ഫിൻകാഷ് »മ്യൂച്വൽ ഫണ്ടുകൾ »മികച്ച സ്മോൾ & മിഡ് ക്യാപ് ഫണ്ടുകൾ
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പല നിക്ഷേപകരും ഇതിലേക്ക് ചായുന്നുനിക്ഷേപിക്കുന്നു മിഡ് & സ്മോൾ ക്യാപ്പിൽമ്യൂച്വൽ ഫണ്ടുകൾ ദീർഘകാലത്തേക്കുള്ള ഏറ്റവും മികച്ച സമ്പത്ത് സൃഷ്ടിക്കുന്നതിനുള്ള ഉപകരണങ്ങളിൽ ഒന്നായി അവ കണക്കാക്കപ്പെടുന്നുസാമ്പത്തിക ലക്ഷ്യങ്ങൾ. മിഡ് & സ്മോൾ ക്യാപ്സ് സാധാരണയായി നിർവചിക്കപ്പെട്ടിരിക്കുന്നത് a ഉള്ള സ്ഥാപനങ്ങൾ എന്നാണ്വിപണി 500-1000 കോടി രൂപയ്ക്കിടയിലുള്ള മൂലധനവൽക്കരണം (എംസി=കമ്പനി നൽകിയ ഓഹരികളുടെ എണ്ണം എക്സ് മാർക്കറ്റ് വില) കുട്ടിയുടെ വിദ്യാഭ്യാസം പോലെയുള്ള സാമ്പത്തിക ലക്ഷ്യങ്ങൾ കൈവരിക്കാൻ ശ്രമിക്കുന്ന നിക്ഷേപകർ,വിരമിക്കൽ ആസൂത്രണംമുതലായവ, ഈ ഫണ്ടുകളിൽ നിക്ഷേപിക്കാം.
ദീർഘകാലാടിസ്ഥാനത്തിൽ സുസ്ഥിരമായ വളർച്ചയ്ക്ക് വലിയ സാധ്യതയുള്ള ചെറുപ്പത്തിൽ വളരുന്ന സ്ഥാപനങ്ങളാണ് സ്മോൾ ക്യാപ് കമ്പനികൾ. പക്ഷേ, വലിയ ക്യാപ് കമ്പനികളെ അപേക്ഷിച്ച് മിഡ് & സ്മോൾ ക്യാപ്സിൽ പരാജയസാധ്യത കൂടുതലാണ്. എന്നിരുന്നാലും, മധ്യ &സ്മോൾ ക്യാപ് ഫണ്ടുകൾ പോർട്ട്ഫോളിയോകൾ വൈവിധ്യവത്കരിക്കാൻ സഹായിക്കുകയും നിക്ഷേപകർക്ക് ഈ ഫണ്ടിൽ 10-20% വരെ ചെറിയൊരു ഭാഗം നിക്ഷേപിക്കുകയും ചെയ്യാം.
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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 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 (Erstwhile Aditya Birla Sun Life Small & Midcap Fund) An Open ended Small and Mid Cap Equity Scheme with an objective to generate consistent long-term capital appreciation by investing predominantly in equity and equity related securities of companies considered to be small and midcap. The Scheme may also invest a certain portion of its corpus in fixed income securities including money market instruments, in order to meet liquidity requirements from time to time. Aditya Birla Sun Life Small Cap Fund is a Equity - Small Cap fund was launched on 31 May 07. It is a fund with Moderately High risk and has given a Below is the key information for Aditya Birla Sun Life Small Cap Fund Returns up to 1 year are on To 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 (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 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 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 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 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 Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) L&T Emerging Businesses Fund Growth ₹87.0491
↓ -2.50 ₹16,920 -0.8 0.7 24.5 22.2 30.7 28.5 SBI Small Cap Fund Growth ₹175.501
↓ -4.24 ₹33,285 -5.3 -2.9 21 18 26.9 24.1 Aditya Birla Sun Life Small Cap Fund Growth ₹86.7319
↓ -2.48 ₹5,160 -5.2 -2.4 17.3 15.5 23.2 21.5 L&T Midcap Fund Growth ₹399.797
↓ -12.62 ₹11,912 1.3 4.4 34.9 24.2 24.9 39.7 Sundaram Mid Cap Fund Growth ₹1,364.94
↓ -30.10 ₹12,425 -1.9 4.4 28 23.6 24.4 32 DSP BlackRock Small Cap Fund Growth ₹198.085
↓ -5.44 ₹16,307 -1.5 3.6 22.2 19.9 29.8 25.6 Franklin India Smaller Companies Fund Growth ₹176.915
↓ -4.56 ₹14,045 -2.9 -3.3 18.9 23.9 28.9 23.2 HDFC Small Cap Fund Growth ₹137.608
↓ -3.90 ₹33,842 -1.4 0.7 17.2 21.2 28.9 20.4 Motilal Oswal Midcap 30 Fund Growth ₹110.575
↓ -2.73 ₹22,898 4.5 14 51.1 33.2 33.3 57.1 Edelweiss Mid Cap Fund Growth ₹99.572
↓ -2.43 ₹8,280 0.3 4 35 24.6 30.1 38.9 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 6 Jan 25 1. L&T Emerging Businesses Fund
CAGR/Annualized
return of 22.5% since its launch. Ranked 2 in Small Cap
category. Return for 2024 was 28.5% , 2023 was 46.1% and 2022 was 1% . L&T Emerging Businesses Fund
