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بہترین مڈ اینڈ سمال کیپ میوچل فنڈ ایس آئی پیز 2022
زیادہ تر سرمایہ کار ایک لیتے ہیں۔گھونٹ میں سرمایہ کاری کرنے کا منصوبہ بناتے وقت راستہایکویٹی فنڈز. اس کے سرمایہ کاری کے انداز اور کم از کم سرمایہ کاری کی رقم کی وجہ سے، سرمایہ کار آسانی محسوس کرتے ہیں۔سرمایہ کاری اس کے ذریعے. SIP یا منظمسرمایہ کاری کا منصوبہ ایکویٹی فنڈ میں سرمایہ کاری کا سب سے مؤثر طریقہ بھی ہے۔ SIP عام طور پر ایک ماہانہ یا سہ ماہی سرمایہ کاری ہوتی ہے جو پہلے سے طے شدہ تاریخ پر خود بخود ہوتی ہے۔ اس کے سرمایہ کاری کے عمل کی وجہ سے، یہ ایکویٹی سرمایہ کاری کے نقصانات سے بچا سکتا ہے۔ سرمایہ کاری کو عادت بنانے کے لیے SIPs بھی ایک بہترین ذریعہ ہیں۔ کوئی ان کو بھی حاصل کر سکتا ہے۔مالی اہداف ایس آئی پی کا راستہ اختیار کرکے۔ چونکہ، درمیانی اور چھوٹی ٹوپیاں طویل عرصے کے لیے مثالی ہیں۔مدتی منصوبہ، سرمایہ کار سرمایہ کاری کے اہداف کی منصوبہ بندی کر سکتے ہیں۔ریٹائرمنٹ پلاننگ، گھر کی خریداری، بچے کی اعلیٰ تعلیم وغیرہ۔ سرمایہ کار بہترین مڈ اور کا انتخاب کر سکتے ہیں۔سمال کیپ فنڈز کے لیےSIP سرمایہ کاری نیچے دیے گئے جدول سے جو 1500 کروڑ سے اوپر کی AUM پر مبنی ہے۔
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مالی سال 22 - 23 میں سرمایہ کاری کے لیے سرفہرست 9 بہترین مڈ اینڈ سمال کیپ فنڈ SIP
The Investment objective of the Scheme is to provide investors with the opportunities for long-term capital appreciation by investing predominantly in Equity and Equity related instruments of Small Cap companies. However
there can be no assurance that the investment objective under the Scheme will be realized. IDBI Small Cap Fund is a Equity - Small Cap fund was launched on 21 Jun 17. It is a fund with Moderately High risk and has given a Below is the key information for IDBI Small Cap 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 Scheme seeks to provide long term capital appreciation by investing in a portfolio that is predominantly constituted of equity and equity related instruments of mid cap companies. However, there can be no assurance that the funds objectives will be achieved. Invesco India Mid Cap Fund is a Equity - Mid Cap fund was launched on 19 Apr 07. It is a fund with Moderately High risk and has given a Below is the key information for Invesco India Mid Cap Fund Returns up to 1 year are on (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 (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 To generate capital appreciation by actively investing in diversified mid cap stocks. ICICI Prudential MidCap Fund is a Equity - Mid Cap fund was launched on 28 Oct 04. It is a fund with Moderately High risk and has given a Below is the key information for ICICI Prudential MidCap 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 The Investment objective of the scheme is to seek to generate long-term capital appreciation by investing primarily in companies with high growth opportunities in
