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11 Best Performing SIP Plans for 5 Year Investment 2021 | Fincash.com

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Best SIP Plans for 5 Year Investment 2021

Updated on October 21, 2021 , 102614 views

Best SIP Plans? How to choose them? These are some of the common questions that occur in the mind of investors when thinking of investing in Mutual Funds through a SIP or Systematic Investment plan. SIP investment is one of the most disciplined Investing options when investing in Mutual Funds. Moreover, the minimum amount of investing in a SIP Mutual Fund is as less as INR 500. This makes investing in Top SIP plans much convenient.

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Why do a SIP Investment?

Once you begin investing monthly in a SIP investment, your money starts growing each day (being invested in the stock market). SIP plans ensure that your money is not only saved but it grows as well. As the value of commodities is increasing each day, don’t you think the value of your money should increase as well? Well, SIP Mutual Funds do it for you.

Investors can fulfil all their goals with a SIP. Be it marriage or buying a new vehicle, SIP makes it easy for you. You can simply start investing as per your goals (short-term or long-term) and attain an increase in wealth after a certain period of time. There is a tool called sip calculator using which you can even calculate the amount you need to invest to achieve a certain goal.

Benefits-of-SIP-Investment

Best SIP Plans for 5 Year Investment in FY 21 - 22

FundNAVNet Assets (Cr)Min SIP Investment3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2020 (%)
ICICI Prudential Technology Fund Growth ₹160.3
↓ -2.37
₹6,319 100 18.747.388.340.832.470.6
Aditya Birla Sun Life Digital India Fund Growth ₹136.57
↓ -1.86
₹2,536 1,000 15.44079.64031.259
TATA Digital India Fund Growth ₹37.7841
↓ -0.61
₹3,469 500 19.74583.739.131.854.8
PGIM India Midcap Opportunities Fund Growth ₹43.2
↓ -0.37
₹3,060 1,000 12.638.488.337.820.148.4
SBI Technology Opportunities Fund Growth ₹152.457
↓ -1.26
₹1,701 500 15.639.77536.627.247.3
Kotak Small Cap Fund Growth ₹161.742
↓ -2.53
₹5,969 1,000 1036.4100.435.62034.2
Franklin India Technology Fund Growth ₹352.794
↓ -4.53
₹718 500 16.225.552.832.125.556.8
IIFL Focused Equity Fund Growth ₹30.9213
↓ -0.28
₹2,366 1,000 13.632.462.631.91923.8
ICICI Prudential Smallcap Fund Growth ₹50.69
↓ -0.43
₹3,187 100 7.142.19331.817.122.8
BOI AXA Tax Advantage Fund Growth ₹101.84
↓ -1.06
₹517 500 8.428.862.931.119.431.2
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 22 Oct 21
*Funds mentioned are considering best CAGR returns for over 3 years and fund having atleast have market history (Fund age) of 3 year and have minimum 500 Crore of asset under management.

1. ICICI Prudential Technology Fund

To generate long-term capital appreciation for you from a portfolio made up predominantly of equity and equity-related securities of technology intensive companies.

ICICI Prudential Technology Fund is a Equity - Sectoral fund was launched on 3 Mar 00. It is a fund with High risk and has given a CAGR/Annualized return of 13.7% since its launch.  Ranked 37 in Sectoral category.  Return for 2020 was 70.6% , 2019 was 2.3% and 2018 was 19.1% .

Below is the key information for ICICI Prudential Technology Fund

ICICI Prudential Technology Fund
Growth
Launch Date 3 Mar 00
NAV (22 Oct 21) ₹160.3 ↓ -2.37   (-1.46 %)
Net Assets (Cr) ₹6,319 on 30 Sep 21
Category Equity - Sectoral
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk High
Expense Ratio 2.53
Sharpe Ratio 4.97
Information Ratio 0.49
Alpha Ratio 29.28
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 16₹10,000
30 Sep 17₹10,619
30 Sep 18₹16,079
30 Sep 19₹15,549
30 Sep 20₹21,153
30 Sep 21₹41,095

ICICI Prudential Technology Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹673,113.
Net Profit of ₹373,113
Invest Now

Returns for ICICI Prudential Technology 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 Oct 21

DurationReturns
1 Month -0.9%
3 Month 18.7%
6 Month 47.3%
1 Year 88.3%
3 Year 40.8%
5 Year 32.4%
10 Year
15 Year
Since launch 13.7%
Historical performance (Yearly) on absolute basis
YearReturns
2020 70.6%
2019 2.3%
2018 19.1%
2017 19.8%
2016 -4%
2015 3.9%
2014 26.3%
2013 62.6%
2012 17.1%
2011 -18.9%
Fund Manager information for ICICI Prudential Technology Fund
NameSinceTenure
Sankaran Naren14 Jul 174.14 Yr.
Priyanka Khandelwal8 Jul 201.15 Yr.
Vaibhav Dusad2 May 201.33 Yr.

