+91-22-62820123
Table of Contents
Best SIP Plans for 5 Year Investment 2022
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.
Talk to our investment specialist
Best SIP Plans for 5 Year Investment in FY 22 - 23
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 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 The primary objective of the Scheme is to achieve long-term capital appreciation by predominantly investing in equity & equity related instruments of mid cap companies. However, there is no assurance that the investment objective of the Scheme will be realized. PGIM India Midcap Opportunities Fund is a Equity - Mid Cap fund was launched on 2 Dec 13. It is a fund with High risk and has given a Below is the key information for PGIM India Midcap Opportunities Fund Returns up to 1 year are on (Erstwhile 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 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 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 (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 (Erstwhile DSP BlackRock Micro Cap Fund) The primary investment objective is to seek to generate long term capital appreciation from a portfolio that is substantially constituted of equity and equity related securities of small cap companies. From time to time, the fund manager will also seek participation in other equity and equity related securities to achieve optimal portfolio construction. There is no assurance that the investment objective of the Scheme will be realized DSP BlackRock Small Cap Fund is a Equity - Small Cap fund was launched on 14 Jun 07. It is a fund with Moderately High risk and has given a Below is the key information for DSP BlackRock Small Cap Fund Returns up to 1 year are on (Erstwhile ICICI Prudential Indo Asia Equity Fund) ICICI Prudential Indo Asia Equity Fund is an OE equity scheme that seeks to generate long term capital appreciation by investing in equity, equity related securities and or share classes/units of equity funds of companies, which are incorporated or have their area of primary activity, in the Asia Pacific region. Initially the Scheme will invest in share classes of International Opportunities Fund Asian Equity Fund and thereafter the Fund Manager of the Indo Asia Equity Fund may choose to make investment in listed equity shares, securities in the Asia Pacific region. However, there can be no assurance that the investment objective of the Scheme will be realized. ICICI Prudential Smallcap Fund is a Equity - Small Cap fund was launched on 18 Oct 07. It is a fund with Moderately High risk and has given a Below is the key information for ICICI Prudential Smallcap Fund Returns up to 1 year are on Fund NAV Net Assets (Cr) Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2021 (%) ICICI Prudential Technology Fund Growth ₹132.65
↑ 2.18 ₹8,478 100 -13.5 -19.7 17.6 31.7 27 75.7 Kotak Small Cap Fund Growth ₹152.888
↑ 2.31 ₹7,385 1,000 -4.2 -10.2 19.1 30.2 16.3 70.9 PGIM India Midcap Opportunities Fund Growth ₹39.09
↑ 0.65 ₹5,012 1,000 -6.7 -11.7 15 30.1 15.9 63.8 Aditya Birla Sun Life Digital India Fund Growth ₹113.37
↑ 1.77 ₹3,161 100 -13.7 -18.2 12.5 29.5 26.3 70.5 TATA Digital India Fund Growth ₹31.0293
↑ 0.47 ₹5,584 150 -14.1 -19.6 16.1 27.3 27.2 74.4 SBI Technology Opportunities Fund Growth ₹129.599
↑ 2.01 ₹2,432 500 -11.9 -18.1 15.9 26.3 24 66.4 Nippon India Small Cap Fund Growth ₹79.357
↑ 1.29 ₹19,768 100 -3.9 -6 20.5 26.2 16.5 74.3 SBI Small Cap Fund Growth ₹99.5833
↑ 1.21 ₹12,098 500 -2.2 -6 15.1 25.2 18.2 47.6 DSP BlackRock Small Cap Fund Growth ₹106.3
