Table of Contents
Equity Funds are the ones whose accumulated fund money is invested in equity and equity-related instruments of various companies. The equity funds are considered as a long-term investment option for people having a moderate and high-risk appetite. The various categories of equity funds include Large cap funds, mid cap funds, Small cap funds, ELSS, and so on. In the year 2022, there was an upsurge witnessed in the equity markets due to which most of the equity fund categories have performed well. The performance of these funds depends on a lot of macro and microeconomic parameters such as Industry performance, company performance, the earning and profits of the companies, its future potentials, and so on. The top and Best equity funds for the year 2022 are as follows.
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Fund NAV Net Assets (Cr) 2022 (%) 2021 (%) 2020 (%) 2019 (%) 2018 (%) SBI PSU Fund Growth ₹15.9156
↑ 0.03 ₹557 29 32.4 -10 6 -23.8 ICICI Prudential Infrastructure Fund Growth ₹108.33
↑ 0.06 ₹2,373 28.8 50.1 3.6 2.6 -14 Nippon India Banking Fund Growth ₹426.682
↓ -0.13 ₹3,982 20.7 29.7 -10.6 10.7 -1.2 Invesco India PSU Equity Fund Growth ₹32.48
↑ 0.05 ₹432 20.5 31.1 6.1 10.1 -16.9 LIC MF Banking & Financial Services Fund Growth ₹16.2481
↑ 0.02 ₹141 19.6 9.8 -2.1 19.9 -18 HDFC Infrastructure Fund Growth ₹25.394
↑ 0.02 ₹631 19.3 43.2 -7.5 -3.4 -29 ICICI Prudential FMCG Fund Growth ₹425.63
↑ 0.45 ₹1,241 18.3 19.5 9.7 4.5 7.1 HDFC Equity Fund Growth ₹1,195.03
↓ -1.12 ₹33,222 18.3 36.2 6.4 6.8 -3.5 HDFC Focused 30 Fund Growth ₹139.05
↓ -0.15 ₹4,380 18.3 40.1 4.2 3.8 -14.6 Taurus Banking & Financial Services Fund Growth ₹40.08
↓ -0.27 ₹9 17.8 11.4 1.7 25.1 4.3 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 1 Jun 23
The objective of the scheme would be to provide investors with opportunities for long-term growth in capital along with the liquidity of an open-ended scheme through an active management of investments in a diversified basket of equity stocks of domestic Public Sector Undertakings and in debt and money market instruments issued by PSUs AND others. SBI PSU Fund is a Equity - Sectoral fund was launched on 7 Jul 10. It is a fund with High risk and has given a Below is the key information for SBI PSU Fund Returns up to 1 year are on To generate capital appreciation and income distribution to unit holders by investing predominantly in equity/equity related securities of the companies belonging to the infrastructure development and balance in debt securities and money market instruments. ICICI Prudential Infrastructure Fund is a Equity - Sectoral fund was launched on 31 Aug 05. It is a fund with High risk and has given a Below is the key information for ICICI Prudential Infrastructure Fund Returns up to 1 year are on The primary investment objective of the Scheme is to seek to generate continuous returns by actively investing in equity and equity related securities of
companies in the Banking Sector and companies engaged in allied activities related to Banking Sector. The AMC will have the discretion to completely or
partially invest in any of the type of securities stated above with a view to maximize the returns or on defensive considerations. However, there can be no
