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11 Best Performing Mutual Funds for April 2022 | Fincash.com

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Best performing Mutual Funds for April 2022

Updated on August 14, 2022 , 30835 views

Based on criteria below we have selected Best Performing Mutual Funds for April, 2022. We have filtered funds having minimum 100 Crores of assets under management from all categories.

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Best Current Month Mutual Funds

Criteria

  1. AUM > 100 Crore's
  2. Fund age > 1 Year
  3. Funds from All Categories
  4. Sorted on 1 month returns.
  5. Categories of Funds

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Top 11 Best Mutual Funds April 2022

FundNAVNet Assets (Cr)Min InvestmentMin SIP Investment1 MO (%)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2021 (%)
DSP BlackRock World Energy Fund Growth ₹16.2704
↓ -0.02
₹133 1,000 500 17.117.54.3-0.79.8729.5
Franklin India Feeder - Franklin U S Opportunities Fund Growth ₹49.1332
↓ -0.04
₹2,888 5,000 500 16.821.1-4-16.114.816.817.9
ICICI Prudential US Bluechip Equity Fund Growth ₹47.36
↑ 1.04
₹1,866 5,000 100 15.214.54.23.219.318.222.5
UTI Banking and Financial Services Fund Growth ₹120.775
↑ 0.73
₹675 5,000 500 13.717.545.79.3514.3
PGIM India Global Agribusiness Offshore Fund Growth ₹28.31
↑ 0.32
₹1,203 5,000 1,000 13.613.8-10.3-25.814.214.97
DSP BlackRock Natural Resources and New Energy Fund Growth ₹52.856
↑ 0.81
₹687 1,000 500 13.11.8-4.10.123.410.342.8
Invesco India Financial Services Fund Growth ₹78.44
↑ 0.65
₹390 5,000 100 13.115.42.81.912.69.114
Nippon India US Equity Opportunites Fund Growth ₹24.3551
↑ 0.11
₹511 5,000 100 13.114.6-0.3-3.214.916.522.2
Invesco India PSU Equity Fund Growth ₹28.1
↑ 0.32
₹357 5,000 500 1311.87.111.119.78.331.1
Sundaram Financial Services Opportunities Fund Growth ₹61.8952
↑ 0.40
₹498 100,000 100 1317.94.86.314.21015.3
Aditya Birla Sun Life Banking And Financial Services Fund Growth ₹38.97
↑ 0.33
₹2,004 1,000 1,000 1316.12.33.9127.516.8
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 12 Aug 22

*Below is the list of Top Mutual Funds for April, 2022 having Assets >= 100 Crore

1. DSP BlackRock World Energy Fund

The primary investment objective of the Scheme is to seek capital appreciation by investing predominantly in the units of BlackRock Global Funds – World Energy Fund and BlackRock Global Funds – New Energy Fund. The Scheme may, at the discretion of the Investment Manager, also invest in the units of other similar overseas mutual fund schemes, which may constitute a significant part of its corpus. The Scheme may also invest a certain portion of its corpus in money market securities and/or money market/liquid schemes of DSP BlackRock Mutual Fund, in order to meet liquidity requirements from time to time.

DSP BlackRock World Energy Fund is a Equity - Global fund was launched on 14 Aug 09. It is a fund with High risk and has given a CAGR/Annualized return of 3.8% since its launch.  Ranked 29 in Global category.  Return for 2021 was 29.5% , 2020 was 0% and 2019 was 18.2% .

Below is the key information for DSP BlackRock World Energy Fund

DSP BlackRock World Energy Fund
Growth
Launch Date 14 Aug 09
NAV (12 Aug 22) ₹16.2704 ↓ -0.02   (-0.13 %)
Net Assets (Cr) ₹133 on 30 Jun 22
Category Equity - Global
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk High
Expense Ratio 1.22
Sharpe Ratio -0.95
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.

DateValue
31 Jul 17₹10,000
31 Jul 18₹12,295
31 Jul 19₹10,602
31 Jul 20₹9,844
31 Jul 21₹13,542
31 Jul 22₹12,966

DSP BlackRock World Energy Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹357,992.
Net Profit of ₹57,992
Invest Now

Returns for DSP BlackRock World Energy Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 Aug 22

DurationReturns
1 Month 17.1%
3 Month 17.5%
6 Month 4.3%
1 Year -0.7%
3 Year 9.8%
5 Year 7%
10 Year
15 Year
Since launch 3.8%
Historical performance (Yearly) on absolute basis
YearReturns
2021 29.5%
2020 0%
2019 18.2%
2018 -11.3%
2017 -1.9%
2016 22.5%
2015 -20.9%
2014 -5.5%
2013 31.2%
2012 -4.8%
Fund Manager information for DSP BlackRock World Energy Fund
NameSinceTenure
Jay Kothari1 Mar 139.42 Yr.

