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।
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2022 में निवेश करने के लिए शीर्ष 10 सर्वश्रेष्ठ मिड और स्मॉल कैप फंड
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 (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 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 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 (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 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 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 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 Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2022 (%) L&T Emerging Businesses Fund Growth ₹67.2916
↑ 0.34 ₹11,552 8.4 29.3 39.4 39.1 22.5 1 Aditya Birla Sun Life Small Cap Fund Growth ₹70.3201
↑ 0.52 ₹4,580 5.8 24.2 32 26.1 16 -6.5 SBI Small Cap Fund Growth ₹139.596
↓ -0.02 ₹21,140 4.4 18.4 19.6 27.3 23.1 8.1 Franklin India Smaller Companies Fund Growth ₹139.228
↑ 0.67 ₹9,684 10.6 29.9 42.7 36.1 22.2 3.6 Nippon India Small Cap Fund Growth ₹131.613
↑ 0.51 ₹37,319 7.7 28.1 38.2 40.7 27.2 6.5 HDFC Small Cap Fund Growth ₹111.303
↑ 0.49 ₹23,184 6.7 24.4 38.1 37.1 21.5 4.6 DSP BlackRock Small Cap Fund Growth ₹155.905
↑ 0.73 ₹11,837 7.4 27.6 35.1 32 24.1 0.5 L&T Midcap Fund Growth ₹279.938
↑ 2.18 ₹8,008 12.5 28.7 31.2 22.5 16.3 1.1 Sundaram Mid Cap Fund Growth ₹989.06
↑ 10.65 ₹8,478 10 27.2 29.6 26.2 17.1 4.8 Kotak Emerging Equity Scheme Growth ₹96.423
↑ 0.57 ₹33,700 6.2 20.3 23.4 26.4 21.7 5.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 1 Dec 23 1. L&T Emerging Businesses Fund
CAGR/Annualized return of 22.1% 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 (01 Dec 23) ₹67.2916 ↑ 0.34 (0.51 %) Net Assets (Cr) ₹11,552 on 31 Oct 23 Category Equity - Small Cap AMC L&T Investment Management Ltd Rating ☆☆☆☆☆ Risk High Expense Ratio 1.84 Sharpe Ratio 1.86 Information Ratio 0.94 Alpha Ratio 6.15 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 Nov 18 ₹10,000 30 Nov 19 ₹9,347 30 Nov 20 ₹10,183 30 Nov 21 ₹17,984 30 Nov 22 ₹19,650 30 Nov 23 ₹27,449 Returns for L&T Emerging Businesses Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Dec 23 Duration Returns 1 Month 10.7% 3 Month 8.4% 6 Month 29.3% 1 Year 39.4% 3 Year 39.1% 5 Year 22.5% 10 Year 15 Year Since launch 22.1% 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 3.88 Yr. Cheenu Gupta 1 Oct 23 0.08 Yr. Sonal Gupta 1 Oct 23 0.08 Yr. Data below for L&T Emerging Businesses Fund as on 31 Oct 23
Equity Sector Allocation
Sector Value Industrials 36.17% Consumer Cyclical 15.41% Basic Materials 14.64% Technology 9.73% Financial Services 8.2% Real Estate 5.55% Health Care 4.65% Consumer Defensive 3.32% Energy 0.81% Asset Allocation
Asset Class Value Cash 1.52% Equity 98.48% Top Securities Holdings / Portfolio
Name Holding Value Quantity K.P.R. Mill Ltd (Consumer Cyclical)
Equity, Since 28 Feb 15 | KPRMILL3% ₹401 Cr 4,981,639 Apar Industries Ltd (Industrials)
