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भारत में निवेश करने के लिए सर्वश्रेष्ठ मिड और स्मॉल कैप म्युचुअल फंड 2022
सर्वश्रेष्ठ मध्य की तलाश मेंस्मॉल कैप फंड? कुंआ,मध्यम दर्जे की कंपनियों के शेयर & छोटी टोपीम्यूचुअल फंड्स लंबी अवधि के लिए सबसे अच्छे धन सृजन उपकरणों में से एक हैंवित्तीय लक्ष्यों. इन वित्तीय लक्ष्यों में बच्चे की शिक्षा,सेवानिवृत्ति योजना, आदि। मिड और स्मॉल कैप को आमतौर पर फर्मों के रूप में परिभाषित किया जाता हैमंडी 500 करोड़ रुपये से कम का पूंजीकरण। और 10 रुपये से कम का मिडकैप बाजार पूंजीकरण,000 करोड़। लेकिन, लार्ज कैप कंपनियों की तुलना में मिड और स्मॉल कैप में विफलता का जोखिम अधिक होता है। हालांकि, मिड और स्मॉल कैप फंड पोर्टफोलियो में विविधता लाने में मदद करते हैं और निवेशक समग्र पोर्टफोलियो में एक छोटा आवंटन ले सकते हैं। इन फंडों में निवेश करने की योजना बना रहे निवेशक, नीचे सूचीबद्ध सर्वश्रेष्ठ प्रदर्शन करने वाले मिड और स्मॉल कैप फंडों में से एक फंड चुन सकते हैं।
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भारत में निवेश करने के लिए शीर्ष 7 सर्वश्रेष्ठ मिड और स्मॉल कैप फंड 2022
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2022 (%) Nippon India Small Cap Fund Growth ₹131.613
↑ 0.51 ₹37,319 8.2 28.3 38.4 41.1 27.1 6.5 ICICI Prudential Smallcap Fund Growth ₹71.45
↑ 0.61 ₹6,003 5.6 21.8 28.9 34 25.2 5.7 Kotak Small Cap Fund Growth ₹210.57
↑ 1.46 ₹12,163 5.4 21.4 26.7 31.3 25.2 -3.1 DSP BlackRock Small Cap Fund Growth ₹155.905
↑ 0.73 ₹11,837 7.5 28.2 35.5 32.1 24 0.5 PGIM India Midcap Opportunities Fund Growth ₹51.11
↑ 0.23 ₹9,102 4.8 13 12.8 25.9 23.7 -1.7 Motilal Oswal Midcap 30 Fund Growth ₹67.8406
↑ 0.10 ₹6,060 8.4 21.3 30 34.2 23.5 10.7 SBI Small Cap Fund Growth ₹139.596
↓ -0.02 ₹21,140 4.5 18.4 20.3 27.8 23.1 8.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 1 Dec 23 मध्य और छोटा ऊपर एयूएम/शुद्ध संपत्ति वाले फंड100 करोड़. पर छाँटा गयापिछले 5 साल का रिटर्न.
