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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.
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Best SIP Plans for 5 Year Investment in FY 22 - 23
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 (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 (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 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 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 Below is the key information for SBI Magnum Mid 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 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 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 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 Below is the key information for L&T Emerging Businesses 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 (%) PGIM India Midcap Opportunities Fund Growth ₹45.01
↑ 0.96 ₹6,614 1,000 15.8 4.2 5.2 38.8 19.3 63.8 Nippon India Small Cap Fund Growth ₹91.1395
↑ 1.18 ₹21,655 100 16 4.1 10.3 35.6 18.3 74.3 Kotak Small Cap Fund Growth ₹166.546
↑ 1.49 ₹8,356 1,000 12.5 0.4 2.5 34.2 17.9 70.9 DSP BlackRock Small Cap Fund Growth ₹114.149
↑ 1.78 ₹8,982 500 13.7 0.6 6.2 32 13.6 58.9 SBI Small Cap Fund Growth ₹115.13
↑ 0.99 ₹14,044 500 18.3 9.8 12.5 31.2 17.9 47.6 SBI Magnum Mid Cap Fund Growth ₹149.844
↑ 2.46 ₹8,043 500 14.7 8.2 12 30.8 14.3 52.2 SBI Contra Fund Growth ₹218.9
↑ 4.11 ₹5,827 500 12.5 6.7 11.5 30.8 15 49.9 ICICI Prudential Smallcap Fund Growth ₹53.85
↑ 0.40 ₹4,138 100 10.4 4.4 6.3 30.8 15.4 61 ICICI Prudential Technology Fund Growth ₹129.61
↑ 2.87 ₹8,712 100 0.1 -20.6 -18 30.2 25.9 75.7 L&T Emerging Businesses Fund Growth ₹46.999
↑ 0.47 ₹8,395 500 14.2 1.7 7.4 28.8 13.5 77.4 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 4 Oct 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. PGIM India Midcap Opportunities Fund
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% . 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.
Date Value 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 Returns for PGIM India Midcap Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Oct 22 Duration Returns 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
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 1.25 Yr. Puneet Pal 16 Jul 22 0.13 Yr. Vivek Sharma 1 Jun 21 1.25 Yr. Data below for PGIM India Midcap Opportunities Fund as on 31 Aug 22
Equity Sector Allocation
Sector Value Industrials 25.79% Consumer Cyclical 21.94% Financial Services 14.29% Basic Materials 11.15% Consumer Defensive 6.17% Health Care 5.24% Technology 5.03% Real Estate 3.15% Utility 1.29% Asset Allocation
Asset Class Value Cash 5.96% Equity 94.04% Top Securities Holdings / Portfolio
Name Holding Value Quantity ABB India Ltd (Industrials)
Equity, Since 30 Sep 21 | 5000024% ₹288 Cr 882,705
↓ -95,268 TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 31 Oct 21 | 5323434% ₹271 Cr 2,750,000 Timken India Ltd (Industrials)
Equity, Since 30 Sep 21 | 5221134% ₹255 Cr 845,081 Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 30 Apr 21 | 5008504% ₹247 Cr 8,647,166
↑ 700,000 Varun Beverages Ltd (Consumer Defensive)
Equity, Since 30 Jun 21 | VBL4% ₹238 Cr 2,304,439 HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 22 | HDFCBANK3% ₹219 Cr 1,475,000 Laurus Labs Ltd (Healthcare)
Equity, Since 30 Nov 21 | 5402223% ₹215 Cr 3,713,813
↑ 450,000 Crompton Greaves Consumer Electricals Ltd (Consumer Cyclical)
Equity, Since 31 May 22 | CROMPTON3% ₹214 Cr 5,250,000
↑ 2,250,000 Dalmia Bharat Ltd (Basic Materials)
Equity, Since 31 Jul 21 | 5422163% ₹202 Cr 1,312,300 Jubilant Foodworks Ltd (Consumer Cyclical)
Equity, Since 31 Jul 22 | JUBLFOOD3% ₹194 Cr 3,148,000
↑ 2,348,000 2. Nippon India Small Cap Fund
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% . 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.
