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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 (%) 2023 (%) Nippon India Small Cap Fund Growth ₹181.148
↑ 0.86 ₹60,373 18.4 26.3 45.7 32.1 39.1 48.9 Motilal Oswal Midcap 30 Fund Growth ₹103.465
↑ 0.20 ₹14,446 21.5 34.4 60.6 37.3 34.6 41.7 Kotak Small Cap Fund Growth ₹280.271
↓ -1.61 ₹17,507 14.4 29.6 38.4 21.8 33.9 34.8 DSP BlackRock Small Cap Fund Growth ₹202.845
↑ 0.87 ₹16,085 23.4 24.5 37.7 26.2 33.2 41.2 L&T Emerging Businesses Fund Growth ₹88.4363
↑ 0.41 ₹16,905 16.9 24 41 29.1 32.8 46.1 Edelweiss Mid Cap Fund Growth ₹99.831
↑ 0.17 ₹6,994 20.2 29.7 56.1 27 32.7 38.4 PGIM India Midcap Opportunities Fund Growth ₹64.65
↓ -0.42 ₹11,268 10.6 21.8 31 15.7 32.2 20.8 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 5 Sep 24 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 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 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 To generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related securities, including equity derivatives, in the Indian markets with key theme focus being emerging companies (small cap stocks). The Scheme could also additionally invest in Foreign Securities. L&T Emerging Businesses Fund is a Equity - Small Cap fund was launched on 12 May 14. It is a fund with High risk and has given a Below is the key information for L&T Emerging Businesses Fund Returns up to 1 year are on (Erstwhile Edelweiss Mid and Small Cap Fund ) The investment objective is to seek to generate long-term capital appreciation from a portfolio that predominantly invests in equity and equity-related securities of Mid Cap companies.
However, there can be no assurance that the investment objective of the Scheme will be realised. Edelweiss Mid Cap Fund is a Equity - Mid Cap fund was launched on 26 Dec 07. It is a fund with High risk and has given a Below is the key information for Edelweiss Mid Cap Fund Returns up to 1 year are on 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 1. Nippon India Small Cap Fund
CAGR/Annualized return of 23% since its launch. Ranked 6 in Small Cap category. Return for 2023 was 48.9% , 2022 was 6.5% and 2021 was 74.3% . Nippon India Small Cap Fund
Growth Launch Date 16 Sep 10 NAV (05 Sep 24) ₹181.148 ↑ 0.86 (0.48 %) Net Assets (Cr) ₹60,373 on 31 Jul 24 Category Equity - Small Cap AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.55 Sharpe Ratio 2.9 Information Ratio 1.08 Alpha Ratio 8.7 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Aug 19 ₹10,000 31 Aug 20 ₹11,586 31 Aug 21 ₹22,211 31 Aug 22 ₹25,577 31 Aug 23 ₹34,589 31 Aug 24 ₹51,405 Returns for Nippon India Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Sep 24 Duration Returns 1 Month 5.9% 3 Month 18.4% 6 Month 26.3% 1 Year 45.7% 3 Year 32.1% 5 Year 39.1% 10 Year 15 Year Since launch 23% Historical performance (Yearly) on absolute basis
Year Returns 2023 48.9% 2022 6.5% 2021 74.3% 2020 29.2% 2019 -2.5% 2018 -16.7% 2017 63% 2016 5.6% 2015 15.1% 2014 97.6% Fund Manager information for Nippon India Small Cap Fund
Name Since Tenure Samir Rachh 2 Jan 17 7.58 Yr. Kinjal Desai 25 May 18 6.19 Yr. Data below for Nippon India Small Cap Fund as on 31 Jul 24
Equity Sector Allocation
