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Best SIP Plans for 5 Year Investment 2021
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.
Best SIP Plans for 5 Year Investment in FY 21 - 22
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 Below is the key information for ICICI Prudential Technology Fund Returns up to 1 year are on (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 Below is the key information for Aditya Birla Sun Life Digital India Fund Returns up to 1 year are on 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 Below is the key information for TATA Digital India Fund Returns up to 1 year are on 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 Below is the key information for PGIM India Midcap Opportunities Fund Returns up to 1 year are on (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 Below is the key information for SBI Technology Opportunities Fund Returns up to 1 year are on (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 Below is the key information for Kotak Small Cap Fund Returns up to 1 year are on 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 Below is the key information for Franklin India Technology Fund Returns up to 1 year are on (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 Below is the key information for IIFL Focused Equity Fund Returns up to 1 year are on (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 Below is the key information for ICICI Prudential Smallcap Fund Returns up to 1 year are on 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 Below is the key information for BOI AXA Tax Advantage Fund Returns up to 1 year are on Fund NAV Net Assets (Cr) Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2020 (%) ICICI Prudential Technology Fund Growth ₹160.3
↓ -2.37 ₹6,319 100 18.7 47.3 88.3 40.8 32.4 70.6 Aditya Birla Sun Life Digital India Fund Growth ₹136.57
↓ -1.86 ₹2,536 1,000 15.4 40 79.6 40 31.2 59 TATA Digital India Fund Growth ₹37.7841
↓ -0.61 ₹3,469 500 19.7 45 83.7 39.1 31.8 54.8 PGIM India Midcap Opportunities Fund Growth ₹43.2
↓ -0.37 ₹3,060 1,000 12.6 38.4 88.3 37.8 20.1 48.4 SBI Technology Opportunities Fund Growth ₹152.457
↓ -1.26 ₹1,701 500 15.6 39.7 75 36.6 27.2 47.3 Kotak Small Cap Fund Growth ₹161.742
↓ -2.53 ₹5,969 1,000 10 36.4 100.4 35.6 20 34.2 Franklin India Technology Fund Growth ₹352.794
↓ -4.53 ₹718 500 16.2 25.5 52.8 32.1 25.5 56.8 IIFL Focused Equity Fund Growth ₹30.9213
↓ -0.28 ₹2,366 1,000 13.6 32.4 62.6 31.9 19 23.8 ICICI Prudential Smallcap Fund Growth ₹50.69
↓ -0.43 ₹3,187 100 7.1 42.1 93 31.8 17.1 22.8 BOI AXA Tax Advantage Fund Growth ₹101.84
↓ -1.06 ₹517 500 8.4 28.8 62.9 31.1 19.4 31.2 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 22 Oct 21 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
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% . 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.
Date Value 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 Returns for ICICI Prudential Technology Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Oct 21 Duration Returns 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
Year Returns 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
Name Since Tenure Sankaran Naren 14 Jul 17 4.14 Yr. Priyanka Khandelwal 8 Jul 20 1.15 Yr. Vaibhav Dusad 2 May 20 1.33 Yr. Data below for ICICI Prudential Technology Fund as on 30 Sep 21
Equity Sector Allocation
Sector Value Technology 74.55% Communication Services 9.86% Industrials 6.37% Consumer Cyclical 0.78% Consumer Defensive 0.48% Asset Allocation
Asset Class Value Cash 7.96% Equity 92.04% Top Securities Holdings / Portfolio
Name Holding Value Quantity Infosys Ltd (Technology)
Equity, Since 30 Apr 08 | INFY17% ₹868 Cr 5,087,218
↓ -60,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Sep 19 | TCS10% ₹519 Cr 1,371,982
↑ 517,098 Tech Mahindra Ltd (Technology)
Equity, Since 31 Oct 16 | 53275510% ₹492 Cr 3,400,103
↑ 431,405 HCL Technologies Ltd (Technology)
Equity, Since 30 Sep 20 | HCLTECH10% ₹491 Cr 4,150,167
↑ 984,360 Persistent Systems Ltd (Technology)
Equity, Since 31 May 20 | PERSISTENT4% ₹224 Cr 672,793
↑ 20,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 20 | BHARTIARTL4% ₹214 Cr 3,219,821
↑ 2,125,000 Cyient Ltd (Industrials)
Equity, Since 30 Jun 18 | CYIENT3% ₹160 Cr 1,636,094
↑ 357,636 Coforge Ltd (Technology)
Equity, Since 31 Jul 20 | 5325413% ₹149 Cr 286,929
↑ 94,335 eClerx Services Ltd (Technology)
Equity, Since 31 Aug 20 | 5329272% ₹125 Cr 552,260
↑ 128,334 Indian Railway Catering And Tourism Corp Ltd (Industrials)
Equity, Since 31 Dec 20 | 5428302% ₹122 Cr 444,609
↓ -46,000 2. Aditya Birla Sun Life Digital India Fund
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% . 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.