Growth Launch Date 12 May 14 NAV (06 Jan 25) ₹87.0491 ↓ -2.50 (-2.79 %) Net Assets (Cr) ₹16,920 on 31 Oct 24 Category Equity - Small Cap AMC L&T Investment Management Ltd Rating ☆☆☆☆☆ Risk High Expense Ratio 1.73 Sharpe Ratio 1.51 Information Ratio 0.26 Alpha Ratio 2.49 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 Dec 19 ₹10,000 31 Dec 20 ₹11,546 31 Dec 21 ₹20,483 31 Dec 22 ₹20,690 31 Dec 23 ₹30,219 31 Dec 24 ₹38,833 Returns for L&T Emerging Businesses Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 6 Jan 25 Duration Returns 1 Month -4.7% 3 Month -0.8% 6 Month 0.7% 1 Year 24.5% 3 Year 22.2% 5 Year 30.7% 10 Year 15 Year Since launch 22.5% Historical performance (Yearly) on absolute basis
Year Returns 2023 28.5% 2022 46.1% 2021 1% 2020 77.4% 2019 15.5% 2018 -8.1% 2017 -13.7% 2016 66.5% 2015 10.2% 2014 12.3% Fund Manager information for L&T Emerging Businesses Fund
Name Since Tenure Venugopal Manghat 17 Dec 19 5.05 Yr. Cheenu Gupta 1 Oct 23 1.25 Yr. Sonal Gupta 1 Oct 23 1.25 Yr. Data below for L&T Emerging Businesses Fund as on 31 Oct 24
Equity Sector Allocation
Sector Value Industrials 31.33% Consumer Cyclical 15.35% Financial Services 14.41% Basic Materials 12.12% Technology 8.54% Real Estate 5.16% Health Care 3.86% Consumer Defensive 3.52% Energy 1.51% Asset Allocation
Asset Class Value Cash 1.78% Equity 98.22% Top Securities Holdings / Portfolio
Name Holding Value Quantity Apar Industries Ltd (Industrials)
Equity, Since 31 Mar 17 | APARINDS3% ₹458 Cr 455,400
↓ -50,000 Aditya Birla Real Estate Ltd (Basic Materials)
Equity, Since 30 Sep 22 | 5000403% ₹441 Cr 1,607,279 Neuland Laboratories Limited
Equity, Since 31 Jan 24 | -2% ₹410 Cr 281,022 Kirloskar Pneumatic Co Ltd (Industrials)
Equity, Since 31 Aug 22 | 5052832% ₹406 Cr 2,444,924
↑ 127,474 BSE Ltd (Financial Services)
Equity, Since 29 Feb 24 | BSE2% ₹395 Cr 884,500
↑ 108,253 Techno Electric & Engineering Co Ltd (Industrials)
Equity, Since 31 Jan 19 | TECHNOE2% ₹387 Cr 2,473,042 Trent Ltd (Consumer Cyclical)
Equity, Since 31 Jan 17 | 5002512% ₹383 Cr 537,550
↓ -42,850 Brigade Enterprises Ltd (Real Estate)
Equity, Since 31 Jul 19 | 5329292% ₹341 Cr 2,891,084 NCC Ltd (Industrials)
Equity, Since 28 Feb 21 | NCC2% ₹337 Cr 11,291,100 Dixon Technologies (India) Ltd (Technology)
Equity, Since 31 Jul 20 | DIXON2% ₹335 Cr 238,273 2. SBI Small Cap Fund
CAGR/Annualized
return of 20.6% since its launch. Ranked 4 in Small Cap
category. Return for 2024 was 24.1% , 2023 was 25.3% and 2022 was 8.1% . SBI Small Cap Fund
Growth Launch Date 9 Sep 09 NAV (06 Jan 25) ₹175.501 ↓ -4.24 (-2.36 %) Net Assets (Cr) ₹33,285 on 30 Nov 24 Category Equity - Small Cap AMC SBI Funds Management Private Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.7 Sharpe Ratio 1.48 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 31 Dec 19 ₹10,000 31 Dec 20 ₹13,362 31 Dec 21 ₹19,717 31 Dec 22 ₹21,323 31 Dec 23 ₹26,718 31 Dec 24 ₹33,167 Returns for SBI Small Cap Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 6 Jan 25 Duration Returns 1 Month -3.8% 3 Month -5.3% 6 Month -2.9% 1 Year 21% 3 Year 18% 5 Year 26.9% 10 Year 15 Year Since launch 20.6% Historical performance (Yearly) on absolute basis
Year Returns 2023 24.1% 2022 25.3% 2021 8.1% 2020 47.6% 2019 33.6% 2018 6.1% 2017 -19.6% 2016 78.7% 2015 1.3% 2014 20.6% Fund Manager information for SBI Small Cap Fund
Name Since Tenure R. Srinivasan 16 Nov 13 11.13 Yr. Pradeep Kesavan 31 Dec 23 1.01 Yr. Mohan Lal 1 May 24 0.67 Yr. Data below for SBI Small Cap Fund as on 30 Nov 24
Equity Sector Allocation
Sector Value Industrials 30.8% Consumer Cyclical 20.99% Financial Services 14.42% Basic Materials 9.14% Consumer Defensive 5.32% Health Care 2.18% Communication Services 1.85% Real Estate 1.65% Asset Allocation