Data below for ICICI Prudential Technology Fund as on 30 Sep 21

Equity Sector Allocation
SectorValue
Technology74.55%
Communication Services9.86%
Industrials6.37%
Consumer Cyclical0.78%
Consumer Defensive0.48%
Asset Allocation
Asset ClassValue
Cash7.96%
Equity92.04%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Infosys Ltd (Technology)
Equity, Since 30 Apr 08 | INFY
17%₹868 Cr5,087,218
↓ -60,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Sep 19 | TCS
10%₹519 Cr1,371,982
↑ 517,098
Tech Mahindra Ltd (Technology)
Equity, Since 31 Oct 16 | 532755
10%₹492 Cr3,400,103
↑ 431,405
HCL Technologies Ltd (Technology)
Equity, Since 30 Sep 20 | HCLTECH
10%₹491 Cr4,150,167
↑ 984,360
Persistent Systems Ltd (Technology)
Equity, Since 31 May 20 | PERSISTENT
4%₹224 Cr672,793
↑ 20,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 20 | BHARTIARTL
4%₹214 Cr3,219,821
↑ 2,125,000
Cyient Ltd (Industrials)
Equity, Since 30 Jun 18 | CYIENT
3%₹160 Cr1,636,094
↑ 357,636
Coforge Ltd (Technology)
Equity, Since 31 Jul 20 | 532541
3%₹149 Cr286,929
↑ 94,335
eClerx Services Ltd (Technology)
Equity, Since 31 Aug 20 | 532927
2%₹125 Cr552,260
↑ 128,334
Indian Railway Catering And Tourism Corp Ltd (Industrials)
Equity, Since 31 Dec 20 | 542830
2%₹122 Cr444,609
↓ -46,000

2. Aditya Birla Sun Life Digital India Fund

(Erstwhile Aditya Birla Sun Life New Millennium Fund)

A multi-sector open-ended growth scheme with the objective of long term growth of capital, through a portfolio with a target allocation of 100% equity, focusing on investing in technology and technology dependent companies, hardware, peripherals and components, software, telecom, media, internet and e-commerce and other technology enabled companies. The secondary objective is income generation and distribution of dividend.

Aditya Birla Sun Life Digital India Fund is a Equity - Sectoral fund was launched on 15 Jan 00. It is a fund with High risk and has given a CAGR/Annualized return of 12.8% since its launch.  Ranked 33 in Sectoral category.  Return for 2020 was 59% , 2019 was 9.6% and 2018 was 15.6% .

Below is the key information for Aditya Birla Sun Life Digital India Fund

Aditya Birla Sun Life Digital India Fund
Growth
Launch Date 15 Jan 00
NAV (22 Oct 21) ₹136.57 ↓ -1.86   (-1.34 %)
Net Assets (Cr) ₹2,536 on 30 Sep 21
Category Equity - Sectoral
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk High
Expense Ratio 2.56
Sharpe Ratio 5.67
Information Ratio 1.09
Alpha Ratio 27.65
Min Investment 1,000
Min SIP Investment 1,000
Exit Load 0-365 Days (1%),365 Days and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Sep 16₹10,000
30 Sep 17₹10,763
30 Sep 18₹15,557
30 Sep 19₹15,943
30 Sep 20₹20,953
30 Sep 21₹39,383

Aditya Birla Sun Life Digital India Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹657,502.
Net Profit of ₹357,502
Invest Now

Returns for Aditya Birla Sun Life Digital India 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 Oct 21

DurationReturns
1 Month -1.2%
3 Month 15.4%
6 Month 40%
1 Year 79.6%
3 Year 40%
5 Year 31.2%
10 Year
15 Year
Since launch 12.8%
Historical performance (Yearly) on absolute basis
YearReturns
2020 59%
2019 9.6%
2018 15.6%
2017 22.4%
2016 -3.5%
2015 11.2%
2014 21.1%
2013 50.2%
2012 3.7%
2011 -21.8%
Fund Manager information for Aditya Birla Sun Life Digital India Fund
NameSinceTenure
Kunal Sangoi15 Jan 147.63 Yr.

Data below for Aditya Birla Sun Life Digital India Fund as on 30 Sep 21

Equity Sector Allocation
SectorValue
Technology73.41%
Communication Services14.67%
Industrials7.13%
Consumer Cyclical0.75%
Asset Allocation
Asset ClassValue
Cash4.03%
Equity95.97%
Other0%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Infosys Ltd (Technology)
Equity, Since 30 Apr 05 | INFY
17%₹394 Cr2,310,259
↑ 75,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 05 | TCS
12%₹279 Cr737,487
↑ 168,000
HCL Technologies Ltd (Technology)
Equity, Since 31 Dec 10 | HCLTECH
10%₹220 Cr1,863,931
↑ 20,000
Tech Mahindra Ltd (Technology)
Equity, Since 31 May 13 | 532755
9%₹207 Cr1,429,943
↓ -40,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 19 | BHARTIARTL
7%₹150 Cr2,251,670
↑ 725,000
Cyient Ltd (Industrials)
Equity, Since 31 May 14 | CYIENT
4%₹91 Cr930,651
↑ 29,472
Persistent Systems Ltd (Technology)
Equity, Since 31 Jul 13 | PERSISTENT
3%₹80 Cr239,326
↑ 8,000
Just Dial Ltd (Communication Services)
Equity, Since 30 Sep 19 | 535648
3%₹72 Cr758,953
↑ 100,000
Wipro Ltd (Technology)
Equity, Since 31 Jan 21 | 507685
3%₹63 Cr989,307
↑ 200,000
Firstsource Solutions Ltd (Technology)
Equity, Since 31 Aug 20 | 532809
2%₹54 Cr3,005,109
↑ 400,000

3. TATA Digital India Fund

The investment objective of the scheme is to seek long term capital appreciation by investing atleast 80% of its net assets in equity/equity related instruments of the companies in Information Technology Sector in India.However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved.The Scheme does not assure or guarantee any returns.

