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Top 10 Equity Mutual Funds of 2022 | Performance Review

Fincash » Mutual Funds » Best Performing Equity Funds 2018

Best Equity Mutual Funds of 2022

Updated on May 30, 2023 , 313 views

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

FundNAVNet Assets (Cr)2022 (%)2021 (%)2020 (%)2019 (%)2018 (%)
SBI PSU Fund Growth ₹15.9156
↑ 0.03
₹5572932.4-106-23.8
ICICI Prudential Infrastructure Fund Growth ₹108.33
↑ 0.06
₹2,37328.850.13.62.6-14
Nippon India Banking Fund Growth ₹426.682
↓ -0.13
₹3,98220.729.7-10.610.7-1.2
Invesco India PSU Equity Fund Growth ₹32.48
↑ 0.05
₹43220.531.16.110.1-16.9
LIC MF Banking & Financial Services Fund Growth ₹16.2481
↑ 0.02
₹14119.69.8-2.119.9-18
HDFC Infrastructure Fund Growth ₹25.394
↑ 0.02
₹63119.343.2-7.5-3.4-29
ICICI Prudential FMCG Fund Growth ₹425.63
↑ 0.45
₹1,24118.319.59.74.57.1
HDFC Equity Fund Growth ₹1,195.03
↓ -1.12
₹33,22218.336.26.46.8-3.5
HDFC Focused 30 Fund Growth ₹139.05
↓ -0.15
₹4,38018.340.14.23.8-14.6
Taurus Banking & Financial Services Fund Growth ₹40.08
↓ -0.27
₹917.811.41.725.14.3
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 1 Jun 23

Top & Best Equity Mutual Funds of 2022

1. SBI PSU Fund

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 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% .

Below is the key information for SBI PSU Fund

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.

DateValue
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

SBI PSU Fund SIP Returns

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

Returns for SBI PSU Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Jun 23

DurationReturns
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
YearReturns
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
NameSinceTenure
Richard D'souza1 Aug 148.75 Yr.

Data below for SBI PSU Fund as on 30 Apr 23

Equity Sector Allocation
SectorValue
Financial Services40.2%
Utility18.03%
Basic Materials12.56%
Industrials11.39%
Energy10.52%
Asset Allocation
Asset ClassValue
Cash7.3%
Equity92.7%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
State Bank of India (Financial Services)
Equity, Since 31 Jul 10 | SBIN
14%₹78 Cr1,342,500
NTPC Ltd Shs Dematerialised (Utilities)
Equity, Since 31 Jul 10 | NTPC
9%₹49 Cr2,843,244
Indian Bank (Financial Services)
Equity, Since 30 Jun 21 | INDIANB
7%₹40 Cr1,227,600
Bank of Baroda (Financial Services)
Equity, Since 30 Jun 21 | BANKBARODA
5%₹31 Cr1,625,000
GAIL (India) Ltd (Utilities)
Equity, Since 30 Apr 20 | GAIL
5%₹28 Cr2,594,479
Power Grid Corp Of India Ltd (Utilities)
Equity, Since 31 Jul 10 | POWERGRID
4%₹24 Cr1,001,666
Bank of India (Financial Services)
Equity, Since 31 Dec 22 | BANKINDIA
4%₹23 Cr2,750,000
National Aluminium Co Ltd (Basic Materials)
Equity, Since 31 Jan 23 | NATIONALUM
4%₹22 Cr2,700,000
Canara Bank (Financial Services)
Equity, Since 30 Nov 22 | CANBK
4%₹20 Cr615,000
Mazagon Dock Shipbuilders Ltd (Industrials)
Equity, Since 31 Oct 20 | 543237
3%₹19 Cr255,000

2. ICICI Prudential Infrastructure Fund

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 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% .

Below is the key information for ICICI Prudential Infrastructure Fund

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.

DateValue
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

ICICI Prudential Infrastructure Fund SIP Returns

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

Returns for ICICI Prudential Infrastructure Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Jun 23

DurationReturns
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
YearReturns
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
NameSinceTenure
Ihab Dalwai3 Jun 175.91 Yr.
Sharmila D’mello30 Jun 220.84 Yr.