↑ 1.65 ₹8,849 500 -0.3 -3.4 21.2 25.1 11.9 58.9 ICICI Prudential Smallcap Fund Growth ₹48.42
↑ 0.75 ₹3,620 100 -1.1 -7.3 23 25 13.5 61 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 20 May 22 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 2021 was 75.7% , 2020 was 70.6% and 2019 was 2.3% . ICICI Prudential Technology Fund
Growth Launch Date 3 Mar 00 NAV (20 May 22) ₹132.65 ↑ 2.18 (1.67 %) Net Assets (Cr) ₹8,478 on 30 Apr 22 Category Equity - Sectoral AMC ICICI Prudential Asset Management Company Limited Rating ☆☆ Risk High Expense Ratio 2.53 Sharpe Ratio 1.07 Information Ratio 1.06 Alpha Ratio 6.65 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 Apr 17 ₹10,000 30 Apr 18 ₹14,049 30 Apr 19 ₹15,493 30 Apr 20 ₹13,141 30 Apr 21 ₹28,160 30 Apr 22 ₹36,898 Returns for ICICI Prudential Technology Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 May 22 Duration Returns 1 Month -9.3% 3 Month -13.5% 6 Month -19.7% 1 Year 17.6% 3 Year 31.7% 5 Year 27% 10 Year 15 Year Since launch 12.3% Historical performance (Yearly) on absolute basis
Year Returns 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% 2012 17.1% Fund Manager information for ICICI Prudential Technology Fund
Name Since Tenure Priyanka Khandelwal 8 Jul 20 1.81 Yr. Vaibhav Dusad 2 May 20 2 Yr. Data below for ICICI Prudential Technology Fund as on 30 Apr 22
Equity Sector Allocation
Sector Value Technology 81.3% Communication Services 10.89% Industrials 1.26% Consumer Cyclical 0.27% Consumer Defensive 0% Asset Allocation
Asset Class Value Cash 6.22% Equity 93.73% Other 0.06% Top Securities Holdings / Portfolio
Name Holding Value Quantity Infosys Ltd (Technology)
Equity, Since 30 Apr 08 | INFY33% ₹2,927 Cr 15,350,671
↑ 276,555 Wipro Ltd (Technology)
Equity, Since 30 Sep 19 | 50768510% ₹843 Cr 14,237,984
↑ 2,526,850 HCL Technologies Ltd (Technology)
Equity, Since 30 Sep 20 | HCLTECH10% ₹836 Cr 7,180,738
↑ 262,000 Tech Mahindra Ltd (Technology)
Equity, Since 31 Oct 16 | 5327559% ₹774 Cr 5,163,544
↑ 28,241 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 20 | BHARTIARTL6% ₹544 Cr 7,205,190
↑ 80,602 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Sep 19 | TCS4% ₹352 Cr 942,423
↓ -168,311 Mphasis Ltd (Technology)
Equity, Since 30 Jun 20 | 5262992% ₹178 Cr 527,295
↓ -92,973 Cognizant Technology Solutions Corp Class A (Technology)
Equity, Since 31 Jul 21 | CTSH2% ₹172 Cr 247,668
↓ -59,790 MindTree Ltd (Technology)
Equity, Since 30 Jun 20 | 5328191% ₹124 Cr 288,374
↑ 43,000 Accenture PLC Class A (Technology)
Equity, Since 28 Feb 21 | ACN1% ₹112 Cr 43,600
↓ -7,000 2. Kotak Small Cap Fund
CAGR/Annualized return of 17.1% since its launch. Ranked 23 in Small Cap category. Return for 2021 was 70.9% , 2020 was 34.2% and 2019 was 5% . Kotak Small Cap Fund
Growth Launch Date 24 Feb 05 NAV (20 May 22) ₹152.888 ↑ 2.31 (1.53 %) Net Assets (Cr) ₹7,385 on 30 Apr 22 Category Equity - Small Cap AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.89 Sharpe Ratio 2.01 Information Ratio 1.36 Alpha Ratio 10.08 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 Apr 17 ₹10,000 30 Apr 18 ₹11,365 30 Apr 19 ₹9,687 30 Apr 20 ₹8,082 30 Apr 21 ₹16,906 30 Apr 22 ₹22,500 Returns for Kotak Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 May 22 Duration Returns 1 Month -6.9% 3 Month -4.2% 6 Month -10.2% 1 Year 19.1% 3 Year 30.2% 5 Year 16.3% 10 Year 15 Year Since launch 17.1% Historical performance (Yearly) on absolute basis
Year Returns 2021 70.9% 2020 34.2% 2019 5% 2018 -17.3% 2017 44% 2016 8.9% 2015 7.4% 2014 74% 2013 -4.9% 2012 50.2% Fund Manager information for Kotak Small Cap Fund