TATA Digital India Fund is a Equity - Sectoral fund was launched on 28 Dec 15. It is a fund with High risk and has given a CAGR/Annualized return of 25.7% since its launch.  Return for 2020 was 54.8% , 2019 was 7.5% and 2018 was 24.9% .

Below is the key information for TATA Digital India Fund

TATA Digital India Fund
Growth
Launch Date 28 Dec 15
NAV (22 Oct 21) ₹37.7841 ↓ -0.61   (-1.59 %)
Net Assets (Cr) ₹3,469 on 30 Sep 21
Category Equity - Sectoral
AMC Tata Asset Management Limited
Rating Not Rated
Risk High
Expense Ratio 1.73
Sharpe Ratio 4.66
Information Ratio 0.26
Alpha Ratio 21.25
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-3 Months (0.25%),3 Months and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Sep 16₹10,000
30 Sep 17₹10,274
30 Sep 18₹16,470
30 Sep 19₹16,107
30 Sep 20₹20,788
30 Sep 21₹39,696

TATA Digital India Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹657,502.
Net Profit of ₹357,502
Invest Now

Returns for TATA Digital India 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 Oct 21

DurationReturns
1 Month -0.8%
3 Month 19.7%
6 Month 45%
1 Year 83.7%
3 Year 39.1%
5 Year 31.8%
10 Year
15 Year
Since launch 25.7%
Historical performance (Yearly) on absolute basis
YearReturns
2020 54.8%
2019 7.5%
2018 24.9%
2017 19.6%
2016 -6%
2015
2014
2013
2012
2011
Fund Manager information for TATA Digital India Fund
NameSinceTenure
Meeta Shetty20 Apr 201.37 Yr.
Venkat Samala26 Nov 200.76 Yr.

Data below for TATA Digital India Fund as on 30 Sep 21

Equity Sector Allocation
SectorValue
Technology79.01%
Industrials7.93%
Communication Services7.68%
Consumer Cyclical2.07%
Asset Allocation
Asset ClassValue
Cash3.31%
Equity96.69%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Infosys Ltd (Technology)
Equity, Since 31 Jan 16 | INFY
17%₹462 Cr2,705,000
↑ 400,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Jan 16 | TCS
16%₹433 Cr1,143,126
↑ 300,000
HCL Technologies Ltd (Technology)
Equity, Since 31 Jan 16 | HCLTECH
10%₹263 Cr2,224,713
↑ 160,000
Tech Mahindra Ltd (Technology)
Equity, Since 30 Apr 16 | 532755
9%₹242 Cr1,675,000
↑ 400,000
Mphasis Ltd (Technology)
Equity, Since 30 Sep 20 | 526299
4%₹117 Cr405,000
↑ 192,000
Indian Railway Catering And Tourism Corp Ltd (Industrials)
Equity, Since 31 Dec 20 | 542830
4%₹111 Cr403,816
↑ 65,000
Persistent Systems Ltd (Technology)
Equity, Since 31 Jan 16 | PERSISTENT
4%₹101 Cr303,963
L&T Technology Services Ltd (Technology)
Equity, Since 31 May 18 | LTTS
3%₹93 Cr238,500
↑ 75,000
Larsen & Toubro Infotech Ltd (Technology)
Equity, Since 28 Feb 21 | 540005
3%₹87 Cr163,331
Cyient Ltd (Industrials)
Equity, Since 28 Feb 21 | CYIENT
3%₹82 Cr834,339
↑ 101,000

4. PGIM India Midcap Opportunities Fund

The primary objective of the Scheme is to achieve long-term capital appreciation by predominantly investing in equity & equity related instruments of mid cap companies. However, there is no assurance that the investment objective of the Scheme will be realized.

PGIM India Midcap Opportunities Fund is a Equity - Mid Cap fund was launched on 2 Dec 13. It is a fund with High risk and has given a CAGR/Annualized return of 20.4% since its launch.  Ranked 40 in Mid Cap category.  Return for 2020 was 48.4% , 2019 was 3.6% and 2018 was -16.1% .