the middle and small capitalization segment, defi ned as ‘Future Leaders’. The fund will emphasize on companies that appear to offer opportunities for long-term growth and will be inclined towards companies that are driven by dynamic style of management and entrepreneurial fl air. However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/indicate any returns. BNP Paribas Mid Cap Fund is a Equity - Mid Cap fund was launched on 2 May 06. It is a fund with High risk and has given a Below is the key information for BNP Paribas Mid Cap Fund Returns up to 1 year are on An Open ended Growth Scheme with the objective to achieve long term growth of capital at controlled level of risk by investing primarily in ‘Mid-Cap’ Stocks. The level of risk is somewhat higher than a fund focused on large and liquid stocks. Concomitantly, the aim is to generate higher returns than a fund focused on large and liquid stocks. Aditya Birla Sun Life Midcap Fund is a Equity - Mid Cap fund was launched on 3 Oct 02. It is a fund with Moderately High risk and has given a Below is the key information for Aditya Birla Sun Life Midcap Fund Returns up to 1 year are on Fund NAV Net Assets (Cr) Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) IDBI Small Cap Fund Growth ₹33.1514
↓ -0.53 ₹318 500 9.3 41 54.3 27.4 31.5 33.4 Edelweiss Mid Cap Fund Growth ₹100.521
↓ -0.47 ₹6,994 500 9.4 36.7 58.9 26.8 32.6 38.4 Invesco India Mid Cap Fund Growth ₹170.04
↓ -0.23 ₹5,438 500 11.1 39.6 56.6 25.8 30.4 34.1 Sundaram Small Cap Fund Growth ₹268.935
↓ -2.14 ₹3,415 100 9.5 29.1 41.4 23.7 30.4 45.3 ICICI Prudential Smallcap Fund Growth ₹91.43
↓ -0.66 ₹8,770 100 6 25.9 35.6 23.5 31 37.9 ICICI Prudential MidCap Fund Growth ₹296.5
↓ -0.90 ₹6,683 100 3.1 28.2 52 23.4 27.6 32.8 TATA Mid Cap Growth Fund Growth ₹450.975
↓ -1.69 ₹4,467 150 4 29.2 45.7 23 28.4 40.5 BNP Paribas Mid Cap Fund Growth ₹105.03
↓ -0.36 ₹2,174 300 6.4 28.4 45.2 21.8 28.9 32.6 Aditya Birla Sun Life Midcap Fund Growth ₹824.9
↓ -0.60 ₹6,098 1,000 9.1 33.8 44.6 21.6 26.3 39.9 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 19 Sep 24 اثاثہ زیر انتظام (AUM) > 200 کروڑ
1. IDBI Small Cap Fund
CAGR/Annualized return of 18.2% since its launch. Return for 2023 was 33.4% , 2022 was 2.4% and 2021 was 64.7% . IDBI Small Cap Fund
Growth Launch Date 21 Jun 17 NAV (19 Sep 24) ₹33.1514 ↓ -0.53 (-1.57 %) Net Assets (Cr) ₹318 on 31 Jul 24 Category Equity - Small Cap AMC IDBI Asset Management Limited Rating Risk Moderately High Expense Ratio 2.3 Sharpe Ratio 2.61 Information Ratio 0.35 Alpha Ratio 6.9 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 ₹10,369 31 Aug 21 ₹18,619 31 Aug 22 ₹22,310 31 Aug 23 ₹25,798 31 Aug 24 ₹39,973 Returns for IDBI Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Sep 24 Duration Returns 1 Month 4.7% 3 Month 9.3% 6 Month 41% 1 Year 54.3% 3 Year 27.4% 5 Year 31.5% 10 Year 15 Year Since launch 18.2% Historical performance (Yearly) on absolute basis
Year Returns 2023 33.4% 2022 2.4% 2021 64.7% 2020 19% 2019 -4.4% 2018 -15% 2017 2016 2015 2014 Fund Manager information for IDBI Small Cap Fund
Name Since Tenure Nikhil Rungta 1 Jul 24 0.17 Yr. Mahesh Bendre 1 Jul 24 0.17 Yr. Data below for IDBI Small Cap Fund as on 31 Jul 24
Equity Sector Allocation
Sector Value Industrials 41.51% Basic Materials 12.52% Consumer Cyclical 11.29% Health Care 6.45% Consumer Defensive 6% Utility 5.51% Technology 5.11% Financial Services 3.1% Communication Services 2.1% Real Estate 1.29% Energy 0.89% Asset Allocation
