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11 Best Performing SIP Plans for 5 Year Investment 2022 | Fincash.com

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Best SIP Plans for 5 Year Investment 2022

Updated on October 2, 2022 , 121656 views

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.

Benefits-of-SIP-Investment

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 22 - 23

FundNAVNet Assets (Cr)Min SIP Investment3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2021 (%)
PGIM India Midcap Opportunities Fund Growth ₹45.01
↑ 0.96
₹6,614 1,000 15.84.25.238.819.363.8
Nippon India Small Cap Fund Growth ₹91.1395
↑ 1.18
₹21,655 100 164.110.335.618.374.3
Kotak Small Cap Fund Growth ₹166.546
↑ 1.49
₹8,356 1,000 12.50.42.534.217.970.9
DSP BlackRock Small Cap Fund  Growth ₹114.149
↑ 1.78
₹8,982 500 13.70.66.23213.658.9
SBI Small Cap Fund Growth ₹115.13
↑ 0.99
₹14,044 500 18.39.812.531.217.947.6
SBI Magnum Mid Cap Fund Growth ₹149.844
↑ 2.46
₹8,043 500 14.78.21230.814.352.2
SBI Contra Fund Growth ₹218.9
↑ 4.11
₹5,827 500 12.56.711.530.81549.9
ICICI Prudential Smallcap Fund Growth ₹53.85
↑ 0.40
₹4,138 100 10.44.46.330.815.461
ICICI Prudential Technology Fund Growth ₹129.61
↑ 2.87
₹8,712 100 0.1-20.6-1830.225.975.7
L&T Emerging Businesses Fund Growth ₹46.999
↑ 0.47
₹8,395 500 14.21.77.428.813.577.4
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 4 Oct 22
*Funds mentioned are considering best 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. PGIM India Midcap Opportunities Fund

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 CAGR/Annualized return of 18.6% since its launch.  Ranked 40 in Mid Cap category.  Return for 2021 was 63.8% , 2020 was 48.4% and 2019 was 3.6% .

Below is the key information for PGIM India Midcap Opportunities Fund

PGIM India Midcap Opportunities Fund
Growth
Launch Date 2 Dec 13
NAV (04 Oct 22) ₹45.01 ↑ 0.96   (2.18 %)
Net Assets (Cr) ₹6,614 on 31 Aug 22
Category Equity - Mid Cap
AMC Pramerica Asset Managers Private Limited
Rating
Risk High
Expense Ratio 2.53
Sharpe Ratio 0.43
Information Ratio 1.64
Alpha Ratio -0.31
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.

DateValue
30 Sep 17₹10,000
30 Sep 18₹9,387
30 Sep 19₹9,220
30 Sep 20₹12,091
30 Sep 21₹22,710
30 Sep 22₹23,957

PGIM India Midcap Opportunities Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹493,520.
Net Profit of ₹193,520
Invest Now

Returns for PGIM India Midcap Opportunities Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Oct 22

DurationReturns
1 Month -0.5%
3 Month 15.8%
6 Month 4.2%
1 Year 5.2%
3 Year 38.8%
5 Year 19.3%
10 Year
15 Year
Since launch 18.6%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Aniruddha Naha1 Jun 211.25 Yr.
Puneet Pal16 Jul 220.13 Yr.
Vivek Sharma1 Jun 211.25 Yr.

Data below for PGIM India Midcap Opportunities Fund as on 31 Aug 22

Equity Sector Allocation
SectorValue
Industrials25.79%
Consumer Cyclical21.94%
Financial Services14.29%
Basic Materials11.15%
Consumer Defensive6.17%
Health Care5.24%
Technology5.03%
Real Estate3.15%
Utility1.29%
Asset Allocation
Asset ClassValue
Cash5.96%
Equity94.04%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ABB India Ltd (Industrials)
Equity, Since 30 Sep 21 | 500002
4%₹288 Cr882,705
↓ -95,268
TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 31 Oct 21 | 532343
4%₹271 Cr2,750,000
Timken India Ltd (Industrials)
Equity, Since 30 Sep 21 | 522113
4%₹255 Cr845,081
Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 30 Apr 21 | 500850
4%₹247 Cr8,647,166
↑ 700,000
Varun Beverages Ltd (Consumer Defensive)
Equity, Since 30 Jun 21 | VBL
4%₹238 Cr2,304,439
HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 22 | HDFCBANK
3%₹219 Cr1,475,000
Laurus Labs Ltd (Healthcare)
Equity, Since 30 Nov 21 | 540222
3%₹215 Cr3,713,813
↑ 450,000
Crompton Greaves Consumer Electricals Ltd (Consumer Cyclical)
Equity, Since 31 May 22 | CROMPTON
3%₹214 Cr5,250,000
↑ 2,250,000
Dalmia Bharat Ltd (Basic Materials)
Equity, Since 31 Jul 21 | 542216
3%₹202 Cr1,312,300
Jubilant Foodworks Ltd (Consumer Cyclical)
Equity, Since 31 Jul 22 | JUBLFOOD
3%₹194 Cr3,148,000
↑ 2,348,000