Data below for ICICI Prudential Infrastructure Fund as on 30 Apr 23

Equity Sector Allocation
SectorValue
Industrials30.19%
Financial Services19.3%
Utility12.49%
Energy10.46%
Basic Materials9.32%
Communication Services5.89%
Consumer Cyclical3.25%
Asset Allocation
Asset ClassValue
Cash8.32%
Equity90.87%
Debt0.81%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
NTPC Ltd Shs Dematerialised (Utilities)
Equity, Since 29 Feb 16 | NTPC
9%₹215 Cr12,500,000
↓ -153,921
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 09 | LT
7%₹158 Cr667,149
↓ -207,851
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 16 | BHARTIARTL
6%₹140 Cr1,750,000
↓ -50,000
Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 30 Jun 17 | ONGC
5%₹127 Cr8,000,000
↓ -701,452
Kalpataru Power Transmission Ltd (Industrials)
Equity, Since 30 Sep 06 | KALPATPOWR
4%₹100 Cr1,860,193
↓ -39,807
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Jan 22 | HDFC
3%₹75 Cr270,000
↓ -60,000
NCC Ltd (Industrials)
Equity, Since 31 Aug 21 | NCC
3%₹67 Cr5,600,000
↓ -400,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 22 | HDFCBANK
3%₹66 Cr390,000
↓ -210,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 20 | 532215
3%₹64 Cr740,000
State Bank of India (Financial Services)
Equity, Since 30 Nov 16 | SBIN
3%₹61 Cr1,060,000

3. Nippon India Banking Fund

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 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% .

Below is the key information for Nippon India Banking Fund

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.

DateValue
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

Nippon India Banking Fund SIP Returns

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

Returns for Nippon India Banking Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Jun 23

DurationReturns
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
YearReturns
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
NameSinceTenure
Vinay Sharma9 Apr 185.06 Yr.
Kinjal Desai25 May 184.94 Yr.
Bhavik Dave18 Jun 211.87 Yr.
Akshay Sharma1 Dec 220.41 Yr.

Data below for Nippon India Banking Fund as on 30 Apr 23

Equity Sector Allocation
SectorValue
Financial Services95.73%
Technology1.08%
Asset Allocation
Asset ClassValue
Cash2.52%
Equity97.48%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK
13%₹526 Cr3,115,985
↑ 150,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
11%₹442 Cr4,815,358
↓ -100,000
Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 17 | AXISBANK
10%₹382 Cr4,440,216
↑ 200,000
State Bank of India (Financial Services)
Equity, Since 31 Mar 14 | SBIN
9%₹365 Cr6,311,726
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Aug 21 | HDFC
6%₹241 Cr870,000
IndusInd Bank Ltd (Financial Services)
Equity, Since 31 May 19 | INDUSINDBK
5%₹182 Cr1,578,251
SBI Cards and Payment Services Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Jul 20 | SBICARD
4%₹165 Cr2,143,027
↑ 70,000
Equitas Small Finance Bank Ltd Ordinary Shares (Financial Services)
Equity, Since 30 Jun 21 | EQUITASBNK
4%₹147 Cr21,272,832
↓ -2,000,000
LIC Housing Finance Ltd (Financial Services)
Equity, Since 30 Jun 21 | LICHSGFIN
3%₹138 Cr4,000,000
Bandhan Bank Ltd (Financial Services)
Equity, Since 31 Jul 22 | BANDHANBNK
3%₹117 Cr5,106,616

4. Invesco India PSU Equity Fund

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

Invesco India PSU Equity Fund is a Equity - Sectoral fund was launched on 18 Nov 09. It is a fund with High risk and has given a CAGR/Annualized return of 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% .

Below is the key information for Invesco India PSU Equity Fund

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.

DateValue
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

Invesco India PSU Equity Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹415,684.
Net Profit of ₹115,684
Invest Now

Returns for Invesco India PSU Equity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Jun 23

DurationReturns
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
YearReturns
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
NameSinceTenure
Dhimant Kothari19 May 202.95 Yr.

