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ಮಧ್ಯಮ ಮತ್ತು ಸಣ್ಣ ಕ್ಯಾಪ್ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ಗಳು ದೀರ್ಘಾವಧಿಯಲ್ಲಿ ಉತ್ತಮ ಲಾಭವನ್ನು ನೀಡುವ ಸಾಮರ್ಥ್ಯದಿಂದಾಗಿ ಇದು ಪ್ರಸಿದ್ಧ ಯೋಜನೆಯಾಗಿದೆ. ಈ ನಿಧಿಗಳನ್ನು ದೀರ್ಘಾವಧಿಯ ಹೂಡಿಕೆ ಗುರಿಗಳಿಗಾಗಿ ಉತ್ತಮ ಸಂಪತ್ತು ಸೃಷ್ಟಿ ಸಾಧನಗಳಲ್ಲಿ ಒಂದೆಂದು ಪರಿಗಣಿಸಲಾಗಿದೆ. ಹೂಡಿಕೆದಾರರು ತಮ್ಮ ವಿವಿಧ ಗುರಿಗಳನ್ನು ಯೋಜಿಸಬಹುದುನಿವೃತ್ತಿ ಯೋಜನೆ, ಮಗುವಿನ ಉನ್ನತ ಶಿಕ್ಷಣ ಅಥವಾ ಮನೆ/ಕಾರು ಖರೀದಿ, ಇತ್ಯಾದಿ. ಮಧ್ಯ ಮತ್ತುಸಣ್ಣ ಕ್ಯಾಪ್ ನಿಧಿಗಳು ಮಧ್ಯಮದಿಂದ ಸಣ್ಣ ಗಾತ್ರದ ಕಂಪನಿಗಳ ಷೇರುಗಳಲ್ಲಿ ಹೂಡಿಕೆ ಮಾಡುವ ಒಂದು ರೀತಿಯ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ಗಳು.
ಈ ನಿಧಿಗಳನ್ನು ಸಾಮಾನ್ಯವಾಗಿ a ಜೊತೆ ಸಂಸ್ಥೆಗಳು ಎಂದು ವ್ಯಾಖ್ಯಾನಿಸಲಾಗಿದೆಮಾರುಕಟ್ಟೆ INR 1000- 500 ಕೋಟಿಗಳ ಬಂಡವಾಳೀಕರಣ (ಎಂಸಿ=ಕಂಪನಿಯಿಂದ ನೀಡಲಾದ ಷೇರುಗಳ ಸಂಖ್ಯೆ X ಮಾರುಕಟ್ಟೆ ಬೆಲೆ ಪ್ರತಿ ಷೇರಿಗೆ). ಸಾಂಪ್ರದಾಯಿಕವಾಗಿ, ಮಿಡ್-ಕ್ಯಾಪ್ಗಳು ಮಧ್ಯಮ-ಗಾತ್ರದ ಕಂಪನಿಗಳಾಗಿವೆ, ಅದು ಉತ್ತಮವಾಗಿ ಕಾರ್ಯನಿರ್ವಹಿಸಿದರೆ ಮತ್ತು ಉತ್ತಮ ವ್ಯಾಪಾರ ತಂತ್ರವನ್ನು ಹೊಂದಿದ್ದರೆ ನಾಳೆಯ ನಾಯಕರು ಅಥವಾ ದೊಡ್ಡ-ಕ್ಯಾಪ್ಗಳಾಗಬಹುದು. ವಾಸ್ತವವಾಗಿ,ಮಿಡ್ ಕ್ಯಾಪ್ ಕಡಿಮೆ ಬಡ್ಡಿದರಗಳು, ಕಡಿಮೆ ಇನ್ಪುಟ್ ವೆಚ್ಚ ಮತ್ತು ಸುಧಾರಣೆಯಿಂದಾಗಿ 2015 ರಲ್ಲಿ ಸ್ಟಾಕ್ಗಳು ದೊಡ್ಡ ಕ್ಯಾಪ್ ಮತ್ತು ಸ್ಮಾಲ್ ಕ್ಯಾಪ್ ಸ್ಟಾಕ್ಗಳನ್ನು ಮೀರಿಸಿವೆ.ಬಂಡವಾಳ ಕಡಿತ. BSE ಮಿಡ್-ಕ್ಯಾಪ್ ಮತ್ತು BSE ಸ್ಮಾಲ್-ಕ್ಯಾಪ್ ಸೂಚ್ಯಂಕವು ಕ್ರಮವಾಗಿ 7.43% ಮತ್ತು 6.76% ನಷ್ಟು ಏರಿತು, ಆದರೆ ಅದೇ ಅವಧಿಯಲ್ಲಿ BSE ಸೆನ್ಸೆಕ್ಸ್ 5.03% ನಷ್ಟು ಕುಸಿಯಿತು.
