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Best SIP Plans for 5 Year Investment 2023
Best SIP Plans? How to choose them? These are some of the common questions that occur in the mind of investors. 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.
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). It ensures your money is not only saved, but 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 this mode of investment. 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.
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Best SIP Plans for 5 Year Investment in FY 23 - 24
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 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 The primary investment objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related instruments of small cap companies and the secondary objective is to generate consistent returns by investing in debt and money market securities. Nippon India Small Cap Fund is a Equity - Small Cap fund was launched on 16 Sep 10. It is a fund with Moderately High risk and has given a Below is the key information for Nippon India Small Cap Fund Returns up to 1 year are on To provide the investors maximum growth opportunity through equity
investments in stocks of growth oriented sectors of the economy. SBI Contra Fund is a Equity - Contra fund was launched on 6 May 05. It is a fund with Moderately High risk and has given a Below is the key information for SBI Contra 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 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 (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 generate capital appreciation and income distribution to unit holders by investing predominantly in equity/equity related securities of the companies belonging to the infrastructure development and balance in debt securities and money market instruments. ICICI Prudential Infrastructure Fund is a Equity - Sectoral fund was launched on 31 Aug 05. It is a fund with High risk and has given a Below is the key information for ICICI Prudential Infrastructure Fund Returns up to 1 year are on (Erstwhile SBI Small & Midcap Fund) The Scheme seeks to generate income and long term capital appreciation by
investing in a diversified portfolio of predominantly in equity and equity related securities of small & midcap Companies SBI Small Cap Fund is a Equity - Small Cap fund was launched on 9 Sep 09. It is a fund with Moderately High risk and has given a Below is the key information for SBI Small Cap 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 (%) 2022 (%) ICICI Prudential Technology Fund Growth ₹135.97
↓ -1.40 ₹8,794 100 1.4 5.1 -10.9 30.4 21.2 -23.2 PGIM India Midcap Opportunities Fund Growth ₹42.3
↓ -0.29 ₹7,558 1,000 -5.2 0.7 -1.1 29.2 15.3 -1.7 Nippon India Small Cap Fund Growth ₹89.5307
↓ -1.67 ₹23,701 100 -3 7 5.6 29.1 13.3 6.5 SBI Contra Fund Growth ₹223.823
↓ -3.82 ₹7,635 500 -0.6 8.3 12 27.7 12.3 12.8 SBI Technology Opportunities Fund Growth ₹144.136
↓ -0.72 ₹2,741 500 5.2 11.2 0 26.8 20.7 -15.5 Aditya Birla Sun Life Digital India Fund Growth ₹118.21
↓ -1.30 ₹3,244 100 1.1 5.6 -9.5 26.4 19.7 -21.6 TATA Digital India Fund Growth ₹32.0424
↓ -0.26 ₹6,464 150 1.1 4.9 -10.4 26.4 20.4 -23.3 Kotak Small Cap Fund Growth ₹158.504
↓ -1.35 ₹8,498 1,000 -3.8 1.7 -1.4 25.8 13.7 -3.1 ICICI Prudential Infrastructure Fund Growth ₹98.97
↓ -1.50 ₹2,273 100 3.6 17 20.6 24.4 11.3 28.8 SBI Small Cap Fund Growth ₹109.775
