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Table of Contents
- How to Invest in Mutual Funds Online?
- Top 11 Best Mutual Funds May 2024
Top 11 Funds
- TATA Digital India Fund
- ICICI Prudential Technology Fund
- Aditya Birla Sun Life Digital India Fund
- SBI Technology Opportunities Fund
- DSP BlackRock World Gold Fund
- Nippon India Japan Equity Fund
- ICICI Prudential FMCG Fund
- Franklin India Technology Fund
- Sundaram Rural and Consumption Fund
- ICICI Prudential Value Discovery Fund
- UTI Healthcare Fund
Best performing Mutual Funds for May 2024
Based on criteria below we have selected Best Performing Mutual Funds for May, 2024. We have filtered funds having minimum
100 Croresof assets under management from all categories.
Talk to our investment specialist
Criteria
- AUM > 100 Crore's
- Fund age > 1 Year
- Funds from All Categories
- Sorted on 1 month returns.
- Categories of Funds
- Equity
- Debt
- Hybrid
- Gold
- global fund
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Top 11 Best Mutual Funds May 2024
Fund NAV Net Assets (Cr) Min Investment Min SIP Investment 1 MO (%) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) TATA Digital India Fund Growth ₹48.7468
↑ 0.17 ₹10,204 5,000 150 10.4 17.5 15.3 43.4 15.2 26.8 31.9 ICICI Prudential Technology Fund Growth ₹198.11
↑ 0.44 ₹12,671 5,000 100 10.2 17.5 11.1 39.2 13.6 27.6 27.5 Aditya Birla Sun Life Digital India Fund Growth ₹176.46
↑ 0.79 ₹4,660 1,000 100 10 16.4 7.8 36.2 14.2 27.4 35.8 SBI Technology Opportunities Fund Growth ₹202.198
↑ 1.70 ₹3,814 5,000 500 9.4 17.7 11.2 34.3 15.3 25.5 24.8 DSP BlackRock World Gold Fund Growth ₹20.49
↓ -0.15 ₹878 1,000 500 8.8 12.1 33.7 17.9 5.1 7.9 7 Nippon India Japan Equity Fund Growth ₹18.7663
↑ 0.11 ₹287 5,000 100 7.5 6.9 8.3 15.6 3.7 18.7 ICICI Prudential FMCG Fund Growth ₹513.8
↓ -1.65 ₹1,613 5,000 100 7.4 14.8 9.7 13.5 20.1 17.3 23.3 Franklin India Technology Fund Growth ₹517.362
↑ 3.32 ₹1,611 5,000 500 6.5 13.5 17.6 51.4 18.7 26.6 51.1 Sundaram Rural and Consumption Fund Growth ₹95.2608
↑ 1.13 ₹1,495 5,000 100 6.4 14.4 20.1 34.8 20.4 19.6 30.2 ICICI Prudential Value Discovery Fund Growth ₹444.39
↑ 1.50 ₹45,471 1,000 100 6.1 11.8 18.7 42.6 27 25.6 31.4 UTI Healthcare Fund Growth ₹248.901
↑ 1.46 ₹986 5,000 500 5.9 12.7 17.5 45.9 13.5 26 38.2 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 23 Jul 24
*Below is the list of Top Mutual Funds for May, 2024 having Assets >= 100 Crore
The investment objective of the scheme is to seek long term capital appreciation by investing atleast 80% of its net assets in equity/equity related instruments of the companies in Information Technology Sector in India.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. TATA Digital India Fund is a Equity - Sectoral fund was launched on 28 Dec 15. It is a fund with High risk and has given a Below is the key information for TATA Digital India Fund Returns up to 1 year are on To generate long-term capital appreciation for you from a portfolio made up predominantly of equity and equity-related securities of technology intensive companies. ICICI Prudential Technology Fund is a Equity - Sectoral fund was launched on 3 Mar 00. It is a fund with High risk and has given a Below is the key information for ICICI Prudential Technology Fund Returns up to 1 year are on (Erstwhile Aditya Birla Sun Life New Millennium Fund) A multi-sector open-ended growth scheme with the objective of long term growth of capital, through a portfolio with a target allocation of 100% equity, focusing on investing in technology and technology dependent companies, hardware, peripherals and components, software, telecom, media, internet and e-commerce and other technology enabled companies. The secondary objective is income generation and distribution of dividend. Aditya Birla Sun Life Digital India Fund is a Equity - Sectoral fund was launched on 15 Jan 00. It is a fund with High risk and has given a Below is the key information for Aditya Birla Sun Life Digital India Fund Returns up to 1 year are on (Erstwhile SBI IT Fund) To provide the investors maximum growth opportunity through equity