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 (Erstwhile ICICI Prudential Indo Asia Equity Fund) ICICI Prudential Indo Asia Equity Fund is an OE equity scheme that seeks to generate long term capital appreciation by investing in equity, equity related securities and or share classes/units of equity funds of companies, which are incorporated or have their area of primary activity, in the Asia Pacific region. Initially the Scheme will invest in share classes of International Opportunities Fund Asian Equity Fund and thereafter the Fund Manager of the Indo Asia Equity Fund may choose to make investment in listed equity shares, securities in the Asia Pacific region. However, there can be no assurance that the investment objective of the Scheme will be realized. ICICI Prudential Smallcap Fund is a Equity - Small Cap fund was launched on 18 Oct 07. It is a fund with Moderately High risk and has given a Below is the key information for ICICI Prudential Smallcap Fund Returns up to 1 year are on (Erstwhile Kotak Midcap Scheme) The investment objective of the Scheme is to generate capital appreciation from a diversified portfolio of equity and equity related securities. Kotak Small Cap Fund is a Equity - Small Cap fund was launched on 24 Feb 05. It is a fund with Moderately High risk and has given a Below is the key information for Kotak 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 The primary objective of the Scheme is to achieve long-term capital appreciation by predominantly investing in equity & equity related instruments of mid cap companies. However, there is no assurance that the investment objective of the Scheme will be realized. PGIM India Midcap Opportunities Fund is a Equity - Mid Cap fund was launched on 2 Dec 13. It is a fund with High risk and has given a Below is the key information for PGIM India Midcap Opportunities Fund Returns up to 1 year are on (Erstwhile Motilal Oswal MOSt Focused Midcap 30 Fund) The investment objective of the Scheme is to achieve long term capital appreciation by investing in a maximum of 30 quality mid-cap companies having long-term competitive advantages and potential for growth. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved. Motilal Oswal Midcap 30 Fund is a Equity - Mid Cap fund was launched on 24 Feb 14. It is a fund with Moderately High risk and has given a Below is the key information for Motilal Oswal Midcap 30 Fund Returns up to 1 year are on (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 1. 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 8.4% 3 Month 8.2% 6 Month 28.3% 1 Year 38.4% 3 Year 41.1% 5 Year 27.1% 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 2. ICICI Prudential Smallcap Fund
CAGR/Annualized return of 12.9% since its launch. Ranked 26 in Small Cap category. Return for 2022 was 5.7% , 2021 was 61% and 2020 was 22.8% . ICICI Prudential Smallcap Fund
Growth Launch Date 18 Oct 07 NAV (01 Dec 23) ₹71.45 ↑ 0.61 (0.86 %) Net Assets (Cr) ₹6,003 on 31 Oct 23 Category Equity - Small Cap AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 2.04 Sharpe Ratio 1.1 Information Ratio 0.11 Alpha Ratio -1.69 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 ₹11,051 30 Nov 20 ₹12,802 30 Nov 21 ₹22,094 30 Nov 22 ₹23,879 30 Nov 23 ₹30,773 Returns for ICICI Prudential Smallcap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Dec 23 Duration Returns 1 Month 7.5% 3 Month 5.6% 6 Month 21.8% 1 Year 28.9% 3 Year 34% 5 Year 25.2% 10 Year 15 Year Since launch 12.9% Historical performance (Yearly) on absolute basis