↓ -0.95 ₹15,348 500 -4.8 6.8 7 24.2 11.9 8.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 27 Jan 23 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 12.1% since its launch. Ranked 37 in Sectoral category. Return for 2022 was -23.2% , 2021 was 75.7% and 2020 was 70.6% . ICICI Prudential Technology Fund
Growth Launch Date 3 Mar 00 NAV (27 Jan 23) ₹135.97 ↓ -1.40 (-1.02 %) Net Assets (Cr) ₹8,794 on 31 Dec 22 Category Equity - Sectoral AMC ICICI Prudential Asset Management Company Limited Rating ☆☆ Risk High Expense Ratio 2.07 Sharpe Ratio -1.37 Information Ratio 1.06 Alpha Ratio -7.36 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 Dec 17 ₹10,000 31 Dec 18 ₹11,912 31 Dec 19 ₹12,191 31 Dec 20 ₹20,797 31 Dec 21 ₹36,549 31 Dec 22 ₹28,061 Returns for ICICI Prudential Technology Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Jan 23 Duration Returns 1 Month 1.8% 3 Month 1.4% 6 Month 5.1% 1 Year -10.9% 3 Year 30.4% 5 Year 21.2% 10 Year 15 Year Since launch 12.1% Historical performance (Yearly) on absolute basis
Year Returns 2022 -23.2% 2021 75.7% 2020 70.6% 2019 2.3% 2018 19.1% 2017 19.8% 2016 -4% 2015 3.9% 2014 26.3% 2013 62.6% Fund Manager information for ICICI Prudential Technology Fund
Name Since Tenure Vaibhav Dusad 2 May 20 2.67 Yr. Sharmila D’mello 30 Jun 22 0.51 Yr. Data below for ICICI Prudential Technology Fund as on 31 Dec 22
Equity Sector Allocation
Sector Value Technology 80% Communication Services 13.78% Industrials 1.98% Consumer Cyclical 1.46% Financial Services 0.21% Energy 0.1% Consumer Defensive 0.05% Asset Allocation
Asset Class Value Cash 2.41% Equity 97.59% Top Securities Holdings / Portfolio
Name Holding Value Quantity Infosys Ltd (Technology)
Equity, Since 30 Apr 08 | INFY34% ₹3,212 Cr 19,645,184
↑ 1,432,476 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Sep 19 | TCS18% ₹1,652 Cr 4,872,492
↑ 3,710 HCL Technologies Ltd (Technology)
Equity, Since 30 Sep 20 | HCLTECH10% ₹948 Cr 8,462,176 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 20 | BHARTIARTL8% ₹712 Cr 8,384,200
↑ 720,201 Wipro Ltd (Technology)
Equity, Since 30 Sep 19 | 5076855% ₹454 Cr 11,146,084
↓ -3,478,614 Tech Mahindra Ltd (Technology)
Equity, Since 31 Oct 16 | 5327553% ₹324 Cr 3,011,906
↓ -268,878 LTIMindtree Ltd (Technology)
Equity, Since 31 Jul 16 | LTIM2% ₹194 Cr 401,895
↑ 61,390 Zee Entertainment Enterprises Ltd (Communication Services)
Equity, Since 31 Jan 22 | ZEEL2% ₹141 Cr 5,340,571
↑ 1,735,008 Accenture PLC Class A (Technology)
Equity, Since 28 Feb 21 | ACN1% ₹102 Cr 43,600 Bharti Airtel Ltd (Partly Paid Rs.1.25) (Communication Services)
Equity, Since 31 Oct 21 | 8901571% ₹74 Cr 1,590,489 2. PGIM India Midcap Opportunities Fund
CAGR/Annualized return of 17.1% since its launch. Ranked 40 in Mid Cap category. Return for 2022 was -1.7% , 2021 was 63.8% and 2020 was 48.4% . PGIM India Midcap Opportunities Fund
Growth Launch Date 2 Dec 13 NAV (27 Jan 23) ₹42.3 ↓ -0.29 (-0.68 %) Net Assets (Cr) ₹7,558 on 31 Dec 22 Category Equity - Mid Cap AMC Pramerica Asset Managers Private Limited Rating ☆ Risk High Expense Ratio 0 Sharpe Ratio -0.31 Information Ratio 1.24 Alpha Ratio -5.7 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 31 Dec 17 ₹10,000 31 Dec 18 ₹8,390 31 Dec 19 ₹8,689 31 Dec 20 ₹12,893 31 Dec 21 ₹21,116 31 Dec 22 ₹20,765 Returns for PGIM India Midcap Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Jan 23 Duration Returns 1 Month -2.6% 3 Month -5.2% 6 Month 0.7% 1 Year -1.1% 3 Year 29.2% 5 Year 15.3% 10 Year 15 Year Since launch 17.1% Historical performance (Yearly) on absolute basis