assurance that the investment objective of the Scheme will be realized, as actual market movements may be at variance with anticipated trends. Nippon India Banking Fund is a Equity - Sectoral fund was launched on 26 May 03. It is a fund with High risk and has given a Below is the key information for Nippon India Banking Fund Returns up to 1 year are on 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 Below is the key information for Invesco India PSU Equity Fund Returns up to 1 year are on The investment objective of the scheme is to generate long-term capital appreciation for unit holders from a portfolio that is invested substantially in equity and equity related securities of companies engaged in banking & financial services sector. However, there can be no assurance that the investment objective of the Scheme will be realised. LIC MF Banking & Financial Services Fund is a Equity - Sectoral fund was launched on 27 Mar 15. It is a fund with High risk and has given a Below is the key information for LIC MF Banking & Financial Services Fund Returns up to 1 year are on To seek long-term capital appreciation by investing predominantly in equity and equity related securities of companies engaged in or expected to benefit from growth and development of infrastructure. HDFC Infrastructure Fund is a Equity - Sectoral fund was launched on 10 Mar 08. It is a fund with High risk and has given a Below is the key information for HDFC Infrastructure 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 Aims at providing capital appreciation through investments predominantly in equity oriented securities HDFC Equity Fund is a Equity - Multi Cap fund was launched on 1 Jan 95. It is a fund with Moderately High risk and has given a Below is the key information for HDFC Equity Fund Returns up to 1 year are on (Erstwhile HDFC Core & Satellite Fund) To generate capital appreciation through equity investment in companies whose shares are quoting at prices below their true value. HDFC Focused 30 Fund is a Equity - Focused fund was launched on 17 Sep 04. It is a fund with Moderately High risk and has given a Below is the key information for HDFC Focused 30 Fund Returns up to 1 year are on The primary objective of the Scheme is to generate capital appreciation through a portfolio that invests predominantly in equity and equity related instruments of Banking, Financial and Non Banking Financial Companies that form a part of
the BFSI Sector. However, there is no assurance or guarantee that the objectives of the scheme will be realized and the scheme does not assure or
guarantee any returns. Taurus Banking & Financial Services Fund is a Equity - Sectoral fund was launched on 22 May 12. It is a fund with High risk and has given a Below is the key information for Taurus Banking & Financial Services Fund Returns up to 1 year are on 1. SBI PSU Fund
CAGR/Annualized
return of 3.7% since its launch. Ranked 31 in Sectoral
category. Return for 2022 was 29% , 2021 was 32.4% and 2020 was -10% . SBI PSU Fund
Growth Launch Date 7 Jul 10 NAV (01 Jun 23) ₹15.9156 ↑ 0.03 (0.18 %) Net Assets (Cr) ₹557 on 30 Apr 23 Category Equity - Sectoral AMC SBI Funds Management Private Limited Rating ☆☆ Risk High Expense Ratio 2.61 Sharpe Ratio 0.63 Information Ratio -1.06 Alpha Ratio -2.27 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 May 18 ₹10,000 31 May 19 ₹9,831 31 May 20 ₹7,082 31 May 21 ₹10,974 31 May 22 ₹11,945 31 May 23 ₹14,541 Returns for SBI PSU Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 1 Jun 23 Duration Returns 1 Month -0.6% 3 Month 5.6% 6 Month -2.2% 1 Year 21.6% 3 Year 26.4% 5 Year 8.1% 10 Year 15 Year Since launch 3.7% Historical performance (Yearly) on absolute basis
Year Returns 2022 29% 2021 32.4% 2020 -10% 2019 6% 2018 -23.8% 2017 21.9% 2016 16.2% 2015 -11.1% 2014 41.5% 2013 -13.2% Fund Manager information for SBI PSU Fund
Name Since Tenure Richard D'souza 1 Aug 14 8.75 Yr. Data below for SBI PSU Fund as on 30 Apr 23
Equity Sector Allocation
Sector Value Financial Services 40.2% Utility 18.03% Basic Materials 12.56% Industrials 11.39% Energy 10.52% Asset Allocation
Asset Class Value Cash 7.3% Equity 92.7% Top Securities Holdings / Portfolio
Name Holding Value Quantity State Bank of India (Financial Services)