Equity, Since 31 Mar 17 | APARINDS3% ₹370 Cr 713,601
↓ -29,953 Sonata Software Ltd (Technology)
Equity, Since 31 Jul 18 | SONATSOFTW2% ₹282 Cr 2,448,245 KPIT Technologies Ltd (Technology)
Equity, Since 30 Sep 21 | KPITTECH2% ₹266 Cr 2,188,200 Cera Sanitaryware Ltd (Industrials)
Equity, Since 31 Mar 19 | CERA2% ₹258 Cr 304,220 Birlasoft Ltd (Technology)
Equity, Since 31 Aug 20 | BSOFT2% ₹252 Cr 4,596,200 Ratnamani Metals & Tubes Ltd (Basic Materials)
Equity, Since 30 Nov 17 | RATNAMANI2% ₹241 Cr 870,422 KEI Industries Ltd (Industrials)
Equity, Since 31 Jan 20 | KEI2% ₹237 Cr 985,358 Brigade Enterprises Ltd (Real Estate)
Equity, Since 31 Jul 19 | 5329292% ₹233 Cr 3,791,618 EIH Ltd (Consumer Cyclical)
Equity, Since 31 May 17 | 5008402% ₹225 Cr 10,023,622 2. Aditya Birla Sun Life Small Cap Fund
CAGR/Annualized return of 12.5% 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 (01 Dec 23) ₹70.3201 ↑ 0.52 (0.75 %) Net Assets (Cr) ₹4,580 on 31 Oct 23 Category Equity - Small Cap AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 2.08 Sharpe Ratio 1.12 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 30 Nov 18 ₹10,000 30 Nov 19 ₹9,129 30 Nov 20 ₹10,341 30 Nov 21 ₹16,085 30 Nov 22 ₹15,825 30 Nov 23 ₹20,856 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 1 Dec 23 Duration Returns 1 Month 8.6% 3 Month 5.8% 6 Month 24.2% 1 Year 32% 3 Year 26.1% 5 Year 16% 10 Year 15 Year Since launch 12.5% 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 4 Oct 22 1.08 Yr. Dhaval Joshi 21 Nov 22 0.94 Yr. Data below for Aditya Birla Sun Life Small Cap Fund as on 31 Oct 23
Equity Sector Allocation
Sector Value Industrials 22.37% Consumer Cyclical 20.34% Financial Services 19.46% Technology 9.2% Basic Materials 6.03% Health Care 5.07% Consumer Defensive 4.73% Real Estate 3.22% Communication Services 0.96% Utility 0.16% Asset Allocation
Asset Class Value Cash 7.59% Equity 92.41% Top Securities Holdings / Portfolio
Name Holding Value Quantity Cholamandalam Financial Holdings Ltd (Financial Services)
Equity, Since 31 Dec 18 | CHOLAHLDNG3% ₹122 Cr 1,072,811 JK Cement Ltd (Basic Materials)
Equity, Since 31 Mar 18 | JKCEMENT2% ₹109 Cr 346,400 Go Fashion (India) Ltd (Consumer Cyclical)
Equity, Since 30 Nov 21 | 5434012% ₹97 Cr 784,280 Hitachi Energy India Ltd Ordinary Shares (Technology)
Equity, Since 30 Sep 20 | POWERINDIA2% ₹92 Cr 223,165 The Federal Bank Ltd (Financial Services)
Equity, Since 31 May 22 | FEDERALBNK2% ₹85 Cr 6,076,131 Star Health and Allied Insurance Co Ltd (Financial Services)
Equity, Since 30 Jun 23 | 5434122% ₹85 Cr 1,460,521 TD Power Systems Ltd (Industrials)
Equity, Since 30 Jun 23 | TDPOWERSYS2% ₹82 Cr 3,384,616 Gokaldas Exports Ltd (Consumer Cyclical)
Equity, Since 31 Mar 23 | GOKEX2% ₹80 Cr 954,708
↓ -78,449 Campus Activewear Ltd (Consumer Cyclical)
Equity, Since 30 Apr 22 | 5435232% ₹79 Cr 2,952,962 Sanofi India Ltd (Healthcare)
Equity, Since 31 Jul 21 | SANOFI2% ₹78 Cr 102,840
↑ 19,875 3. SBI Small Cap Fund
