Table of Contents
बेस्ट मिड एंड स्मॉल कैप इक्विटी म्यूचुअल फंड 2022
कई निवेशकों का झुकाव की ओर हैनिवेश मिड और स्मॉल कैप मेंम्यूचुअल फंड्स क्योंकि उन्हें लंबी अवधि के लिए सबसे अच्छा धन सृजन उपकरण माना जाता हैवित्तीय लक्ष्यों. मिड और स्मॉल कैप को आमतौर पर फर्मों के रूप में परिभाषित किया जाता है:मंडी पूंजीकरण (एमसी = कंपनी द्वारा जारी किए गए शेयरों की संख्या एक्स बाजार मूल्य प्रति शेयर) INR 500- 1000 करोड़ के बीच। निवेशक जो बच्चे की शिक्षा जैसे वित्तीय लक्ष्यों को प्राप्त करना चाहते हैं,सेवानिवृत्ति योजनाआदि इन फंडों में निवेश कर सकते हैं।
स्मॉल कैप कंपनियां युवा बढ़ती फर्म हैं, जिनमें लंबे समय में सतत विकास की काफी संभावनाएं हैं। लेकिन, लार्ज कैप कंपनियों की तुलना में मिड और स्मॉल कैप में विफलता का जोखिम अधिक होता है। हालांकि, मध्य औरस्मॉल कैप फंड पोर्टफोलियो में विविधता लाने में मदद करता है और निवेशक इन फंड में लगभग 10-20% का एक छोटा सा हिस्सा निवेश कर सकते हैं।
Talk to our investment specialist
2022 में निवेश करने के लिए शीर्ष 10 सर्वश्रेष्ठ मिड और स्मॉल कैप फंड
(Erstwhile SBI Small & Midcap Fund) The Scheme seeks to generate income and long term capital appreciation by
investing in a diversified portfolio of predominantly in equity and equity related securities of small & midcap Companies SBI Small Cap Fund is a Equity - Small Cap fund was launched on 9 Sep 09. It is a fund with Moderately High risk and has given a Below is the key information for SBI Small Cap 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 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 To provide long-term capital appreciation by investing predominantly in Small-Cap and Mid-Cap companies. HDFC Small Cap Fund is a Equity - Small Cap fund was launched on 3 Apr 08. It is a fund with Moderately High risk and has given a Below is the key information for HDFC 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 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 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 (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 To generate capital appreciation by investing primarily in midcap stocks. The scheme will invest primarily in companies whose market capitalization falls between the highest and the lowest constituent of the Nifty Free Float Midcap 100. L&T Midcap Fund is a Equity - Mid Cap fund was launched on 9 Aug 04. It is a fund with High risk and has given a Below is the key information for L&T Midcap Fund Returns up to 1 year are on (Erstwhile DSP BlackRock Micro Cap Fund) The primary investment objective is to seek to generate long term capital appreciation from a portfolio that is substantially constituted of equity and equity related securities of small cap companies. From time to time, the fund manager will also seek participation in other equity and equity related securities to achieve optimal portfolio construction. There is no assurance that the investment objective of the Scheme will be realized DSP BlackRock Small Cap Fund is a Equity - Small Cap fund was launched on 14 Jun 07. It is a fund with Moderately High risk and has given a Below is the key information for DSP BlackRock Small Cap Fund Returns up to 1 year are on Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2022 (%) SBI Small Cap Fund Growth ₹107.489
↓ -1.00 ₹15,395 -7.9 -7.1 6.2 36.6 14 8.1 L&T Emerging Businesses Fund Growth ₹46.4491
↓ -0.40 ₹8,672 -3.3 -3.8 4.2 42.9 11.5 1 Aditya Birla Sun Life Small Cap Fund Growth ₹49.0927
↓ -0.42 ₹2,902 -7.2 -8.7 -3.7 30 4.2 -6.5 HDFC Small Cap Fund Growth ₹78.642