Equity, Since 31 Jul 10 | SBIN14% ₹78 Cr 1,342,500 NTPC Ltd Shs Dematerialised (Utilities)
Equity, Since 31 Jul 10 | NTPC9% ₹49 Cr 2,843,244 Indian Bank (Financial Services)
Equity, Since 30 Jun 21 | INDIANB7% ₹40 Cr 1,227,600 Bank of Baroda (Financial Services)
Equity, Since 30 Jun 21 | BANKBARODA5% ₹31 Cr 1,625,000 GAIL (India) Ltd (Utilities)
Equity, Since 30 Apr 20 | GAIL5% ₹28 Cr 2,594,479 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 31 Jul 10 | POWERGRID4% ₹24 Cr 1,001,666 Bank of India (Financial Services)
Equity, Since 31 Dec 22 | BANKINDIA4% ₹23 Cr 2,750,000 National Aluminium Co Ltd (Basic Materials)
Equity, Since 31 Jan 23 | NATIONALUM4% ₹22 Cr 2,700,000 Canara Bank (Financial Services)
Equity, Since 30 Nov 22 | CANBK4% ₹20 Cr 615,000 Mazagon Dock Shipbuilders Ltd (Industrials)
Equity, Since 31 Oct 20 | 5432373% ₹19 Cr 255,000 2. ICICI Prudential Infrastructure Fund
CAGR/Annualized
return of 14.4% since its launch. Ranked 27 in Sectoral
category. Return for 2022 was 28.8% , 2021 was 50.1% and 2020 was 3.6% . ICICI Prudential Infrastructure Fund
Growth Launch Date 31 Aug 05 NAV (01 Jun 23) ₹108.33 ↑ 0.06 (0.06 %) Net Assets (Cr) ₹2,373 on 30 Apr 23 Category Equity - Sectoral AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆ Risk High Expense Ratio 2.32 Sharpe Ratio 1.14 Information Ratio 0 Alpha Ratio 0 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 May 18 ₹10,000 31 May 19 ₹10,400 31 May 20 ₹7,042 31 May 21 ₹13,183 31 May 22 ₹16,201 31 May 23 ₹21,015 Returns for ICICI Prudential Infrastructure Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 1 Jun 23 Duration Returns 1 Month 3.1% 3 Month 8.2% 6 Month 7% 1 Year 29.3% 3 Year 43.1% 5 Year 16.2% 10 Year 15 Year Since launch 14.4% Historical performance (Yearly) on absolute basis
Year Returns 2022 28.8% 2021 50.1% 2020 3.6% 2019 2.6% 2018 -14% 2017 40.8% 2016 2% 2015 -3.4% 2014 56.2% 2013 -5% Fund Manager information for ICICI Prudential Infrastructure Fund
Name Since Tenure Ihab Dalwai 3 Jun 17 5.91 Yr. Sharmila D’mello 30 Jun 22 0.84 Yr. Data below for ICICI Prudential Infrastructure Fund as on 30 Apr 23
Equity Sector Allocation
Sector Value Industrials 30.19% Financial Services 19.3% Utility 12.49% Energy 10.46% Basic Materials 9.32% Communication Services 5.89% Consumer Cyclical 3.25% Asset Allocation
Asset Class Value Cash 8.32% Equity 90.87% Debt 0.81% Top Securities Holdings / Portfolio
Name Holding Value Quantity NTPC Ltd Shs Dematerialised (Utilities)
Equity, Since 29 Feb 16 | NTPC9% ₹215 Cr 12,500,000
↓ -153,921 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 09 | LT7% ₹158 Cr 667,149
↓ -207,851 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 16 | BHARTIARTL6% ₹140 Cr 1,750,000
↓ -50,000 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 30 Jun 17 | ONGC5% ₹127 Cr 8,000,000
↓ -701,452 Kalpataru Power Transmission Ltd (Industrials)
Equity, Since 30 Sep 06 | KALPATPOWR4% ₹100 Cr 1,860,193
↓ -39,807 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Jan 22 | HDFC3% ₹75 Cr 270,000
↓ -60,000 NCC Ltd (Industrials)
Equity, Since 31 Aug 21 | NCC3% ₹67 Cr 5,600,000
↓ -400,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 22 | HDFCBANK3% ₹66 Cr 390,000
↓ -210,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 20 | 5322153% ₹64 Cr 740,000 State Bank of India (Financial Services)
Equity, Since 30 Nov 16 | SBIN3% ₹61 Cr 1,060,000 3. Nippon India Banking Fund
CAGR/Annualized
return of 20.6% since its launch. Ranked 15 in Sectoral
category. Return for 2022 was 20.7% , 2021 was 29.7% and 2020 was -10.6% . Nippon India Banking Fund