Year Returns 2022 -1.7% 2021 63.8% 2020 48.4% 2019 3.6% 2018 -16.1% 2017 37% 2016 -1.3% 2015 7.9% 2014 42.8% 2013 Fund Manager information for PGIM India Midcap Opportunities Fund
Name Since Tenure Aniruddha Naha 1 Jun 21 1.59 Yr. Puneet Pal 16 Jul 22 0.46 Yr. Vivek Sharma 1 Jun 21 1.59 Yr. Data below for PGIM India Midcap Opportunities Fund as on 31 Dec 22
Equity Sector Allocation
Sector Value Industrials 23.83% Financial Services 20.03% Consumer Cyclical 17.26% Basic Materials 10.97% Health Care 6.83% Consumer Defensive 4.95% Technology 3.94% Real Estate 3.25% Utility 1.33% Communication Services 1.24% Asset Allocation
Asset Class Value Cash 6.21% Equity 93.62% Debt 0.17% Top Securities Holdings / Portfolio
Name Holding Value Quantity Timken India Ltd (Industrials)
Equity, Since 30 Sep 21 | 5221134% ₹299 Cr 905,274
↑ 52,793 HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 22 | HDFCBANK4% ₹291 Cr 1,808,204
↑ 750,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 22 | ICICIBANK4% ₹286 Cr 3,000,000
↓ -445,500 Cummins India Ltd (Industrials)
Equity, Since 31 Dec 20 | 5004804% ₹286 Cr 2,022,298
↑ 150,000 Kajaria Ceramics Ltd (Industrials)
Equity, Since 31 Oct 21 | 5002333% ₹262 Cr 2,276,766
↑ 781,000 Bata India Ltd (Consumer Cyclical)
Equity, Since 31 Aug 22 | BATAINDIA3% ₹246 Cr 1,429,700
↑ 425,000 Dalmia Bharat Ltd (Basic Materials)
Equity, Since 31 Jul 21 | DALBHARAT3% ₹227 Cr 1,247,176 Canara Bank (Financial Services)
Equity, Since 31 Oct 22 | 5324833% ₹221 Cr 7,035,000
↑ 800,000 Jubilant Foodworks Ltd (Consumer Cyclical)
Equity, Since 31 Jul 22 | JUBLFOOD3% ₹216 Cr 3,948,000
↑ 200,000 The Federal Bank Ltd (Financial Services)
Equity, Since 30 Jun 20 | FEDERALBNK3% ₹209 Cr 15,906,857
↑ 2,406,857 3. Nippon India Small Cap Fund
CAGR/Annualized return of 19.4% since its launch. Ranked 6 in Small Cap category. Return for 2022 was 6.5% , 2021 was 74.3% and 2020 was 29.2% . Nippon India Small Cap Fund
Growth Launch Date 16 Sep 10 NAV (27 Jan 23) ₹89.5307 ↓ -1.67 (-1.83 %) Net Assets (Cr) ₹23,701 on 31 Dec 22 Category Equity - Small Cap AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.86 Sharpe Ratio 0.17 Information Ratio 1.43 Alpha Ratio 7.6 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 Dec 17 ₹10,000 31 Dec 18 ₹8,331 31 Dec 19 ₹8,121 31 Dec 20 ₹10,496 31 Dec 21 ₹18,298 31 Dec 22 ₹19,495 Returns for Nippon India Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Jan 23 Duration Returns 1 Month -2.7% 3 Month -3% 6 Month 7% 1 Year 5.6% 3 Year 29.1% 5 Year 13.3% 10 Year 15 Year Since launch 19.4% Historical performance (Yearly) on absolute basis
Year Returns 2022 6.5% 2021 74.3% 2020 29.2% 2019 -2.5% 2018 -16.7% 2017 63% 2016 5.6% 2015 15.1% 2014 97.6% 2013 11.9% Fund Manager information for Nippon India Small Cap Fund
Name Since Tenure Samir Rachh 2 Jan 17 6 Yr. Kinjal Desai 25 May 18 4.61 Yr. Akshay Sharma 1 Dec 22 0.08 Yr. Data below for Nippon India Small Cap Fund as on 31 Dec 22
Equity Sector Allocation
Sector Value Industrials 24.64% Consumer Cyclical 15.94% Basic Materials 15.39% Financial Services 15.32% Consumer Defensive 8.13% Technology 7.34% Health Care 5.17% Communication Services 1.52% Energy 0.61% Real Estate 0.51% Utility 0.36% Asset Allocation
Asset Class Value Cash 3.39% Equity 96.61% Top Securities Holdings / Portfolio
Name Holding Value Quantity Tube Investments of India Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 30 Apr 18 | TIINDIA4% ₹906 Cr 3,267,559 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 22 | HDFCBANK2% ₹434 Cr 2,700,000 Bank of Baroda (Financial Services)
