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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
- PGIM India Global Agribusiness Offshore Fund
- TATA Digital India Fund
- Aditya Birla Sun Life Digital India Fund
- SBI Technology Opportunities Fund
- Franklin India Technology Fund
- Franklin India Feeder - Franklin U S Opportunities Fund
- Nippon India Pharma Fund
- ICICI Prudential US Bluechip Equity Fund
- UTI Healthcare 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 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 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 (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 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 The Fund seeks to provide capital appreciation by investing predominantly in units of Franklin U. S. Opportunities Fund, an overseas Franklin Templeton mutual fund, which primarily invests in securities in the United States of America. Franklin India Feeder - Franklin U S Opportunities Fund is a Equity - Global fund was launched on 6 Feb 12. It is a fund with High risk and has given a Below is the key information for Franklin India Feeder - Franklin U S 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 The investment objective of ICICI Prudential US Bluechip Equity Fund is to provide long term capital appreciation to investors by primarily investing in equity and equity related securities (including ADRs/GDRs issued by Indian and foreign companies) of companies listed on New York Stock Exchange and/or NASDAQ. However, there can be no assurance that the investment objective of the Scheme will be realized. ICICI Prudential US Bluechip Equity Fund is a Equity - Global fund was launched on 6 Jul 12. It is a fund with High risk and has given a Below is the key information for ICICI Prudential US Bluechip Equity Fund Returns up to 1 year are on (Erstwhile UTI Pharma & Healthcare Fund) The Investment objective of the Scheme is capital appreciation through investments in equities and equity related instruments of the Pharma & Healthcare sectors. UTI Healthcare Fund is a Equity - Sectoral fund was launched on 28 Jun 99. It is a fund with High risk and has given a Below is the key information for UTI Healthcare 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 ₹115.31
↑ 0.83 ₹1,580 100 10.7 35.3 145.7 31.5 23.1 70.6 PGIM India Global Agribusiness Offshore Fund Growth ₹34.33
↑ 0.08 ₹852 1,000 -2.2 11.2 74.6 31.2 21.4 72.4 TATA Digital India Fund Growth ₹27.6154
↑ 0.23 ₹996 500 11.9 33.4 123.7 31.2 22.1 54.8 Aditya Birla Sun Life Digital India Fund Growth ₹103.08
↑ 0.56 ₹1,016 1,000 12 37.2 126.1 30.5 24 59 SBI Technology Opportunities Fund Growth ₹114.532
↑ 0.73 ₹522 500 11 31.4 99.9 28.1 20.2 47.3 Franklin India Technology Fund Growth ₹293.074
↑ 2.99 ₹510 500 6.7 29.1 104.3 28.1 20.9 56.8 Franklin India Feeder - Franklin U S Opportunities Fund Growth ₹52.2005
↑ 0.68 ₹2,852 500 2.6 12.1 53 27.2 21.8 45.2 Nippon India Pharma Fund Growth ₹266.739
↑ 6.83 ₹4,159 100 1.9 13.6 55.8 24.6 15.1 66.4 ICICI Prudential US Bluechip Equity Fund Growth ₹42.95
↑ 0.27 ₹1,152 100 10.4 24.3 41.7 24.1 18.6 18.6 UTI Healthcare Fund Growth ₹147.046