2. Nippon India Small Cap Fund

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 CAGR/Annualized return of 20.1% since its launch.  Ranked 6 in Small Cap category.  Return for 2021 was 74.3% , 2020 was 29.2% and 2019 was -2.5% .

Below is the key information for Nippon India Small Cap Fund

Nippon India Small Cap Fund
Growth
Launch Date 16 Sep 10
NAV (04 Oct 22) ₹91.1395 ↑ 1.18   (1.31 %)
Net Assets (Cr) ₹21,655 on 31 Aug 22
Category Equity - Small Cap
AMC Nippon Life Asset Management Ltd.
Rating
Risk Moderately High
Expense Ratio 1.98
Sharpe Ratio 0.64
Information Ratio 1.45
Alpha Ratio 8.41
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.

DateValue
30 Sep 17₹10,000
30 Sep 18₹10,090
30 Sep 19₹9,617
30 Sep 20₹10,804
30 Sep 21₹20,785
30 Sep 22₹23,215

Nippon India Small Cap Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹481,656.
Net Profit of ₹181,656
Invest Now

Returns for Nippon India Small Cap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Oct 22

DurationReturns
1 Month 1.1%
3 Month 16%
6 Month 4.1%
1 Year 10.3%
3 Year 35.6%
5 Year 18.3%
10 Year
15 Year
Since launch 20.1%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Samir Rachh2 Jan 175.67 Yr.
Kinjal Desai25 May 184.27 Yr.

Data below for Nippon India Small Cap Fund as on 31 Aug 22

Equity Sector Allocation
SectorValue
Industrials22.85%
Consumer Cyclical17.7%
Basic Materials15.54%
Financial Services14.27%
Consumer Defensive9.11%
Technology8.4%
Health Care5.12%
Communication Services1.69%
Real Estate0.6%
Energy0.45%
Utility0.19%
Asset Allocation
Asset ClassValue
Cash2.76%
Equity97.24%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Tube Investments of India Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 30 Apr 18 | 540762
3%₹740 Cr3,267,559
↓ -28,836
CreditAccess Grameen Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Jul 19 | 541770
2%₹436 Cr4,368,685
Poonawalla Fincorp Ltd (Financial Services)
Equity, Since 28 Feb 18 | 524000
2%₹432 Cr14,087,931
KPIT Technologies Ltd (Technology)
Equity, Since 30 Jun 19 | 542651
2%₹414 Cr7,366,079
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 22 | HDFCBANK
2%₹401 Cr2,700,000
Bajaj Electricals Ltd (Consumer Cyclical)
Equity, Since 31 Mar 16 | 500031
2%₹378 Cr3,062,071
Fine Organic Industries Ltd Ordinary Shares (Basic Materials)
Equity, Since 30 Jun 18 | 541557
2%₹374 Cr605,377
Tejas Networks Ltd (Technology)
Equity, Since 30 Jun 17 | 540595
2%₹355 Cr5,763,697
NIIT Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | 500304
2%₹349 Cr10,036,413
Navin Fluorine International Ltd (Basic Materials)
Equity, Since 30 Sep 11 | 532504
2%₹337 Cr787,244
↓ -72,489

3. Kotak Small Cap Fund

(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 CAGR/Annualized return of 17.3% since its launch.  Ranked 23 in Small Cap category.  Return for 2021 was 70.9% , 2020 was 34.2% and 2019 was 5% .

Below is the key information for Kotak Small Cap Fund

Kotak Small Cap Fund
Growth
Launch Date 24 Feb 05
NAV (04 Oct 22) ₹166.546 ↑ 1.49   (0.90 %)
Net Assets (Cr) ₹8,356 on 31 Aug 22
Category Equity - Small Cap
AMC Kotak Mahindra Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 1.89
Sharpe Ratio 0.4
Information Ratio 1.11
Alpha Ratio 3.28
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.