Asset Class Value Cash 13.63% Equity 86.37% Top Securities Holdings / Portfolio
Name Holding Value Quantity Blue Star Ltd (Industrials)
Equity, Since 30 Jun 18 | BLUESTARCO3% ₹1,025 Cr 5,531,552 DOMS Industries Ltd (Industrials)
Equity, Since 31 Dec 23 | DOMS3% ₹989 Cr 3,300,000 Finolex Industries Ltd (Industrials)
Equity, Since 31 Aug 20 | FINPIPE3% ₹929 Cr 34,595,699 Kalpataru Projects International Ltd (Industrials)
Equity, Since 31 May 20 | KPIL3% ₹901 Cr 7,900,000 Chalet Hotels Ltd (Consumer Cyclical)
Equity, Since 31 Jan 19 | CHALET3% ₹865 Cr 9,716,991 E I D Parry India Ltd (Basic Materials)
Equity, Since 31 Jan 24 | EIDPARRY2% ₹800 Cr 9,324,049 SBFC Finance Ltd (Financial Services)
Equity, Since 31 Aug 23 | SBFC2% ₹776 Cr 89,318,180 City Union Bank Ltd (Financial Services)
Equity, Since 30 Jun 20 | CUB2% ₹772 Cr 43,000,000 Triveni Turbine Ltd (Industrials)
Equity, Since 31 Jan 19 | TRITURBINE2% ₹757 Cr 9,855,433 K.P.R. Mill Ltd (Consumer Cyclical)
Equity, Since 30 Sep 24 | KPRMILL2% ₹754 Cr 7,700,000 3. Aditya Birla Sun Life Small Cap Fund
CAGR/Annualized
return of 13% since its launch. Ranked 1 in Small Cap
category. Return for 2024 was 21.5% , 2023 was 39.4% and 2022 was -6.5% . Aditya Birla Sun Life Small Cap Fund
Growth Launch Date 31 May 07 NAV (06 Jan 25) ₹86.7319 ↓ -2.48 (-2.78 %) Net Assets (Cr) ₹5,160 on 30 Nov 24 Category Equity - Small Cap AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.89 Sharpe Ratio 1.23 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 31 Dec 19 ₹10,000 31 Dec 20 ₹11,979 31 Dec 21 ₹18,131 31 Dec 22 ₹16,960 31 Dec 23 ₹23,640 31 Dec 24 ₹28,713 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 6 Jan 25 Duration Returns 1 Month -4% 3 Month -5.2% 6 Month -2.4% 1 Year 17.3% 3 Year 15.5% 5 Year 23.2% 10 Year 15 Year Since launch 13% Historical performance (Yearly) on absolute basis
Year Returns 2023 21.5% 2022 39.4% 2021 -6.5% 2020 51.4% 2019 19.8% 2018 -11.5% 2017 -22.6% 2016 56.7% 2015 9.7% 2014 13.4% Fund Manager information for Aditya Birla Sun Life Small Cap Fund
Name Since Tenure Abhinav Khandelwal 31 Oct 24 0.17 Yr. Dhaval Joshi 21 Nov 22 2.11 Yr. Data below for Aditya Birla Sun Life Small Cap Fund as on 30 Nov 24
Equity Sector Allocation
Sector Value Industrials 28.37% Consumer Cyclical 19.03% Basic Materials 10.87% Financial Services 9.36% Health Care 8.2% Technology 7.29% Consumer Defensive 5.84% Real Estate 5.72% Communication Services 0.82% Asset Allocation
Asset Class Value Cash 4.49% Equity 95.51% Top Securities Holdings / Portfolio
Name Holding Value Quantity Hitachi Energy India Ltd Ordinary Shares (Technology)
Equity, Since 30 Sep 20 | POWERINDIA3% ₹156 Cr 130,504
↓ -19,148 Kirloskar Pneumatic Co Ltd (Industrials)
Equity, Since 31 Aug 22 | 5052833% ₹154 Cr 868,110
↓ -8,787 TD Power Systems Ltd (Industrials)
Equity, Since 30 Jun 23 | TDPOWERSYS3% ₹152 Cr 3,487,645
↓ -223,417 Navin Fluorine International Ltd (Basic Materials)
Equity, Since 31 Jul 20 | NAVINFLUOR2% ₹126 Cr 358,005 Brigade Enterprises Ltd (Real Estate)
Equity, Since 30 Jun 21 | BRIGADE2% ₹109 Cr 876,647 Tega Industries Ltd (Industrials)
Equity, Since 31 Dec 21 | 5434132% ₹108 Cr 627,100 CCL Products (India) Ltd (Consumer Defensive)
Equity, Since 31 May 20 | CCL2% ₹101 Cr 1,274,244 Praj Industries Ltd (Industrials)
Equity, Since 31 Jan 24 | PRAJIND2% ₹91 Cr 1,108,991 SJS Enterprises Ltd (Consumer Cyclical)
Equity, Since 30 Nov 21 | 5433872% ₹87 Cr 696,878 TeamLease Services Ltd (Industrials)
Equity, Since 30 Jun 23 | TEAMLEASE2% ₹87 Cr 300,000
↓ -38,205 4. L&T Midcap Fund
CAGR/Annualized
return of 19.8% since its launch. Ranked 5 in Mid Cap