Equity, Since 31 Mar 21 | 5321342% ₹416 Cr 25,045,248 KPIT Technologies Ltd (Technology)
Equity, Since 30 Jun 19 | KPITTECH2% ₹397 Cr 5,554,917
↓ -85,000 Tejas Networks Ltd (Technology)
Equity, Since 30 Jun 17 | TEJASNET2% ₹378 Cr 5,763,697 Fine Organic Industries Ltd Ordinary Shares (Basic Materials)
Equity, Since 30 Jun 18 | FINEORG2% ₹378 Cr 605,377 Poonawalla Fincorp Ltd (Financial Services)
Equity, Since 28 Feb 18 | POONAWALLA2% ₹376 Cr 12,095,771
↓ -1,046,482 Balrampur Chini Mills Ltd (Consumer Defensive)
Equity, Since 28 Feb 19 | BALRAMCHIN2% ₹357 Cr 9,291,212 Timken India Ltd (Industrials)
Equity, Since 28 Feb 18 | 5221131% ₹353 Cr 1,067,270 Navin Fluorine International Ltd (Basic Materials)
Equity, Since 30 Sep 11 | NAVINFLUOR1% ₹342 Cr 787,244 4. SBI Contra Fund
CAGR/Annualized return of 15.9% since its launch. Ranked 48 in Contra category. Return for 2022 was 12.8% , 2021 was 49.9% and 2020 was 30.6% . SBI Contra Fund
Growth Launch Date 6 May 05 NAV (27 Jan 23) ₹223.823 ↓ -3.82 (-1.68 %) Net Assets (Cr) ₹7,635 on 31 Dec 22 Category Equity - Contra AMC SBI Funds Management Private Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 2.19 Sharpe Ratio 0.58 Information Ratio 1.92 Alpha Ratio 7.29 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 31 Dec 17 ₹10,000 31 Dec 18 ₹8,567 31 Dec 19 ₹8,478 31 Dec 20 ₹11,073 31 Dec 21 ₹16,601 31 Dec 22 ₹18,719 Returns for SBI Contra Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Jan 23 Duration Returns 1 Month -1.8% 3 Month -0.6% 6 Month 8.3% 1 Year 12% 3 Year 27.7% 5 Year 12.3% 10 Year 15 Year Since launch 15.9% Historical performance (Yearly) on absolute basis
Year Returns 2022 12.8% 2021 49.9% 2020 30.6% 2019 -1% 2018 -14.3% 2017 40.2% 2016 2.4% 2015 -0.1% 2014 47.7% 2013 -1.7% Fund Manager information for SBI Contra Fund
Name Since Tenure Dinesh Balachandran 7 May 18 4.66 Yr. Mohit Jain 5 May 18 4.66 Yr. Data below for SBI Contra Fund as on 31 Dec 22
Equity Sector Allocation
Sector Value Financial Services 21.87% Industrials 12.02% Basic Materials 8.93% Utility 7.25% Technology 6.71% Health Care 4.99% Consumer Defensive 4.54% Consumer Cyclical 3.71% Communication Services 3.47% Energy 2.21% Real Estate 1.83% Asset Allocation
Asset Class Value Cash 22.14% Equity 77.86% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 17 | ICICIBANK3% ₹252 Cr 2,640,345 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 16 | HDFCBANK3% ₹232 Cr 1,443,872 Axis Bank Ltd (Financial Services)
Equity, Since 31 May 19 | 5322153% ₹226 Cr 2,504,255
↑ 1,115,242 Infosys Ltd (Technology)
Equity, Since 28 Feb 19 | INFY3% ₹222 Cr 1,355,000 GAIL (India) Ltd (Utilities)
Equity, Since 28 Feb 21 | 5321553% ₹201 Cr 21,191,302
↑ 8,780,007 State Bank of India (Financial Services)
Equity, Since 31 Dec 10 | SBIN2% ₹156 Cr 2,594,269 Equitas Holding Ltd (Financial Services)
Equity, Since 31 Jan 21 | 5398442% ₹155 Cr 12,980,756
↑ 1,800,000 91 DTB 19012023
Sovereign Bonds | -2% ₹149 Cr 15,000,000 182 DTB 09022023
Sovereign Bonds | -2% ₹148 Cr 15,000,000
↑ 15,000,000 Punjab National Bank (Financial Services)
Equity, Since 30 Sep 22 | 5324612% ₹138 Cr 26,970,963
↑ 17,970,963 5. SBI Technology Opportunities Fund
CAGR/Annualized return of 20.1% since its launch. Ranked 42 in Sectoral category. Return for 2022 was -15.5% , 2021 was 66.4% and 2020 was 47.3% . SBI Technology Opportunities Fund