↑ 3.75 ₹600 500 0.6 10.7 53.3 20.7 11.2 67.4 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 9 Apr 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 12.3% 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 (09 Apr 21) ₹115.31 ↑ 0.83 (0.73 %) Net Assets (Cr) ₹1,580 on 28 Feb 21 Category Equity - Sectoral AMC ICICI Prudential Asset Management Company Limited Rating ☆☆ Risk High Expense Ratio 2.6 Sharpe Ratio 1.82 Information Ratio -0.28 Alpha Ratio 8.29 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 31 Mar 16 ₹10,000 31 Mar 17 ₹9,648 31 Mar 18 ₹12,119 31 Mar 19 ₹14,262 31 Mar 20 ₹11,267 31 Mar 21 ₹26,130 Returns for ICICI Prudential Technology Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Apr 21 Duration Returns 1 Month 7.7% 3 Month 10.7% 6 Month 35.3% 1 Year 145.7% 3 Year 31.5% 5 Year 23.1% 10 Year 15 Year Since launch 12.3% 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 3.72 Yr. Priyanka Khandelwal 8 Jul 20 0.73 Yr. Vaibhav Dusad 2 May 20 0.91 Yr. Data below for ICICI Prudential Technology Fund as on 28 Feb 21
Equity Sector Allocation
Sector Value Technology 76.82% Communication Services 12.79% Industrials 7.37% Consumer Defensive 0.54% Asset Allocation
Asset Class Value Cash 2.48% Equity 97.52% Top Securities Holdings / Portfolio
Name Holding Value Quantity Infosys Ltd (Technology)
Equity, Since 30 Apr 08 | INFY22% ₹354 Cr 2,825,737
↑ 669,700 HCL Technologies Ltd Shs Dematerialised (Technology)
Equity, Since 30 Sep 20 | HCLTECH8% ₹120 Cr 1,315,744 Tech Mahindra Ltd (Technology)
Equity, Since 31 Oct 16 | 5327557% ₹116 Cr 1,257,674
↑ 200,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Sep 19 | TCS6% ₹99 Cr 343,185
↑ 223,000 Persistent Systems Ltd (Technology)
Equity, Since 31 May 20 | PERSISTENT5% ₹79 Cr 476,133
↓ -7,000 Wipro Ltd (Technology)
Equity, Since 30 Sep 19 | 5076854% ₹56 Cr 1,371,450
↑ 1,070,000 Coforge Ltd Shs Dematerialised (Technology)
Equity, Since 31 Jul 20 | 5325413% ₹46 Cr 179,593
↓ -7,000 IndiaMART InterMESH Ltd (Communication Services)
Equity, Since 30 Jun 20 | 5427263% ₹46 Cr 53,003
↓ -3,908 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 20 | BHARTIARTL3% ₹44 Cr 791,840
↓ -350,000 Firstsource Solutions Ltd (Technology)
Equity, Since 31 Aug 20 | 5328093% ₹41 Cr 4,133,666
↓ -115,769 2. PGIM India Global Agribusiness Offshore Fund
CAGR/Annualized return of 12% 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 (08 Apr 21) ₹34.33 ↑ 0.08 (0.23 %) Net Assets (Cr) ₹852 on 28 Feb 21 Category Others - Fund of Fund AMC Pramerica Asset Managers Private Limited Rating ☆ Risk High Expense Ratio 0.96 Sharpe Ratio 2.45 Information Ratio 1.44 Alpha Ratio 29.07 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 31 Mar 16 ₹10,000 31 Mar 17 ₹10,119 31 Mar 18 ₹11,214 31 Mar 19 ₹13,418 31 Mar 20 ₹14,497 31 Mar 21 ₹23,783 Returns for PGIM India Global Agribusiness Offshore Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Apr 21 Duration Returns 1 Month 6.5% 3 Month -2.2% 6 Month 11.2% 1 Year 74.6% 3 Year 31.2% 5 Year 21.4% 10 Year 15 Year Since launch 12% 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 Alok Agarwal 27 Jul 17 3.68 Yr. Data below for PGIM India Global Agribusiness Offshore Fund as on 28 Feb 21
Asset Allocation
Asset Class Value Cash 6.49% Equity 93.51% Top Securities Holdings / Portfolio
Name Holding Value Quantity PGIM Jennison Global Eq Opps USD I Acc
Investment Fund | -95% ₹812 Cr 401,875
↑ 38,684 Net Receivables / (Payables)
Net Current Assets | -4% ₹35 Cr Treps / Reverse Repo
CBLO/Reverse Repo | -1% ₹5 Cr 3. TATA Digital India Fund