↓ -0.63 ₹14,649 -1.9 0.8 10.5 41.8 12.2 4.6 Franklin India Smaller Companies Fund Growth ₹95.1202
↓ -0.64 ₹7,309 -2.6 -0.2 9.2 37.5 10.2 3.6 Nippon India Small Cap Fund Growth ₹89.6976
↓ -0.81 ₹23,910 -5.4 -3.4 8 46 15.6 6.5 Kotak Emerging Equity Scheme Growth ₹73.876
↓ -0.71 ₹23,963 -4.5 -5.7 4.9 32.2 13.8 5.1 Sundaram Mid Cap Fund Growth ₹703.489
↓ -5.91 ₹7,049 -7.5 -8.9 2.5 26.1 7.3 4.8 L&T Midcap Fund Growth ₹200.137
↓ -1.66 ₹7,089 -5.6 -5.3 1.2 24.5 7.6 1.1 DSP BlackRock Small Cap Fund Growth ₹108.617
↓ -0.81 ₹8,954 -5.4 -6.6 -0.4 37.4 11.6 0.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 20 Mar 23 1. SBI Small Cap Fund
CAGR/Annualized return of 19.2% since its launch. Ranked 4 in Small Cap category. Return for 2022 was 8.1% , 2021 was 47.6% and 2020 was 33.6% . SBI Small Cap Fund
Growth Launch Date 9 Sep 09 NAV (20 Mar 23) ₹107.489 ↓ -1.00 (-0.92 %) Net Assets (Cr) ₹15,395 on 28 Feb 23 Category Equity - Small Cap AMC SBI Funds Management Private Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.84 Sharpe Ratio 0.41 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 Returns for SBI Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Mar 23 Duration Returns 1 Month -3.8% 3 Month -7.9% 6 Month -7.1% 1 Year 6.2% 3 Year 36.6% 5 Year 14% 10 Year 15 Year Since launch 19.2% Historical performance (Yearly) on absolute basis
Year Returns 2022 8.1% 2021 47.6% 2020 33.6% 2019 6.1% 2018 -19.6% 2017 78.7% 2016 1.3% 2015 20.6% 2014 110.7% 2013 7.8% Fund Manager information for SBI Small Cap Fund
Name Since Tenure R. Srinivasan 16 Nov 13 9.22 Yr. Mohit Jain 25 Aug 22 0.44 Yr. Data below for SBI Small Cap Fund as on 28 Feb 23
Equity Sector Allocation
Sector Value Industrials 35.07% Consumer Cyclical 22.02% Basic Materials 11.73% Financial Services 5.3% Consumer Defensive 4.42% Health Care 2.59% Communication Services 2.04% Real Estate 0.79% Utility 0.53% Asset Allocation
Asset Class Value Cash 15.39% Equity 84.5% Top Securities Holdings / Portfolio
Name Holding Value Quantity Blue Star Ltd (Industrials)
Equity, Since 30 Jun 18 | BLUESTARCO4% ₹578 Cr 4,700,000 Carborundum Universal Ltd (Industrials)
Equity, Since 31 May 19 | CARBORUNIV3% ₹481 Cr 4,939,842 Kalpataru Power Transmission Ltd (Industrials)
Equity, Since 31 May 20 | KALPATPOWR3% ₹464 Cr 9,000,000
↑ 2,162,919 V-Guard Industries Ltd (Industrials)
Equity, Since 31 Aug 20 | VGUARD3% ₹419 Cr 17,000,000 Vedant Fashions Ltd (Consumer Cyclical)
Equity, Since 28 Feb 22 | 5434633% ₹417 Cr 3,500,000 Triveni Turbine Ltd (Industrials)
Equity, Since 31 Jan 19 | 5336553% ₹413 Cr 15,211,548
↓ -223,895 Finolex Industries Ltd (Industrials)
Equity, Since 31 Aug 20 | FINPIPE3% ₹403 Cr 23,395,569 TTK Prestige Ltd (Consumer Cyclical)
Equity, Since 28 Feb 21 | TTKPRESTIG3% ₹402 Cr 5,134,034
↑ 2,234,034 Sheela Foam Ltd (Consumer Cyclical)
Equity, Since 31 Mar 19 | SFL3% ₹384 Cr 3,140,000 Lemon Tree Hotels Ltd (Consumer Cyclical)
Equity, Since 30 Sep 19 | LEMONTREE3% ₹383 Cr 50,000,000 2. L&T Emerging Businesses Fund
CAGR/Annualized return of 18.9% since its launch. Ranked 2 in Small Cap category. Return for 2022 was 1% , 2021 was 77.4% and 2020 was 15.5% . L&T Emerging Businesses Fund
Growth Launch Date 12 May 14 NAV (20 Mar 23) ₹46.4491 ↓ -0.40 (-0.85 %) Net Assets (Cr) ₹8,672 on 31 Jan 23 Category Equity - Small Cap AMC L&T Investment Management Ltd Rating ☆☆☆☆☆ Risk High Expense Ratio 1.87 Sharpe Ratio -0.15 Information Ratio 0.61 Alpha Ratio 3.77 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 Returns for L&T Emerging Businesses Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Mar 23 Duration Returns 1 Month -3.3% 3 Month -3.3% 6 Month -3.8% 1 Year 4.2% 3 Year 42.9% 5 Year 11.5% 10 Year 15 Year Since launch 18.9% Historical performance (Yearly) on absolute basis