investments in stocks of growth oriented sectors of the economy. SBI Technology Opportunities Fund is a Equity - Sectoral fund was launched on 9 Jan 13. It is a fund with High risk and has given a Below is the key information for SBI Technology Opportunities Fund Returns up to 1 year are on "The primary investment objective of the Scheme is to seek capital appreciation by investing predominantly in units of MLIIF - WGF. 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 units of money market/liquid schemes of DSP Merrill Lynch Mutual Fund, in order to meet liquidity requirements from time to time. However, there is no assurance that the investment objective of the Scheme will be realized." DSP BlackRock World Gold Fund is a Equity - Global fund was launched on 14 Sep 07. It is a fund with High risk and has given a Below is the key information for DSP BlackRock World Gold Fund Returns up to 1 year are on The primary investment objective of Reliance Japan Equity Fund is to provide long term capital appreciation to investors by primarily investing in equity and equity related securities of companies listed on the recognized stock exchanges of Japan and the secondary objective is to generate consistent returns by investing in debt and money market securities of India. However, there can be no assurance or guarantee that the investment objective of the scheme will be achieved. Nippon India Japan Equity Fund is a Equity - Global fund was launched on 26 Aug 14. It is a fund with High risk and has given a Below is the key information for Nippon India Japan Equity Fund Returns up to 1 year are on To generate long term capital appreciation through investments made primarily in Fast Moving Consumer Goods sector that are fundamentally strong and have established brands. ICICI Prudential FMCG Fund is a Equity - Sectoral fund was launched on 31 Mar 99. It is a fund with High risk and has given a Below is the key information for ICICI Prudential FMCG Fund Returns up to 1 year are on To provide long-term capital appreciation by predominantly investing in equity and equity related securities of technology and technology related companies. Franklin India Technology Fund is a Equity - Sectoral fund was launched on 22 Aug 98. It is a fund with High risk and has given a Below is the key information for Franklin India Technology Fund Returns up to 1 year are on (Erstwhile Sundaram Rural India Fund) The primary investment objective of the scheme is to generate consistent long-term returns by investing predominantly in equity & equity related instruments of companies that are focusing on Rural India. Sundaram Rural and Consumption Fund is a Equity - Sectoral fund was launched on 12 May 06. It is a fund with Moderately High risk and has given a Below is the key information for Sundaram Rural and Consumption Fund Returns up to 1 year are on To generate returns through a combination of dividend income and capital appreciation by investing primarily in a well-diversified portfolio of value stocks. Value stocks are those, which have attractive valuations in relation to earnings or book value or current and/or future dividends. ICICI Prudential Value Discovery Fund is a Equity - Value fund was launched on 16 Aug 04. It is a fund with Moderately High risk and has given a Below is the key information for ICICI Prudential Value Discovery Fund Returns up to 1 year are on (Erstwhile UTI Pharma & Healthcare Fund) The Investment objective of the Scheme is capital appreciation through investments in equities and equity related instruments of the Pharma & Healthcare sectors. UTI Healthcare Fund is a Equity - Sectoral fund was launched on 28 Jun 99. It is a fund with High risk and has given a Below is the key information for UTI Healthcare Fund Returns up to 1 year are on 1. TATA Digital India Fund
CAGR/Annualized return of 20.3% since its launch. Return for 2023 was 31.9% , 2022 was -23.3% and 2021 was 74.4% . TATA Digital India Fund
Growth Launch Date 28 Dec 15 NAV (23 Jul 24) ₹48.7468 ↑ 0.17 (0.35 %) Net Assets (Cr) ₹10,204 on 30 Jun 24 Category Equity - Sectoral AMC Tata Asset Management Limited Rating Risk High Expense Ratio 1.13 Sharpe Ratio 1.42 Information Ratio 0.84 Alpha Ratio 9.46 Min Investment 5,000 Min SIP Investment 150 Exit Load 0-3 Months (0.25%),3 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Jun 19 ₹10,000 30 Jun 20 ₹9,365 30 Jun 21 ₹20,129 30 Jun 22 ₹19,976 30 Jun 23 ₹22,209 30 Jun 24 ₹29,770 Returns for TATA Digital India Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Jul 24 Duration Returns 1 Month 10.4% 3 Month 17.5% 6 Month 15.3% 1 Year 43.4% 3 Year 15.2% 5 Year 26.8% 10 Year 15 Year Since launch 20.3% Historical performance (Yearly) on absolute basis