Growth Launch Date 26 May 03 NAV (01 Jun 23) ₹426.682 ↓ -0.13 (-0.03 %) Net Assets (Cr) ₹3,982 on 30 Apr 23 Category Equity - Sectoral AMC Nippon Life Asset Management Ltd. Rating ☆☆☆ Risk High Expense Ratio 2.1 Sharpe Ratio 0.46 Information Ratio 0.89 Alpha Ratio -1.7 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 May 18 ₹10,000 31 May 19 ₹11,025 31 May 20 ₹5,994 31 May 21 ₹12,034 31 May 22 ₹12,575 31 May 23 ₹15,728 Returns for Nippon India Banking Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 1 Jun 23 Duration Returns 1 Month 5.7% 3 Month 9.5% 6 Month 3.8% 1 Year 24.8% 3 Year 36.2% 5 Year 9.6% 10 Year 15 Year Since launch 20.6% Historical performance (Yearly) on absolute basis
Year Returns 2022 20.7% 2021 29.7% 2020 -10.6% 2019 10.7% 2018 -1.2% 2017 44.1% 2016 11.5% 2015 -6% 2014 64.9% 2013 -10.4% Fund Manager information for Nippon India Banking Fund
Name Since Tenure Vinay Sharma 9 Apr 18 5.06 Yr. Kinjal Desai 25 May 18 4.94 Yr. Bhavik Dave 18 Jun 21 1.87 Yr. Akshay Sharma 1 Dec 22 0.41 Yr. Data below for Nippon India Banking Fund as on 30 Apr 23
Equity Sector Allocation
Sector Value Financial Services 95.73% Technology 1.08% Asset Allocation
Asset Class Value Cash 2.52% Equity 97.48% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK13% ₹526 Cr 3,115,985
↑ 150,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK11% ₹442 Cr 4,815,358
↓ -100,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 17 | AXISBANK10% ₹382 Cr 4,440,216
↑ 200,000 State Bank of India (Financial Services)
Equity, Since 31 Mar 14 | SBIN9% ₹365 Cr 6,311,726 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Aug 21 | HDFC6% ₹241 Cr 870,000 IndusInd Bank Ltd (Financial Services)
Equity, Since 31 May 19 | INDUSINDBK5% ₹182 Cr 1,578,251 SBI Cards and Payment Services Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Jul 20 | SBICARD4% ₹165 Cr 2,143,027
↑ 70,000 Equitas Small Finance Bank Ltd Ordinary Shares (Financial Services)
Equity, Since 30 Jun 21 | EQUITASBNK4% ₹147 Cr 21,272,832
↓ -2,000,000 LIC Housing Finance Ltd (Financial Services)
Equity, Since 30 Jun 21 | LICHSGFIN3% ₹138 Cr 4,000,000 Bandhan Bank Ltd (Financial Services)
Equity, Since 31 Jul 22 | BANDHANBNK3% ₹117 Cr 5,106,616 4. Invesco India PSU Equity Fund
CAGR/Annualized
return of 9.1% since its launch. Ranked 33 in Sectoral
category. Return for 2022 was 20.5% , 2021 was 31.1% and 2020 was 6.1% . Invesco India PSU Equity Fund
Growth Launch Date 18 Nov 09 NAV (01 Jun 23) ₹32.48 ↑ 0.05 (0.15 %) Net Assets (Cr) ₹432 on 30 Apr 23 Category Equity - Sectoral AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk High Expense Ratio 2.56 Sharpe Ratio 0.68 Information Ratio -0.92 Alpha Ratio -1.08 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 May 18 ₹10,000 31 May 19 ₹10,066 31 May 20 ₹9,011 31 May 21 ₹13,227 31 May 22 ₹14,199 31 May 23 ₹17,917 Returns for Invesco India PSU Equity Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 1 Jun 23 Duration Returns 1 Month 1.9% 3 Month 8.9% 6 Month 2.9% 1 Year 26% 3 Year 25.2% 5 Year 12.6% 10 Year 15 Year Since launch 9.1% Historical performance (Yearly) on absolute basis
Year Returns 2022 20.5% 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% Fund Manager information for Invesco India PSU Equity Fund
Name Since Tenure Dhimant Kothari 19 May 20 2.95 Yr. Data below for Invesco India PSU Equity Fund as on 30 Apr 23
Equity Sector Allocation
Sector Value Utility 32% Financial Services 31.41% Industrials 23.46% Energy 9.06% Basic Materials 2.02% Asset Allocation
Asset Class Value Cash 2.05% Equity 97.95% Top Securities Holdings / Portfolio
Name Holding Value Quantity State Bank of India (Financial Services)
Equity, Since 28 Feb 21 | SBIN10% ₹43 Cr 746,904
↑ 54,360 Bank of Baroda (Financial Services)
Equity, Since 30 Jun 21 | BANKBARODA10% ₹43 Cr 2,271,880 NTPC Ltd Shs Dematerialised (Utilities)