Year Returns 2022 1% 2021 77.4% 2020 15.5% 2019 -8.1% 2018 -13.7% 2017 66.5% 2016 10.2% 2015 12.3% 2014 2013 Fund Manager information for L&T Emerging Businesses Fund
Name Since Tenure Venugopal Manghat 17 Dec 19 3.13 Yr. Vihang Naik 17 Dec 19 3.13 Yr. Data below for L&T Emerging Businesses Fund as on 31 Jan 23
Equity Sector Allocation
Sector Value Industrials 34.81% Basic Materials 17.04% Consumer Cyclical 15.6% Financial Services 9.15% Technology 7.18% Real Estate 5.69% Consumer Defensive 4.82% Health Care 2.66% Energy 1.27% Communication Services 0.08% Asset Allocation
Asset Class Value Cash 1.7% Equity 98.3% Top Securities Holdings / Portfolio
Name Holding Value Quantity K.P.R. Mill Ltd (Consumer Cyclical)
Equity, Since 28 Feb 15 | KPRMILL3% ₹269 Cr 5,081,639 RHI Magnesita India Ltd (Industrials)
Equity, Since 31 Aug 18 | RHIM3% ₹235 Cr 3,018,479 Indian Bank (Financial Services)
Equity, Since 31 Jan 22 | 5328143% ₹230 Cr 7,556,600 Grindwell Norton Ltd (Industrials)
Equity, Since 30 Sep 17 | 5060763% ₹225 Cr 1,127,322 Carborundum Universal Ltd (Industrials)
Equity, Since 31 Jul 16 | CARBORUNIV3% ₹219 Cr 2,249,700 KEI Industries Ltd (Industrials)
Equity, Since 31 Jan 20 | KEI2% ₹215 Cr 1,329,400 JK Lakshmi Cement Ltd (Basic Materials)
Equity, Since 31 Oct 20 | JKLAKSHMI2% ₹209 Cr 2,845,600 E I D Parry India Ltd (Consumer Defensive)
Equity, Since 31 Jan 20 | EIDPARRY2% ₹207 Cr 3,804,620 Apar Industries Ltd (Industrials)
Equity, Since 31 Mar 17 | APARINDS2% ₹200 Cr 1,184,900 Ratnamani Metals & Tubes Ltd (Basic Materials)
Equity, Since 30 Nov 17 | RATNAMANI2% ₹195 Cr 880,422 3. Aditya Birla Sun Life Small Cap Fund
CAGR/Annualized return of 10.5% 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 (20 Mar 23) ₹49.0927 ↓ -0.42 (-0.85 %) Net Assets (Cr) ₹2,902 on 28 Feb 23 Category Equity - Small Cap AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 2.13 Sharpe Ratio -0.3 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 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 20 Mar 23 Duration Returns 1 Month -4.4% 3 Month -7.2% 6 Month -8.7% 1 Year -3.7% 3 Year 30% 5 Year 4.2% 10 Year 15 Year Since launch 10.5% 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 0.84 Yr. Data below for Aditya Birla Sun Life Small Cap Fund as on 28 Feb 23
Equity Sector Allocation
Sector Value Industrials 21.82% Consumer Cyclical 20.85% Financial Services 14.66% Basic Materials 10.84% Consumer Defensive 9% Technology 7.21% Health Care 5.58% Communication Services 3.01% Real Estate 2.87% Utility 0.15% Asset Allocation
Asset Class Value Cash 3.72% Equity 96.28% Top Securities Holdings / Portfolio
Name Holding Value Quantity JK Cement Ltd (Basic Materials)
Equity, Since 31 Mar 18 | JKCEMENT3% ₹94 Cr 346,400
↓ -10,665 CCL Products (India) Ltd (Consumer Defensive)
Equity, Since 31 May 20 | CCL3% ₹75 Cr 1,386,183
↓ -44,838 Hitachi Energy India Ltd Ordinary Shares (Technology)
Equity, Since 30 Sep 20 | POWERINDIA2% ₹69 Cr 223,165 Cholamandalam Financial Holdings Ltd (Financial Services)
Equity, Since 31 Dec 18 | 5049732% ₹64 Cr 1,072,811 Endurance Technologies Ltd (Consumer Cyclical)
Equity, Since 30 Apr 20 | ENDURANCE2% ₹63 Cr 429,463