Date Value 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 Returns for Nippon India Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Oct 22 Duration Returns 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
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 5.67 Yr. Kinjal Desai 25 May 18 4.27 Yr. Data below for Nippon India Small Cap Fund as on 31 Aug 22
Equity Sector Allocation
Sector Value Industrials 22.85% Consumer Cyclical 17.7% Basic Materials 15.54% Financial Services 14.27% Consumer Defensive 9.11% Technology 8.4% Health Care 5.12% Communication Services 1.69% Real Estate 0.6% Energy 0.45% Utility 0.19% Asset Allocation
Asset Class Value Cash 2.76% Equity 97.24% Top Securities Holdings / Portfolio
Name Holding Value Quantity Tube Investments of India Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 30 Apr 18 | 5407623% ₹740 Cr 3,267,559
↓ -28,836 CreditAccess Grameen Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Jul 19 | 5417702% ₹436 Cr 4,368,685 Poonawalla Fincorp Ltd (Financial Services)
Equity, Since 28 Feb 18 | 5240002% ₹432 Cr 14,087,931 KPIT Technologies Ltd (Technology)
Equity, Since 30 Jun 19 | 5426512% ₹414 Cr 7,366,079 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 22 | HDFCBANK2% ₹401 Cr 2,700,000 Bajaj Electricals Ltd (Consumer Cyclical)
Equity, Since 31 Mar 16 | 5000312% ₹378 Cr 3,062,071 Fine Organic Industries Ltd Ordinary Shares (Basic Materials)
Equity, Since 30 Jun 18 | 5415572% ₹374 Cr 605,377 Tejas Networks Ltd (Technology)
Equity, Since 30 Jun 17 | 5405952% ₹355 Cr 5,763,697 NIIT Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | 5003042% ₹349 Cr 10,036,413 Navin Fluorine International Ltd (Basic Materials)
Equity, Since 30 Sep 11 | 5325042% ₹337 Cr 787,244
↓ -72,489 3. Kotak Small Cap Fund
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% . 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.
Date Value 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 Returns for Kotak Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Oct 22 Duration Returns 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
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 12.62 Yr. Arjun Khanna 30 Apr 22 0.34 Yr. Data below for Kotak Small Cap Fund as on 31 Aug 22
Equity Sector Allocation
Sector Value Industrials 31.14% Consumer Cyclical 26.86% Basic Materials 18.86% Financial Services 5.1% Health Care 3.5% Technology 3.07% Real Estate 1.62% Consumer Defensive 1.16% Energy 0.39% Asset Allocation
Asset Class Value Cash 7.8% Equity 92.2% Top Securities Holdings / Portfolio
Name Holding Value Quantity Century Plyboards (India) Ltd (Consumer Cyclical)
Equity, Since 31 Oct 18 | 5325485% ₹388 Cr 5,783,653
↓ -244,041 Carborundum Universal Ltd (Industrials)
Equity, Since 30 Jun 18 | 5133754% ₹353 Cr 4,186,972 Sheela Foam Ltd (Consumer Cyclical)
Equity, Since 30 Jun 18 | 5402033% ₹287 Cr 963,274 Galaxy Surfactants Ltd (Basic Materials)
Equity, Since 31 Jan 18 | 5409353% ₹285 Cr 872,010
↑ 15,596 Ratnamani Metals & Tubes Ltd (Basic Materials)
Equity, Since 31 Jan 18 | 5201113% ₹266 Cr 1,433,009
↑ 26,907 Blue Dart Express Ltd (Industrials)
Equity, Since 31 Oct 19 | 5266123% ₹218 Cr 254,940
↓ -6,332 Blue Star Ltd (Industrials)
Equity, Since 31 May 18 | BLUESTARCO3% ₹218 Cr 1,978,982 Cyient Ltd (Industrials)
Equity, Since 31 Dec 19 | CYIENT3% ₹210 Cr 2,488,786
↑ 86,350 Schaeffler India Ltd (Consumer Cyclical)
Equity, Since 30 Apr 15 | SCHAEFFLER2% ₹202 Cr 665,447 Supreme Industries Ltd (Industrials)
Equity, Since 31 May 14 | 5099302% ₹195 Cr 990,770 4. 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 (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.
