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Table of Contents
- Why do a SIP Investment?
- Best SIP Plans for 5 Year Investment in FY 21 - 22
- How to Invest in Mutual Fund SIP Online?
Top 10 Funds
- ICICI Prudential Technology Fund
- Aditya Birla Sun Life Digital India Fund
- PGIM India Global Agribusiness Offshore Fund
- TATA Digital India Fund
- SBI Technology Opportunities Fund
- Nippon India Pharma Fund
- SBI Healthcare Opportunities Fund
- TATA India Pharma & Healthcare Fund
- Kotak Small Cap Fund
- Franklin India Technology Fund
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 primary investment objective of the scheme is to generate long-term capital growth by investing predominantly in units of overseas mutual funds, focusing on
agriculture and/or would be direct and indirect beneficiaries of the anticipated growth in the agriculture and/or affiliated/allied sectors. PGIM India Global Agribusiness Offshore Fund is a Others - Fund of Fund fund was launched on 14 May 10. It is a fund with High risk and has given a Below is the key information for PGIM India Global Agribusiness Offshore 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 (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 The primary investment objective of the scheme is to seek to generate consistent returns by investing in equity and equity related or fixed income securities of Pharma and other associated companies. Nippon India Pharma Fund is a Equity - Sectoral fund was launched on 5 Jun 04. It is a fund with High risk and has given a Below is the key information for Nippon India Pharma Fund Returns up to 1 year are on (Erstwhile SBI Pharma Fund) To provide the investors maximum growth opportunity through equity
investments in stocks of growth oriented sectors of the economy. SBI Healthcare Opportunities Fund is a Equity - Sectoral fund was launched on 31 Dec 04. It is a fund with High risk and has given a Below is the key information for SBI Healthcare Opportunities 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 the pharma & healthcare sectors 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 India Pharma & Healthcare 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 India Pharma & Healthcare 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 Fund NAV Net Assets (Cr) Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2020 (%) ICICI Prudential Technology Fund Growth ₹136.95
↓ -0.31 ₹3,494 100 24.8 34 106 33.7 27.8 70.6 Aditya Birla Sun Life Digital India Fund Growth ₹119.37
↓ -0.29 ₹1,662 1,000 21.7 30.7 92.7 32.2 27.4 59 PGIM India Global Agribusiness Offshore Fund Growth ₹37.89
↑ 0.60 ₹1,269 1,000 5.7 3.8 35.1 30.9 21.9 72.4 TATA Digital India Fund Growth ₹31.885
↓ -0.11 ₹1,797 500 21.3 29.9 90.6 29.3 26.5 54.8 SBI Technology Opportunities Fund Growth ₹134.635
↓ -0.46 ₹915 500 22.6 30.1 82.5 29 23.5 47.3 Nippon India Pharma Fund Growth ₹306.136
↓ -8.36 ₹5,447 100 12.6 22.1 57.2 28.7 16.9 66.4 SBI Healthcare Opportunities Fund Growth ₹230.551
