April 2022 এর জন্য 11টি সেরা পারফর্মিং মিউচুয়াল ফান্ড | Fincash.com

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April 2022 এর জন্য সেরা পারফর্মিং মিউচুয়াল ফান্ড

Updated on May 7, 2024 , 36424 views

নীচের মানদণ্ডের উপর ভিত্তি করে আমরা নির্বাচন করেছিসেরা পারফর্মিং মিউচুয়াল ফান্ড April, 2022 এর জন্য। আমরা ন্যূনতম থাকা তহবিল ফিল্টার করেছি100 কোটি সমস্ত বিভাগ থেকে ব্যবস্থাপনা অধীনে সম্পদ.

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শীর্ষ 11 সেরা মিউচুয়াল ফান্ড April 2022

Fund	NAV	Net Assets (Cr)	Min Investment	Min SIP Investment	1 MO (%)	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	5 YR (%)	2023 (%)
HDFC Long Term Advantage Fund Growth	₹595.168 ↑ 0.28	₹1,318	500	500	4.4	1.2	15.4	35.5	20.6	17.4
Franklin India Opportunities Fund Growth	₹215.77 ↑ 2.25	₹2,950	5,000	500	4.3	10.7	36.8	70.5	29	24.5	53.6
ICICI Prudential FMCG Fund Growth	₹471.32 ↑ 2.03	₹1,453	5,000	100	4.3	5.3	5.8	14.9	19.5	14.6	23.3
DSP BlackRock Natural Resources and New Energy Fund Growth	₹88.325 ↑ 1.32	₹990	1,000	500	3.8	7.7	37.1	50.1	20.3	22.2	31.2
IDBI Nifty Index Fund Growth	₹36.2111 ↓ -0.02	₹208	5,000	500	3.7	9.1	11.9	16.2	20.3	11.7
DSP BlackRock India T.I.G.E.R Fund Growth	₹286.903 ↓ -5.64	₹3,364	1,000	500	3.3	11.7	38.2	68.7	36.4	27	49
IDBI Equity Advantage Fund Growth	₹43.39 ↑ 0.04	₹485	500	500	3.1	9.7	15.1	16.9	20.8	10
IDBI India Top 100 Equity Fund Growth	₹44.16 ↑ 0.05	₹655	5,000	500	3	9.2	12.5	15.4	21.9	12.6
Principal Emerging Bluechip Fund Growth	₹183.316 ↑ 2.03	₹3,124	5,000	100	2.9	2.9	13.6	38.9	21.9	19.2
L&T Equity Fund Growth	₹124.542 ↑ 0.00	₹2,884	5,000	500	2.7	3.3	15.6	2.2	14.3	9
DSP BlackRock World Mining Fund Growth	₹16.7407 ↓ -0.21	₹153	1,000	500	2.5	14.4	16.1	1.1	2	16.1	0
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 14 Jan 22

*নীচে তালিকা দেওয়া হলশীর্ষ মিউচুয়াল ফান্ড April, 2022 এর জন্যসম্পদ >= 100 কোটি

1. HDFC Long Term Advantage Fund

To generate long term capital appreciation from a portfolio that is predominantly in equity and equity related instruments

HDFC Long Term Advantage Fund is a Equity - ELSS fund was launched on 2 Jan 01. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 21.4% since its launch. Ranked 23 in ELSS category. .

Below is the key information for HDFC Long Term Advantage Fund

HDFC Long Term Advantage Fund Growth
Launch Date	2 Jan 01
NAV (14 Jan 22)	₹595.168 ↑ 0.28 (0.05 %)
Net Assets (Cr)	₹1,318 on 30 Nov 21
Category	Equity - ELSS
AMC	HDFC Asset Management Company Limited
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	2.25
Sharpe Ratio	2.27
Information Ratio	-0.15
Alpha Ratio	1.75
Min Investment	500
Min SIP Investment	500
Exit Load	NIL

Growth of 10,000 investment over the years.