↓ -553 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 22 | 5322152% ₹60 Cr 693,565 Go Fashion (India) Ltd (Consumer Cyclical)
Equity, Since 30 Nov 21 | 5434012% ₹57 Cr 552,971 VIP Industries Ltd (Consumer Cyclical)
Equity, Since 31 May 21 | VIPIND2% ₹57 Cr 812,526 Radico Khaitan Ltd (Consumer Defensive)
Equity, Since 31 May 20 | RADICO2% ₹56 Cr 496,208 Craftsman Automation Ltd (Consumer Cyclical)
Equity, Since 31 Mar 21 | CRAFTSMAN2% ₹55 Cr 172,216 4. HDFC Small Cap Fund
CAGR/Annualized return of 14.8% since its launch. Ranked 9 in Small Cap category. Return for 2022 was 4.6% , 2021 was 64.9% and 2020 was 20.2% . HDFC Small Cap Fund
Growth Launch Date 3 Apr 08 NAV (20 Mar 23) ₹78.642 ↓ -0.63 (-0.79 %) Net Assets (Cr) ₹14,649 on 28 Feb 23 Category Equity - Small Cap AMC HDFC Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.84 Sharpe Ratio 0.57 Information Ratio 0 Alpha Ratio 0 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 Returns for HDFC Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Mar 23 Duration Returns 1 Month -3% 3 Month -1.9% 6 Month 0.8% 1 Year 10.5% 3 Year 41.8% 5 Year 12.2% 10 Year 15 Year Since launch 14.8% Historical performance (Yearly) on absolute basis
Year Returns 2022 4.6% 2021 64.9% 2020 20.2% 2019 -9.5% 2018 -8.1% 2017 60.8% 2016 5.4% 2015 6.4% 2014 51.5% 2013 7.5% Fund Manager information for HDFC Small Cap Fund
Name Since Tenure Chirag Setalvad 28 Jun 14 8.6 Yr. Priya Ranjan 1 May 22 0.76 Yr. Data below for HDFC Small Cap Fund as on 28 Feb 23
Equity Sector Allocation
Sector Value Industrials 26.33% Consumer Cyclical 20.29% Financial Services 13.68% Technology 12.74% Basic Materials 9.42% Health Care 4.69% Consumer Defensive 3.91% Communication Services 2.34% Asset Allocation
Asset Class Value Cash 6.5% Equity 93.5% Top Securities Holdings / Portfolio
Name Holding Value Quantity Sonata Software Ltd (Technology)
Equity, Since 31 Oct 17 | SONATSOFTW5% ₹662 Cr 10,903,616
↑ 5,400 Bank of Baroda (Financial Services)
Equity, Since 31 Mar 19 | 5321344% ₹601 Cr 35,828,792
↓ -171,208 Bajaj Electricals Ltd (Consumer Cyclical)
Equity, Since 31 Mar 19 | BAJAJELEC4% ₹593 Cr 5,512,922 Firstsource Solutions Ltd (Technology)
Equity, Since 31 Mar 18 | FSL3% ₹508 Cr 47,000,000 eClerx Services Ltd (Technology)
Equity, Since 31 Mar 18 | ECLERX3% ₹438 Cr 3,012,043
↑ 63,300 IDFC Ltd (Financial Services)
Equity, Since 31 Oct 21 | IDFC3% ₹434 Cr 50,571,544 Great Eastern Shipping Co Ltd (Industrials)
Equity, Since 31 Jan 15 | GESHIP3% ₹428 Cr 6,668,480 PNC Infratech Ltd (Industrials)
Equity, Since 31 Oct 15 | PNCINFRA3% ₹387 Cr 11,772,819 Aster DM Healthcare Ltd Ordinary Shares (Healthcare)
Equity, Since 30 Jun 19 | ASTERDM2% ₹351 Cr 16,530,886 KEI Industries Ltd (Industrials)
Equity, Since 30 Sep 17 | KEI2% ₹341 Cr 2,110,000 5. Franklin India Smaller Companies Fund
CAGR/Annualized return of 14% since its launch. Ranked 11 in Small Cap category. Return for 2022 was 3.6% , 2021 was 56.4% and 2020 was 18.7% . Franklin India Smaller Companies Fund
Growth Launch Date 13 Jan 06 NAV (20 Mar 23) ₹95.1202 ↓ -0.64 (-0.66 %) Net Assets (Cr) ₹7,309 on 28 Feb 23 Category Equity - Small Cap AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.9 Sharpe Ratio 0.49 Information Ratio 0.24 Alpha Ratio 9.21 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 28 Feb 18 ₹10,000 28 Feb 19 ₹8,219 29 Feb 20 ₹7,968 28 Feb 21 ₹10,921 28 Feb 22 ₹14,089 28 Feb 23 ₹15,825 Returns for Franklin India Smaller Companies Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Mar 23 Duration Returns 1 Month -1.4% 3 Month -2.6% 6 Month -0.2% 1 Year 9.2% 3 Year 37.5% 5 Year 10.2% 10 Year 15 Year Since launch 14% Historical performance (Yearly) on absolute basis