Date Value 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 Returns for Aditya Birla Sun Life Digital India Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Oct 21 Duration Returns 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
Year Returns 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
Name Since Tenure Kunal Sangoi 15 Jan 14 7.63 Yr. Data below for Aditya Birla Sun Life Digital India Fund as on 30 Sep 21
Equity Sector Allocation
Sector Value Technology 73.41% Communication Services 14.67% Industrials 7.13% Consumer Cyclical 0.75% Asset Allocation
Asset Class Value Cash 4.03% Equity 95.97% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity Infosys Ltd (Technology)
Equity, Since 30 Apr 05 | INFY17% ₹394 Cr 2,310,259
↑ 75,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 05 | TCS12% ₹279 Cr 737,487
↑ 168,000 HCL Technologies Ltd (Technology)
Equity, Since 31 Dec 10 | HCLTECH10% ₹220 Cr 1,863,931
↑ 20,000 Tech Mahindra Ltd (Technology)
Equity, Since 31 May 13 | 5327559% ₹207 Cr 1,429,943
↓ -40,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 19 | BHARTIARTL7% ₹150 Cr 2,251,670
↑ 725,000 Cyient Ltd (Industrials)
Equity, Since 31 May 14 | CYIENT4% ₹91 Cr 930,651
↑ 29,472 Persistent Systems Ltd (Technology)
Equity, Since 31 Jul 13 | PERSISTENT3% ₹80 Cr 239,326
↑ 8,000 Just Dial Ltd (Communication Services)
Equity, Since 30 Sep 19 | 5356483% ₹72 Cr 758,953
↑ 100,000 Wipro Ltd (Technology)
Equity, Since 31 Jan 21 | 5076853% ₹63 Cr 989,307
↑ 200,000 Firstsource Solutions Ltd (Technology)
Equity, Since 31 Aug 20 | 5328092% ₹54 Cr 3,005,109
↑ 400,000 3. TATA Digital India Fund
CAGR/Annualized return of 25.7% since its launch. Return for 2020 was 54.8% , 2019 was 7.5% and 2018 was 24.9% . 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 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.