Year Returns 2023 31.9% 2022 -23.3% 2021 74.4% 2020 54.8% 2019 7.5% 2018 24.9% 2017 19.6% 2016 -6% 2015 2014 Fund Manager information for TATA Digital India Fund
Name Since Tenure Meeta Shetty 9 Mar 21 3.31 Yr. Kapil Malhotra 19 Dec 23 0.53 Yr. Data below for TATA Digital India Fund as on 30 Jun 24
Equity Sector Allocation
Sector Value Technology 77.66% Industrials 7.4% Consumer Cyclical 6.37% Communication Services 4.23% Financial Services 3.15% Asset Allocation
Asset Class Value Cash 1.18% Equity 98.82% Top Securities Holdings / Portfolio
Name Holding Value Quantity Infosys Ltd (Technology)
Equity, Since 31 Jan 16 | INFY20% ₹2,076 Cr 13,250,598 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Jan 16 | TCS12% ₹1,243 Cr 3,183,873 Tech Mahindra Ltd (Technology)
Equity, Since 30 Apr 16 | TECHM10% ₹1,022 Cr 7,145,933 HCL Technologies Ltd (Technology)
Equity, Since 31 Jan 16 | 5322817% ₹727 Cr 4,983,886 LTIMindtree Ltd (Technology)
Equity, Since 28 Feb 21 | LTIM6% ₹640 Cr 1,188,062 Zomato Ltd (Consumer Cyclical)
Equity, Since 31 Oct 22 | 5433206% ₹583 Cr 29,067,000 Wipro Ltd (Technology)
Equity, Since 31 Jul 18 | WIPRO5% ₹519 Cr 10,071,381 Persistent Systems Ltd (Technology)
Equity, Since 31 Jan 16 | PERSISTENT3% ₹318 Cr 749,192 Cyient Ltd (Industrials)
Equity, Since 28 Feb 21 | CYIENT3% ₹299 Cr 1,630,043 Sonata Software Ltd (Technology)
Equity, Since 30 Jun 23 | SONATSOFTW2% ₹224 Cr 3,784,992 2. ICICI Prudential Technology Fund
CAGR/Annualized return of 13% since its launch. Ranked 37 in Sectoral category. Return for 2023 was 27.5% , 2022 was -23.2% and 2021 was 75.7% . ICICI Prudential Technology Fund
Growth Launch Date 3 Mar 00 NAV (22 Jul 24) ₹198.11 ↑ 0.44 (0.22 %) Net Assets (Cr) ₹12,671 on 30 Jun 24 Category Equity - Sectoral AMC ICICI Prudential Asset Management Company Limited Rating ☆☆ Risk High Expense Ratio 1.96 Sharpe Ratio 1.39 Information Ratio 0.28 Alpha Ratio 0.13 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 30 Jun 19 ₹10,000 30 Jun 20 ₹9,473 30 Jun 21 ₹22,168 30 Jun 22 ₹22,030 30 Jun 23 ₹23,871 30 Jun 24 ₹31,359 Returns for ICICI Prudential Technology Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Jul 24 Duration Returns 1 Month 10.2% 3 Month 17.5% 6 Month 11.1% 1 Year 39.2% 3 Year 13.6% 5 Year 27.6% 10 Year 15 Year Since launch 13% Historical performance (Yearly) on absolute basis
Year Returns 2023 27.5% 2022 -23.2% 2021 75.7% 2020 70.6% 2019 2.3% 2018 19.1% 2017 19.8% 2016 -4% 2015 3.9% 2014 26.3% Fund Manager information for ICICI Prudential Technology Fund
Name Since Tenure Vaibhav Dusad 2 May 20 4.17 Yr. Sharmila D’mello 30 Jun 22 2.01 Yr. Data below for ICICI Prudential Technology Fund as on 30 Jun 24
Equity Sector Allocation
Sector Value Technology 73.25% Communication Services 15.01% Consumer Cyclical 3.81% Industrials 3.62% Consumer Defensive 0.36% Health Care 0.21% Financial Services 0.12% Asset Allocation
Asset Class Value Cash 3.05% Equity 96.95% Top Securities Holdings / Portfolio
Name Holding Value Quantity Infosys Ltd (Technology)
Equity, Since 30 Apr 08 | INFY24% ₹3,018 Cr 19,261,716
↑ 119,557 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Sep 19 | TCS12% ₹1,534 Cr 3,930,155
↓ -345,509 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 20 | BHARTIARTL8% ₹1,074 Cr 7,438,806
↓ -400,000 HCL Technologies Ltd (Technology)
Equity, Since 30 Sep 20 | 5322816% ₹767 Cr 5,258,271
↓ -269,460 Tech Mahindra Ltd (Technology)
Equity, Since 31 Oct 16 | TECHM5% ₹682 Cr 4,765,218
↓ -500,000 LTIMindtree Ltd (Technology)
Equity, Since 31 Jul 16 | LTIM5% ₹673 Cr 1,248,990 Persistent Systems Ltd (Technology)
Equity, Since 31 May 20 | PERSISTENT3% ₹338 Cr 797,362
↓ -32,096 Mphasis Ltd (Technology)
Equity, Since 30 Jun 20 | MPHASIS2% ₹292 Cr 1,188,169
↑ 516,374 Bharti Airtel Ltd (Partly Paid Rs.1.25) (Communication Services)
Equity, Since 31 Oct 21 | 8901572% ₹289 Cr 2,769,463 Wipro Ltd (Technology)
Equity, Since 30 Sep 19 | WIPRO2% ₹284 Cr 5,513,329 3. Aditya Birla Sun Life Digital India Fund