CAGR/Annualized return of 20.4% 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 (01 Dec 23) ₹139.596 ↓ -0.02 (-0.01 %) Net Assets (Cr) ₹21,140 on 31 Oct 23 Category Equity - Small Cap AMC SBI Funds Management Private Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.8 Sharpe Ratio 0.72 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Nov 18 ₹10,000 30 Nov 19 ₹10,862 30 Nov 20 ₹13,536 30 Nov 21 ₹20,996 30 Nov 22 ₹23,480 30 Nov 23 ₹28,240 Returns for SBI Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Dec 23 Duration Returns 1 Month 6.9% 3 Month 4.4% 6 Month 18.4% 1 Year 19.6% 3 Year 27.3% 5 Year 23.1% 10 Year 15 Year Since launch 20.4% 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 9.96 Yr. Mohit Jain 25 Aug 22 1.19 Yr. Data below for SBI Small Cap Fund as on 31 Oct 23
Equity Sector Allocation
Sector Value Industrials 30.6% Consumer Cyclical 19.07% Basic Materials 9.51% Financial Services 8.71% Consumer Defensive 4.12% Utility 2.82% Health Care 2.82% Communication Services 1.79% Real Estate 1% Asset Allocation
Asset Class Value Cash 19.49% Equity 80.43% Top Securities Holdings / Portfolio
Name Holding Value Quantity Blue Star Ltd (Industrials)
Equity, Since 30 Jun 18 | BLUESTARCO4% ₹832 Cr 9,400,000 Kalpataru Projects International Ltd (Industrials)
Equity, Since 31 May 20 | KPIL3% ₹597 Cr 9,000,000 SBFC Finance Ltd (Financial Services)
Equity, Since 31 Aug 23 | 5439593% ₹579 Cr 69,999,999 CMS Info Systems Ltd (Industrials)
Equity, Since 31 Dec 21 | 5434413% ₹563 Cr 15,000,000 Lemon Tree Hotels Ltd (Consumer Cyclical)
Equity, Since 30 Sep 19 | LEMONTREE3% ₹549 Cr 50,000,000 Chalet Hotels Ltd (Consumer Cyclical)
Equity, Since 31 Jan 19 | CHALET3% ₹532 Cr 9,716,991 Carborundum Universal Ltd (Industrials)
Equity, Since 31 May 19 | CARBORUNIV3% ₹530 Cr 4,939,842 Esab India Ltd (Industrials)
Equity, Since 28 Feb 21 | ESABINDIA2% ₹521 Cr 900,000 V-Guard Industries Ltd (Industrials)
Equity, Since 31 Aug 20 | VGUARD2% ₹509 Cr 17,000,000 Elgi Equipments Ltd (Industrials)
Equity, Since 31 Dec 13 | ELGIEQUIP2% ₹505 Cr 10,000,000 4. Franklin India Smaller Companies Fund
CAGR/Annualized return of 15.9% 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 (01 Dec 23) ₹139.228 ↑ 0.67 (0.49 %) Net Assets (Cr) ₹9,684 on 31 Oct 23 Category Equity - Small Cap AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.89 Sharpe Ratio 2.13 Information Ratio 0.35 Alpha Ratio 9.29 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 Nov 18 ₹10,000 30 Nov 19 ₹9,694 30 Nov 20 ₹10,697 30 Nov 21 ₹17,631 30 Nov 22 ₹19,020 30 Nov 23 ₹27,092 Returns for Franklin India Smaller Companies Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Dec 23 Duration Returns 1 Month 10.7% 3 Month 10.6% 6 Month 29.9% 1 Year 42.7% 3 Year 36.1% 5 Year 22.2% 10 Year 15 Year Since launch 15.9% 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 12.76 Yr. Sandeep Manam 18 Oct 21 2.04 Yr. Akhil Kalluri 8 Sep 22 1.15 Yr. Data below for Franklin India Smaller Companies Fund as on 31 Oct 23