Date Value 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 Returns for TATA Digital India Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Oct 21 Duration Returns 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
Year Returns 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
Name Since Tenure Meeta Shetty 20 Apr 20 1.37 Yr. Venkat Samala 26 Nov 20 0.76 Yr. Data below for TATA Digital India Fund as on 30 Sep 21
Equity Sector Allocation
Sector Value Technology 79.01% Industrials 7.93% Communication Services 7.68% Consumer Cyclical 2.07% Asset Allocation
Asset Class Value Cash 3.31% Equity 96.69% Top Securities Holdings / Portfolio
Name Holding Value Quantity Infosys Ltd (Technology)
Equity, Since 31 Jan 16 | INFY17% ₹462 Cr 2,705,000
↑ 400,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Jan 16 | TCS16% ₹433 Cr 1,143,126
↑ 300,000 HCL Technologies Ltd (Technology)
Equity, Since 31 Jan 16 | HCLTECH10% ₹263 Cr 2,224,713
↑ 160,000 Tech Mahindra Ltd (Technology)
Equity, Since 30 Apr 16 | 5327559% ₹242 Cr 1,675,000
↑ 400,000 Mphasis Ltd (Technology)
Equity, Since 30 Sep 20 | 5262994% ₹117 Cr 405,000
↑ 192,000 Indian Railway Catering And Tourism Corp Ltd (Industrials)
Equity, Since 31 Dec 20 | 5428304% ₹111 Cr 403,816
↑ 65,000 Persistent Systems Ltd (Technology)
Equity, Since 31 Jan 16 | PERSISTENT4% ₹101 Cr 303,963 L&T Technology Services Ltd (Technology)
Equity, Since 31 May 18 | LTTS3% ₹93 Cr 238,500
↑ 75,000 Larsen & Toubro Infotech Ltd (Technology)
Equity, Since 28 Feb 21 | 5400053% ₹87 Cr 163,331 Cyient Ltd (Industrials)
Equity, Since 28 Feb 21 | CYIENT3% ₹82 Cr 834,339
↑ 101,000 4. PGIM India Midcap Opportunities Fund
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% . 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.
Date Value 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 Returns for PGIM India Midcap Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Oct 21 Duration Returns 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
Year Returns 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
Name Since Tenure Aniruddha Naha 1 Jun 21 0.25 Yr. Vivek Sharma 1 Jun 21 0.25 Yr. Data below for PGIM India Midcap Opportunities Fund as on 30 Sep 21
Equity Sector Allocation
Sector Value Industrials 16.64% Basic Materials 15.97% Health Care 14.71% Consumer Cyclical 14.41% Technology 14.32% Financial Services 13.64% Utility 2.35% Consumer Defensive 1.98% Real Estate 1.83% Communication Services 0.7% Asset Allocation
Asset Class Value Cash 3.44% Equity 96.56% Top Securities Holdings / Portfolio
Name Holding Value Quantity Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 31 May 21 | 5432205% ₹135 Cr 3,500,000
↓ -300,000 Mphasis Ltd (Technology)
Equity, Since 28 Feb 21 | 5262994% ₹99 Cr 341,217 MindTree Ltd (Technology)
Equity, Since 30 Jun 20 | 5328194% ₹98 Cr 270,000 Max Financial Services Ltd (Financial Services)
Equity, Since 31 Aug 19 | 5002713% ₹94 Cr 863,800 Coforge Ltd (Technology)
Equity, Since 30 Jun 20 | 5325413% ₹93 Cr 177,986
↓ -22,014 Sanofi India Ltd (Healthcare)
Equity, Since 30 Apr 21 | 5006743% ₹92 Cr 101,700 Muthoot Finance Ltd (Financial Services)
Equity, Since 31 May 21 | 5333983% ₹91 Cr 600,000 BASF India Ltd (Basic Materials)
Equity, Since 31 May 21 | 5000423% ₹81 Cr 224,799
↑ 56,707 Voltas Ltd (Industrials)
Equity, Since 31 Jul 19 | VOLTAS3% ₹78 Cr 785,655
↑ 85,655 Cummins India Ltd (Industrials)
Equity, Since 31 Dec 20 | 5004803% ₹76 Cr 763,475
↑ 263,200 5. SBI Technology Opportunities Fund
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% . 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.