Data below for DSP BlackRock World Energy Fund as on 30 Jun 22

Equity Sector Allocation
SectorValue
Technology31.74%
Industrials25.54%
Utility22.8%
Basic Materials10.09%
Consumer Defensive1.59%
Asset Allocation
Asset ClassValue
Cash8.16%
Equity91.81%
Debt0.03%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
BGF Sustainable Energy I2
Investment Fund | -
98%₹129 Cr1,084,110
Treps / Reverse Repo Investments / Corporate Debt Repo
CBLO/Reverse Repo | -
2%₹3 Cr
Net Receivables/Payables
Net Current Assets | -
0%₹0 Cr

2. Franklin India Feeder - Franklin U S Opportunities Fund

The Fund seeks to provide capital appreciation by investing predominantly in units of Franklin U. S. Opportunities Fund, an overseas Franklin Templeton mutual fund, which primarily invests in securities in the United States of America.

Franklin India Feeder - Franklin U S Opportunities Fund is a Equity - Global fund was launched on 6 Feb 12. It is a fund with High risk and has given a CAGR/Annualized return of 16.4% since its launch.  Ranked 6 in Global category.  Return for 2021 was 17.9% , 2020 was 45.2% and 2019 was 34.2% .

Below is the key information for Franklin India Feeder - Franklin U S Opportunities Fund

Franklin India Feeder - Franklin U S Opportunities Fund
Growth
Launch Date 6 Feb 12
NAV (16 Aug 22) ₹49.1332 ↓ -0.04   (-0.09 %)
Net Assets (Cr) ₹2,888 on 30 Jun 22
Category Equity - Global
AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating
Risk High
Expense Ratio 1.59
Sharpe Ratio -1.65
Information Ratio -1.39
Alpha Ratio -16.27
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-3 Years (1%),3 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Jul 17₹10,000
31 Jul 18₹12,708
31 Jul 19₹13,956
31 Jul 20₹19,522
31 Jul 21₹25,388
31 Jul 22₹20,190

Franklin India Feeder - Franklin U S Opportunities Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹458,689.
Net Profit of ₹158,689
Invest Now

Returns for Franklin India Feeder - Franklin U S Opportunities Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 Aug 22

DurationReturns
1 Month 16.8%
3 Month 21.1%
6 Month -4%
1 Year -16.1%
3 Year 14.8%
5 Year 16.8%
10 Year
15 Year
Since launch 16.4%
Historical performance (Yearly) on absolute basis
YearReturns
2021 17.9%
2020 45.2%
2019 34.2%
2018 6.5%
2017 18.1%
2016 -0.8%
2015 8.8%
2014 8.4%
2013 55.2%
2012
Fund Manager information for Franklin India Feeder - Franklin U S Opportunities Fund
NameSinceTenure
Sandeep Manam18 Oct 210.79 Yr.

Data below for Franklin India Feeder - Franklin U S Opportunities Fund as on 30 Jun 22

Equity Sector Allocation
SectorValue
Technology33.42%
Health Care16.11%
Consumer Cyclical14.09%
Financial Services11.33%
Communication Services5.4%
Industrials4.78%
Real Estate4.57%
Consumer Defensive2.42%
Basic Materials1.38%
Utility0.55%
Asset Allocation
Asset ClassValue
Cash2.08%
Equity96.03%
Other1.29%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Franklin US Opportunities I(acc)USD
Investment Fund | -
99%₹2,860 Cr6,366,325
↓ -182,274
Call, Cash & Other Assets
Net Current Assets | -
1%₹29 Cr

3. ICICI Prudential US Bluechip Equity Fund

The investment objective of ICICI Prudential US Bluechip Equity Fund is to provide long term capital appreciation to investors by primarily investing in equity and equity related securities (including ADRs/GDRs issued by Indian and foreign companies) of companies listed on New York Stock Exchange and/or NASDAQ. However, there can be no assurance that the investment objective of the Scheme will be realized.

ICICI Prudential US Bluechip Equity Fund is a Equity - Global fund was launched on 6 Jul 12. It is a fund with High risk and has given a CAGR/Annualized return of 16.6% since its launch.  Ranked 7 in Global category.  Return for 2021 was 22.5% , 2020 was 18.6% and 2019 was 34.3% .

Below is the key information for ICICI Prudential US Bluechip Equity Fund

ICICI Prudential US Bluechip Equity Fund
Growth
Launch Date 6 Jul 12
NAV (12 Aug 22) ₹47.36 ↑ 1.04   (2.25 %)
Net Assets (Cr) ₹1,866 on 30 Jun 22
Category Equity - Global
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk High
Expense Ratio 2.49
Sharpe Ratio -1.1
Information Ratio -0.23
Alpha Ratio -8.77
Min Investment 5,000
Min SIP Investment 100
Exit Load 0-3 Months (3%),3-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Jul 17₹10,000
31 Jul 18₹12,269
31 Jul 19₹13,235
31 Jul 20₹15,741
31 Jul 21₹21,653
31 Jul 22₹21,123

ICICI Prudential US Bluechip Equity Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹481,656.
Net Profit of ₹181,656
Invest Now

Returns for ICICI Prudential US Bluechip Equity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 Aug 22

DurationReturns
1 Month 15.2%
3 Month 14.5%
6 Month 4.2%
1 Year 3.2%
3 Year 19.3%
5 Year 18.2%
10 Year
15 Year
Since launch 16.6%
Historical performance (Yearly) on absolute basis
YearReturns
2021 22.5%
2020 18.6%
2019 34.3%
2018 5.2%
2017 14.1%
2016 11.6%
2015 0.7%
2014 12.7%
2013 45.7%
2012
Fund Manager information for ICICI Prudential US Bluechip Equity Fund
NameSinceTenure
Rohan Maru19 Sep 138.87 Yr.
Sharmila D’mello1 Jul 220.08 Yr.