Sector Value Industrials 29.83% Financial Services 13.04% Basic Materials 11.72% Consumer Cyclical 11.64% Technology 9.44% Consumer Defensive 7.8% Health Care 7.02% Communication Services 1.59% Utility 1.45% Energy 1% Real Estate 0.31% Asset Allocation
Asset Class Value Cash 4.08% Equity 95.92% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 22 | HDFCBANK2% ₹1,074 Cr 6,650,000 Kirloskar Brothers Ltd (Industrials)
Equity, Since 31 Oct 12 | KIRLOSBROS2% ₹1,068 Cr 4,384,076 Tube Investments of India Ltd Ordinary Shares (Industrials)
Equity, Since 30 Apr 18 | TIINDIA2% ₹1,034 Cr 2,499,222 Voltamp Transformers Ltd (Industrials)
Equity, Since 30 Sep 16 | VOLTAMP2% ₹908 Cr 672,268
↓ -121,261 Apar Industries Ltd (Industrials)
Equity, Since 31 Mar 17 | APARINDS1% ₹891 Cr 965,116 Bharat Heavy Electricals Ltd (Industrials)
Equity, Since 30 Sep 22 | 5001031% ₹867 Cr 27,500,000
↑ 2,500,000 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 28 Feb 21 | MCX1% ₹794 Cr 1,851,010 NLC India Ltd (Utilities)
Equity, Since 31 Oct 22 | NLCINDIA1% ₹783 Cr 27,190,940 ELANTAS Beck India Ltd (Basic Materials)
Equity, Since 28 Feb 13 | 5001231% ₹765 Cr 614,625 Karur Vysya Bank Ltd (Financial Services)
Equity, Since 28 Feb 17 | 5900031% ₹734 Cr 31,784,062 2. Motilal Oswal Midcap 30 Fund
CAGR/Annualized return of 24.8% since its launch. Ranked 27 in Mid Cap category. Return for 2023 was 41.7% , 2022 was 10.7% and 2021 was 55.8% . Motilal Oswal Midcap 30 Fund
Growth Launch Date 24 Feb 14 NAV (05 Sep 24) ₹103.465 ↑ 0.20 (0.19 %) Net Assets (Cr) ₹14,446 on 31 Jul 24 Category Equity - Mid Cap AMC Motilal Oswal Asset Management Co. Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 0.66 Sharpe Ratio 3.25 Information Ratio 1.18 Alpha Ratio 16.06 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Aug 19 ₹10,000 31 Aug 20 ₹10,283 31 Aug 21 ₹16,564 31 Aug 22 ₹20,787 31 Aug 23 ₹26,281 31 Aug 24 ₹42,866 Returns for Motilal Oswal Midcap 30 Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Sep 24 Duration Returns 1 Month 7.1% 3 Month 21.5% 6 Month 34.4% 1 Year 60.6% 3 Year 37.3% 5 Year 34.6% 10 Year 15 Year Since launch 24.8% Historical performance (Yearly) on absolute basis
Year Returns 2023 41.7% 2022 10.7% 2021 55.8% 2020 9.3% 2019 9.7% 2018 -12.7% 2017 30.8% 2016 5.2% 2015 16.5% 2014 Fund Manager information for Motilal Oswal Midcap 30 Fund
Name Since Tenure Niket Shah 1 Jul 20 4.09 Yr. Rakesh Shetty 22 Nov 22 1.69 Yr. Sunil Sawant 1 Jul 24 0.08 Yr. Data below for Motilal Oswal Midcap 30 Fund as on 31 Jul 24
Equity Sector Allocation
Sector Value Technology 24.02% Industrials 22.62% Consumer Cyclical 16.87% Financial Services 7.62% Health Care 4.86% Basic Materials 4.39% Real Estate 2.94% Asset Allocation
Asset Class Value Cash 16.83% Equity 83.17% Top Securities Holdings / Portfolio
Name Holding Value Quantity Polycab India Ltd (Industrials)
Equity, Since 30 Sep 23 | POLYCAB10% ₹1,440 Cr 2,100,000
↑ 1,200,000 Persistent Systems Ltd (Technology)
Equity, Since 31 Jan 23 | PERSISTENT9% ₹1,329 Cr 2,750,000
↑ 32,243 Kalyan Jewellers India Ltd (Consumer Cyclical)
Equity, Since 29 Feb 24 | KALYANKJIL8% ₹1,115 Cr 19,250,000 Jio Financial Services Ltd (Financial Services)
Equity, Since 31 Aug 23 | 5439408% ₹1,100 Cr 33,500,000 Coforge Ltd (Technology)
Equity, Since 31 Mar 23 | COFORGE7% ₹946 Cr 1,500,000