↓ -6.75 ₹2,004 500 9.4 17.2 54.5 26.2 10 65.8 TATA India Pharma & Healthcare Fund Growth ₹17.4642
↓ -0.45 ₹564 500 10.1 17.2 52.9 26.1 12.2 64.4 Kotak Small Cap Fund Growth ₹148.482
↓ -0.44 ₹4,765 1,000 22.4 45.5 120.1 26.1 19.9 34.2 Franklin India Technology Fund Growth ₹313.697
↑ 0.55 ₹605 500 11.3 13 61.5 25.9 22.3 56.8 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 27 Jul 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% 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 (27 Jul 21) ₹136.95 ↓ -0.31 (-0.23 %) Net Assets (Cr) ₹3,494 on 30 Jun 21 Category Equity - Sectoral AMC ICICI Prudential Asset Management Company Limited Rating ☆☆ Risk High Expense Ratio 2.6 Sharpe Ratio 3.89 Information Ratio 0.12 Alpha Ratio 24.87 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 Jun 16 ₹10,000 30 Jun 17 ₹9,534 30 Jun 18 ₹13,291 30 Jun 19 ₹14,037 30 Jun 20 ₹13,298 30 Jun 21 ₹31,119 Returns for ICICI Prudential Technology Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Jul 21 Duration Returns 1 Month 6.8% 3 Month 24.8% 6 Month 34% 1 Year 106% 3 Year 33.7% 5 Year 27.8% 10 Year 15 Year Since launch 13% 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 3.97 Yr. Priyanka Khandelwal 8 Jul 20 0.98 Yr. Vaibhav Dusad 2 May 20 1.16 Yr. Data below for ICICI Prudential Technology Fund as on 30 Jun 21
Equity Sector Allocation
Sector Value Technology 78.14% Communication Services 9.19% Industrials 7.68% Consumer Defensive 1.35% Asset Allocation
Asset Class Value Cash 3.64% Equity 96.36% Top Securities Holdings / Portfolio
Name Holding Value Quantity Infosys Ltd (Technology)
Equity, Since 30 Apr 08 | INFY24% ₹849 Cr 5,370,218
↑ 794,019 HCL Technologies Ltd Shs Dematerialised (Technology)
Equity, Since 30 Sep 20 | HCLTECH8% ₹276 Cr 2,805,807
↑ 250,000 Tech Mahindra Ltd (Technology)
Equity, Since 31 Oct 16 | 5327558% ₹273 Cr 2,496,107
↑ 635,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Sep 19 | TCS7% ₹243 Cr 725,185
↑ 45,000 Persistent Systems Ltd (Technology)
Equity, Since 31 May 20 | PERSISTENT4% ₹146 Cr 498,305
↑ 40,234 Indian Railway Catering And Tourism Corp Ltd (Industrials)
Equity, Since 31 Dec 20 | 5428303% ₹104 Cr 513,609
↑ 150,000 Coforge Ltd Shs Dematerialised (Technology)
Equity, Since 31 Jul 20 | 5325413% ₹102 Cr 245,969
↓ -8,000 Wipro Ltd (Technology)
Equity, Since 30 Sep 19 | 5076853% ₹99 Cr 1,821,450
↑ 130,000 MindTree Ltd (Technology)
Equity, Since 30 Jun 20 | 5328193% ₹96 Cr 367,684
↑ 49,000 eClerx Services Ltd (Technology)
Equity, Since 31 Aug 20 | 5329273% ₹95 Cr 489,394
↑ 123,541 2. Aditya Birla Sun Life Digital India Fund
CAGR/Annualized return of 12.2% 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 (27 Jul 21) ₹119.37 ↓ -0.29 (-0.24 %) Net Assets (Cr) ₹1,662 on 30 Jun 21 Category Equity - Sectoral AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆ Risk High Expense Ratio 2.6 Sharpe Ratio 4.65 Information Ratio 0.96 Alpha Ratio 29.69 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 Jun 16 ₹10,000 30 Jun 17 ₹9,597 30 Jun 18 ₹13,361 30 Jun 19 ₹14,175 30 Jun 20 ₹14,607 30 Jun 21 ₹30,873 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 27 Jul 21 Duration Returns 1 Month 5.5% 3 Month 21.7% 6 Month 30.7% 1 Year 92.7% 3 Year 32.2% 5 Year 27.4% 10 Year 15 Year Since launch 12.2% 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 7.46 Yr. Data below for Aditya Birla Sun Life Digital India Fund as on 30 Jun 21
