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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 September 29, 2023 , 364 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 ₹18.7449
↑ 0.17
₹6332932.4-106-23.8
ICICI Prudential Infrastructure Fund Growth ₹120.77
↑ 0.55
₹2,91728.850.13.62.6-14
Nippon India Banking Fund Growth ₹449.013
↑ 0.83
₹4,52720.729.7-10.610.7-1.2
Invesco India PSU Equity Fund Growth ₹36.84
↑ 0.25
₹50820.531.16.110.1-16.9
LIC MF Banking & Financial Services Fund Growth ₹17.2316
↑ 0.01
₹27819.69.8-2.119.9-18
HDFC Infrastructure Fund Growth ₹30.698
↑ 0.14
₹78119.343.2-7.5-3.4-29
ICICI Prudential FMCG Fund Growth ₹442.51
↑ 2.11
₹1,40518.319.59.74.57.1
HDFC Equity Fund Growth ₹1,304.66
↑ 2.16
₹38,26618.336.26.46.8-3.5
HDFC Focused 30 Fund Growth ₹150.58
↑ 0.10
₹5,82818.340.14.23.8-14.6
Taurus Banking & Financial Services Fund Growth ₹41
↑ 0.04
₹1017.811.41.725.14.3
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 22 Aug 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 4.9% 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 (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.

DateValue
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

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 ₹405,518.
Net Profit of ₹105,518
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 22 Aug 23

DurationReturns
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
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 149.09 Yr.

Data below for SBI PSU Fund as on 31 Jul 23

Equity Sector Allocation
SectorValue
Financial Services30.6%
Industrials28.19%
Utility12.83%
Energy10.89%
Basic Materials9.31%
Asset Allocation
Asset ClassValue
Cash8.18%
Equity91.82%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
State Bank of India (Financial Services)
Equity, Since 31 Jul 10 | SBIN
11%₹75 Cr1,342,500
NTPC Ltd Shs Dematerialised (Utilities)
Equity, Since 31 Jul 10 | 532555
9%₹63 Cr2,843,244
Bharat Heavy Electricals Ltd (Industrials)
Equity, Since 31 Jul 23 | 500103
5%₹36 Cr3,000,000
↑ 1,500,000
RITES Ltd Ordinary Shares (Industrials)
Equity, Since 31 Oct 22 | RITES
5%₹35 Cr695,000
↑ 140,000
Housing & Urban Development Corp Ltd (Financial Services)
Equity, Since 30 Nov 22 | HUDCO
5%₹33 Cr4,350,000
↑ 1,350,000
Bank of Baroda (Financial Services)
Equity, Since 30 Jun 21 | 532134
4%₹30 Cr1,625,000
Garden Reach Shipbuilders & Engineers Ltd (Industrials)
Equity, Since 31 Oct 22 | 542011
4%₹30 Cr370,000
Mazagon Dock Shipbuilders Ltd (Industrials)
Equity, Since 31 Oct 20 | MAZDOCK
4%₹30 Cr163,000
Indian Bank (Financial Services)
Equity, Since 30 Jun 21 | 532814
4%₹29 Cr777,600
Coal India Ltd (Energy)
Equity, Since 30 Sep 21 | COALINDIA
4%₹29 Cr1,250,000
↑ 600,000

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 14.9% 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 (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.

DateValue
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

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 ₹493,520.
Net Profit of ₹193,520
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 22 Aug 23

DurationReturns
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
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 176.25 Yr.
Sharmila D’mello30 Jun 221.17 Yr.

Data below for ICICI Prudential Infrastructure Fund as on 31 Jul 23

Equity Sector Allocation
SectorValue
Asset Allocation
Asset ClassValue
Cash3.44%
Equity95.36%
Debt1.21%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
NTPC Ltd (Utilities)
Equity, Since 29 Feb 16 | 532555
9%₹278 Cr12,600,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 09 | LT
6%₹176 Cr649,833
↑ 20,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 16 | ICICIBANK
5%₹142 Cr1,480,000
↑ 200,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 16 | BHARTIARTL
4%₹130 Cr1,520,601
↑ 17,242
Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 30 Jun 17 | 500312
4%₹124 Cr7,145,300
Kalpataru Projects International Ltd (Industrials)
Equity, Since 30 Sep 06 | KPIL
4%₹122 Cr1,841,962
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 22 | HDFCBANK
4%₹117 Cr744,300
NCC Ltd (Industrials)
Equity, Since 31 Aug 21 | NCC
4%₹107 Cr6,300,000
Tata Steel Ltd (Basic Materials)
Equity, Since 31 Jan 20 | TATASTEEL
2%₹72 Cr5,831,751
↑ 1,500,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 20 | 532215
2%₹60 Cr620,000

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 20.7% 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 (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.