DateValue
30 Sep 17₹10,000
30 Sep 18₹9,355
30 Sep 19₹9,598
30 Sep 20₹10,934
30 Sep 21₹21,940
30 Sep 22₹22,710

Kotak Small Cap Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹470,047.
Net Profit of ₹170,047
Invest Now

Returns for Kotak Small Cap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Oct 22

DurationReturns
1 Month -0.7%
3 Month 12.5%
6 Month 0.4%
1 Year 2.5%
3 Year 34.2%
5 Year 17.9%
10 Year
15 Year
Since launch 17.3%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Pankaj Tibrewal21 Jan 1012.62 Yr.
Arjun Khanna30 Apr 220.34 Yr.

Data below for Kotak Small Cap Fund as on 31 Aug 22

Equity Sector Allocation
SectorValue
Industrials31.14%
Consumer Cyclical26.86%
Basic Materials18.86%
Financial Services5.1%
Health Care3.5%
Technology3.07%
Real Estate1.62%
Consumer Defensive1.16%
Energy0.39%
Asset Allocation
Asset ClassValue
Cash7.8%
Equity92.2%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Century Plyboards (India) Ltd (Consumer Cyclical)
Equity, Since 31 Oct 18 | 532548
5%₹388 Cr5,783,653
↓ -244,041
Carborundum Universal Ltd (Industrials)
Equity, Since 30 Jun 18 | 513375
4%₹353 Cr4,186,972
Sheela Foam Ltd (Consumer Cyclical)
Equity, Since 30 Jun 18 | 540203
3%₹287 Cr963,274
Galaxy Surfactants Ltd (Basic Materials)
Equity, Since 31 Jan 18 | 540935
3%₹285 Cr872,010
↑ 15,596
Ratnamani Metals & Tubes Ltd (Basic Materials)
Equity, Since 31 Jan 18 | 520111
3%₹266 Cr1,433,009
↑ 26,907
Blue Dart Express Ltd (Industrials)
Equity, Since 31 Oct 19 | 526612
3%₹218 Cr254,940
↓ -6,332
Blue Star Ltd (Industrials)
Equity, Since 31 May 18 | BLUESTARCO
3%₹218 Cr1,978,982
Cyient Ltd (Industrials)
Equity, Since 31 Dec 19 | CYIENT
3%₹210 Cr2,488,786
↑ 86,350
Schaeffler India Ltd (Consumer Cyclical)
Equity, Since 30 Apr 15 | SCHAEFFLER
2%₹202 Cr665,447
Supreme Industries Ltd (Industrials)
Equity, Since 31 May 14 | 509930
2%₹195 Cr990,770

4. DSP BlackRock Small Cap Fund 

(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 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% .

Below is the key information for DSP BlackRock Small Cap Fund 

DSP BlackRock Small Cap Fund 
Growth
Launch Date 14 Jun 07
NAV (04 Oct 22) ₹114.149 ↑ 1.78   (1.58 %)
Net Assets (Cr) ₹8,982 on 31 Aug 22
Category Equity - Small Cap
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk Moderately High
Expense Ratio 1.88
Sharpe Ratio 0.47
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.

DateValue
30 Sep 17₹10,000
30 Sep 18₹8,778
30 Sep 19₹8,537
30 Sep 20₹10,040
30 Sep 21₹17,698
30 Sep 22₹18,868

DSP BlackRock Small Cap Fund  SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹426,080.
Net Profit of ₹126,080
Invest Now

Returns for DSP BlackRock Small Cap Fund 

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Oct 22

DurationReturns
1 Month 1%
3 Month 13.7%
6 Month 0.6%
1 Year 6.2%
3 Year 32%
5 Year 13.6%
10 Year
15 Year
Since launch 17.2%
Historical performance (Yearly) on absolute basis
YearReturns
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 
NameSinceTenure
Vinit Sambre21 Jun 1012.21 Yr.
Jay Kothari1 Mar 139.51 Yr.
Resham Jain16 Mar 184.47 Yr.
Abhishek Ghosh1 Sep 220 Yr.