Asset Class Value Cash 3.76% Equity 96.24% Top Securities Holdings / Portfolio
Name Holding Value Quantity JTL Industries Ltd (Basic Materials)
Equity, Since 31 Jul 24 | 5346003% ₹12 Cr 486,149
↑ 59,609 Kirloskar Oil Engines Ltd (Industrials)
Equity, Since 28 Feb 21 | KIRLOSENG3% ₹12 Cr 86,263 Shakti Pumps (India) Ltd (Industrials)
Equity, Since 31 Mar 24 | SHAKTIPUMP3% ₹11 Cr 25,190
↓ -5,108 Garware Hi-Tech Films Ltd (Basic Materials)
Equity, Since 31 Aug 23 | 5006553% ₹11 Cr 33,577
↓ -6,574 Bharat Bijlee Ltd (Industrials)
Equity, Since 31 Aug 23 | BBL3% ₹9 Cr 17,360 KSB Ltd (Industrials)
Equity, Since 31 Mar 21 | 5002492% ₹9 Cr 93,570
↑ 16,753 Kennametal India Ltd (Industrials)
Equity, Since 31 Aug 23 | 5058902% ₹8 Cr 26,305 KEI Industries Ltd (Industrials)
Equity, Since 31 Dec 17 | 5175692% ₹8 Cr 17,539 Arvind Fashions Ltd (Consumer Cyclical)
Equity, Since 29 Feb 24 | ARVINDFASN2% ₹8 Cr 151,805 Texmaco Rail & Engineering Ltd (Industrials)
Equity, Since 30 Nov 23 | 5333262% ₹8 Cr 331,875 2. 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 (19 Sep 24) ₹100.521 ↓ -0.47 (-0.47 %) 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 19 Sep 24 Duration Returns 1 Month 5.6% 3 Month 9.4% 6 Month 36.7% 1 Year 58.9% 3 Year 26.8% 5 Year 32.6% 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 2.92 Yr. Raj Koradia 1 Aug 24 0.08 Yr. Data below for Edelweiss Mid Cap Fund as on 31 Jul 24
Equity Sector Allocation
Sector Value Financial Services 19.04% Industrials 18.39% Consumer Cyclical 16.14% Technology 11.75% Health Care 11.17% Basic Materials 9.16% Real Estate 3.38% Consumer Defensive 2.45% Communication Services 2% Energy 1.81% Utility 1.8% Asset Allocation
Asset Class Value Cash 2.89% Equity 97.11% Top Securities Holdings / Portfolio
Name Holding Value Quantity Persistent Systems Ltd (Technology)
Equity, Since 31 Mar 21 | PERSISTENT4% ₹331 Cr 641,031 Dixon Technologies (India) Ltd (Technology)
Equity, Since 31 Jan 20 | DIXON4% ₹317 Cr 240,705 Trent Ltd (Consumer Cyclical)
Equity, Since 31 Jul 21 | TRENT4% ₹304 Cr 424,534 PB Fintech Ltd (Financial Services)
Equity, Since 29 Feb 24 | 5433903% ₹192 Cr 1,084,888 Solar Industries India Ltd (Basic Materials)
Equity, Since 30 Sep 12 | 5327252% ₹182 Cr 169,704 Indian Bank (Financial Services)
Equity, Since 31 Jan 21 | INDIANB2% ₹169 Cr 2,974,073
↓ -323,948 Lupin Ltd (Healthcare)
Equity, Since 31 Jul 24 | 5002572% ₹154 Cr 685,231
↑ 110,836 The Federal Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | FEDERALBNK2% ₹151 Cr 7,753,940
↓ -1,091,406 Voltas Ltd (Industrials)
Equity, Since 31 Dec 23 | 5005752% ₹148 Cr 848,655 Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | 5008502% ₹146 Cr 2,261,088
↑ 366,979 3. Invesco India Mid Cap Fund
CAGR/Annualized return of 17.7% since its launch. Ranked 38 in Mid Cap category. Return for 2023 was 34.1% , 2022 was 0.5% and 2021 was 43.1% . Invesco India Mid Cap Fund