Equity Sector Allocation
Sector Value Technology 73.1% Communication Services 14.43% Industrials 7.92% Asset Allocation
Asset Class Value Cash 4.55% Equity 95.45% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity Infosys Ltd (Technology)
Equity, Since 30 Apr 05 | INFY21% ₹353 Cr 2,235,259
↑ 125,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 05 | TCS10% ₹167 Cr 499,487
↑ 95,000 Tech Mahindra Ltd (Technology)
Equity, Since 31 May 13 | 5327559% ₹156 Cr 1,419,943
↑ 205,000 HCL Technologies Ltd Shs Dematerialised (Technology)
Equity, Since 31 Dec 10 | HCLTECH7% ₹113 Cr 1,143,931
↑ 275,000 Cyient Ltd (Industrials)
Equity, Since 31 May 14 | CYIENT5% ₹76 Cr 882,609 Persistent Systems Ltd (Technology)
Equity, Since 31 Jul 13 | PERSISTENT4% ₹68 Cr 231,326
↑ 25,000 Just Dial Ltd (Communication Services)
Equity, Since 30 Sep 19 | 5356484% ₹63 Cr 658,953 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 19 | BHARTIARTL3% ₹56 Cr 1,066,937 Firstsource Solutions Ltd (Technology)
Equity, Since 31 Aug 20 | 5328093% ₹49 Cr 2,605,109
↓ -448,543 Wipro Ltd (Technology)
Equity, Since 31 Jan 21 | 5076853% ₹43 Cr 789,307
↓ -100,000 3. PGIM India Global Agribusiness Offshore Fund
CAGR/Annualized return of 12.6% since its launch. Ranked 33 in Fund of Fund category. Return for 2020 was 72.4% , 2019 was 30.9% and 2018 was 0.3% . PGIM India Global Agribusiness Offshore Fund
Growth Launch Date 14 May 10 NAV (26 Jul 21) ₹37.89 ↑ 0.60 (1.61 %) Net Assets (Cr) ₹1,269 on 30 Jun 21 Category Others - Fund of Fund AMC Pramerica Asset Managers Private Limited Rating ☆ Risk High Expense Ratio 0.96 Sharpe Ratio 1.44 Information Ratio 1 Alpha Ratio 7.55 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Jun 16 ₹10,000 30 Jun 17 ₹10,313 30 Jun 18 ₹12,192 30 Jun 19 ₹13,982 30 Jun 20 ₹19,493 30 Jun 21 ₹27,599 Returns for PGIM India Global Agribusiness Offshore Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Jul 21 Duration Returns 1 Month 3.6% 3 Month 5.7% 6 Month 3.8% 1 Year 35.1% 3 Year 30.9% 5 Year 21.9% 10 Year 15 Year Since launch 12.6% Historical performance (Yearly) on absolute basis
Year Returns 2020 72.4% 2019 30.9% 2018 0.3% 2017 11.9% 2016 0.8% 2015 -14.7% 2014 0.9% 2013 13.4% 2012 19.9% 2011 1.4% Fund Manager information for PGIM India Global Agribusiness Offshore Fund
Name Since Tenure Ravi Adukia 1 Jun 21 0.08 Yr. Data below for PGIM India Global Agribusiness Offshore Fund as on 30 Jun 21
Asset Allocation
Asset Class Value Cash 2.84% Equity 97.16% Top Securities Holdings / Portfolio
Name Holding Value Quantity PGIM Jennison Global Eq Opps USD I Acc
Investment Fund | -98% ₹1,240 Cr 570,433
↑ 24,690 Clearing Corporation Of India Ltd.
