 12 | BALKRISIND3% ₹2,189 Cr 6,779,174
↑ 304,728 Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Mar 21 | MAXHEALTH3% ₹2,141 Cr 22,757,305 Tata Communications Ltd (Communication Services)
Equity, Since 31 Dec 21 | TATACOMM3% ₹1,872 Cr 10,094,194 Indian Bank (Financial Services)
Equity, Since 31 Oct 11 | INDIANB3% ₹1,856 Cr 34,029,890 Ipca Laboratories Ltd (Healthcare)
Equity, Since 31 Jul 07 | IPCALAB3% ₹1,819 Cr 16,101,893
↑ 408,477 Dixon Technologies (India) Ltd (Technology)
Equity, Since 28 Feb 23 | DIXON2% ₹1,701 Cr 1,421,276
↓ -29,738 5. L&T Emerging Businesses Fund
CAGR/Annualized return of 23.2% 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 (24 Jul 24) ₹85.1982 ↑ 1.26 (1.50 %) Net Assets (Cr) ₹16,397 on 30 Jun 24 Category Equity - Small Cap AMC L&T Investment Management Ltd Rating ☆☆☆☆☆ Risk High Expense Ratio 1.84 Sharpe Ratio 2.41 Information Ratio 0.66 Alpha Ratio 1.08 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 Jun 19 ₹10,000 30 Jun 20 ₹7,797 30 Jun 21 ₹15,737 30 Jun 22 ₹17,233 30 Jun 23 ₹23,072 30 Jun 24 ₹35,781 Returns for L&T Emerging Businesses Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Jul 24 Duration Returns 1 Month 0% 3 Month 14.1% 6 Month 21.4% 1 Year 47.9% 3 Year 28.6% 5 Year 30.2% 10 Year 15 Year Since launch 23.2% 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 4.54 Yr. Cheenu Gupta 1 Oct 23 0.75 Yr. Sonal Gupta 1 Oct 23 0.75 Yr. Data below for L&T Emerging Businesses Fund as on 30 Jun 24
Equity Sector Allocation
Sector Value Industrials 34.77% Consumer Cyclical 14.72% Basic Materials 13.23% Financial Services 10.46% Technology 8.84% Real Estate 6.21% Health Care 3.92% Consumer Defensive 2.29% Energy 1.7% Asset Allocation
Asset Class Value Cash 2.45% Equity 97.55% Top Securities Holdings / Portfolio
Name Holding Value Quantity Apar Industries Ltd (Industrials)
Equity, Since 31 Mar 17 | APARINDS3% ₹538 Cr 635,400 Brigade Enterprises Ltd (Real Estate)
Equity, Since 31 Jul 19 | BRIGADE3% ₹445 Cr 3,299,000
↓ -567,279 KEI Industries Ltd (Industrials)
Equity, Since 31 Jan 20 | KEI2% ₹408 Cr 922,670
↓ -25,000 Techno Electric & Engineering Co Ltd (Industrials)
Equity, Since 31 Jan 19 | TECHNOE2% ₹400 Cr 2,573,042 Century Textiles & Industries Ltd (Basic Materials)
Equity, Since 30 Sep 22 | CENTURYTEX2% ₹372 Cr 1,607,279 KPIT Technologies Ltd (Technology)
Equity, Since 30 Sep 21 | KPITTECH2% ₹358 Cr 2,188,200 NCC Ltd (Industrials)
Equity, Since 28 Feb 21 | NCC2% ₹357 Cr 11,291,100 EIH Ltd (Consumer Cyclical)
Equity, Since 31 May 17 | EIHOTEL2% ₹356 Cr 8,283,239 Trent Ltd (Consumer Cyclical)
Equity, Since 31 Jan 17 | TRENT2% ₹318 Cr 580,400 Ratnamani Metals & Tubes Ltd (Basic Materials)
Equity, Since 30 Nov 17 | RATNAMANI2% ₹304 Cr 842,458 6. Edelweiss Mid Cap Fund
CAGR/Annualized return of 14.4% 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 (24 Jul 24) ₹93.295 ↑ 0.58 (0.62 %) Net Assets (Cr) ₹6,625 on 30 Jun 24 Category Equity - Mid Cap AMC Edelweiss Asset Management Limited Rating ☆☆☆ Risk High Expense Ratio 2.1 Sharpe Ratio 3.05 Information Ratio -0.19 Alpha Ratio 4.28 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 Jun 19 ₹10,000 30 Jun 20 ₹9,062 30 Jun 21 ₹16,992 30 Jun 22 ₹16,883 30 Jun 23 ₹22,039 30 Jun 24 ₹34,916 Returns for Edelweiss Mid Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Jul 24 Duration Returns 1 Month 1.4% 3 Month 16.7% 6 Month 26% 1 Year 57.3% 3 Year 25.6% 5 Year 30.6% 10 Year 15 Year Since launch 14.4% 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 2.75 Yr. Data below for Edelweiss Mid Cap Fund as on 30 Jun 24
Equity Sector Allocation
Sector Value Industrials 24.08% Financial Services 19.57% Consumer Cyclical 15.95% Technology 10.49% Basic Materials 10.29% Health Care 5.86% Real Estate 3.46% Utility 3.02% Consumer Defensive 2.46% Communication Services 1.27% Energy 0.95% Asset Allocation