Equity, Since 31 May 19 | NTPC9% ₹39 Cr 2,270,308 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Mar 17 | 5000499% ₹39 Cr 3,738,990 Bharat Petroleum Corp Ltd Shs Dematerialised (Energy)
Equity, Since 30 Sep 18 | BPCL7% ₹29 Cr 807,285 GAIL (India) Ltd (Utilities)
Equity, Since 28 Feb 23 | GAIL6% ₹26 Cr 2,379,657 Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 31 May 22 | HAL6% ₹25 Cr 84,435 Gujarat State Petronet Ltd (Utilities)
Equity, Since 30 Nov 22 | GSPL5% ₹21 Cr 740,278 NHPC Ltd (Utilities)
Equity, Since 31 Oct 22 | NHPC5% ₹21 Cr 4,657,089 Container Corporation of India Ltd (Industrials)
Equity, Since 31 Mar 17 | CONCOR5% ₹20 Cr 335,047 5. LIC MF Banking & Financial Services Fund
CAGR/Annualized
return of 6.1% since its launch. Return for 2022 was 19.6% , 2021 was 9.8% and 2020 was -2.1% . LIC MF Banking & Financial Services Fund
Growth Launch Date 27 Mar 15 NAV (01 Jun 23) ₹16.2481 ↑ 0.02 (0.14 %) Net Assets (Cr) ₹141 on 30 Apr 23 Category Equity - Sectoral AMC LIC Mutual Fund Asset Mgmt Co Ltd Rating Risk High Expense Ratio 2.28 Sharpe Ratio 0.7 Information Ratio -0.27 Alpha Ratio 2.68 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 May 18 ₹10,000 31 May 19 ₹10,815 31 May 20 ₹7,462 31 May 21 ₹12,174 31 May 22 ₹11,768 31 May 23 ₹14,892 Returns for LIC MF Banking & Financial Services Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 1 Jun 23 Duration Returns 1 Month 4.5% 3 Month 7.7% 6 Month 2% 1 Year 25.8% 3 Year 24.8% 5 Year 8.5% 10 Year 15 Year Since launch 6.1% Historical performance (Yearly) on absolute basis
Year Returns 2022 19.6% 2021 9.8% 2020 -2.1% 2019 19.9% 2018 -18% 2017 32.7% 2016 10.5% 2015 2014 2013 Fund Manager information for LIC MF Banking & Financial Services Fund
Name Since Tenure Jaiprakash Toshniwal 6 Sep 21 1.65 Yr. Data below for LIC MF Banking & Financial Services Fund as on 30 Apr 23
Equity Sector Allocation
Sector Value Financial Services 93.59% Health Care 2.22% Asset Allocation
Asset Class Value Cash 4.19% Equity 95.81% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 15 | ICICIBANK16% ₹22 Cr 242,909
↓ -31,432 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 15 | HDFCBANK11% ₹15 Cr 90,637
↑ 8,341 State Bank of India (Financial Services)
Equity, Since 31 Mar 20 | SBIN10% ₹14 Cr 241,458
↑ 6,107 Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 15 | AXISBANK9% ₹13 Cr 152,330
↑ 8,453 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 18 | HDFC9% ₹12 Cr 44,599 The Federal Bank Ltd (Financial Services)
Equity, Since 31 Jul 20 | FEDERALBNK4% ₹6 Cr 463,411
↑ 51,724 CreditAccess Grameen Ltd Ordinary Shares (Financial Services)
Equity, Since 30 Sep 22 | CREDITACC4% ₹6 Cr 64,052 Karur Vysya Bank Ltd (Financial Services)
Equity, Since 30 Nov 21 | KARURVYSYA4% ₹6 Cr 591,554
↑ 69,493 Cholamandalam Financial Holdings Ltd Shs Dematerialised (Financial Services)
Equity, Since 31 Jan 23 | CHOLAHLDNG4% ₹6 Cr 93,979
↑ 4,965 DCB Bank Ltd (Financial Services)
Equity, Since 30 Nov 22 | DCBBANK4% ₹5 Cr 491,087
↑ 78,759 6. HDFC Infrastructure Fund
CAGR/Annualized
return of since its launch. Ranked 26 in Sectoral
category. Return for 2022 was 19.3% , 2021 was 43.2% and 2020 was -7.5% . HDFC Infrastructure Fund
Growth Launch Date 10 Mar 08 NAV (01 Jun 23) ₹25.394 ↑ 0.02 (0.07 %) Net Assets (Cr) ₹631 on 30 Apr 23 Category Equity - Sectoral AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk High Expense Ratio 2.57 Sharpe Ratio 0.64 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 300 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 May 18 ₹10,000 31 May 19 ₹9,555 31 May 20 ₹5,189 31 May 21 ₹9,538 31 May 22 ₹10,875 31 May 23 ₹13,790 Returns for HDFC Infrastructure Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 1 Jun 23 Duration Returns 1 Month 4.4% 3 Month 10.5% 6 Month 4.3% 1 Year 26.5% 3 Year 37% 5 Year 6.9% 10 Year 15 Year Since launch Historical performance (Yearly) on absolute basis