CAGR/Annualized return of 12.4% since its launch. Ranked 33 in Sectoral category. Return for 2023 was 35.8% , 2022 was -21.6% and 2021 was 70.5% . Aditya Birla Sun Life Digital India Fund
Growth Launch Date 15 Jan 00 NAV (22 Jul 24) ₹176.46 ↑ 0.79 (0.45 %) Net Assets (Cr) ₹4,660 on 30 Jun 24 Category Equity - Sectoral AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆ Risk High Expense Ratio 2.08 Sharpe Ratio 1.18 Information Ratio 0.32 Alpha Ratio -2.64 Min Investment 1,000 Min SIP Investment 100 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Jun 19 ₹10,000 30 Jun 20 ₹10,305 30 Jun 21 ₹21,780 30 Jun 22 ₹20,991 30 Jun 23 ₹24,384 30 Jun 24 ₹31,088 Returns for Aditya Birla Sun Life Digital India Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Jul 24 Duration Returns 1 Month 10% 3 Month 16.4% 6 Month 7.8% 1 Year 36.2% 3 Year 14.2% 5 Year 27.4% 10 Year 15 Year Since launch 12.4% Historical performance (Yearly) on absolute basis
Year Returns 2023 35.8% 2022 -21.6% 2021 70.5% 2020 59% 2019 9.6% 2018 15.6% 2017 22.4% 2016 -3.5% 2015 11.2% 2014 21.1% Fund Manager information for Aditya Birla Sun Life Digital India Fund
Name Since Tenure Kunal Sangoi 16 Jan 14 10.46 Yr. Dhaval Joshi 21 Nov 22 1.61 Yr. Data below for Aditya Birla Sun Life Digital India Fund as on 30 Jun 24
Equity Sector Allocation
Sector Value Technology 72.98% Communication Services 14.01% Industrials 9.1% Consumer Cyclical 2.27% Asset Allocation
Asset Class Value Cash 1.64% Equity 98.36% Top Securities Holdings / Portfolio
Name Holding Value Quantity Infosys Ltd (Technology)
Equity, Since 30 Apr 05 | INFY24% ₹1,108 Cr 7,071,486 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 05 | TCS11% ₹498 Cr 1,276,555 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 19 | BHARTIARTL9% ₹415 Cr 2,874,697 HCL Technologies Ltd (Technology)
Equity, Since 31 Dec 10 | 5322817% ₹332 Cr 2,273,428 LTIMindtree Ltd (Technology)
Equity, Since 31 Mar 21 | LTIM6% ₹288 Cr 534,910 Cyient Ltd (Industrials)
Equity, Since 31 May 14 | CYIENT5% ₹212 Cr 1,152,664 Tech Mahindra Ltd (Technology)
Equity, Since 31 May 13 | TECHM4% ₹193 Cr 1,346,871 Coforge Ltd (Technology)
Equity, Since 30 Jun 20 | COFORGE4% ₹169 Cr 309,555 Sonata Software Ltd (Technology)
Equity, Since 30 Nov 19 | SONATSOFTW3% ₹124 Cr 2,087,152
↑ 32,909 CMS Info Systems Ltd (Industrials)
Equity, Since 28 Feb 22 | 5434412% ₹107 Cr 2,160,094
↓ -204,817 4. SBI Technology Opportunities Fund
CAGR/Annualized return of 20.8% since its launch. Ranked 42 in Sectoral category. Return for 2023 was 24.8% , 2022 was -15.5% and 2021 was 66.4% . SBI Technology Opportunities Fund
Growth Launch Date 9 Jan 13 NAV (22 Jul 24) ₹202.198 ↑ 1.70 (0.85 %) Net Assets (Cr) ₹3,814 on 30 Jun 24 Category Equity - Sectoral AMC SBI Funds Management Private Limited Rating ☆ Risk High Expense Ratio 2.06 Sharpe Ratio 1.26 Information Ratio 0.48 Alpha Ratio -1.4 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-15 Days (0.5%),15 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Jun 19 ₹10,000 30 Jun 20 ₹9,969 30 Jun 21 ₹19,445 30 Jun 22 ₹19,576 30 Jun 23 ₹22,517 30 Jun 24 ₹28,750 Returns for SBI Technology Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Jul 24 Duration Returns 1 Month 9.4% 3 Month 17.7% 6 Month 11.2% 1 Year 34.3% 3 Year 15.3% 5 Year 25.5% 10 Year 15 Year Since launch 20.8% Historical performance (Yearly) on absolute basis
Year Returns 2023 24.8% 2022 -15.5% 2021 66.4% 2020 47.3% 2019 12.2% 2018 17.1% 2017 13% 2016 -3.3% 2015 2.4% 2014 29.2% Fund Manager information for SBI Technology Opportunities Fund
Name Since Tenure Pradeep Kesavan 1 Apr 24 0.25 Yr. Vivek Gedda 1 Apr 24 0.25 Yr. Data below for SBI Technology Opportunities Fund as on 30 Jun 24
Equity Sector Allocation
Sector Value Technology 63.03% Communication Services 25.19% Industrials 5.08% Consumer Cyclical 2.92% Financial Services 2.56% Health Care 0.69% Asset Allocation
Asset Class Value Cash 0.52% Equity 99.48% Top Securities Holdings / Portfolio
Name Holding Value Quantity Infosys Ltd (Technology)
Equity, Since 31 Jan 03 | INFY26% ₹975 Cr 6,223,433
↓ -50,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 18 | BHARTIARTL11% ₹419 Cr 2,900,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 06 | TCS8% ₹322 Cr 823,755 Tech Mahindra Ltd (Technology)