↑ 350,000 Tube Investments of India Ltd Ordinary Shares (Industrials)
Equity, Since 31 Jul 20 | TIINDIA6% ₹890 Cr 2,150,000
↑ 55,138 Balkrishna Industries Ltd (Consumer Cyclical)
Equity, Since 28 Feb 23 | BALKRISIND5% ₹748 Cr 2,250,000
↑ 850,000 Dixon Technologies (India) Ltd (Technology)
Equity, Since 31 Mar 23 | DIXON4% ₹605 Cr 500,000
↑ 300,000 Zomato Ltd (Consumer Cyclical)
Equity, Since 30 Apr 23 | 5433204% ₹574 Cr 25,000,000
↓ -20,000,000 KPIT Technologies Ltd (Technology)
Equity, Since 31 Jan 23 | KPITTECH4% ₹553 Cr 3,000,000 3. Kotak Small Cap Fund
CAGR/Annualized return of 18.6% since its launch. Ranked 23 in Small Cap category. Return for 2023 was 34.8% , 2022 was -3.1% and 2021 was 70.9% . Kotak Small Cap Fund
Growth Launch Date 24 Feb 05 NAV (06 Sep 24) ₹280.271 ↓ -1.61 (-0.57 %) Net Assets (Cr) ₹17,507 on 31 Jul 24 Category Equity - Small Cap AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.67 Sharpe Ratio 2.18 Information Ratio -0.4 Alpha Ratio 2.48 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 31 Aug 19 ₹10,000 31 Aug 20 ₹11,657 31 Aug 21 ₹23,467 31 Aug 22 ₹25,645 31 Aug 23 ₹30,517 31 Aug 24 ₹42,877 Returns for Kotak Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Sep 24 Duration Returns 1 Month 6.2% 3 Month 14.4% 6 Month 29.6% 1 Year 38.4% 3 Year 21.8% 5 Year 33.9% 10 Year 15 Year Since launch 18.6% Historical performance (Yearly) on absolute basis
Year Returns 2023 34.8% 2022 -3.1% 2021 70.9% 2020 34.2% 2019 5% 2018 -17.3% 2017 44% 2016 8.9% 2015 7.4% 2014 74% Fund Manager information for Kotak Small Cap Fund
Name Since Tenure Arjun Khanna 30 Apr 22 2.26 Yr. Harish Bihani 20 Oct 23 0.78 Yr. Data below for Kotak Small Cap Fund as on 31 Jul 24
Equity Sector Allocation
Sector Value Industrials 35.8% Consumer Cyclical 22.37% Basic Materials 15.06% Health Care 10.05% Financial Services 3.59% Consumer Defensive 2.91% Technology 2.84% Communication Services 2.19% Real Estate 1.48% Asset Allocation
Asset Class Value Cash 3.71% Equity 96.29% Top Securities Holdings / Portfolio
Name Holding Value Quantity Techno Electric & Engineering Co Ltd (Industrials)
Equity, Since 31 Dec 18 | TECHNOE3% ₹608 Cr 3,559,792 Cyient Ltd (Industrials)
Equity, Since 31 Dec 19 | CYIENT3% ₹558 Cr 3,174,852 Blue Star Ltd (Industrials)
Equity, Since 31 May 18 | BLUESTARCO3% ₹543 Cr 3,151,576 Ratnamani Metals & Tubes Ltd (Basic Materials)
Equity, Since 31 Jan 18 | RATNAMANI3% ₹481 Cr 1,328,764 Carborundum Universal Ltd (Industrials)
Equity, Since 30 Jun 18 | CARBORUNIV3% ₹467 Cr 2,718,155
↓ -250,000 Century Plyboards (India) Ltd (Basic Materials)
Equity, Since 31 Oct 18 | 5325483% ₹450 Cr 6,353,571 Alembic Pharmaceuticals Ltd (Healthcare)
Equity, Since 31 Jan 22 | APLLTD2% ₹406 Cr 3,441,355 Great Eastern Shipping Co Ltd (Industrials)
Equity, Since 31 Aug 18 | GESHIP2% ₹396 Cr 2,851,787 V-Guard Industries Ltd (Industrials)
Equity, Since 31 Oct 18 | VGUARD2% ₹379 Cr 8,244,156 Galaxy Surfactants Ltd (Basic Materials)
Equity, Since 31 Jan 18 | GALAXYSURF2% ₹376 Cr 1,268,161 4. DSP BlackRock Small Cap Fund
CAGR/Annualized return of 19.1% since its launch. Ranked 7 in Small Cap category. Return for 2023 was 41.2% , 2022 was 0.5% and 2021 was 58.9% . DSP BlackRock Small Cap Fund