Equity Sector Allocation
Sector Value Industrials 26.43% Financial Services 19.57% Consumer Cyclical 12.92% Basic Materials 7.3% Health Care 6.64% Technology 6.64% Consumer Defensive 5.29% Real Estate 5.24% Communication Services 0.99% Utility 0.97% Energy 0.38% Asset Allocation
Asset Class Value Cash 6.31% Equity 93.51% Top Securities Holdings / Portfolio
Name Holding Value Quantity Equitas Small Finance Bank Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Oct 20 | EQUITASBNK5% ₹446 Cr 48,064,081 Brigade Enterprises Ltd (Real Estate)
Equity, Since 30 Jun 14 | 5329294% ₹363 Cr 5,893,691 Kalyan Jewellers India Ltd (Consumer Cyclical)
Equity, Since 31 May 22 | KALYANKJIL3% ₹318 Cr 11,013,469 Deepak Nitrite Ltd (Basic Materials)
Equity, Since 31 Jan 16 | DEEPAKNTR3% ₹276 Cr 1,387,967 Jyothy Labs Ltd (Consumer Defensive)
Equity, Since 31 Dec 15 | 5329262% ₹233 Cr 6,413,765 KPIT Technologies Ltd (Technology)
Equity, Since 31 Aug 20 | KPITTECH2% ₹228 Cr 1,872,610 Karur Vysya Bank Ltd (Financial Services)
Equity, Since 31 Oct 12 | 5900032% ₹228 Cr 15,898,917
↓ -1,250,000 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 30 Jun 20 | MCX2% ₹222 Cr 954,140 J.B. Chemicals & Pharmaceuticals Ltd (Healthcare)
Equity, Since 30 Jun 14 | JBCHEPHARM2% ₹222 Cr 1,588,976
↓ -75,000 ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 21 | ICICIBANK2% ₹207 Cr 2,259,945 5. Nippon India Small Cap Fund
CAGR/Annualized return of 21.5% 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 (01 Dec 23) ₹131.613 ↑ 0.51 (0.39 %) Net Assets (Cr) ₹37,319 on 31 Oct 23 Category Equity - Small Cap AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.82 Sharpe Ratio 1.81 Information Ratio 1.48 Alpha Ratio 5.54 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 Nov 18 ₹10,000 30 Nov 19 ₹9,722 30 Nov 20 ₹11,819 30 Nov 21 ₹20,746 30 Nov 22 ₹23,979 30 Nov 23 ₹33,186 Returns for Nippon India Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Dec 23 Duration Returns 1 Month 8.9% 3 Month 7.7% 6 Month 28.1% 1 Year 38.2% 3 Year 40.7% 5 Year 27.2% 10 Year 15 Year Since launch 21.5% 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 6.83 Yr. Kinjal Desai 25 May 18 5.44 Yr. Tejas Sheth 1 Feb 23 0.75 Yr. Akshay Sharma 1 Dec 22 0.92 Yr. Data below for Nippon India Small Cap Fund as on 31 Oct 23
Equity Sector Allocation
Sector Value Industrials 30.99% Financial Services 13.76% Consumer Cyclical 11.51% Basic Materials 11.3% Technology 9.42% Health Care 7.9% Consumer Defensive 7.56% Communication Services 1.63% Utility 0.58% Energy 0.53% Real Estate 0.25% Asset Allocation
Asset Class Value Cash 3.69% Equity 96.31% Top Securities Holdings / Portfolio
Name Holding Value Quantity Tube Investments of India Ltd Ordinary Shares (Industrials)
Equity, Since 30 Apr 18 | TIINDIA3% ₹1,029 Cr 3,267,559 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 22 | HDFCBANK2% ₹716 Cr 4,850,000
↑ 400,000 Apar Industries Ltd (Industrials)