ಮಿಡ್ ಮತ್ತು ಸ್ಮಾಲ್ ಕ್ಯಾಪ್ ಫಂಡ್ಗಳಲ್ಲಿ ಹೂಡಿಕೆ ಮಾಡಲು ಉತ್ಸುಕರಾಗಿರುವ ಹೂಡಿಕೆದಾರರು, 2500 Cr ಗಿಂತ ಹೆಚ್ಚಿನ AUM ಗಾತ್ರದೊಂದಿಗೆ ಉನ್ನತ ಕಾರ್ಯಕ್ಷಮತೆಯ ಫಂಡ್ಗಳನ್ನು ಕೆಳಗೆ ನೀಡಲಾಗಿದೆ.
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Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) Sundaram Small Cap Fund Growth ₹265.46
↑ 3.97 ₹3,503 8.1 15.2 35.9 21.1 28 45.3 TATA Mid Cap Growth Fund Growth ₹437.365
↑ 7.46 ₹4,637 1.9 12.2 40.1 20.7 25.8 40.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 6 Nov 24 ಕಳೆದ 3 ವರ್ಷದ ರಿಟರ್ನ್
.
(Erstwhile Sundaram SMILE Fund) To primarily achieve capital appreciation by
investing in diversified stocks that are
generally termed as small and mid-caps and
by investing in other equities. Sundaram Small Cap Fund is a Equity - Small Cap fund was launched on 15 Feb 05. It is a fund with Moderately High risk and has given a Below is the key information for Sundaram Small Cap Fund Returns up to 1 year are on To provide income distribution and / or medium to long term capital gains. Investments would be focused towards mid-cap stocks. TATA Mid Cap Growth Fund is a Equity - Mid Cap fund was launched on 1 Jul 94. It is a fund with Moderately High risk and has given a Below is the key information for TATA Mid Cap Growth Fund Returns up to 1 year are on 1. Sundaram Small Cap Fund
CAGR/Annualized
return of 18.1% since its launch. Ranked 19 in Small Cap
category. Return for 2023 was 45.3% , 2022 was -2.1% and 2021 was 60.3% . Sundaram Small Cap Fund
Growth Launch Date 15 Feb 05 NAV (06 Nov 24) ₹265.46 ↑ 3.97 (1.52 %) Net Assets (Cr) ₹3,503 on 30 Sep 24 Category Equity - Small Cap AMC Sundaram Asset Management Company Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2 Sharpe Ratio 2.21 Information Ratio -0.56 Alpha Ratio 3.53 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 31 Oct 19 ₹10,000 31 Oct 20 ₹10,284 31 Oct 21 ₹19,148 31 Oct 22 ₹19,764 31 Oct 23 ₹24,743 31 Oct 24 ₹34,258 Returns for Sundaram Small Cap Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 6 Nov 24 Duration Returns 1 Month -0.3% 3 Month 8.1% 6 Month 15.2% 1 Year 35.9% 3 Year 21.1% 5 Year 28% 10 Year 15 Year Since launch 18.1% Historical performance (Yearly) on absolute basis
Year Returns 2023 45.3% 2022 -2.1% 2021 60.3% 2020 26.2% 2019 -6.1% 2018 -29.2% 2017 55.6% 2016 -0.1% 2015 7.8% 2014 108.7% Fund Manager information for Sundaram Small Cap Fund
Name Since Tenure Rohit Seksaria 1 Nov 22 1.92 Yr. Data below for Sundaram Small Cap Fund as on 30 Sep 24
Equity Sector Allocation
Sector Value Financial Services 23.68% Industrials 16.98% Consumer Cyclical 16.02% Health Care 8.17% Basic Materials 7.61% Technology 7.45% Consumer Defensive 6.05% Real Estate 3.66% Communication Services 3.51% Utility 1.63% Asset Allocation
Asset Class Value Cash 4.03% Equity 95.42% Debt 0.55% Top Securities Holdings / Portfolio
Name Holding Value Quantity Cholamandalam Financial Holdings Ltd (Financial Services)
Equity, Since 31 Jan 20 | 5049733% ₹102 Cr 635,275 Safari Industries (India) Ltd (Consumer Cyclical)
Equity, Since 28 Feb 21 | 5230253% ₹96 Cr 387,840 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 30 Jun 20 | MCX3% ₹94 Cr 180,746 KSB Ltd (Industrials)
