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 midcap 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 investmentobjective of the Scheme will be realized.
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| Mid Cap Fund | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | -6.38% | -6.22% | -2.9% | -2.14% | -2.51% | -2.06% | 10.71% | 13.3% | 8.47% | 12.16% | 14.33% |
| Category returns | -5.85% | -4.69% | 0.92% | 2.35% | 0.08% | -0.26% | 13.48% | 15.57% | 11.95% | 14.28% | N/A |
| Absolute returns | -6.38% | -6.22% | -2.9% | -2.14% | -2.51% | -4.09% | 35.74% | 64.87% | 50.17% | 215.05% | 1344.99% |
| Rank within category | 23/34 | 23/33 | 31/33 | 29/31 | 27/31 | 23/29 | 24/29 | 23/27 | 24/25 | 19/20 | N/A |
| Mid Cap Fund | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Yearly returns | 11.45% | 39.8% | -10.15% | 9.21% | 23.64% | 28.32% | -4.93% | 38.44% | 22.45% | 1.71% | -3.1% |
| Q1 returns | -5.84% | 17.89% | -6.55% | 4.59% | -22.46% | 7.6% | -5.25% | -4.86% | -2.9% | -10.94% | -10.8% |
| Q2 returns | 14.99% | 3.05% | -3.62% | -0.68% | 20.42% | 12.48% | -10.1% | 14.43% | 21.96% | 13.94% | 14.75% |
| Q3 returns | 8.63% | 3.12% | -4.3% | -0.78% | 14.98% | 7.91% | 13.27% | 12.33% | 8% | -2.13% | -3.56% |
| Q4 returns | -5.25% | 11.6% | 4.23% | 5.97% | 15.16% | -1.75% | -1.47% | 13.2% | -4.26% | 2.41% | -1.84% |
1% before 12M, Nil on or after 12M
| Alpha | -0.120804 |
| Beta | 0.9719 |
| Sharpe Ratio | 0.126896 |
| Sortino Ratio | 0.234645 |
| R-Squared | 0.925 |
| Tracking Error | 1.299 |
| Downside Risk | 23.9809 |
| Std. Deviation (Annualised) | 16.6205 |
| Mid Cap Fund | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Exp. Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HSBC Midcap Fund - Regular Plan - Growth | -6.62% | -2.36% | 6.43% | 12.63% | 9.64% | 19.71% | 15.17% | 15.18% | 18.61% | 16,799.60 | 2.21 | 0.24 | Very High |
| Invesco India Midcap Fund - Regular Plan - Growth | -6.16% | -6.58% | 3.36% | 4.07% | -0.27% | 19.62% | 15.34% | 16.73% | 16.13% | 15,748.80 | 1.88 | 0.24 | Very High |
| WhiteOak Capital Mid Cap Fund - Regular Plan - Growth | -5.13% | -3.48% | 4.47% | 6.01% | 5.01% | 17.95% | N/A | N/A | 19.6% | 7,539.96 | 2.26 | 0.24 | Very High |
| ICICI Prudential Mid Cap Fund - Growth | -7.36% | -5.65% | -3.24% | 2.74% | 3.82% | 17.75% | 13.62% | 14.66% | 17.03% | 7,960.87 | 1.85 | 0.23 | Very High |
| Edelweiss Mid Cap Fund - Regular Plan - Growth | -5.43% | -5.03% | -0.61% | -0.02% | -0.12% | 17.3% | 14.22% | 16.45% | 13.14% | 19,230.20 | 1.87 | 0.22 | Very High |
| Motilal Oswal Midcap Fund - Regular Plan - Growth | -5.16% | -0.63% | 6.16% | 1.34% | -5.95% | 16.1% | 17.2% | 15.17% | 19.81% | 40,207.50 | 1.64 | 0.18 | Very High |
| ITI Mid Cap Fund - Regular Plan - Growth | -6.97% | -5.91% | -0.62% | -0.6% | 0.41% | 15.39% | 12.08% | N/A | 14.66% | 1,452.83 | 2.42 | 0.19 | Very High |
| Nippon India Growth Mid Cap Fund - Growth Option | -5.21% | -5.29% | -2.09% | 1.47% | 0.45% | 15.18% | 14.42% | 16.32% | 21.51% | 50,176.00 | 1.55 | 0.19 | Very High |
| Sundaram Mid Cap Fund - Regular Plan - Growth | -6.37% | -6.78% | -2.29% | -0.87% | -1.96% | 14.86% | 13.41% | 12.46% | 22.57% | 13,854.10 | 1.86 | 0.19 | Very High |
| DSP Midcap Fund - Regular Plan - Growth Current | -6.38% | -6.22% | -2.9% | -2.14% | -2.51% | 10.71% | 8.47% | 12.16% | 14.33% | 19,487.70 | 1.74 | 0.13 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| TREPS / Reverse Repo Investments | Cash & Cash Equivalents and Net Assets | 4.71% | |
| Coforge Ltd. | IT - Software | Domestic Equities | 4.07% |
| Multi Commodity Exchange Of India Ltd. | Capital Markets | Domestic Equities | 3.31% |
| Ipca Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 2.84% |
| The Phoenix Mills Ltd. | Realty | Domestic Equities | 2.73% |
| The Federal Bank Ltd. | Banks | Domestic Equities | 2.56% |
| Fortis Healthcare Ltd. | Healthcare Services | Domestic Equities | 2.53% |
| Bharat Forge Ltd. | Auto Components | Domestic Equities | 2.51% |
| Max Financial Services Ltd. | Insurance | Domestic Equities | 2.48% |
| Cholamandalam Investment and Finance Company Ltd. | Finance | Domestic Equities | 2.44% |
| APL Apollo Tubes Ltd. | Industrial Products | Domestic Equities | 2.34% |
| Coromandel International Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 2.29% |
| Supreme Industries Ltd. | Industrial Products | Domestic Equities | 2.18% |
| Jindal Steel Ltd. | Ferrous Metals | Domestic Equities | 2.17% |
| Schaeffler India Ltd. | Auto Components | Domestic Equities | 2.10% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 2.03% |
| Kirloskar Oil Engines Ltd. | Industrial Products | Domestic Equities | 2.02% |
| Voltas Ltd. | Consumer Durables | Domestic Equities | 2.00% |