CBLO/Reverse Repo | -3% ₹38 Cr Net Receivables / (Payables)
Net Current Assets | -1% -₹9 Cr 4. TATA Digital India Fund
CAGR/Annualized return of 23.1% 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 (27 Jul 21) ₹31.885 ↓ -0.11 (-0.33 %) Net Assets (Cr) ₹1,797 on 30 Jun 21 Category Equity - Sectoral AMC Tata Asset Management Limited Rating Risk High Expense Ratio 2.05 Sharpe Ratio 3.47 Information Ratio -0.42 Alpha Ratio 12.22 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 Jun 16 ₹10,000 30 Jun 17 ₹9,267 30 Jun 18 ₹13,767 30 Jun 19 ₹14,852 30 Jun 20 ₹13,909 30 Jun 21 ₹29,896 Returns for TATA Digital India Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Jul 21 Duration Returns 1 Month 5.8% 3 Month 21.3% 6 Month 29.9% 1 Year 90.6% 3 Year 29.3% 5 Year 26.5% 10 Year 15 Year Since launch 23.1% 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 Rahul Singh 20 Apr 20 1.2 Yr. Meeta Shetty 20 Apr 20 1.2 Yr. Venkat Samala 26 Nov 20 0.59 Yr. Data below for TATA Digital India Fund as on 30 Jun 21
Equity Sector Allocation
Sector Value Technology 83.89% Communication Services 6.84% Industrials 6.61% Consumer Cyclical 0.71% Asset Allocation
Asset Class Value Cash 1.94% Equity 98.06% Top Securities Holdings / Portfolio
Name Holding Value Quantity Infosys Ltd (Technology)
Equity, Since 31 Jan 16 | INFY20% ₹353 Cr 2,230,000
↑ 200,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Jan 16 | TCS15% ₹272 Cr 813,126
↑ 200,000 Tech Mahindra Ltd (Technology)
Equity, Since 30 Apr 16 | 5327558% ₹140 Cr 1,275,000
↑ 440,000 HCL Technologies Ltd Shs Dematerialised (Technology)
Equity, Since 31 Jan 16 | HCLTECH7% ₹130 Cr 1,323,741
↑ 124,741 Persistent Systems Ltd (Technology)
Equity, Since 31 Jan 16 | PERSISTENT6% ₹110 Cr 375,363 Wipro Ltd (Technology)
Equity, Since 31 Jul 18 | 5076854% ₹74 Cr 1,350,000 Cyient Ltd (Industrials)
Equity, Since 28 Feb 21 | CYIENT4% ₹67 Cr 783,339
↑ 50,000 Birlasoft Ltd (Technology)
Equity, Since 31 Jul 20 | 5324003% ₹61 Cr 1,531,048
↑ 26,048 Larsen & Toubro Infotech Ltd (Technology)
Equity, Since 28 Feb 21 | 5400053% ₹56 Cr 138,331
↑ 25,600 Info Edge (India) Ltd (Communication Services)
Equity, Since 31 Aug 20 | NAUKRI3% ₹53 Cr 107,330 5. SBI Technology Opportunities Fund
CAGR/Annualized return of 23% 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 (27 Jul 21) ₹134.635 ↓ -0.46 (-0.34 %) Net Assets (Cr) ₹915 on 30 Jun 21 Category Equity - Sectoral AMC SBI Funds Management Private Limited Rating ☆ Risk High Expense Ratio 2.62 Sharpe Ratio 4.18 Information Ratio 0.58 Alpha Ratio 20.77 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 Jun 16 ₹10,000 30 Jun 17 ₹9,607 30 Jun 18 ₹13,415 30 Jun 19 ₹14,323 30 Jun 20 ₹14,278 30 Jun 21 ₹27,851 Returns for SBI Technology Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Jul 21 Duration Returns 1 Month 7.3% 3 Month 22.6% 6 Month 30.1% 1 Year 82.5% 3 Year 29% 5 Year 23.5% 10 Year 15 Year Since launch 23% 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 10.09 Yr. Data below for SBI Technology Opportunities Fund as on 30 Jun 21
Equity Sector Allocation