Equity, Since 31 May 22 | TECHM7% ₹283 Cr 1,980,000 Coforge Ltd (Technology)
Equity, Since 31 Aug 23 | COFORGE4% ₹166 Cr 304,454 Firstsource Solutions Ltd (Technology)
Equity, Since 31 Mar 23 | FSL4% ₹161 Cr 7,645,887 Cognizant Technology Solutions Corp Class A (Technology)
Equity, Since 31 Jul 23 | CTSH4% ₹144 Cr 254,000 Microsoft Corp (Technology)
Equity, Since 31 Aug 20 | MSFT4% ₹142 Cr 38,000 IndiaMART InterMESH Ltd (Communication Services)
Equity, Since 31 Jul 23 | INDIAMART3% ₹126 Cr 470,000 Delhivery Ltd (Industrials)
Equity, Since 31 Jan 23 | 5435293% ₹116 Cr 2,900,000 5. DSP BlackRock World Gold Fund
CAGR/Annualized return of 4.3% since its launch. Ranked 11 in Global category. Return for 2023 was 7% , 2022 was -7.7% and 2021 was -9% . DSP BlackRock World Gold Fund
Growth Launch Date 14 Sep 07 NAV (22 Jul 24) ₹20.49 ↓ -0.15 (-0.72 %) Net Assets (Cr) ₹878 on 30 Jun 24 Category Equity - Global AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk High Expense Ratio 1.31 Sharpe Ratio 0.36 Information Ratio -0.33 Alpha Ratio -0.72 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 30 Jun 19 ₹10,000 30 Jun 20 ₹14,794 30 Jun 21 ₹13,775 30 Jun 22 ₹11,270 30 Jun 23 ₹12,802 30 Jun 24 ₹14,657 Returns for DSP BlackRock World Gold Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Jul 24 Duration Returns 1 Month 8.8% 3 Month 12.1% 6 Month 33.7% 1 Year 17.9% 3 Year 5.1% 5 Year 7.9% 10 Year 15 Year Since launch 4.3% Historical performance (Yearly) on absolute basis
Year Returns 2023 7% 2022 -7.7% 2021 -9% 2020 31.4% 2019 35.1% 2018 -10.7% 2017 -4% 2016 52.7% 2015 -18.5% 2014 -3% Fund Manager information for DSP BlackRock World Gold Fund
Name Since Tenure Jay Kothari 1 Mar 13 11.34 Yr. Data below for DSP BlackRock World Gold Fund as on 30 Jun 24
Equity Sector Allocation
Sector Value Basic Materials 93.17% Asset Allocation
Asset Class Value Cash 3.2% Equity 93.4% Debt 0.01% Other 3.38% Top Securities Holdings / Portfolio
Name Holding Value Quantity BGF World Gold I2
Investment Fund | -79% ₹693 Cr 1,915,334
↑ 16,320 VanEck Gold Miners ETF
- | GDX19% ₹162 Cr 573,719 Treps / Reverse Repo Investment
CBLO/Reverse Repo | -3% ₹25 Cr Net Receivables/Payables
Net Current Assets | -0% -₹3 Cr 6. Nippon India Japan Equity Fund
CAGR/Annualized return of 5.9% since its launch. Ranked 9 in Global category. Return for 2023 was 18.7% , 2022 was -15.3% and 2021 was 5.7% . Nippon India Japan Equity Fund
Growth Launch Date 26 Aug 14 NAV (23 Jul 24) ₹18.7663 ↑ 0.11 (0.60 %) Net Assets (Cr) ₹287 on 30 Jun 24 Category Equity - Global AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk High Expense Ratio 2.43 Sharpe Ratio 0.26 Information Ratio -1.22 Alpha Ratio -4.25 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 30 Jun 20 ₹9,711 30 Jun 21 ₹11,914 30 Jun 22 ₹9,611 30 Jun 23 ₹11,336 30 Jun 24 ₹12,482 Returns for Nippon India Japan Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Jul 24 Duration Returns 1 Month 7.5% 3 Month 6.9% 6 Month 8.3% 1 Year 15.6% 3 Year 3.7% 5 Year 10 Year 15 Year Since launch 5.9% Historical performance (Yearly) on absolute basis
Year Returns 2023 18.7% 2022 -15.3% 2021 5.7% 2020 2019 2018 2017 2016 2015 2014 Fund Manager information for Nippon India Japan Equity Fund
Name Since Tenure Kinjal Desai 25 May 18 6.11 Yr. Data below for Nippon India Japan Equity Fund as on 30 Jun 24
Equity Sector Allocation
Sector Value Industrials 27.77% Consumer Cyclical 16.52% Financial Services 14.14% Technology 13.56% Consumer Defensive 9.43% Communication Services 6.83% Real Estate 6.57% Basic Materials 3.35% Asset Allocation
Asset Class Value Cash 1.84% Equity 98.16% Top Securities Holdings / Portfolio
Name Holding Value Quantity Tokio Marine Holdings Inc (Financial Services)
Equity, Since 30 Jun 22 | 87664% ₹10 Cr 33,600
↓ -5,500 Mitsubishi UFJ Financial Group Inc (Financial Services)
Equity, Since 31 Aug 14 | 83064% ₹10 Cr 114,400
↓ -2,300 Dai-ichi Life Holdings Inc (Financial Services)
Equity, Since 30 Jun 22 | 87504% ₹10 Cr 45,700
↓ -3,100 TDK Corp (Technology)
Equity, Since 30 Jun 22 | 67624% ₹10 Cr 19,900
↓ -3,900 Recruit Holdings Co Ltd (Communication Services)
Equity, Since 30 Jun 23 | 1RH3% ₹10 Cr 22,400
↓ -5,100 Toyota Motor Corp (Consumer Cyclical)
Equity, Since 31 Aug 14 | TOM3% ₹10 Cr 58,200