Below is the key information for PGIM India Midcap Opportunities Fund

PGIM India Midcap Opportunities Fund
Growth
Launch Date 2 Dec 13
NAV (22 Oct 21) ₹43.2 ↓ -0.37   (-0.85 %)
Net Assets (Cr) ₹3,060 on 30 Sep 21
Category Equity - Mid Cap
AMC Pramerica Asset Managers Private Limited
Rating
Risk High
Expense Ratio 2.53
Sharpe Ratio 4.63
Information Ratio 1.57
Alpha Ratio 18.04
Min Investment 5,000
Min SIP Investment 1,000
Exit Load 0-365 Days (1%),365 Days and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Sep 16₹10,000
30 Sep 17₹10,890
30 Sep 18₹10,222
30 Sep 19₹10,041
30 Sep 20₹13,167
30 Sep 21₹24,731

PGIM India Midcap Opportunities Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹505,644.
Net Profit of ₹205,644
Invest Now

Returns for PGIM India Midcap Opportunities 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 Oct 21

DurationReturns
1 Month 2.1%
3 Month 12.6%
6 Month 38.4%
1 Year 88.3%
3 Year 37.8%
5 Year 20.1%
10 Year
15 Year
Since launch 20.4%
Historical performance (Yearly) on absolute basis
YearReturns
2020 48.4%
2019 3.6%
2018 -16.1%
2017 37%
2016 -1.3%
2015 7.9%
2014 42.8%
2013
2012
2011
Fund Manager information for PGIM India Midcap Opportunities Fund
NameSinceTenure
Aniruddha Naha1 Jun 210.25 Yr.
Vivek Sharma1 Jun 210.25 Yr.

Data below for PGIM India Midcap Opportunities Fund as on 30 Sep 21

Equity Sector Allocation
SectorValue
Industrials16.64%
Basic Materials15.97%
Health Care14.71%
Consumer Cyclical14.41%
Technology14.32%
Financial Services13.64%
Utility2.35%
Consumer Defensive1.98%
Real Estate1.83%
Communication Services0.7%
Asset Allocation
Asset ClassValue
Cash3.44%
Equity96.56%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 31 May 21 | 543220
5%₹135 Cr3,500,000
↓ -300,000
Mphasis Ltd (Technology)
Equity, Since 28 Feb 21 | 526299
4%₹99 Cr341,217
MindTree Ltd (Technology)
Equity, Since 30 Jun 20 | 532819
4%₹98 Cr270,000
Max Financial Services Ltd (Financial Services)
Equity, Since 31 Aug 19 | 500271
3%₹94 Cr863,800
Coforge Ltd (Technology)
Equity, Since 30 Jun 20 | 532541
3%₹93 Cr177,986
↓ -22,014
Sanofi India Ltd (Healthcare)
Equity, Since 30 Apr 21 | 500674
3%₹92 Cr101,700
Muthoot Finance Ltd (Financial Services)
Equity, Since 31 May 21 | 533398
3%₹91 Cr600,000
BASF India Ltd (Basic Materials)
Equity, Since 31 May 21 | 500042
3%₹81 Cr224,799
↑ 56,707
Voltas Ltd (Industrials)
Equity, Since 31 Jul 19 | VOLTAS
3%₹78 Cr785,655
↑ 85,655
Cummins India Ltd (Industrials)
Equity, Since 31 Dec 20 | 500480
3%₹76 Cr763,475
↑ 263,200

5. SBI Technology Opportunities Fund

(Erstwhile SBI IT Fund)

To provide the investors maximum growth opportunity through equity investments in stocks of growth oriented sectors of the economy.

SBI Technology Opportunities Fund is a Equity - Sectoral fund was launched on 9 Jan 13. It is a fund with High risk and has given a CAGR/Annualized return of 24.1% since its launch.  Ranked 42 in Sectoral category.  Return for 2020 was 47.3% , 2019 was 12.2% and 2018 was 17.1% .

Below is the key information for SBI Technology Opportunities Fund

SBI Technology Opportunities Fund
Growth
Launch Date 9 Jan 13
NAV (22 Oct 21) ₹152.457 ↓ -1.26   (-0.82 %)
Net Assets (Cr) ₹1,701 on 30 Sep 21
Category Equity - Sectoral
AMC SBI Funds Management Private Limited
Rating
Risk High
Expense Ratio 2.61
Sharpe Ratio 4.68
Information Ratio 0.76
Alpha Ratio 21.05
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-15 Days (0.5%),15 Days and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Sep 16₹10,000
30 Sep 17₹10,039
30 Sep 18₹14,396
30 Sep 19₹14,878
30 Sep 20₹18,330
30 Sep 21₹33,199

SBI Technology Opportunities Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹598,181.
Net Profit of ₹298,181
Invest Now

Returns for SBI Technology Opportunities 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 Oct 21

DurationReturns
1 Month -0.4%
3 Month 15.6%
6 Month 39.7%
1 Year 75%
3 Year 36.6%
5 Year 27.2%
10 Year
15 Year
Since launch 24.1%
Historical performance (Yearly) on absolute basis
YearReturns
2020 47.3%
2019 12.2%
2018 17.1%
2017 13%
2016 -3.3%
2015 2.4%
2014 29.2%
2013
2012
2011
Fund Manager information for SBI Technology Opportunities Fund
NameSinceTenure
Anup Upadhyay1 Jun 1110.26 Yr.