Data below for DSP BlackRock Small Cap Fund  as on 31 Aug 22

Equity Sector Allocation
SectorValue
Consumer Cyclical36.69%
Basic Materials22.99%
Industrials12.71%
Consumer Defensive6.41%
Health Care6.07%
Financial Services5.82%
Technology3.01%
Communication Services1.84%
Asset Allocation
Asset ClassValue
Cash4.46%
Equity95.54%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Suprajit Engineering Ltd (Consumer Cyclical)
Equity, Since 30 Jun 14 | 532509
3%₹302 Cr8,879,349
Ratnamani Metals & Tubes Ltd (Basic Materials)
Equity, Since 31 Dec 14 | 520111
3%₹287 Cr1,545,945
Atul Ltd (Basic Materials)
Equity, Since 31 Jul 13 | ATUL
3%₹286 Cr312,546
Cyient Ltd (Industrials)
Equity, Since 30 Sep 21 | CYIENT
3%₹284 Cr3,360,908
↑ 319,808
K.P.R. Mill Ltd (Consumer Cyclical)
Equity, Since 31 Jul 14 | 532889
3%₹278 Cr4,594,316
Chambal Fertilisers & Chemicals Ltd (Basic Materials)
Equity, Since 31 Jul 14 | 500085
3%₹276 Cr7,885,010
Nilkamal Ltd (Consumer Cyclical)
Equity, Since 31 Jan 17 | 523385
3%₹264 Cr1,289,228
GHCL Ltd (Basic Materials)
Equity, Since 30 Nov 17 | 500171
3%₹233 Cr3,891,595
↓ -119,259
Triveni Engineering & Industries Ltd (Consumer Defensive)
Equity, Since 31 Aug 17 | 532356
3%₹227 Cr9,644,615
↑ 1,772,945
Ipca Laboratories Ltd (Healthcare)
Equity, Since 30 Nov 14 | 524494
3%₹226 Cr2,496,780

5. SBI Small Cap Fund

(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 CAGR/Annualized return of 20.6% since its launch.  Ranked 4 in Small Cap category.  Return for 2021 was 47.6% , 2020 was 33.6% and 2019 was 6.1% .

Below is the key information for SBI Small Cap Fund

SBI Small Cap Fund
Growth
Launch Date 9 Sep 09
NAV (04 Oct 22) ₹115.13 ↑ 0.99   (0.87 %)
Net Assets (Cr) ₹14,044 on 31 Aug 22
Category Equity - Small Cap
AMC SBI Funds Management Private Limited
Rating
Risk Moderately High
Expense Ratio 1.97
Sharpe Ratio 0.87
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.

DateValue
30 Sep 17₹10,000
30 Sep 18₹10,141
30 Sep 19₹10,553
30 Sep 20₹11,845
30 Sep 21₹20,240
30 Sep 22₹23,047

SBI Small Cap Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹470,047.
Net Profit of ₹170,047
Invest Now

Returns for SBI Small Cap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Oct 22

DurationReturns
1 Month 1.6%
3 Month 18.3%
6 Month 9.8%
1 Year 12.5%
3 Year 31.2%
5 Year 17.9%
10 Year
15 Year
Since launch 20.6%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
R. Srinivasan16 Nov 138.8 Yr.
Mohit Jain25 Aug 220.02 Yr.

Data below for SBI Small Cap Fund as on 31 Aug 22

Equity Sector Allocation
SectorValue
Industrials34.12%
Consumer Cyclical23.08%
Basic Materials13.71%
Consumer Defensive5.07%
Health Care2.71%
Financial Services2.59%
Communication Services1.53%
Real Estate0.81%
Asset Allocation
Asset ClassValue
Cash16.25%
Equity83.63%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Elgi Equipments Ltd (Industrials)
Equity, Since 31 Dec 13 | 522074
5%₹673 Cr13,463,915
Vedant Fashions Ltd (Consumer Cyclical)
Equity, Since 28 Feb 22 | 543463
4%₹583 Cr4,530,215
↓ -17,431
Sheela Foam Ltd (Consumer Cyclical)
Equity, Since 31 Mar 19 | 540203
3%₹468 Cr1,570,000
Blue Star Ltd (Industrials)
Equity, Since 30 Jun 18 | BLUESTARCO
3%₹463 Cr4,205,512
↑ 205,512
Fine Organic Industries Ltd Ordinary Shares (Basic Materials)
Equity, Since 31 Mar 19 | 541557
3%₹433 Cr700,000
↓ -90,000
Rajratan Global Wire Ltd (Basic Materials)
Equity, Since 31 Oct 16 | 517522
3%₹424 Cr3,753,760
Carborundum Universal Ltd (Industrials)
Equity, Since 31 May 19 | 513375
3%₹417 Cr4,939,842
V-Guard Industries Ltd (Industrials)
Equity, Since 31 Aug 20 | 532953
3%₹386 Cr17,000,000
Timken India Ltd (Industrials)
Equity, Since 31 May 19 | 522113
3%₹358 Cr1,185,709
Lemon Tree Hotels Ltd (Consumer Cyclical)
Equity, Since 30 Sep 19 | 541233
2%₹350 Cr50,000,000