Date Value 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 Returns for DSP BlackRock Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Oct 22 Duration Returns 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
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 12.21 Yr. Jay Kothari 1 Mar 13 9.51 Yr. Resham Jain 16 Mar 18 4.47 Yr. Abhishek Ghosh 1 Sep 22 0 Yr. Data below for DSP BlackRock Small Cap Fund as on 31 Aug 22
Equity Sector Allocation
Sector Value Consumer Cyclical 36.69% Basic Materials 22.99% Industrials 12.71% Consumer Defensive 6.41% Health Care 6.07% Financial Services 5.82% Technology 3.01% Communication Services 1.84% Asset Allocation
Asset Class Value Cash 4.46% Equity 95.54% Top Securities Holdings / Portfolio
Name Holding Value Quantity Suprajit Engineering Ltd (Consumer Cyclical)
Equity, Since 30 Jun 14 | 5325093% ₹302 Cr 8,879,349 Ratnamani Metals & Tubes Ltd (Basic Materials)
Equity, Since 31 Dec 14 | 5201113% ₹287 Cr 1,545,945 Atul Ltd (Basic Materials)
Equity, Since 31 Jul 13 | ATUL3% ₹286 Cr 312,546 Cyient Ltd (Industrials)
Equity, Since 30 Sep 21 | CYIENT3% ₹284 Cr 3,360,908
↑ 319,808 K.P.R. Mill Ltd (Consumer Cyclical)
Equity, Since 31 Jul 14 | 5328893% ₹278 Cr 4,594,316 Chambal Fertilisers & Chemicals Ltd (Basic Materials)
Equity, Since 31 Jul 14 | 5000853% ₹276 Cr 7,885,010 Nilkamal Ltd (Consumer Cyclical)
Equity, Since 31 Jan 17 | 5233853% ₹264 Cr 1,289,228 GHCL Ltd (Basic Materials)
Equity, Since 30 Nov 17 | 5001713% ₹233 Cr 3,891,595
↓ -119,259 Triveni Engineering & Industries Ltd (Consumer Defensive)
Equity, Since 31 Aug 17 | 5323563% ₹227 Cr 9,644,615
↑ 1,772,945 Ipca Laboratories Ltd (Healthcare)
Equity, Since 30 Nov 14 | 5244943% ₹226 Cr 2,496,780 5. SBI Small Cap Fund
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% . 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.
Date Value 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 Returns for SBI Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Oct 22 Duration Returns 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
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 8.8 Yr. Mohit Jain 25 Aug 22 0.02 Yr. Data below for SBI Small Cap Fund as on 31 Aug 22
Equity Sector Allocation
Sector Value Industrials 34.12% Consumer Cyclical 23.08% Basic Materials 13.71% Consumer Defensive 5.07% Health Care 2.71% Financial Services 2.59% Communication Services 1.53% Real Estate 0.81% Asset Allocation
Asset Class Value Cash 16.25% Equity 83.63% Top Securities Holdings / Portfolio
Name Holding Value Quantity Elgi Equipments Ltd (Industrials)
Equity, Since 31 Dec 13 | 5220745% ₹673 Cr 13,463,915 Vedant Fashions Ltd (Consumer Cyclical)
Equity, Since 28 Feb 22 | 5434634% ₹583 Cr 4,530,215
↓ -17,431 Sheela Foam Ltd (Consumer Cyclical)
Equity, Since 31 Mar 19 | 5402033% ₹468 Cr 1,570,000 Blue Star Ltd (Industrials)
Equity, Since 30 Jun 18 | BLUESTARCO3% ₹463 Cr 4,205,512
↑ 205,512 Fine Organic Industries Ltd Ordinary Shares (Basic Materials)
Equity, Since 31 Mar 19 | 5415573% ₹433 Cr 700,000
↓ -90,000 Rajratan Global Wire Ltd (Basic Materials)
Equity, Since 31 Oct 16 | 5175223% ₹424 Cr 3,753,760 Carborundum Universal Ltd (Industrials)
Equity, Since 31 May 19 | 5133753% ₹417 Cr 4,939,842 V-Guard Industries Ltd (Industrials)
Equity, Since 31 Aug 20 | 5329533% ₹386 Cr 17,000,000 Timken India Ltd (Industrials)
Equity, Since 31 May 19 | 5221133% ₹358 Cr 1,185,709 Lemon Tree Hotels Ltd (Consumer Cyclical)
Equity, Since 30 Sep 19 | 5412332% ₹350 Cr 50,000,000 6. SBI Magnum Mid Cap Fund
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% . 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.