Growth Launch Date 9 Jan 13 NAV (27 Jan 23) ₹144.136 ↓ -0.72 (-0.50 %) Net Assets (Cr) ₹2,741 on 31 Dec 22 Category Equity - Sectoral AMC SBI Funds Management Private Limited Rating ☆ Risk High Expense Ratio 2.26 Sharpe Ratio -0.93 Information Ratio 0.78 Alpha Ratio 1.46 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 Dec 17 ₹10,000 31 Dec 18 ₹11,714 31 Dec 19 ₹13,148 31 Dec 20 ₹19,371 31 Dec 21 ₹32,238 31 Dec 22 ₹27,252 Returns for SBI Technology Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Jan 23 Duration Returns 1 Month 3.4% 3 Month 5.2% 6 Month 11.2% 1 Year 0% 3 Year 26.8% 5 Year 20.7% 10 Year 15 Year Since launch 20.1% Historical performance (Yearly) on absolute basis
Year Returns 2022 -15.5% 2021 66.4% 2020 47.3% 2019 12.2% 2018 17.1% 2017 13% 2016 -3.3% 2015 2.4% 2014 29.2% 2013 Fund Manager information for SBI Technology Opportunities Fund
Name Since Tenure Saurabh Pant 1 Jan 22 1 Yr. Mohit Jain 1 Jan 22 1 Yr. Data below for SBI Technology Opportunities Fund as on 31 Dec 22
Equity Sector Allocation
Sector Value Technology 75.23% Communication Services 20.08% Consumer Cyclical 0.39% Health Care 0.21% Consumer Defensive 0.19% Industrials 0.14% Utility 0.04% Financial Services 0.02% Asset Allocation
Asset Class Value Cash 3.7% Equity 96.3% Top Securities Holdings / Portfolio
Name Holding Value Quantity Infosys Ltd (Technology)
Equity, Since 31 Jan 03 | INFY30% ₹850 Cr 5,200,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 06 | TCS13% ₹373 Cr 1,100,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 18 | BHARTIARTL10% ₹280 Cr 3,300,000 NVIDIA Corp (Technology)
Equity, Since 30 Apr 21 | NVDA7% ₹200 Cr 157,000 HCL Technologies Ltd (Technology)
Equity, Since 31 Mar 06 | HCLTECH7% ₹191 Cr 1,700,000 Netflix Inc (Communication Services)
Equity, Since 31 Aug 21 | NFLX6% ₹181 Cr 78,955
↓ -13,045 Microsoft Corp (Technology)
Equity, Since 31 Aug 20 | MSFT5% ₹127 Cr 65,000
↓ -27,000 Wipro Ltd (Technology)
Equity, Since 30 Apr 21 | 5076854% ₹125 Cr 3,080,000 Tech Mahindra Ltd (Technology)
Equity, Since 31 May 22 | 5327553% ₹89 Cr 830,000 Invesco QQQ Trust
- | QQQ3% ₹78 Cr 34,000 6. Aditya Birla Sun Life Digital India Fund
CAGR/Annualized return of 11.3% since its launch. Ranked 33 in Sectoral category. Return for 2022 was -21.6% , 2021 was 70.5% and 2020 was 59% . Aditya Birla Sun Life Digital India Fund
Growth Launch Date 15 Jan 00 NAV (27 Jan 23) ₹118.21 ↓ -1.30 (-1.09 %) Net Assets (Cr) ₹3,244 on 31 Dec 22 Category Equity - Sectoral AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆ Risk High Expense Ratio 2.19 Sharpe Ratio -1.26 Information Ratio 0.88 Alpha Ratio -5.28 Min Investment 1,000 Min SIP Investment 100 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Dec 17 ₹10,000 31 Dec 18 ₹11,563 31 Dec 19 ₹12,670 31 Dec 20 ₹20,148 31 Dec 21 ₹34,346 31 Dec 22 ₹26,914 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 Jan 23 Duration Returns 1 Month 1.7% 3 Month 1.1% 6 Month 5.6% 1 Year -9.5% 3 Year 26.4% 5 Year 19.7% 10 Year 15 Year Since launch 11.3% Historical performance (Yearly) on absolute basis
Year Returns 2022 -21.6% 2021 70.5% 2020 59% 2019 9.6% 2018 15.6% 2017 22.4% 2016 -3.5% 2015 11.2% 2014 21.1% 2013 50.2% Fund Manager information for Aditya Birla Sun Life Digital India Fund
Name Since Tenure Kunal Sangoi 15 Jan 14 8.97 Yr. Data below for Aditya Birla Sun Life Digital India Fund as on 31 Dec 22
Equity Sector Allocation
Sector Value Technology 79.35% Communication Services 10.1% Industrials 6.79% Consumer Cyclical 2.21% Financial Services 0.66% Asset Allocation
Asset Class Value Cash 0.89% Equity 99.11% Top Securities Holdings / Portfolio
Name Holding Value Quantity Infosys Ltd (Technology)
Equity, Since 30 Apr 05 | INFY26% ₹879 Cr 5,378,401