CAGR/Annualized return of 21.2% 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 (09 Apr 21) ₹27.6154 ↑ 0.23 (0.83 %) Net Assets (Cr) ₹996 on 28 Feb 21 Category Equity - Sectoral AMC Tata Asset Management Limited Rating Risk High Expense Ratio 2.05 Sharpe Ratio 1.59 Information Ratio -0.47 Alpha Ratio -0.87 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 31 Mar 16 ₹10,000 31 Mar 17 ₹9,025 31 Mar 18 ₹11,644 31 Mar 19 ₹14,392 31 Mar 20 ₹12,005 31 Mar 21 ₹24,921 Returns for TATA Digital India Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Apr 21 Duration Returns 1 Month 8.5% 3 Month 11.9% 6 Month 33.4% 1 Year 123.7% 3 Year 31.2% 5 Year 22.1% 10 Year 15 Year Since launch 21.2% 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 0.95 Yr. Meeta Shetty 20 Apr 20 0.95 Yr. Data below for TATA Digital India Fund as on 28 Feb 21
Equity Sector Allocation
Sector Value Technology 85.03% Industrials 6.04% Communication Services 5.81% Asset Allocation
Asset Class Value Cash 3.12% Equity 96.88% Top Securities Holdings / Portfolio
Name Holding Value Quantity Infosys Ltd (Technology)
Equity, Since 31 Jan 16 | INFY24% ₹238 Cr 1,900,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Jan 16 | TCS10% ₹101 Cr 349,126
↑ 67,000 HCL Technologies Ltd Shs Dematerialised (Technology)
Equity, Since 31 Jan 16 | HCLTECH9% ₹94 Cr 1,039,000
↑ 55,000 Persistent Systems Ltd (Technology)
Equity, Since 31 Jan 16 | PERSISTENT7% ₹72 Cr 435,363
↓ -85,000 Wipro Ltd (Technology)
Equity, Since 31 Jul 18 | 5076857% ₹65 Cr 1,596,000 Tech Mahindra Ltd (Technology)
Equity, Since 30 Apr 16 | 5327557% ₹65 Cr 710,000
↑ 100,000 MindTree Ltd (Technology)
Equity, Since 31 Jul 19 | 5328194% ₹39 Cr 245,000 Birlasoft Ltd (Technology)
Equity, Since 31 Jul 20 | 5324003% ₹34 Cr 1,505,000 Indian Railway Catering And Tourism Corp Ltd (Industrials)
Equity, Since 31 Dec 20 | 5428303% ₹31 Cr 179,000
↑ 30,000 Tata Elxsi Ltd (Technology)
Equity, Since 31 May 20 | 5004083% ₹29 Cr 109,000
↓ -15,000 4. Aditya Birla Sun Life Digital India Fund
CAGR/Annualized return of 11.6% 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 (09 Apr 21) ₹103.08 ↑ 0.56 (0.55 %) Net Assets (Cr) ₹1,016 on 28 Feb 21 Category Equity - Sectoral AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆ Risk High Expense Ratio 2.6 Sharpe Ratio 1.69 Information Ratio 0.4 Alpha Ratio 7.56 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 31 Mar 16 ₹10,000 31 Mar 17 ₹9,908 31 Mar 18 ₹13,014 31 Mar 19 ₹14,944 31 Mar 20 ₹12,374 31 Mar 21 ₹27,162 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 9 Apr 21 Duration Returns 1 Month 7.3% 3 Month 12% 6 Month 37.2% 1 Year 126.1% 3 Year 30.5% 5 Year 24% 10 Year 15 Year Since launch 11.6% 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 7.21 Yr. Data below for Aditya Birla Sun Life Digital India Fund as on 28 Feb 21
Equity Sector Allocation
Sector Value Technology 72.32% Communication Services 15.19% Industrials 10.34% Asset Allocation
Asset Class Value Cash 2.15% Equity 97.85% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity Infosys Ltd (Technology)
Equity, Since 30 Apr 05 | INFY22% ₹220 Cr 1,754,259
↑ 50,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 05 | TCS10% ₹98 Cr 336,987
↑ 10,000 Tech Mahindra Ltd (Technology)
Equity, Since 31 May 13 | 5327559% ₹91 Cr 989,943
↑ 176,000 HCL Technologies Ltd Shs Dematerialised (Technology)