↑ 8,000 Hitachi Ltd (Industrials)
Equity, Since 31 Aug 14 | 65013% ₹10 Cr 53,000
↓ -17,500 Sony Group Corp (Technology)
Equity, Since 30 Jun 21 | SON13% ₹10 Cr 13,900
↑ 500 Denso Corp (Consumer Cyclical)
Equity, Since 30 Jun 22 | 69023% ₹10 Cr 75,500
↑ 11,800 Komatsu Ltd (Industrials)
Equity, Since 30 Jun 17 | 63013% ₹10 Cr 40,300
↓ -600 7. ICICI Prudential FMCG Fund
CAGR/Annualized return of 16.8% since its launch. Ranked 21 in Sectoral category. Return for 2023 was 23.3% , 2022 was 18.3% and 2021 was 19.5% . ICICI Prudential FMCG Fund
Growth Launch Date 31 Mar 99 NAV (22 Jul 24) ₹513.8 ↓ -1.65 (-0.32 %) Net Assets (Cr) ₹1,613 on 30 Jun 24 Category Equity - Sectoral AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆ Risk High Expense Ratio 2.39 Sharpe Ratio 0.33 Information Ratio -0.1 Alpha Ratio -0.03 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 30 Jun 19 ₹10,000 30 Jun 20 ₹9,817 30 Jun 21 ₹12,342 30 Jun 22 ₹14,044 30 Jun 23 ₹18,364 30 Jun 24 ₹20,180 Returns for ICICI Prudential FMCG Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Jul 24 Duration Returns 1 Month 7.4% 3 Month 14.8% 6 Month 9.7% 1 Year 13.5% 3 Year 20.1% 5 Year 17.3% 10 Year 15 Year Since launch 16.8% Historical performance (Yearly) on absolute basis
Year Returns 2023 23.3% 2022 18.3% 2021 19.5% 2020 9.7% 2019 4.5% 2018 7.1% 2017 35.6% 2016 1% 2015 4.9% 2014 32.5% Fund Manager information for ICICI Prudential FMCG Fund
Name Since Tenure Priyanka Khandelwal 15 Jun 17 7.05 Yr. Sharmila D’mello 30 Jun 22 2.01 Yr. Data below for ICICI Prudential FMCG Fund as on 30 Jun 24
Equity Sector Allocation
Sector Value Consumer Defensive 90.22% Consumer Cyclical 1.6% Basic Materials 0.6% Health Care 0.03% Asset Allocation
Asset Class Value Cash 7.55% Equity 92.45% Top Securities Holdings / Portfolio
Name Holding Value Quantity ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC27% ₹431 Cr 10,137,691
↓ -825,600 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 May 16 | HINDUNILVR18% ₹292 Cr 1,181,759
↑ 9,000 Nestle India Ltd (Consumer Defensive)
Equity, Since 31 Jul 22 | NESTLEIND8% ₹137 Cr 535,626
↑ 53,157 Godrej Consumer Products Ltd (Consumer Defensive)
Equity, Since 31 Mar 22 | GODREJCP5% ₹87 Cr 628,753
↓ -56,802 Dabur India Ltd (Consumer Defensive)
Equity, Since 31 Jan 16 | DABUR5% ₹74 Cr 1,226,097
↓ -115,000 Gillette India Ltd (Consumer Defensive)
Equity, Since 30 Jun 21 | GILLETTE4% ₹62 Cr 85,874
↓ -63 Tata Consumer Products Ltd (Consumer Defensive)
Equity, Since 30 Apr 24 | TATACONSUM3% ₹53 Cr 479,342
↑ 284,119 United Spirits Ltd (Consumer Defensive)
Equity, Since 31 Jan 23 | UNITDSPR3% ₹52 Cr 405,871
↓ -53,876 Britannia Industries Ltd (Consumer Defensive)
Equity, Since 31 Aug 13 | 5008253% ₹48 Cr 88,154
↑ 30,000 Procter & Gamble Hygiene and Health Care Ltd (Consumer Defensive)
Equity, Since 29 Feb 20 | PGHH3% ₹46 Cr 27,429
↓ -700 8. Franklin India Technology Fund
CAGR/Annualized return of 19.6% since its launch. Ranked 41 in Sectoral category. Return for 2023 was 51.1% , 2022 was -22.3% and 2021 was 39% . Franklin India Technology Fund
Growth Launch Date 22 Aug 98 NAV (22 Jul 24) ₹517.362 ↑ 3.32 (0.65 %) Net Assets (Cr) ₹1,611 on 30 Jun 24 Category Equity - Sectoral AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆ Risk High Expense Ratio 2.42 Sharpe Ratio 2.13 Information Ratio 0.68 Alpha Ratio 17.41 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 30 Jun 19 ₹10,000 30 Jun 20 ₹10,752 30 Jun 21 ₹19,089 30 Jun 22 ₹17,140 30 Jun 23 ₹20,347 30 Jun 24 ₹30,679 Returns for Franklin India Technology Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Jul 24 Duration Returns 1 Month 6.5% 3 Month 13.5% 6 Month 17.6% 1 Year 51.4% 3 Year 18.7% 5 Year 26.6% 10 Year 15 Year Since launch 19.6% Historical performance (Yearly) on absolute basis
Year Returns 2023 51.1% 2022 -22.3% 2021 39% 2020 56.8% 2019 12.4% 2018 11.9% 2017 19.1% 2016 -2.6% 2015 3.8% 2014 16.8% Fund Manager information for Franklin India Technology Fund
Name Since Tenure R. Janakiraman 1 Dec 23 0.58 Yr. Varun Sharma 30 Nov 15 8.59 Yr. Sandeep Manam 18 Oct 21 2.7 Yr. Data below for Franklin India Technology Fund as on 30 Jun 24
Equity Sector Allocation
Sector Value Technology 49.58% Communication Services 17.35% Consumer Cyclical 11.46% Financial Services 8.45% Industrials 5.48% Health Care 0.06% Asset Allocation