↓ -50,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 05 | TCS10% ₹354 Cr 1,045,450 HCL Technologies Ltd (Technology)
Equity, Since 31 Dec 10 | HCLTECH9% ₹311 Cr 2,771,227 Tech Mahindra Ltd (Technology)
Equity, Since 31 May 13 | 5327558% ₹276 Cr 2,563,833
↓ -300,000 LTIMindtree Ltd (Technology)
Equity, Since 31 Mar 21 | LTIM6% ₹208 Cr 430,179
↓ -40 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 19 | BHARTIARTL6% ₹201 Cr 2,364,697 Coforge Ltd (Technology)
Equity, Since 30 Jun 20 | COFORGE3% ₹111 Cr 275,281 Cyient Ltd (Industrials)
Equity, Since 31 May 14 | CYIENT3% ₹109 Cr 1,306,398
↑ 84,673 Zee Entertainment Enterprises Ltd (Communication Services)
Equity, Since 30 Jun 21 | ZEEL3% ₹86 Cr 3,236,967 Wipro Ltd (Technology)
Equity, Since 31 Jan 21 | 5076852% ₹73 Cr 1,800,817
↓ -400,000 7. TATA Digital India Fund
CAGR/Annualized return of 17.9% since its launch. Return for 2022 was -23.3% , 2021 was 74.4% and 2020 was 54.8% . TATA Digital India Fund
Growth Launch Date 28 Dec 15 NAV (27 Jan 23) ₹32.0424 ↓ -0.26 (-0.79 %) Net Assets (Cr) ₹6,464 on 31 Dec 22 Category Equity - Sectoral AMC Tata Asset Management Limited Rating Risk High Expense Ratio 0 Sharpe Ratio -1.37 Information Ratio 0.51 Alpha Ratio -2.44 Min Investment 5,000 Min SIP Investment 150 Exit Load 0-3 Months (0.25%),3 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Dec 17 ₹10,000 31 Dec 18 ₹12,492 31 Dec 19 ₹13,425 31 Dec 20 ₹20,786 31 Dec 21 ₹36,260 31 Dec 22 ₹27,815 Returns for TATA Digital India Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Jan 23 Duration Returns 1 Month 2.2% 3 Month 1.1% 6 Month 4.9% 1 Year -10.4% 3 Year 26.4% 5 Year 20.4% 10 Year 15 Year Since launch 17.9% Historical performance (Yearly) on absolute basis
Year Returns 2022 -23.3% 2021 74.4% 2020 54.8% 2019 7.5% 2018 24.9% 2017 19.6% 2016 -6% 2015 2014 2013 Fund Manager information for TATA Digital India Fund
Name Since Tenure Meeta Shetty 9 Mar 21 1.82 Yr. Venkat Samala 26 Nov 20 2.1 Yr. Data below for TATA Digital India Fund as on 31 Dec 22
Equity Sector Allocation
Sector Value Technology 77.43% Communication Services 10.43% Industrials 3.95% Consumer Cyclical 1.5% Asset Allocation
Asset Class Value Cash 6.69% Equity 93.31% Top Securities Holdings / Portfolio
Name Holding Value Quantity Infosys Ltd (Technology)
Equity, Since 31 Jan 16 | INFY26% ₹1,793 Cr 10,964,598 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Jan 16 | TCS17% ₹1,161 Cr 3,423,371
↑ 730,000 HCL Technologies Ltd (Technology)
Equity, Since 31 Jan 16 | HCLTECH9% ₹646 Cr 5,765,373
↑ 250,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 21 | BHARTIARTL8% ₹511 Cr 6,019,200 LTIMindtree Ltd (Technology)
Equity, Since 28 Feb 21 | LTIM7% ₹448 Cr 925,479
↓ -6,839 Tech Mahindra Ltd (Technology)
Equity, Since 30 Apr 16 | 5327556% ₹440 Cr 4,087,094 Wipro Ltd (Technology)
Equity, Since 31 Jul 18 | 5076853% ₹204 Cr 5,013,632 Persistent Systems Ltd (Technology)
Equity, Since 31 Jan 16 | PERSISTENT2% ₹106 Cr 254,212
↓ -75,000 Cyient Ltd (Industrials)
Equity, Since 28 Feb 21 | CYIENT2% ₹103 Cr 1,230,889
↑ 50,000 Info Edge (India) Ltd (Communication Services)
Equity, Since 31 Aug 20 | NAUKRI1% ₹78 Cr 194,830 8. Kotak Small Cap Fund
CAGR/Annualized return of 16.7% since its launch. Ranked 23 in Small Cap category. Return for 2022 was -3.1% , 2021 was 70.9% and 2020 was 34.2% . Kotak Small Cap Fund