Date	Value
30 Apr 19	₹10,000
30 Apr 20	₹8,117
30 Apr 21	₹12,547

HDFC Long Term Advantage Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹470,047.
Net Profit of ₹170,047 Invest Now

Purchase not allowed

Returns for HDFC Long Term Advantage Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Jan 22

Duration	Returns
1 Month	4.4%
3 Month	1.2%
6 Month	15.4%
1 Year	35.5%
3 Year	20.6%
5 Year	17.4%
10 Year
15 Year
Since launch	21.4%

Historical performance (Yearly) on absolute basis

Year	Returns
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014

Fund Manager information for HDFC Long Term Advantage Fund

Name	Since	Tenure

Data below for HDFC Long Term Advantage Fund as on 30 Nov 21

Equity Sector Allocation

Sector	Value

Asset Allocation

Asset Class	Value

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity

2. Franklin India Opportunities Fund

The investment objective of Franklin India Opportunities Fund (FIOF) is to generate capital appreciation by capitalizing on the long-term growth opportunities in the Indian economy.

Franklin India Opportunities Fund is a Equity - Sectoral fund was launched on 21 Feb 00. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 13.5% since its launch. Ranked 47 in Sectoral category. Return for 2023 was 53.6% , 2022 was -1.9% and 2021 was 29.7% .

Below is the key information for Franklin India Opportunities Fund

Franklin India Opportunities Fund Growth
Launch Date	21 Feb 00
NAV (08 May 24)	₹215.77 ↑ 2.25 (1.05 %)
Net Assets (Cr)	₹2,950 on 31 Mar 24
Category	Equity - Sectoral
AMC	Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	2.55
Sharpe Ratio	3.12
Information Ratio	0.87
Alpha Ratio	13.29
Min Investment	5,000
Min SIP Investment	500
Exit Load	0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
30 Apr 19	₹10,000
30 Apr 20	₹8,112
30 Apr 21	₹13,343
30 Apr 22	₹14,523
30 Apr 23	₹16,479
30 Apr 24	₹29,103

Franklin India Opportunities Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹556,833.
Net Profit of ₹256,833 Invest Now

Returns for Franklin India 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 14 Jan 22

Duration	Returns
1 Month	4.3%
3 Month	10.7%
6 Month	36.8%
1 Year	70.5%
3 Year	29%
5 Year	24.5%
10 Year
15 Year
Since launch	13.5%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	53.6%
2022	-1.9%
2021	29.7%
2020	27.3%
2019	5.4%
2018	-10.1%
2017	35.6%
2016	4.2%
2015	2.3%
2014	58.6%

Fund Manager information for Franklin India Opportunities Fund

Name	Since	Tenure
Kiran Sebastian	7 Feb 22	2.15 Yr.
R. Janakiraman	1 Apr 13	11.01 Yr.
Sandeep Manam	18 Oct 21	2.45 Yr.

Data below for Franklin India Opportunities Fund as on 31 Mar 24

Equity Sector Allocation

Sector	Value
Industrials	26.52%
Consumer Cyclical	20.25%
Financial Services	10.57%
Health Care	10.01%
Communication Services	8.75%
Technology	6.62%
Energy	5.63%
Basic Materials	4.12%
Utility	1.95%

Asset Allocation

Asset Class	Value
Cash	5.6%
Equity	94.4%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Jan 10 \| ICICIBANK	6%	₹185 Cr	1,694,988 ↑ 729,338
Zomato Ltd (Consumer Cyclical) Equity, Since 31 Aug 23 \| 543320	6%	₹168 Cr	9,244,922 ↑ 2,360,707
Reliance Industries Ltd (Energy) Equity, Since 30 Apr 22 \| RELIANCE	6%	₹166 Cr	558,976
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Jan 24 \| BHARTIARTL	5%	₹155 Cr	1,258,338 ↑ 446,969
Hindustan Aeronautics Ltd Ordinary Shares (Industrials) Equity, Since 31 May 22 \| 541154	4%	₹119 Cr	358,616
Kirloskar Oil Engines Ltd (Industrials) Equity, Since 31 Jul 22 \| KIRLOSENG	4%	₹107 Cr	1,240,202 ↑ 208,416
Crompton Greaves Consumer Electricals Ltd (Consumer Cyclical) Equity, Since 30 Apr 22 \| CROMPTON	3%	₹91 Cr	3,411,111 ↑ 1,292,444
Metropolis Healthcare Ltd (Healthcare) Equity, Since 31 Jan 24 \| 542650	3%	₹90 Cr	525,044 ↑ 223,723
Aster DM Healthcare Ltd Ordinary Shares (Healthcare) Equity, Since 31 Aug 23 \| 540975	3%	₹89 Cr	2,164,637 ↑ 674,798
Bharat Electronics Ltd (Industrials) Equity, Since 31 May 22 \| BEL	3%	₹87 Cr	4,297,181

3. ICICI Prudential FMCG Fund

To generate long term capital appreciation through investments made primarily in Fast Moving Consumer Goods sector that are fundamentally strong and have established brands.