Data below for ICICI Prudential US Bluechip Equity Fund as on 30 Jun 22

Equity Sector Allocation
SectorValue
Technology27.06%
Industrials17.6%
Health Care13.34%
Financial Services12.74%
Consumer Cyclical9.73%
Communication Services9.11%
Consumer Defensive5.01%
Basic Materials2.76%
Real Estate1.3%
Asset Allocation
Asset ClassValue
Cash1.35%
Equity98.65%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Kellogg Co (Consumer Defensive)
Equity, Since 31 Dec 18 | K
3%₹53 Cr94,248
↓ -15,000
Gilead Sciences Inc (Healthcare)
Equity, Since 31 May 16 | GILD
3%₹53 Cr107,877
Masco Corp (Industrials)
Equity, Since 31 Mar 22 | MAS
3%₹52 Cr129,523
↑ 20,370
Biogen Inc (Healthcare)
Equity, Since 31 Dec 15 | BIIB
3%₹51 Cr31,944
Ecolab Inc (Basic Materials)
Equity, Since 31 Mar 22 | ECL
3%₹51 Cr42,352
↑ 9,552
Meta Platforms Inc Class A (Communication Services)
Equity, Since 31 Mar 21 | META
3%₹50 Cr39,428
↑ 8,392
Alphabet Inc Class C (Communication Services)
Equity, Since 31 Jan 18 | GOOG
3%₹50 Cr2,886
Veeva Systems Inc Class A (Healthcare)
Equity, Since 31 Oct 21 | VEEV
3%₹49 Cr31,206
↑ 3,883
Zimmer Biomet Holdings Inc (Healthcare)
Equity, Since 31 Mar 17 | ZBH
3%₹48 Cr58,257
↑ 6,700
Polaris Inc (Consumer Cyclical)
Equity, Since 30 Jun 21 | PII
3%₹48 Cr61,473

4. UTI Banking and Financial Services Fund

(Erstwhile UTI Banking Sector Fund)

Investment objective is "capital appreciation" through investments in the stocks of the companies/institutions engaged in the banking and financial services activities.

UTI Banking and Financial Services Fund is a Equity - Sectoral fund was launched on 7 Apr 04. It is a fund with High risk and has given a CAGR/Annualized return of 14.5% since its launch.  Ranked 20 in Sectoral category.  Return for 2021 was 14.3% , 2020 was -5.3% and 2019 was 11.6% .

Below is the key information for UTI Banking and Financial Services Fund

UTI Banking and Financial Services Fund
Growth
Launch Date 7 Apr 04
NAV (16 Aug 22) ₹120.775 ↑ 0.73   (0.61 %)
Net Assets (Cr) ₹675 on 30 Jun 22
Category Equity - Sectoral
AMC UTI Asset Management Company Ltd
Rating
Risk High
Expense Ratio 2.75
Sharpe Ratio -0.71
Information Ratio -0.95
Alpha Ratio -3.49
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.

DateValue
31 Jul 17₹10,000
31 Jul 18₹10,480
31 Jul 19₹9,700
31 Jul 20₹7,170
31 Jul 21₹11,410
31 Jul 22₹11,959

UTI Banking and Financial Services Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹340,450.
Net Profit of ₹40,450
Invest Now

Returns for UTI Banking and Financial Services Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 Aug 22

DurationReturns
1 Month 13.7%
3 Month 17.5%
6 Month 4%
1 Year 5.7%
3 Year 9.3%
5 Year 5%
10 Year
15 Year
Since launch 14.5%
Historical performance (Yearly) on absolute basis
YearReturns
2021 14.3%
2020 -5.3%
2019 11.6%
2018 -6.8%
2017 43.5%
2016 13%
2015 -11.3%
2014 64%
2013 -13.5%
2012 58.7%
Fund Manager information for UTI Banking and Financial Services Fund
NameSinceTenure
Amit Premchandani2 Jun 148.17 Yr.
Preethi S2 May 220.25 Yr.