Equity, Since 31 Dec 10 | HCLTECH7% ₹68 Cr 747,931
↑ 38,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 19 | BHARTIARTL7% ₹67 Cr 1,198,937
↓ -47,970 Cyient Ltd (Industrials)
Equity, Since 31 May 14 | CYIENT5% ₹50 Cr 769,609 Just Dial Ltd (Communication Services)
Equity, Since 30 Sep 19 | 5356484% ₹45 Cr 633,953
↑ 30,000 Honeywell Automation India Ltd (Industrials)
Equity, Since 30 Jun 18 | 5171744% ₹37 Cr 8,159 Firstsource Solutions Ltd (Technology)
Equity, Since 31 Aug 20 | 5328093% ₹30 Cr 2,978,652
↑ 644,150 Persistent Systems Ltd (Technology)
Equity, Since 31 Jul 13 | PERSISTENT3% ₹26 Cr 156,326 5. SBI Technology Opportunities Fund
CAGR/Annualized return of 21.5% 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 (09 Apr 21) ₹114.532 ↑ 0.73 (0.64 %) Net Assets (Cr) ₹522 on 28 Feb 21 Category Equity - Sectoral AMC SBI Funds Management Private Limited Rating ☆ Risk High Expense Ratio 2.62 Sharpe Ratio 1.58 Information Ratio 0.05 Alpha Ratio 2.67 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 31 Mar 16 ₹10,000 31 Mar 17 ₹9,639 31 Mar 18 ₹11,777 31 Mar 19 ₹13,802 31 Mar 20 ₹12,008 31 Mar 21 ₹23,000 Returns for SBI Technology Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Apr 21 Duration Returns 1 Month 9.2% 3 Month 11% 6 Month 31.4% 1 Year 99.9% 3 Year 28.1% 5 Year 20.2% 10 Year 15 Year Since launch 21.5% 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 9.84 Yr. Data below for SBI Technology Opportunities Fund as on 28 Feb 21
Equity Sector Allocation
Sector Value Technology 76.28% Communication Services 11.73% Industrials 4.53% Financial Services 2.11% Asset Allocation
Asset Class Value Cash 5.35% Equity 94.65% Top Securities Holdings / Portfolio
Name Holding Value Quantity Infosys Ltd (Technology)
Equity, Since 31 Jan 03 | INFY28% ₹147 Cr 1,172,200
↑ 244,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 06 | TCS11% ₹55 Cr 191,411 HCL Technologies Ltd Shs Dematerialised (Technology)
Equity, Since 31 Mar 06 | HCLTECH8% ₹44 Cr 486,074 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 18 | BHARTIARTL7% ₹37 Cr 673,130 Tech Mahindra Ltd (Technology)
Equity, Since 31 Aug 15 | 5327556% ₹32 Cr 352,935 Firstsource Solutions Ltd (Technology)
Equity, Since 31 Oct 20 | 5328096% ₹29 Cr 2,955,000 Microsoft Corp (Technology)
Equity, Since 31 Aug 20 | MSFT5% ₹25 Cr 14,690 Persistent Systems Ltd (Technology)
Equity, Since 31 Aug 20 | PERSISTENT5% ₹24 Cr 144,100 Alphabet Inc A (Communication Services)
Equity, Since 30 Sep 18 | GOOGL5% ₹24 Cr 1,615 Cyient Ltd (Industrials)
Equity, Since 30 Apr 20 | CYIENT5% ₹24 Cr 362,150 6. Franklin India Technology Fund
CAGR/Annualized return of 19.7% 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 (08 Apr 21) ₹293.074 ↑ 2.99 (1.03 %) Net Assets (Cr) ₹510 on 28 Feb 21 Category Equity - Sectoral AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆ Risk High Expense Ratio 2.46 Sharpe Ratio 1.78 Information Ratio 0.49 Alpha Ratio 8.44 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 31 Mar 16 ₹10,000 31 Mar 17 ₹10,023 31 Mar 18 ₹12,139 31 Mar 19 ₹14,139 31 Mar 20 ₹12,141 31 Mar 21 ₹23,943 Returns for Franklin India Technology Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Apr 21 Duration Returns 1 Month 7.5% 3 Month 6.7% 6 Month 29.1% 1 Year 104.3% 3 Year 28.1% 5 Year 20.9% 10 Year 15 Year Since launch 19.7% 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 14.09 Yr. Varun Sharma 30 Nov 15 5.34 Yr. Mayank Bukrediwala 24 Aug 20 0.6 Yr. Data below for Franklin India Technology Fund as on 28 Feb 21