Growth Launch Date 14 Jun 07 NAV (05 Sep 24) ₹202.845 ↑ 0.87 (0.43 %) Net Assets (Cr) ₹16,085 on 31 Jul 24 Category Equity - Small Cap AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.86 Sharpe Ratio 1.61 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 31 Aug 19 ₹10,000 31 Aug 20 ₹11,796 31 Aug 21 ₹20,580 31 Aug 22 ₹22,974 31 Aug 23 ₹29,565 31 Aug 24 ₹41,306 Returns for DSP BlackRock Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Sep 24 Duration Returns 1 Month 7.9% 3 Month 23.4% 6 Month 24.5% 1 Year 37.7% 3 Year 26.2% 5 Year 33.2% 10 Year 15 Year Since launch 19.1% Historical performance (Yearly) on absolute basis
Year Returns 2023 41.2% 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% Fund Manager information for DSP BlackRock Small Cap Fund
Name Since Tenure Vinit Sambre 21 Jun 10 14.12 Yr. Resham Jain 16 Mar 18 6.38 Yr. Data below for DSP BlackRock Small Cap Fund as on 31 Jul 24
Equity Sector Allocation
Sector Value Consumer Cyclical 32.11% Industrials 20.32% Basic Materials 17.73% Health Care 7.64% Consumer Defensive 6.98% Financial Services 4.59% Technology 2.78% Communication Services 1.22% Utility 0.23% Asset Allocation
Asset Class Value Cash 6.4% Equity 93.6% Top Securities Holdings / Portfolio
Name Holding Value Quantity Techno Electric & Engineering Co Ltd (Industrials)
Equity, Since 31 Jan 19 | TECHNOE3% ₹540 Cr 3,165,306
↓ -27,937 Suprajit Engineering Ltd (Consumer Cyclical)
Equity, Since 30 Jun 14 | SUPRAJIT3% ₹492 Cr 9,447,197 Jubilant Ingrevia Ltd Ordinary Shares (Basic Materials)
Equity, Since 31 Dec 22 | JUBLINGREA3% ₹480 Cr 7,937,996
↑ 481,710 Dodla Dairy Ltd (Consumer Defensive)
Equity, Since 30 Jun 21 | 5433063% ₹423 Cr 3,538,190
↑ 217,558 eClerx Services Ltd (Technology)
Equity, Since 28 Feb 18 | ECLERX3% ₹410 Cr 1,712,978
↑ 16,362 Welspun Corp Ltd (Basic Materials)
Equity, Since 31 Mar 21 | 5321443% ₹410 Cr 6,396,696
↑ 547,682 Voltamp Transformers Ltd (Industrials)
Equity, Since 31 Mar 17 | VOLTAMP3% ₹404 Cr 298,754
↓ -11,679 Triveni Engineering & Industries Ltd (Consumer Defensive)
Equity, Since 31 Aug 17 | 5323562% ₹361 Cr 8,542,582 Lumax Auto Technologies Ltd (Consumer Cyclical)
Equity, Since 30 Jun 18 | LUMAXTECH2% ₹342 Cr 6,083,098 LT Foods Ltd (Consumer Defensive)
Equity, Since 31 Dec 17 | 5327832% ₹339 Cr 11,568,344 5. L&T Emerging Businesses Fund
CAGR/Annualized return of 23.5% since its launch. Ranked 2 in Small Cap category. Return for 2023 was 46.1% , 2022 was 1% and 2021 was 77.4% . L&T Emerging Businesses Fund
Growth Launch Date 12 May 14 NAV (05 Sep 24) ₹88.4363 ↑ 0.41 (0.46 %) Net Assets (Cr) ₹16,905 on 31 Jul 24 Category Equity - Small Cap AMC L&T Investment Management Ltd Rating ☆☆☆☆☆ Risk High Expense Ratio 1.73 Sharpe Ratio 2.26 Information Ratio 0.54 Alpha Ratio 0.29 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 31 Aug 19 ₹10,000 31 Aug 20 ₹9,833 31 Aug 21 ₹18,722 31 Aug 22 ₹21,773 31 Aug 23 ₹28,693 31 Aug 24 ₹40,851 Returns for L&T Emerging Businesses Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Sep 24 Duration Returns 1 Month 7.1% 3 Month 16.9% 6 Month 24% 1 Year 41% 3 Year 29.1% 5 Year 32.8% 10 Year 15 Year Since launch 23.5% Historical performance (Yearly) on absolute basis
Year Returns 2023 46.1% 2022 1% 2021 77.4% 2020 15.5% 2019 -8.1% 2018 -13.7% 2017 66.5% 2016 10.2% 2015 12.3% 2014 Fund Manager information for L&T Emerging Businesses Fund