Data below for UTI Banking and Financial Services Fund as on 30 Jun 22

Equity Sector Allocation
SectorValue
Financial Services96.9%
Technology0.75%
Asset Allocation
Asset ClassValue
Cash2.35%
Equity97.65%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 09 | HDFCBANK
21%₹139 Cr1,030,000
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 04 | ICICIBANK
18%₹124 Cr1,760,000
State Bank of India (Financial Services)
Equity, Since 28 Feb 18 | SBIN
10%₹65 Cr1,400,000
Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | 532215
9%₹59 Cr920,000
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 May 18 | HDFC
7%₹46 Cr210,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | KOTAKBANK
5%₹32 Cr190,000
SBI Life Insurance Company Limited (Financial Services)
Equity, Since 30 Apr 20 | SBILIFE
3%₹22 Cr200,000
ICICI Prudential Life Insurance Company Limited (Financial Services)
Equity, Since 31 Oct 18 | 540133
3%₹17 Cr350,000
↓ -25,000
IndusInd Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | INDUSINDBK
2%₹16 Cr200,000
↑ 10,000
ICICI Lombard General Insurance Co Ltd (Financial Services)
Equity, Since 30 Apr 21 | ICICIGI
2%₹14 Cr125,000

5. PGIM India Global Agribusiness Offshore Fund

The primary investment objective of the scheme is to generate long-term capital growth by investing predominantly in units of overseas mutual funds, focusing on agriculture and/or would be direct and indirect beneficiaries of the anticipated growth in the agriculture and/or affiliated/allied sectors.

PGIM India Global Agribusiness Offshore Fund is a Others - Fund of Fund fund was launched on 14 May 10. It is a fund with High risk and has given a CAGR/Annualized return of 8.9% since its launch.  Ranked 33 in Fund of Fund category.  Return for 2021 was 7% , 2020 was 72.4% and 2019 was 30.9% .

Below is the key information for PGIM India Global Agribusiness Offshore Fund

PGIM India Global Agribusiness Offshore Fund
Growth
Launch Date 14 May 10
NAV (12 Aug 22) ₹28.31 ↑ 0.32   (1.14 %)
Net Assets (Cr) ₹1,203 on 30 Jun 22
Category Others - Fund of Fund
AMC Pramerica Asset Managers Private Limited
Rating
Risk High
Expense Ratio 1.7
Sharpe Ratio -1.72
Information Ratio -0.09
Alpha Ratio -22.64
Min Investment 5,000
Min SIP Investment 1,000
Exit Load 0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Jul 17₹10,000
31 Jul 18₹11,857
31 Jul 19₹13,390
31 Jul 20₹20,014
31 Jul 21₹26,667
31 Jul 22₹19,449

PGIM India Global Agribusiness Offshore Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹436,710.
Net Profit of ₹136,710
Invest Now

Returns for PGIM India Global Agribusiness Offshore Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 Aug 22

DurationReturns
1 Month 13.6%
3 Month 13.8%
6 Month -10.3%
1 Year -25.8%
3 Year 14.2%
5 Year 14.9%
10 Year
15 Year
Since launch 8.9%
Historical performance (Yearly) on absolute basis
YearReturns
2021 7%
2020 72.4%
2019 30.9%
2018 0.3%
2017 11.9%
2016 0.8%
2015 -14.7%
2014 0.9%
2013 13.4%
2012 19.9%
Fund Manager information for PGIM India Global Agribusiness Offshore Fund
NameSinceTenure
Rahul Jagwani12 May 220.22 Yr.

Data below for PGIM India Global Agribusiness Offshore Fund as on 30 Jun 22

Asset Allocation
Asset ClassValue
Cash6.47%
Equity93.53%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
PGIM Jennison Global Eq Opps USD I Acc
Investment Fund | -
98%₹1,175 Cr799,122
Net Receivables / (Payables)
Net Current Assets | -
1%₹16 Cr
Clearing Corporation Of India Ltd.
CBLO/Reverse Repo | -
1%₹12 Cr

6. DSP BlackRock Natural Resources and New Energy Fund

To seek to generate capital appreciation and provide long term growth opportunities by investing in equity and equity related securities of companies domiciled in India whose predominant economic activity is in the (a) discovery, development, production, or distribution of natural resources, viz., energy, mining etc; (b) alternative energy and energy technology sectors, with emphasis given to renewable energy, automotive and on-site power generation, energy storage and enabling energy technologies. also invest a certain portion of its corpus in the equity and equity related securities of companies domiciled overseas, which are principally engaged in the discovery, development, production or distribution of natural resources and alternative energy and/or the units shares of Merrill Lynch international Investment Funds New Energy Fund, Merrill Lynch International Investment Funds World Energy Fund and similar other overseas mutual fund schemes.

DSP BlackRock Natural Resources and New Energy Fund is a Equity - Sectoral fund was launched on 25 Apr 08. It is a fund with High risk and has given a CAGR/Annualized return of 12.4% since its launch.  Ranked 2 in Sectoral category.  Return for 2021 was 42.8% , 2020 was 11.5% and 2019 was 4.4% .

Below is the key information for DSP BlackRock Natural Resources and New Energy Fund

DSP BlackRock Natural Resources and New Energy Fund
Growth
Launch Date 25 Apr 08
NAV (12 Aug 22) ₹52.856 ↑ 0.81   (1.56 %)
Net Assets (Cr) ₹687 on 30 Jun 22
Category Equity - Sectoral
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk High
Expense Ratio 2.32
Sharpe Ratio -0.64
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.