Equity Sector Allocation
Sector Value Technology 67.92% Communication Services 14.88% Consumer Cyclical 5.17% Industrials 2.59% Financial Services 0.62% Real Estate 0.19% Health Care 0.12% Asset Allocation
Asset Class Value Cash 8.12% Equity 91.69% Other 0.19% Top Securities Holdings / Portfolio
Name Holding Value Quantity Infosys Ltd (Technology)
Equity, Since 29 Feb 12 | INFY23% ₹119 Cr 945,647 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Aug 04 | TCS10% ₹49 Cr 167,936 HCL Technologies Ltd Shs Dematerialised (Technology)
Equity, Since 30 Jun 14 | HCLTECH8% ₹43 Cr 470,000 Franklin Technology I Acc USD
Investment Fund | -8% ₹39 Cr 91,868 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 18 | BHARTIARTL7% ₹33 Cr 600,000 Tech Mahindra Ltd (Technology)
Equity, Since 28 Feb 14 | 5327555% ₹25 Cr 270,000
↑ 40,000 Info Edge (India) Ltd (Communication Services)
Equity, Since 31 Jan 17 | NAUKRI4% ₹23 Cr 46,300 MakeMyTrip Ltd (Consumer Cyclical)
Equity, Since 31 Mar 20 | MMYT3% ₹15 Cr 60,135 Taiwan Semiconductor Manufacturing Co Ltd (Technology)
Equity, Since 30 Nov 18 | 23303% ₹14 Cr 88,000 NVIDIA Corp (Technology)
Equity, Since 30 Apr 19 | NVDA3% ₹13 Cr 3,300
↑ 2,300 7. Franklin India Feeder - Franklin U S Opportunities Fund
CAGR/Annualized return of 19.7% since its launch. Ranked 6 in Global category. Return for 2020 was 45.2% , 2019 was 34.2% and 2018 was 6.5% . Franklin India Feeder - Franklin U S Opportunities Fund
Growth Launch Date 6 Feb 12 NAV (08 Apr 21) ₹52.2005 ↑ 0.68 (1.32 %) Net Assets (Cr) ₹2,852 on 28 Feb 21 Category Equity - Global AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆☆ Risk High Expense Ratio 1.56 Sharpe Ratio 1.64 Information Ratio -0.16 Alpha Ratio -0.38 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-3 Years (1%),3 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Mar 16 ₹10,000 31 Mar 17 ₹11,162 31 Mar 18 ₹13,192 31 Mar 19 ₹15,635 31 Mar 20 ₹16,448 31 Mar 21 ₹25,298 Returns for Franklin India Feeder - Franklin U S Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Apr 21 Duration Returns 1 Month 11.2% 3 Month 2.6% 6 Month 12.1% 1 Year 53% 3 Year 27.2% 5 Year 21.8% 10 Year 15 Year Since launch 19.7% Historical performance (Yearly) on absolute basis
Year Returns 2020 45.2% 2019 34.2% 2018 6.5% 2017 18.1% 2016 -0.8% 2015 8.8% 2014 8.4% 2013 55.2% 2012 2011 Fund Manager information for Franklin India Feeder - Franklin U S Opportunities Fund
Name Since Tenure Mayank Bukrediwala 24 Aug 20 0.6 Yr. Data below for Franklin India Feeder - Franklin U S Opportunities Fund as on 28 Feb 21
Equity Sector Allocation
Sector Value Technology 28.04% Health Care 16.59% Financial Services 13.59% Consumer Cyclical 12.97% Communication Services 7.86% Real Estate 4.74% Industrials 4.65% Consumer Defensive 3.12% Basic Materials 1.17% Utility 0.5% Asset Allocation
Asset Class Value Cash 2.71% Equity 93.88% Other 3.4% Top Securities Holdings / Portfolio
Name Holding Value Quantity Franklin US Opportunities I(acc)USD
Investment Fund | -100% ₹2,852 Cr 5,348,649
↑ 148,968 Call, Cash & Other Assets
Net Current Assets | -0% ₹0 Cr 8. Nippon India Pharma Fund
