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Best Equity Mutual Funds of 2022
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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Top 10 Equity Mutual Funds of 2022 Based on Performance
Fund NAV Net Assets (Cr) 2022 (%) 2021 (%) 2020 (%) 2019 (%) 2018 (%) SBI PSU Fund Growth ₹18.7449
↑ 0.17 ₹633 29 32.4 -10 6 -23.8 ICICI Prudential Infrastructure Fund Growth ₹120.77
↑ 0.55 ₹2,917 28.8 50.1 3.6 2.6 -14 Nippon India Banking Fund Growth ₹449.013
↑ 0.83 ₹4,527 20.7 29.7 -10.6 10.7 -1.2 Invesco India PSU Equity Fund Growth ₹36.84
↑ 0.25 ₹508 20.5 31.1 6.1 10.1 -16.9 LIC MF Banking & Financial Services Fund Growth ₹17.2316
↑ 0.01 ₹278 19.6 9.8 -2.1 19.9 -18 HDFC Infrastructure Fund Growth ₹30.698
↑ 0.14 ₹781 19.3 43.2 -7.5 -3.4 -29 ICICI Prudential FMCG Fund Growth ₹442.51
↑ 2.11 ₹1,405 18.3 19.5 9.7 4.5 7.1 HDFC Equity Fund Growth ₹1,304.66
↑ 2.16 ₹38,266 18.3 36.2 6.4 6.8 -3.5 HDFC Focused 30 Fund Growth ₹150.58
↑ 0.10 ₹5,828 18.3 40.1 4.2 3.8 -14.6 Taurus Banking & Financial Services Fund Growth ₹41
↑ 0.04 ₹10 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 22 Aug 23
Top & Best Equity Mutual Funds of 2022
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 4.9% 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 (22 Aug 23) ₹18.7449 ↑ 0.17 (0.92 %) Net Assets (Cr) ₹633 on 31 Jul 23 Category Equity - Sectoral AMC SBI Funds Management Private Limited Rating ☆☆ Risk High Expense Ratio 2.52 Sharpe Ratio 1.54 Information Ratio -1.07 Alpha Ratio -5.16 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 Sep 18 ₹10,000 30 Sep 19 ₹10,153 30 Sep 20 ₹8,144 30 Sep 21 ₹13,190 30 Sep 22 ₹14,302 30 Sep 23 ₹21,046 Returns for SBI PSU Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 23 Duration Returns 1 Month 4.1% 3 Month 18.7% 6 Month 27.6% 1 Year 38.6% 3 Year 29.1% 5 Year 11.8% 10 Year 15 Year Since launch 4.9% 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 9.09 Yr. Data below for SBI PSU Fund as on 31 Jul 23
Equity Sector Allocation
Sector Value Financial Services 30.6% Industrials 28.19% Utility 12.83% Energy 10.89% Basic Materials 9.31% Asset Allocation
Asset Class Value Cash 8.18% Equity 91.82% Top Securities Holdings / Portfolio
Name Holding Value Quantity State Bank of India (Financial Services)
Equity, Since 31 Jul 10 | SBIN11% ₹75 Cr 1,342,500 NTPC Ltd Shs Dematerialised (Utilities)
Equity, Since 31 Jul 10 | 5325559% ₹63 Cr 2,843,244 Bharat Heavy Electricals Ltd (Industrials)
Equity, Since 31 Jul 23 | 5001035% ₹36 Cr 3,000,000
↑ 1,500,000 RITES Ltd Ordinary Shares (Industrials)
Equity, Since 31 Oct 22 | RITES5% ₹35 Cr 695,000
↑ 140,000 Housing & Urban Development Corp Ltd (Financial Services)
Equity, Since 30 Nov 22 | HUDCO5% ₹33 Cr 4,350,000
↑ 1,350,000 Bank of Baroda (Financial Services)
Equity, Since 30 Jun 21 | 5321344% ₹30 Cr 1,625,000 Garden Reach Shipbuilders & Engineers Ltd (Industrials)
Equity, Since 31 Oct 22 | 5420114% ₹30 Cr 370,000 Mazagon Dock Shipbuilders Ltd (Industrials)
Equity, Since 31 Oct 20 | MAZDOCK4% ₹30 Cr 163,000 Indian Bank (Financial Services)
Equity, Since 30 Jun 21 | 5328144% ₹29 Cr 777,600 Coal India Ltd (Energy)
Equity, Since 30 Sep 21 | COALINDIA4% ₹29 Cr 1,250,000
↑ 600,000 2. ICICI Prudential Infrastructure Fund