6. SBI Magnum Mid Cap Fund

To provide investors with opportunities for long-term growth in capital along with the liquidity of an open-ended scheme by investing predominantly in a well diversified basket of equity stocks of Midcap companies.

SBI Magnum Mid Cap Fund is a Equity - Mid Cap fund was launched on 29 Mar 05. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 16.7% since its launch.  Ranked 28 in Mid Cap category.  Return for 2021 was 52.2% , 2020 was 30.4% and 2019 was 0.1% .

Below is the key information for SBI Magnum Mid Cap Fund

SBI Magnum Mid Cap Fund
Growth
Launch Date 29 Mar 05
NAV (04 Oct 22) ₹149.844 ↑ 2.46   (1.67 %)
Net Assets (Cr) ₹8,043 on 31 Aug 22
Category Equity - Mid Cap
AMC SBI Funds Management Private Limited
Rating
Risk Moderately High
Expense Ratio 2.1
Sharpe Ratio 0.85
Information Ratio 0.44
Alpha Ratio 6.09
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.

DateValue
30 Sep 17₹10,000
30 Sep 18₹8,950
30 Sep 19₹9,037
30 Sep 20₹9,757
30 Sep 21₹17,353
30 Sep 22₹19,443

SBI Magnum Mid Cap Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹436,710.
Net Profit of ₹136,710
Invest Now

Returns for SBI Magnum Mid Cap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Oct 22

DurationReturns
1 Month -0.7%
3 Month 14.7%
6 Month 8.2%
1 Year 12%
3 Year 30.8%
5 Year 14.3%
10 Year
15 Year
Since launch 16.7%
Historical performance (Yearly) on absolute basis
YearReturns
2021 52.2%
2020 30.4%
2019 0.1%
2018 -18%
2017 33.5%
2016 5%
2015 14.9%
2014 71.9%
2013 13.6%
2012 48%
Fund Manager information for SBI Magnum Mid Cap Fund
NameSinceTenure
Sohini Andani1 Jul 1012.18 Yr.
Mohit Jain30 Nov 174.76 Yr.

Data below for SBI Magnum Mid Cap Fund as on 31 Aug 22

Equity Sector Allocation
SectorValue
Consumer Cyclical37.22%
Financial Services14.62%
Basic Materials14.28%
Industrials10.99%
Health Care6.08%
Real Estate4.25%
Utility3.86%
Consumer Defensive3.1%
Technology0.49%
Communication Services0.35%
Energy0.14%
Asset Allocation
Asset ClassValue
Cash4.61%
Equity95.39%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Page Industries Ltd (Consumer Cyclical)
Equity, Since 29 Feb 20 | 532827
6%₹459 Cr90,000
Tube Investments of India Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 31 Dec 20 | 540762
5%₹418 Cr1,846,672
Sheela Foam Ltd (Consumer Cyclical)
Equity, Since 30 Nov 16 | 540203
5%₹388 Cr1,300,000
Schaeffler India Ltd (Consumer Cyclical)
Equity, Since 28 Feb 14 | SCHAEFFLER
5%₹365 Cr1,201,830
CRISIL Ltd (Financial Services)
Equity, Since 30 Apr 21 | 500092
4%₹361 Cr1,100,000
↑ 100,000
Thermax Ltd (Industrials)
Equity, Since 31 Dec 13 | THERMAX
4%₹305 Cr1,261,202
Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Dec 12 | CHOLAFIN
3%₹269 Cr3,400,000
Carborundum Universal Ltd (Industrials)
Equity, Since 30 Apr 11 | 513375
3%₹262 Cr3,100,000
Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 31 Oct 18 | 500850
3%₹234 Cr8,182,397
Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 30 Sep 21 | 543220
3%₹215 Cr5,530,790

7. SBI Contra Fund

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 CAGR/Annualized return of 16.1% since its launch.  Ranked 48 in Contra category.  Return for 2021 was 49.9% , 2020 was 30.6% and 2019 was -1% .

