+91-22-48913909
Table of Contents
बेस्ट स्मॉल एंड मिडकैप इक्विटी म्यूचुअल फंड 2022
मिड और स्मॉल कैपम्यूचुअल फंड्स लंबे समय में अच्छा मुनाफा देने की क्षमता के कारण एक प्रसिद्ध योजना है। लंबी अवधि के निवेश लक्ष्यों के लिए इन फंडों को सबसे अच्छे धन सृजन साधनों में से एक माना जाता है। निवेशक अपने विभिन्न लक्ष्यों की योजना बना सकते हैं जैसेसेवानिवृत्ति योजना, बच्चे की उच्च शिक्षा या घर/कार आदि की खरीद। मध्य औरस्मॉल कैप फंड एक प्रकार के म्यूच्यूअल फण्ड हैं जो मध्यम से छोटे आकार की कंपनियों के शेयरों में निवेश करते हैं।
इन फंडों को आम तौर पर फर्मों के रूप में परिभाषित किया जाता हैमंडी INR 1000- 500 करोड़ का पूंजीकरण (MC = कंपनी द्वारा जारी किए गए शेयरों की संख्या X बाजार मूल्य प्रति शेयर)। परंपरागत रूप से, मिड-कैप मध्यम आकार की कंपनियां होती हैं, जो अगर अच्छी तरह से चलती हैं और एक अच्छी व्यावसायिक रणनीति होती है तो कल के नेता या लार्ज-कैप बन जाते हैं। वास्तव में,मध्यम दर्जे की कंपनियों के शेयर कम ब्याज दरों, कम इनपुट लागत और सुधार के कारण वर्ष 2015 में शेयरों ने लार्ज कैप और स्मॉल कैप दोनों शेयरों को पीछे छोड़ दिया।राजधानी कमी। बीएसई मिड-कैप और बीएसई स्मॉल-कैप इंडेक्स क्रमशः 7.43% और 6.76% बढ़े, जबकि इसी अवधि के दौरान बीएसई सेंसेक्स 5.03% गिर गया।
जो निवेशक मिड और स्मॉल कैप फंड में निवेश करने के इच्छुक हैं, वे नीचे 2500 करोड़ से अधिक के एयूएम आकार के साथ शीर्ष प्रदर्शन करने वाले फंड हैं।
Talk to our investment specialist
2022 में निवेश करने के लिए शीर्ष 6 सर्वश्रेष्ठ स्मॉल एंड मिडकैप फंड
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2022 (%) Motilal Oswal Midcap 30 Fund Growth ₹56.4622
↑ 0.50 ₹4,033 11.1 6.6 27.4 39.3 17.3 10.7 Aditya Birla Sun Life Small Cap Fund Growth ₹56.9795
↑ 0.34 ₹3,034 12.1 6.1 17.4 34.9 7.2 -6.5 Edelweiss Mid Cap Fund Growth ₹56.203
↑ 0.40 ₹2,787 9.2 3.2 18.7 34.2 14.8 2.4 ICICI Prudential MidCap Fund Growth ₹170.36
↑ 0.97 ₹3,662 6.2 -1.9 12 31.1 11.6 3.1 Aditya Birla Sun Life Midcap Fund Growth ₹485.73
↑ 2.20 ₹3,526 8.2 2.7 10.4 30.8 9.7 -5.3 Invesco India Mid Cap Fund Growth ₹95.81
↑ 0.44 ₹2,803 10.7 3.4 17.8 28.3 15.1 0.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 2 Jun 23 पिछले 3 साल का रिटर्न.
(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 Aditya Birla Sun Life Small & Midcap Fund) An Open ended Small and Mid Cap Equity Scheme with an objective to generate consistent long-term capital appreciation by investing predominantly in equity and equity related securities of companies considered to be small and midcap. The Scheme may also invest a certain portion of its corpus in fixed income securities including money market instruments, in order to meet liquidity requirements from time to time. Aditya Birla Sun Life Small Cap Fund is a Equity - Small Cap fund was launched on 31 May 07. It is a fund with Moderately High risk and has given a Below is the key information for Aditya Birla Sun Life 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 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 An Open ended Growth Scheme with the objective to achieve long term growth of capital at controlled level of risk by investing primarily in ‘Mid-Cap’ Stocks. The level of risk is somewhat higher than a fund focused on large and liquid stocks. Concomitantly, the aim is to generate higher returns than a fund focused on large and liquid stocks. Aditya Birla Sun Life Midcap Fund is a Equity - Mid Cap fund was launched on 3 Oct 02. It is a fund with Moderately High risk and has given a Below is the key information for Aditya Birla Sun Life 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 1. 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 2. Aditya Birla Sun Life Small Cap Fund
CAGR/Annualized return of 11.4% since its launch. Ranked 1 in Small Cap category. Return for 2022 was -6.5% , 2021 was 51.4% and 2020 was 19.8% . Aditya Birla Sun Life Small Cap Fund