CAGR/Annualized return of 14.9% 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 (22 Aug 23) ₹120.77 ↑ 0.55 (0.46 %) Net Assets (Cr) ₹2,917 on 31 Jul 23 Category Equity - Sectoral AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆ Risk High Expense Ratio 2.22 Sharpe Ratio 2.71 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 30 Sep 18 ₹10,000 30 Sep 19 ₹10,378 30 Sep 20 ₹8,499 30 Sep 21 ₹17,050 30 Sep 22 ₹19,143 30 Sep 23 ₹26,563 Returns for ICICI Prudential Infrastructure Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 23 Duration Returns 1 Month 3% 3 Month 13.6% 6 Month 21.6% 1 Year 36.5% 3 Year 38.7% 5 Year 19.1% 10 Year 15 Year Since launch 14.9% 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 6.25 Yr. Sharmila D’mello 30 Jun 22 1.17 Yr. Data below for ICICI Prudential Infrastructure Fund as on 31 Jul 23
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Cash 3.44% Equity 95.36% Debt 1.21% Top Securities Holdings / Portfolio
Name Holding Value Quantity NTPC Ltd (Utilities)
Equity, Since 29 Feb 16 | 5325559% ₹278 Cr 12,600,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 09 | LT6% ₹176 Cr 649,833
↑ 20,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 16 | ICICIBANK5% ₹142 Cr 1,480,000
↑ 200,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 16 | BHARTIARTL4% ₹130 Cr 1,520,601
↑ 17,242 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 30 Jun 17 | 5003124% ₹124 Cr 7,145,300 Kalpataru Projects International Ltd (Industrials)
Equity, Since 30 Sep 06 | KPIL4% ₹122 Cr 1,841,962 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 22 | HDFCBANK4% ₹117 Cr 744,300 NCC Ltd (Industrials)
Equity, Since 31 Aug 21 | NCC4% ₹107 Cr 6,300,000 Tata Steel Ltd (Basic Materials)
Equity, Since 31 Jan 20 | TATASTEEL2% ₹72 Cr 5,831,751
↑ 1,500,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 20 | 5322152% ₹60 Cr 620,000 3. Nippon India Banking Fund
CAGR/Annualized return of 20.7% 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 (22 Aug 23) ₹449.013 ↑ 0.83 (0.19 %) Net Assets (Cr) ₹4,527 on 31 Jul 23 Category Equity - Sectoral AMC Nippon Life Asset Management Ltd. Rating ☆☆☆ Risk High Expense Ratio 2.05 Sharpe Ratio 1.46 Information Ratio 1.02 Alpha Ratio 8.34 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 Sep 18 ₹10,000 30 Sep 19 ₹10,900 30 Sep 20 ₹7,999 30 Sep 21 ₹14,671 30 Sep 22 ₹15,443 30 Sep 23 ₹19,142 Returns for Nippon India Banking Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 23 Duration Returns 1 Month -1.6% 3 Month 6.9% 6 Month 17.5% 1 Year 22.2% 3 Year 30.8% 5 Year 9.2% 10 Year 15 Year Since launch 20.7% 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 5.4 Yr. Kinjal Desai 25 May 18 5.27 Yr. Bhavik Dave 18 Jun 21 2.21 Yr. Akshay Sharma 1 Dec 22 0.75 Yr. Data below for Nippon India Banking Fund as on 31 Jul 23
Equity Sector Allocation
Sector Value Financial Services 95.03% Technology 1.36% Asset Allocation
Asset Class Value Cash 3.6% Equity 96.4% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK17% ₹746 Cr 4,747,497
↑ 744,912 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK13% ₹577 Cr 6,015,358 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 17 | 53221510% ₹432 Cr 4,440,216 State Bank of India (Financial Services)
Equity, Since 31 Mar 14 | SBIN8% ₹354 Cr 6,311,726 IndusInd Bank Ltd (Financial Services)
Equity, Since 31 May 19 | INDUSINDBK5% ₹218 Cr 1,578,251 SBI Cards and Payment Services Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Jul 20 | SBICARD4% ₹190 Cr 2,320,827
↑ 100,000 SBI Life Insurance Company Limited (Financial Services)
Equity, Since 30 Nov 20 | SBILIFE4% ₹187 Cr 1,448,855
↑ 190,189 The Federal Bank Ltd (Financial Services)
Equity, Since 30 Nov 04 | FEDERALBNK4% ₹167 Cr 11,599,730 Max Financial Services Ltd (Financial Services)