Date Value 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 Returns for SBI Magnum Mid Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Oct 22 Duration Returns 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
Year Returns 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
Name Since Tenure Sohini Andani 1 Jul 10 12.18 Yr. Mohit Jain 30 Nov 17 4.76 Yr. Data below for SBI Magnum Mid Cap Fund as on 31 Aug 22
Equity Sector Allocation
Sector Value Consumer Cyclical 37.22% Financial Services 14.62% Basic Materials 14.28% Industrials 10.99% Health Care 6.08% Real Estate 4.25% Utility 3.86% Consumer Defensive 3.1% Technology 0.49% Communication Services 0.35% Energy 0.14% Asset Allocation
Asset Class Value Cash 4.61% Equity 95.39% Top Securities Holdings / Portfolio
Name Holding Value Quantity Page Industries Ltd (Consumer Cyclical)
Equity, Since 29 Feb 20 | 5328276% ₹459 Cr 90,000 Tube Investments of India Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 31 Dec 20 | 5407625% ₹418 Cr 1,846,672 Sheela Foam Ltd (Consumer Cyclical)
Equity, Since 30 Nov 16 | 5402035% ₹388 Cr 1,300,000 Schaeffler India Ltd (Consumer Cyclical)
Equity, Since 28 Feb 14 | SCHAEFFLER5% ₹365 Cr 1,201,830 CRISIL Ltd (Financial Services)
Equity, Since 30 Apr 21 | 5000924% ₹361 Cr 1,100,000
↑ 100,000 Thermax Ltd (Industrials)
Equity, Since 31 Dec 13 | THERMAX4% ₹305 Cr 1,261,202 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Dec 12 | CHOLAFIN3% ₹269 Cr 3,400,000 Carborundum Universal Ltd (Industrials)
Equity, Since 30 Apr 11 | 5133753% ₹262 Cr 3,100,000 Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 31 Oct 18 | 5008503% ₹234 Cr 8,182,397 Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 30 Sep 21 | 5432203% ₹215 Cr 5,530,790 7. SBI Contra Fund
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% . 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.