Equity, Since 31 Mar 17 | APARINDS2% ₹580 Cr 1,120,116 KPIT Technologies Ltd (Technology)
Equity, Since 30 Jun 19 | KPITTECH2% ₹579 Cr 4,756,932 CreditAccess Grameen Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Jul 19 | CREDITACC1% ₹542 Cr 3,393,401
↓ -200,000 Tejas Networks Ltd (Technology)
Equity, Since 30 Jun 17 | TEJASNET1% ₹494 Cr 5,763,697 ELANTAS Beck India Ltd (Basic Materials)
Equity, Since 28 Feb 13 | 5001231% ₹482 Cr 614,625 Karur Vysya Bank Ltd (Financial Services)
Equity, Since 28 Feb 17 | 5900031% ₹455 Cr 31,784,062 NIIT Learning Systems Ltd (Consumer Defensive)
Equity, Since 30 Jun 23 | 5439521% ₹441 Cr 11,320,240 Bharat Heavy Electricals Ltd (Industrials)
Equity, Since 30 Sep 22 | 5001031% ₹439 Cr 36,323,195 6. HDFC Small Cap Fund
CAGR/Annualized return of 16.6% 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 (01 Dec 23) ₹111.303 ↑ 0.49 (0.44 %) Net Assets (Cr) ₹23,184 on 31 Oct 23 Category Equity - Small Cap AMC HDFC Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.82 Sharpe Ratio 2.07 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 30 Nov 18 ₹10,000 30 Nov 19 ₹9,227 30 Nov 20 ₹10,149 30 Nov 21 ₹17,279 30 Nov 22 ₹19,084 30 Nov 23 ₹26,388 Returns for HDFC Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Dec 23 Duration Returns 1 Month 8.8% 3 Month 6.7% 6 Month 24.4% 1 Year 38.1% 3 Year 37.1% 5 Year 21.5% 10 Year 15 Year Since launch 16.6% 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 9.35 Yr. Dhruv Muchhal 22 Jun 23 0.36 Yr. Data below for HDFC Small Cap Fund as on 31 Oct 23
Equity Sector Allocation
Sector Value Industrials 25.51% Consumer Cyclical 19.78% Financial Services 13.03% Technology 11.85% Health Care 10.64% Basic Materials 5.84% Consumer Defensive 3.5% Communication Services 3.13% Asset Allocation
Asset Class Value Cash 6.58% Equity 93.42% Top Securities Holdings / Portfolio
Name Holding Value Quantity Sonata Software Ltd (Technology)
Equity, Since 31 Oct 17 | SONATSOFTW5% ₹1,097 Cr 9,506,167
↓ -3,687 Bank of Baroda (Financial Services)
Equity, Since 31 Mar 19 | 5321344% ₹840 Cr 42,828,792 Firstsource Solutions Ltd (Technology)
Equity, Since 31 Mar 18 | FSL3% ₹774 Cr 49,576,178
↑ 499,884 eClerx Services Ltd (Technology)
Equity, Since 31 Mar 18 | ECLERX3% ₹677 Cr 3,459,523
↑ 32,253 IDFC Ltd (Financial Services)
Equity, Since 31 Oct 21 | IDFC3% ₹585 Cr 51,071,544 Bajaj Electricals Ltd (Consumer Cyclical)
Equity, Since 31 Mar 19 | BAJAJELEC2% ₹570 Cr 5,582,540 Aster DM Healthcare Ltd Ordinary Shares (Healthcare)
Equity, Since 30 Jun 19 | ASTERDM2% ₹550 Cr 16,680,886 Great Eastern Shipping Co Ltd (Industrials)
Equity, Since 31 Jan 15 | GESHIP2% ₹530 Cr 6,668,480 SKF India Ltd (Industrials)
Equity, Since 31 Jul 14 | SKFINDIA2% ₹513 Cr 1,044,491 Equitas Small Finance Bank Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Dec 20 | EQUITASBNK2% ₹482 Cr 51,962,349
↑ 15,145,921 7. DSP BlackRock Small Cap Fund