Equity, Since 31 Oct 12 | 5002713% ₹150 Cr 1,611,634 Equitas Small Finance Bank Ltd Ordinary Shares (Financial Services)
Equity, Since 30 Jun 21 | EQUITASBNK3% ₹142 Cr 15,728,077 4. Invesco India PSU Equity Fund
CAGR/Annualized return of 9.9% 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 (22 Aug 23) ₹36.84 ↑ 0.25 (0.68 %) Net Assets (Cr) ₹508 on 31 Jul 23 Category Equity - Sectoral AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk High Expense Ratio 2.46 Sharpe Ratio 1.87 Information Ratio -1.02 Alpha Ratio 1.21 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 Sep 18 ₹10,000 30 Sep 19 ₹10,970 30 Sep 20 ₹10,734 30 Sep 21 ₹16,866 30 Sep 22 ₹17,394 30 Sep 23 ₹24,540 Returns for Invesco India PSU Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 23 Duration Returns 1 Month 1.5% 3 Month 15.1% 6 Month 26.1% 1 Year 34.9% 3 Year 25.3% 5 Year 15.8% 10 Year 15 Year Since launch 9.9% 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 3.29 Yr. Data below for Invesco India PSU Equity Fund as on 31 Jul 23
Equity Sector Allocation
Sector Value Utility 31.49% Financial Services 29.16% Industrials 25.08% Energy 10.03% Basic Materials 2.51% Asset Allocation
Asset Class Value Cash 1.73% Equity 98.27% Top Securities Holdings / Portfolio
Name Holding Value Quantity NTPC Ltd Shs Dematerialised (Utilities)
Equity, Since 31 May 19 | 53255510% ₹50 Cr 2,276,709
↓ -275,454 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Mar 17 | BEL10% ₹50 Cr 3,738,990 State Bank of India (Financial Services)
Equity, Since 28 Feb 21 | SBIN10% ₹49 Cr 871,599
↑ 55,975 Bank of Baroda (Financial Services)
Equity, Since 30 Jun 21 | 5321348% ₹43 Cr 2,271,880 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 28 Feb 22 | 5328987% ₹37 Cr 1,532,983
↑ 387,648 NHPC Ltd (Utilities)
Equity, Since 31 Oct 22 | NHPC5% ₹26 Cr 5,204,950 Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 31 May 22 | HAL5% ₹26 Cr 66,231 Container Corporation of India Ltd (Industrials)
Equity, Since 31 Mar 17 | CONCOR4% ₹23 Cr 335,047 Indian Bank (Financial Services)
Equity, Since 30 Jun 21 | 5328144% ₹22 Cr 590,449 Coal India Ltd (Energy)
Equity, Since 31 Aug 23 | COALINDIA4% ₹21 Cr 918,058
↑ 918,058 5. LIC MF Banking & Financial Services Fund
CAGR/Annualized return of 6.7% 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 (22 Aug 23) ₹17.2316 ↑ 0.01 (0.07 %) Net Assets (Cr) ₹278 on 31 Jul 23 Category Equity - Sectoral AMC LIC Mutual Fund Asset Mgmt Co Ltd Rating Risk High Expense Ratio 2.29 Sharpe Ratio 1.49 Information Ratio 0.29 Alpha Ratio 8.68 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 30 Sep 18 ₹10,000 30 Sep 19 ₹12,014 30 Sep 20 ₹9,283 30 Sep 21 ₹14,687 30 Sep 22 ₹15,350 30 Sep 23 ₹18,445 Returns for LIC MF Banking & Financial Services Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 23 Duration Returns 1 Month -1.7% 3 Month 6.1% 6 Month 15.8% 1 Year 19.8% 3 Year 24% 5 Year 8.9% 10 Year 15 Year Since launch 6.7% 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 1.99 Yr. Data below for LIC MF Banking & Financial Services Fund as on 31 Jul 23
Equity Sector Allocation
Sector Value Financial Services 93.75% Asset Allocation
Asset Class Value Cash 6.25% Equity 93.75% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 15 | HDFCBANK22% ₹64 Cr 404,463
↑ 69,969 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 15 | ICICIBANK16% ₹46 Cr 477,588
↑ 27,781 State Bank of India (Financial Services)
Equity, Since 31 Mar 20 | SBIN9% ₹26 Cr 462,712
↑ 58,445 Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 15 | 5322158% ₹22 Cr 225,190