DateValue
31 Jul 17₹10,000
31 Jul 18₹10,289
31 Jul 19₹9,103
31 Jul 20₹8,789
31 Jul 21₹16,403
31 Jul 22₹15,779

DSP BlackRock Natural Resources and New Energy Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹395,578.
Net Profit of ₹95,578
Invest Now

Returns for DSP BlackRock Natural Resources and New Energy Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 Aug 22

DurationReturns
1 Month 13.1%
3 Month 1.8%
6 Month -4.1%
1 Year 0.1%
3 Year 23.4%
5 Year 10.3%
10 Year
15 Year
Since launch 12.4%
Historical performance (Yearly) on absolute basis
YearReturns
2021 42.8%
2020 11.5%
2019 4.4%
2018 -15.3%
2017 43.1%
2016 43.1%
2015 -1.7%
2014 46.8%
2013 -5.7%
2012 11.5%
Fund Manager information for DSP BlackRock Natural Resources and New Energy Fund
NameSinceTenure
Rohit Singhania1 Jul 1210.09 Yr.
Jay Kothari1 Mar 139.42 Yr.

Data below for DSP BlackRock Natural Resources and New Energy Fund as on 30 Jun 22

Equity Sector Allocation
SectorValue
Energy36.69%
Basic Materials36.6%
Utility17.36%
Technology4.03%
Industrials3.24%
Consumer Defensive0.24%
Asset Allocation
Asset ClassValue
Cash1.83%
Equity98.17%
Debt0%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
BGF Sustainable Energy I2
Investment Fund | -
12%₹85 Cr713,062
↑ 120,217
Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 08 | RELIANCE
11%₹72 Cr279,041
↓ -18,146
BGF World Energy I2
Investment Fund | -
8%₹55 Cr297,660
↓ -44,989
Tata Steel Ltd (Basic Materials)
Equity, Since 31 Aug 16 | TATASTEEL
8%₹54 Cr622,807
Jindal Steel & Power Ltd (Basic Materials)
Equity, Since 31 Mar 20 | 532286
8%₹53 Cr1,609,399
Hindalco Industries Ltd (Basic Materials)
Equity, Since 31 Oct 15 | HINDALCO
7%₹47 Cr1,394,128
GAIL (India) Ltd (Utilities)
Equity, Since 31 Aug 20 | 532155
6%₹45 Cr3,297,638
↓ -38,076
Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Aug 08 | 500547
5%₹34 Cr1,112,541
Coal India Ltd (Energy)
Equity, Since 31 Mar 22 | COALINDIA
5%₹32 Cr1,744,715
↑ 484,777
Hindustan Zinc Ltd (Basic Materials)
Equity, Since 31 Mar 09 | 500188
5%₹31 Cr1,249,361

7. Invesco India Financial Services Fund

(Erstwhile Invesco India Banking Fund)

The investment objective of the Scheme is to generate long-term capital growth from a portfolio of equity and equity-related securities of companies engaged in the business of banking and financial services.

Invesco India Financial Services Fund is a Equity - Sectoral fund was launched on 14 Jul 08. It is a fund with High risk and has given a CAGR/Annualized return of 15.7% since its launch.  Ranked 5 in Sectoral category.  Return for 2021 was 14% , 2020 was 2.4% and 2019 was 21.2% .

Below is the key information for Invesco India Financial Services Fund

Invesco India Financial Services Fund
Growth
Launch Date 14 Jul 08
NAV (16 Aug 22) ₹78.44 ↑ 0.65   (0.84 %)
Net Assets (Cr) ₹390 on 30 Jun 22
Category Equity - Sectoral
AMC Invesco Asset Management (India) Private Ltd
Rating
Risk High
Expense Ratio 2.38
Sharpe Ratio -0.81
Information Ratio -0.26
Alpha Ratio -5.35
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.

DateValue
31 Jul 17₹10,000
31 Jul 18₹10,610
31 Jul 19₹10,722
31 Jul 20₹9,361
31 Jul 21₹14,432
31 Jul 22₹14,501

Invesco India Financial Services Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹385,859.
Net Profit of ₹85,859
Invest Now

Returns for Invesco India Financial Services Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 Aug 22

DurationReturns
1 Month 13.1%
3 Month 15.4%
6 Month 2.8%
1 Year 1.9%
3 Year 12.6%
5 Year 9.1%
10 Year
15 Year
Since launch 15.7%
Historical performance (Yearly) on absolute basis
YearReturns
2021 14%
2020 2.4%
2019 21.2%
2018 -0.3%
2017 45.2%
2016 10.4%
2015 -2.1%
2014 55.8%
2013 -9.5%
2012 58.1%
Fund Manager information for Invesco India Financial Services Fund
NameSinceTenure
Dhimant Kothari1 Jun 184.17 Yr.
Hiten Jain19 May 202.2 Yr.