Data below for Invesco India PSU Equity Fund as on 30 Apr 23

Equity Sector Allocation
SectorValue
Utility32%
Financial Services31.41%
Industrials23.46%
Energy9.06%
Basic Materials2.02%
Asset Allocation
Asset ClassValue
Cash2.05%
Equity97.95%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
State Bank of India (Financial Services)
Equity, Since 28 Feb 21 | SBIN
10%₹43 Cr746,904
↑ 54,360
Bank of Baroda (Financial Services)
Equity, Since 30 Jun 21 | BANKBARODA
10%₹43 Cr2,271,880
NTPC Ltd Shs Dematerialised (Utilities)
Equity, Since 31 May 19 | NTPC
9%₹39 Cr2,270,308
Bharat Electronics Ltd (Industrials)
Equity, Since 31 Mar 17 | 500049
9%₹39 Cr3,738,990
Bharat Petroleum Corp Ltd Shs Dematerialised (Energy)
Equity, Since 30 Sep 18 | BPCL
7%₹29 Cr807,285
GAIL (India) Ltd (Utilities)
Equity, Since 28 Feb 23 | GAIL
6%₹26 Cr2,379,657
Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 31 May 22 | HAL
6%₹25 Cr84,435
Gujarat State Petronet Ltd (Utilities)
Equity, Since 30 Nov 22 | GSPL
5%₹21 Cr740,278
NHPC Ltd (Utilities)
Equity, Since 31 Oct 22 | NHPC
5%₹21 Cr4,657,089
Container Corporation of India Ltd (Industrials)
Equity, Since 31 Mar 17 | CONCOR
5%₹20 Cr335,047

5. LIC MF Banking & Financial Services Fund

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 CAGR/Annualized return of 6.1% since its launch.  Return for 2022 was 19.6% , 2021 was 9.8% and 2020 was -2.1% .

Below is the key information for LIC MF Banking & Financial Services Fund

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 Not Rated
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.

DateValue
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

LIC MF Banking & Financial Services Fund SIP Returns

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

Returns for LIC MF Banking & Financial Services Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Jun 23

DurationReturns
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
YearReturns
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
NameSinceTenure
Jaiprakash Toshniwal6 Sep 211.65 Yr.

Data below for LIC MF Banking & Financial Services Fund as on 30 Apr 23

Equity Sector Allocation
SectorValue
Financial Services93.59%
Health Care2.22%
Asset Allocation
Asset ClassValue
Cash4.19%
Equity95.81%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 15 | ICICIBANK
16%₹22 Cr242,909
↓ -31,432
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 15 | HDFCBANK
11%₹15 Cr90,637
↑ 8,341
State Bank of India (Financial Services)
Equity, Since 31 Mar 20 | SBIN
10%₹14 Cr241,458
↑ 6,107
Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 15 | AXISBANK
9%₹13 Cr152,330
↑ 8,453
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 18 | HDFC
9%₹12 Cr44,599
The Federal Bank Ltd (Financial Services)
Equity, Since 31 Jul 20 | FEDERALBNK
4%₹6 Cr463,411
↑ 51,724
CreditAccess Grameen Ltd Ordinary Shares (Financial Services)
Equity, Since 30 Sep 22 | CREDITACC
4%₹6 Cr64,052
Karur Vysya Bank Ltd (Financial Services)
Equity, Since 30 Nov 21 | KARURVYSYA
4%₹6 Cr591,554
↑ 69,493
Cholamandalam Financial Holdings Ltd Shs Dematerialised (Financial Services)
Equity, Since 31 Jan 23 | CHOLAHLDNG
4%₹6 Cr93,979
↑ 4,965
DCB Bank Ltd (Financial Services)
Equity, Since 30 Nov 22 | DCBBANK
4%₹5 Cr491,087
↑ 78,759

6. HDFC Infrastructure Fund

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 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% .

Below is the key information for HDFC Infrastructure Fund

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.

DateValue
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

HDFC Infrastructure Fund SIP Returns

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

Returns for HDFC Infrastructure Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Jun 23

DurationReturns
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
YearReturns
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
NameSinceTenure
Rakesh Vyas1 Jun 193.92 Yr.
Priya Ranjan1 May 221 Yr.