ICICI Prudential FMCG Fund is a Equity - Sectoral fund was launched on 31 Mar 99. It is a fund with High risk and has given a CAGR/Annualized return of 16.6% since its launch. Ranked 21 in Sectoral category. Return for 2023 was 23.3% , 2022 was 18.3% and 2021 was 19.5% .

Below is the key information for ICICI Prudential FMCG Fund

ICICI Prudential FMCG Fund Growth
Launch Date	31 Mar 99
NAV (08 May 24)	₹471.32 ↑ 2.03 (0.43 %)
Net Assets (Cr)	₹1,453 on 31 Mar 24
Category	Equity - Sectoral
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆☆
Risk	High
Expense Ratio	2.39
Sharpe Ratio	0.83
Information Ratio	-0.05
Alpha Ratio	-0.63
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 19	₹10,000
30 Apr 20	₹9,106
30 Apr 21	₹11,239
30 Apr 22	₹14,012
30 Apr 23	₹16,773
30 Apr 24	₹18,819

ICICI Prudential FMCG Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹436,710.
Net Profit of ₹136,710 Invest Now

Returns for ICICI Prudential FMCG Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Jan 22

Duration	Returns
1 Month	4.3%
3 Month	5.3%
6 Month	5.8%
1 Year	14.9%
3 Year	19.5%
5 Year	14.6%
10 Year
15 Year
Since launch	16.6%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	23.3%
2022	18.3%
2021	19.5%
2020	9.7%
2019	4.5%
2018	7.1%
2017	35.6%
2016	1%
2015	4.9%
2014	32.5%

Fund Manager information for ICICI Prudential FMCG Fund

Name	Since	Tenure
Priyanka Khandelwal	15 Jun 17	6.8 Yr.
Sharmila D’mello	30 Jun 22	1.75 Yr.

Data below for ICICI Prudential FMCG Fund as on 31 Mar 24

Equity Sector Allocation

Sector	Value
Consumer Defensive	90.6%
Consumer Cyclical	1.44%

Asset Allocation

Asset Class	Value
Cash	7.95%
Equity	92.05%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ITC Ltd (Consumer Defensive) Equity, Since 29 Feb 12 \| ITC	27%	₹389 Cr	9,070,240 ↓ -956,069
Hindustan Unilever Ltd (Consumer Defensive) Equity, Since 31 May 16 \| 500696	18%	₹266 Cr	1,172,759
Godrej Consumer Products Ltd (Consumer Defensive) Equity, Since 31 Mar 22 \| 532424	6%	₹85 Cr	677,852
Nestle India Ltd (Consumer Defensive) Equity, Since 31 Jul 22 \| NESTLEIND	5%	₹67 Cr	254,923 ↓ -98,800
Gillette India Ltd (Consumer Defensive) Equity, Since 30 Jun 21 \| GILLETTE	5%	₹65 Cr	100,459
United Spirits Ltd (Consumer Defensive) Equity, Since 31 Jan 23 \| 532432	4%	₹61 Cr	542,007
Dabur India Ltd (Consumer Defensive) Equity, Since 31 Jan 16 \| 500096	4%	₹60 Cr	1,145,886
Procter & Gamble Hygiene and Health Care Ltd (Consumer Defensive) Equity, Since 29 Feb 20 \| PGHH	3%	₹48 Cr	28,258
Avenue Supermarts Ltd (Consumer Defensive) Equity, Since 30 Nov 22 \| 540376	3%	₹46 Cr	102,576
Britannia Industries Ltd (Consumer Defensive) Equity, Since 31 Aug 13 \| 500825	3%	₹42 Cr	86,370