Data below for Invesco India Financial Services Fund as on 30 Jun 22

Equity Sector Allocation
SectorValue
Financial Services97.61%
Asset Allocation
Asset ClassValue
Cash2.39%
Equity97.61%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
19%₹73 Cr1,034,435
↑ 24,432
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK
17%₹67 Cr500,244
↓ -60,704
State Bank of India (Financial Services)
Equity, Since 31 Aug 20 | SBIN
9%₹35 Cr744,891
↑ 36,407
Axis Bank Ltd (Financial Services)
Equity, Since 31 May 18 | 532215
8%₹31 Cr490,182
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 17 | KOTAKBANK
5%₹21 Cr126,305
↓ -11,502
SBI Life Insurance Company Limited (Financial Services)
Equity, Since 31 Mar 20 | SBILIFE
3%₹14 Cr126,060
↑ 17,058
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Nov 21 | 500034
3%₹14 Cr25,199
SBI Cards and Payment Services Ltd Ordinary Shares (Financial Services)
Equity, Since 30 Apr 20 | SBICARD
3%₹12 Cr157,199
↑ 72,486
IIFL Wealth Management Ltd Ordinary Shares (Financial Services)
Equity, Since 30 Jun 21 | IIFLWAM
3%₹11 Cr77,297
Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Jul 17 | CHOLAFIN
3%₹10 Cr161,476

8. Nippon India US Equity Opportunites Fund

The primary investment objective of Reliance US Equity Opportunities Fund is to provide long term capital appreciation to investors by primarily investing in equity and equity related securities of companies listed on recognized stock exchanges in the US and the secondary objective is to generate consistent returns by investing in debt and money market securities in India. However, there can be no assurance or guarantee that the investment objective of the scheme will be achieved.

Nippon India US Equity Opportunites Fund is a Equity - Global fund was launched on 23 Jul 15. It is a fund with High risk and has given a CAGR/Annualized return of 13.4% since its launch.  Return for 2021 was 22.2% , 2020 was 22.4% and 2019 was 31.8% .

Below is the key information for Nippon India US Equity Opportunites Fund

Nippon India US Equity Opportunites Fund
Growth
Launch Date 23 Jul 15
NAV (16 Aug 22) ₹24.3551 ↑ 0.11   (0.44 %)
Net Assets (Cr) ₹511 on 30 Jun 22
Category Equity - Global
AMC Nippon Life Asset Management Ltd.
Rating Not Rated
Risk High
Expense Ratio 2.58
Sharpe Ratio -1.42
Information Ratio -1.03
Alpha Ratio -13.39
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.

DateValue
31 Jul 17₹10,000
31 Jul 18₹12,158
31 Jul 19₹13,659
31 Jul 20₹16,509
31 Jul 21₹21,743
31 Jul 22₹19,825

Nippon India US Equity Opportunites Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹458,689.
Net Profit of ₹158,689
Invest Now

Returns for Nippon India US Equity Opportunites Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 Aug 22

DurationReturns
1 Month 13.1%
3 Month 14.6%
6 Month -0.3%
1 Year -3.2%
3 Year 14.9%
5 Year 16.5%
10 Year
15 Year
Since launch 13.4%
Historical performance (Yearly) on absolute basis
YearReturns
2021 22.2%
2020 22.4%
2019 31.8%
2018 7.7%
2017 16.9%
2016 8.2%
2015
2014
2013
2012
Fund Manager information for Nippon India US Equity Opportunites Fund
NameSinceTenure
Anju Chhajer23 Jul 157.03 Yr.
Kinjal Desai25 May 184.19 Yr.

Data below for Nippon India US Equity Opportunites Fund as on 30 Jun 22

Equity Sector Allocation
SectorValue
Health Care32.26%
Technology18.03%
Communication Services15.53%
Consumer Cyclical11.17%
Financial Services10.89%
Energy6.87%
Asset Allocation
Asset ClassValue
Cash5.25%
Equity94.75%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Alphabet Inc Class A (Communication Services)
Equity, Since 31 Jul 15 | GOOGL
7%₹38 Cr2,213
Microsoft Corp (Technology)
Equity, Since 30 Nov 18 | MSFT
7%₹36 Cr17,782
Enbridge Inc (Energy)
Equity, Since 31 Jan 18 | ENB
7%₹35 Cr105,253
IQVIA Holdings Inc (Healthcare)
Equity, Since 28 Feb 17 | IQV
6%₹33 Cr19,404
Mastercard Inc Class A (Financial Services)
Equity, Since 31 Jul 15 | MA
6%₹33 Cr13,338
Elevance Health Inc (Healthcare)
Equity, Since 28 Feb 18 | ELV
6%₹30 Cr7,802
AmerisourceBergen Corp (Healthcare)
Equity, Since 31 May 16 | ABC
6%₹29 Cr26,280
UnitedHealth Group Inc (Healthcare)
Equity, Since 31 Dec 17 | UNH
6%₹29 Cr7,186
Fidelity National Information Services Inc (Technology)
Equity, Since 31 Jan 21 | FIS
5%₹28 Cr38,646
Visa Inc Class A (Financial Services)
Equity, Since 31 Jan 17 | V
4%₹22 Cr14,460

9. Invesco India PSU Equity Fund

To generate capital appreciation by investing in Equity and Equity Related Instruments of companies where the Central / State Government(s) has majority shareholding or management control or has powers to appoint majority of directors. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.