Growth Launch Date 24 Feb 05 NAV (27 Jan 23) ₹158.504 ↓ -1.35 (-0.85 %) Net Assets (Cr) ₹8,498 on 31 Dec 22 Category Equity - Small Cap AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.55 Sharpe Ratio -0.49 Information Ratio 0.57 Alpha Ratio -3.22 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 31 Dec 17 ₹10,000 31 Dec 18 ₹8,270 31 Dec 19 ₹8,687 31 Dec 20 ₹11,659 31 Dec 21 ₹19,930 31 Dec 22 ₹19,317 Returns for Kotak Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Jan 23 Duration Returns 1 Month -1.8% 3 Month -3.8% 6 Month 1.7% 1 Year -1.4% 3 Year 25.8% 5 Year 13.7% 10 Year 15 Year Since launch 16.7% Historical performance (Yearly) on absolute basis
Year Returns 2022 -3.1% 2021 70.9% 2020 34.2% 2019 5% 2018 -17.3% 2017 44% 2016 8.9% 2015 7.4% 2014 74% 2013 -4.9% Fund Manager information for Kotak Small Cap Fund
Name Since Tenure Pankaj Tibrewal 21 Jan 10 12.95 Yr. Arjun Khanna 30 Apr 22 0.67 Yr. Data below for Kotak Small Cap Fund as on 31 Dec 22
Equity Sector Allocation
Sector Value Industrials 33.74% Consumer Cyclical 26.81% Basic Materials 20.27% Financial Services 5.22% Health Care 3.63% Technology 3.39% Real Estate 1.34% Consumer Defensive 1.28% Energy 0.28% Asset Allocation
Asset Class Value Cash 3.32% Equity 96.68% Top Securities Holdings / Portfolio
Name Holding Value Quantity Carborundum Universal Ltd (Industrials)
Equity, Since 30 Jun 18 | CARBORUNIV4% ₹357 Cr 4,186,972 Century Plyboards (India) Ltd (Consumer Cyclical)
Equity, Since 31 Oct 18 | 5325484% ₹305 Cr 5,620,490 Ratnamani Metals & Tubes Ltd (Basic Materials)
Equity, Since 31 Jan 18 | RATNAMANI3% ₹279 Cr 1,440,380 Galaxy Surfactants Ltd (Basic Materials)
Equity, Since 31 Jan 18 | GALAXYSURF3% ₹278 Cr 992,909 Cyient Ltd (Industrials)
Equity, Since 31 Dec 19 | CYIENT3% ₹256 Cr 3,061,007
↑ 78,061 Sheela Foam Ltd (Consumer Cyclical)
Equity, Since 30 Jun 18 | SFL3% ₹249 Cr 963,836 Blue Star Ltd (Industrials)
Equity, Since 31 May 18 | BLUESTARCO3% ₹243 Cr 1,978,982 Supreme Industries Ltd (Industrials)
Equity, Since 31 May 14 | 5099303% ₹241 Cr 988,175
↓ -2,595 Garware Technical Fibres Ltd (Consumer Cyclical)
Equity, Since 30 Jun 21 | GARFIBRES3% ₹238 Cr 700,383
↑ 20,595 Solar Industries India Ltd (Basic Materials)
Equity, Since 31 Aug 11 | SOLARINDS2% ₹207 Cr 533,840
↓ -6,101 9. ICICI Prudential Infrastructure Fund
CAGR/Annualized return of 14.1% since its launch. Ranked 27 in Sectoral category. Return for 2022 was 28.8% , 2021 was 50.1% and 2020 was 3.6% . ICICI Prudential Infrastructure Fund
Growth Launch Date 31 Aug 05 NAV (27 Jan 23) ₹98.97 ↓ -1.50 (-1.49 %) Net Assets (Cr) ₹2,273 on 31 Dec 22 Category Equity - Sectoral AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆ Risk High Expense Ratio 2.32 Sharpe Ratio 1.42 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Dec 17 ₹10,000 31 Dec 18 ₹8,604 31 Dec 19 ₹8,823 31 Dec 20 ₹9,141 31 Dec 21 ₹13,718 31 Dec 22 ₹17,673 Returns for ICICI Prudential Infrastructure Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Jan 23 Duration Returns 1 Month -1.1% 3 Month 3.6% 6 Month 17% 1 Year 20.6% 3 Year 24.4% 5 Year 11.3% 10 Year 15 Year Since launch 14.1% Historical performance (Yearly) on absolute basis
Year Returns 2022 28.8% 2021 50.1% 2020 3.6% 2019 2.6% 2018 -14% 2017 40.8% 2016 2% 2015 -3.4% 2014 56.2% 2013 -5% Fund Manager information for ICICI Prudential Infrastructure Fund
Name Since Tenure Ihab Dalwai 3 Jun 17 5.58 Yr. Sharmila D’mello 30 Jun 22 0.51 Yr. Data below for ICICI Prudential Infrastructure Fund as on 31 Dec 22
Equity Sector Allocation
Sector Value Industrials 31.47% Financial Services 24.63% Utility 12.66% Energy 9.69% Basic Materials 7.05% Communication Services 6.78% Consumer Cyclical 1.51% Asset Allocation