Name Since Tenure Pankaj Tibrewal 21 Jan 10 12.28 Yr. Data below for Kotak Small Cap Fund as on 30 Apr 22
Equity Sector Allocation
Sector Value Industrials 30.33% Consumer Cyclical 30.32% Basic Materials 18.69% Financial Services 4.53% Technology 4.47% Health Care 2.89% Real Estate 1.45% Consumer Defensive 1.28% Energy 0.6% Asset Allocation
Asset Class Value Cash 5.07% Equity 94.93% Top Securities Holdings / Portfolio
Name Holding Value Quantity Century Plyboards (India) Ltd (Consumer Cyclical)
Equity, Since 31 Oct 18 | CENTURYPLY5% ₹383 Cr 6,029,612
↑ 121,778 Sheela Foam Ltd (Consumer Cyclical)
Equity, Since 30 Jun 18 | SFL5% ₹339 Cr 963,274
↓ -1,849 Carborundum Universal Ltd (Industrials)
Equity, Since 30 Jun 18 | CARBORUNIV4% ₹287 Cr 3,748,104
↑ 204,977 Amber Enterprises India Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 31 Jan 18 | AMBER3% ₹251 Cr 676,952
↑ 24,008 Galaxy Surfactants Ltd (Basic Materials)
Equity, Since 31 Jan 18 | GALAXYSURF3% ₹234 Cr 802,595
↑ 10,000 Blue Star Ltd (Industrials)
Equity, Since 31 May 18 | BLUESTARCO3% ₹225 Cr 1,978,982 Ratnamani Metals & Tubes Ltd (Basic Materials)
Equity, Since 31 Jan 18 | RATNAMANI3% ₹213 Cr 904,561 Persistent Systems Ltd (Technology)
Equity, Since 31 Jul 13 | PERSISTENT3% ₹205 Cr 474,169 Supreme Industries Ltd (Industrials)
Equity, Since 31 May 14 | SUPREMEIND3% ₹193 Cr 990,770 Cyient Ltd (Industrials)
Equity, Since 31 Dec 19 | CYIENT3% ₹185 Cr 2,090,218 3. PGIM India Midcap Opportunities Fund
CAGR/Annualized return of 17.5% since its launch. Ranked 40 in Mid Cap category. Return for 2021 was 63.8% , 2020 was 48.4% and 2019 was 3.6% . PGIM India Midcap Opportunities Fund
Growth Launch Date 2 Dec 13 NAV (20 May 22) ₹39.09 ↑ 0.65 (1.69 %) Net Assets (Cr) ₹5,012 on 30 Apr 22 Category Equity - Mid Cap AMC Pramerica Asset Managers Private Limited Rating ☆ Risk High Expense Ratio 2.53 Sharpe Ratio 1.43 Information Ratio 1.31 Alpha Ratio 2.32 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Apr 17 ₹10,000 30 Apr 18 ₹11,003 30 Apr 19 ₹9,496 30 Apr 20 ₹8,849 30 Apr 21 ₹17,332 30 Apr 22 ₹21,931 Returns for PGIM India Midcap Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 May 22 Duration Returns 1 Month -6.3% 3 Month -6.7% 6 Month -11.7% 1 Year 15% 3 Year 30.1% 5 Year 15.9% 10 Year 15 Year Since launch 17.5% Historical performance (Yearly) on absolute basis
Year Returns 2021 63.8% 2020 48.4% 2019 3.6% 2018 -16.1% 2017 37% 2016 -1.3% 2015 7.9% 2014 42.8% 2013 2012 Fund Manager information for PGIM India Midcap Opportunities Fund
Name Since Tenure Aniruddha Naha 1 Jun 21 0.91 Yr. Vivek Sharma 1 Jun 21 0.91 Yr. Kunal Jain 1 Dec 21 0.41 Yr. Data below for PGIM India Midcap Opportunities Fund as on 30 Apr 22
Equity Sector Allocation
Sector Value Industrials 23.14% Basic Materials 18.01% Technology 12.4% Financial Services 11.61% Consumer Cyclical 10.78% Health Care 10.58% Consumer Defensive 5.09% Utility 2.85% Real Estate 2.2% Communication Services 2.01% Asset Allocation
Asset Class Value Cash 1.35% Equity 98.65% Top Securities Holdings / Portfolio
Name Holding Value Quantity Persistent Systems Ltd (Technology)
Equity, Since 30 Nov 21 | PERSISTENT5% ₹232 Cr 486,573
↑ 45,700 Cummins India Ltd (Industrials)
Equity, Since 31 Dec 20 | 5004804% ₹182 Cr 1,622,298
↑ 300,000 ABB India Ltd (Industrials)
Equity, Since 30 Sep 21 | ABB3% ₹168 Cr 777,973
↑ 50,000 The Federal Bank Ltd (Financial Services)
Equity, Since 30 Jun 20 | FEDERALBNK3% ₹166 Cr 17,016,000
↑ 3,766,000 HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 22 | HDFCBANK3% ₹165 Cr 1,125,000