Year Returns 2022 5.7% 2021 61% 2020 22.8% 2019 10% 2018 -22.4% 2017 42.7% 2016 6% 2015 0.5% 2014 50.6% 2013 8.8% Fund Manager information for ICICI Prudential Smallcap Fund
Name Since Tenure Anish Tawakley 18 Sep 23 0.12 Yr. Sri Sharma 18 Sep 23 0.12 Yr. Sharmila D’mello 30 Jun 22 1.34 Yr. Data below for ICICI Prudential Smallcap Fund as on 31 Oct 23
Equity Sector Allocation
Sector Value Industrials 24.74% Consumer Cyclical 21.44% Health Care 12.19% Basic Materials 9.98% Financial Services 5.77% Real Estate 3.87% Technology 3.24% Consumer Defensive 3.05% Communication Services 0.99% Energy 0.53% Utility 0.47% Asset Allocation
Asset Class Value Cash 12.82% Equity 87.18% Top Securities Holdings / Portfolio
Name Holding Value Quantity Rolex Rings Ltd (Industrials)
Equity, Since 31 Jul 21 | 5433253% ₹189 Cr 854,305 Cyient Ltd (Industrials)
Equity, Since 31 Aug 18 | CYIENT3% ₹183 Cr 1,150,829
↓ -238,897 EPL Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 30 Apr 21 | 5001353% ₹158 Cr 8,728,374 Krishna Institute of Medical Sciences Ltd (Healthcare)
Equity, Since 30 Sep 22 | 5433082% ₹142 Cr 750,973
↓ -182,891 Vijaya Diagnostic Centre Ltd (Healthcare)
Equity, Since 30 Jun 23 | 5433502% ₹138 Cr 2,347,667
↓ -50,960 Cholamandalam Financial Holdings Ltd (Financial Services)
Equity, Since 30 Jun 19 | CHOLAHLDNG2% ₹134 Cr 1,177,187
↓ -168,470 UltraTech Cement Ltd (Basic Materials)
Equity, Since 30 Sep 23 | ULTRACEMCO2% ₹124 Cr 147,000
↑ 111,000 Brigade Enterprises Ltd (Real Estate)
Equity, Since 30 Sep 16 | 5329292% ₹122 Cr 1,977,838 Arvind Fashions Ltd (Consumer Cyclical)
Equity, Since 30 Jun 19 | ARVINDFASN2% ₹120 Cr 3,726,057
↓ -217,958 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Oct 23 | LT2% ₹120 Cr 408,198
↑ 408,198 3. Kotak Small Cap Fund
CAGR/Annualized return of 17.6% since its launch. Ranked 23 in Small Cap category. Return for 2022 was -3.1% , 2021 was 70.9% and 2020 was 34.2% . Kotak Small Cap Fund
Growth Launch Date 24 Feb 05 NAV (01 Dec 23) ₹210.57 ↑ 1.46 (0.70 %) Net Assets (Cr) ₹12,163 on 31 Oct 23 Category Equity - Small Cap AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.48 Sharpe Ratio 0.83 Information Ratio -0.25 Alpha Ratio -4.78 Min Investment 5,000 Min SIP Investment 1,000 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 ₹10,580 30 Nov 20 ₹13,577 30 Nov 21 ₹24,212 30 Nov 22 ₹24,263 30 Nov 23 ₹30,737 Returns for Kotak 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 8.7% 3 Month 5.4% 6 Month 21.4% 1 Year 26.7% 3 Year 31.3% 5 Year 25.2% 10 Year 15 Year Since launch 17.6% Historical performance (Yearly) on absolute basis
Year Returns 2022 -3.1% 2021 70.9% 2020 34.2% 2019 5% 2018 -17.3% 2017 44% 2016 8.9% 2015 7.4% 2014 74% 2013 -4.9% Fund Manager information for Kotak Small Cap Fund
Name Since Tenure Pankaj Tibrewal 21 Jan 10 13.79 Yr. Arjun Khanna 30 Apr 22 1.51 Yr. Harish Bihani 20 Oct 23 0.03 Yr. Data below for Kotak Small Cap Fund as on 31 Oct 23
Equity Sector Allocation