Year Returns 2022 19.3% 2021 43.2% 2020 -7.5% 2019 -3.4% 2018 -29% 2017 43.3% 2016 -1.9% 2015 -2.5% 2014 73.9% 2013 -14.4% Fund Manager information for HDFC Infrastructure Fund
Name Since Tenure Rakesh Vyas 1 Jun 19 3.92 Yr. Priya Ranjan 1 May 22 1 Yr. Data below for HDFC Infrastructure Fund as on 30 Apr 23
Equity Sector Allocation
Sector Value Industrials 48.54% Financial Services 19.43% Energy 8.94% Basic Materials 7.41% Utility 5.68% Consumer Cyclical 3.85% Communication Services 1.9% Technology 1.1% Asset Allocation
Asset Class Value Cash 3.15% Equity 96.85% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 12 | LT8% ₹52 Cr 220,550 Coal India Ltd (Energy)
Equity, Since 31 Oct 18 | 5332787% ₹46 Cr 1,965,000 J Kumar Infraprojects Ltd (Industrials)
Equity, Since 31 Oct 15 | JKIL7% ₹44 Cr 1,613,625 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK7% ₹42 Cr 455,000 State Bank of India (Financial Services)
Equity, Since 31 Mar 08 | SBIN7% ₹41 Cr 714,361 Kalpataru Power Transmission Ltd (Industrials)
Equity, Since 31 Jan 23 | KALPATPOWR6% ₹37 Cr 683,608 NTPC Ltd Shs Dematerialised (Utilities)
Equity, Since 31 Dec 17 | NTPC6% ₹36 Cr 2,084,125 Hindustan Construction Co Ltd (Industrials)
Equity, Since 30 Apr 15 | HCC4% ₹28 Cr 17,369,827 Gujarat Pipavav Port Ltd (Industrials)
Equity, Since 30 Sep 17 | GPPL3% ₹21 Cr 1,842,000 G R Infraprojects Ltd (Industrials)
Equity, Since 31 Jul 21 | 5433173% ₹18 Cr 179,691 7. ICICI Prudential FMCG Fund
CAGR/Annualized
return of 16.8% since its launch. Ranked 21 in Sectoral
category. Return for 2022 was 18.3% , 2021 was 19.5% and 2020 was 9.7% . ICICI Prudential FMCG Fund
Growth Launch Date 31 Mar 99 NAV (01 Jun 23) ₹425.63 ↑ 0.45 (0.11 %) Net Assets (Cr) ₹1,241 on 30 Apr 23 Category Equity - Sectoral AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆ Risk High Expense Ratio 2.52 Sharpe Ratio 1.18 Information Ratio 0.3 Alpha Ratio -2.39 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.
Date Value 31 May 18 ₹10,000 31 May 19 ₹10,572 31 May 20 ₹10,041 31 May 21 ₹12,702 31 May 22 ₹15,136 31 May 23 ₹18,817 Returns for ICICI Prudential FMCG Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 1 Jun 23 Duration Returns 1 Month 5% 3 Month 10% 6 Month 8.7% 1 Year 24.5% 3 Year 22.7% 5 Year 13.7% 10 Year 15 Year Since launch 16.8% Historical performance (Yearly) on absolute basis
Year Returns 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% 2013 9.3% Fund Manager information for ICICI Prudential FMCG Fund
Name Since Tenure Priyanka Khandelwal 15 Jun 17 5.88 Yr. Sharmila D’mello 30 Jun 22 0.84 Yr. Data below for ICICI Prudential FMCG Fund as on 30 Apr 23
Equity Sector Allocation
Sector Value Consumer Defensive 87.13% Consumer Cyclical 7.54% Communication Services 1.98% Asset Allocation
Asset Class Value Cash 3.32% Equity 96.65% Debt 0.03% Top Securities Holdings / Portfolio
Name Holding Value Quantity ITC Ltd Shs Dematerialised (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC26% ₹321 Cr 7,536,180
↓ -1,328,000 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 May 16 | HINDUNILVR20% ₹247 Cr 1,005,254
↑ 155,000 Nestle India Ltd (Consumer Defensive)
Equity, Since 31 Jul 22 | NESTLEIND5% ₹63 Cr 29,102
↓ -8,495 Gillette India Ltd (Consumer Defensive)
Equity, Since 30 Jun 21 | GILLETTE4% ₹55 Cr 125,323 Dabur India Ltd (Consumer Defensive)
Equity, Since 31 Jan 16 | DABUR4% ₹54 Cr 1,017,662
↑ 94,209 Procter & Gamble Hygiene and Health Care Ltd Shs Dematerialised (Consumer Defensive)
Equity, Since 29 Feb 20 | PGHH3% ₹41 Cr 29,487 Godrej Consumer Products Ltd (Consumer Defensive)
Equity, Since 31 Mar 22 | GODREJCP3% ₹41 Cr 450,973