Name Since Tenure Venugopal Manghat 17 Dec 19 4.62 Yr. Cheenu Gupta 1 Oct 23 0.83 Yr. Sonal Gupta 1 Oct 23 0.83 Yr. Data below for L&T Emerging Businesses Fund as on 31 Jul 24
Equity Sector Allocation
Sector Value Industrials 33.31% Consumer Cyclical 15.58% Basic Materials 13.69% Financial Services 11.23% Technology 8.92% Real Estate 5.54% Health Care 3.16% Consumer Defensive 2.46% Energy 1.57% Asset Allocation
Asset Class Value Cash 2.99% Equity 97.01% Top Securities Holdings / Portfolio
Name Holding Value Quantity Apar Industries Ltd (Industrials)
Equity, Since 31 Mar 17 | APARINDS3% ₹586 Cr 635,400 Techno Electric & Engineering Co Ltd (Industrials)
Equity, Since 31 Jan 19 | TECHNOE3% ₹439 Cr 2,573,042 NCC Ltd (Industrials)
Equity, Since 28 Feb 21 | NCC2% ₹404 Cr 11,291,100 KPIT Technologies Ltd (Technology)
Equity, Since 30 Sep 21 | KPITTECH2% ₹403 Cr 2,188,200 Sonata Software Ltd (Technology)
Equity, Since 31 Jul 18 | SONATSOFTW2% ₹400 Cr 5,424,280
↑ 663,519 Brigade Enterprises Ltd (Real Estate)
Equity, Since 31 Jul 19 | 5329292% ₹381 Cr 3,029,095
↓ -269,905 Century Textiles & Industries Ltd (Basic Materials)
Equity, Since 30 Sep 22 | 5000402% ₹375 Cr 1,607,279 KEI Industries Ltd (Industrials)
Equity, Since 31 Jan 20 | KEI2% ₹356 Cr 822,670
↓ -100,000 Trent Ltd (Consumer Cyclical)
Equity, Since 31 Jan 17 | 5002512% ₹339 Cr 580,400 EIH Ltd (Consumer Cyclical)
Equity, Since 31 May 17 | 5008402% ₹311 Cr 7,055,106
↓ -1,228,133 6. Edelweiss Mid Cap Fund
CAGR/Annualized return of 14.8% since its launch. Ranked 22 in Mid Cap category. Return for 2023 was 38.4% , 2022 was 2.4% and 2021 was 50.3% . Edelweiss Mid Cap Fund
Growth Launch Date 26 Dec 07 NAV (05 Sep 24) ₹99.831 ↑ 0.17 (0.17 %) Net Assets (Cr) ₹6,994 on 31 Jul 24 Category Equity - Mid Cap AMC Edelweiss Asset Management Limited Rating ☆☆☆ Risk High Expense Ratio 1.86 Sharpe Ratio 3.09 Information Ratio -0.53 Alpha Ratio 4.7 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Aug 19 ₹10,000 31 Aug 20 ₹11,242 31 Aug 21 ₹19,663 31 Aug 22 ₹21,608 31 Aug 23 ₹25,587 31 Aug 24 ₹40,718 Returns for Edelweiss Mid Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Sep 24 Duration Returns 1 Month 9.3% 3 Month 20.2% 6 Month 29.7% 1 Year 56.1% 3 Year 27% 5 Year 32.7% 10 Year 15 Year Since launch 14.8% Historical performance (Yearly) on absolute basis
Year Returns 2023 38.4% 2022 2.4% 2021 50.3% 2020 26.4% 2019 5.2% 2018 -15.7% 2017 52.3% 2016 2.5% 2015 9.4% 2014 83.4% Fund Manager information for Edelweiss Mid Cap Fund
Name Since Tenure Trideep Bhattacharya 1 Oct 21 2.83 Yr. Raj Koradia 1 Aug 24 0 Yr. Data below for Edelweiss Mid Cap Fund as on 31 Jul 24
Equity Sector Allocation
Sector Value Industrials 20.15% Financial Services 18.3% Consumer Cyclical 15.58% Technology 11.66% Health Care 10.6% Basic Materials 10.51% Real Estate 3.71% Consumer Defensive 2.28% Communication Services 2.05% Utility 1.95% Energy 1.57% Asset Allocation
Asset Class Value Cash 1.64% Equity 98.36% Top Securities Holdings / Portfolio
Name Holding Value Quantity Persistent Systems Ltd (Technology)
Equity, Since 31 Mar 21 | PERSISTENT4% ₹310 Cr 641,031
↑ 68,519 Dixon Technologies (India) Ltd (Technology)
Equity, Since 31 Jan 20 | DIXON4% ₹291 Cr 240,705 Trent Ltd (Consumer Cyclical)
Equity, Since 31 Jul 21 | 5002514% ₹248 Cr 424,534 Indian Bank (Financial Services)