Year Returns 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% 2013 13.2% Fund Manager information for Franklin India Smaller Companies Fund
Name Since Tenure R. Janakiraman 1 Feb 11 12.01 Yr. Sandeep Manam 18 Oct 21 1.29 Yr. Akhil Kalluri 8 Sep 22 0.4 Yr. Data below for Franklin India Smaller Companies Fund as on 28 Feb 23
Equity Sector Allocation
Sector Value Industrials 25.38% Financial Services 18.8% Consumer Cyclical 15.02% Basic Materials 9.34% Consumer Defensive 6.54% Health Care 6.11% Real Estate 5.92% Technology 3.7% Communication Services 2.33% Energy 1.4% Asset Allocation
Asset Class Value Cash 4.67% Equity 95.33% Top Securities Holdings / Portfolio
Name Holding Value Quantity Brigade Enterprises Ltd (Real Estate)
Equity, Since 30 Jun 14 | 5329294% ₹312 Cr 6,800,570 Deepak Nitrite Ltd (Basic Materials)
Equity, Since 31 Jan 16 | DEEPAKNTR4% ₹261 Cr 1,387,967 J.B. Chemicals & Pharmaceuticals Ltd (Healthcare)
Equity, Since 30 Jun 14 | JBCHEPHARM3% ₹227 Cr 1,111,988 Equitas Holding Ltd (Financial Services)
Equity, Since 30 Apr 16 | 5398443% ₹209 Cr 17,172,603 Karur Vysya Bank Ltd (Financial Services)
Equity, Since 31 Oct 12 | 5900033% ₹208 Cr 19,398,917 Jyothy Labs Ltd (Consumer Defensive)
Equity, Since 31 Dec 15 | 5329263% ₹200 Cr 9,746,119
↓ -65,454 CCL Products (India) Ltd (Consumer Defensive)
Equity, Since 30 Apr 19 | CCL3% ₹190 Cr 3,506,545
↓ -163,774 ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 21 | ICICIBANK3% ₹188 Cr 2,259,945 Blue Star Ltd (Industrials)
Equity, Since 31 Jan 15 | BLUESTARCO3% ₹181 Cr 1,473,713 Carborundum Universal Ltd (Industrials)
Equity, Since 31 Dec 14 | CARBORUNIV2% ₹176 Cr 1,812,883 6. Nippon India Small Cap Fund
CAGR/Annualized return of 19.2% since its launch. Ranked 6 in Small Cap category. Return for 2022 was 6.5% , 2021 was 74.3% and 2020 was 29.2% . Nippon India Small Cap Fund
Growth Launch Date 16 Sep 10 NAV (20 Mar 23) ₹89.6976 ↓ -0.81 (-0.90 %) Net Assets (Cr) ₹23,910 on 28 Feb 23 Category Equity - Small Cap AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.86 Sharpe Ratio 0.52 Information Ratio 1.58 Alpha Ratio 10.05 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 Returns for Nippon India Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Mar 23 Duration Returns 1 Month -2.8% 3 Month -5.4% 6 Month -3.4% 1 Year 8% 3 Year 46% 5 Year 15.6% 10 Year 15 Year Since launch 19.2% Historical performance (Yearly) on absolute basis
Year Returns 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% 2013 11.9% Fund Manager information for Nippon India Small Cap Fund
Name Since Tenure Samir Rachh 2 Jan 17 6.08 Yr. Kinjal Desai 25 May 18 4.69 Yr. Tejas Sheth 1 Feb 23 0 Yr. Akshay Sharma 1 Dec 22 0.17 Yr. Data below for Nippon India Small Cap Fund as on 28 Feb 23
Equity Sector Allocation
Sector Value Industrials 25.1% Consumer Cyclical 16.53% Basic Materials 15.54% Financial Services 15.32% Consumer Defensive 8.11% Technology 6.64% Health Care 5.35% Communication Services 1.46% Energy 0.58% Real Estate 0.48% Utility 0.37% Asset Allocation
Asset Class Value Cash 3.3% Equity 96.7% Top Securities Holdings / Portfolio
Name Holding Value Quantity Tube Investments of India Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 30 Apr 18 | TIINDIA4% ₹853 Cr 3,267,559 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 22 | HDFCBANK2% ₹433 Cr 2,700,000 Bank of Baroda (Financial Services)