Data below for HDFC Infrastructure Fund as on 30 Apr 23

Equity Sector Allocation
SectorValue
Industrials48.54%
Financial Services19.43%
Energy8.94%
Basic Materials7.41%
Utility5.68%
Consumer Cyclical3.85%
Communication Services1.9%
Technology1.1%
Asset Allocation
Asset ClassValue
Cash3.15%
Equity96.85%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 12 | LT
8%₹52 Cr220,550
Coal India Ltd (Energy)
Equity, Since 31 Oct 18 | 533278
7%₹46 Cr1,965,000
J Kumar Infraprojects Ltd (Industrials)
Equity, Since 31 Oct 15 | JKIL
7%₹44 Cr1,613,625
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
7%₹42 Cr455,000
State Bank of India (Financial Services)
Equity, Since 31 Mar 08 | SBIN
7%₹41 Cr714,361
Kalpataru Power Transmission Ltd (Industrials)
Equity, Since 31 Jan 23 | KALPATPOWR
6%₹37 Cr683,608
NTPC Ltd Shs Dematerialised (Utilities)
Equity, Since 31 Dec 17 | NTPC
6%₹36 Cr2,084,125
Hindustan Construction Co Ltd (Industrials)
Equity, Since 30 Apr 15 | HCC
4%₹28 Cr17,369,827
Gujarat Pipavav Port Ltd (Industrials)
Equity, Since 30 Sep 17 | GPPL
3%₹21 Cr1,842,000
G R Infraprojects Ltd (Industrials)
Equity, Since 31 Jul 21 | 543317
3%₹18 Cr179,691

7. ICICI Prudential FMCG Fund

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 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% .

Below is the key information for ICICI Prudential FMCG Fund

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.

DateValue
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

ICICI Prudential FMCG Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹426,080.
Net Profit of ₹126,080
Invest Now

Returns for ICICI Prudential FMCG Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Jun 23

DurationReturns
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
YearReturns
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
NameSinceTenure
Priyanka Khandelwal15 Jun 175.88 Yr.
Sharmila D’mello30 Jun 220.84 Yr.

Data below for ICICI Prudential FMCG Fund as on 30 Apr 23

Equity Sector Allocation
SectorValue
Consumer Defensive87.13%
Consumer Cyclical7.54%
Communication Services1.98%
Asset Allocation
Asset ClassValue
Cash3.32%
Equity96.65%
Debt0.03%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ITC Ltd Shs Dematerialised (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC
26%₹321 Cr7,536,180
↓ -1,328,000
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 May 16 | HINDUNILVR
20%₹247 Cr1,005,254
↑ 155,000
Nestle India Ltd (Consumer Defensive)
Equity, Since 31 Jul 22 | NESTLEIND
5%₹63 Cr29,102
↓ -8,495
Gillette India Ltd (Consumer Defensive)
Equity, Since 30 Jun 21 | GILLETTE
4%₹55 Cr125,323
Dabur India Ltd (Consumer Defensive)
Equity, Since 31 Jan 16 | DABUR
4%₹54 Cr1,017,662
↑ 94,209
Procter & Gamble Hygiene and Health Care Ltd Shs Dematerialised (Consumer Defensive)
Equity, Since 29 Feb 20 | PGHH
3%₹41 Cr29,487
Godrej Consumer Products Ltd (Consumer Defensive)
Equity, Since 31 Mar 22 | GODREJCP
3%₹41 Cr450,973
↑ 194,520
Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 30 Nov 22 | DMART
3%₹33 Cr93,645
United Spirits Ltd Shs Dematerialised (Consumer Defensive)
Equity, Since 31 Jan 23 | 532432
3%₹31 Cr401,021
↑ 250,981
Jyothy Labs Ltd (Consumer Defensive)
Equity, Since 31 Jan 21 | JYOTHYLAB
2%₹28 Cr1,423,238
↓ -102,745

8. HDFC Equity Fund

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 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% .

Below is the key information for HDFC Equity Fund

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.

DateValue
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

HDFC Equity Fund SIP Returns

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

Returns for HDFC Equity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Jun 23

DurationReturns
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
YearReturns
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
NameSinceTenure
Roshi Jain29 Jul 220.76 Yr.
Priya Ranjan1 May 221 Yr.

Data below for HDFC Equity Fund as on 30 Apr 23

Equity Sector Allocation
SectorValue
Financial Services37.04%
Industrials10.9%
Technology10.65%
Health Care9.12%
Consumer Cyclical6.4%
Utility6.32%
Energy5.86%
Communication Services5.57%
Real Estate0.84%
Consumer Defensive0.67%
Basic Materials0.57%
Asset Allocation
Asset ClassValue
Cash6.07%
Equity93.93%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
10%₹3,239 Cr35,300,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 13 | HDFCBANK
6%₹2,025 Cr12,000,000
State Bank of India (Financial Services)
Equity, Since 31 Jan 03 | SBIN
6%₹1,937 Cr33,500,000
Infosys Ltd (Technology)
Equity, Since 31 Oct 08 | INFY
5%₹1,541 Cr12,300,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 20 | BHARTIARTL
5%₹1,529 Cr19,125,000
NTPC Ltd Shs Dematerialised (Utilities)
Equity, Since 30 Nov 16 | NTPC
4%₹1,465 Cr85,200,000
HCL Technologies Ltd (Technology)
Equity, Since 30 Sep 20 | HCLTECH
4%₹1,437 Cr13,500,000
Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 31 Aug 20 | HAL
4%₹1,372 Cr4,700,000
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Dec 20 | M&M
4%₹1,352 Cr11,015,879
↑ 15,879
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 22 | HDFC
4%₹1,249 Cr4,500,000