Sector Value Technology 74.86% Communication Services 13.53% Industrials 3.4% Financial Services 1.84% Asset Allocation
Asset Class Value Cash 6.37% Equity 93.63% Top Securities Holdings / Portfolio
Name Holding Value Quantity Infosys Ltd (Technology)
Equity, Since 31 Jan 03 | INFY24% ₹218 Cr 1,376,700
↑ 156,500 Alphabet Inc Class A (Communication Services)
Equity, Since 30 Sep 18 | GOOGL9% ₹80 Cr 4,425
↑ 1,370 HCL Technologies Ltd Shs Dematerialised (Technology)
Equity, Since 31 Mar 06 | HCLTECH8% ₹74 Cr 750,374
↑ 103,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 06 | TCS7% ₹64 Cr 191,411 Tech Mahindra Ltd (Technology)
Equity, Since 31 Aug 15 | 5327555% ₹46 Cr 417,935
↑ 65,000 Persistent Systems Ltd (Technology)
Equity, Since 31 Aug 20 | PERSISTENT5% ₹42 Cr 144,100 Larsen & Toubro Infotech Ltd (Technology)
Equity, Since 31 May 20 | 5400055% ₹42 Cr 103,000
↑ 84,500 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 18 | BHARTIARTL4% ₹35 Cr 673,130 Firstsource Solutions Ltd (Technology)
Equity, Since 31 Oct 20 | 5328094% ₹35 Cr 1,857,000
↓ -1,098,000 Cyient Ltd (Industrials)
Equity, Since 30 Apr 20 | CYIENT3% ₹31 Cr 362,150 6. Nippon India Pharma Fund
CAGR/Annualized return of 22.1% since its launch. Ranked 35 in Sectoral category. Return for 2020 was 66.4% , 2019 was 1.7% and 2018 was 3.6% . Nippon India Pharma Fund
Growth Launch Date 5 Jun 04 NAV (27 Jul 21) ₹306.136 ↓ -8.36 (-2.66 %) Net Assets (Cr) ₹5,447 on 30 Jun 21 Category Equity - Sectoral AMC Nippon Life Asset Management Ltd. Rating ☆☆ Risk High Expense Ratio 2.13 Sharpe Ratio 2.83 Information Ratio 1.08 Alpha Ratio 5.95 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 Jun 16 ₹10,000 30 Jun 17 ₹9,587 30 Jun 18 ₹10,660 30 Jun 19 ₹10,580 30 Jun 20 ₹14,071 30 Jun 21 ₹22,773 Returns for Nippon India Pharma Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Jul 21 Duration Returns 1 Month 1.7% 3 Month 12.6% 6 Month 22.1% 1 Year 57.2% 3 Year 28.7% 5 Year 16.9% 10 Year 15 Year Since launch 22.1% Historical performance (Yearly) on absolute basis
Year Returns 2020 66.4% 2019 1.7% 2018 3.6% 2017 7.6% 2016 -10.6% 2015 19.4% 2014 49.5% 2013 20.9% 2012 34.8% 2011 -11% Fund Manager information for Nippon India Pharma Fund
Name Since Tenure Sailesh Raj Bhan 1 Apr 05 16.26 Yr. Kinjal Desai 25 May 18 3.1 Yr. Data below for Nippon India Pharma Fund as on 30 Jun 21
Equity Sector Allocation
Sector Value Health Care 99.31% Asset Allocation
Asset Class Value Cash 0.69% Equity 99.31% Top Securities Holdings / Portfolio
Name Holding Value Quantity Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 30 Jun 11 | 50012410% ₹521 Cr 960,000 Divi's Laboratories Ltd (Healthcare)
Equity, Since 31 Mar 12 | DIVISLAB9% ₹507 Cr 1,150,000
↑ 100,000 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Oct 09 | SUNPHARMA9% ₹493 Cr 7,300,976
↓ -200,000 Cipla Ltd (Healthcare)
Equity, Since 31 May 08 | 5000879% ₹467 Cr 4,800,000 Aurobindo Pharma Ltd (Healthcare)
Equity, Since 31 Dec 15 | AUROPHARMA8% ₹434 Cr 4,500,000 Lupin Ltd (Healthcare)
Equity, Since 31 Aug 08 | 5002577% ₹391 Cr 3,400,025 Gland Pharma Ltd (Healthcare)