Asset Class Value Cash 5.53% Equity 94.34% Top Securities Holdings / Portfolio
Name Holding Value Quantity Zomato Ltd (Consumer Cyclical)
Equity, Since 31 Jul 21 | 5433208% ₹135 Cr 6,741,114
↓ -478,065 PB Fintech Ltd (Financial Services)
Equity, Since 30 Nov 21 | 5433908% ₹134 Cr 955,470
↓ -118,159 Franklin Technology I Acc USD
Investment Fund | -6% ₹104 Cr 175,810 CE Info Systems Ltd (Technology)
Equity, Since 30 Jun 23 | 5434254% ₹72 Cr 314,164
↑ 11,212 Info Edge (India) Ltd (Communication Services)
Equity, Since 31 Jan 17 | NAUKRI4% ₹71 Cr 104,672
↓ -9,607 Zensar Technologies Ltd (Technology)
Equity, Since 31 Jan 23 | ZENSARTECH4% ₹71 Cr 948,272
↑ 132,649 TeamLease Services Ltd (Industrials)
Equity, Since 31 Dec 22 | TEAMLEASE4% ₹69 Cr 233,786
↑ 1,000 Mphasis Ltd (Technology)
Equity, Since 30 Jun 22 | MPHASIS4% ₹68 Cr 277,810
↑ 25,610 IndiaMART InterMESH Ltd (Communication Services)
Equity, Since 31 Aug 20 | INDIAMART4% ₹66 Cr 244,652
↑ 1,000 Rategain Travel Technologies Ltd (Technology)
Equity, Since 31 Dec 21 | 5434173% ₹56 Cr 750,599
↑ 14,430 9. Sundaram Rural and Consumption Fund
CAGR/Annualized return of 13.2% since its launch. Ranked 2 in Sectoral category. Return for 2023 was 30.2% , 2022 was 9.3% and 2021 was 19.3% . Sundaram Rural and Consumption Fund
Growth Launch Date 12 May 06 NAV (23 Jul 24) ₹95.2608 ↑ 1.13 (1.20 %) Net Assets (Cr) ₹1,495 on 30 Jun 24 Category Equity - Sectoral AMC Sundaram Asset Management Company Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 2.27 Sharpe Ratio 2.26 Information Ratio -0.44 Alpha Ratio 5.72 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 30 Jun 19 ₹10,000 30 Jun 20 ₹9,137 30 Jun 21 ₹13,081 30 Jun 22 ₹13,102 30 Jun 23 ₹16,721 30 Jun 24 ₹22,187 Returns for Sundaram Rural and Consumption Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Jul 24 Duration Returns 1 Month 6.4% 3 Month 14.4% 6 Month 20.1% 1 Year 34.8% 3 Year 20.4% 5 Year 19.6% 10 Year 15 Year Since launch 13.2% Historical performance (Yearly) on absolute basis
Year Returns 2023 30.2% 2022 9.3% 2021 19.3% 2020 13.5% 2019 2.7% 2018 -7.8% 2017 38.7% 2016 21.1% 2015 6.3% 2014 47.4% Fund Manager information for Sundaram Rural and Consumption Fund
Name Since Tenure Ratish Varier 1 Jan 22 2.5 Yr. 1 Jul 24 0 Yr. Data below for Sundaram Rural and Consumption Fund as on 30 Jun 24
Equity Sector Allocation
Sector Value Consumer Cyclical 40.78% Consumer Defensive 34.37% Communication Services 11.51% Health Care 2.82% Financial Services 2.41% Real Estate 2.37% Basic Materials 1.63% Asset Allocation
Asset Class Value Cash 4.11% Equity 95.89% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 22 | BHARTIARTL10% ₹143 Cr 987,983 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 13 | ITC9% ₹127 Cr 2,991,251 Kalyan Jewellers India Ltd (Consumer Cyclical)
Equity, Since 31 Mar 21 | KALYANKJIL8% ₹123 Cr 2,454,592 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Apr 22 | M&M8% ₹117 Cr 407,736 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Apr 16 | HINDUNILVR7% ₹101 Cr 408,013 Titan Co Ltd (Consumer Cyclical)
Equity, Since 29 Feb 20 | TITAN6% ₹87 Cr 255,389 United Spirits Ltd (Consumer Defensive)
Equity, Since 31 Dec 18 | UNITDSPR4% ₹61 Cr 480,998 Emami Ltd (Consumer Defensive)
Equity, Since 31 May 23 | EMAMILTD4% ₹60 Cr 866,731 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jul 12 | MARUTI4% ₹59 Cr 49,344 Safari Industries (India) Ltd (Consumer Cyclical)
Equity, Since 28 Feb 22 | 5230253% ₹50 Cr 246,492 10. ICICI Prudential Value Discovery Fund
CAGR/Annualized return of 21% since its launch. Ranked 62 in Value category. Return for 2023 was 31.4% , 2022 was 15% and 2021 was 38.5% . ICICI Prudential Value Discovery Fund
Growth Launch Date 16 Aug 04 NAV (22 Jul 24) ₹444.39 ↑ 1.50 (0.34 %) Net Assets (Cr) ₹45,471 on 30 Jun 24 Category Equity - Value AMC ICICI Prudential Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 1.76 Sharpe Ratio 2.7 Information Ratio 0.98 Alpha Ratio 5.71 Min Investment 1,000 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 30 Jun 19 ₹10,000 30 Jun 20 ₹9,105 30 Jun 21 ₹14,666 30 Jun 22 ₹16,357 30 Jun 23 ₹20,623 30 Jun 24 ₹29,205 Returns for ICICI Prudential Value Discovery Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Jul 24 Duration Returns 1 Month 6.1% 3 Month 11.8% 6 Month 18.7% 1 Year 42.6% 3 Year 27% 5 Year 25.6% 10 Year 15 Year Since launch 21% Historical performance (Yearly) on absolute basis