9. HDFC Focused 30 Fund

(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 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% .

Below is the key information for HDFC Focused 30 Fund

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.

DateValue
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

HDFC Focused 30 Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹415,684.
Net Profit of ₹115,684
Invest Now

Returns for HDFC Focused 30 Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Jun 23

DurationReturns
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
YearReturns
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
NameSinceTenure
Roshi Jain13 Jan 221.3 Yr.
Priya Ranjan1 May 221 Yr.

Data below for HDFC Focused 30 Fund as on 30 Apr 23

Equity Sector Allocation
SectorValue
Financial Services33.56%
Technology9.49%
Health Care9.26%
Industrials9.13%
Consumer Cyclical8.41%
Utility5.46%
Communication Services4.41%
Energy3.88%
Real Estate2.58%
Asset Allocation
Asset ClassValue
Cash11.94%
Equity86.17%
Debt1.89%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 12 | ICICIBANK
9%₹399 Cr4,350,000
↑ 150,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 17 | HDFCBANK
8%₹354 Cr2,100,000
↑ 100,000
State Bank of India (Financial Services)
Equity, Since 30 Apr 12 | SBIN
4%₹197 Cr3,400,000
↑ 300,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 20 | BHARTIARTL
4%₹192 Cr2,400,000
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Jan 22 | M&M
4%₹184 Cr1,500,000
↑ 100,000
HCL Technologies Ltd (Technology)
Equity, Since 30 Apr 22 | HCLTECH
4%₹178 Cr1,670,647
↑ 70,647
Infosys Ltd (Technology)
Equity, Since 30 Sep 08 | INFY
4%₹175 Cr1,400,000
Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 31 Aug 20 | HAL
4%₹175 Cr600,000
NTPC Ltd Shs Dematerialised (Utilities)
Equity, Since 31 Aug 17 | NTPC
4%₹164 Cr9,525,000
↑ 525,000
SBI Life Insurance Company Limited (Financial Services)
Equity, Since 31 Jan 22 | SBILIFE
4%₹160 Cr1,400,000

10. Taurus Banking & Financial Services Fund

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 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% .

Below is the key information for Taurus Banking & Financial Services Fund

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.

DateValue
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

Taurus Banking & Financial Services Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹405,518.
Net Profit of ₹105,518
Invest Now

Returns for Taurus Banking & Financial Services Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Jun 23

DurationReturns
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
YearReturns
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
NameSinceTenure
Hardik Shah1 Nov 220.5 Yr.

Data below for Taurus Banking & Financial Services Fund as on 30 Apr 23

Equity Sector Allocation
SectorValue
Financial Services99.29%
Asset Allocation
Asset ClassValue
Cash0.71%
Equity99.29%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 12 | 500180
20%₹2 Cr11,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 12 | 532174
16%₹2 Cr16,800
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Mar 13 | 500247
10%₹1 Cr5,000
State Bank of India (Financial Services)
Equity, Since 31 May 12 | 500112
10%₹1 Cr16,700
Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 13 | AXISBANK
8%₹1 Cr8,700
↑ 700
Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Oct 19 | 511243
6%₹1 Cr6,250
Punjab National Bank (Financial Services)
Equity, Since 30 Nov 22 | 532461
6%₹1 Cr100,000
Bajaj Holdings and Investment Ltd (Financial Services)
Equity, Since 30 Apr 22 | 500490
4%₹0 Cr600
Motilal Oswal Financial Services Ltd (Financial Services)
Equity, Since 31 Dec 22 | 532892
4%₹0 Cr6,150
IndusInd Bank Ltd (Financial Services)
Equity, Since 30 Jun 20 | 532187
4%₹0 Cr3,250

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