DateValue
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

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 22 Aug 23

DurationReturns
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
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 185.4 Yr.
Kinjal Desai25 May 185.27 Yr.
Bhavik Dave18 Jun 212.21 Yr.
Akshay Sharma1 Dec 220.75 Yr.

Data below for Nippon India Banking Fund as on 31 Jul 23

Equity Sector Allocation
SectorValue
Financial Services95.03%
Technology1.36%
Asset Allocation
Asset ClassValue
Cash3.6%
Equity96.4%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK
17%₹746 Cr4,747,497
↑ 744,912
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
13%₹577 Cr6,015,358
Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 17 | 532215
10%₹432 Cr4,440,216
State Bank of India (Financial Services)
Equity, Since 31 Mar 14 | SBIN
8%₹354 Cr6,311,726
IndusInd Bank Ltd (Financial Services)
Equity, Since 31 May 19 | INDUSINDBK
5%₹218 Cr1,578,251
SBI Cards and Payment Services Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Jul 20 | SBICARD
4%₹190 Cr2,320,827
↑ 100,000
SBI Life Insurance Company Limited (Financial Services)
Equity, Since 30 Nov 20 | SBILIFE
4%₹187 Cr1,448,855
↑ 190,189
The Federal Bank Ltd (Financial Services)
Equity, Since 30 Nov 04 | FEDERALBNK
4%₹167 Cr11,599,730
Max Financial Services Ltd (Financial Services)
Equity, Since 31 Oct 12 | 500271
3%₹150 Cr1,611,634
Equitas Small Finance Bank Ltd Ordinary Shares (Financial Services)
Equity, Since 30 Jun 21 | EQUITASBNK
3%₹142 Cr15,728,077

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 9.9% 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 (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.

DateValue
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

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 ₹447,579.
Net Profit of ₹147,579
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 22 Aug 23

DurationReturns
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
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 203.29 Yr.

Data below for Invesco India PSU Equity Fund as on 31 Jul 23

Equity Sector Allocation
SectorValue
Utility31.49%
Financial Services29.16%
Industrials25.08%
Energy10.03%
Basic Materials2.51%
Asset Allocation
Asset ClassValue
Cash1.73%
Equity98.27%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
NTPC Ltd Shs Dematerialised (Utilities)
Equity, Since 31 May 19 | 532555
10%₹50 Cr2,276,709
↓ -275,454
Bharat Electronics Ltd (Industrials)
Equity, Since 31 Mar 17 | BEL
10%₹50 Cr3,738,990
State Bank of India (Financial Services)
Equity, Since 28 Feb 21 | SBIN
10%₹49 Cr871,599
↑ 55,975
Bank of Baroda (Financial Services)
Equity, Since 30 Jun 21 | 532134
8%₹43 Cr2,271,880
Power Grid Corp Of India Ltd (Utilities)
Equity, Since 28 Feb 22 | 532898
7%₹37 Cr1,532,983
↑ 387,648
NHPC Ltd (Utilities)
Equity, Since 31 Oct 22 | NHPC
5%₹26 Cr5,204,950
Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 31 May 22 | HAL
5%₹26 Cr66,231
Container Corporation of India Ltd (Industrials)
Equity, Since 31 Mar 17 | CONCOR
4%₹23 Cr335,047
Indian Bank (Financial Services)
Equity, Since 30 Jun 21 | 532814
4%₹22 Cr590,449
Coal India Ltd (Energy)
Equity, Since 31 Aug 23 | COALINDIA
4%₹21 Cr918,058
↑ 918,058

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 6.7% 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 (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 Not Rated
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.

DateValue
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

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 22 Aug 23

DurationReturns
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
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 211.99 Yr.

Data below for LIC MF Banking & Financial Services Fund as on 31 Jul 23

Equity Sector Allocation
SectorValue
Financial Services93.75%
Asset Allocation
Asset ClassValue
Cash6.25%
Equity93.75%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 15 | HDFCBANK
22%₹64 Cr404,463
↑ 69,969
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 15 | ICICIBANK
16%₹46 Cr477,588
↑ 27,781
State Bank of India (Financial Services)
Equity, Since 31 Mar 20 | SBIN
9%₹26 Cr462,712
↑ 58,445
Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 15 | 532215
8%₹22 Cr225,190
↓ -21,517
The Federal Bank Ltd (Financial Services)
Equity, Since 31 Jul 20 | FEDERALBNK
5%₹15 Cr1,036,969
↑ 166,563
CreditAccess Grameen Ltd Ordinary Shares (Financial Services)
Equity, Since 30 Sep 22 | CREDITACC
4%₹11 Cr80,094
↑ 9,564
L&T Finance Holdings Ltd (Financial Services)
Equity, Since 31 Mar 23 | L&TFH
4%₹10 Cr812,265
↑ 108,483
Piramal Enterprises Ltd (Financial Services)
Equity, Since 31 Oct 21 | 500302
3%₹9 Cr84,828
Five-Star Business Finance Ltd (Financial Services)
Equity, Since 31 May 23 | FIVESTAR
3%₹8 Cr102,902
↑ 11,086
MAS Financial Services Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Mar 22 | MASFIN
3%₹7 Cr87,557
↑ 2,482

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 (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.