Growth Launch Date 19 Apr 07 NAV (19 Sep 24) ₹170.04 ↓ -0.23 (-0.14 %) Net Assets (Cr) ₹5,438 on 31 Jul 24 Category Equity - Mid Cap AMC Invesco Asset Management (India) Private Ltd Rating ☆☆ Risk Moderately High Expense Ratio 1.89 Sharpe Ratio 2.94 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 Aug 19 ₹10,000 31 Aug 20 ₹11,566 31 Aug 21 ₹18,240 31 Aug 22 ₹19,521 31 Aug 23 ₹23,759 31 Aug 24 ₹36,598 Returns for Invesco India Mid Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Sep 24 Duration Returns 1 Month 7.4% 3 Month 11.1% 6 Month 39.6% 1 Year 56.6% 3 Year 25.8% 5 Year 30.4% 10 Year 15 Year Since launch 17.7% Historical performance (Yearly) on absolute basis
Year Returns 2023 34.1% 2022 0.5% 2021 43.1% 2020 24.4% 2019 3.8% 2018 -5.3% 2017 44.3% 2016 1.1% 2015 6.4% 2014 77% Fund Manager information for Invesco India Mid Cap Fund
Name Since Tenure Aditya Khemani 9 Nov 23 0.81 Yr. Amit Ganatra 1 Sep 23 1 Yr. Data below for Invesco India Mid Cap Fund as on 31 Jul 24
Equity Sector Allocation
Sector Value Consumer Cyclical 28.6% Financial Services 17.84% Industrials 14.44% Health Care 11.75% Technology 8.61% Basic Materials 7.37% Real Estate 7.16% Consumer Defensive 1.54% Communication Services 0.99% Asset Allocation
Asset Class Value Cash 1.69% Equity 98.31% Top Securities Holdings / Portfolio
Name Holding Value Quantity Dixon Technologies (India) Ltd (Technology)
Equity, Since 28 Feb 22 | DIXON4% ₹230 Cr 174,798 Prestige Estates Projects Ltd (Real Estate)
Equity, Since 30 Nov 23 | PRESTIGE4% ₹230 Cr 1,265,829 Trent Ltd (Consumer Cyclical)
Equity, Since 30 Apr 21 | TRENT4% ₹224 Cr 312,534
↓ -76,900 The Federal Bank Ltd (Financial Services)
Equity, Since 31 Oct 22 | FEDERALBNK4% ₹213 Cr 10,917,153 Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Dec 22 | 5432203% ₹194 Cr 2,246,434 L&T Finance Ltd (Financial Services)
Equity, Since 31 Dec 23 | LTF3% ₹181 Cr 10,666,614 Kalyan Jewellers India Ltd (Consumer Cyclical)
Equity, Since 31 Dec 23 | KALYANKJIL3% ₹169 Cr 2,740,295 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Mar 21 | 5112433% ₹168 Cr 1,154,242
↓ -346,644 Coforge Ltd (Technology)
Equity, Since 31 Mar 22 | COFORGE3% ₹159 Cr 249,918 Ethos Ltd (Consumer Cyclical)
Equity, Since 30 Nov 23 | 5435323% ₹157 Cr 479,675
↑ 153,000 4. Sundaram Small Cap Fund
CAGR/Annualized return of 18.3% 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 (19 Sep 24) ₹268.935 ↓ -2.14 (-0.79 %) Net Assets (Cr) ₹3,415 on 31 Jul 24 Category Equity - Small Cap AMC Sundaram Asset Management Company Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2 Sharpe Ratio 2.3 Information Ratio -0.46 Alpha Ratio 0.34 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 Aug 19 ₹10,000 31 Aug 20 ₹10,679 31 Aug 21 ₹19,711 31 Aug 22 ₹21,158 31 Aug 23 ₹26,724 31 Aug 24 ₹37,634 Returns for Sundaram Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Sep 24 Duration Returns 1 Month 7.2% 3 Month 9.5% 6 Month 29.1% 1 Year 41.4% 3 Year 23.7% 5 Year 30.4% 10 Year 15 Year Since launch 18.3% 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 1.84 Yr. Data below for Sundaram Small Cap Fund as on 31 Jul 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 | CHOLAHLDNG3% ₹102 Cr 635,275
↓ -45,000 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 | 5002492% ₹87 Cr 936,780 Greenpanel Industries Ltd Ordinary Shares (Basic Materials)
Equity, Since 31 Jul 21 | GREENPANEL2% ₹84 Cr 2,132,517 Ujjivan Small Finance Bank Ltd Ordinary Shares (Financial Services)