Equity, Since 31 Mar 21 | 5321342% ₹420 Cr 25,045,248 KPIT Technologies Ltd (Technology)
Equity, Since 30 Jun 19 | KPITTECH2% ₹363 Cr 4,756,932
↓ -687,985 Balrampur Chini Mills Ltd (Consumer Defensive)
Equity, Since 28 Feb 19 | BALRAMCHIN1% ₹351 Cr 9,291,212 NIIT Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | NIITLTD1% ₹347 Cr 10,638,553
↑ 240,569 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 21 | LT1% ₹336 Cr 1,583,030 Timken India Ltd (Industrials)
Equity, Since 28 Feb 18 | 5221131% ₹334 Cr 1,067,270 Bajaj Electricals Ltd (Consumer Cyclical)
Equity, Since 31 Mar 16 | BAJAJELEC1% ₹329 Cr 3,062,071 Tejas Networks Ltd (Technology)
Equity, Since 30 Jun 17 | TEJASNET1% ₹327 Cr 5,763,697 7. Kotak Emerging Equity Scheme
CAGR/Annualized return of 13.3% 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 (20 Mar 23) ₹73.876 ↓ -0.71 (-0.95 %) Net Assets (Cr) ₹23,963 on 28 Feb 23 Category Equity - Mid Cap AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.55 Sharpe Ratio 0.31 Information Ratio -0.2 Alpha Ratio 1.31 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 Returns for Kotak Emerging Equity Scheme
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Mar 23 Duration Returns 1 Month -3% 3 Month -4.5% 6 Month -5.7% 1 Year 4.9% 3 Year 32.2% 5 Year 13.8% 10 Year 15 Year Since launch 13.3% 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 12.62 Yr. Arjun Khanna 30 Apr 22 0.76 Yr. Data below for Kotak Emerging Equity Scheme as on 28 Feb 23
Equity Sector Allocation
Sector Value Industrials 22.24% Basic Materials 21.15% Consumer Cyclical 20.43% Financial Services 12.38% Health Care 6.57% Technology 4.33% Real Estate 2.35% Consumer Defensive 2.25% Utility 0.77% Energy 0.67% Asset Allocation
Asset Class Value Cash 6.85% Equity 93.15% Top Securities Holdings / Portfolio
Name Holding Value Quantity Supreme Industries Ltd (Industrials)
Equity, Since 28 Feb 15 | 5099304% ₹1,012 Cr 4,000,246
↓ -26,675 Schaeffler India Ltd (Consumer Cyclical)
Equity, Since 31 Mar 14 | SCHAEFFLER4% ₹890 Cr 3,307,806
↑ 44,283 Persistent Systems Ltd (Technology)
Equity, Since 31 Jul 13 | PERSISTENT4% ₹861 Cr 1,837,779 Cummins India Ltd (Industrials)
Equity, Since 31 Oct 19 | 5004804% ₹846 Cr 5,891,232
↑ 22,368 Solar Industries India Ltd (Basic Materials)
Equity, Since 31 Jul 11 | SOLARINDS3% ₹763 Cr 1,907,191 SKF India Ltd (Industrials)
Equity, Since 31 Jan 13 | SKFINDIA3% ₹721 Cr 1,641,983
↑ 1,835 PI Industries Ltd (Basic Materials)
Equity, Since 30 Apr 18 | PIIND3% ₹629 Cr 2,100,000 Thermax Ltd (Industrials)
Equity, Since 31 Mar 17 | THERMAX3% ₹590 Cr 3,066,715 Coromandel International Ltd (Basic Materials)
Equity, Since 31 Dec 13 | 5063953% ₹582 Cr 6,498,521 Kajaria Ceramics Ltd (Industrials)
Equity, Since 31 Dec 16 | 5002332% ₹579 Cr 5,491,403
↑ 136,895 8. Sundaram Mid Cap Fund
CAGR/Annualized return of 22.9% since its launch. Ranked 13 in Mid Cap category. Return for 2022 was 4.8% , 2021 was 37.5% and 2020 was 11.8% . Sundaram Mid Cap Fund
Growth Launch Date 30 Jul 02 NAV (20 Mar 23) ₹703.489 ↓ -5.91 (-0.83 %) Net Assets (Cr) ₹7,049 on 28 Feb 23 Category Equity - Mid Cap AMC Sundaram Asset Management Company Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.89 Sharpe Ratio 0.13 Information Ratio -1.6 Alpha Ratio -1.59 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 Returns for Sundaram Mid Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Mar 23 Duration Returns 1 Month -3.9% 3 Month -7.5% 6 Month -8.9% 1 Year 2.5% 3 Year 26.1% 5 Year 7.3% 10 Year 15 Year Since launch 22.9% Historical performance (Yearly) on absolute basis