Data below for SBI Technology Opportunities Fund as on 30 Sep 21

Equity Sector Allocation
SectorValue
Technology73.3%
Communication Services17.04%
Industrials2.42%
Consumer Cyclical2.41%
Asset Allocation
Asset ClassValue
Cash4.83%
Equity95.17%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Infosys Ltd (Technology)
Equity, Since 31 Jan 03 | INFY
23%₹342 Cr2,004,200
↑ 212,000
HCL Technologies Ltd (Technology)
Equity, Since 31 Mar 06 | HCLTECH
9%₹134 Cr1,132,474
↑ 64,500
Tech Mahindra Ltd (Technology)
Equity, Since 31 Aug 15 | 532755
9%₹132 Cr909,735
↑ 98,800
Alphabet Inc Class A (Communication Services)
Equity, Since 30 Sep 18 | GOOGL
9%₹129 Cr6,075
↑ 1,100
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 18 | BHARTIARTL
5%₹75 Cr1,130,130
↑ 457,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 06 | TCS
5%₹72 Cr191,411
Microsoft Corp (Technology)
Equity, Since 31 Aug 20 | MSFT
5%₹67 Cr30,390
↑ 15,700
Larsen & Toubro Infotech Ltd (Technology)
Equity, Since 31 May 20 | 540005
4%₹55 Cr103,000
Persistent Systems Ltd (Technology)
Equity, Since 31 Aug 20 | PERSISTENT
3%₹48 Cr144,100
Netflix Inc (Communication Services)
Equity, Since 31 Aug 21 | NFLX
2%₹36 Cr8,800
↑ 8,800

6. Kotak Small Cap Fund

(Erstwhile Kotak Midcap Scheme)

The investment objective of the Scheme is to generate capital appreciation from a diversified portfolio of equity and equity related securities.

Kotak Small Cap Fund is a Equity - Small Cap fund was launched on 24 Feb 05. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 18.2% since its launch.  Ranked 23 in Small Cap category.  Return for 2020 was 34.2% , 2019 was 5% and 2018 was -17.3% .

Below is the key information for Kotak Small Cap Fund

Kotak Small Cap Fund
Growth
Launch Date 24 Feb 05
NAV (22 Oct 21) ₹161.742 ↓ -2.53   (-1.54 %)
Net Assets (Cr) ₹5,969 on 30 Sep 21
Category Equity - Small Cap
AMC Kotak Mahindra Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 1.89
Sharpe Ratio 4.72
Information Ratio 1.38
Alpha Ratio 20.02
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 16₹10,000
30 Sep 17₹11,556
30 Sep 18₹10,810
30 Sep 19₹11,092
30 Sep 20₹12,635
30 Sep 21₹25,354

Kotak Small Cap 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 Kotak Small Cap 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 Oct 21

DurationReturns
1 Month 2.4%
3 Month 10%
6 Month 36.4%
1 Year 100.4%
3 Year 35.6%
5 Year 20%
10 Year
15 Year
Since launch 18.2%
Historical performance (Yearly) on absolute basis
YearReturns
2020 34.2%
2019 5%
2018 -17.3%
2017 44%
2016 8.9%
2015 7.4%
2014 74%
2013 -4.9%
2012 50.2%
2011 -26.9%
Fund Manager information for Kotak Small Cap Fund
NameSinceTenure
Pankaj Tibrewal21 Jan 1011.62 Yr.

Data below for Kotak Small Cap Fund as on 30 Sep 21

Equity Sector Allocation
SectorValue
Industrials29.74%
Consumer Cyclical24.99%
Basic Materials21.11%
Technology7.47%
Financial Services4.54%
Health Care1.83%
Consumer Defensive1.65%
Real Estate1.14%
Energy0.58%
Communication Services0.19%
Asset Allocation
Asset ClassValue
Cash6.74%
Equity93.26%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Carborundum Universal Ltd (Industrials)
Equity, Since 30 Jun 18 | 513375
4%₹252 Cr3,038,556
↑ 92,209
Century Plyboards (India) Ltd (Consumer Cyclical)
Equity, Since 31 Oct 18 | 532548
4%₹252 Cr6,248,655
↑ 395,096
Sheela Foam Ltd (Consumer Cyclical)
Equity, Since 30 Jun 18 | 540203
4%₹199 Cr825,682
↑ 15,926
Galaxy Surfactants Ltd (Basic Materials)
Equity, Since 31 Jan 18 | 540935
3%₹188 Cr594,982
↑ 76,003
Persistent Systems Ltd (Technology)
Equity, Since 31 Jul 13 | PERSISTENT
3%₹180 Cr540,794
Ratnamani Metals & Tubes Ltd (Basic Materials)
Equity, Since 31 Jan 18 | 520111
3%₹164 Cr759,316
↑ 22,547
Lux Industries Ltd (Consumer Cyclical)
Equity, Since 31 Jan 18 | LUXIND
3%₹163 Cr408,916
Somany Ceramics Ltd (Industrials)
Equity, Since 31 Jan 21 | 531548
3%₹159 Cr2,264,243
↑ 122,473
Blue Star Ltd (Industrials)
Equity, Since 31 May 18 | BLUESTARCO
3%₹153 Cr1,978,982
↑ 79,295
Nilkamal Ltd (Consumer Cyclical)
Equity, Since 31 May 18 | 523385
3%₹145 Cr523,403
↑ 19,413

7. Franklin India Technology Fund

To provide long-term capital appreciation by predominantly investing in equity and equity related securities of technology and technology related companies.