category. Return for 2024 was 39.7% , 2023 was 40% and 2022 was 1.1% . L&T Midcap Fund
Growth Launch Date 9 Aug 04 NAV (06 Jan 25) ₹399.797 ↓ -12.62 (-3.06 %) Net Assets (Cr) ₹11,912 on 30 Nov 24 Category Equity - Mid Cap AMC L&T Investment Management Ltd Rating ☆☆☆☆ Risk High Expense Ratio 1.77 Sharpe Ratio 2.6 Information Ratio 0.14 Alpha Ratio 12.22 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 Dec 19 ₹10,000 31 Dec 20 ₹11,905 31 Dec 21 ₹15,523 31 Dec 22 ₹15,689 31 Dec 23 ₹21,966 31 Dec 24 ₹30,693 Returns for L&T Midcap Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 6 Jan 25 Duration Returns 1 Month -2.9% 3 Month 1.3% 6 Month 4.4% 1 Year 34.9% 3 Year 24.2% 5 Year 24.9% 10 Year 15 Year Since launch 19.8% Historical performance (Yearly) on absolute basis
Year Returns 2023 39.7% 2022 40% 2021 1.1% 2020 30.4% 2019 19% 2018 -0.2% 2017 -12% 2016 52.3% 2015 9.8% 2014 10.8% Fund Manager information for L&T Midcap Fund
Name Since Tenure Venugopal Manghat 1 Oct 23 1.25 Yr. Cheenu Gupta 26 Nov 22 2.1 Yr. Sonal Gupta 1 Oct 23 1.25 Yr. Data below for L&T Midcap Fund as on 30 Nov 24
Equity Sector Allocation
Sector Value Industrials 33.1% Financial Services 18.31% Consumer Cyclical 12.49% Technology 11.5% Real Estate 6.6% Health Care 6.49% Utility 4.94% Consumer Defensive 2.13% Basic Materials 1.6% Communication Services 0.05% Asset Allocation
Asset Class Value Cash 1.67% Equity 98.33% Top Securities Holdings / Portfolio
Name Holding Value Quantity Suzlon Energy Ltd (Industrials)
Equity, Since 31 Mar 24 | SUZLON5% ₹569 Cr 90,407,100 CG Power & Industrial Solutions Ltd (Industrials)
Equity, Since 31 May 24 | CGPOWER5% ₹552 Cr 7,543,500
↑ 321,500 Dixon Technologies (India) Ltd (Technology)
Equity, Since 30 Apr 24 | DIXON4% ₹482 Cr 304,800 PB Fintech Ltd (Financial Services)
Equity, Since 31 Jan 24 | 5433904% ₹445 Cr 2,351,700 Trent Ltd (Consumer Cyclical)
Equity, Since 30 Jun 19 | TRENT4% ₹431 Cr 634,900 Zomato Ltd (Consumer Cyclical)
Equity, Since 31 Mar 24 | 5433204% ₹423 Cr 15,135,559
↑ 459,759 JSW Energy Ltd (Utilities)
Equity, Since 31 Mar 24 | JSWENERGY3% ₹412 Cr 6,288,700 HDFC Asset Management Co Ltd (Financial Services)
Equity, Since 31 Dec 22 | HDFCAMC3% ₹405 Cr 964,400 Cummins India Ltd (Industrials)
Equity, Since 30 Apr 18 | CUMMINSIND3% ₹338 Cr 970,100 Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 30 Sep 21 | MAXHEALTH3% ₹328 Cr 3,343,000
↑ 472,900 5. Sundaram Mid Cap Fund
CAGR/Annualized
return of 24.5% since its launch. Ranked 13 in Mid Cap
category. Return for 2024 was 32% , 2023 was 40.4% and 2022 was 4.8% . Sundaram Mid Cap Fund
Growth Launch Date 30 Jul 02 NAV (06 Jan 25) ₹1,364.94 ↓ -30.10 (-2.16 %) Net Assets (Cr) ₹12,425 on 30 Nov 24 Category Equity - Mid Cap AMC Sundaram Asset Management Company Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.8 Sharpe Ratio 2.26 Information Ratio 0.34 Alpha Ratio 9.23 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 Dec 19 ₹10,000 31 Dec 20 ₹11,179 31 Dec 21 ₹15,370 31 Dec 22 ₹16,114 31 Dec 23 ₹22,616 31 Dec 24 ₹29,855 Returns for Sundaram Mid Cap Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 6 Jan 25 Duration Returns 1 Month -2.5% 3 Month -1.9% 6 Month 4.4% 1 Year 28% 3 Year 23.6% 5 Year 24.4% 10 Year 15 Year Since launch 24.5% Historical performance (Yearly) on absolute basis
Year Returns 2023 32% 2022 40.4% 2021 4.8% 2020 37.5% 2019 11.8% 2018 -0.3% 2017 -15.4% 2016 40.8% 2015 11.3% 2014 11.2% Fund Manager information for Sundaram Mid Cap Fund
Name Since Tenure S. Bharath 24 Feb 21 3.85 Yr. Ratish Varier 24 Feb 21 3.85 Yr. Data below for Sundaram Mid Cap Fund as on 30 Nov 24