↑ 400,000 Dalmia Bharat Ltd (Basic Materials)
Equity, Since 31 Jul 21 | DALBHARAT3% ₹165 Cr 1,100,154
↑ 43,200 TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 31 Oct 21 | 5323433% ₹156 Cr 2,500,000
↑ 500,000 Timken India Ltd (Industrials)
Equity, Since 30 Sep 21 | 5221133% ₹150 Cr 699,231
↑ 25,000 Ashok Leyland Ltd (Industrials)
Equity, Since 30 Apr 20 | 5004773% ₹147 Cr 12,500,000
↑ 2,500,000 Sanofi India Ltd (Healthcare)
Equity, Since 30 Apr 21 | SANOFI3% ₹140 Cr 186,423
↑ 15,000 4. Aditya Birla Sun Life Digital India Fund
CAGR/Annualized return of 11.5% since its launch. Ranked 33 in Sectoral category. Return for 2021 was 70.5% , 2020 was 59% and 2019 was 9.6% . Aditya Birla Sun Life Digital India Fund
Growth Launch Date 15 Jan 00 NAV (20 May 22) ₹113.37 ↑ 1.77 (1.59 %) Net Assets (Cr) ₹3,161 on 30 Apr 22 Category Equity - Sectoral AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆ Risk High Expense Ratio 2.56 Sharpe Ratio 0.99 Information Ratio 1.08 Alpha Ratio 4.1 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 30 Apr 17 ₹10,000 30 Apr 18 ₹14,655 30 Apr 19 ₹15,843 30 Apr 20 ₹14,343 30 Apr 21 ₹28,506 30 Apr 22 ₹36,126 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 20 May 22 Duration Returns 1 Month -10.2% 3 Month -13.7% 6 Month -18.2% 1 Year 12.5% 3 Year 29.5% 5 Year 26.3% 10 Year 15 Year Since launch 11.5% Historical performance (Yearly) on absolute basis
Year Returns 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% 2012 3.7% Fund Manager information for Aditya Birla Sun Life Digital India Fund
Name Since Tenure Kunal Sangoi 15 Jan 14 8.3 Yr. Data below for Aditya Birla Sun Life Digital India Fund as on 30 Apr 22
Equity Sector Allocation
Sector Value Technology 77.07% Communication Services 9.84% Industrials 7.11% Consumer Cyclical 1.69% Asset Allocation
Asset Class Value Cash 4.29% Equity 95.71% Top Securities Holdings / Portfolio
Name Holding Value Quantity Infosys Ltd (Technology)
Equity, Since 30 Apr 05 | INFY22% ₹685 Cr 4,371,816
↑ 650,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 05 | TCS10% ₹310 Cr 875,450 HCL Technologies Ltd (Technology)
Equity, Since 31 Dec 10 | HCLTECH8% ₹261 Cr 2,421,227
↓ -202,704 Tech Mahindra Ltd (Technology)
Equity, Since 31 May 13 | TECHM7% ₹229 Cr 1,814,943
↑ 200,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 19 | BHARTIARTL6% ₹189 Cr 2,551,670
↑ 100,000 Wipro Ltd (Technology)
Equity, Since 31 Jan 21 | WIPRO5% ₹166 Cr 3,261,888
↓ -200,000 Cyient Ltd (Industrials)
Equity, Since 31 May 14 | CYIENT3% ₹108 Cr 1,221,725
↑ 33,062 MindTree Ltd (Technology)
Equity, Since 30 Nov 20 | MINDTREE2% ₹79 Cr 221,745
↑ 86,745 Coforge Ltd (Technology)
Equity, Since 30 Jun 20 | COFORGE2% ₹78 Cr 185,774
↑ 20,000 Mphasis Ltd (Technology)
Equity, Since 29 Feb 20 | MPHASIS2% ₹76 Cr 265,923 5. TATA Digital India Fund
CAGR/Annualized return of 19.4% since its launch. Return for 2021 was 74.4% , 2020 was 54.8% and 2019 was 7.5% . TATA Digital India Fund
Growth Launch Date 28 Dec 15 NAV (20 May 22) ₹31.0293 ↑ 0.47 (1.54 %) Net Assets (Cr) ₹5,584 on 30 Apr 22 Category Equity - Sectoral AMC Tata Asset Management Limited Rating Risk High Expense Ratio 1.73 Sharpe Ratio 1.08 Information Ratio 0 Alpha Ratio 0 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 30 Apr 17 ₹10,000 30 Apr 18 ₹15,832 30 Apr 19 ₹17,439 30 Apr 20 ₹15,060 30 Apr 21 ₹29,378 30 Apr 22 ₹38,280 Returns for TATA Digital India Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 May 22 Duration Returns 1 Month -10.6% 3 Month -14.1% 6 Month -19.6% 1 Year 16.1% 3 Year 27.3% 5 Year 27.2% 10 Year 15 Year Since launch 19.4% Historical performance (Yearly) on absolute basis