Below is the key information for SBI Contra Fund

SBI Contra Fund
Growth
Launch Date 6 May 05
NAV (04 Oct 22) ₹218.9 ↑ 4.11   (1.91 %)
Net Assets (Cr) ₹5,827 on 31 Aug 22
Category Equity - Contra
AMC SBI Funds Management Private Limited
Rating
Risk Moderately High
Expense Ratio 2.29
Sharpe Ratio 1
Information Ratio 1.46
Alpha Ratio 10.59
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.

DateValue
30 Sep 17₹10,000
30 Sep 18₹9,514
30 Sep 19₹9,423
30 Sep 20₹9,691
30 Sep 21₹18,031
30 Sep 22₹20,069

SBI Contra Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹447,579.
Net Profit of ₹147,579
Invest Now

Returns for SBI Contra Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Oct 22

DurationReturns
1 Month 0.2%
3 Month 12.5%
6 Month 6.7%
1 Year 11.5%
3 Year 30.8%
5 Year 15%
10 Year
15 Year
Since launch 16.1%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2012 34.2%
Fund Manager information for SBI Contra Fund
NameSinceTenure
Dinesh Balachandran7 May 184.32 Yr.
Mohit Jain5 May 184.33 Yr.

Data below for SBI Contra Fund as on 31 Aug 22

Equity Sector Allocation
SectorValue
Financial Services20.2%
Industrials10.26%
Basic Materials9.48%
Consumer Cyclical8.58%
Utility6.43%
Technology5.98%
Health Care5.73%
Consumer Defensive5.13%
Communication Services2.34%
Real Estate2.17%
Energy0.51%
Asset Allocation
Asset ClassValue
Cash23.19%
Equity76.81%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 17 | ICICIBANK
4%₹234 Cr2,640,345
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 16 | HDFCBANK
4%₹215 Cr1,443,872
Tube Investments of India Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 31 Jan 21 | 540762
3%₹172 Cr760,201
HCL Technologies Ltd (Technology)
Equity, Since 31 Aug 13 | HCLTECH
3%₹157 Cr1,670,000
91 Dtb 22092022
Sovereign Bonds | -
3%₹150 Cr15,000,000
91 DTB 03112022
Sovereign Bonds | -
3%₹149 Cr15,000,000
↑ 15,000,000
State Bank of India (Financial Services)
Equity, Since 31 Dec 10 | SBIN
2%₹138 Cr2,594,269
Aster DM Healthcare Ltd Ordinary Shares (Healthcare)
Equity, Since 30 Apr 22 | 540975
2%₹118 Cr5,343,650
↑ 843,650
CESC Ltd (Utilities)
Equity, Since 31 Mar 21 | 500084
2%₹117 Cr14,378,127
↑ 2,400,000
ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 20 | ITC
2%₹117 Cr3,650,000

8. ICICI Prudential Smallcap Fund

(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 CAGR/Annualized return of 11.9% since its launch.  Ranked 26 in Small Cap category.  Return for 2021 was 61% , 2020 was 22.8% and 2019 was 10% .

Below is the key information for ICICI Prudential Smallcap Fund

ICICI Prudential Smallcap Fund
Growth
Launch Date 18 Oct 07
NAV (04 Oct 22) ₹53.85 ↑ 0.40   (0.75 %)
Net Assets (Cr) ₹4,138 on 31 Aug 22
Category Equity - Small Cap
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 2.1
Sharpe Ratio 0.61
Information Ratio 0.32
Alpha Ratio 6.74
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.

DateValue
30 Sep 17₹10,000
30 Sep 18₹8,750
30 Sep 19₹9,481
30 Sep 20₹9,969
30 Sep 21₹19,212
30 Sep 22₹20,685

ICICI Prudential Smallcap Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹447,579.
Net Profit of ₹147,579
Invest Now

Returns for ICICI Prudential Smallcap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Oct 22

DurationReturns
1 Month 0.4%
3 Month 10.4%
6 Month 4.4%
1 Year 6.3%
3 Year 30.8%
5 Year 15.4%
10 Year
15 Year
Since launch 11.9%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Harish Bihani5 Nov 183.82 Yr.
Sharmila D’mello30 Jun 220.17 Yr.