DateValue
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

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 ₹405,518.
Net Profit of ₹105,518
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 22 Aug 23

DurationReturns
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
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 194.25 Yr.
Dhruv Muchhal22 Jun 230.19 Yr.

Data below for HDFC Infrastructure Fund as on 31 Jul 23

Equity Sector Allocation
SectorValue
Industrials47.79%
Financial Services16.8%
Basic Materials9.39%
Utility5.36%
Energy5.2%
Consumer Cyclical3.29%
Real Estate2.17%
Technology1.98%
Communication Services1.4%
Asset Allocation
Asset ClassValue
Cash5.88%
Equity94.12%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
J Kumar Infraprojects Ltd (Industrials)
Equity, Since 31 Oct 15 | JKIL
8%₹66 Cr1,613,625
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 12 | LT
7%₹58 Cr215,550
NTPC Ltd Shs Dematerialised (Utilities)
Equity, Since 31 Dec 17 | 532555
5%₹46 Cr2,084,125
Kalpataru Projects International Ltd (Industrials)
Equity, Since 31 Jan 23 | KPIL
5%₹45 Cr683,608
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
5%₹43 Cr445,000
Premier Explosives Ltd (Basic Materials)
Equity, Since 31 May 17 | PREMEXPLN
5%₹41 Cr354,981
Coal India Ltd (Energy)
Equity, Since 31 Oct 18 | COALINDIA
5%₹41 Cr1,765,000
State Bank of India (Financial Services)
Equity, Since 31 Mar 08 | SBIN
5%₹40 Cr704,361
G R Infraprojects Ltd (Industrials)
Equity, Since 31 Jul 21 | 543317
3%₹28 Cr219,267
↑ 28,481
Hindustan Construction Co Ltd (Industrials)
Equity, Since 30 Apr 15 | HCC
3%₹25 Cr8,549,049

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 (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.

DateValue
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

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 ₹405,518.
Net Profit of ₹105,518
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 22 Aug 23

DurationReturns
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
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 176.22 Yr.
Sharmila D’mello30 Jun 221.17 Yr.

Data below for ICICI Prudential FMCG Fund as on 31 Jul 23

Equity Sector Allocation
SectorValue
Asset Allocation
Asset ClassValue
Cash5.96%
Equity94.01%
Debt0.03%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC
29%₹419 Cr9,537,000
↑ 924,607
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 May 16 | HINDUNILVR
19%₹276 Cr1,100,703
↑ 53,025
Nestle India Ltd (Consumer Defensive)
Equity, Since 31 Jul 22 | NESTLEIND
8%₹109 Cr49,438
↑ 13,047
Britannia Industries Ltd (Consumer Defensive)
Equity, Since 31 Aug 13 | 500825
5%₹79 Cr176,813
↑ 74,380
Gillette India Ltd (Consumer Defensive)
Equity, Since 30 Jun 21 | GILLETTE
5%₹66 Cr118,341
Godrej Consumer Products Ltd (Consumer Defensive)
Equity, Since 31 Mar 22 | 532424
4%₹61 Cr607,376
↑ 150,905
Procter & Gamble Hygiene and Health Care Ltd (Consumer Defensive)
Equity, Since 29 Feb 20 | PGHH
4%₹51 Cr31,931
↑ 284
Dabur India Ltd (Consumer Defensive)
Equity, Since 31 Jan 16 | 500096
3%₹36 Cr653,976
Keurig Dr Pepper Inc (Consumer Defensive)
Equity, Since 31 Oct 21 | KDP
2%₹29 Cr105,690
Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 30 Nov 22 | 540376
2%₹26 Cr69,540
↑ 312

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 18.5% since its launch.  Ranked 34 in Multi Cap category.  Return for 2022 was 18.3% , 2021 was 36.2% and 2020 was 6.4% .

Below is the key information for HDFC Equity Fund

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.

DateValue
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

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 22 Aug 23

DurationReturns
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
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 221.09 Yr.
Dhruv Muchhal22 Jun 230.19 Yr.