4. DSP BlackRock Natural Resources and New Energy Fund

To seek to generate capital appreciation and provide long term growth opportunities by investing in equity and equity related securities of companies domiciled in India whose predominant economic activity is in the (a) discovery, development, production, or distribution of natural resources, viz., energy, mining etc; (b) alternative energy and energy technology sectors, with emphasis given to renewable energy, automotive and on-site power generation, energy storage and enabling energy technologies. also invest a certain portion of its corpus in the equity and equity related securities of companies domiciled overseas, which are principally engaged in the discovery, development, production or distribution of natural resources and alternative energy and/or the units shares of Merrill Lynch international Investment Funds New Energy Fund, Merrill Lynch International Investment Funds World Energy Fund and similar other overseas mutual fund schemes.

DSP BlackRock Natural Resources and New Energy Fund is a Equity - Sectoral fund was launched on 25 Apr 08. It is a fund with High risk and has given a CAGR/Annualized return of 14.6% since its launch. Ranked 2 in Sectoral category. Return for 2023 was 31.2% , 2022 was 9.8% and 2021 was 42.8% .

Below is the key information for DSP BlackRock Natural Resources and New Energy Fund

DSP BlackRock Natural Resources and New Energy Fund Growth
Launch Date	25 Apr 08
NAV (08 May 24)	₹88.325 ↑ 1.32 (1.52 %)
Net Assets (Cr)	₹990 on 31 Mar 24
Category	Equity - Sectoral
AMC	DSP BlackRock Invmt Managers Pvt. Ltd.
Rating	☆☆☆☆☆
Risk	High
Expense Ratio	2.14
Sharpe Ratio	2.14
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 19	₹10,000
30 Apr 20	₹7,338
30 Apr 21	₹14,297
30 Apr 22	₹17,025
30 Apr 23	₹17,522
30 Apr 24	₹26,351

DSP BlackRock Natural Resources and New Energy Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹530,691.
Net Profit of ₹230,691 Invest Now

Returns for DSP BlackRock Natural Resources and New Energy Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Jan 22

Duration	Returns
1 Month	3.8%
3 Month	7.7%
6 Month	37.1%
1 Year	50.1%
3 Year	20.3%
5 Year	22.2%
10 Year
15 Year
Since launch	14.6%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	31.2%
2022	9.8%
2021	42.8%
2020	11.5%
2019	4.4%
2018	-15.3%
2017	43.1%
2016	43.1%
2015	-1.7%
2014	46.8%

Fund Manager information for DSP BlackRock Natural Resources and New Energy Fund

Name	Since	Tenure
Rohit Singhania	1 Jul 12	11.76 Yr.
Jay Kothari	1 Mar 13	11.09 Yr.

Data below for DSP BlackRock Natural Resources and New Energy Fund as on 31 Mar 24

Equity Sector Allocation

Sector	Value
Basic Materials	40.54%
Energy	35.86%
Utility	10.49%
Technology	2.31%
Industrials	2.3%
Consumer Defensive	0.06%

Asset Allocation

Asset Class	Value
Cash	8.42%
Equity	91.56%
Debt	0.01%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Tata Steel Ltd (Basic Materials) Equity, Since 31 Aug 16 \| TATASTEEL	10%	₹95 Cr	6,106,615
Coal India Ltd (Energy) Equity, Since 31 Mar 22 \| COALINDIA	9%	₹91 Cr	2,088,307 ↑ 113,537
Hindalco Industries Ltd (Basic Materials) Equity, Since 31 Oct 15 \| HINDALCO	9%	₹86 Cr	1,534,067 ↑ 30,247
BGF World Energy I2 Investment Fund \| -	8%	₹84 Cr	333,646
Jindal Steel & Power Ltd (Basic Materials) Equity, Since 31 Mar 20 \| 532286	7%	₹70 Cr	821,048
BGF Sustainable Energy I2 Investment Fund \| -	7%	₹66 Cr	413,047
Reliance Industries Ltd (Energy) Equity, Since 31 Aug 08 \| RELIANCE	5%	₹53 Cr	179,041
NMDC Ltd (Basic Materials) Equity, Since 30 Sep 18 \| 526371	5%	₹49 Cr	2,414,527 ↑ 460,555
GAIL (India) Ltd (Utilities) Equity, Since 31 Aug 20 \| 532155	5%	₹46 Cr	2,521,267 ↑ 544,725
Bharat Petroleum Corp Ltd (Energy) Equity, Since 31 Aug 08 \| 500547	4%	₹37 Cr	608,282

5. IDBI Nifty Index Fund

The investment objective of the scheme is to invest in the stocks and equity related instruments comprising the S&P CNX Nifty Index in the same weights as these stocks represented in the Index with the intent to replicate the performance of the Total Returns Index of S&P CNX Nifty index. The scheme will adopt a passive investment strategy and will seek to achieve the investment objective by minimizing the tracking error between the S&P CNX Nifty index (Total Returns Index) and the scheme.