CAGR/Annualized return of 21.5% 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 (09 Apr 21) ₹266.739 ↑ 6.83 (2.63 %) Net Assets (Cr) ₹4,159 on 28 Feb 21 Category Equity - Sectoral AMC Nippon Life Asset Management Ltd. Rating ☆☆ Risk High Expense Ratio 2.13 Sharpe Ratio 1.51 Information Ratio 0.93 Alpha Ratio 2.87 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 31 Mar 16 ₹10,000 31 Mar 17 ₹10,305 31 Mar 18 ₹10,186 31 Mar 19 ₹11,563 31 Mar 20 ₹10,925 31 Mar 21 ₹19,062 Returns for Nippon India Pharma Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Apr 21 Duration Returns 1 Month 7.9% 3 Month 1.9% 6 Month 13.6% 1 Year 55.8% 3 Year 24.6% 5 Year 15.1% 10 Year 15 Year Since launch 21.5% 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 16.01 Yr. Data below for Nippon India Pharma Fund as on 28 Feb 21
Equity Sector Allocation
Sector Value Health Care 98.8% Asset Allocation
Asset Class Value Cash 0.93% Equity 99.07% Top Securities Holdings / Portfolio
Name Holding Value Quantity Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Oct 09 | SUNPHARMA11% ₹476 Cr 8,000,976 Aurobindo Pharma Ltd (Healthcare)
Equity, Since 31 Dec 15 | AUROPHARMA10% ₹428 Cr 5,000,000 Lupin Ltd (Healthcare)
Equity, Since 31 Aug 08 | 50025710% ₹418 Cr 4,100,025
↑ 300,000 Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 30 Jun 11 | 50012410% ₹409 Cr 925,000
↑ 125,000 Cipla Ltd (Healthcare)
Equity, Since 31 May 08 | 50008710% ₹401 Cr 5,100,000
↑ 100,000 Divi's Laboratories Ltd (Healthcare)
Equity, Since 31 Mar 12 | DIVISLAB8% ₹336 Cr 1,000,000 Fortis Healthcare Ltd (Healthcare)
Equity, Since 31 Aug 18 | 5328437% ₹285 Cr 18,000,240
↑ 2,000,000 Gland Pharma Ltd (Healthcare)
Equity, Since 30 Nov 20 | GLAND6% ₹258 Cr 1,072,953
↑ 444,875 Cadila Healthcare Ltd (Healthcare)
Equity, Since 31 Jan 18 | 5323215% ₹218 Cr 5,000,000
↓ -500,000 Thyrocare Technologies Ltd (Healthcare)
Equity, Since 31 May 16 | THYROCARE4% ₹177 Cr 1,950,561
↓ -91,000 9. ICICI Prudential US Bluechip Equity Fund
CAGR/Annualized return of 18.1% since its launch. Ranked 7 in Global category. Return for 2020 was 18.6% , 2019 was 34.3% and 2018 was 5.2% . ICICI Prudential US Bluechip Equity Fund
Growth Launch Date 6 Jul 12 NAV (08 Apr 21) ₹42.95 ↑ 0.27 (0.63 %) Net Assets (Cr) ₹1,152 on 28 Feb 21 Category Equity - Global AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk High Expense Ratio 2.51 Sharpe Ratio 1.16 Information Ratio -0.12 Alpha Ratio -2.12 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-3 Months (3%),3-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Mar 16 ₹10,000 31 Mar 17 ₹11,086 31 Mar 18 ₹12,265 31 Mar 19 ₹14,498 31 Mar 20 ₹15,475 31 Mar 21 ₹22,542 Returns for ICICI Prudential US Bluechip Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Apr 21 Duration Returns 1 Month 7.8% 3 Month 10.4% 6 Month 24.3% 1 Year 41.7% 3 Year 24.1% 5 Year 18.6% 10 Year 15 Year Since launch 18.1% Historical performance (Yearly) on absolute basis
Year Returns 2020 18.6% 2019 34.3% 2018 5.2% 2017 14.1% 2016 11.6% 2015 0.7% 2014 12.7% 2013 45.7% 2012 2011 Fund Manager information for ICICI Prudential US Bluechip Equity Fund
Name Since Tenure Rohan Maru 19 Sep 13 7.54 Yr. Priyanka Khandelwal 30 Jun 17 3.76 Yr. Data below for ICICI Prudential US Bluechip Equity Fund as on 28 Feb 21
Equity Sector Allocation