Date Value 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 Returns for SBI Contra Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Oct 22 Duration Returns 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
Year Returns 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
Name Since Tenure Dinesh Balachandran 7 May 18 4.32 Yr. Mohit Jain 5 May 18 4.33 Yr. Data below for SBI Contra Fund as on 31 Aug 22
Equity Sector Allocation
Sector Value Financial Services 20.2% Industrials 10.26% Basic Materials 9.48% Consumer Cyclical 8.58% Utility 6.43% Technology 5.98% Health Care 5.73% Consumer Defensive 5.13% Communication Services 2.34% Real Estate 2.17% Energy 0.51% Asset Allocation
Asset Class Value Cash 23.19% Equity 76.81% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 17 | ICICIBANK4% ₹234 Cr 2,640,345 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 16 | HDFCBANK4% ₹215 Cr 1,443,872 Tube Investments of India Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 31 Jan 21 | 5407623% ₹172 Cr 760,201 HCL Technologies Ltd (Technology)
Equity, Since 31 Aug 13 | HCLTECH3% ₹157 Cr 1,670,000 91 Dtb 22092022
Sovereign Bonds | -3% ₹150 Cr 15,000,000 91 DTB 03112022
Sovereign Bonds | -3% ₹149 Cr 15,000,000
↑ 15,000,000 State Bank of India (Financial Services)
Equity, Since 31 Dec 10 | SBIN2% ₹138 Cr 2,594,269 Aster DM Healthcare Ltd Ordinary Shares (Healthcare)
Equity, Since 30 Apr 22 | 5409752% ₹118 Cr 5,343,650
↑ 843,650 CESC Ltd (Utilities)
Equity, Since 31 Mar 21 | 5000842% ₹117 Cr 14,378,127
↑ 2,400,000 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 20 | ITC2% ₹117 Cr 3,650,000 8. ICICI Prudential Smallcap Fund
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% . 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.
Date Value 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 Returns for ICICI Prudential Smallcap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Oct 22 Duration Returns 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
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 Harish Bihani 5 Nov 18 3.82 Yr. Sharmila D’mello 30 Jun 22 0.17 Yr. Data below for ICICI Prudential Smallcap Fund as on 31 Aug 22
Equity Sector Allocation
Sector Value Industrials 23.29% Consumer Cyclical 18.32% Financial Services 8.64% Health Care 7.75% Basic Materials 5.79% Technology 5.62% Real Estate 4.97% Consumer Defensive 4.87% Communication Services 4.33% Asset Allocation
Asset Class Value Cash 14.48% Equity 85.52% Top Securities Holdings / Portfolio
Name Holding Value Quantity Rolex Rings Ltd (Industrials)
Equity, Since 31 Jul 21 | 5433254% ₹162 Cr 872,682
↑ 38,215 INOX Leisure Ltd (Communication Services)
Equity, Since 31 Oct 18 | 5327064% ₹145 Cr 2,874,912
↓ -20,000 KEI Industries Ltd (Industrials)
Equity, Since 31 Jan 20 | 5175693% ₹145 Cr 983,729
↓ -128,071 CCL Products (India) Ltd (Consumer Defensive)
Equity, Since 31 Jul 19 | 5196003% ₹137 Cr 2,852,588
↑ 203,346 Mahindra Lifespace Developers Ltd (Real Estate)
Equity, Since 31 Aug 19 | 5323133% ₹132 Cr 2,552,249
↓ -954,415 V-Mart Retail Ltd (Consumer Cyclical)
Equity, Since 31 Jul 19 | 5349763% ₹131 Cr 450,040 Cyient Ltd (Industrials)
Equity, Since 31 Aug 18 | CYIENT3% ₹124 Cr 1,465,279 Jamna Auto Industries Ltd (Consumer Cyclical)
Equity, Since 30 Apr 21 | 5200513% ₹110 Cr 9,380,001
↓ -8,233 Mold-tek Packaging Ltd (Consumer Cyclical)
Equity, Since 31 Dec 21 | 5330803% ₹108 Cr 1,147,078 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 30 Jun 19 | MCX3% ₹108 Cr 835,046 9. ICICI Prudential Technology Fund
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% . 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.