Franklin India Technology Fund is a Equity - Sectoral fund was launched on 22 Aug 98. It is a fund with High risk and has given a CAGR/Annualized return of 20.2% since its launch.  Ranked 41 in Sectoral category.  Return for 2020 was 56.8% , 2019 was 12.4% and 2018 was 11.9% .

Below is the key information for Franklin India Technology Fund

Franklin India Technology Fund
Growth
Launch Date 22 Aug 98
NAV (21 Oct 21) ₹352.794 ↓ -4.53   (-1.27 %)
Net Assets (Cr) ₹718 on 30 Sep 21
Category Equity - Sectoral
AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating
Risk High
Expense Ratio 2.51
Sharpe Ratio 4.22
Information Ratio 0.08
Alpha Ratio 14.54
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 16₹10,000
30 Sep 17₹10,857
30 Sep 18₹14,817
30 Sep 19₹14,412
30 Sep 20₹19,554
30 Sep 21₹31,316

Franklin India Technology Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹570,326.
Net Profit of ₹270,326
Invest Now

Returns for Franklin India Technology 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 Oct 21

DurationReturns
1 Month 0.7%
3 Month 16.2%
6 Month 25.5%
1 Year 52.8%
3 Year 32.1%
5 Year 25.5%
10 Year
15 Year
Since launch 20.2%
Historical performance (Yearly) on absolute basis
YearReturns
2020 56.8%
2019 12.4%
2018 11.9%
2017 19.1%
2016 -2.6%
2015 3.8%
2014 16.8%
2013 53.3%
2012 0.3%
2011 -15.5%
Fund Manager information for Franklin India Technology Fund
NameSinceTenure
Anand Radhakrishnan3 Mar 0714.51 Yr.
Varun Sharma30 Nov 155.76 Yr.
Mayank Bukrediwala24 Aug 201.02 Yr.

Data below for Franklin India Technology Fund as on 30 Sep 21

Equity Sector Allocation
SectorValue
Technology63.94%
Communication Services16.2%
Consumer Cyclical6.9%
Industrials2.79%
Financial Services0.67%
Real Estate0.2%
Health Care0.11%
Consumer Defensive0.01%
Asset Allocation
Asset ClassValue
Cash8.75%
Equity90.96%
Other0.29%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Infosys Ltd (Technology)
Equity, Since 29 Feb 12 | INFY
19%₹133 Cr778,984
↓ -166,663
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Aug 04 | TCS
11%₹79 Cr209,047
↑ 33,047
HCL Technologies Ltd (Technology)
Equity, Since 30 Jun 14 | HCLTECH
10%₹69 Cr580,000
↑ 10,000
Franklin Technology I Acc USD
Investment Fund | -
8%₹58 Cr116,868
Info Edge (India) Ltd (Communication Services)
Equity, Since 31 Jan 17 | NAUKRI
6%₹45 Cr73,229
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 18 | BHARTIARTL
6%₹40 Cr600,000
Tech Mahindra Ltd (Technology)
Equity, Since 28 Feb 14 | 532755
5%₹35 Cr239,424
↓ -80,576
Cyient Ltd (Industrials)
Equity, Since 31 Dec 06 | CYIENT
3%₹20 Cr200,000
Zomato Ltd (Consumer Cyclical)
Equity, Since 31 Jul 21 | 543320
3%₹18 Cr1,322,618
Larsen & Toubro Infotech Ltd (Technology)
Equity, Since 30 Apr 19 | 540005
2%₹16 Cr31,000

8. IIFL Focused Equity Fund

(Erstwhile IIFL India Growth Fund)

The investment objective of the scheme is to generate long term capital appreciation for investors from a portfolio of equity and equity related securities. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

IIFL Focused Equity Fund is a Equity - Focused fund was launched on 30 Oct 14. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 17.6% since its launch.  Return for 2020 was 23.8% , 2019 was 27.3% and 2018 was -6.8% .

Below is the key information for IIFL Focused Equity Fund

IIFL Focused Equity Fund
Growth
Launch Date 30 Oct 14
NAV (22 Oct 21) ₹30.9213 ↓ -0.28   (-0.90 %)
Net Assets (Cr) ₹2,366 on 30 Sep 21
Category Equity - Focused
AMC IIFL Asset Management Limited
Rating Not Rated
Risk Moderately High
Expense Ratio 2.08
Sharpe Ratio 3.89
Information Ratio 1.23
Alpha Ratio 13.96
Min Investment 5,000
Min SIP Investment 1,000
Exit Load 0-2 Months (2%),2 Months and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Sep 16₹10,000
30 Sep 17₹11,168
30 Sep 18₹11,116
30 Sep 19₹13,346
30 Sep 20₹14,265
30 Sep 21₹23,299

IIFL Focused 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 ₹481,656.
Net Profit of ₹181,656
Invest Now

Returns for IIFL Focused 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 Oct 21

DurationReturns
1 Month 3.7%
3 Month 13.6%
6 Month 32.4%
1 Year 62.6%
3 Year 31.9%
5 Year 19%
10 Year
15 Year
Since launch 17.6%
Historical performance (Yearly) on absolute basis
YearReturns
2020 23.8%
2019 27.3%
2018 -6.8%
2017 30%
2016 9.9%
2015 1.8%
2014
2013
2012
2011
Fund Manager information for IIFL Focused Equity Fund
NameSinceTenure
Mayur Patel11 Nov 191.81 Yr.