Equity, Since 31 May 24 | 5429042% ₹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
↑ 43,732 5. ICICI Prudential Smallcap Fund
CAGR/Annualized return of 14% since its launch. Ranked 26 in Small Cap category. Return for 2023 was 37.9% , 2022 was 5.7% and 2021 was 61% . ICICI Prudential Smallcap Fund
Growth Launch Date 18 Oct 07 NAV (19 Sep 24) ₹91.43 ↓ -0.66 (-0.72 %) Net Assets (Cr) ₹8,770 on 31 Jul 24 Category Equity - Small Cap AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 2.04 Sharpe Ratio 2.25 Information Ratio -0.28 Alpha Ratio 0.08 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 ₹10,732 31 Aug 21 ₹19,992 31 Aug 22 ₹22,576 31 Aug 23 ₹28,367 31 Aug 24 ₹38,536 Returns for ICICI Prudential Smallcap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Sep 24 Duration Returns 1 Month 5.4% 3 Month 6% 6 Month 25.9% 1 Year 35.6% 3 Year 23.5% 5 Year 31% 10 Year 15 Year Since launch 14% Historical performance (Yearly) on absolute basis
Year Returns 2023 37.9% 2022 5.7% 2021 61% 2020 22.8% 2019 10% 2018 -22.4% 2017 42.7% 2016 6% 2015 0.5% 2014 50.6% Fund Manager information for ICICI Prudential Smallcap Fund
Name Since Tenure Anish Tawakley 18 Sep 23 0.96 Yr. Sri Sharma 18 Sep 23 0.96 Yr. Sharmila D’mello 30 Jun 22 2.17 Yr. Data below for ICICI Prudential Smallcap Fund as on 31 Jul 24
Equity Sector Allocation
Sector Value Industrials 23.28% Basic Materials 21.43% Consumer Cyclical 13.75% Financial Services 7.83% Health Care 6.55% Utility 4.7% Real Estate 3.73% Consumer Defensive 2.73% Technology 2.33% Communication Services 2.17% Energy 0.32% Asset Allocation
Asset Class Value Cash 11.18% Equity 88.82% Top Securities Holdings / Portfolio
Name Holding Value Quantity Gujarat State Petronet Ltd (Utilities)
Equity, Since 31 Jan 24 | 5327023% ₹244 Cr 5,511,139 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Oct 23 | 5005103% ₹220 Cr 593,777 TVS Holdings Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | TVSHLTD2% ₹212 Cr 152,300
↑ 6,200 Cyient Ltd (Industrials)
Equity, Since 31 Aug 18 | CYIENT2% ₹206 Cr 1,039,664
↓ -22,155 Brigade Enterprises Ltd (Real Estate)
Equity, Since 30 Sep 16 | BRIGADE2% ₹197 Cr 1,637,983 Cummins India Ltd (Industrials)
Equity, Since 30 Sep 23 | CUMMINSIND2% ₹188 Cr 500,956
↑ 4,418 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Oct 23 | 5325002% ₹172 Cr 139,023 Procter & Gamble Health Ltd (Healthcare)
Equity, Since 29 Feb 24 | 5001262% ₹170 Cr 324,908
↑ 3,247 UltraTech Cement Ltd (Basic Materials)
Equity, Since 30 Sep 23 | ULTRACEMCO2% ₹169 Cr 149,768 Gujarat Pipavav Port Ltd (Industrials)
Equity, Since 31 Mar 18 | GPPL2% ₹164 Cr 7,277,809 6. ICICI Prudential MidCap Fund
CAGR/Annualized return of 18.6% since its launch. Ranked 35 in Mid Cap category. Return for 2023 was 32.8% , 2022 was 3.1% and 2021 was 44.8% . ICICI Prudential MidCap Fund