Invesco India PSU Equity Fund is a Equity - Sectoral fund was launched on 18 Nov 09. It is a fund with High risk and has given a CAGR/Annualized return of 8.4% since its launch.  Ranked 33 in Sectoral category.  Return for 2021 was 31.1% , 2020 was 6.1% and 2019 was 10.1% .

Below is the key information for Invesco India PSU Equity Fund

Invesco India PSU Equity Fund
Growth
Launch Date 18 Nov 09
NAV (16 Aug 22) ₹28.1 ↑ 0.32   (1.15 %)
Net Assets (Cr) ₹357 on 30 Jun 22
Category Equity - Sectoral
AMC Invesco Asset Management (India) Private Ltd
Rating
Risk High
Expense Ratio 2.37
Sharpe Ratio -0.39
Information Ratio 0.31
Alpha Ratio -9.42
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.

DateValue
31 Jul 17₹10,000
31 Jul 18₹9,355
31 Jul 19₹8,943
31 Jul 20₹9,535
31 Jul 21₹13,430
31 Jul 22₹14,091

Invesco India PSU Equity Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹376,357.
Net Profit of ₹76,357
Invest Now

Returns for Invesco India PSU Equity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 Aug 22

DurationReturns
1 Month 13%
3 Month 11.8%
6 Month 7.1%
1 Year 11.1%
3 Year 19.7%
5 Year 8.3%
10 Year
15 Year
Since launch 8.4%
Historical performance (Yearly) on absolute basis
YearReturns
2021 31.1%
2020 6.1%
2019 10.1%
2018 -16.9%
2017 24.3%
2016 17.9%
2015 2.5%
2014 54.5%
2013 -15.1%
2012 17.9%
Fund Manager information for Invesco India PSU Equity Fund
NameSinceTenure
Nitin Gosar1 Jun 184.17 Yr.
Dhimant Kothari19 May 202.2 Yr.

Data below for Invesco India PSU Equity Fund as on 30 Jun 22

Equity Sector Allocation
SectorValue
Financial Services28.84%
Energy23.81%
Utility21.7%
Industrials19%
Basic Materials4.73%
Asset Allocation
Asset ClassValue
Cash1.93%
Equity98.07%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
NTPC Ltd (Utilities)
Equity, Since 31 May 19 | 532555
10%₹34 Cr2,403,274
Power Grid Corp Of India Ltd (Utilities)
Equity, Since 28 Feb 22 | 532898
9%₹33 Cr1,559,664
↑ 54,574
State Bank of India (Financial Services)
Equity, Since 28 Feb 21 | SBIN
9%₹33 Cr704,963
Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 28 Feb 22 | 500312
9%₹31 Cr2,053,983
Bharat Electronics Ltd (Industrials)
Equity, Since 31 Mar 17 | BEL
8%₹27 Cr1,172,152
Coal India Ltd (Energy)
Equity, Since 30 Sep 21 | COALINDIA
7%₹24 Cr1,280,554
Bank of Baroda (Financial Services)
Equity, Since 30 Jun 21 | 532134
6%₹22 Cr2,290,019
Container Corporation of India Ltd (Industrials)
Equity, Since 31 Mar 17 | CONCOR
5%₹19 Cr317,133
Bharat Petroleum Corp Ltd (Energy)
Equity, Since 30 Sep 18 | 500547
5%₹17 Cr556,368
Hindustan Petroleum Corp Ltd (Energy)
Equity, Since 29 Feb 20 | HINDPETRO
4%₹13 Cr595,372

10. Sundaram Financial Services Opportunities Fund

Seek capital appreciation by investing predominantly in equity and equity related securities of indian companies engaged in banking and financial Services.

Sundaram Financial Services Opportunities Fund is a Equity - Sectoral fund was launched on 10 Jun 08. It is a fund with High risk and has given a CAGR/Annualized return of 13.7% since its launch.  Ranked 23 in Sectoral category.  Return for 2021 was 15.3% , 2020 was 2.7% and 2019 was 26.4% .

Below is the key information for Sundaram Financial Services Opportunities Fund

Sundaram Financial Services Opportunities Fund
Growth
Launch Date 10 Jun 08
NAV (16 Aug 22) ₹61.8952 ↑ 0.40   (0.65 %)
Net Assets (Cr) ₹498 on 30 Jun 22
Category Equity - Sectoral
AMC Sundaram Asset Management Company Ltd
Rating
Risk High
Expense Ratio 2.63
Sharpe Ratio -0.63
Information Ratio 0.16
Alpha Ratio -2.15
Min Investment 100,000
Min SIP Investment 100
Exit Load 0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Jul 17₹10,000
31 Jul 18₹10,228
31 Jul 19₹10,644
31 Jul 20₹9,055
31 Jul 21₹14,279
31 Jul 22₹15,061

Sundaram Financial Services Opportunities Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹395,578.
Net Profit of ₹95,578
Invest Now

Returns for Sundaram Financial Services Opportunities Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 Aug 22

DurationReturns
1 Month 13%
3 Month 17.9%
6 Month 4.8%
1 Year 6.3%
3 Year 14.2%
5 Year 10%
10 Year
15 Year
Since launch 13.7%
Historical performance (Yearly) on absolute basis
YearReturns
2021 15.3%
2020 2.7%
2019 26.4%
2018 -3.7%
2017 33.3%
2016 12.8%
2015 -9%
2014 58%
2013 -12.4%
2012 47.1%
Fund Manager information for Sundaram Financial Services Opportunities Fund
NameSinceTenure
Rohit Seksaria30 Dec 174.59 Yr.
Ashish Aggarwal1 Jan 220.58 Yr.