Data below for ICICI Prudential Smallcap Fund as on 31 Aug 22

Equity Sector Allocation
SectorValue
Industrials23.29%
Consumer Cyclical18.32%
Financial Services8.64%
Health Care7.75%
Basic Materials5.79%
Technology5.62%
Real Estate4.97%
Consumer Defensive4.87%
Communication Services4.33%
Asset Allocation
Asset ClassValue
Cash14.48%
Equity85.52%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Rolex Rings Ltd (Industrials)
Equity, Since 31 Jul 21 | 543325
4%₹162 Cr872,682
↑ 38,215
INOX Leisure Ltd (Communication Services)
Equity, Since 31 Oct 18 | 532706
4%₹145 Cr2,874,912
↓ -20,000
KEI Industries Ltd (Industrials)
Equity, Since 31 Jan 20 | 517569
3%₹145 Cr983,729
↓ -128,071
CCL Products (India) Ltd (Consumer Defensive)
Equity, Since 31 Jul 19 | 519600
3%₹137 Cr2,852,588
↑ 203,346
Mahindra Lifespace Developers Ltd (Real Estate)
Equity, Since 31 Aug 19 | 532313
3%₹132 Cr2,552,249
↓ -954,415
V-Mart Retail Ltd (Consumer Cyclical)
Equity, Since 31 Jul 19 | 534976
3%₹131 Cr450,040
Cyient Ltd (Industrials)
Equity, Since 31 Aug 18 | CYIENT
3%₹124 Cr1,465,279
Jamna Auto Industries Ltd (Consumer Cyclical)
Equity, Since 30 Apr 21 | 520051
3%₹110 Cr9,380,001
↓ -8,233
Mold-tek Packaging Ltd (Consumer Cyclical)
Equity, Since 31 Dec 21 | 533080
3%₹108 Cr1,147,078
Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 30 Jun 19 | MCX
3%₹108 Cr835,046

9. ICICI Prudential Technology Fund

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 CAGR/Annualized return of 12% since its launch.  Ranked 37 in Sectoral category.  Return for 2021 was 75.7% , 2020 was 70.6% and 2019 was 2.3% .

Below is the key information for ICICI Prudential Technology Fund

ICICI Prudential Technology Fund
Growth
Launch Date 3 Mar 00
NAV (04 Oct 22) ₹129.61 ↑ 2.87   (2.26 %)
Net Assets (Cr) ₹8,712 on 31 Aug 22
Category Equity - Sectoral
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk High
Expense Ratio 2.07
Sharpe Ratio -0.73
Information Ratio 0.98
Alpha Ratio -5.69
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.

DateValue
30 Sep 17₹10,000
30 Sep 18₹15,142
30 Sep 19₹14,642
30 Sep 20₹19,919
30 Sep 21₹38,698
30 Sep 22₹31,428

ICICI Prudential Technology Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹570,326.
Net Profit of ₹270,326
Invest Now

Returns for ICICI Prudential Technology Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Oct 22

DurationReturns
1 Month -0.7%
3 Month 0.1%
6 Month -20.6%
1 Year -18%
3 Year 30.2%
5 Year 25.9%
10 Year
15 Year
Since launch 12%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Vaibhav Dusad2 May 202.33 Yr.
Sharmila D’mello30 Jun 220.17 Yr.

Data below for ICICI Prudential Technology Fund as on 31 Aug 22

Equity Sector Allocation
SectorValue
Technology76.59%
Communication Services14.26%
Industrials1.92%
Consumer Cyclical0.8%
Energy0.11%
Consumer Defensive0.06%
Asset Allocation
Asset ClassValue
Cash6.25%
Equity93.75%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Infosys Ltd (Technology)
Equity, Since 30 Apr 08 | INFY
27%₹2,391 Cr16,012,628
↓ -1,193,507
Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Sep 19 | TCS
13%₹1,126 Cr3,506,783
↑ 618,864
HCL Technologies Ltd (Technology)
Equity, Since 30 Sep 20 | HCLTECH
10%₹868 Cr9,242,203
↑ 605,000
Wipro Ltd (Technology)
Equity, Since 30 Sep 19 | 507685
7%₹643 Cr15,548,325
↑ 1,103,833
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 20 | BHARTIARTL
7%₹630 Cr8,665,301
↓ -1,583,830
Tech Mahindra Ltd (Technology)
Equity, Since 31 Oct 16 | 532755
6%₹549 Cr5,101,818
↓ -462,421
Mphasis Ltd (Technology)
Equity, Since 30 Jun 20 | 526299
2%₹132 Cr621,023
↑ 204,324
Zee Entertainment Enterprises Ltd (Communication Services)
Equity, Since 31 Jan 22 | ZEEL
1%₹124 Cr4,820,044
↓ -350,000
MindTree Ltd (Technology)
Equity, Since 30 Jun 20 | 532819
1%₹115 Cr348,363
↑ 59,342
Accenture PLC Class A (Technology)
Equity, Since 28 Feb 21 | ACN
1%₹102 Cr43,600

10. L&T Emerging Businesses Fund

To generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related securities, including equity derivatives, in the Indian markets with key theme focus being emerging companies (small cap stocks). The Scheme could also additionally invest in Foreign Securities.