Sector Value Industrials 35.91% Consumer Cyclical 21.68% Basic Materials 21.06% Financial Services 5.47% Health Care 4.9% Consumer Defensive 2.27% Technology 2.25% Real Estate 1.72% Energy 0.1% Asset Allocation
Asset Class Value Cash 4.11% Equity 95.89% Top Securities Holdings / Portfolio
Name Holding Value Quantity Cyient Ltd (Industrials)
Equity, Since 31 Dec 19 | CYIENT4% ₹479 Cr 3,018,341
↑ 140,174 Carborundum Universal Ltd (Industrials)
Equity, Since 30 Jun 18 | CARBORUNIV4% ₹428 Cr 3,997,181
↑ 295,657 Ratnamani Metals & Tubes Ltd (Basic Materials)
Equity, Since 31 Jan 18 | RATNAMANI3% ₹395 Cr 1,428,816
↑ 1,831 Century Plyboards (India) Ltd (Basic Materials)
Equity, Since 31 Oct 18 | 5325483% ₹390 Cr 6,297,762
↑ 76,406 Blue Star Ltd (Industrials)
Equity, Since 31 May 18 | BLUESTARCO3% ₹359 Cr 4,061,650 Galaxy Surfactants Ltd (Basic Materials)
Equity, Since 31 Jan 18 | GALAXYSURF3% ₹346 Cr 1,268,161
↑ 11,083 Blue Dart Express Ltd (Industrials)
Equity, Since 31 Oct 19 | BLUEDART2% ₹284 Cr 430,884
↑ 32,494 Garware Technical Fibres Ltd (Consumer Cyclical)
Equity, Since 30 Jun 21 | GARFIBRES2% ₹280 Cr 885,191
↑ 2,690 Alembic Pharmaceuticals Ltd (Healthcare)
Equity, Since 31 Jan 22 | APLLTD2% ₹276 Cr 3,874,016 Solar Industries India Ltd (Basic Materials)
Equity, Since 31 Aug 11 | SOLARINDS2% ₹275 Cr 500,163 4. DSP BlackRock Small Cap Fund
CAGR/Annualized return of 18.1% 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% 3 Month 7.5% 6 Month 28.2% 1 Year 35.5% 3 Year 32.1% 5 Year 24% 10 Year 15 Year Since launch 18.1% 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 5. PGIM India Midcap Opportunities Fund
CAGR/Annualized return of 17.7% since its launch. Ranked 40 in Mid Cap category. Return for 2022 was -1.7% , 2021 was 63.8% and 2020 was 48.4% . PGIM India Midcap Opportunities Fund
Growth Launch Date 2 Dec 13 NAV (01 Dec 23) ₹51.11 ↑ 0.23 (0.45 %) Net Assets (Cr) ₹9,102 on 31 Oct 23 Category Equity - Mid Cap AMC Pramerica Asset Managers Private Limited Rating ☆ Risk High Expense Ratio 1.95 Sharpe Ratio -0.13 Information Ratio -0.64 Alpha Ratio -11.79 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Nov 18 ₹10,000 30 Nov 19 ₹10,188 30 Nov 20 ₹14,491 30 Nov 21 ₹24,002 30 Nov 22 ₹25,645 30 Nov 23 ₹28,926 Returns for PGIM India Midcap Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Dec 23 Duration Returns 1 Month 7.8% 3 Month 4.8% 6 Month 13% 1 Year 12.8% 3 Year 25.9% 5 Year 23.7% 10 Year 15 Year Since launch 17.7% Historical performance (Yearly) on absolute basis
Year Returns 2022 -1.7% 2021 63.8% 2020 48.4% 2019 3.6% 2018 -16.1% 2017 37% 2016 -1.3% 2015 7.9% 2014 42.8% 2013 Fund Manager information for PGIM India Midcap Opportunities Fund
Name Since Tenure Vinay Paharia 1 Apr 23 0.59 Yr. Puneet Pal 16 Jul 22 1.3 Yr. Anandha Padmanabhan Anjeneyan 19 Aug 23 0.2 Yr. Utsav Mehta 1 Nov 23 0 Yr. Data below for PGIM India Midcap Opportunities Fund as on 31 Oct 23
Equity Sector Allocation
Sector Value Consumer Cyclical 18.6% Industrials 18.59% Financial Services 18.18% Basic Materials 10.25% Health Care 9.58% Technology 8.81% Real Estate 3.97% Utility 3.66% Consumer Defensive 2.46% Communication Services 1.01% Asset Allocation
Asset Class Value Cash 4.73% Equity 95.11% Debt 0.16% Top Securities Holdings / Portfolio
Name Holding Value Quantity Tube Investments of India Ltd Ordinary Shares (Industrials)
Equity, Since 30 Apr 23 | TIINDIA3% ₹290 Cr 919,677 Phoenix Mills Ltd (Real Estate)