IDBI Nifty Index Fund is a Others - Index Fund fund was launched on 25 Jun 10. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 10.3% since its launch. Ranked 83 in Index Fund category. .

Below is the key information for IDBI Nifty Index Fund

IDBI Nifty Index Fund Growth
Launch Date	25 Jun 10
NAV (28 Jul 23)	₹36.2111 ↓ -0.02 (-0.06 %)
Net Assets (Cr)	₹208 on 30 Jun 23
Category	Others - Index Fund
AMC	IDBI Asset Management Limited
Rating	☆
Risk	Moderately High
Expense Ratio	0.9
Sharpe Ratio	1.04
Information Ratio	-3.93
Alpha Ratio	-1.03
Min Investment	5,000
Min SIP Investment	500
Exit Load	NIL

Growth of 10,000 investment over the years.

Date	Value
30 Apr 19	₹10,000
30 Apr 20	₹8,406
30 Apr 21	₹12,379
30 Apr 22	₹14,499
30 Apr 23	₹15,353

IDBI Nifty Index Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹405,518.
Net Profit of ₹105,518 Invest Now

Returns for IDBI Nifty Index Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Jan 22

Duration	Returns
1 Month	3.7%
3 Month	9.1%
6 Month	11.9%
1 Year	16.2%
3 Year	20.3%
5 Year	11.7%
10 Year
15 Year
Since launch	10.3%

Historical performance (Yearly) on absolute basis

Year	Returns
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014

Fund Manager information for IDBI Nifty Index Fund

Name	Since	Tenure

Data below for IDBI Nifty Index Fund as on 30 Jun 23

Asset Allocation

Asset Class	Value

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity

6. DSP BlackRock India T.I.G.E.R Fund

To generate capital appreciation, from a portfolio that is substantially constituted of equity securities and equity related securities of corporates, which could benefit from structural changes brought about by continuing liberalization in economic policies by the government and/or continuing investments in infrastructure, both by the public and private sector.

DSP BlackRock India T.I.G.E.R Fund is a Equity - Sectoral fund was launched on 11 Jun 04. It is a fund with High risk and has given a CAGR/Annualized return of 18.4% since its launch. Ranked 12 in Sectoral category. Return for 2023 was 49% , 2022 was 13.9% and 2021 was 51.6% .

Below is the key information for DSP BlackRock India T.I.G.E.R Fund

DSP BlackRock India T.I.G.E.R Fund Growth
Launch Date	11 Jun 04
NAV (09 May 24)	₹286.903 ↓ -5.64 (-1.93 %)
Net Assets (Cr)	₹3,364 on 31 Mar 24
Category	Equity - Sectoral
AMC	DSP BlackRock Invmt Managers Pvt. Ltd.
Rating	☆☆☆☆
Risk	High
Expense Ratio	2.24
Sharpe Ratio	3.25
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 19	₹10,000
30 Apr 20	₹7,567
30 Apr 21	₹12,300
30 Apr 22	₹16,181
30 Apr 23	₹18,542
30 Apr 24	₹32,640

DSP BlackRock India T.I.G.E.R Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹584,107.
Net Profit of ₹284,107 Invest Now

Returns for DSP BlackRock India T.I.G.E.R Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Jan 22

Duration	Returns
1 Month	3.3%
3 Month	11.7%
6 Month	38.2%
1 Year	68.7%
3 Year	36.4%
5 Year	27%
10 Year
15 Year
Since launch	18.4%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	49%
2022	13.9%
2021	51.6%
2020	2.7%
2019	6.7%
2018	-17.2%
2017	47%
2016	4.1%
2015	0.7%
2014	61.3%

Fund Manager information for DSP BlackRock India T.I.G.E.R Fund

Name	Since	Tenure
Rohit Singhania	21 Jun 10	13.79 Yr.
Jay Kothari	16 Mar 18	6.05 Yr.
Charanjit Singh	1 Jan 21	3.25 Yr.