Sector Value Technology 16.65% Health Care 16.54% Consumer Defensive 15.59% Financial Services 15.26% Industrials 15.14% Consumer Cyclical 8.07% Communication Services 6.47% Basic Materials 3% Energy 1.01% Asset Allocation
Asset Class Value Cash 2.26% Equity 97.74% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bank of America Corp (Financial Services)
Equity, Since 31 Mar 20 | BAC3% ₹37 Cr 144,418 Intel Corp (Technology)
Equity, Since 30 Sep 18 | INTC3% ₹35 Cr 78,379 Corteva Inc (Basic Materials)
Equity, Since 31 Dec 19 | CTVA3% ₹35 Cr 104,759 Lockheed Martin Corp (Industrials)
Equity, Since 30 Sep 20 | LMT3% ₹34 Cr 14,122
↑ 1,010 Coca-Cola Co (Consumer Defensive)
Equity, Since 30 Jun 20 | KO3% ₹33 Cr 93,070 Boeing Co (Industrials)
Equity, Since 31 Mar 20 | BA3% ₹33 Cr 21,342
↑ 1,580 Salesforce.com Inc (Technology)
Equity, Since 31 Dec 18 | CRM3% ₹33 Cr 20,840 Cerner Corp (Healthcare)
Equity, Since 30 Jun 20 | CERN3% ₹33 Cr 64,852
↑ 31,500 Aspen Technology Inc (Technology)
Equity, Since 30 Jun 20 | AZPN3% ₹33 Cr 29,781 SAP SE ADR (Technology)
Equity, Since 31 Dec 20 | SAP3% ₹33 Cr 36,100
↑ 4,300 10. UTI Healthcare Fund
CAGR/Annualized return of 14.6% since its launch. Ranked 40 in Sectoral category. Return for 2020 was 67.4% , 2019 was 1.2% and 2018 was -7.5% . UTI Healthcare Fund
Growth Launch Date 28 Jun 99 NAV (09 Apr 21) ₹147.046 ↑ 3.75 (2.62 %) Net Assets (Cr) ₹600 on 28 Feb 21 Category Equity - Sectoral AMC UTI Asset Management Company Ltd Rating ☆ Risk High Expense Ratio 2.59 Sharpe Ratio 1.51 Information Ratio 0.14 Alpha Ratio 2.9 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 31 Mar 16 ₹10,000 31 Mar 17 ₹10,372 31 Mar 18 ₹9,525 31 Mar 19 ₹9,975 31 Mar 20 ₹9,278 31 Mar 21 ₹16,140 Returns for UTI Healthcare Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Apr 21 Duration Returns 1 Month 7% 3 Month 0.6% 6 Month 10.7% 1 Year 53.3% 3 Year 20.7% 5 Year 11.2% 10 Year 15 Year Since launch 14.6% Historical performance (Yearly) on absolute basis
Year Returns 2020 67.4% 2019 1.2% 2018 -7.5% 2017 6.2% 2016 -9.7% 2015 12.4% 2014 43.7% 2013 23.3% 2012 24.8% 2011 -9.6% Fund Manager information for UTI Healthcare Fund
Name Since Tenure V Srivatsa 3 Mar 17 4.08 Yr. Data below for UTI Healthcare Fund as on 28 Feb 21
Equity Sector Allocation
Sector Value Health Care 95.59% Basic Materials 2.81% Asset Allocation
Asset Class Value Cash 1.6% Equity 98.4% Top Securities Holdings / Portfolio
Name Holding Value Quantity Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Oct 06 | SUNPHARMA10% ₹58 Cr 982,457
↓ -111,930 Cipla Ltd (Healthcare)
Equity, Since 31 Jan 03 | 5000879% ₹57 Cr 720,104
↓ -10,208 Aurobindo Pharma Ltd (Healthcare)
Equity, Since 31 Oct 13 | AUROPHARMA9% ₹56 Cr 656,022
↑ 31,653 Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 28 Feb 18 | 5001248% ₹46 Cr 103,358
↓ -5,017 Divi's Laboratories Ltd (Healthcare)
Equity, Since 30 Sep 17 | DIVISLAB6% ₹36 Cr 106,427
↓ -2,256 Eris Lifesciences Ltd Registered Shs (Healthcare)
Equity, Since 31 Mar 19 | 5405966% ₹34 Cr 578,554 Cadila Healthcare Ltd (Healthcare)
Equity, Since 31 Jan 03 | 5323215% ₹30 Cr 691,692
↑ 55,643 Ajanta Pharma Ltd (Healthcare)
Equity, Since 31 Jul 17 | 5323314% ₹25 Cr 141,398
↑ 3,580 Narayana Hrudayalaya Ltd (Healthcare)
Equity, Since 31 Jan 20 | NH4% ₹23 Cr 530,716
↓ -50,000 Fortis Healthcare Ltd (Healthcare)
Equity, Since 31 Dec 20 | 5328434% ₹22 Cr 1,367,122
↑ 85,759
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