Equity Sector Allocation
Sector Value Financial Services 20.2% Consumer Cyclical 18.5% Industrials 16.59% Health Care 10.3% Basic Materials 8.8% Technology 6.37% Consumer Defensive 3.78% Real Estate 3.08% Communication Services 2.97% Utility 2% Energy 1.49% Asset Allocation
Asset Class Value Cash 5.92% Equity 94.07% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity Kalyan Jewellers India Ltd (Consumer Cyclical)
Equity, Since 31 Mar 21 | KALYANKJIL4% ₹441 Cr 6,091,162
↓ -953,810 Cummins India Ltd (Industrials)
Equity, Since 31 Dec 17 | CUMMINSIND3% ₹428 Cr 1,229,218
↑ 52,058 The Federal Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | FEDERALBNK3% ₹422 Cr 20,011,397 Trent Ltd (Consumer Cyclical)
Equity, Since 31 Dec 06 | TRENT3% ₹352 Cr 517,776 Coromandel International Ltd (Basic Materials)
Equity, Since 30 Nov 10 | COROMANDEL3% ₹313 Cr 1,747,182 Sundaram Liquid Dir Gr
Investment Fund | -2% ₹302 Cr 1,350,009
↑ 1,118,645 Fortis Healthcare Ltd (Healthcare)
Equity, Since 31 Dec 21 | FORTIS2% ₹300 Cr 4,543,631 Persistent Systems Ltd (Technology)
Equity, Since 30 Apr 22 | PERSISTENT2% ₹286 Cr 484,892 Lupin Ltd (Healthcare)
Equity, Since 31 Jan 23 | LUPIN2% ₹285 Cr 1,388,200 Oberoi Realty Ltd (Real Estate)
Equity, Since 31 Jan 22 | OBEROIRLTY2% ₹279 Cr 1,389,543 6. DSP BlackRock Small Cap Fund
CAGR/Annualized
return of 18.5% since its launch. Ranked 7 in Small Cap
category. Return for 2024 was 25.6% , 2023 was 41.2% and 2022 was 0.5% . DSP BlackRock Small Cap Fund
Growth Launch Date 14 Jun 07 NAV (06 Jan 25) ₹198.085 ↓ -5.44 (-2.67 %) Net Assets (Cr) ₹16,307 on 30 Nov 24 Category Equity - Small Cap AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.86 Sharpe Ratio 1.19 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 Dec 19 ₹10,000 31 Dec 20 ₹13,312 31 Dec 21 ₹21,152 31 Dec 22 ₹21,249 31 Dec 23 ₹30,006 31 Dec 24 ₹37,687 Returns for DSP BlackRock Small Cap Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 6 Jan 25 Duration Returns 1 Month -3% 3 Month -1.5% 6 Month 3.6% 1 Year 22.2% 3 Year 19.9% 5 Year 29.8% 10 Year 15 Year Since launch 18.5% Historical performance (Yearly) on absolute basis
Year Returns 2023 25.6% 2022 41.2% 2021 0.5% 2020 58.9% 2019 33.1% 2018 0.7% 2017 -25.5% 2016 42.8% 2015 12.7% 2014 20.4% Fund Manager information for DSP BlackRock Small Cap Fund
Name Since Tenure Vinit Sambre 21 Jun 10 14.54 Yr. Resham Jain 16 Mar 18 6.8 Yr. Data below for DSP BlackRock Small Cap Fund as on 30 Nov 24
Equity Sector Allocation
Sector Value Consumer Cyclical 31.66% Basic Materials 20.45% Industrials 16.68% Health Care 8.25% Consumer Defensive 7.31% Technology 4.36% Financial Services 3.91% Communication Services 1.05% Utility 0.18% Asset Allocation
Asset Class Value Cash 6.15% Equity 93.85% Top Securities Holdings / Portfolio
Name Holding Value Quantity Jubilant Ingrevia Ltd Ordinary Shares (Basic Materials)
Equity, Since 31 Dec 22 | JUBLINGREA4% ₹623 Cr 7,937,996 eClerx Services Ltd (Technology)
Equity, Since 28 Feb 18 | ECLERX4% ₹614 Cr 1,761,350
↑ 14,998 Welspun Corp Ltd (Basic Materials)
Equity, Since 31 Mar 21 | WELCORP3% ₹504 Cr 6,500,000 Dodla Dairy Ltd (Consumer Defensive)
Equity, Since 30 Jun 21 | 5433063% ₹445 Cr 3,620,969 Suprajit Engineering Ltd (Consumer Cyclical)
Equity, Since 30 Jun 14 | SUPRAJIT3% ₹429 Cr 9,260,495 Safari Industries (India) Ltd (Consumer Cyclical)
Equity, Since 31 Dec 21 | 5230253% ₹421 Cr 1,629,601 Cyient Ltd (Industrials)
Equity, Since 30 Sep 21 | CYIENT2% ₹389 Cr 2,100,000
↑ 471,126 LT Foods Ltd (Consumer Defensive)