Data below for HDFC Equity Fund as on 31 Jul 23

Equity Sector Allocation
SectorValue
Financial Services34.56%
Technology11.45%
Health Care11.07%
Industrials9.45%
Utility6.46%
Communication Services5.74%
Consumer Cyclical5.66%
Energy4.14%
Real Estate3.37%
Basic Materials0.27%
Asset Allocation
Asset ClassValue
Cash6.33%
Equity92.16%
Debt1.52%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 13 | HDFCBANK
9%₹3,614 Cr23,000,000
↑ 2,300,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
9%₹3,576 Cr37,300,000
↑ 1,500,000
NTPC Ltd Shs Dematerialised (Utilities)
Equity, Since 30 Nov 16 | 532555
5%₹1,961 Cr89,000,000
↑ 500,000
Cipla Ltd Shs Dematerialised (Healthcare)
Equity, Since 30 Sep 12 | 500087
5%₹1,937 Cr15,400,000
↑ 400,000
State Bank of India (Financial Services)
Equity, Since 31 Jan 03 | SBIN
5%₹1,909 Cr34,000,000
↑ 500,000
HCL Technologies Ltd (Technology)
Equity, Since 30 Sep 20 | HCLTECH
5%₹1,823 Cr15,550,000
↑ 550,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 20 | BHARTIARTL
4%₹1,713 Cr20,000,000
↑ 875,000
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Dec 20 | M&M
4%₹1,686 Cr10,700,000
Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 31 Aug 20 | HAL
4%₹1,638 Cr4,200,000
Infosys Ltd (Technology)
Equity, Since 31 Oct 08 | INFY
4%₹1,579 Cr11,000,000
↓ -1,300,000

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 15.4% 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 (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.

DateValue
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

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 ₹426,080.
Net Profit of ₹126,080
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 22 Aug 23

DurationReturns
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
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 221.63 Yr.
Dhruv Muchhal22 Jun 230.19 Yr.

Data below for HDFC Focused 30 Fund as on 31 Jul 23

Equity Sector Allocation
SectorValue
Financial Services32.99%
Technology11.57%
Health Care10.77%
Industrials6.92%
Consumer Cyclical6.7%
Real Estate5.78%
Utility5%
Communication Services4.05%
Energy3.37%
Asset Allocation
Asset ClassValue
Cash10.88%
Equity87.14%
Debt1.98%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 12 | ICICIBANK
9%₹575 Cr6,000,000
↑ 625,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 17 | HDFCBANK
9%₹574 Cr3,650,000
↑ 550,000
Cipla Ltd Shs Dematerialised (Healthcare)
Equity, Since 31 Jan 22 | 500087
6%₹346 Cr2,750,000
↑ 50,000
NTPC Ltd Shs Dematerialised (Utilities)
Equity, Since 31 Aug 17 | 532555
5%₹308 Cr14,000,000
↑ 500,000
HCL Technologies Ltd (Technology)
Equity, Since 30 Apr 22 | HCLTECH
5%₹281 Cr2,400,000
↑ 50,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 20 | BHARTIARTL
4%₹248 Cr2,900,000
↑ 500,000
SBI Life Insurance Company Limited (Financial Services)
Equity, Since 31 Jan 22 | SBILIFE
4%₹246 Cr1,900,000
↑ 100,000
State Bank of India (Financial Services)
Equity, Since 30 Apr 12 | SBIN
4%₹236 Cr4,200,000
↑ 800,000
Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 31 Aug 20 | HAL
4%₹224 Cr575,000
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Jan 22 | M&M
4%₹221 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 (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.

DateValue
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

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 ₹395,578.
Net Profit of ₹95,578
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 22 Aug 23

DurationReturns
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
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
Anuj Kapil13 Jun 230.22 Yr.

Data below for Taurus Banking & Financial Services Fund as on 31 Jul 23

Equity Sector Allocation
SectorValue
Financial Services98.73%
Technology0.49%
Asset Allocation
Asset ClassValue
Cash0.78%
Equity99.22%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 12 | HDFCBANK
19%₹2 Cr11,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 12 | 532174
17%₹2 Cr16,800
Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 13 | 532215
10%₹1 Cr9,625
State Bank of India (Financial Services)
Equity, Since 31 May 12 | SBIN
10%₹1 Cr16,568
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Mar 13 | KOTAKBANK
9%₹1 Cr4,700
IndusInd Bank Ltd (Financial Services)
Equity, Since 30 Jun 20 | INDUSINDBK
5%₹0 Cr3,250
Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Oct 19 | CHOLAFIN
3%₹0 Cr2,894
↓ -813
Union Bank of India (Financial Services)
Equity, Since 31 Aug 23 | UNIONBANK
3%₹0 Cr35,180
↑ 35,180
Bank of Baroda (Financial Services)
Equity, Since 31 Jul 23 | 532134
3%₹0 Cr15,383
↑ 8,848
The Federal Bank Ltd (Financial Services)
Equity, Since 31 Aug 22 | 500469
3%₹0 Cr19,016
↓ -121

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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