Equity, Since 30 Nov 20 | GLAND7% ₹360 Cr 1,050,953
↓ -50,000 Fortis Healthcare Ltd (Healthcare)
Equity, Since 31 Aug 18 | 5328435% ₹297 Cr 12,190,455
↓ -1,490,529 Cadila Healthcare Ltd (Healthcare)
Equity, Since 31 Jan 18 | 5323215% ₹258 Cr 4,000,000 Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 30 Sep 20 | APOLLOHOSP5% ₹250 Cr 691,772
↑ 200,000 7. SBI Healthcare Opportunities Fund
CAGR/Annualized return of 15.2% since its launch. Ranked 34 in Sectoral category. Return for 2020 was 65.8% , 2019 was -0.5% and 2018 was -9.9% . SBI Healthcare Opportunities Fund
Growth Launch Date 31 Dec 04 NAV (27 Jul 21) ₹230.551 ↓ -6.75 (-2.84 %) Net Assets (Cr) ₹2,004 on 30 Jun 21 Category Equity - Sectoral AMC SBI Funds Management Private Limited Rating ☆☆ Risk High Expense Ratio 2.37 Sharpe Ratio 2.93 Information Ratio 0.62 Alpha Ratio 7.13 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 Jun 16 ₹10,000 30 Jun 17 ₹9,228 30 Jun 18 ₹8,415 30 Jun 19 ₹7,998 30 Jun 20 ₹10,674 30 Jun 21 ₹16,974 Returns for SBI Healthcare Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Jul 21 Duration Returns 1 Month 2.3% 3 Month 9.4% 6 Month 17.2% 1 Year 54.5% 3 Year 26.2% 5 Year 10% 10 Year 15 Year Since launch 15.2% Historical performance (Yearly) on absolute basis
Year Returns 2020 65.8% 2019 -0.5% 2018 -9.9% 2017 2.1% 2016 -14% 2015 27.1% 2014 56.8% 2013 26% 2012 37.1% 2011 -5.5% Fund Manager information for SBI Healthcare Opportunities Fund
Name Since Tenure Tanmaya Desai 1 Jun 11 10.09 Yr. Data below for SBI Healthcare Opportunities Fund as on 30 Jun 21
Equity Sector Allocation
Sector Value Health Care 97.64% Asset Allocation
Asset Class Value Cash 2.03% Equity 97.64% Debt 0.33% Top Securities Holdings / Portfolio
Name Holding Value Quantity Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 31 Mar 20 | 50012410% ₹195 Cr 360,000 Aurobindo Pharma Ltd (Healthcare)
Equity, Since 30 Apr 20 | AUROPHARMA9% ₹190 Cr 1,969,450
↑ 209,450 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Dec 17 | SUNPHARMA9% ₹189 Cr 2,800,000 Cipla Ltd (Healthcare)
Equity, Since 31 Aug 16 | 5000879% ₹175 Cr 1,800,000 Divi's Laboratories Ltd (Healthcare)
Equity, Since 31 Mar 12 | DIVISLAB8% ₹159 Cr 360,000 Lupin Ltd (Healthcare)
Equity, Since 31 Jul 18 | 5002578% ₹152 Cr 1,320,000 Alkem Laboratories Ltd (Healthcare)
Equity, Since 31 Jul 20 | ALKEM4% ₹80 Cr 250,000 Narayana Hrudayalaya Ltd (Healthcare)
Equity, Since 31 Dec 19 | NH4% ₹74 Cr 1,500,000 Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 30 Apr 20 | APOLLOHOSP3% ₹70 Cr 192,442
↑ 32,442 Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Mar 21 | 5432203% ₹69 Cr 2,700,000 8. TATA India Pharma & Healthcare Fund
CAGR/Annualized return of 10.5% since its launch. Return for 2020 was 64.4% , 2019 was 5.5% and 2018 was -2.6% . TATA India Pharma & Healthcare Fund