Date Value 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 Returns for SBI Technology Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Oct 21 Duration Returns 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
Year Returns 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
Name Since Tenure Anup Upadhyay 1 Jun 11 10.26 Yr. Data below for SBI Technology Opportunities Fund as on 30 Sep 21
Equity Sector Allocation
Sector Value Technology 73.3% Communication Services 17.04% Industrials 2.42% Consumer Cyclical 2.41% Asset Allocation
Asset Class Value Cash 4.83% Equity 95.17% Top Securities Holdings / Portfolio
Name Holding Value Quantity Infosys Ltd (Technology)
Equity, Since 31 Jan 03 | INFY23% ₹342 Cr 2,004,200
↑ 212,000 HCL Technologies Ltd (Technology)
Equity, Since 31 Mar 06 | HCLTECH9% ₹134 Cr 1,132,474
↑ 64,500 Tech Mahindra Ltd (Technology)
Equity, Since 31 Aug 15 | 5327559% ₹132 Cr 909,735
↑ 98,800 Alphabet Inc Class A (Communication Services)
Equity, Since 30 Sep 18 | GOOGL9% ₹129 Cr 6,075
↑ 1,100 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 18 | BHARTIARTL5% ₹75 Cr 1,130,130
↑ 457,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 06 | TCS5% ₹72 Cr 191,411 Microsoft Corp (Technology)
Equity, Since 31 Aug 20 | MSFT5% ₹67 Cr 30,390
↑ 15,700 Larsen & Toubro Infotech Ltd (Technology)
Equity, Since 31 May 20 | 5400054% ₹55 Cr 103,000 Persistent Systems Ltd (Technology)
Equity, Since 31 Aug 20 | PERSISTENT3% ₹48 Cr 144,100 Netflix Inc (Communication Services)
Equity, Since 31 Aug 21 | NFLX2% ₹36 Cr 8,800
↑ 8,800 6. Kotak Small Cap Fund
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% . 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.
Date Value 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 Returns for Kotak Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Oct 21 Duration Returns 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
Year Returns 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
Name Since Tenure Pankaj Tibrewal 21 Jan 10 11.62 Yr. Data below for Kotak Small Cap Fund as on 30 Sep 21
Equity Sector Allocation
Sector Value Industrials 29.74% Consumer Cyclical 24.99% Basic Materials 21.11% Technology 7.47% Financial Services 4.54% Health Care 1.83% Consumer Defensive 1.65% Real Estate 1.14% Energy 0.58% Communication Services 0.19% Asset Allocation
Asset Class Value Cash 6.74% Equity 93.26% Top Securities Holdings / Portfolio
Name Holding Value Quantity Carborundum Universal Ltd (Industrials)
Equity, Since 30 Jun 18 | 5133754% ₹252 Cr 3,038,556
↑ 92,209 Century Plyboards (India) Ltd (Consumer Cyclical)
Equity, Since 31 Oct 18 | 5325484% ₹252 Cr 6,248,655
↑ 395,096 Sheela Foam Ltd (Consumer Cyclical)
Equity, Since 30 Jun 18 | 5402034% ₹199 Cr 825,682
↑ 15,926 Galaxy Surfactants Ltd (Basic Materials)
Equity, Since 31 Jan 18 | 5409353% ₹188 Cr 594,982
↑ 76,003 Persistent Systems Ltd (Technology)
Equity, Since 31 Jul 13 | PERSISTENT3% ₹180 Cr 540,794 Ratnamani Metals & Tubes Ltd (Basic Materials)
Equity, Since 31 Jan 18 | 5201113% ₹164 Cr 759,316
↑ 22,547 Lux Industries Ltd (Consumer Cyclical)
Equity, Since 31 Jan 18 | LUXIND3% ₹163 Cr 408,916 Somany Ceramics Ltd (Industrials)
Equity, Since 31 Jan 21 | 5315483% ₹159 Cr 2,264,243
↑ 122,473 Blue Star Ltd (Industrials)
Equity, Since 31 May 18 | BLUESTARCO3% ₹153 Cr 1,978,982
↑ 79,295 Nilkamal Ltd (Consumer Cyclical)
Equity, Since 31 May 18 | 5233853% ₹145 Cr 523,403
↑ 19,413 7. Franklin India Technology Fund
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% . 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.