Equity, Since 31 Jan 21 | 5328143% ₹201 Cr 3,298,021 Cummins India Ltd (Industrials)
Equity, Since 31 Dec 20 | 5004803% ₹199 Cr 517,473 Solar Industries India Ltd (Basic Materials)
Equity, Since 30 Sep 12 | SOLARINDS3% ₹183 Cr 169,704 The Federal Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | FEDERALBNK3% ₹178 Cr 8,845,346
↓ -792,511 PB Fintech Ltd (Financial Services)
Equity, Since 29 Feb 24 | 5433902% ₹158 Cr 1,084,888 JSW Energy Ltd (Utilities)
Equity, Since 30 Sep 23 | JSWENERGY2% ₹137 Cr 1,875,511
↓ -848,160 Voltas Ltd (Industrials)
Equity, Since 31 Dec 23 | VOLTAS2% ₹130 Cr 848,655 7. PGIM India Midcap Opportunities Fund
CAGR/Annualized return of 18.9% since its launch. Ranked 40 in Mid Cap category. Return for 2023 was 20.8% , 2022 was -1.7% and 2021 was 63.8% . PGIM India Midcap Opportunities Fund
Growth Launch Date 2 Dec 13 NAV (06 Sep 24) ₹64.65 ↓ -0.42 (-0.65 %) Net Assets (Cr) ₹11,268 on 31 Jul 24 Category Equity - Mid Cap AMC Pramerica Asset Managers Private Limited Rating ☆ Risk High Expense Ratio 1.95 Sharpe Ratio 1.84 Information Ratio -1.76 Alpha Ratio -7.06 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 31 Aug 19 ₹10,000 31 Aug 20 ₹13,209 31 Aug 21 ₹25,364 31 Aug 22 ₹28,062 31 Aug 23 ₹30,243 31 Aug 24 ₹40,330 Returns for PGIM India Midcap Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Sep 24 Duration Returns 1 Month 6.3% 3 Month 10.6% 6 Month 21.8% 1 Year 31% 3 Year 15.7% 5 Year 32.2% 10 Year 15 Year Since launch 18.9% Historical performance (Yearly) on absolute basis
Year Returns 2023 20.8% 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% Fund Manager information for PGIM India Midcap Opportunities Fund
Name Since Tenure Vinay Paharia 1 Apr 23 1.33 Yr. Puneet Pal 16 Jul 22 2.04 Yr. Utsav Mehta 1 Nov 23 0.75 Yr. Vivek Sharma 15 Apr 24 0.29 Yr. Data below for PGIM India Midcap Opportunities Fund as on 31 Jul 24
Equity Sector Allocation
Sector Value Industrials 18.69% Consumer Cyclical 17.17% Financial Services 16.59% Technology 10.98% Health Care 10.35% Basic Materials 9.48% Consumer Defensive 4.03% Real Estate 3.21% Communication Services 2.84% Utility 2.32% Asset Allocation
Asset Class Value Cash 4.34% Equity 95.66% Top Securities Holdings / Portfolio
Name Holding Value Quantity Dixon Technologies (India) Ltd (Technology)
Equity, Since 30 Apr 23 | DIXON3% ₹353 Cr 291,565
↓ -31,068 Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 30 Nov 22 | MAXHEALTH3% ₹325 Cr 3,526,055 UNO Minda Ltd (Consumer Cyclical)
Equity, Since 30 Apr 23 | UNOMINDA3% ₹310 Cr 2,981,370 Persistent Systems Ltd (Technology)
Equity, Since 30 Nov 21 | PERSISTENT3% ₹295 Cr 609,968 Phoenix Mills Ltd (Real Estate)
Equity, Since 31 Jan 23 | 5031002% ₹265 Cr 735,487 Solar Industries India Ltd (Basic Materials)
Equity, Since 30 Apr 23 | SOLARINDS2% ₹255 Cr 236,523 Container Corporation of India Ltd (Industrials)
Equity, Since 31 Jan 22 | CONCOR2% ₹250 Cr 2,399,000 Info Edge (India) Ltd (Communication Services)
Equity, Since 30 Sep 23 | NAUKRI2% ₹235 Cr 333,827 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | HDFCBANK2% ₹231 Cr 1,428,000 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Jan 22 | CHOLAFIN2% ₹229 Cr 1,618,695
↓ -454,395
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