| Eternal Ltd. | Retailing | Domestic Equities | 1.95% |
| ICICI Bank Ltd. | Banks | Domestic Equities | 1.91% |
| JK Cement Ltd. | Cement & Cement Products | Domestic Equities | 1.87% |
| Nippon Life India Asset Management Ltd. | Capital Markets | Domestic Equities | 1.87% |
| Dixon Technologies (India) Ltd. | Consumer Durables | Domestic Equities | 1.86% |
| AU Small Finance Bank Ltd. | Banks | Domestic Equities | 1.71% |
| Alkem Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.71% |
| KEI Industries Ltd. | Industrial Products | Domestic Equities | 1.67% |
| UNO Minda Ltd. | Auto Components | Domestic Equities | 1.66% |
| Mphasis Ltd. | IT - Software | Domestic Equities | 1.61% |
| Tube Investments of India Ltd. | Auto Components | Domestic Equities | 1.57% |
| L&T Finance Ltd. | Finance | Domestic Equities | 1.55% |
| Page Industries Ltd. | Textiles & Apparels | Domestic Equities | 1.53% |
| Samvardhana Motherson International Ltd. | Auto Components | Domestic Equities | 1.50% |
| Indus Towers Ltd. | Telecom - Services | Domestic Equities | 1.39% |
| Apar Industries Ltd. | Electrical Equipment | Domestic Equities | 1.36% |
| Aster DM Quality Care Ltd. | Healthcare Services | Domestic Equities | 1.34% |
| Vishal Mega Mart Ltd. | Retailing | Domestic Equities | 1.33% |
| Bank Of India | Banks | Domestic Equities | 1.30% |
| Apollo Tyres Ltd. | Auto Components | Domestic Equities | 1.28% |
| Techno Electric & Engineering Company Ltd. | Construction | Domestic Equities | 1.27% |
| Hindustan Petroleum Corporation Ltd. | Petroleum Products | Domestic Equities | 1.26% |
| SRF Ltd. | Chemicals & Petrochemicals | Domestic Equities | 1.14% |
| Oil India Ltd. | Oil | Domestic Equities | 1.13% |
| GE Vernova T&D India Ltd. | Electrical Equipment | Domestic Equities | 1.04% |
| PB Fintech Ltd. | Financial Technology (Fintech) | Domestic Equities | 1.02% |
| Oberoi Realty Ltd. | Realty | Domestic Equities | 0.98% |
| Shriram Finance Ltd. | Finance | Domestic Equities | 0.97% |
| Jubilant Ingrevia Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.97% |
| Cholamandalam Financial Holdings Ltd. | Finance | Domestic Equities | 0.94% |
| Atul Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.94% |
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 0.91% |
| Godrej Properties Ltd. | Realty | Domestic Equities | 0.90% |
| KPIT Technologies Ltd. | IT - Software | Domestic Equities | 0.80% |
| PI Industries Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 0.79% |
| Lenskart Solutions Ltd. | Retailing | Domestic Equities | 0.79% |
| Dhanuka Agritech Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 0.77% |
| Cyient Ltd. | IT - Services | Domestic Equities | 0.74% |
| Hitachi Energy India Ltd. | Electrical Equipment | Domestic Equities | 0.72% |
| Westlife Foodworld Ltd | Leisure Services | Domestic Equities | 0.56% |
| Sona BLW Precision Forgings Ltd. | Auto Components | Domestic Equities | 0.53% |
| Polycab India Ltd. | Industrial Products | Domestic Equities | 0.49% |
| Gland Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.42% |
| Emami Ltd. | Personal Products | Domestic Equities | 0.35% |
| Syngene International Ltd. | Healthcare Services | Domestic Equities | 0.30% |
| LG Electronics India Ltd. | Consumer Durables | Domestic Equities | 0.04% |
| Alembic Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.03% |
| Net Receivables/Payables | Cash & Cash Equivalents and Net Assets | -0.02% | |
| Total | 100.00% | ||
Mr.Vinit Sambre has 14 Years of Experience in Mutual Fund Industry. He joined DSPBRIM in July 2007, as Portfolio Analyst for the firm's PMS division. Previously, he was with DSP Merrill Lynch as a part of its Global Private Client business. He spent 20 months at DSP Merrill Lynch as Equity Strategist. Prior to DSP Merrill Lynch, he was employed with IL&FS Investsmart Limited as an Equity Analyst in their PMS division. Prior to that, he has worked with UTI Investment Advisory Services as Equity Analyst for the offshore fund - India Growth Fund. Vinit is a Chartered Accountant from Institute of Chartered Accountant of India (Nov'1997).
From September 2018 to present - Assistant Vice President, Equity Investment team.From August 2016 to September 2018 - Vice President - Institutional Equity Research in Motilal Oswal Securities.From October 2013 to August 2016 - Vice President - Institutional Equity Research in IDFC securities Ltd.From May 2013 to October 2013 as Assistant Vice President - Institutional Equity Research in BNP Paribas.From April 2010 to May 2013 as Manager - Institutional Equity Research in B&K Securities.From Jan 2007 to April 2010 Manager in Edelweiss Securities.
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