↓ -21,517 The Federal Bank Ltd (Financial Services)
Equity, Since 31 Jul 20 | FEDERALBNK5% ₹15 Cr 1,036,969
↑ 166,563 CreditAccess Grameen Ltd Ordinary Shares (Financial Services)
Equity, Since 30 Sep 22 | CREDITACC4% ₹11 Cr 80,094
↑ 9,564 L&T Finance Holdings Ltd (Financial Services)
Equity, Since 31 Mar 23 | L&TFH4% ₹10 Cr 812,265
↑ 108,483 Piramal Enterprises Ltd (Financial Services)
Equity, Since 31 Oct 21 | 5003023% ₹9 Cr 84,828 Five-Star Business Finance Ltd (Financial Services)
Equity, Since 31 May 23 | FIVESTAR3% ₹8 Cr 102,902
↑ 11,086 MAS Financial Services Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Mar 22 | MASFIN3% ₹7 Cr 87,557
↑ 2,482 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 (22 Aug 23) ₹30.698 ↑ 0.14 (0.45 %) Net Assets (Cr) ₹781 on 31 Jul 23 Category Equity - Sectoral AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk High Expense Ratio 2.56 Sharpe Ratio 1.94 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 30 Sep 18 ₹10,000 30 Sep 19 ₹9,763 30 Sep 20 ₹7,049 30 Sep 21 ₹13,328 30 Sep 22 ₹14,557 30 Sep 23 ₹20,963 Returns for HDFC Infrastructure Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 23 Duration Returns 1 Month 5.7% 3 Month 23.8% 6 Month 34.9% 1 Year 41.2% 3 Year 37% 5 Year 11.5% 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 4.25 Yr. Dhruv Muchhal 22 Jun 23 0.19 Yr. Data below for HDFC Infrastructure Fund as on 31 Jul 23
Equity Sector Allocation
Sector Value Industrials 47.79% Financial Services 16.8% Basic Materials 9.39% Utility 5.36% Energy 5.2% Consumer Cyclical 3.29% Real Estate 2.17% Technology 1.98% Communication Services 1.4% Asset Allocation
Asset Class Value Cash 5.88% Equity 94.12% Top Securities Holdings / Portfolio
Name Holding Value Quantity J Kumar Infraprojects Ltd (Industrials)
Equity, Since 31 Oct 15 | JKIL8% ₹66 Cr 1,613,625 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 12 | LT7% ₹58 Cr 215,550 NTPC Ltd Shs Dematerialised (Utilities)
Equity, Since 31 Dec 17 | 5325555% ₹46 Cr 2,084,125 Kalpataru Projects International Ltd (Industrials)
Equity, Since 31 Jan 23 | KPIL5% ₹45 Cr 683,608 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK5% ₹43 Cr 445,000 Premier Explosives Ltd (Basic Materials)
Equity, Since 31 May 17 | PREMEXPLN5% ₹41 Cr 354,981 Coal India Ltd (Energy)
Equity, Since 31 Oct 18 | COALINDIA5% ₹41 Cr 1,765,000 State Bank of India (Financial Services)
Equity, Since 31 Mar 08 | SBIN5% ₹40 Cr 704,361 G R Infraprojects Ltd (Industrials)
Equity, Since 31 Jul 21 | 5433173% ₹28 Cr 219,267
↑ 28,481 Hindustan Construction Co Ltd (Industrials)
Equity, Since 30 Apr 15 | HCC3% ₹25 Cr 8,549,049 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 (21 Aug 23) ₹442.51 ↑ 2.11 (0.48 %) Net Assets (Cr) ₹1,405 on 31 Jul 23 Category Equity - Sectoral AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆ Risk High Expense Ratio 2.39 Sharpe Ratio 2.17 Information Ratio 0.27 Alpha Ratio 2.49 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 Sep 18 ₹10,000 30 Sep 19 ₹10,764 30 Sep 20 ₹10,021 30 Sep 21 ₹14,274 30 Sep 22 ₹16,182 30 Sep 23 ₹18,990 Returns for ICICI Prudential FMCG Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 23 Duration Returns 1 Month -2.3% 3 Month 7.4% 6 Month 12.7% 1 Year 18.3% 3 Year 21.2% 5 Year 11.9% 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 6.22 Yr. Sharmila D’mello 30 Jun 22 1.17 Yr. Data below for ICICI Prudential FMCG Fund as on 31 Jul 23
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Cash 5.96% Equity 94.01% Debt 0.03% Top Securities Holdings / Portfolio