Growth Launch Date 28 Dec 15 NAV (27 Jul 21) ₹17.4642 ↓ -0.45 (-2.51 %) Net Assets (Cr) ₹564 on 30 Jun 21 Category Equity - Sectoral AMC Tata Asset Management Limited Rating Risk High Expense Ratio 2.61 Sharpe Ratio 2.55 Information Ratio 0.93 Alpha Ratio 12.87 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 Jun 16 ₹10,000 30 Jun 17 ₹9,323 30 Jun 18 ₹9,148 30 Jun 19 ₹9,271 30 Jun 20 ₹11,953 30 Jun 21 ₹18,412 Returns for TATA India Pharma & Healthcare Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Jul 21 Duration Returns 1 Month 3.6% 3 Month 10.1% 6 Month 17.2% 1 Year 52.9% 3 Year 26.1% 5 Year 12.2% 10 Year 15 Year Since launch 10.5% Historical performance (Yearly) on absolute basis
Year Returns 2020 64.4% 2019 5.5% 2018 -2.6% 2017 4.7% 2016 -14.7% 2015 2014 2013 2012 2011 Fund Manager information for TATA India Pharma & Healthcare Fund
Name Since Tenure Rahul Singh 20 Apr 20 1.2 Yr. Meeta Shetty 20 Apr 20 1.2 Yr. Data below for TATA India Pharma & Healthcare Fund as on 30 Jun 21
Equity Sector Allocation
Sector Value Health Care 97.92% Asset Allocation
Asset Class Value Cash 2.08% Equity 97.92% Top Securities Holdings / Portfolio
Name Holding Value Quantity Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Jan 16 | SUNPHARMA9% ₹53 Cr 790,100 Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 31 Aug 18 | 5001249% ₹52 Cr 96,000
↓ -15,000 Cipla Ltd (Healthcare)
Equity, Since 30 Apr 20 | 5000879% ₹49 Cr 500,000 Aurobindo Pharma Ltd (Healthcare)
Equity, Since 30 Apr 20 | AUROPHARMA8% ₹47 Cr 490,000 Divi's Laboratories Ltd (Healthcare)
Equity, Since 30 Sep 17 | DIVISLAB8% ₹46 Cr 104,500 Alkem Laboratories Ltd (Healthcare)
Equity, Since 31 Aug 20 | ALKEM6% ₹36 Cr 111,365
↑ 7,000 Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 31 Dec 16 | APOLLOHOSP5% ₹26 Cr 70,500 Ipca Laboratories Ltd (Healthcare)
Equity, Since 31 Aug 16 | 5244945% ₹25 Cr 125,426 Fortis Healthcare Ltd (Healthcare)
Equity, Since 31 Oct 20 | 5328433% ₹19 Cr 795,000 J.B. Chemicals & Pharmaceuticals Ltd (Healthcare)
Equity, Since 30 Sep 20 | 5069433% ₹17 Cr 103,000 9. Kotak Small Cap Fund
CAGR/Annualized return of 17.9% 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 (27 Jul 21) ₹148.482 ↓ -0.44 (-0.30 %) Net Assets (Cr) ₹4,765 on 30 Jun 21 Category Equity - Small Cap AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.11 Sharpe Ratio 5.32 Information Ratio 1.37 Alpha Ratio 13.3 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 Jun 16 ₹10,000 30 Jun 17 ₹12,680 30 Jun 18 ₹12,928 30 Jun 19 ₹12,514 30 Jun 20 ₹11,207 30 Jun 21 ₹24,601 Returns for Kotak Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Jul 21 Duration Returns 1 Month 6.6% 3 Month 22.4% 6 Month 45.5% 1 Year 120.1% 3 Year 26.1% 5 Year 19.9% 10 Year 15 Year Since launch 17.9% 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 11.45 Yr. Data below for Kotak Small Cap Fund as on 30 Jun 21
Equity Sector Allocation
Sector Value Industrials 28.43% Consumer Cyclical 25.2% Basic Materials 21.09% Technology 8.23% Financial Services 4.62% Health Care 2.27% Consumer Defensive 1.76% Real Estate 1.08% Energy 0.49% Communication Services 0.19% Asset Allocation
Asset Class Value Cash 6.63% Equity 93.37% Top Securities Holdings / Portfolio
Name Holding Value Quantity Century Plyboards (India) Ltd (Consumer Cyclical)
Equity, Since 31 Oct 18 | 5325485% ₹218 Cr 5,388,506