Data below for IIFL Focused Equity Fund as on 30 Sep 21

Equity Sector Allocation
SectorValue
Financial Services33.12%
Consumer Cyclical15.29%
Technology11.29%
Industrials9.35%
Basic Materials8.59%
Health Care6.5%
Communication Services5.94%
Energy3.1%
Consumer Defensive2.05%
Utility1.79%
Asset Allocation
Asset ClassValue
Cash2.98%
Equity97.02%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | ICICIBANK
9%₹212 Cr2,947,647
Infosys Ltd (Technology)
Equity, Since 28 Feb 18 | INFY
7%₹168 Cr982,576
↑ 64,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 17 | HDFCBANK
7%₹150 Cr950,214
↑ 347,415
Axis Bank Ltd (Financial Services)
Equity, Since 30 Nov 20 | 532215
5%₹118 Cr1,495,561
Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 21 | LT
5%₹105 Cr629,214
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jul 19 | BHARTIARTL
4%₹94 Cr1,421,694
SRF Ltd (Basic Materials)
Equity, Since 31 Oct 18 | SRF
4%₹92 Cr91,220
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 500034
4%₹90 Cr120,188
Larsen & Toubro Infotech Ltd (Technology)
Equity, Since 31 Dec 18 | 540005
4%₹90 Cr169,967
↑ 23,000
State Bank of India (Financial Services)
Equity, Since 28 Feb 21 | SBIN
4%₹88 Cr2,058,358
↑ 148,358

9. ICICI Prudential Smallcap Fund

(Erstwhile ICICI Prudential Indo Asia Equity Fund)

ICICI Prudential Indo Asia Equity Fund is an OE equity scheme that seeks to generate long term capital appreciation by investing in equity, equity related securities and or share classes/units of equity funds of companies, which are incorporated or have their area of primary activity, in the Asia Pacific region. Initially the Scheme will invest in share classes of International Opportunities Fund Asian Equity Fund and thereafter the Fund Manager of the Indo Asia Equity Fund may choose to make investment in listed equity shares, securities in the Asia Pacific region. However, there can be no assurance that the investment objective of the Scheme will be realized.

ICICI Prudential Smallcap Fund is a Equity - Small Cap fund was launched on 18 Oct 07. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 12.3% since its launch.  Ranked 26 in Small Cap category.  Return for 2020 was 22.8% , 2019 was 10% and 2018 was -22.4% .

Below is the key information for ICICI Prudential Smallcap Fund

ICICI Prudential Smallcap Fund
Growth
Launch Date 18 Oct 07
NAV (22 Oct 21) ₹50.69 ↓ -0.43   (-0.84 %)
Net Assets (Cr) ₹3,187 on 30 Sep 21
Category Equity - Small Cap
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 2.25
Sharpe Ratio 3.74
Information Ratio 1.04
Alpha Ratio 4.72
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 16₹10,000
30 Sep 17₹11,459
30 Sep 18₹10,026
30 Sep 19₹10,864
30 Sep 20₹11,424
30 Sep 21₹22,014

ICICI Prudential Smallcap Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹470,047.
Net Profit of ₹170,047
Invest Now

Returns for ICICI Prudential Smallcap 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 Oct 21

DurationReturns
1 Month 2.7%
3 Month 7.1%
6 Month 42.1%
1 Year 93%
3 Year 31.8%
5 Year 17.1%
10 Year
15 Year
Since launch 12.3%
Historical performance (Yearly) on absolute basis
YearReturns
2020 22.8%
2019 10%
2018 -22.4%
2017 42.7%
2016 6%
2015 0.5%
2014 50.6%
2013 8.8%
2012 26%
2011 -15.1%
Fund Manager information for ICICI Prudential Smallcap Fund
NameSinceTenure
Sankaran Naren17 Feb 156.54 Yr.
Priyanka Khandelwal15 Jun 174.22 Yr.
Harish Bihani5 Nov 182.82 Yr.