Year Returns 2023 31.4% 2022 15% 2021 38.5% 2020 22.9% 2019 0.6% 2018 -4.2% 2017 23.8% 2016 4.6% 2015 5.4% 2014 73.8% Fund Manager information for ICICI Prudential Value Discovery Fund
Name Since Tenure Sankaran Naren 18 Jan 21 3.45 Yr. Dharmesh Kakkad 18 Jan 21 3.45 Yr. Sharmila D’mello 30 Jun 22 2.01 Yr. Data below for ICICI Prudential Value Discovery Fund as on 30 Jun 24
Equity Sector Allocation
Sector Value Financial Services 26.72% Energy 9.95% Health Care 9.78% Technology 9.77% Consumer Defensive 8.04% Consumer Cyclical 6.57% Communication Services 5.52% Utility 4.25% Industrials 3.17% Basic Materials 2.38% Asset Allocation
Asset Class Value Cash 13.85% Equity 86.15% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 21 | HDFCBANK9% ₹3,948 Cr 23,449,319
↓ -3,262,600 Infosys Ltd (Technology)
Equity, Since 30 Sep 14 | INFY7% ₹3,290 Cr 21,000,978
↓ -309,785 ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 21 | ICICIBANK7% ₹3,074 Cr 25,625,266
↓ -1,075,764 Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 23 | RELIANCE6% ₹2,793 Cr 8,921,289
↓ -1,187,750 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 May 16 | SUNPHARMA5% ₹2,499 Cr 16,431,773
↑ 514,576 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 17 | BHARTIARTL3% ₹1,557 Cr 10,783,299
↓ -4,037,500 NTPC Ltd (Utilities)
Equity, Since 30 Sep 14 | NTPC3% ₹1,553 Cr 41,055,218
↓ -5,902,500 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Aug 23 | HINDUNILVR3% ₹1,418 Cr 5,733,246
↑ 178,900 ITC Ltd (Consumer Defensive)
Equity, Since 30 Sep 17 | ITC3% ₹1,339 Cr 31,506,079
↓ -3,350,000 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 28 Feb 21 | ONGC2% ₹1,115 Cr 40,669,593
↓ -194,425 11. UTI Healthcare Fund
CAGR/Annualized return of 15% since its launch. Ranked 40 in Sectoral category. Return for 2023 was 38.2% , 2022 was -12.3% and 2021 was 19.1% . UTI Healthcare Fund
Growth Launch Date 28 Jun 99 NAV (23 Jul 24) ₹248.901 ↑ 1.46 (0.59 %) Net Assets (Cr) ₹986 on 30 Jun 24 Category Equity - Sectoral AMC UTI Asset Management Company Ltd Rating ☆ Risk High Expense Ratio 2.49 Sharpe Ratio 2.13 Information Ratio -0.42 Alpha Ratio 1.28 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 30 Jun 19 ₹10,000 30 Jun 20 ₹13,193 30 Jun 21 ₹20,810 30 Jun 22 ₹17,643 30 Jun 23 ₹20,822 30 Jun 24 ₹29,683 Returns for UTI Healthcare Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Jul 24 Duration Returns 1 Month 5.9% 3 Month 12.7% 6 Month 17.5% 1 Year 45.9% 3 Year 13.5% 5 Year 26% 10 Year 15 Year Since launch 15% Historical performance (Yearly) on absolute basis
Year Returns 2023 38.2% 2022 -12.3% 2021 19.1% 2020 67.4% 2019 1.2% 2018 -7.5% 2017 6.2% 2016 -9.7% 2015 12.4% 2014 43.7% Fund Manager information for UTI Healthcare Fund
Name Since Tenure Kamal Gada 2 May 22 2.17 Yr. Data below for UTI Healthcare Fund as on 30 Jun 24
Equity Sector Allocation
Sector Value Health Care 95.52% Financial Services 1.63% Basic Materials 1.35% Asset Allocation
Asset Class Value Cash 1.38% Equity 98.5% Debt 0.13% Top Securities Holdings / Portfolio
Name Holding Value Quantity Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Oct 06 | SUNPHARMA11% ₹112 Cr 735,274
↓ -24,726 Cipla Ltd (Healthcare)
Equity, Since 31 Jan 03 | CIPLA7% ₹65 Cr 440,000 Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 28 Feb 18 | DRREDDY6% ₹56 Cr 87,100
↑ 8,917 Ajanta Pharma Ltd (Healthcare)
Equity, Since 31 Jul 17 | AJANTPHARM5% ₹52 Cr 227,802
↓ -11,328 Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 30 Apr 21 | APOLLOHOSP4% ₹40 Cr 64,796
↓ -3,212 Procter & Gamble Health Ltd (Healthcare)
Equity, Since 31 Dec 20 | PGHL4% ₹37 Cr 74,000
↑ 8,451 Krishna Institute of Medical Sciences Ltd (Healthcare)
Equity, Since 30 Jun 21 | 5433084% ₹35 Cr 170,000
↑ 8,416 Eris Lifesciences Ltd Registered Shs (Healthcare)
Equity, Since 31 Mar 19 | ERIS3% ₹31 Cr 306,918
↓ -39,236 Gland Pharma Ltd (Healthcare)
Equity, Since 30 Nov 20 | GLAND3% ₹31 Cr 170,000 Suven Pharmaceuticals Ltd (Healthcare)
Equity, Since 28 Feb 21 | SUVENPHAR3% ₹31 Cr 385,616
↓ -14,384
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