↑ 194,520 Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 30 Nov 22 | DMART3% ₹33 Cr 93,645 United Spirits Ltd Shs Dematerialised (Consumer Defensive)
Equity, Since 31 Jan 23 | 5324323% ₹31 Cr 401,021
↑ 250,981 Jyothy Labs Ltd (Consumer Defensive)
Equity, Since 31 Jan 21 | JYOTHYLAB2% ₹28 Cr 1,423,238
↓ -102,745 8. HDFC Equity Fund
CAGR/Annualized
return of 18.3% since its launch. Ranked 34 in Multi Cap
category. Return for 2022 was 18.3% , 2021 was 36.2% and 2020 was 6.4% . HDFC Equity Fund
Growth Launch Date 1 Jan 95 NAV (01 Jun 23) ₹1,195.03 ↓ -1.12 (-0.09 %) Net Assets (Cr) ₹33,222 on 30 Apr 23 Category Equity - Multi Cap AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.74 Sharpe Ratio 0.55 Information Ratio 0.75 Alpha Ratio 8.67 Min Investment 5,000 Min SIP Investment 300 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 May 18 ₹10,000 31 May 19 ₹11,374 31 May 20 ₹8,158 31 May 21 ₹14,304 31 May 22 ₹16,292 31 May 23 ₹19,534 Returns for HDFC Equity Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 1 Jun 23 Duration Returns 1 Month 3.1% 3 Month 6.2% 6 Month 0.7% 1 Year 19.7% 3 Year 32.7% 5 Year 14.5% 10 Year 15 Year Since launch 18.3% Historical performance (Yearly) on absolute basis
Year Returns 2022 18.3% 2021 36.2% 2020 6.4% 2019 6.8% 2018 -3.5% 2017 36.9% 2016 7.3% 2015 -5.1% 2014 53.8% 2013 3.8% Fund Manager information for HDFC Equity Fund
Name Since Tenure Roshi Jain 29 Jul 22 0.76 Yr. Priya Ranjan 1 May 22 1 Yr. Data below for HDFC Equity Fund as on 30 Apr 23
Equity Sector Allocation
Sector Value Financial Services 37.04% Industrials 10.9% Technology 10.65% Health Care 9.12% Consumer Cyclical 6.4% Utility 6.32% Energy 5.86% Communication Services 5.57% Real Estate 0.84% Consumer Defensive 0.67% Basic Materials 0.57% Asset Allocation
Asset Class Value Cash 6.07% Equity 93.93% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK10% ₹3,239 Cr 35,300,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 13 | HDFCBANK6% ₹2,025 Cr 12,000,000 State Bank of India (Financial Services)
Equity, Since 31 Jan 03 | SBIN6% ₹1,937 Cr 33,500,000 Infosys Ltd (Technology)
Equity, Since 31 Oct 08 | INFY5% ₹1,541 Cr 12,300,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 20 | BHARTIARTL5% ₹1,529 Cr 19,125,000 NTPC Ltd Shs Dematerialised (Utilities)
Equity, Since 30 Nov 16 | NTPC4% ₹1,465 Cr 85,200,000 HCL Technologies Ltd (Technology)
Equity, Since 30 Sep 20 | HCLTECH4% ₹1,437 Cr 13,500,000 Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 31 Aug 20 | HAL4% ₹1,372 Cr 4,700,000 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Dec 20 | M&M4% ₹1,352 Cr 11,015,879
↑ 15,879 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 22 | HDFC4% ₹1,249 Cr 4,500,000 9. HDFC Focused 30 Fund
CAGR/Annualized
return of 15.1% since its launch. Ranked 39 in Focused
category. Return for 2022 was 18.3% , 2021 was 40.1% and 2020 was 4.2% . HDFC Focused 30 Fund
Growth Launch Date 17 Sep 04 NAV (01 Jun 23) ₹139.05 ↓ -0.15 (-0.11 %) Net Assets (Cr) ₹4,380 on 30 Apr 23 Category Equity - Focused AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 2.55 Sharpe Ratio 0.74 Information Ratio 0.8 Alpha Ratio 10.22 Min Investment 5,000 Min SIP Investment 300 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 May 18 ₹10,000 31 May 19 ₹10,263 31 May 20 ₹7,440 31 May 21 ₹12,299 31 May 22 ₹14,847 31 May 23 ₹17,851 Returns for HDFC Focused 30 Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 1 Jun 23 Duration Returns 1 Month 2.5% 3 Month 5.6% 6 Month 0.8% 1 Year 20.3% 3 Year 33% 5 Year 12.4% 10 Year 15 Year Since launch 15.1% Historical performance (Yearly) on absolute basis
Year Returns 2022 18.3% 2021 40.1% 2020 4.2% 2019 3.8% 2018 -14.6% 2017 38.7% 2016 2.1% 2015 5% 2014 51.4% 2013 -2.3% Fund Manager information for HDFC Focused 30 Fund