Growth Launch Date 28 Oct 04 NAV (19 Sep 24) ₹296.5 ↓ -0.90 (-0.30 %) Net Assets (Cr) ₹6,683 on 31 Jul 24 Category Equity - Mid Cap AMC ICICI Prudential Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 2.11 Sharpe Ratio 2.83 Information Ratio -0.83 Alpha Ratio 2.15 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 ₹10,606 31 Aug 21 ₹17,719 31 Aug 22 ₹19,022 31 Aug 23 ₹21,897 31 Aug 24 ₹33,827 Returns for ICICI Prudential MidCap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Sep 24 Duration Returns 1 Month 4.4% 3 Month 3.1% 6 Month 28.2% 1 Year 52% 3 Year 23.4% 5 Year 27.6% 10 Year 15 Year Since launch 18.6% Historical performance (Yearly) on absolute basis
Year Returns 2023 32.8% 2022 3.1% 2021 44.8% 2020 19.1% 2019 -0.6% 2018 -10.8% 2017 42.9% 2016 4.8% 2015 5.1% 2014 87% Fund Manager information for ICICI Prudential MidCap Fund
Name Since Tenure Lalit Kumar 1 Jul 22 2.17 Yr. Sharmila D’mello 31 Jul 22 2.09 Yr. Data below for ICICI Prudential MidCap Fund as on 31 Jul 24
Equity Sector Allocation
Sector Value Basic Materials 24.29% Industrials 20.01% Real Estate 11.74% Communication Services 11.55% Financial Services 10.51% Consumer Cyclical 10.12% Health Care 5.46% Utility 2.88% Energy 1.83% Technology 0.41% Asset Allocation
Asset Class Value Cash 1.18% Equity 98.82% Top Securities Holdings / Portfolio
Name Holding Value Quantity Info Edge (India) Ltd (Communication Services)
Equity, Since 30 Sep 23 | 5327774% ₹260 Cr 338,825 Phoenix Mills Ltd (Real Estate)
Equity, Since 31 May 20 | PHOENIXLTD3% ₹230 Cr 611,491 Jindal Stainless Ltd (Basic Materials)
Equity, Since 31 Aug 22 | JSL3% ₹229 Cr 2,888,476 Jindal Steel & Power Ltd (Basic Materials)
Equity, Since 31 Jan 22 | JINDALSTEL3% ₹211 Cr 2,179,227 Godrej Properties Ltd (Real Estate)
Equity, Since 30 Sep 22 | 5331503% ₹194 Cr 667,459 Prestige Estates Projects Ltd (Real Estate)
Equity, Since 30 Jun 23 | PRESTIGE3% ₹194 Cr 1,068,018 Affle India Ltd (Communication Services)
Equity, Since 31 Oct 22 | AFFLE3% ₹172 Cr 1,056,618 Cummins India Ltd (Industrials)
Equity, Since 31 Oct 22 | CUMMINSIND3% ₹166 Cr 444,068 AIA Engineering Ltd (Industrials)
Equity, Since 30 Nov 17 | AIAENG2% ₹160 Cr 372,547 Oberoi Realty Ltd (Real Estate)
Equity, Since 31 May 23 | OBEROIRLTY2% ₹159 Cr 899,376 7. TATA Mid Cap Growth Fund
CAGR/Annualized return of 13.4% 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 (19 Sep 24) ₹450.975 ↓ -1.69 (-0.37 %) Net Assets (Cr) ₹4,467 on 31 Jul 24 Category Equity - Mid Cap AMC Tata Asset Management Limited Rating ☆☆ Risk Moderately High Expense Ratio 2.15 Sharpe Ratio 3.24 Information Ratio -0.63 Alpha Ratio 4.93 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 Aug 19 ₹10,000 31 Aug 20 ₹10,921 31 Aug 21 ₹18,254 31 Aug 22 ₹19,191 31 Aug 23 ₹23,634 31 Aug 24 ₹34,669 Returns for TATA Mid Cap Growth Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Sep 24 Duration Returns 1 Month 3.6% 3 Month 4% 6 Month 29.2% 1 Year 45.7% 3 Year 23% 5 Year 28.4% 10 Year 15 Year Since launch 13.4% 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 3.48 Yr. Data below for TATA Mid Cap Growth Fund as on 31 Jul 24
Equity Sector Allocation
Sector Value Industrials 29.5% Financial Services 19.27% Health Care 13.44% Consumer Cyclical 9.25% Basic Materials 7.69% Real Estate 5.39% Technology 4.07% Consumer Defensive 3.13% Communication Services 3.13% Energy 1.6% Utility 1.31% Asset Allocation
Asset Class Value Cash 2.23% Equity 97.77% Top Securities Holdings / Portfolio