Equity, Since 31 May 14 | KSB2% ₹87 Cr 936,780 Greenpanel Industries Ltd Ordinary Shares (Basic Materials)
Equity, Since 31 Jul 21 | 5428572% ₹84 Cr 2,132,517 Ujjivan Small Finance Bank Ltd Ordinary Shares (Financial Services)
Equity, Since 31 May 24 | UJJIVANSFB2% ₹83 Cr 18,825,767 Radico Khaitan Ltd (Consumer Defensive)
Equity, Since 31 Mar 22 | RADICO2% ₹80 Cr 410,580 Affle India Ltd (Communication Services)
Equity, Since 31 May 21 | AFFLE2% ₹76 Cr 467,145 Equitas Small Finance Bank Ltd Ordinary Shares (Financial Services)
Equity, Since 30 Jun 23 | 5432432% ₹72 Cr 8,886,124 Rategain Travel Technologies Ltd (Technology)
Equity, Since 30 Jun 23 | 5434172% ₹69 Cr 934,565 2. TATA Mid Cap Growth Fund
CAGR/Annualized
return of 13.3% since its launch. Ranked 31 in Mid Cap
category. Return for 2023 was 40.5% , 2022 was 0.6% and 2021 was 40% . TATA Mid Cap Growth Fund
Growth Launch Date 1 Jul 94 NAV (06 Nov 24) ₹437.365 ↑ 7.46 (1.74 %) Net Assets (Cr) ₹4,637 on 30 Sep 24 Category Equity - Mid Cap AMC Tata Asset Management Limited Rating ☆☆ Risk Moderately High Expense Ratio 0 Sharpe Ratio 2.68 Information Ratio -0.62 Alpha Ratio 3.66 Min Investment 5,000 Min SIP Investment 150 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Oct 19 ₹10,000 31 Oct 20 ₹10,566 31 Oct 21 ₹17,336 31 Oct 22 ₹17,658 31 Oct 23 ₹21,557 31 Oct 24 ₹30,578 Returns for TATA Mid Cap Growth Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 6 Nov 24 Duration Returns 1 Month -1.6% 3 Month 1.9% 6 Month 12.2% 1 Year 40.1% 3 Year 20.7% 5 Year 25.8% 10 Year 15 Year Since launch 13.3% Historical performance (Yearly) on absolute basis
Year Returns 2023 40.5% 2022 0.6% 2021 40% 2020 24.3% 2019 6.5% 2018 -13% 2017 49.8% 2016 -2.2% 2015 10.8% 2014 80% Fund Manager information for TATA Mid Cap Growth Fund
Name Since Tenure Satish Mishra 9 Mar 21 3.56 Yr. Data below for TATA Mid Cap Growth Fund as on 30 Sep 24
Equity Sector Allocation
Sector Value Industrials 28.09% Financial Services 19.25% Health Care 13.49% Consumer Cyclical 9.68% Basic Materials 7.96% Technology 5.18% Real Estate 5.17% Communication Services 3.06% Consumer Defensive 2.78% Energy 2.01% Utility 1.33% Asset Allocation
Asset Class Value Cash 1.98% Equity 98.02% Top Securities Holdings / Portfolio
Name Holding Value Quantity Max Financial Services Ltd (Financial Services)
Equity, Since 30 Nov 23 | 5002713% ₹155 Cr 1,300,000
↑ 94,000 Alkem Laboratories Ltd (Healthcare)
Equity, Since 31 Mar 21 | ALKEM3% ₹151 Cr 250,000 Aurobindo Pharma Ltd (Healthcare)
Equity, Since 30 Jun 23 | AUROPHARMA3% ₹146 Cr 1,000,000 Muthoot Finance Ltd (Financial Services)
Equity, Since 30 Apr 24 | 5333983% ₹142 Cr 700,000
↑ 25,000 Cummins India Ltd (Industrials)
Equity, Since 31 Mar 21 | 5004803% ₹141 Cr 369,694 PI Industries Ltd (Basic Materials)
Equity, Since 31 Dec 15 | PIIND3% ₹116 Cr 250,000 Thermax Ltd (Industrials)
Equity, Since 30 Apr 21 | THERMAX2% ₹111 Cr 217,412 UNO Minda Ltd (Consumer Cyclical)
Equity, Since 31 Mar 21 | UNOMINDA2% ₹110 Cr 1,000,000 Lupin Ltd (Healthcare)
Equity, Since 31 Dec 22 | 5002572% ₹110 Cr 500,000 JSW Infrastructure Ltd (Industrials)
Equity, Since 30 Sep 23 | JSWINFRA2% ₹107 Cr 3,100,000