Data below for Sundaram Financial Services Opportunities Fund as on 30 Jun 22

Equity Sector Allocation
SectorValue
Financial Services96.32%
Asset Allocation
Asset ClassValue
Cash3.68%
Equity96.32%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 10 | ICICIBANK
18%₹91 Cr1,288,219
↑ 24,003
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 08 | HDFCBANK
16%₹77 Cr574,001
↓ -113,120
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Jul 18 | HDFC
10%₹50 Cr229,306
↑ 70,896
State Bank of India (Financial Services)
Equity, Since 31 Dec 08 | SBIN
10%₹49 Cr1,051,414
↑ 36,018
Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 10 | 532215
8%₹40 Cr628,945
↑ 17,792
Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jul 18 | 500034
4%₹19 Cr35,505
Bank of Baroda (Financial Services)
Equity, Since 28 Feb 22 | 532134
3%₹14 Cr1,482,958
IndusInd Bank Ltd (Financial Services)
Equity, Since 30 Jun 20 | INDUSINDBK
3%₹14 Cr176,451
Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 29 Feb 20 | CHOLAFIN
3%₹13 Cr212,440
Bajaj Finserv Ltd (Financial Services)
Equity, Since 31 Aug 18 | 532978
2%₹11 Cr10,365

11. Aditya Birla Sun Life Banking And Financial Services Fund

The primary investment objective of the Scheme is to generate long-term capital appreciation to unit holders from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in banking and financial services. The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes’ objectives will be achieved.

Aditya Birla Sun Life Banking And Financial Services Fund is a Equity - Sectoral fund was launched on 14 Dec 13. It is a fund with High risk and has given a CAGR/Annualized return of 17% since its launch.  Ranked 3 in Sectoral category.  Return for 2021 was 16.8% , 2020 was 1.1% and 2019 was 14.9% .

Below is the key information for Aditya Birla Sun Life Banking And Financial Services Fund

Aditya Birla Sun Life Banking And Financial Services Fund
Growth
Launch Date 14 Dec 13
NAV (16 Aug 22) ₹38.97 ↑ 0.33   (0.85 %)
Net Assets (Cr) ₹2,004 on 30 Jun 22
Category Equity - Sectoral
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk High
Expense Ratio 2.28
Sharpe Ratio -0.73
Information Ratio -0.34
Alpha Ratio -4.33
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.

DateValue
31 Jul 17₹10,000
31 Jul 18₹10,878
31 Jul 19₹10,058
31 Jul 20₹8,053
31 Jul 21₹13,248
31 Jul 22₹13,447

Aditya Birla Sun Life Banking And Financial Services Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹367,070.
Net Profit of ₹67,070
Invest Now

Returns for Aditya Birla Sun Life Banking And Financial Services Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 Aug 22

DurationReturns
1 Month 13%
3 Month 16.1%
6 Month 2.3%
1 Year 3.9%
3 Year 12%
5 Year 7.5%
10 Year
15 Year
Since launch 17%
Historical performance (Yearly) on absolute basis
YearReturns
2021 16.8%
2020 1.1%
2019 14.9%
2018 -2.4%
2017 47.6%
2016 15.7%
2015 -0.5%
2014 65.8%
2013
2012
Fund Manager information for Aditya Birla Sun Life Banking And Financial Services Fund
NameSinceTenure
Dhaval Gala26 Aug 156.93 Yr.

Data below for Aditya Birla Sun Life Banking And Financial Services Fund as on 30 Jun 22

Equity Sector Allocation
SectorValue
Financial Services94.1%
Technology1.46%
Asset Allocation
Asset ClassValue
Cash2.82%
Equity97.18%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 13 | ICICIBANK
17%₹334 Cr4,715,975
↑ 267,154
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 13 | HDFCBANK
15%₹295 Cr2,189,536
State Bank of India (Financial Services)
Equity, Since 31 Oct 17 | SBIN
8%₹151 Cr3,251,492
Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | 532215
7%₹132 Cr2,072,499
↑ 307,434
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 500034
6%₹113 Cr209,611
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Aug 19 | HDFC
4%₹81 Cr373,254
Bandhan Bank Ltd (Financial Services)
Equity, Since 31 Jan 22 | 541153
4%₹78 Cr2,945,652
SBI Life Insurance Company Limited (Financial Services)
Equity, Since 31 Mar 21 | SBILIFE
4%₹72 Cr668,179
Bank of Baroda (Financial Services)
Equity, Since 31 Mar 21 | 532134
3%₹69 Cr7,082,745
Poonawalla Fincorp Ltd (Financial Services)
Equity, Since 31 May 21 | POONAWALLA
3%₹68 Cr3,000,000

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.
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