Name Holding Value Quantity Aurobindo Pharma Ltd (Healthcare)
Equity, Since 30 Jun 23 | AUROPHARMA3% ₹157 Cr 1,000,000 Alkem Laboratories Ltd (Healthcare)
Equity, Since 31 Mar 21 | 5395233% ₹154 Cr 250,000 Cummins India Ltd (Industrials)
Equity, Since 31 Mar 21 | CUMMINSIND3% ₹138 Cr 369,694 Muthoot Finance Ltd (Financial Services)
Equity, Since 30 Apr 24 | 5333983% ₹133 Cr 675,000
↑ 50,000 Max Financial Services Ltd (Financial Services)
Equity, Since 30 Nov 23 | 5002713% ₹130 Cr 1,206,000
↑ 206,000 UNO Minda Ltd (Consumer Cyclical)
Equity, Since 31 Mar 21 | 5325393% ₹117 Cr 1,000,000 PI Industries Ltd (Basic Materials)
Equity, Since 31 Dec 15 | PIIND2% ₹112 Cr 250,000 Lupin Ltd (Healthcare)
Equity, Since 31 Dec 22 | 5002572% ₹112 Cr 500,000 JSW Infrastructure Ltd (Industrials)
Equity, Since 30 Sep 23 | 5439942% ₹101 Cr 3,100,000 Thermax Ltd (Industrials)
Equity, Since 30 Apr 21 | 5004112% ₹95 Cr 217,412 8. BNP Paribas Mid Cap Fund
CAGR/Annualized return of 13.7% since its launch. Ranked 18 in Mid Cap category. Return for 2023 was 32.6% , 2022 was 4.7% and 2021 was 41.5% . BNP Paribas Mid Cap Fund
Growth Launch Date 2 May 06 NAV (19 Sep 24) ₹105.03 ↓ -0.36 (-0.34 %) Net Assets (Cr) ₹2,174 on 31 Jul 24 Category Equity - Mid Cap AMC BNP Paribas Asset Mgmt India Pvt. Ltd Rating ☆☆☆ Risk High Expense Ratio 2.07 Sharpe Ratio 3.14 Information Ratio -1.1 Alpha Ratio 4.25 Min Investment 5,000 Min SIP Investment 300 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 ₹11,394 31 Aug 21 ₹19,152 31 Aug 22 ₹20,057 31 Aug 23 ₹23,862 31 Aug 24 ₹35,539 Returns for BNP Paribas Mid Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Sep 24 Duration Returns 1 Month 2.9% 3 Month 6.4% 6 Month 28.4% 1 Year 45.2% 3 Year 21.8% 5 Year 28.9% 10 Year 15 Year Since launch 13.7% Historical performance (Yearly) on absolute basis
Year Returns 2023 32.6% 2022 4.7% 2021 41.5% 2020 23.1% 2019 5.2% 2018 -17.5% 2017 49% 2016 -1.2% 2015 15.3% 2014 65.6% Fund Manager information for BNP Paribas Mid Cap Fund
Name Since Tenure Shiv Chanani 13 Jul 22 2.14 Yr. Miten Vora 1 Dec 22 1.75 Yr. Data below for BNP Paribas Mid Cap Fund as on 31 Jul 24
Equity Sector Allocation
Sector Value Consumer Cyclical 20.31% Financial Services 19.87% Industrials 12.41% Health Care 12.04% Technology 11.84% Basic Materials 9.43% Consumer Defensive 3.51% Real Estate 2.54% Communication Services 2.16% Energy 1.07% Utility 0.99% Asset Allocation
Asset Class Value Cash 3.47% Equity 96.53% Top Securities Holdings / Portfolio
Name Holding Value Quantity PB Fintech Ltd (Financial Services)
Equity, Since 28 Feb 23 | 5433904% ₹89 Cr 500,000 Trent Ltd (Consumer Cyclical)
Equity, Since 31 Jan 19 | TRENT4% ₹82 Cr 115,000 Hitachi Energy India Ltd Ordinary Shares (Technology)
Equity, Since 31 Dec 22 | POWERINDIA3% ₹60 Cr 50,000
↓ -8,287 KPIT Technologies Ltd (Technology)
Equity, Since 31 Jan 23 | KPITTECH3% ₹60 Cr 330,000 Phoenix Mills Ltd (Real Estate)
Equity, Since 31 Oct 22 | PHOENIXLTD3% ₹57 Cr 150,000 TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 31 Jul 21 | 5323432% ₹51 Cr 180,000 Indus Towers Ltd Ordinary Shares (Communication Services)
Equity, Since 30 Apr 24 | 5348162% ₹48 Cr 1,050,167