Year Returns 2021 74.4% 2020 54.8% 2019 7.5% 2018 24.9% 2017 19.6% 2016 -6% 2015 2014 2013 2012 Fund Manager information for TATA Digital India Fund
Name Since Tenure Meeta Shetty 9 Mar 21 1.14 Yr. Venkat Samala 26 Nov 20 1.43 Yr. Data below for TATA Digital India Fund as on 30 Apr 22
Equity Sector Allocation
Sector Value Technology 81.61% Communication Services 9.63% Industrials 3.84% Consumer Cyclical 1.06% Consumer Defensive 0.13% Asset Allocation
Asset Class Value Cash 3.74% Equity 96.26% Top Securities Holdings / Portfolio
Name Holding Value Quantity Infosys Ltd (Technology)
Equity, Since 31 Jan 16 | INFY24% ₹1,335 Cr 8,519,598
↑ 1,450,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Jan 16 | TCS10% ₹540 Cr 1,523,501
↑ 150,000 HCL Technologies Ltd (Technology)
Equity, Since 31 Jan 16 | HCLTECH7% ₹380 Cr 3,524,713 Tech Mahindra Ltd (Technology)
Equity, Since 30 Apr 16 | TECHM7% ₹367 Cr 2,914,334
↑ 250,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 21 | BHARTIARTL6% ₹336 Cr 4,544,200
↑ 550,000 Larsen & Toubro Infotech Ltd (Technology)
Equity, Since 28 Feb 21 | LTI4% ₹242 Cr 500,010
↑ 119,050 Persistent Systems Ltd (Technology)
Equity, Since 31 Jan 16 | PERSISTENT4% ₹239 Cr 552,558 Mphasis Ltd (Technology)
Equity, Since 30 Sep 20 | MPHASIS4% ₹234 Cr 823,149
↑ 106,371 Wipro Ltd (Technology)
Equity, Since 31 Jul 18 | WIPRO3% ₹188 Cr 3,700,000
↑ 500,000 Coforge Ltd (Technology)
Equity, Since 31 Oct 21 | COFORGE3% ₹172 Cr 410,484 6. SBI Technology Opportunities Fund
CAGR/Annualized return of 20.3% since its launch. Ranked 42 in Sectoral category. Return for 2021 was 66.4% , 2020 was 47.3% and 2019 was 12.2% . SBI Technology Opportunities Fund
Growth Launch Date 9 Jan 13 NAV (20 May 22) ₹129.599 ↑ 2.01 (1.58 %) Net Assets (Cr) ₹2,432 on 30 Apr 22 Category Equity - Sectoral AMC SBI Funds Management Private Limited Rating ☆ Risk High Expense Ratio 2.61 Sharpe Ratio 0.99 Information Ratio 0.59 Alpha Ratio 4.76 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 Apr 17 ₹10,000 30 Apr 18 ₹13,969 30 Apr 19 ₹15,598 30 Apr 20 ₹14,613 30 Apr 21 ₹25,592 30 Apr 22 ₹32,407 Returns for SBI Technology Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 May 22 Duration Returns 1 Month -8.6% 3 Month -11.9% 6 Month -18.1% 1 Year 15.9% 3 Year 26.3% 5 Year 24% 10 Year 15 Year Since launch 20.3% Historical performance (Yearly) on absolute basis
Year Returns 2021 66.4% 2020 47.3% 2019 12.2% 2018 17.1% 2017 13% 2016 -3.3% 2015 2.4% 2014 29.2% 2013 2012 Fund Manager information for SBI Technology Opportunities Fund
Name Since Tenure Saurabh Pant 1 Jan 22 0.33 Yr. Mohit Jain 1 Jan 22 0.33 Yr. Data below for SBI Technology Opportunities Fund as on 30 Apr 22
Equity Sector Allocation
Sector Value Technology 70.75% Communication Services 18.2% Industrials 1.13% Consumer Cyclical 0.82% Asset Allocation
Asset Class Value Cash 9.1% Equity 90.9% Top Securities Holdings / Portfolio
Name Holding Value Quantity Infosys Ltd (Technology)
Equity, Since 31 Jan 03 | INFY24% ₹629 Cr 3,300,000 Alphabet Inc Class A (Communication Services)
Equity, Since 30 Sep 18 | GOOGL8% ₹208 Cr 9,645 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 06 | TCS8% ₹207 Cr 553,680
↓ -6,320 HCL Technologies Ltd (Technology)
Equity, Since 31 Mar 06 | HCLTECH8% ₹198 Cr 1,700,000 Wipro Ltd (Technology)
Equity, Since 30 Apr 21 | 5076857% ₹182 Cr 3,080,000 Tech Mahindra Ltd (Technology)
Equity, Since 31 Aug 15 | 5327555% ₹136 Cr 909,735 Microsoft Corp (Technology)