Asset Class Value Cash 5.34% Equity 93.78% Debt 0.88% Top Securities Holdings / Portfolio
Name Holding Value Quantity NTPC Ltd (Utilities)
Equity, Since 29 Feb 16 | 5325559% ₹208 Cr 12,079,890
↑ 379,890 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 09 | LT9% ₹197 Cr 950,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 16 | BHARTIARTL7% ₹153 Cr 1,800,000 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 30 Jun 17 | 5003126% ₹126 Cr 8,900,534 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 22 | HDFCBANK5% ₹117 Cr 730,000 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Jan 22 | HDFC4% ₹89 Cr 330,000 Kalpataru Power Transmission Ltd (Industrials)
Equity, Since 30 Sep 06 | KALPATPOWR4% ₹81 Cr 1,600,000
↓ -88,700 Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 20 | 5322153% ₹69 Cr 770,000 State Bank of India (Financial Services)
Equity, Since 30 Nov 16 | SBIN3% ₹60 Cr 1,000,000 NCC Ltd (Industrials)
Equity, Since 31 Aug 21 | NCC2% ₹51 Cr 6,170,863 10. SBI Small Cap Fund
CAGR/Annualized return of 19.6% since its launch. Ranked 4 in Small Cap category. Return for 2022 was 8.1% , 2021 was 47.6% and 2020 was 33.6% . SBI Small Cap Fund
Growth Launch Date 9 Sep 09 NAV (27 Jan 23) ₹109.775 ↓ -0.95 (-0.86 %) Net Assets (Cr) ₹15,348 on 31 Dec 22 Category Equity - Small Cap AMC SBI Funds Management Private Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.84 Sharpe Ratio 0.27 Information Ratio 0 Alpha Ratio 0 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 Dec 17 ₹10,000 31 Dec 18 ₹8,038 31 Dec 19 ₹8,528 31 Dec 20 ₹11,395 31 Dec 21 ₹16,815 31 Dec 22 ₹18,184 Returns for SBI Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Jan 23 Duration Returns 1 Month -3% 3 Month -4.8% 6 Month 6.8% 1 Year 7% 3 Year 24.2% 5 Year 11.9% 10 Year 15 Year Since launch 19.6% Historical performance (Yearly) on absolute basis
Year Returns 2022 8.1% 2021 47.6% 2020 33.6% 2019 6.1% 2018 -19.6% 2017 78.7% 2016 1.3% 2015 20.6% 2014 110.7% 2013 7.8% Fund Manager information for SBI Small Cap Fund
Name Since Tenure R. Srinivasan 16 Nov 13 9.13 Yr. Mohit Jain 25 Aug 22 0.35 Yr. Data below for SBI Small Cap Fund as on 31 Dec 22
Equity Sector Allocation
Sector Value Industrials 34.59% Consumer Cyclical 22.96% Basic Materials 11.98% Financial Services 5.16% Consumer Defensive 4.47% Health Care 3.97% Communication Services 2.22% Real Estate 0.7% Utility 0.14% Asset Allocation
Asset Class Value Cash 13.7% Equity 86.19% Top Securities Holdings / Portfolio
Name Holding Value Quantity Blue Star Ltd (Industrials)
Equity, Since 30 Jun 18 | BLUESTARCO4% ₹576 Cr 4,700,000
↑ 8,046 Lemon Tree Hotels Ltd (Consumer Cyclical)
Equity, Since 30 Sep 19 | LEMONTREE3% ₹505 Cr 50,000,000 Vedant Fashions Ltd (Consumer Cyclical)
Equity, Since 28 Feb 22 | 5434633% ₹482 Cr 3,525,082
↓ -58,901 Elgi Equipments Ltd (Industrials)
Equity, Since 31 Dec 13 | ELGIEQUIP3% ₹475 Cr 10,000,000 Triveni Turbine Ltd (Industrials)
Equity, Since 31 Jan 19 | 5336553% ₹443 Cr 15,435,443 Fine Organic Industries Ltd Ordinary Shares (Basic Materials)
Equity, Since 31 Mar 19 | FINEORG3% ₹437 Cr 700,000 V-Guard Industries Ltd (Industrials)
Equity, Since 31 Aug 20 | VGUARD3% ₹430 Cr 17,000,000 Carborundum Universal Ltd (Industrials)
Equity, Since 31 May 19 | CARBORUNIV3% ₹421 Cr 4,939,842 Sheela Foam Ltd (Consumer Cyclical)
Equity, Since 31 Mar 19 | SFL3% ₹405 Cr 1,570,000 Timken India Ltd (Industrials)
Equity, Since 31 May 19 | 5221133% ₹392 Cr 1,185,709
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