Date Value 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 Returns for Franklin India Technology Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Oct 21 Duration Returns 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
Year Returns 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
Name Since Tenure Anand Radhakrishnan 3 Mar 07 14.51 Yr. Varun Sharma 30 Nov 15 5.76 Yr. Mayank Bukrediwala 24 Aug 20 1.02 Yr. Data below for Franklin India Technology Fund as on 30 Sep 21
Equity Sector Allocation
Sector Value Technology 63.94% Communication Services 16.2% Consumer Cyclical 6.9% Industrials 2.79% Financial Services 0.67% Real Estate 0.2% Health Care 0.11% Consumer Defensive 0.01% Asset Allocation
Asset Class Value Cash 8.75% Equity 90.96% Other 0.29% Top Securities Holdings / Portfolio
Name Holding Value Quantity Infosys Ltd (Technology)
Equity, Since 29 Feb 12 | INFY19% ₹133 Cr 778,984
↓ -166,663 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Aug 04 | TCS11% ₹79 Cr 209,047
↑ 33,047 HCL Technologies Ltd (Technology)
Equity, Since 30 Jun 14 | HCLTECH10% ₹69 Cr 580,000
↑ 10,000 Franklin Technology I Acc USD
Investment Fund | -8% ₹58 Cr 116,868 Info Edge (India) Ltd (Communication Services)
Equity, Since 31 Jan 17 | NAUKRI6% ₹45 Cr 73,229 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 18 | BHARTIARTL6% ₹40 Cr 600,000 Tech Mahindra Ltd (Technology)
Equity, Since 28 Feb 14 | 5327555% ₹35 Cr 239,424
↓ -80,576 Cyient Ltd (Industrials)
Equity, Since 31 Dec 06 | CYIENT3% ₹20 Cr 200,000 Zomato Ltd (Consumer Cyclical)
Equity, Since 31 Jul 21 | 5433203% ₹18 Cr 1,322,618 Larsen & Toubro Infotech Ltd (Technology)
Equity, Since 30 Apr 19 | 5400052% ₹16 Cr 31,000 8. IIFL Focused Equity Fund
CAGR/Annualized return of 17.6% since its launch. Return for 2020 was 23.8% , 2019 was 27.3% and 2018 was -6.8% . 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 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.
Date Value 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 Returns for IIFL Focused Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Oct 21 Duration Returns 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
Year Returns 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
Name Since Tenure Mayur Patel 11 Nov 19 1.81 Yr. Data below for IIFL Focused Equity Fund as on 30 Sep 21
Equity Sector Allocation
Sector Value Financial Services 33.12% Consumer Cyclical 15.29% Technology 11.29% Industrials 9.35% Basic Materials 8.59% Health Care 6.5% Communication Services 5.94% Energy 3.1% Consumer Defensive 2.05% Utility 1.79% Asset Allocation
Asset Class Value Cash 2.98% Equity 97.02% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | ICICIBANK9% ₹212 Cr 2,947,647 Infosys Ltd (Technology)
Equity, Since 28 Feb 18 | INFY7% ₹168 Cr 982,576
↑ 64,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 17 | HDFCBANK7% ₹150 Cr 950,214
↑ 347,415 Axis Bank Ltd (Financial Services)
Equity, Since 30 Nov 20 | 5322155% ₹118 Cr 1,495,561 Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 21 | LT5% ₹105 Cr 629,214 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jul 19 | BHARTIARTL4% ₹94 Cr 1,421,694 SRF Ltd (Basic Materials)
Equity, Since 31 Oct 18 | SRF4% ₹92 Cr 91,220 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 5000344% ₹90 Cr 120,188 Larsen & Toubro Infotech Ltd (Technology)
Equity, Since 31 Dec 18 | 5400054% ₹90 Cr 169,967
↑ 23,000 State Bank of India (Financial Services)
Equity, Since 28 Feb 21 | SBIN4% ₹88 Cr 2,058,358
↑ 148,358 9. ICICI Prudential Smallcap Fund
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% . 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.