Equity, Since 31 Dec 17 | LTFOODS2% ₹382 Cr 9,623,118 Techno Electric & Engineering Co Ltd (Industrials)
Equity, Since 31 Jan 19 | TECHNOE2% ₹368 Cr 2,500,000 Triveni Engineering & Industries Ltd (Consumer Defensive)
Equity, Since 31 Aug 17 | 5323562% ₹365 Cr 9,143,737 7. Franklin India Smaller Companies Fund
CAGR/Annualized
return of 16.3% since its launch. Ranked 11 in Small Cap
category. Return for 2024 was 23.2% , 2023 was 52.1% and 2022 was 3.6% . Franklin India Smaller Companies Fund
Growth Launch Date 13 Jan 06 NAV (06 Jan 25) ₹176.915 ↓ -4.56 (-2.51 %) Net Assets (Cr) ₹14,045 on 30 Nov 24 Category Equity - Small Cap AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.78 Sharpe Ratio 1.42 Information Ratio 0.16 Alpha Ratio 1.2 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 Dec 19 ₹10,000 31 Dec 20 ₹11,869 31 Dec 21 ₹18,559 31 Dec 22 ₹19,223 31 Dec 23 ₹29,247 31 Dec 24 ₹36,021 Returns for Franklin India Smaller Companies Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 6 Jan 25 Duration Returns 1 Month -3.8% 3 Month -2.9% 6 Month -3.3% 1 Year 18.9% 3 Year 23.9% 5 Year 28.9% 10 Year 15 Year Since launch 16.3% Historical performance (Yearly) on absolute basis
Year Returns 2023 23.2% 2022 52.1% 2021 3.6% 2020 56.4% 2019 18.7% 2018 -5% 2017 -17.4% 2016 43.5% 2015 10.2% 2014 9.6% Fund Manager information for Franklin India Smaller Companies Fund
Name Since Tenure R. Janakiraman 1 Feb 11 13.93 Yr. Sandeep Manam 18 Oct 21 3.21 Yr. Akhil Kalluri 8 Sep 22 2.32 Yr. Data below for Franklin India Smaller Companies Fund as on 30 Nov 24
Equity Sector Allocation
Sector Value Industrials 24% Financial Services 17.91% Consumer Cyclical 14.23% Health Care 10.28% Basic Materials 9.07% Technology 5.38% Real Estate 4.92% Consumer Defensive 3.79% Utility 2.49% Energy 0.82% Communication Services 0.16% Asset Allocation
Asset Class Value Cash 5.81% Equity 94.05% Top Securities Holdings / Portfolio
Name Holding Value Quantity Brigade Enterprises Ltd (Real Estate)
Equity, Since 30 Jun 14 | BRIGADE3% ₹480 Cr 3,868,691 Aster DM Healthcare Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Jul 23 | 5409753% ₹424 Cr 8,473,781 Deepak Nitrite Ltd (Basic Materials)
Equity, Since 31 Jan 16 | DEEPAKNTR3% ₹379 Cr 1,387,967 Karur Vysya Bank Ltd (Financial Services)
Equity, Since 31 Oct 12 | KARURVYSYA3% ₹364 Cr 15,398,917 Kalyan Jewellers India Ltd (Consumer Cyclical)
Equity, Since 31 May 22 | KALYANKJIL3% ₹360 Cr 4,963,469 Equitas Small Finance Bank Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Oct 20 | EQUITASBNK2% ₹300 Cr 48,064,081 Crompton Greaves Consumer Electricals Ltd (Consumer Cyclical)
Equity, Since 31 Jan 24 | CROMPTON2% ₹283 Cr 6,900,000 360 One Wam Ltd Ordinary Shares (Financial Services)
Equity, Since 30 Jun 23 | 360ONE2% ₹273 Cr 2,452,684 Eris Lifesciences Ltd Registered Shs (Healthcare)
Equity, Since 30 Sep 19 | ERIS2% ₹269 Cr 1,866,828 J.B. Chemicals & Pharmaceuticals Ltd (Healthcare)
Equity, Since 30 Jun 14 | JBCHEPHARM2% ₹251 Cr 1,448,723 8. HDFC Small Cap Fund
CAGR/Annualized
return of 16.9% since its launch. Ranked 9 in Small Cap
category. Return for 2024 was 20.4% , 2023 was 44.8% and 2022 was 4.6% . HDFC Small Cap Fund
Growth Launch Date 3 Apr 08 NAV (06 Jan 25) ₹137.608 ↓ -3.90 (-2.76 %) Net Assets (Cr) ₹33,842 on 30 Nov 24 Category Equity - Small Cap AMC HDFC Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.64 Sharpe Ratio 1.36 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 31 Dec 19 ₹10,000 31 Dec 20 ₹12,017 31 Dec 21 ₹19,814 31 Dec 22 ₹20,724 31 Dec 23 ₹30,016 31 Dec 24 ₹36,142 Returns for HDFC Small Cap Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 6 Jan 25 Duration Returns 1 Month -4.7% 3 Month -1.4% 6 Month 0.7% 1 Year 17.2% 3 Year 21.2% 5 Year 28.9% 10 Year 15 Year Since launch 16.9% Historical performance (Yearly) on absolute basis