↓ -49,833 Coromandel International Ltd (Basic Materials)
Equity, Since 31 May 24 | COROMANDEL2% ₹47 Cr 270,000 Sundaram Finance Ltd (Financial Services)
Equity, Since 31 May 16 | SUNDARMFIN2% ₹47 Cr 93,000 Indian Bank (Financial Services)
Equity, Since 30 Jun 21 | INDIANB2% ₹45 Cr 800,000 9. Aditya Birla Sun Life Midcap Fund
CAGR/Annualized return of 22.3% since its launch. Ranked 16 in Mid Cap category. Return for 2023 was 39.9% , 2022 was -5.3% and 2021 was 50.4% . Aditya Birla Sun Life Midcap Fund
Growth Launch Date 3 Oct 02 NAV (19 Sep 24) ₹824.9 ↓ -0.60 (-0.07 %) Net Assets (Cr) ₹6,098 on 31 Jul 24 Category Equity - Mid Cap AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.94 Sharpe Ratio 2.41 Information Ratio -1.34 Alpha Ratio -4.17 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 Aug 19 ₹10,000 31 Aug 20 ₹10,320 31 Aug 21 ₹17,251 31 Aug 22 ₹18,568 31 Aug 23 ₹21,864 31 Aug 24 ₹31,505 Returns for Aditya Birla Sun Life Midcap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Sep 24 Duration Returns 1 Month 6.5% 3 Month 9.1% 6 Month 33.8% 1 Year 44.6% 3 Year 21.6% 5 Year 26.3% 10 Year 15 Year Since launch 22.3% Historical performance (Yearly) on absolute basis
Year Returns 2023 39.9% 2022 -5.3% 2021 50.4% 2020 15.5% 2019 -3.7% 2018 -16% 2017 44.8% 2016 5.7% 2015 10.4% 2014 72.6% Fund Manager information for Aditya Birla Sun Life Midcap Fund
Name Since Tenure Harish Krishnan 3 Nov 23 0.83 Yr. Dhaval Joshi 21 Nov 22 1.78 Yr. Data below for Aditya Birla Sun Life Midcap Fund as on 31 Jul 24
Equity Sector Allocation
Sector Value Financial Services 18.38% Consumer Cyclical 17.92% Basic Materials 15.23% Industrials 15.06% Health Care 11.35% Utility 5.16% Technology 4.83% Consumer Defensive 4.15% Communication Services 2.77% Real Estate 2.62% Energy 0.53% Asset Allocation
Asset Class Value Cash 1.52% Equity 98.48% Top Securities Holdings / Portfolio
Name Holding Value Quantity Coromandel International Ltd (Basic Materials)
Equity, Since 31 Aug 18 | COROMANDEL3% ₹205 Cr 1,167,738 Torrent Power Ltd (Utilities)
Equity, Since 31 Oct 19 | TORNTPOWER3% ₹203 Cr 1,163,056 Cholamandalam Financial Holdings Ltd (Financial Services)
Equity, Since 31 Dec 14 | CHOLAHLDNG3% ₹184 Cr 1,146,165
↓ -979 Glenmark Pharmaceuticals Ltd (Healthcare)
Equity, Since 28 Feb 21 | GLENMARK3% ₹182 Cr 1,050,000
↓ -85,697 Fortis Healthcare Ltd (Healthcare)
Equity, Since 31 May 17 | 5328433% ₹182 Cr 3,294,435 AU Small Finance Bank Ltd (Financial Services)
Equity, Since 30 Nov 19 | AUBANK3% ₹165 Cr 2,400,000 Phoenix Mills Ltd (Real Estate)
Equity, Since 31 Aug 20 | PHOENIXLTD3% ₹161 Cr 427,114 Mphasis Ltd (Technology)
Equity, Since 31 Mar 20 | MPHASIS3% ₹155 Cr 498,427 Shriram Finance Ltd (Financial Services)
Equity, Since 30 Jun 23 | SHRIRAMFIN2% ₹144 Cr 448,814 K.P.R. Mill Ltd (Consumer Cyclical)
Equity, Since 31 Aug 20 | 5328892% ₹144 Cr 1,697,256
↓ -52,504
یہاں فراہم کردہ معلومات کے درست ہونے کو یقینی بنانے کے لیے تمام کوششیں کی گئی ہیں۔ تاہم، ڈیٹا کی درستگی کے حوالے سے کوئی ضمانت نہیں دی جاتی ہے۔ براہ کرم کوئی بھی سرمایہ کاری کرنے سے پہلے اسکیم کی معلومات کے دستاویز کے ساتھ تصدیق کریں۔
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