Data below for DSP BlackRock India T.I.G.E.R Fund as on 31 Mar 24

Equity Sector Allocation

Sector	Value
Industrials	45.73%
Basic Materials	18.71%
Energy	7.4%
Utility	6.41%
Technology	6.08%
Consumer Cyclical	4.53%
Communication Services	3.28%
Real Estate	1.02%
Consumer Defensive	0.7%

Asset Allocation

Asset Class	Value
Cash	6.13%
Equity	93.87%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
NTPC Ltd (Utilities) Equity, Since 30 Nov 17 \| 532555	4%	₹134 Cr	3,998,494 ↑ 252,895
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Jun 04 \| LT	4%	₹128 Cr	341,272
Siemens Ltd (Industrials) Equity, Since 30 Nov 18 \| 500550	4%	₹126 Cr	234,753
Kirloskar Oil Engines Ltd (Industrials) Equity, Since 31 Mar 23 \| KIRLOSENG	4%	₹124 Cr	1,447,045
Apar Industries Ltd (Industrials) Equity, Since 31 Dec 22 \| 532259	3%	₹110 Cr	157,729 ↓ -14,088
Hindustan Aeronautics Ltd Ordinary Shares (Industrials) Equity, Since 31 Mar 22 \| 541154	3%	₹106 Cr	320,004 ↓ -9,885
Kalpataru Projects International Ltd (Industrials) Equity, Since 31 Jan 22 \| 522287	3%	₹102 Cr	957,039 ↓ -44,948
Reliance Industries Ltd (Energy) Equity, Since 31 Aug 19 \| RELIANCE	3%	₹101 Cr	339,790
Polycab India Ltd (Industrials) Equity, Since 31 Jan 21 \| 542652	2%	₹76 Cr	149,305
Indus Towers Ltd Ordinary Shares (Communication Services) Equity, Since 29 Feb 24 \| 534816	2%	₹70 Cr	2,418,383 ↑ 125,053

7. IDBI Equity Advantage Fund

The Scheme will seek to invest predominantly in a diversified portfolio of equity and equity related instruments with the objective to provide investors with opportunities for capital appreciation and income along with the benefit of income-tax deduction(under section 80C of the Income-tax Act, 1961) on their investments. Investments in this scheme would be subject to a statutory lock-in of 3 years from the date of allotment to be eligible for income-tax benefits under Section 80C. There can be no assurance that the investment objective under the scheme will be realized.

IDBI Equity Advantage Fund is a Equity - ELSS fund was launched on 10 Sep 13. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 16% since its launch. Ranked 21 in ELSS category. .

Below is the key information for IDBI Equity Advantage Fund

IDBI Equity Advantage Fund Growth
Launch Date	10 Sep 13
NAV (28 Jul 23)	₹43.39 ↑ 0.04 (0.09 %)
Net Assets (Cr)	₹485 on 30 Jun 23
Category	Equity - ELSS
AMC	IDBI Asset Management Limited
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	2.39
Sharpe Ratio	1.21
Information Ratio	-1.13
Alpha Ratio	1.78
Min Investment	500
Min SIP Investment	500
Exit Load	NIL

Growth of 10,000 investment over the years.

Date	Value
30 Apr 19	₹10,000
30 Apr 20	₹9,099
30 Apr 21	₹12,175
30 Apr 22	₹14,400
30 Apr 23	₹15,231

IDBI Equity Advantage Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹385,859.
Net Profit of ₹85,859 Invest Now

Returns for IDBI Equity Advantage Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Jan 22

Duration	Returns
1 Month	3.1%
3 Month	9.7%
6 Month	15.1%
1 Year	16.9%
3 Year	20.8%
5 Year	10%
10 Year
15 Year
Since launch	16%

Historical performance (Yearly) on absolute basis

Year	Returns
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014

Fund Manager information for IDBI Equity Advantage Fund

Name	Since	Tenure

Data below for IDBI Equity Advantage Fund as on 30 Jun 23

Equity Sector Allocation

Sector	Value

Asset Allocation

Asset Class	Value

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity

8. IDBI India Top 100 Equity Fund

The Investment objective of the Scheme is to provide investors with the opportunities for long-term capital appreciation by investing predominantly in Equity and Equity related Instruments of Large Cap companies. However there can be no assurance that the investment objective under the Scheme will be realized.