Year Returns 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% 2013 4.6% Fund Manager information for Sundaram Mid Cap Fund
Name Since Tenure S. Bharath 24 Feb 21 1.94 Yr. Ratish Varier 24 Feb 21 1.94 Yr. Data below for Sundaram Mid Cap Fund as on 28 Feb 23
Equity Sector Allocation
Sector Value Consumer Cyclical 23.7% Financial Services 23.4% Industrials 14.22% Basic Materials 11.25% Health Care 9.16% Consumer Defensive 5.47% Technology 4.13% Utility 2.54% Real Estate 1.59% Communication Services 1.54% Energy 0.33% Asset Allocation
Asset Class Value Cash 2.68% Equity 97.32% Top Securities Holdings / Portfolio
Name Holding Value Quantity The Federal Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | FEDERALBNK4% ₹273 Cr 20,296,098
↑ 707,342 Schaeffler India Ltd (Consumer Cyclical)
Equity, Since 31 Aug 09 | SCHAEFFLER3% ₹246 Cr 914,013
↑ 6,089 Axis Bank Ltd (Financial Services)
Equity, Since 31 May 21 | 5322153% ₹195 Cr 2,241,363 Shriram Finance Ltd (Financial Services)
Equity, Since 30 Jun 21 | SHRIRAMFIN3% ₹194 Cr 1,508,236
↑ 29,774 Bank of Baroda (Financial Services)
Equity, Since 31 Dec 20 | 5321343% ₹189 Cr 11,273,342
↓ -532,084 Grindwell Norton Ltd (Industrials)
Equity, Since 31 Dec 14 | 5060763% ₹184 Cr 920,000 Crompton Greaves Consumer Electricals Ltd (Consumer Cyclical)
Equity, Since 30 Jun 20 | CROMPTON2% ₹173 Cr 5,219,551
↑ 78,930 Persistent Systems Ltd (Technology)
Equity, Since 30 Apr 22 | PERSISTENT2% ₹169 Cr 360,981 Coromandel International Ltd (Basic Materials)
Equity, Since 30 Nov 10 | 5063952% ₹161 Cr 1,794,703
↑ 80,174 AU Small Finance Bank Ltd (Financial Services)
Equity, Since 31 Oct 20 | 5406112% ₹159 Cr 2,577,077 9. L&T Midcap Fund
CAGR/Annualized return of 17.5% since its launch. Ranked 5 in Mid Cap category. Return for 2022 was 1.1% , 2021 was 30.4% and 2020 was 19% . L&T Midcap Fund
Growth Launch Date 9 Aug 04 NAV (20 Mar 23) ₹200.137 ↓ -1.66 (-0.82 %) Net Assets (Cr) ₹7,089 on 31 Jan 23 Category Equity - Mid Cap AMC L&T Investment Management Ltd Rating ☆☆☆☆ Risk High Expense Ratio 1.86 Sharpe Ratio -0.22 Information Ratio -1.26 Alpha Ratio -2.32 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 Returns for L&T Midcap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Mar 23 Duration Returns 1 Month -2.9% 3 Month -5.6% 6 Month -5.3% 1 Year 1.2% 3 Year 24.5% 5 Year 7.6% 10 Year 15 Year Since launch 17.5% Historical performance (Yearly) on absolute basis
Year Returns 2022 1.1% 2021 30.4% 2020 19% 2019 -0.2% 2018 -12% 2017 52.3% 2016 9.8% 2015 10.8% 2014 81.6% 2013 5.6% Fund Manager information for L&T Midcap Fund
Name Since Tenure Vihang Naik 28 Jun 16 6.6 Yr. Cheenu Gupta 25 Nov 22 0.19 Yr. Data below for L&T Midcap Fund as on 31 Jan 23
Equity Sector Allocation
Sector Value Financial Services 18.87% Industrials 15.72% Basic Materials 15.03% Consumer Cyclical 14.28% Health Care 13.69% Consumer Defensive 5.59% Technology 4.23% Utility 2.75% Communication Services 2.01% Real Estate 1.95% Energy 0.83% Asset Allocation
Asset Class Value Cash 5.05% Equity 94.95% Top Securities Holdings / Portfolio
Name Holding Value Quantity Ratnamani Metals & Tubes Ltd (Basic Materials)
Equity, Since 31 Oct 15 | RATNAMANI3% ₹236 Cr 1,063,861 Emami Ltd (Consumer Defensive)
Equity, Since 31 Aug 13 | 5311623% ₹220 Cr 4,965,964