Date Value 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 Returns for ICICI Prudential Smallcap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Oct 21 Duration Returns 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
Year Returns 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
Name Since Tenure Sankaran Naren 17 Feb 15 6.54 Yr. Priyanka Khandelwal 15 Jun 17 4.22 Yr. Harish Bihani 5 Nov 18 2.82 Yr. Data below for ICICI Prudential Smallcap Fund as on 30 Sep 21
Equity Sector Allocation
Sector Value Industrials 22.18% Consumer Cyclical 16.17% Basic Materials 13.21% Financial Services 11.56% Technology 8.77% Real Estate 7.31% Health Care 7.23% Communication Services 5.79% Consumer Defensive 5.23% Asset Allocation
Asset Class Value Cash 2.55% Equity 97.45% Top Securities Holdings / Portfolio
Name Holding Value Quantity Mahindra Lifespace Developers Ltd (Real Estate)
Equity, Since 31 Aug 19 | 5323134% ₹121 Cr 1,588,390
↓ -3,451 V-Mart Retail Ltd (Consumer Cyclical)
Equity, Since 31 Jul 19 | 5349764% ₹116 Cr 321,460
↓ -9,213 INOX Leisure Ltd (Communication Services)
Equity, Since 31 Oct 18 | 5327064% ₹108 Cr 3,499,258
↑ 223,510 Birlasoft Ltd (Technology)
Equity, Since 31 Dec 20 | 5324004% ₹105 Cr 2,519,052 Brigade Enterprises Ltd (Real Estate)
Equity, Since 30 Sep 16 | 5329293% ₹96 Cr 2,856,915 Jamna Auto Industries Ltd (Consumer Cyclical)
Equity, Since 30 Apr 21 | 5200513% ₹94 Cr 10,457,762
↑ 3,409,900 KEI Industries Ltd (Industrials)
Equity, Since 31 Jan 20 | 5175693% ₹93 Cr 1,225,794
↑ 15,250 Camlin Fine Sciences Ltd (Basic Materials)
Equity, Since 30 Nov 17 | 5328343% ₹84 Cr 4,836,399
↑ 913,344 Computer Age Management Services Ltd Ordinary Shares (Technology)
Equity, Since 30 Sep 20 | 5432323% ₹82 Cr 218,806 Cholamandalam Financial Holdings Ltd (Financial Services)
Equity, Since 30 Jun 19 | 5049733% ₹76 Cr 1,108,831
↑ 7,587 10. BOI AXA Tax Advantage Fund
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% . 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.
Date Value 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 Returns for BOI AXA Tax Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Oct 21 Duration Returns 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
Year Returns 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
Name Since Tenure Aakash Manghani 15 Jul 19 2.13 Yr. Data below for BOI AXA Tax Advantage Fund as on 30 Sep 21
Equity Sector Allocation
Sector Value Financial Services 25.63% Basic Materials 21.07% Technology 16.77% Health Care 13.53% Consumer Cyclical 9.25% Consumer Defensive 3.54% Communication Services 3.29% Industrials 2.65% Energy 1.76% Utility 1.44% Asset Allocation
Asset Class Value Cash 0.96% Equity 98.94% Debt 0.11% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK5% ₹26 Cr 368,176
↑ 7,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | HDFCBANK5% ₹23 Cr 145,982 Infosys Ltd (Technology)
Equity, Since 30 Jun 20 | INFY4% ₹20 Cr 118,505 Divi's Laboratories Ltd (Healthcare)
Equity, Since 30 Sep 18 | DIVISLAB4% ₹19 Cr 37,159
↓ -1,100 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 May 18 | 5000343% ₹18 Cr 23,648
↑ 1,419 PI Industries Ltd (Basic Materials)
Equity, Since 30 Nov 18 | PIIND3% ₹17 Cr 51,325 Laurus Labs Ltd (Healthcare)
Equity, Since 30 Jun 20 | 5402223% ₹16 Cr 236,350 Coforge Ltd (Technology)
Equity, Since 31 Jul 20 | 5325413% ₹15 Cr 28,640 Deepak Nitrite Ltd (Basic Materials)
Equity, Since 31 Aug 20 | 5064013% ₹13 Cr 57,023
↑ 2,500 Navin Fluorine International Ltd (Basic Materials)
Equity, Since 31 Jul 19 | 5325042% ₹13 Cr 31,203
↓ -689
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