Growth Launch Date 31 May 07 NAV (02 Jun 23) ₹56.9795 ↑ 0.34 (0.60 %) Net Assets (Cr) ₹3,034 on 30 Apr 23 Category Equity - Small Cap AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 2.13 Sharpe Ratio -0.25 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 1,000 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 May 18 ₹10,000 31 May 19 ₹8,656 31 May 20 ₹5,423 31 May 21 ₹11,724 31 May 22 ₹11,804 31 May 23 ₹13,842 Returns for Aditya Birla Sun Life Small 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 8.3% 3 Month 12.1% 6 Month 6.1% 1 Year 17.4% 3 Year 34.9% 5 Year 7.2% 10 Year 15 Year Since launch 11.4% Historical performance (Yearly) on absolute basis
Year Returns 2022 -6.5% 2021 51.4% 2020 19.8% 2019 -11.5% 2018 -22.6% 2017 56.7% 2016 9.7% 2015 13.4% 2014 66.3% 2013 4.8% Fund Manager information for Aditya Birla Sun Life Small Cap Fund
Name Since Tenure Vishal Gajwani 1 Apr 22 1.08 Yr. Dhaval Joshi 21 Nov 22 0.44 Yr. Data below for Aditya Birla Sun Life Small Cap Fund as on 30 Apr 23
Equity Sector Allocation
Sector Value Consumer Cyclical 23.26% Industrials 20.79% Financial Services 15.48% Basic Materials 11.32% Technology 7.5% Consumer Defensive 6.85% Health Care 4.82% Real Estate 2.56% Communication Services 2.16% Asset Allocation
Asset Class Value Cash 4.9% Equity 95.1% Top Securities Holdings / Portfolio
Name Holding Value Quantity JK Cement Ltd (Basic Materials)
Equity, Since 31 Mar 18 | JKCEMENT3% ₹104 Cr 346,400 Go Fashion (India) Ltd (Consumer Cyclical)
Equity, Since 30 Nov 21 | 5434012% ₹75 Cr 696,280 Hitachi Energy India Ltd Ordinary Shares (Technology)
Equity, Since 30 Sep 20 | POWERINDIA2% ₹74 Cr 223,165 Campus Activewear Ltd (Consumer Cyclical)
Equity, Since 30 Apr 22 | 5435232% ₹66 Cr 1,839,542 Cholamandalam Financial Holdings Ltd Shs Dematerialised (Financial Services)
Equity, Since 31 Dec 18 | CHOLAHLDNG2% ₹65 Cr 1,072,811 VIP Industries Ltd (Consumer Cyclical)
Equity, Since 31 May 21 | VIPIND2% ₹63 Cr 1,060,836 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 22 | 5322152% ₹60 Cr 693,565 Triveni Turbine Ltd (Industrials)
Equity, Since 30 Sep 22 | TRITURBINE2% ₹55 Cr 1,492,744 Endurance Technologies Ltd (Consumer Cyclical)
Equity, Since 30 Apr 20 | ENDURANCE2% ₹53 Cr 395,581
↓ -3,928 Craftsman Automation Ltd (Consumer Cyclical)
Equity, Since 31 Mar 21 | CRAFTSMAN2% ₹53 Cr 170,002 3. 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 4. ICICI Prudential MidCap Fund
CAGR/Annualized return of 16.5% since its launch. Ranked 35 in Mid Cap category. Return for 2022 was 3.1% , 2021 was 44.8% and 2020 was 19.1% . ICICI Prudential MidCap Fund
Growth Launch Date 28 Oct 04 NAV (02 Jun 23) ₹170.36 ↑ 0.97 (0.57 %) Net Assets (Cr) ₹3,662 on 30 Apr 23 Category Equity - Mid Cap AMC ICICI Prudential Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 2.19 Sharpe Ratio -0.1 Information Ratio -0.47 Alpha Ratio -3.67 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 31 May 18 ₹10,000 31 May 19 ₹9,770 31 May 20 ₹7,147 31 May 21 ₹13,931 31 May 22 ₹15,140 31 May 23 ₹16,958 Returns for ICICI Prudential MidCap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Jun 23 Duration Returns 1 Month 3.2% 3 Month 6.2% 6 Month -1.9% 1 Year 12% 3 Year 31.1% 5 Year 11.6% 10 Year 15 Year Since launch 16.5% Historical performance (Yearly) on absolute basis
Year Returns 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% 2013 7.5% Fund Manager information for ICICI Prudential MidCap Fund
Name Since Tenure Lalit Kumar 1 Jul 22 0.83 Yr. Sharmila D’mello 31 Jul 22 0.75 Yr. Data below for ICICI Prudential MidCap Fund as on 30 Apr 23
Equity Sector Allocation
Sector Value Basic Materials 29.44% Consumer Cyclical 19.3% Communication Services 11.33% Industrials 9.5% Health Care 7.04% Financial Services 5.01% Energy 4.52% Real Estate 3.87% Utility 2.45% Consumer Defensive 2.17% Technology 0.06% Asset Allocation
Asset Class Value Cash 5.25% Equity 94.75% Top Securities Holdings / Portfolio
Name Holding Value Quantity Hindustan Petroleum Corp Ltd Shs Dematerialised (Energy)