Equity, Since 31 Aug 20 | MSFT5% ₹133 Cr 56,000
↑ 14,410 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 18 | BHARTIARTL5% ₹131 Cr 1,735,130 PVR Ltd (Communication Services)
Equity, Since 31 Jan 22 | PVR4% ₹102 Cr 530,000 NVIDIA Corp (Technology)
Equity, Since 30 Apr 21 | NVDA4% ₹99 Cr 47,000
↑ 12,700 7. Nippon India Small Cap Fund
CAGR/Annualized return of 19.4% since its launch. Ranked 6 in Small Cap category. Return for 2021 was 74.3% , 2020 was 29.2% and 2019 was -2.5% . Nippon India Small Cap Fund
Growth Launch Date 16 Sep 10 NAV (20 May 22) ₹79.357 ↑ 1.29 (1.65 %) Net Assets (Cr) ₹19,768 on 30 Apr 22 Category Equity - Small Cap AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.98 Sharpe Ratio 1.98 Information Ratio 1.37 Alpha Ratio 10.39 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 Apr 17 ₹10,000 30 Apr 18 ₹12,600 30 Apr 19 ₹10,680 30 Apr 20 ₹8,399 30 Apr 21 ₹16,702 30 Apr 22 ₹23,281 Returns for Nippon India Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 May 22 Duration Returns 1 Month -8.6% 3 Month -3.9% 6 Month -6% 1 Year 20.5% 3 Year 26.2% 5 Year 16.5% 10 Year 15 Year Since launch 19.4% Historical performance (Yearly) on absolute basis
Year Returns 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% 2012 41.9% Fund Manager information for Nippon India Small Cap Fund
Name Since Tenure Samir Rachh 2 Jan 17 5.33 Yr. Kinjal Desai 25 May 18 3.94 Yr. Data below for Nippon India Small Cap Fund as on 30 Apr 22
Equity Sector Allocation
Sector Value Industrials 20.63% Basic Materials 17.23% Consumer Cyclical 15.73% Financial Services 12.81% Consumer Defensive 11.44% Technology 9.77% Health Care 4.85% Communication Services 3.13% Real Estate 0.57% Utility 0.07% Asset Allocation
Asset Class Value Cash 2.66% Equity 97.34% Top Securities Holdings / Portfolio
Name Holding Value Quantity Tube Investments of India Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 30 Apr 18 | TIINDIA3% ₹615 Cr 3,296,395 NIIT Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | NIITLTD3% ₹582 Cr 10,139,961 CreditAccess Grameen Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Jul 19 | CREDITACC2% ₹450 Cr 4,343,685
↑ 51,366 KPIT Technologies Ltd (Technology)
Equity, Since 30 Jun 19 | KPITTECH2% ₹443 Cr 8,004,004 Poonawalla Fincorp Ltd (Financial Services)
Equity, Since 28 Feb 18 | POONAWALLA2% ₹432 Cr 14,087,931 Deepak Nitrite Ltd (Basic Materials)
Equity, Since 31 Dec 16 | DEEPAKNTR2% ₹418 Cr 1,797,743
↓ -284,449 Navin Fluorine International Ltd (Basic Materials)
Equity, Since 30 Sep 11 | NAVINFLUOR2% ₹388 Cr 986,721 Balrampur Chini Mills Ltd (Consumer Defensive)
Equity, Since 28 Feb 19 | BALRAMCHIN2% ₹385 Cr 8,691,212
↓ -808,788 Bajaj Electricals Ltd (Consumer Cyclical)
Equity, Since 31 Mar 16 | BAJAJELEC2% ₹336 Cr 3,062,071 Orient Electric Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 31 May 18 | ORIENTELEC2% ₹320 Cr 9,706,033 8. SBI Small Cap Fund
CAGR/Annualized return of 19.9% since its launch. Ranked 4 in Small Cap category. Return for 2021 was 47.6% , 2020 was 33.6% and 2019 was 6.1% . SBI Small Cap Fund
Growth Launch Date 9 Sep 09 NAV (20 May 22) ₹99.5833 ↑ 1.21 (1.23 %) Net Assets (Cr) ₹12,098 on 30 Apr 22 Category Equity - Small Cap AMC SBI Funds Management Private Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.97 Sharpe Ratio 1.99 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 30 Apr 17 ₹10,000 30 Apr 18 ₹13,844 30 Apr 19 ₹11,965 30 Apr 20 ₹10,600 30 Apr 21 ₹19,201 30 Apr 22 ₹24,450 Returns for SBI Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 May 22 Duration Returns 1 Month -4.9% 3 Month -2.2% 6 Month -6% 1 Year 15.1% 3 Year 25.2% 5 Year 18.2% 10 Year 15 Year Since launch 19.9% Historical performance (Yearly) on absolute basis