Year Returns 2023 20.4% 2022 44.8% 2021 4.6% 2020 64.9% 2019 20.2% 2018 -9.5% 2017 -8.1% 2016 60.8% 2015 5.4% 2014 6.4% Fund Manager information for HDFC Small Cap Fund
Name Since Tenure Chirag Setalvad 28 Jun 14 10.52 Yr. Dhruv Muchhal 22 Jun 23 1.53 Yr. Data below for HDFC Small Cap Fund as on 30 Nov 24
Equity Sector Allocation
Sector Value Industrials 25.34% Consumer Cyclical 18.18% Technology 15.32% Health Care 11.8% Financial Services 10.65% Basic Materials 7.14% Communication Services 2.71% Consumer Defensive 2.16% Utility 0.41% Asset Allocation
Asset Class Value Cash 6.29% Equity 93.71% Top Securities Holdings / Portfolio
Name Holding Value Quantity Firstsource Solutions Ltd (Technology)
Equity, Since 31 Mar 18 | FSL6% ₹2,152 Cr 58,686,126 eClerx Services Ltd (Technology)
Equity, Since 31 Mar 18 | ECLERX4% ₹1,297 Cr 3,718,907 Aster DM Healthcare Ltd Ordinary Shares (Healthcare)
Equity, Since 30 Jun 19 | 5409754% ₹1,198 Cr 23,955,642
↑ 285,108 Bank of Baroda (Financial Services)
Equity, Since 31 Mar 19 | BANKBARODA3% ₹1,154 Cr 46,828,792
↑ 4,000,000 Sonata Software Ltd (Technology)
Equity, Since 31 Oct 17 | SONATSOFTW3% ₹929 Cr 14,843,443
↑ 925,913 Eris Lifesciences Ltd Registered Shs (Healthcare)
Equity, Since 31 Jul 23 | ERIS2% ₹839 Cr 5,824,193 Fortis Healthcare Ltd (Healthcare)
Equity, Since 31 Jul 23 | FORTIS2% ₹821 Cr 12,453,275 Krishna Institute of Medical Sciences Ltd (Healthcare)
Equity, Since 31 Jul 23 | 5433082% ₹676 Cr 11,465,704 Power Mech Projects Ltd (Industrials)
Equity, Since 31 Aug 15 | POWERMECH2% ₹666 Cr 2,350,662 PVR INOX Ltd (Communication Services)
Equity, Since 28 Feb 23 | PVRINOX2% ₹632 Cr 4,101,954 9. Motilal Oswal Midcap 30 Fund
CAGR/Annualized
return of 24.8% since its launch. Ranked 27 in Mid Cap
category. Return for 2024 was 57.1% , 2023 was 41.7% and 2022 was 10.7% . Motilal Oswal Midcap 30 Fund
Growth Launch Date 24 Feb 14 NAV (06 Jan 25) ₹110.575 ↓ -2.73 (-2.41 %) Net Assets (Cr) ₹22,898 on 30 Nov 24 Category Equity - Mid Cap AMC Motilal Oswal Asset Management Co. Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 0.66 Sharpe Ratio 2.78 Information Ratio 1.28 Alpha Ratio 24.05 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 Dec 19 ₹10,000 31 Dec 20 ₹10,932 31 Dec 21 ₹17,035 31 Dec 22 ₹18,859 31 Dec 23 ₹26,719 31 Dec 24 ₹41,984 Returns for Motilal Oswal Midcap 30 Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 6 Jan 25 Duration Returns 1 Month -1.5% 3 Month 4.5% 6 Month 14% 1 Year 51.1% 3 Year 33.2% 5 Year 33.3% 10 Year 15 Year Since launch 24.8% Historical performance (Yearly) on absolute basis
Year Returns 2023 57.1% 2022 41.7% 2021 10.7% 2020 55.8% 2019 9.3% 2018 9.7% 2017 -12.7% 2016 30.8% 2015 5.2% 2014 16.5% Fund Manager information for Motilal Oswal Midcap 30 Fund
Name Since Tenure Ajay Khandelwal 1 Oct 24 0.25 Yr. Niket Shah 1 Jul 20 4.51 Yr. Santosh Singh 1 Oct 24 0.25 Yr. Rakesh Shetty 22 Nov 22 2.11 Yr. Sunil Sawant 1 Jul 24 0.5 Yr. Data below for Motilal Oswal Midcap 30 Fund as on 30 Nov 24
Equity Sector Allocation
Sector Value Consumer Cyclical 37.33% Technology 24.3% Industrials 20.33% Financial Services 6.71% Health Care 3.21% Basic Materials 3.07% Communication Services 2.24% Real Estate 2.2% Asset Allocation
Asset Class Value Cash 0.61% Equity 99.39% Top Securities Holdings / Portfolio
Name Holding Value Quantity Polycab India Ltd (Industrials)
Equity, Since 30 Sep 23 | POLYCAB10% ₹2,281 Cr 3,125,018