Equity, Since 31 Jan 23 | 5031003% ₹263 Cr 1,447,055 Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 30 Nov 22 | MAXHEALTH3% ₹262 Cr 4,562,120 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Jan 22 | CHOLAFIN3% ₹236 Cr 2,073,090
↓ -250,000 Timken India Ltd (Industrials)
Equity, Since 30 Sep 21 | 5221133% ₹231 Cr 796,219 Abbott India Ltd (Healthcare)
Equity, Since 31 Jan 23 | ABBOTINDIA2% ₹224 Cr 100,119 TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 30 Apr 23 | 5323432% ₹218 Cr 1,368,659 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | HDFCBANK2% ₹211 Cr 1,428,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Jun 23 | KOTAKBANK2% ₹208 Cr 1,193,854 Dixon Technologies (India) Ltd (Technology)
Equity, Since 30 Apr 23 | DIXON2% ₹204 Cr 399,033 6. Motilal Oswal Midcap 30 Fund
CAGR/Annualized return of 21.6% 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 (01 Dec 23) ₹67.8406 ↑ 0.10 (0.15 %) Net Assets (Cr) ₹6,060 on 31 Oct 23 Category Equity - Mid Cap AMC Motilal Oswal Asset Management Co. Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.45 Sharpe Ratio 0.92 Information Ratio 0.39 Alpha Ratio -0.23 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 ₹11,255 30 Nov 20 ₹11,916 30 Nov 21 ₹18,584 30 Nov 22 ₹22,126 30 Nov 23 ₹28,775 Returns for Motilal Oswal Midcap 30 Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Dec 23 Duration Returns 1 Month 9.3% 3 Month 8.4% 6 Month 21.3% 1 Year 30% 3 Year 34.2% 5 Year 23.5% 10 Year 15 Year Since launch 21.6% 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 3.34 Yr. Ankush Sood 11 Nov 22 0.97 Yr. Rakesh Shetty 22 Nov 22 0.94 Yr. Data below for Motilal Oswal Midcap 30 Fund as on 31 Oct 23
Equity Sector Allocation
Sector Value Technology 26.36% Financial Services 18.02% Consumer Cyclical 15.41% Basic Materials 13.15% Industrials 12.83% Real Estate 6.74% Health Care 3.24% Communication Services 1.37% Asset Allocation
Asset Class Value Cash 2.6% Equity 97.4% Top Securities Holdings / Portfolio
Name Holding Value Quantity Persistent Systems Ltd (Technology)
Equity, Since 31 Jan 23 | PERSISTENT10% ₹616 Cr 1,000,000
↑ 250,000 Jio Financial Services Ltd (Financial Services)
Equity, Since 31 Aug 23 | 5439409% ₹548 Cr 25,000,000
↑ 1,000,000 Zomato Ltd (Consumer Cyclical)
Equity, Since 30 Apr 23 | 5433208% ₹499 Cr 47,500,000
↓ -5,000,000 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 30 Jun 18 | CHOLAFIN8% ₹489 Cr 4,300,000
↓ -125,000 Coforge Ltd (Technology)
Equity, Since 31 Mar 23 | COFORGE7% ₹397 Cr 796,000
↑ 96,000 KPIT Technologies Ltd (Technology)
Equity, Since 31 Jan 23 | KPITTECH6% ₹365 Cr 3,000,000
↓ -500,000 Deepak Nitrite Ltd (Basic Materials)
Equity, Since 30 Sep 22 | DEEPAKNTR6% ₹363 Cr 1,825,000 Balkrishna Industries Ltd (Consumer Cyclical)
Equity, Since 28 Feb 23 | BALKRISIND6% ₹358 Cr 1,400,000 Prestige Estates Projects Ltd (Real Estate)
Equity, Since 31 Jul 23 | PRESTIGE5% ₹318 Cr 4,150,000
↓ -850,000 CG Power & Industrial Solutions Ltd (Industrials)
Equity, Since 31 Mar 21 | 5000934% ₹254 Cr 6,499,975
↑ 250,000 7. 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 6.6% 3 Month 4.5% 6 Month 18.4% 1 Year 20.3% 3 Year 27.8% 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
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