Year Returns 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% 2012 31.9% Fund Manager information for SBI Small Cap Fund
Name Since Tenure R. Srinivasan 16 Nov 13 8.46 Yr. Data below for SBI Small Cap Fund as on 30 Apr 22
Equity Sector Allocation
Sector Value Industrials 37.05% Consumer Cyclical 25.44% Basic Materials 16.56% Consumer Defensive 5.69% Health Care 3.46% Financial Services 2.59% Communication Services 0.02% Asset Allocation
Asset Class Value Cash 9.06% Equity 90.8% Debt 0.14% Top Securities Holdings / Portfolio
Name Holding Value Quantity Sheela Foam Ltd (Consumer Cyclical)
Equity, Since 31 Mar 19 | SFL5% ₹546 Cr 1,570,000 Vedant Fashions Ltd (Consumer Cyclical)
Equity, Since 28 Feb 22 | 5434634% ₹440 Cr 4,547,646 Blue Star Ltd (Industrials)
Equity, Since 30 Jun 18 | BLUESTARCO4% ₹421 Cr 4,000,000 Carborundum Universal Ltd (Industrials)
Equity, Since 31 May 19 | CARBORUNIV3% ₹394 Cr 4,939,842 Elgi Equipments Ltd (Industrials)
Equity, Since 31 Dec 13 | 5220743% ₹387 Cr 13,833,663 Narayana Hrudayalaya Ltd (Healthcare)
Equity, Since 31 Dec 19 | NH3% ₹328 Cr 4,400,000 Navin Fluorine International Ltd (Basic Materials)
Equity, Since 31 Mar 20 | NAVINFLUOR3% ₹322 Cr 790,000 Lemon Tree Hotels Ltd (Consumer Cyclical)
Equity, Since 30 Sep 19 | LEMONTREE3% ₹317 Cr 50,000,000 Fine Organic Industries Ltd Ordinary Shares (Basic Materials)
Equity, Since 31 Mar 19 | FINEORG3% ₹316 Cr 790,000 Triveni Turbine Ltd (Industrials)
Equity, Since 31 Jan 19 | 5336553% ₹312 Cr 15,435,443 9. DSP BlackRock Small Cap Fund
CAGR/Annualized return of 17.2% since its launch. Ranked 7 in Small Cap category. Return for 2021 was 58.9% , 2020 was 33.1% and 2019 was 0.7% . DSP BlackRock Small Cap Fund
Growth Launch Date 14 Jun 07 NAV (20 May 22) ₹106.3 ↑ 1.65 (1.58 %) Net Assets (Cr) ₹8,849 on 30 Apr 22 Category Equity - Small Cap AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.98 Sharpe Ratio 1.76 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Apr 17 ₹10,000 30 Apr 18 ₹11,110 30 Apr 19 ₹9,048 30 Apr 20 ₹7,271 30 Apr 21 ₹13,641 30 Apr 22 ₹18,618 Returns for DSP BlackRock Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 May 22 Duration Returns 1 Month -7.1% 3 Month -0.3% 6 Month -3.4% 1 Year 21.2% 3 Year 25.1% 5 Year 11.9% 10 Year 15 Year Since launch 17.2% Historical performance (Yearly) on absolute basis
Year Returns 2021 58.9% 2020 33.1% 2019 0.7% 2018 -25.5% 2017 42.8% 2016 12.7% 2015 20.4% 2014 101.8% 2013 3.8% 2012 40.5% Fund Manager information for DSP BlackRock Small Cap Fund
Name Since Tenure Vinit Sambre 21 Jun 10 11.87 Yr. Jay Kothari 1 Mar 13 9.17 Yr. Resham Jain 16 Mar 18 4.13 Yr. Data below for DSP BlackRock Small Cap Fund as on 30 Apr 22
Equity Sector Allocation
Sector Value Consumer Cyclical 37.8% Basic Materials 22.52% Industrials 10.74% Consumer Defensive 6.49% Health Care 6.31% Financial Services 5.49% Technology 3.49% Communication Services 2.3% Asset Allocation
Asset Class Value Cash 4.34% Equity 95.66% Top Securities Holdings / Portfolio
Name Holding Value Quantity Chambal Fertilisers & Chemicals Ltd (Basic Materials)
Equity, Since 31 Jul 14 | CHAMBLFERT4% ₹337 Cr 7,375,125
↓ -208,985 GHCL Ltd (Basic Materials)
Equity, Since 30 Nov 17 | GHCL3% ₹298 Cr 4,812,708 Suprajit Engineering Ltd (Consumer Cyclical)
Equity, Since 30 Jun 14 | SUPRAJIT3% ₹295 Cr 8,322,869 Tube Investments of India Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 31 Jan 19 | TIINDIA3% ₹290 Cr 1,556,178 Atul Ltd (Basic Materials)