↑ 274,118 Sheela Foam Ltd (Consumer Cyclical)
Equity, Since 30 Jun 18 | 5402034% ₹172 Cr 770,070
↑ 29,524 Carborundum Universal Ltd (Industrials)
Equity, Since 30 Jun 18 | 5133754% ₹171 Cr 2,822,818
↑ 193,685 Persistent Systems Ltd (Technology)
Equity, Since 31 Jul 13 | PERSISTENT3% ₹159 Cr 540,794
↓ -2,117 Lux Industries Ltd (Consumer Cyclical)
Equity, Since 31 Jan 18 | LUXIND3% ₹155 Cr 433,916
↓ -10,003 Galaxy Surfactants Ltd (Basic Materials)
Equity, Since 31 Jan 18 | 5409353% ₹146 Cr 483,554
↑ 64,636 Blue Star Ltd Shs Dematerialised (Industrials)
Equity, Since 31 May 18 | BLUESTARCO3% ₹136 Cr 1,665,918
↑ 320,846 Supreme Industries Ltd (Consumer Cyclical)
Equity, Since 31 May 14 | 5099303% ₹133 Cr 615,948 Ratnamani Metals & Tubes Ltd (Basic Materials)
Equity, Since 31 Jan 18 | 5201113% ₹131 Cr 638,056
↑ 72,634 Somany Ceramics Ltd (Industrials)
Equity, Since 31 Jan 21 | 5315483% ₹119 Cr 1,939,629
↑ 163,095 10. Franklin India Technology Fund
CAGR/Annualized return of 19.8% 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 (26 Jul 21) ₹313.697 ↑ 0.55 (0.17 %) Net Assets (Cr) ₹605 on 30 Jun 21 Category Equity - Sectoral AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆ Risk High Expense Ratio 2.46 Sharpe Ratio 3.38 Information Ratio 0.14 Alpha Ratio 11.29 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 Jun 16 ₹10,000 30 Jun 17 ₹10,158 30 Jun 18 ₹13,319 30 Jun 19 ₹13,889 30 Jun 20 ₹14,933 30 Jun 21 ₹26,511 Returns for Franklin India Technology Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Jul 21 Duration Returns 1 Month 2.5% 3 Month 11.3% 6 Month 13% 1 Year 61.5% 3 Year 25.9% 5 Year 22.3% 10 Year 15 Year Since launch 19.8% 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 14.34 Yr. Varun Sharma 30 Nov 15 5.59 Yr. Mayank Bukrediwala 24 Aug 20 0.85 Yr. Data below for Franklin India Technology Fund as on 30 Jun 21
Equity Sector Allocation
Sector Value Technology 71.24% Communication Services 14.8% Consumer Cyclical 4.16% Industrials 2.84% Financial Services 0.68% Real Estate 0.19% Health Care 0.09% Consumer Defensive 0.03% Asset Allocation
Asset Class Value Cash 5.65% Equity 94.09% Other 0.26% Top Securities Holdings / Portfolio
Name Holding Value Quantity Infosys Ltd (Technology)
Equity, Since 29 Feb 12 | INFY25% ₹149 Cr 945,647 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Aug 04 | TCS10% ₹59 Cr 176,000
↑ 1,000 HCL Technologies Ltd Shs Dematerialised (Technology)
Equity, Since 30 Jun 14 | HCLTECH9% ₹56 Cr 570,000 Franklin Technology I Acc USD
Investment Fund | -7% ₹44 Cr 91,868 Info Edge (India) Ltd (Communication Services)
Equity, Since 31 Jan 17 | NAUKRI6% ₹36 Cr 73,229
↑ 13,974 Tech Mahindra Ltd (Technology)
Equity, Since 28 Feb 14 | 5327556% ₹35 Cr 320,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 18 | BHARTIARTL5% ₹32 Cr 600,000 Cyient Ltd (Industrials)
Equity, Since 31 Dec 06 | CYIENT3% ₹17 Cr 200,000 NVIDIA Corp (Technology)
Equity, Since 30 Apr 19 | NVDA3% ₹17 Cr 2,800 MakeMyTrip Ltd (Consumer Cyclical)
Equity, Since 31 Mar 20 | MMYT2% ₹13 Cr 60,135
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