↓ -101,003 Sundaram Finance Ltd (Financial Services)
Equity, Since 30 Nov 13 | SUNDARMFIN2% ₹169 Cr 743,568 Abbott India Ltd (Healthcare)
Equity, Since 31 May 18 | ABBOTINDIA2% ₹168 Cr 80,700 Ipca Laboratories Ltd (Healthcare)
Equity, Since 30 Sep 19 | 5244942% ₹168 Cr 1,975,600 Cummins India Ltd (Industrials)
Equity, Since 30 Apr 18 | 5004802% ₹162 Cr 1,128,100 Indian Bank (Financial Services)
Equity, Since 31 Oct 21 | 5328142% ₹161 Cr 5,281,200 Bosch Ltd (Consumer Cyclical)
Equity, Since 31 Oct 19 | 5005302% ₹155 Cr 90,899 Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 30 Apr 18 | 5008502% ₹141 Cr 4,668,200 Blue Dart Express Ltd (Industrials)
Equity, Since 31 Dec 17 | BLUEDART2% ₹135 Cr 213,701
↓ -10,000 10. DSP BlackRock Small Cap Fund
CAGR/Annualized return of 16.3% since its launch. Ranked 7 in Small Cap category. Return for 2022 was 0.5% , 2021 was 58.9% and 2020 was 33.1% . DSP BlackRock Small Cap Fund
Growth Launch Date 14 Jun 07 NAV (20 Mar 23) ₹108.617 ↓ -0.81 (-0.74 %) Net Assets (Cr) ₹8,954 on 28 Feb 23 Category Equity - Small Cap AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.88 Sharpe Ratio 0.09 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 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 Returns for DSP BlackRock Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Mar 23 Duration Returns 1 Month -2.7% 3 Month -5.4% 6 Month -6.6% 1 Year -0.4% 3 Year 37.4% 5 Year 11.6% 10 Year 15 Year Since launch 16.3% Historical performance (Yearly) on absolute basis
Year Returns 2022 0.5% 2021 58.9% 2020 33.1% 2019 0.7% 2018 -25.5% 2017 42.8% 2016 12.7% 2015 20.4% 2014 101.8% 2013 3.8% Fund Manager information for DSP BlackRock Small Cap Fund
Name Since Tenure Vinit Sambre 21 Jun 10 12.62 Yr. Jay Kothari 1 Mar 13 9.93 Yr. Resham Jain 16 Mar 18 4.88 Yr. Abhishek Ghosh 1 Sep 22 0.42 Yr. Data below for DSP BlackRock Small Cap Fund as on 28 Feb 23
Equity Sector Allocation
Sector Value Consumer Cyclical 32.63% Basic Materials 22% Industrials 13.04% Health Care 8.22% Consumer Defensive 7.76% Financial Services 6.56% Technology 2.44% Communication Services 2.15% Asset Allocation
Asset Class Value Cash 4.85% Equity 95.15% Top Securities Holdings / Portfolio
Name Holding Value Quantity Cyient Ltd (Industrials)
Equity, Since 30 Sep 21 | CYIENT4% ₹341 Cr 3,879,027
↑ 113,924 Ratnamani Metals & Tubes Ltd (Basic Materials)
Equity, Since 31 Dec 14 | RATNAMANI4% ₹341 Cr 1,535,809 Triveni Engineering & Industries Ltd (Consumer Defensive)
Equity, Since 31 Aug 17 | 5323563% ₹312 Cr 10,918,004 Suprajit Engineering Ltd (Consumer Cyclical)
Equity, Since 30 Jun 14 | SUPRAJIT3% ₹301 Cr 9,285,916 Chambal Fertilisers & Chemicals Ltd (Basic Materials)
Equity, Since 31 Jul 14 | CHAMBLFERT3% ₹272 Cr 8,684,412 K.P.R. Mill Ltd (Consumer Cyclical)
Equity, Since 31 Jul 14 | KPRMILL3% ₹243 Cr 4,594,316 Nilkamal Ltd (Consumer Cyclical)
Equity, Since 31 Jan 17 | NILKAMAL3% ₹242 Cr 1,289,228 Atul Ltd (Basic Materials)
Equity, Since 31 Jul 13 | ATUL2% ₹223 Cr 312,546 eClerx Services Ltd (Technology)
Equity, Since 28 Feb 18 | ECLERX2% ₹222 Cr 1,529,097 La Opala RG Ltd (Consumer Cyclical)
Equity, Since 31 Oct 18 | LAOPALA2% ₹215 Cr 5,728,747
मिड और स्मॉल कैप फंड में निवेश कैसे करें?
Fincash.com पर आजीवन मुफ्त निवेश खाता खोलें।
अपना पंजीकरण और केवाईसी प्रक्रिया पूरी करें
Upload Documents (PAN, Aadhaar, etc.). और, आप निवेश करने के लिए तैयार 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।
You Might Also Like
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