Asset Class Value Cash 2.6% Equity 97.4% Top Securities Holdings / Portfolio
Name Holding Value Quantity Dixon Technologies (India) Ltd (Technology)
Equity, Since 31 Jan 20 | DIXON4% ₹288 Cr 240,705 Persistent Systems Ltd (Technology)
Equity, Since 31 Mar 21 | PERSISTENT4% ₹243 Cr 572,512 Trent Ltd (Consumer Cyclical)
Equity, Since 31 Jul 21 | TRENT4% ₹233 Cr 424,534
↓ -60,369 Cummins India Ltd (Industrials)
Equity, Since 31 Dec 20 | CUMMINSIND3% ₹205 Cr 517,473 JSW Energy Ltd (Utilities)
Equity, Since 30 Sep 23 | JSWENERGY3% ₹200 Cr 2,723,671 Indian Bank (Financial Services)
Equity, Since 31 Jan 21 | INDIANB3% ₹180 Cr 3,298,021 Bharat Dynamics Ltd Ordinary Shares (Industrials)
Equity, Since 31 Dec 22 | BDL3% ₹171 Cr 1,071,474 The Federal Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | FEDERALBNK3% ₹171 Cr 9,637,857 Solar Industries India Ltd (Basic Materials)
Equity, Since 30 Sep 12 | SOLARINDS3% ₹170 Cr 169,704 PB Fintech Ltd (Financial Services)
Equity, Since 29 Feb 24 | 5433902% ₹152 Cr 1,084,888
↑ 212,342 7. Sundaram Mid Cap Fund
CAGR/Annualized return of 24.8% since its launch. Ranked 13 in Mid Cap category. Return for 2023 was 40.4% , 2022 was 4.8% and 2021 was 37.5% . Sundaram Mid Cap Fund
Growth Launch Date 30 Jul 02 NAV (24 Jul 24) ₹1,307.69 ↑ 15.31 (1.18 %) Net Assets (Cr) ₹11,821 on 30 Jun 24 Category Equity - Mid Cap AMC Sundaram Asset Management Company Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.86 Sharpe Ratio 3.24 Information Ratio -0.4 Alpha Ratio 4.95 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 Jun 19 ₹10,000 30 Jun 20 ₹8,343 30 Jun 21 ₹13,685 30 Jun 22 ₹13,620 30 Jun 23 ₹17,774 30 Jun 24 ₹27,582 Returns for Sundaram Mid Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Jul 24 Duration Returns 1 Month 2.2% 3 Month 15.4% 6 Month 24.4% 1 Year 52.6% 3 Year 25.1% 5 Year 24.5% 10 Year 15 Year Since launch 24.8% Historical performance (Yearly) on absolute basis
Year Returns 2023 40.4% 2022 4.8% 2021 37.5% 2020 11.8% 2019 -0.3% 2018 -15.4% 2017 40.8% 2016 11.3% 2015 11.2% 2014 75% Fund Manager information for Sundaram Mid Cap Fund
Name Since Tenure S. Bharath 24 Feb 21 3.35 Yr. Ratish Varier 24 Feb 21 3.35 Yr. Data below for Sundaram Mid Cap Fund as on 30 Jun 24
Equity Sector Allocation
Sector Value Industrials 20.81% Financial Services 19.77% Consumer Cyclical 18.55% Health Care 10.95% Basic Materials 9.08% Technology 5.68% Utility 2.69% Consumer Defensive 2.34% Real Estate 2.24% Communication Services 1.76% Energy 1.25% Asset Allocation
Asset Class Value Cash 4.69% Equity 95.31% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity Cummins India Ltd (Industrials)
Equity, Since 31 Dec 17 | CUMMINSIND4% ₹492 Cr 1,239,180 Kalyan Jewellers India Ltd (Consumer Cyclical)
Equity, Since 31 Mar 21 | KALYANKJIL4% ₹418 Cr 8,339,782 Tube Investments of India Ltd Ordinary Shares (Industrials)
Equity, Since 31 Jul 21 | TIINDIA3% ₹386 Cr 906,576
↑ 5,708 Trent Ltd (Consumer Cyclical)
Equity, Since 31 Dec 06 | TRENT3% ₹358 Cr 654,127
↓ -51,308 The Federal Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | FEDERALBNK3% ₹355 Cr 20,011,397
↓ -263,121 Coromandel International Ltd (Basic Materials)
Equity, Since 30 Nov 10 | COROMANDEL2% ₹285 Cr 1,777,263 Power Finance Corp Ltd (Financial Services)
Equity, Since 30 Apr 23 | PFC2% ₹265 Cr 5,470,000
↓ -130,000 Oberoi Realty Ltd (Real Estate)
Equity, Since 31 Jan 22 | OBEROIRLTY2% ₹249 Cr 1,410,000 Fortis Healthcare Ltd (Healthcare)
Equity, Since 31 Dec 21 | FORTIS2% ₹248 Cr 5,207,843 Indian Bank (Financial Services)
Equity, Since 31 Jul 23 | INDIANB2% ₹243 Cr 4,457,411
↑ 333,223
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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