Data below for ICICI Prudential Smallcap Fund as on 30 Sep 21

Equity Sector Allocation
SectorValue
Industrials22.18%
Consumer Cyclical16.17%
Basic Materials13.21%
Financial Services11.56%
Technology8.77%
Real Estate7.31%
Health Care7.23%
Communication Services5.79%
Consumer Defensive5.23%
Asset Allocation
Asset ClassValue
Cash2.55%
Equity97.45%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Mahindra Lifespace Developers Ltd (Real Estate)
Equity, Since 31 Aug 19 | 532313
4%₹121 Cr1,588,390
↓ -3,451
V-Mart Retail Ltd (Consumer Cyclical)
Equity, Since 31 Jul 19 | 534976
4%₹116 Cr321,460
↓ -9,213
INOX Leisure Ltd (Communication Services)
Equity, Since 31 Oct 18 | 532706
4%₹108 Cr3,499,258
↑ 223,510
Birlasoft Ltd (Technology)
Equity, Since 31 Dec 20 | 532400
4%₹105 Cr2,519,052
Brigade Enterprises Ltd (Real Estate)
Equity, Since 30 Sep 16 | 532929
3%₹96 Cr2,856,915
Jamna Auto Industries Ltd (Consumer Cyclical)
Equity, Since 30 Apr 21 | 520051
3%₹94 Cr10,457,762
↑ 3,409,900
KEI Industries Ltd (Industrials)
Equity, Since 31 Jan 20 | 517569
3%₹93 Cr1,225,794
↑ 15,250
Camlin Fine Sciences Ltd (Basic Materials)
Equity, Since 30 Nov 17 | 532834
3%₹84 Cr4,836,399
↑ 913,344
Computer Age Management Services Ltd Ordinary Shares (Technology)
Equity, Since 30 Sep 20 | 543232
3%₹82 Cr218,806
Cholamandalam Financial Holdings Ltd (Financial Services)
Equity, Since 30 Jun 19 | 504973
3%₹76 Cr1,108,831
↑ 7,587

10. BOI AXA Tax Advantage Fund

The Scheme seeks to generate long-term capital growth from a diversified portfolio of predominantly equity and equity-related securities across all market capitalisations. The Scheme is in the nature of diversified multi-cap fund. The Scheme is not providing any assured or guaranteed returns.(There can be no assurance that the investment objectives of the Scheme will be realized.)

BOI AXA Tax Advantage Fund is a Equity - ELSS fund was launched on 25 Feb 09. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 20.1% since its launch.  Ranked 13 in ELSS category.  Return for 2020 was 31.2% , 2019 was 14.6% and 2018 was -16.3% .

Below is the key information for BOI AXA Tax Advantage Fund

BOI AXA Tax Advantage Fund
Growth
Launch Date 25 Feb 09
NAV (22 Oct 21) ₹101.84 ↓ -1.06   (-1.03 %)
Net Assets (Cr) ₹517 on 30 Sep 21
Category Equity - ELSS
AMC BOI AXA Investment Mngrs Private Ltd
Rating
Risk Moderately High
Expense Ratio 2.56
Sharpe Ratio 4.12
Information Ratio 1.11
Alpha Ratio 15.37
Min Investment 500
Min SIP Investment 500
Exit Load NIL

Growth of 10,000 investment over the years.

DateValue
30 Sep 16₹10,000
30 Sep 17₹12,173
30 Sep 18₹11,699
30 Sep 19₹12,730
30 Sep 20₹14,795
30 Sep 21₹24,531

BOI AXA Tax Advantage 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 BOI AXA Tax Advantage 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 Oct 21

DurationReturns
1 Month 0.1%
3 Month 8.4%
6 Month 28.8%
1 Year 62.9%
3 Year 31.1%
5 Year 19.4%
10 Year
15 Year
Since launch 20.1%
Historical performance (Yearly) on absolute basis
YearReturns
2020 31.2%
2019 14.6%
2018 -16.3%
2017 57.7%
2016 -1.2%
2015 2.1%
2014 44%
2013 9.1%
2012 24.8%
2011 -24.1%
Fund Manager information for BOI AXA Tax Advantage Fund
NameSinceTenure
Aakash Manghani15 Jul 192.13 Yr.

Data below for BOI AXA Tax Advantage Fund as on 30 Sep 21

Equity Sector Allocation
SectorValue
Financial Services25.63%
Basic Materials21.07%
Technology16.77%
Health Care13.53%
Consumer Cyclical9.25%
Consumer Defensive3.54%
Communication Services3.29%
Industrials2.65%
Energy1.76%
Utility1.44%
Asset Allocation
Asset ClassValue
Cash0.96%
Equity98.94%
Debt0.11%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK
5%₹26 Cr368,176
↑ 7,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | HDFCBANK
5%₹23 Cr145,982
Infosys Ltd (Technology)
Equity, Since 30 Jun 20 | INFY
4%₹20 Cr118,505
Divi's Laboratories Ltd (Healthcare)
Equity, Since 30 Sep 18 | DIVISLAB
4%₹19 Cr37,159
↓ -1,100
Bajaj Finance Ltd (Financial Services)
Equity, Since 31 May 18 | 500034
3%₹18 Cr23,648
↑ 1,419
PI Industries Ltd (Basic Materials)
Equity, Since 30 Nov 18 | PIIND
3%₹17 Cr51,325
Laurus Labs Ltd (Healthcare)
Equity, Since 30 Jun 20 | 540222
3%₹16 Cr236,350
Coforge Ltd (Technology)
Equity, Since 31 Jul 20 | 532541
3%₹15 Cr28,640
Deepak Nitrite Ltd (Basic Materials)
Equity, Since 31 Aug 20 | 506401
3%₹13 Cr57,023
↑ 2,500
Navin Fluorine International Ltd (Basic Materials)
Equity, Since 31 Jul 19 | 532504
2%₹13 Cr31,203
↓ -689

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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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