Name Holding Value Quantity ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC29% ₹419 Cr 9,537,000
↑ 924,607 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 May 16 | HINDUNILVR19% ₹276 Cr 1,100,703
↑ 53,025 Nestle India Ltd (Consumer Defensive)
Equity, Since 31 Jul 22 | NESTLEIND8% ₹109 Cr 49,438
↑ 13,047 Britannia Industries Ltd (Consumer Defensive)
Equity, Since 31 Aug 13 | 5008255% ₹79 Cr 176,813
↑ 74,380 Gillette India Ltd (Consumer Defensive)
Equity, Since 30 Jun 21 | GILLETTE5% ₹66 Cr 118,341 Godrej Consumer Products Ltd (Consumer Defensive)
Equity, Since 31 Mar 22 | 5324244% ₹61 Cr 607,376
↑ 150,905 Procter & Gamble Hygiene and Health Care Ltd (Consumer Defensive)
Equity, Since 29 Feb 20 | PGHH4% ₹51 Cr 31,931
↑ 284 Dabur India Ltd (Consumer Defensive)
Equity, Since 31 Jan 16 | 5000963% ₹36 Cr 653,976 Keurig Dr Pepper Inc (Consumer Defensive)
Equity, Since 31 Oct 21 | KDP2% ₹29 Cr 105,690 Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 30 Nov 22 | 5403762% ₹26 Cr 69,540
↑ 312 8. HDFC Equity Fund
CAGR/Annualized return of 18.5% 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 (22 Aug 23) ₹1,304.66 ↑ 2.16 (0.17 %) Net Assets (Cr) ₹38,266 on 31 Jul 23 Category Equity - Multi Cap AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.7 Sharpe Ratio 1.47 Information Ratio 1.12 Alpha Ratio 7.34 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 30 Sep 18 ₹10,000 30 Sep 19 ₹10,479 30 Sep 20 ₹9,099 30 Sep 21 ₹16,011 30 Sep 22 ₹17,383 30 Sep 23 ₹21,771 Returns for HDFC Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 23 Duration Returns 1 Month 1.5% 3 Month 10.4% 6 Month 16% 1 Year 21.6% 3 Year 29.7% 5 Year 14.9% 10 Year 15 Year Since launch 18.5% 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 1.09 Yr. Dhruv Muchhal 22 Jun 23 0.19 Yr. Data below for HDFC Equity Fund as on 31 Jul 23
Equity Sector Allocation
Sector Value Financial Services 34.56% Technology 11.45% Health Care 11.07% Industrials 9.45% Utility 6.46% Communication Services 5.74% Consumer Cyclical 5.66% Energy 4.14% Real Estate 3.37% Basic Materials 0.27% Asset Allocation
Asset Class Value Cash 6.33% Equity 92.16% Debt 1.52% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 13 | HDFCBANK9% ₹3,614 Cr 23,000,000
↑ 2,300,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK9% ₹3,576 Cr 37,300,000
↑ 1,500,000 NTPC Ltd Shs Dematerialised (Utilities)
Equity, Since 30 Nov 16 | 5325555% ₹1,961 Cr 89,000,000
↑ 500,000 Cipla Ltd Shs Dematerialised (Healthcare)
Equity, Since 30 Sep 12 | 5000875% ₹1,937 Cr 15,400,000
↑ 400,000 State Bank of India (Financial Services)
Equity, Since 31 Jan 03 | SBIN5% ₹1,909 Cr 34,000,000
↑ 500,000 HCL Technologies Ltd (Technology)
Equity, Since 30 Sep 20 | HCLTECH5% ₹1,823 Cr 15,550,000
↑ 550,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 20 | BHARTIARTL4% ₹1,713 Cr 20,000,000
↑ 875,000 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Dec 20 | M&M4% ₹1,686 Cr 10,700,000 Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 31 Aug 20 | HAL4% ₹1,638 Cr 4,200,000 Infosys Ltd (Technology)
Equity, Since 31 Oct 08 | INFY4% ₹1,579 Cr 11,000,000
↓ -1,300,000 9. HDFC Focused 30 Fund
CAGR/Annualized return of 15.4% 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 (22 Aug 23) ₹150.58 ↑ 0.10 (0.07 %) Net Assets (Cr) ₹5,828 on 31 Jul 23 Category Equity - Focused AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 2.11 Sharpe Ratio 1.76 Information Ratio 0.96 Alpha Ratio 8.84 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 30 Sep 18 ₹10,000 30 Sep 19 ₹10,259 30 Sep 20 ₹8,835 30 Sep 21 ₹14,429 30 Sep 22 ₹17,005 30 Sep 23 ₹20,736 Returns for HDFC Focused 30 Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 23 Duration Returns 1 Month 1.4% 3 Month 9.3% 6 Month 14.6% 1 Year 21.8% 3 Year 29.3% 5 Year 13.7% 10 Year 15 Year Since launch 15.4% 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 1.63 Yr. Dhruv Muchhal 22 Jun 23 0.19 Yr. Data below for HDFC Focused 30 Fund as on 31 Jul 23