CAGR/Annualized return of 18.2% 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 (01 Dec 23) ₹155.905 ↑ 0.73 (0.47 %) Net Assets (Cr) ₹11,837 on 31 Oct 23 Category Equity - Small Cap AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.86 Sharpe Ratio 1.27 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 30 Nov 18 ₹10,000 30 Nov 19 ₹9,810 30 Nov 20 ₹12,697 30 Nov 21 ₹20,269 30 Nov 22 ₹21,614 30 Nov 23 ₹29,293 Returns for DSP BlackRock Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Dec 23 Duration Returns 1 Month 10.7% 3 Month 7.4% 6 Month 27.6% 1 Year 35.1% 3 Year 32% 5 Year 24.1% 10 Year 15 Year Since launch 18.2% 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 13.37 Yr. Jay Kothari 1 Mar 13 10.68 Yr. Resham Jain 16 Mar 18 5.63 Yr. Abhishek Ghosh 1 Sep 22 1.17 Yr. Data below for DSP BlackRock Small Cap Fund as on 31 Oct 23
Equity Sector Allocation
Sector Value Consumer Cyclical 29.13% Industrials 21.22% Basic Materials 18.39% Consumer Defensive 7.8% Health Care 7.78% Financial Services 6.68% Technology 2.55% Communication Services 0.92% Utility 0.43% Asset Allocation
Asset Class Value Cash 5.09% Equity 94.91% Top Securities Holdings / Portfolio
Name Holding Value Quantity Cyient Ltd (Industrials)
Equity, Since 30 Sep 21 | CYIENT4% ₹524 Cr 3,300,697 Triveni Engineering & Industries Ltd (Consumer Defensive)
Equity, Since 31 Aug 17 | 5323563% ₹356 Cr 9,987,384 Suprajit Engineering Ltd (Consumer Cyclical)
Equity, Since 30 Jun 14 | SUPRAJIT3% ₹339 Cr 9,323,935 Ratnamani Metals & Tubes Ltd (Basic Materials)
Equity, Since 31 Dec 14 | RATNAMANI3% ₹336 Cr 1,214,266 Ipca Laboratories Ltd (Healthcare)
Equity, Since 30 Nov 14 | 5244943% ₹318 Cr 3,229,623 Nilkamal Ltd (Consumer Cyclical)
Equity, Since 31 Jan 17 | NILKAMAL3% ₹307 Cr 1,289,228 eClerx Services Ltd (Technology)
Equity, Since 28 Feb 18 | ECLERX3% ₹302 Cr 1,541,488
↑ 61,841 La Opala RG Ltd (Consumer Cyclical)
Equity, Since 31 Oct 18 | LAOPALA2% ₹259 Cr 6,121,822 Welspun Corp Ltd (Basic Materials)
Equity, Since 31 Mar 21 | 5321442% ₹250 Cr 5,882,213 Safari Industries (India) Ltd (Consumer Cyclical)
Equity, Since 31 Dec 21 | 5230252% ₹248 Cr 600,000
↓ -82,864 8. L&T Midcap Fund
CAGR/Annualized return of 18.8% 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 (01 Dec 23) ₹279.938 ↑ 2.18 (0.78 %) Net Assets (Cr) ₹8,008 on 31 Oct 23 Category Equity - Mid Cap AMC L&T Investment Management Ltd Rating ☆☆☆☆ Risk High Expense Ratio 1.85 Sharpe Ratio 1.32 Information Ratio -1.76 Alpha Ratio 1.73 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 Nov 18 ₹10,000 30 Nov 19 ₹10,085 30 Nov 20 ₹11,548 30 Nov 21 ₹15,397 30 Nov 22 ₹16,117 30 Nov 23 ₹21,145 Returns for L&T Midcap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Dec 23 Duration Returns 1 Month 10.8% 3 Month 12.5% 6 Month 28.7% 1 Year 31.2% 3 Year 22.5% 5 Year 16.3% 10 Year 15 Year Since launch 18.8% 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 Venugopal Manghat 1 Oct 23 0.08 Yr. Cheenu Gupta 26 Nov 22 0.93 Yr. Sonal Gupta 1 Oct 23 0.08 Yr. Data below for L&T Midcap Fund as on 31 Oct 23