Equity, Since 31 Jul 13 | ATUL3% ₹280 Cr 312,546 K.P.R. Mill Ltd (Consumer Cyclical)
Equity, Since 31 Jul 14 | KPRMILL3% ₹270 Cr 4,289,187
↓ -25,062 Nilkamal Ltd (Consumer Cyclical)
Equity, Since 31 Jan 17 | NILKAMAL3% ₹262 Cr 1,289,228 Triveni Engineering & Industries Ltd (Consumer Defensive)
Equity, Since 31 Aug 17 | TRIVENI3% ₹252 Cr 7,871,670 Sheela Foam Ltd (Consumer Cyclical)
Equity, Since 31 Mar 19 | SFL3% ₹249 Cr 706,706
↓ -25,000 Ipca Laboratories Ltd (Healthcare)
Equity, Since 30 Nov 14 | IPCALAB3% ₹244 Cr 2,414,384 10. ICICI Prudential Smallcap Fund
CAGR/Annualized return of 11.4% since its launch. Ranked 26 in Small Cap category. Return for 2021 was 61% , 2020 was 22.8% and 2019 was 10% . ICICI Prudential Smallcap Fund
Growth Launch Date 18 Oct 07 NAV (20 May 22) ₹48.42 ↑ 0.75 (1.57 %) Net Assets (Cr) ₹3,620 on 30 Apr 22 Category Equity - Small Cap AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 2.25 Sharpe Ratio 1.6 Information Ratio 0.67 Alpha Ratio 5.77 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 Apr 17 ₹10,000 30 Apr 18 ₹11,363 30 Apr 19 ₹9,613 30 Apr 20 ₹7,477 30 Apr 21 ₹14,484 30 Apr 22 ₹19,781 Returns for ICICI Prudential Smallcap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 May 22 Duration Returns 1 Month -4.4% 3 Month -1.1% 6 Month -7.3% 1 Year 23% 3 Year 25% 5 Year 13.5% 10 Year 15 Year Since launch 11.4% Historical performance (Yearly) on absolute basis
Year Returns 2021 61% 2020 22.8% 2019 10% 2018 -22.4% 2017 42.7% 2016 6% 2015 0.5% 2014 50.6% 2013 8.8% 2012 26% Fund Manager information for ICICI Prudential Smallcap Fund
Name Since Tenure Priyanka Khandelwal 15 Jun 17 4.88 Yr. Harish Bihani 5 Nov 18 3.49 Yr. Data below for ICICI Prudential Smallcap Fund as on 30 Apr 22
Equity Sector Allocation
Sector Value Industrials 24.2% Consumer Cyclical 17.04% Health Care 9.61% Financial Services 8.49% Basic Materials 7.83% Technology 7.63% Real Estate 6.75% Communication Services 5.5% Consumer Defensive 3.75% Asset Allocation
Asset Class Value Cash 7.05% Equity 92.95% Top Securities Holdings / Portfolio
Name Holding Value Quantity Mahindra Lifespace Developers Ltd (Real Estate)
Equity, Since 31 Aug 19 | MAHLIFE5% ₹179 Cr 4,518,788
↓ -64,611 INOX Leisure Ltd (Communication Services)
Equity, Since 31 Oct 18 | INOXLEISUR5% ₹161 Cr 3,044,285
↓ -538,452 KEI Industries Ltd (Industrials)
Equity, Since 31 Jan 20 | KEI4% ₹154 Cr 1,218,983 V-Mart Retail Ltd (Consumer Cyclical)
Equity, Since 31 Jul 19 | VMART4% ₹150 Cr 377,773
↓ -68 Birlasoft Ltd (Technology)
Equity, Since 31 Dec 20 | BSOFT4% ₹130 Cr 2,855,799
↓ -630,342 Cyient Ltd (Industrials)
Equity, Since 31 Aug 18 | CYIENT3% ₹120 Cr 1,296,242 Jamna Auto Industries Ltd (Consumer Cyclical)
Equity, Since 30 Apr 21 | JAMNAAUTO3% ₹112 Cr 11,279,304
↑ 91,982 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 30 Jun 19 | MCX3% ₹111 Cr 783,653
↑ 26,500 Rolex Rings Ltd (Industrials)
Equity, Since 31 Jul 21 | 5433253% ₹110 Cr 879,531
↑ 119,786 Blue Star Ltd (Industrials)
Equity, Since 30 Nov 17 | BLUESTARCO3% ₹105 Cr 999,165
↓ -50,000
How to Invest in Mutual Fund SIP Online?
Open Free Investment Account for Lifetime at Fincash.com.
Complete your Registration and KYC Process
Upload Documents (PAN, Aadhaar, etc.). And, You are Ready to Invest!
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.
You Might Also Like
AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153
Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.
©2022 Shepard Technologies Private Limited. All Rights Reserved