Date Value 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 Returns for ICICI Prudential Technology Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Oct 22 Duration Returns 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
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 Vaibhav Dusad 2 May 20 2.33 Yr. Sharmila D’mello 30 Jun 22 0.17 Yr. Data below for ICICI Prudential Technology Fund as on 31 Aug 22
Equity Sector Allocation
Sector Value Technology 76.59% Communication Services 14.26% Industrials 1.92% Consumer Cyclical 0.8% Energy 0.11% Consumer Defensive 0.06% Asset Allocation
Asset Class Value Cash 6.25% Equity 93.75% Top Securities Holdings / Portfolio
Name Holding Value Quantity Infosys Ltd (Technology)
Equity, Since 30 Apr 08 | INFY27% ₹2,391 Cr 16,012,628
↓ -1,193,507 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Sep 19 | TCS13% ₹1,126 Cr 3,506,783
↑ 618,864 HCL Technologies Ltd (Technology)
Equity, Since 30 Sep 20 | HCLTECH10% ₹868 Cr 9,242,203
↑ 605,000 Wipro Ltd (Technology)
Equity, Since 30 Sep 19 | 5076857% ₹643 Cr 15,548,325
↑ 1,103,833 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 20 | BHARTIARTL7% ₹630 Cr 8,665,301
↓ -1,583,830 Tech Mahindra Ltd (Technology)
Equity, Since 31 Oct 16 | 5327556% ₹549 Cr 5,101,818
↓ -462,421 Mphasis Ltd (Technology)
Equity, Since 30 Jun 20 | 5262992% ₹132 Cr 621,023
↑ 204,324 Zee Entertainment Enterprises Ltd (Communication Services)
Equity, Since 31 Jan 22 | ZEEL1% ₹124 Cr 4,820,044
↓ -350,000 MindTree Ltd (Technology)
Equity, Since 30 Jun 20 | 5328191% ₹115 Cr 348,363
↑ 59,342 Accenture PLC Class A (Technology)
Equity, Since 28 Feb 21 | ACN1% ₹102 Cr 43,600 10. L&T Emerging Businesses Fund
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% . 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.
Date Value 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 Returns for L&T Emerging Businesses Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Oct 22 Duration Returns 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
Year Returns 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
Name Since Tenure Venugopal Manghat 17 Dec 19 2.71 Yr. Vihang Naik 17 Dec 19 2.71 Yr. Sonal Gupta 5 Jul 21 1.16 Yr. Data below for L&T Emerging Businesses Fund as on 31 Aug 22
Equity Sector Allocation
Sector Value Industrials 34.76% Consumer Cyclical 18.2% Basic Materials 16.73% Real Estate 7.95% Technology 6.74% Financial Services 5.58% Consumer Defensive 5.15% Health Care 1.9% Energy 0.76% Asset Allocation
Asset Class Value Cash 2.23% Equity 97.77% Top Securities Holdings / Portfolio
Name Holding Value Quantity K.P.R. Mill Ltd (Consumer Cyclical)
Equity, Since 28 Feb 15 | 5328895% ₹406 Cr 6,721,639
↓ -260,370 Grindwell Norton Ltd (Industrials)
Equity, Since 30 Sep 17 | 5060764% ₹354 Cr 1,610,948 Mahindra Lifespace Developers Ltd (Real Estate)
Equity, Since 31 Jul 21 | 5323133% ₹220 Cr 4,242,200
↑ 927,225 City Union Bank Ltd (Financial Services)
Equity, Since 28 Feb 17 | CUB3% ₹218 Cr 12,108,492
↑ 2,552,432 E I D Parry India Ltd (Consumer Defensive)
Equity, Since 31 Jan 20 | 5001253% ₹212 Cr 4,004,620
↑ 18,157 Brigade Enterprises Ltd (Real Estate)
Equity, Since 31 Jul 19 | 5329293% ₹210 Cr 4,108,197
↓ -202,825 KEI Industries Ltd (Industrials)
Equity, Since 31 Jan 20 | 5175692% ₹184 Cr 1,249,400 Carborundum Universal Ltd (Industrials)
Equity, Since 31 Jul 16 | 5133752% ₹182 Cr 2,159,700 RHI Magnesita India Ltd (Industrials)
Equity, Since 31 Aug 18 | 5340762% ₹179 Cr 3,018,479 Cera Sanitaryware Ltd (Industrials)
Equity, Since 31 Mar 19 | 5324432% ₹164 Cr 329,245
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