Equity Sector Allocation
Sector Value Financial Services 19.83% Industrials 17.24% Basic Materials 14.47% Health Care 14.24% Consumer Cyclical 12.61% Technology 5.03% Real Estate 4.08% Consumer Defensive 4.06% Utility 3.19% Communication Services 2.39% Energy 1.88% Asset Allocation
Asset Class Value Cash 0.99% Equity 99.01% Top Securities Holdings / Portfolio
Name Holding Value Quantity Ratnamani Metals & Tubes Ltd (Basic Materials)
Equity, Since 31 Oct 15 | RATNAMANI4% ₹289 Cr 1,043,486 Sundaram Finance Ltd (Financial Services)
Equity, Since 30 Nov 13 | SUNDARMFIN3% ₹236 Cr 743,568 AIA Engineering Ltd (Industrials)
Equity, Since 31 Dec 16 | AIAENG3% ₹218 Cr 621,300 Power Finance Corp Ltd (Financial Services)
Equity, Since 30 Jun 21 | 5328103% ₹206 Cr 8,363,250 Ramco Cements Ltd (Basic Materials)
Equity, Since 30 Sep 12 | RAMCOCEM2% ₹197 Cr 1,984,200
↑ 215,058 Ipca Laboratories Ltd (Healthcare)
Equity, Since 30 Sep 19 | 5244942% ₹191 Cr 1,946,300
↑ 217,300 Bosch Ltd (Consumer Cyclical)
Equity, Since 31 Oct 19 | 5005302% ₹187 Cr 96,253 CRISIL Ltd (Financial Services)
Equity, Since 31 Mar 17 | CRISIL2% ₹175 Cr 426,444 Abbott India Ltd (Healthcare)
Equity, Since 31 May 18 | ABBOTINDIA2% ₹173 Cr 77,272
↓ -3,428 3M India Ltd (Industrials)
Equity, Since 30 Sep 19 | 3MINDIA2% ₹168 Cr 56,500 9. Sundaram Mid Cap Fund
CAGR/Annualized return of 24% 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 (01 Dec 23) ₹989.06 ↑ 10.65 (1.09 %) Net Assets (Cr) ₹8,478 on 31 Oct 23 Category Equity - Mid Cap AMC Sundaram Asset Management Company Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.86 Sharpe Ratio 1.01 Information Ratio -1.2 Alpha Ratio -2.08 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 Nov 18 ₹10,000 30 Nov 19 ₹10,220 30 Nov 20 ₹10,921 30 Nov 21 ₹15,436 30 Nov 22 ₹16,854 30 Nov 23 ₹21,789 Returns for Sundaram Mid Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Dec 23 Duration Returns 1 Month 11.4% 3 Month 10% 6 Month 27.2% 1 Year 29.6% 3 Year 26.2% 5 Year 17.1% 10 Year 15 Year Since launch 24% 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 2.68 Yr. Ratish Varier 24 Feb 21 2.68 Yr. Data below for Sundaram Mid Cap Fund as on 31 Oct 23
Equity Sector Allocation
Sector Value Financial Services 23.39% Industrials 18.38% Consumer Cyclical 17.66% Health Care 9.96% Basic Materials 9.41% Technology 4.47% Utility 3.29% Consumer Defensive 2.65% Communication Services 2.16% Real Estate 2.07% Energy 1.17% Asset Allocation
Asset Class Value Cash 5.26% Equity 94.43% Top Securities Holdings / Portfolio
Name Holding Value Quantity The Federal Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | FEDERALBNK4% ₹311 Cr 22,120,395 Power Finance Corp Ltd (Financial Services)
Equity, Since 30 Apr 23 | 5328104% ₹303 Cr 12,284,897
↑ 163,189 Shriram Finance Ltd (Financial Services)
Equity, Since 30 Jun 21 | SHRIRAMFIN3% ₹289 Cr 1,538,079
↓ -35,512 Tube Investments of India Ltd Ordinary Shares (Industrials)