L&T Emerging Businesses Fund is a Equity - Small Cap fund was launched on 12 May 14. It is a fund with High risk and has given a CAGR/Annualized return of 20.2% since its launch.  Ranked 2 in Small Cap category.  Return for 2021 was 77.4% , 2020 was 15.5% and 2019 was -8.1% .

Below is the key information for L&T Emerging Businesses Fund

L&T Emerging Businesses Fund
Growth
Launch Date 12 May 14
NAV (04 Oct 22) ₹46.999 ↑ 0.47   (1.01 %)
Net Assets (Cr) ₹8,395 on 31 Aug 22
Category Equity - Small Cap
AMC L&T Investment Management Ltd
Rating
Risk High
Expense Ratio 1.87
Sharpe Ratio 0.7
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.

DateValue
30 Sep 17₹10,000
30 Sep 18₹9,828
30 Sep 19₹9,130
30 Sep 20₹8,958
30 Sep 21₹17,324
30 Sep 22₹18,952

L&T Emerging Businesses Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹426,080.
Net Profit of ₹126,080
Invest Now

Returns for L&T Emerging Businesses Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Oct 22

DurationReturns
1 Month 0%
3 Month 14.2%
6 Month 1.7%
1 Year 7.4%
3 Year 28.8%
5 Year 13.5%
10 Year
15 Year
Since launch 20.2%
Historical performance (Yearly) on absolute basis
YearReturns
2021 77.4%
2020 15.5%
2019 -8.1%
2018 -13.7%
2017 66.5%
2016 10.2%
2015 12.3%
2014
2013
2012
Fund Manager information for L&T Emerging Businesses Fund
NameSinceTenure
Venugopal Manghat17 Dec 192.71 Yr.
Vihang Naik17 Dec 192.71 Yr.
Sonal Gupta5 Jul 211.16 Yr.

Data below for L&T Emerging Businesses Fund as on 31 Aug 22

Equity Sector Allocation
SectorValue
Industrials34.76%
Consumer Cyclical18.2%
Basic Materials16.73%
Real Estate7.95%
Technology6.74%
Financial Services5.58%
Consumer Defensive5.15%
Health Care1.9%
Energy0.76%
Asset Allocation
Asset ClassValue
Cash2.23%
Equity97.77%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
K.P.R. Mill Ltd (Consumer Cyclical)
Equity, Since 28 Feb 15 | 532889
5%₹406 Cr6,721,639
↓ -260,370
Grindwell Norton Ltd (Industrials)
Equity, Since 30 Sep 17 | 506076
4%₹354 Cr1,610,948
Mahindra Lifespace Developers Ltd (Real Estate)
Equity, Since 31 Jul 21 | 532313
3%₹220 Cr4,242,200
↑ 927,225
City Union Bank Ltd (Financial Services)
Equity, Since 28 Feb 17 | CUB
3%₹218 Cr12,108,492
↑ 2,552,432
E I D Parry India Ltd (Consumer Defensive)
Equity, Since 31 Jan 20 | 500125
3%₹212 Cr4,004,620
↑ 18,157
Brigade Enterprises Ltd (Real Estate)
Equity, Since 31 Jul 19 | 532929
3%₹210 Cr4,108,197
↓ -202,825
KEI Industries Ltd (Industrials)
Equity, Since 31 Jan 20 | 517569
2%₹184 Cr1,249,400
Carborundum Universal Ltd (Industrials)
Equity, Since 31 Jul 16 | 513375
2%₹182 Cr2,159,700
RHI Magnesita India Ltd (Industrials)
Equity, Since 31 Aug 18 | 534076
2%₹179 Cr3,018,479
Cera Sanitaryware Ltd (Industrials)
Equity, Since 31 Mar 19 | 532443
2%₹164 Cr329,245

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Disclaimer:
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.
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