↑ 250,018 Coforge Ltd (Technology)
Equity, Since 31 Mar 23 | COFORGE10% ₹2,258 Cr 2,600,000 Kalyan Jewellers India Ltd (Consumer Cyclical)
Equity, Since 29 Feb 24 | KALYANKJIL10% ₹2,210 Cr 30,500,000
↑ 1,516,281 Zomato Ltd (Consumer Cyclical)
Equity, Since 30 Apr 23 | 5433209% ₹2,168 Cr 77,500,000
↑ 45,000,000 Persistent Systems Ltd (Technology)
Equity, Since 31 Jan 23 | PERSISTENT8% ₹1,772 Cr 3,000,000 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Oct 24 | M&M6% ₹1,409 Cr 4,750,000
↑ 944,245 Jio Financial Services Ltd (Financial Services)
Equity, Since 31 Aug 23 | JIOFIN6% ₹1,395 Cr 42,500,000
↓ -7,500,000 Trent Ltd (Consumer Cyclical)
Equity, Since 30 Nov 24 | TRENT5% ₹1,189 Cr 1,749,600
↑ 1,749,600 Bajaj Auto Ltd (Consumer Cyclical)
Equity, Since 31 Oct 24 | BAJAJ-AUTO4% ₹1,016 Cr 1,125,000
↓ -242,958 Voltas Ltd (Industrials)
Equity, Since 31 Oct 17 | VOLTAS4% ₹829 Cr 4,999,745
↓ -255 10. Edelweiss Mid Cap Fund
CAGR/Annualized
return of 14.4% since its launch. Ranked 22 in Mid Cap
category. Return for 2024 was 38.9% , 2023 was 38.4% and 2022 was 2.4% . Edelweiss Mid Cap Fund
Growth Launch Date 26 Dec 07 NAV (06 Jan 25) ₹99.572 ↓ -2.43 (-2.38 %) Net Assets (Cr) ₹8,280 on 30 Nov 24 Category Equity - Mid Cap AMC Edelweiss Asset Management Limited Rating ☆☆☆ Risk High Expense Ratio 1.86 Sharpe Ratio 2.53 Information Ratio 0.54 Alpha Ratio 13.46 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 Dec 19 ₹10,000 31 Dec 20 ₹12,643 31 Dec 21 ₹18,998 31 Dec 22 ₹19,447 31 Dec 23 ₹26,919 31 Dec 24 ₹37,390 Returns for Edelweiss Mid Cap Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 6 Jan 25 Duration Returns 1 Month -3% 3 Month 0.3% 6 Month 4% 1 Year 35% 3 Year 24.6% 5 Year 30.1% 10 Year 15 Year Since launch 14.4% Historical performance (Yearly) on absolute basis
Year Returns 2023 38.9% 2022 38.4% 2021 2.4% 2020 50.3% 2019 26.4% 2018 5.2% 2017 -15.7% 2016 52.3% 2015 2.5% 2014 9.4% Fund Manager information for Edelweiss Mid Cap Fund
Name Since Tenure Dhruv Bhatia 14 Oct 24 0.22 Yr. Trideep Bhattacharya 1 Oct 21 3.25 Yr. Raj Koradia 1 Aug 24 0.42 Yr. Data below for Edelweiss Mid Cap Fund as on 30 Nov 24
Equity Sector Allocation
Sector Value Financial Services 20.46% Industrials 17.93% Consumer Cyclical 15.3% Technology 12.06% Health Care 10.99% Basic Materials 7.94% Consumer Defensive 4.02% Real Estate 3.85% Communication Services 1.83% Energy 1.51% Utility 1.48% Asset Allocation
Asset Class Value Cash 2.64% Equity 97.36% Top Securities Holdings / Portfolio
Name Holding Value Quantity Persistent Systems Ltd (Technology)
Equity, Since 31 Mar 21 | PERSISTENT4% ₹338 Cr 571,854
↓ -4,184 Dixon Technologies (India) Ltd (Technology)
Equity, Since 31 Jan 20 | DIXON4% ₹333 Cr 210,748
↑ 9,401 Lupin Ltd (Healthcare)
Equity, Since 31 Jul 24 | LUPIN3% ₹228 Cr 1,112,780
↑ 49,641 PB Fintech Ltd (Financial Services)
Equity, Since 29 Feb 24 | 5433903% ₹228 Cr 1,202,006
↑ 53,621 The Federal Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | FEDERALBNK3% ₹211 Cr 9,993,757
↑ 445,824 Coforge Ltd (Technology)
Equity, Since 30 Jun 23 | COFORGE3% ₹208 Cr 239,698
↑ 28,500 Solar Industries India Ltd (Basic Materials)
Equity, Since 30 Sep 12 | SOLARINDS2% ₹201 Cr 188,023
↑ 8,387 Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | INDHOTEL2% ₹199 Cr 2,505,184
↑ 111,756 CG Power & Industrial Solutions Ltd (Industrials)
Equity, Since 31 May 24 | CGPOWER2% ₹186 Cr 2,546,699
↑ 113,608 UNO Minda Ltd (Consumer Cyclical)
Equity, Since 31 Aug 17 | UNOMINDA2% ₹169 Cr 1,610,208
↑ 423,343
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