IDBI India Top 100 Equity Fund is a Equity - Large Cap fund was launched on 15 May 12. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 14.2% since its launch. Ranked 45 in Large Cap category. .

Below is the key information for IDBI India Top 100 Equity Fund

IDBI India Top 100 Equity Fund Growth
Launch Date	15 May 12
NAV (28 Jul 23)	₹44.16 ↑ 0.05 (0.11 %)
Net Assets (Cr)	₹655 on 30 Jun 23
Category	Equity - Large Cap
AMC	IDBI Asset Management Limited
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	2.47
Sharpe Ratio	1.09
Information Ratio	0.14
Alpha Ratio	2.11
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 19	₹10,000
30 Apr 20	₹9,283
30 Apr 21	₹13,402
30 Apr 22	₹16,218
30 Apr 23	₹17,049

IDBI India Top 100 Equity Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹415,684.
Net Profit of ₹115,684 Invest Now

Returns for IDBI India Top 100 Equity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Jan 22

Duration	Returns
1 Month	3%
3 Month	9.2%
6 Month	12.5%
1 Year	15.4%
3 Year	21.9%
5 Year	12.6%
10 Year
15 Year
Since launch	14.2%

Historical performance (Yearly) on absolute basis

Year	Returns
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014

Fund Manager information for IDBI India Top 100 Equity Fund

Name	Since	Tenure

Data below for IDBI India Top 100 Equity Fund as on 30 Jun 23

Equity Sector Allocation

Sector	Value

Asset Allocation

Asset Class	Value

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity

9. Principal Emerging Bluechip Fund

The primary objective of the Scheme is to achieve long-term capital appreciation by investing in equity & equity related instruments of mid cap & small cap companies.

Principal Emerging Bluechip Fund is a Equity - Large & Mid Cap fund was launched on 12 Nov 08. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 24.8% since its launch. Ranked 1 in Large & Mid Cap category. .

Below is the key information for Principal Emerging Bluechip Fund

Principal Emerging Bluechip Fund Growth
Launch Date	12 Nov 08
NAV (31 Dec 21)	₹183.316 ↑ 2.03 (1.12 %)
Net Assets (Cr)	₹3,124 on 30 Nov 21
Category	Equity - Large & Mid Cap
AMC	Principal Pnb Asset Mgmt. Co. Priv. Ltd.
Rating	☆☆☆☆☆
Risk	Moderately High
Expense Ratio	2.08
Sharpe Ratio	2.74
Information Ratio	0.22
Alpha Ratio	2.18
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 19	₹10,000
30 Apr 20	₹8,939
30 Apr 21	₹14,103

Principal Emerging Bluechip Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹493,520.
Net Profit of ₹193,520 Invest Now

Returns for Principal Emerging Bluechip Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Jan 22

Duration	Returns
1 Month	2.9%
3 Month	2.9%
6 Month	13.6%
1 Year	38.9%
3 Year	21.9%
5 Year	19.2%
10 Year
15 Year
Since launch	24.8%

Historical performance (Yearly) on absolute basis

Year	Returns
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014

Fund Manager information for Principal Emerging Bluechip Fund

Name	Since	Tenure

Data below for Principal Emerging Bluechip Fund as on 30 Nov 21

Equity Sector Allocation

Sector	Value

Asset Allocation

Asset Class	Value

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity

10. L&T Equity Fund

To generate long-term capital growth from a diversified portfolio of predominantly equity and equity-related securities.

L&T Equity Fund is a Equity - Multi Cap fund was launched on 16 May 05. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 15.5% since its launch. Ranked 25 in Multi Cap category. .