Equity Sector Allocation
Sector Value Financial Services 32.99% Technology 11.57% Health Care 10.77% Industrials 6.92% Consumer Cyclical 6.7% Real Estate 5.78% Utility 5% Communication Services 4.05% Energy 3.37% Asset Allocation
Asset Class Value Cash 10.88% Equity 87.14% Debt 1.98% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 12 | ICICIBANK9% ₹575 Cr 6,000,000
↑ 625,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 17 | HDFCBANK9% ₹574 Cr 3,650,000
↑ 550,000 Cipla Ltd Shs Dematerialised (Healthcare)
Equity, Since 31 Jan 22 | 5000876% ₹346 Cr 2,750,000
↑ 50,000 NTPC Ltd Shs Dematerialised (Utilities)
Equity, Since 31 Aug 17 | 5325555% ₹308 Cr 14,000,000
↑ 500,000 HCL Technologies Ltd (Technology)
Equity, Since 30 Apr 22 | HCLTECH5% ₹281 Cr 2,400,000
↑ 50,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 20 | BHARTIARTL4% ₹248 Cr 2,900,000
↑ 500,000 SBI Life Insurance Company Limited (Financial Services)
Equity, Since 31 Jan 22 | SBILIFE4% ₹246 Cr 1,900,000
↑ 100,000 State Bank of India (Financial Services)
Equity, Since 30 Apr 12 | SBIN4% ₹236 Cr 4,200,000
↑ 800,000 Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 31 Aug 20 | HAL4% ₹224 Cr 575,000 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Jan 22 | M&M4% ₹221 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 (22 Aug 23) ₹41 ↑ 0.04 (0.10 %) Net Assets (Cr) ₹10 on 31 Jul 23 Category Equity - Sectoral AMC Taurus Asset Management Company Limited Rating ☆ Risk High Expense Ratio 2.45 Sharpe Ratio 1.31 Information Ratio -0.72 Alpha Ratio 4.77 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 30 Sep 18 ₹10,000 30 Sep 19 ₹12,266 30 Sep 20 ₹9,794 30 Sep 21 ₹16,090 30 Sep 22 ₹16,076 30 Sep 23 ₹19,336 Returns for Taurus Banking & Financial Services Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 23 Duration Returns 1 Month -4% 3 Month 2.7% 6 Month 12.2% 1 Year 18.3% 3 Year 22.6% 5 Year 10.6% 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 Anuj Kapil 13 Jun 23 0.22 Yr. Data below for Taurus Banking & Financial Services Fund as on 31 Jul 23
Equity Sector Allocation
Sector Value Financial Services 98.73% Technology 0.49% Asset Allocation
Asset Class Value Cash 0.78% Equity 99.22% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 12 | HDFCBANK19% ₹2 Cr 11,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 12 | 53217417% ₹2 Cr 16,800 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 13 | 53221510% ₹1 Cr 9,625 State Bank of India (Financial Services)
Equity, Since 31 May 12 | SBIN10% ₹1 Cr 16,568 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Mar 13 | KOTAKBANK9% ₹1 Cr 4,700 IndusInd Bank Ltd (Financial Services)
Equity, Since 30 Jun 20 | INDUSINDBK5% ₹0 Cr 3,250 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Oct 19 | CHOLAFIN3% ₹0 Cr 2,894
↓ -813 Union Bank of India (Financial Services)
Equity, Since 31 Aug 23 | UNIONBANK3% ₹0 Cr 35,180
↑ 35,180 Bank of Baroda (Financial Services)
Equity, Since 31 Jul 23 | 5321343% ₹0 Cr 15,383
↑ 8,848 The Federal Bank Ltd (Financial Services)
Equity, Since 31 Aug 22 | 5004693% ₹0 Cr 19,016
↓ -121
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