Name Since Tenure Roshi Jain 13 Jan 22 1.3 Yr. Priya Ranjan 1 May 22 1 Yr. Data below for HDFC Focused 30 Fund as on 30 Apr 23
Equity Sector Allocation
Sector Value Financial Services 33.56% Technology 9.49% Health Care 9.26% Industrials 9.13% Consumer Cyclical 8.41% Utility 5.46% Communication Services 4.41% Energy 3.88% Real Estate 2.58% Asset Allocation
Asset Class Value Cash 11.94% Equity 86.17% Debt 1.89% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 12 | ICICIBANK9% ₹399 Cr 4,350,000
↑ 150,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 17 | HDFCBANK8% ₹354 Cr 2,100,000
↑ 100,000 State Bank of India (Financial Services)
Equity, Since 30 Apr 12 | SBIN4% ₹197 Cr 3,400,000
↑ 300,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 20 | BHARTIARTL4% ₹192 Cr 2,400,000 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Jan 22 | M&M4% ₹184 Cr 1,500,000
↑ 100,000 HCL Technologies Ltd (Technology)
Equity, Since 30 Apr 22 | HCLTECH4% ₹178 Cr 1,670,647
↑ 70,647 Infosys Ltd (Technology)
Equity, Since 30 Sep 08 | INFY4% ₹175 Cr 1,400,000 Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 31 Aug 20 | HAL4% ₹175 Cr 600,000 NTPC Ltd Shs Dematerialised (Utilities)
Equity, Since 31 Aug 17 | NTPC4% ₹164 Cr 9,525,000
↑ 525,000 SBI Life Insurance Company Limited (Financial Services)
Equity, Since 31 Jan 22 | SBILIFE4% ₹160 Cr 1,400,000 10. Taurus Banking & Financial Services Fund
CAGR/Annualized
return of 13.4% since its launch. Ranked 38 in Sectoral
category. Return for 2022 was 17.8% , 2021 was 11.4% and 2020 was 1.7% . Taurus Banking & Financial Services Fund
Growth Launch Date 22 May 12 NAV (01 Jun 23) ₹40.08 ↓ -0.27 (-0.67 %) Net Assets (Cr) ₹9 on 30 Apr 23 Category Equity - Sectoral AMC Taurus Asset Management Company Limited Rating ☆ Risk High Expense Ratio 2.44 Sharpe Ratio 0.62 Information Ratio -0.68 Alpha Ratio -1.15 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-7 Days (0.5%),7 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 May 18 ₹10,000 31 May 19 ₹11,424 31 May 20 ₹8,238 31 May 21 ₹13,897 31 May 22 ₹13,664 31 May 23 ₹17,054 Returns for Taurus Banking & Financial Services Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 1 Jun 23 Duration Returns 1 Month 2.5% 3 Month 8.1% 6 Month 1% 1 Year 23.3% 3 Year 26.1% 5 Year 11.3% 10 Year 15 Year Since launch 13.4% Historical performance (Yearly) on absolute basis
Year Returns 2022 17.8% 2021 11.4% 2020 1.7% 2019 25.1% 2018 4.3% 2017 37.6% 2016 5.1% 2015 -16.3% 2014 59.6% 2013 -12.8% Fund Manager information for Taurus Banking & Financial Services Fund
Name Since Tenure Hardik Shah 1 Nov 22 0.5 Yr. Data below for Taurus Banking & Financial Services Fund as on 30 Apr 23
Equity Sector Allocation
Sector Value Financial Services 99.29% Asset Allocation
Asset Class Value Cash 0.71% Equity 99.29% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 12 | 50018020% ₹2 Cr 11,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 12 | 53217416% ₹2 Cr 16,800 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Mar 13 | 50024710% ₹1 Cr 5,000 State Bank of India (Financial Services)
Equity, Since 31 May 12 | 50011210% ₹1 Cr 16,700 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 13 | AXISBANK8% ₹1 Cr 8,700
↑ 700 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Oct 19 | 5112436% ₹1 Cr 6,250 Punjab National Bank (Financial Services)
Equity, Since 30 Nov 22 | 5324616% ₹1 Cr 100,000 Bajaj Holdings and Investment Ltd (Financial Services)
Equity, Since 30 Apr 22 | 5004904% ₹0 Cr 600 Motilal Oswal Financial Services Ltd (Financial Services)
Equity, Since 31 Dec 22 | 5328924% ₹0 Cr 6,150 IndusInd Bank Ltd (Financial Services)
Equity, Since 30 Jun 20 | 5321874% ₹0 Cr 3,250