Equity, Since 31 Jul 21 | TIINDIA3% ₹260 Cr 826,627
↑ 52,036 Kalyan Jewellers India Ltd (Consumer Cyclical)
Equity, Since 31 Mar 21 | KALYANKJIL3% ₹245 Cr 8,472,361
↓ -500,000 Cummins India Ltd (Industrials)
Equity, Since 31 Dec 17 | 5004803% ₹231 Cr 1,380,221
↑ 75,000 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 28 Feb 13 | CHOLAFIN2% ₹209 Cr 1,838,054
↑ 21,209 Fortis Healthcare Ltd (Healthcare)
Equity, Since 31 Dec 21 | 5328432% ₹206 Cr 6,391,007 Trent Ltd (Consumer Cyclical)
Equity, Since 31 Dec 06 | 5002512% ₹190 Cr 882,784 Dalmia Bharat Ltd (Basic Materials)
Equity, Since 31 May 21 | DALBHARAT2% ₹185 Cr 880,062
↓ -17,000 10. Kotak Emerging Equity Scheme
CAGR/Annualized return of 14.6% 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 (01 Dec 23) ₹96.423 ↑ 0.57 (0.60 %) Net Assets (Cr) ₹33,700 on 31 Oct 23 Category Equity - Mid Cap AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.46 Sharpe Ratio 1.1 Information Ratio -0.66 Alpha Ratio -0.53 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 30 Nov 18 ₹10,000 30 Nov 19 ₹11,128 30 Nov 20 ₹13,070 30 Nov 21 ₹19,675 30 Nov 22 ₹21,434 30 Nov 23 ₹26,557 Returns for Kotak Emerging Equity Scheme
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Dec 23 Duration Returns 1 Month 7.6% 3 Month 6.2% 6 Month 20.3% 1 Year 23.4% 3 Year 26.4% 5 Year 21.7% 10 Year 15 Year Since launch 14.6% 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 13.37 Yr. Harsha Upadhyaya 20 Oct 23 0.03 Yr. Arjun Khanna 30 Apr 22 1.5 Yr. Data below for Kotak Emerging Equity Scheme as on 31 Oct 23
Equity Sector Allocation
Sector Value Industrials 21.97% Consumer Cyclical 21% Basic Materials 19.9% Financial Services 13.13% Health Care 6.32% Technology 5.78% Real Estate 2.7% Consumer Defensive 2.04% Energy 0.63% Utility 0.61% Communication Services 0.07% Asset Allocation
Asset Class Value Cash 5.77% Equity 94.23% Top Securities Holdings / Portfolio
Name Holding Value Quantity Supreme Industries Ltd (Industrials)
Equity, Since 28 Feb 15 | 5099305% ₹1,669 Cr 3,855,391
↑ 20,714 Persistent Systems Ltd (Technology)
Equity, Since 31 Jul 13 | PERSISTENT3% ₹1,173 Cr 1,903,852 Solar Industries India Ltd (Basic Materials)
Equity, Since 31 Jul 11 | SOLARINDS3% ₹1,133 Cr 2,059,015 Schaeffler India Ltd (Consumer Cyclical)
Equity, Since 31 Mar 14 | SCHAEFFLER3% ₹1,048 Cr 3,720,463
↑ 107,274 Cummins India Ltd (Industrials)
Equity, Since 31 Oct 19 | 5004803% ₹983 Cr 5,863,399 Oberoi Realty Ltd (Real Estate)
Equity, Since 31 Mar 15 | OBEROIRLTY3% ₹912 Cr 8,010,973
↑ 195,901 Sundaram Finance Ltd (Financial Services)
Equity, Since 31 Jan 16 | SUNDARMFIN3% ₹870 Cr 2,743,104
↑ 29,540 Thermax Ltd (Industrials)
Equity, Since 31 Mar 17 | THERMAX3% ₹868 Cr 3,066,715 SKF India Ltd (Industrials)
Equity, Since 31 Jan 13 | SKFINDIA3% ₹847 Cr 1,724,629
↑ 2,250 Bharat Forge Ltd (Consumer Cyclical)
Equity, Since 31 Jan 22 | 5004932% ₹829 Cr 8,132,726
↑ 80,733
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