Below is the key information for L&T Equity Fund

L&T Equity Fund Growth
Launch Date	16 May 05
NAV (25 Nov 22)	₹124.542 ↑ 0.00 (0.00 %)
Net Assets (Cr)	₹2,884 on 31 Oct 22
Category	Equity - Multi Cap
AMC	L&T Investment Management Ltd
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	2.07
Sharpe Ratio	-0.16
Information Ratio	-1.29
Alpha Ratio	-2.7
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 19	₹10,000
30 Apr 20	₹8,388
30 Apr 21	₹12,321
30 Apr 22	₹14,208

L&T Equity Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹376,357.
Net Profit of ₹76,357 Invest Now

Returns for L&T Equity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Jan 22

Duration	Returns
1 Month	2.7%
3 Month	3.3%
6 Month	15.6%
1 Year	2.2%
3 Year	14.3%
5 Year	9%
10 Year
15 Year
Since launch	15.5%

Historical performance (Yearly) on absolute basis

Year	Returns
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014

Fund Manager information for L&T Equity Fund

Name	Since	Tenure

Data below for L&T Equity Fund as on 31 Oct 22

Equity Sector Allocation

Sector	Value

Asset Allocation

Asset Class	Value

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity

11. DSP BlackRock World Mining Fund

The primary investment objective of the Scheme is to seek capital appreciation by investing predominantly in the units of BlackRock Global Funds – World Mining Fund. The Scheme may, at the discretion of the Investment Manager, also invest in the units of other similar overseas mutual fund schemes, which may constitute a significant part of its corpus. The Scheme may also invest a certain portion of its corpus in money market securities and/or money market/liquid schemes of DSP BlackRock Mutual Fund, in order to meet liquidity requirements from time to time.

DSP BlackRock World Mining Fund is a Equity - Global fund was launched on 29 Dec 09. It is a fund with High risk and has given a CAGR/Annualized return of 3.7% since its launch. Ranked 19 in Global category. Return for 2023 was 0% , 2022 was 12.2% and 2021 was 18% .

Below is the key information for DSP BlackRock World Mining Fund

DSP BlackRock World Mining Fund Growth
Launch Date	29 Dec 09
NAV (08 May 24)	₹16.7407 ↓ -0.21 (-1.23 %)
Net Assets (Cr)	₹153 on 31 Mar 24
Category	Equity - Global
AMC	DSP BlackRock Invmt Managers Pvt. Ltd.
Rating	☆☆☆
Risk	High
Expense Ratio	1.17
Sharpe Ratio	-0.44
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 19	₹10,000
30 Apr 20	₹10,196
30 Apr 21	₹18,015
30 Apr 22	₹20,357
30 Apr 23	₹19,767
30 Apr 24	₹20,312

DSP BlackRock World Mining Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹458,689.
Net Profit of ₹158,689 Invest Now

Returns for DSP BlackRock World Mining Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Jan 22

Duration	Returns
1 Month	2.5%
3 Month	14.4%
6 Month	16.1%
1 Year	1.1%
3 Year	2%
5 Year	16.1%
10 Year
15 Year
Since launch	3.7%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	0%
2022	12.2%
2021	18%
2020	34.9%
2019	21.5%
2018	-9.4%
2017	21.1%
2016	49.7%
2015	-36%
2014	-21%

Fund Manager information for DSP BlackRock World Mining Fund

Name	Since	Tenure
Jay Kothari	1 Mar 13	11.18 Yr.

Data below for DSP BlackRock World Mining Fund as on 31 Mar 24

Equity Sector Allocation

Sector	Value
Basic Materials	92.19%
Energy	2.28%

Asset Allocation

Asset Class	Value
Cash	5.09%
Equity	94.47%
Debt	0.03%
Other	0.41%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
BGF World Mining I2 Investment Fund \| -	98%	₹149 Cr	255,803 ↓ -4,425
Treps / Reverse Repo Investments / Corporate Debt Repo CBLO/Reverse Repo \| -	3%	₹5 Cr
Net Receivables/Payables Net Current Assets \| -	1%	-₹1 Cr

Disclaimer:
এখানে প্রদত্ত তথ্য সঠিক কিনা তা নিশ্চিত করার জন্য সমস্ত প্রচেষ্টা করা হয়েছে। যাইহোক, তথ্যের সঠিকতা সম্পর্কে কোন গ্যারান্টি দেওয়া হয় না। কোনো বিনিয়োগ করার আগে স্কিমের তথ্য নথির সাথে যাচাই করুন।