Equity, Since 31 Aug 22 | HINDPETRO5% ₹166 Cr 6,593,890
↑ 371,000 Balkrishna Industries Ltd (Consumer Cyclical)
Equity, Since 28 Feb 22 | BALKRISIND4% ₹141 Cr 675,342 Jindal Steel & Power Ltd Shs Dematerialised (Basic Materials)
Equity, Since 31 Jan 22 | JINDALSTEL3% ₹128 Cr 2,196,227 PVR INOX Ltd Shs Dematerialised (Communication Services)
Equity, Since 31 Aug 22 | PVRINOX3% ₹120 Cr 818,954 Max Financial Services Ltd (Financial Services)
Equity, Since 31 Jul 17 | MFSL3% ₹117 Cr 1,832,979
↓ -1,896 Steel Authority Of India Ltd (Basic Materials)
Equity, Since 31 Aug 22 | SAIL3% ₹117 Cr 14,109,044 UNO Minda Ltd (Consumer Cyclical)
Equity, Since 31 Jul 20 | UNOMINDA3% ₹107 Cr 2,059,384 Phoenix Mills Ltd (Real Estate)
Equity, Since 31 May 20 | PHOENIXLTD3% ₹102 Cr 706,691 Container Corporation of India Ltd (Industrials)
Equity, Since 31 Oct 21 | CONCOR3% ₹100 Cr 1,631,798 Lupin Ltd (Healthcare)
Equity, Since 31 Aug 22 | LUPIN3% ₹95 Cr 1,333,935 5. Aditya Birla Sun Life Midcap Fund
CAGR/Annualized return of 20.7% since its launch. Ranked 16 in Mid Cap category. Return for 2022 was -5.3% , 2021 was 50.4% and 2020 was 15.5% . Aditya Birla Sun Life Midcap Fund
Growth Launch Date 3 Oct 02 NAV (02 Jun 23) ₹485.73 ↑ 2.20 (0.45 %) Net Assets (Cr) ₹3,526 on 30 Apr 23 Category Equity - Mid Cap AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.1 Sharpe Ratio -0.48 Information Ratio -1.08 Alpha Ratio -9.09 Min Investment 1,000 Min SIP Investment 1,000 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 May 18 ₹10,000 31 May 19 ₹9,403 31 May 20 ₹6,753 31 May 21 ₹12,213 31 May 22 ₹14,143 31 May 23 ₹15,643 Returns for Aditya Birla Sun Life Midcap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Jun 23 Duration Returns 1 Month 6.5% 3 Month 8.2% 6 Month 2.7% 1 Year 10.4% 3 Year 30.8% 5 Year 9.7% 10 Year 15 Year Since launch 20.7% Historical performance (Yearly) on absolute basis
Year Returns 2022 -5.3% 2021 50.4% 2020 15.5% 2019 -3.7% 2018 -16% 2017 44.8% 2016 5.7% 2015 10.4% 2014 72.6% 2013 -2% Fund Manager information for Aditya Birla Sun Life Midcap Fund
Name Since Tenure Anil Shah 27 Apr 20 3.01 Yr. Dhaval Joshi 21 Nov 22 0.44 Yr. Data below for Aditya Birla Sun Life Midcap Fund as on 30 Apr 23
Equity Sector Allocation
Sector Value Financial Services 19.77% Basic Materials 17.74% Industrials 16.74% Consumer Cyclical 16.13% Health Care 9.08% Technology 6.89% Consumer Defensive 4.38% Real Estate 3.01% Utility 2.22% Communication Services 1.83% Asset Allocation
Asset Class Value Cash 2.21% Equity 97.79% Top Securities Holdings / Portfolio
Name Holding Value Quantity Gujarat Fluorochemicals Ltd Ordinary Shares (Basic Materials)
Equity, Since 30 Sep 19 | FLUOROCHEM4% ₹155 Cr 457,307 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Dec 19 | CHOLAFIN4% ₹124 Cr 1,424,916 AIA Engineering Ltd (Industrials)
Equity, Since 31 Mar 21 | AIAENG3% ₹120 Cr 440,294 Coromandel International Ltd (Basic Materials)
Equity, Since 31 Aug 18 | COROMANDEL3% ₹110 Cr 1,167,738 The Federal Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | 5004693% ₹107 Cr 7,907,653 AU Small Finance Bank Ltd (Financial Services)
Equity, Since 30 Nov 19 | AUBANK3% ₹96 Cr 1,439,072 Mphasis Ltd Shs Dematerialised (Technology)
Equity, Since 31 Mar 20 | MPHASIS3% ₹95 Cr 523,427 Mahindra & Mahindra Financial Services Ltd (Financial Services)
Equity, Since 31 Jan 20 | M&MFIN3% ₹90 Cr 3,477,285 K.P.R. Mill Ltd (Consumer Cyclical)
Equity, Since 31 Aug 20 | KPRMILL3% ₹90 Cr 1,492,510 Cholamandalam Financial Holdings Ltd Shs Dematerialised (Financial Services)
Equity, Since 31 Dec 14 | CHOLAHLDNG2% ₹88 Cr 1,448,702 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
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।
AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153
Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.
©2023 Shepard Technologies Private Limited. All Rights Reserved