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नीचे दिए गए मानदंडों के आधार पर हमने चुना हैसर्वश्रेष्ठ प्रदर्शन करने वाले म्युचुअल फंड महीने, 2022 के लिए। हमने न्यूनतम वाले फंड को फ़िल्टर किया है
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Fund NAV Net Assets (Cr) Min Investment Min SIP Investment 1 MO (%) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2022 (%) UTI Healthcare Fund Growth ₹183.564
↑ 0.12 ₹782 5,000 500 7.6 24 27.3 26 13.5 15 -12.3 TATA Mid Cap Growth Fund Growth ₹304.899
↑ 2.31 ₹2,315 5,000 150 6.8 17.6 26.1 25.9 28 17.3 0.6 TATA India Pharma & Healthcare Fund Growth ₹20.1972
↓ -0.03 ₹641 5,000 150 6.4 23 26.4 25.6 15.5 16.6 -8 DSP BlackRock India T.I.G.E.R Fund Growth ₹205.603
↑ 1.94 ₹2,348 1,000 500 6.2 19.9 27.7 36.5 37.6 17.4 13.9 Motilal Oswal Dynamic Fund Growth ₹18.1056
↑ 0.05 ₹685 5,000 500 6 16.4 19.9 19 10.3 8.1 -1.1 HDFC Infrastructure Fund Growth ₹30.698
↑ 0.14 ₹781 5,000 300 5.7 23.8 34.9 41.2 37 11.5 19.3 Nippon India Pharma Fund Growth ₹349.301
↑ 0.24 ₹5,392 5,000 100 5.6 24.7 29.2 27.3 16.2 17.5 -9.9 JM Value Fund Growth ₹67.9195
↑ 0.51 ₹205 5,000 500 5.3 18.6 25.3 36.4 30 15.4 5.3 DSP BlackRock Midcap Fund Growth ₹102.709
↑ 0.84 ₹14,595 1,000 500 5.3 16.6 21.8 18.4 19.2 12.8 -4.9 TATA Infrastructure Fund Growth ₹124.549
↑ 1.06 ₹1,252 5,000 150 5 15.8 25.9 26.8 35.2 17.4 7.6 SBI Magnum COMMA Fund Growth ₹73.5504
↑ 0.59 ₹452 5,000 500 5 12.2 14.3 11.6 20.4 14.6 -6.6 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 22 Aug 23
*नीचे दी गई सूची हैशीर्ष म्युचुअल फंड महीने के लिए, 2022 होनेसंपत्ति>= 100 करोड़
(Erstwhile UTI Pharma & Healthcare Fund) The Investment objective of the Scheme is capital appreciation through investments in equities and equity related instruments of the Pharma & Healthcare sectors. UTI Healthcare Fund is a Equity - Sectoral fund was launched on 28 Jun 99. It is a fund with High risk and has given a Below is the key information for UTI Healthcare Fund Returns up to 1 year are on To provide income distribution and / or medium to long term capital gains. Investments would be focused towards mid-cap stocks. TATA Mid Cap Growth Fund is a Equity - Mid Cap fund was launched on 1 Jul 94. It is a fund with Moderately High risk and has given a Below is the key information for TATA Mid Cap Growth Fund Returns up to 1 year are on The investment objective of the scheme is to seek long term capital appreciation by investing atleast 80% of its net assets in equity/equity related instruments of the companies in the pharma & healthcare sectors in India.However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved.The Scheme does not assure or guarantee any returns. TATA India Pharma & Healthcare Fund is a Equity - Sectoral fund was launched on 28 Dec 15. It is a fund with High risk and has given a Below is the key information for TATA India Pharma & Healthcare Fund Returns up to 1 year are on 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 Below is the key information for DSP BlackRock India T.I.G.E.R Fund Returns up to 1 year are on (Erstwhile Motilal Oswal MOSt Focused Dynamic Equity Fund) The investment objective is to generate long term capital appreciation by investing in equity and equity related instruments including equity derivatives, debt, money market instruments and units issued by REITs and InvITs. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved. Motilal Oswal Dynamic Fund is a Hybrid - Dynamic Allocation fund was launched on 27 Sep 16. It is a fund with Moderately High risk and has given a Below is the key information for Motilal Oswal Dynamic Fund Returns up to 1 year are on To seek long-term capital appreciation by investing predominantly in equity and equity related securities of companies engaged in or expected to benefit from growth and development of infrastructure. HDFC Infrastructure Fund is a Equity - Sectoral fund was launched on 10 Mar 08. It is a fund with High risk and has given a Below is the key information for HDFC Infrastructure Fund Returns up to 1 year are on The primary investment objective of the scheme is to seek to generate consistent returns by investing in equity and equity related or fixed income securities of Pharma and other associated companies. Nippon India Pharma Fund is a Equity - Sectoral fund was launched on 5 Jun 04. It is a fund with High risk and has given a Below is the key information for Nippon India Pharma Fund Returns up to 1 year are on (Erstwhile JM Basic Fund) The primary objective of the Scheme will be to provide capital appreciation to its Unitholders through judicious deployment of the corpus of the Scheme in sectors categorized under “basic industry” in the normal parlance and in context of the Indian economy, including but not limited to, energy, petrochemicals, oil & gas, power generation & distribution and electrical equipment suppliers, metals and building material. The fund would continue to remain open-ended with a sector focus. JM Value Fund is a Equity - Value fund was launched on 2 Jun 97. It is a fund with High risk and has given a Below is the key information for JM Value Fund Returns up to 1 year are on (Erstwhile DSP BlackRock Small and Mid 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 midcap 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 Midcap Fund is a Equity - Mid Cap fund was launched on 14 Nov 06. It is a fund with Moderately High risk and has given a Below is the key information for DSP BlackRock Midcap Fund Returns up to 1 year are on To provide income distribution and / or medium to long term capital gains by investing predominantly in equity / equity related instruments of the companies in the infrastructure sector. TATA Infrastructure Fund is a Equity - Sectoral fund was launched on 31 Dec 04. It is a fund with High risk and has given a Below is the key information for TATA Infrastructure Fund Returns up to 1 year are on To generate opportunities for growth along with possibility of consistent
returns by investing predominantly in a portfolio of stocks of companies engaged
in the commodity business within the following sectors - Oil & Gas, Metals,
Materials & Agriculture and in debt & money market instruments. SBI Magnum COMMA Fund is a Equity - Sectoral fund was launched on 8 Aug 05. It is a fund with High risk and has given a Below is the key information for SBI Magnum COMMA Fund Returns up to 1 year are on 1. UTI Healthcare Fund
CAGR/Annualized
return of 14.1% since its launch. Ranked 40 in Sectoral
category. Return for 2022 was -12.3% , 2021 was 19.1% and 2020 was 67.4% . UTI Healthcare Fund
Growth Launch Date 28 Jun 99 NAV (22 Aug 23) ₹183.564 ↑ 0.12 (0.07 %) Net Assets (Cr) ₹782 on 31 Jul 23 Category Equity - Sectoral AMC UTI Asset Management Company Ltd Rating ☆ Risk High Expense Ratio 2.47 Sharpe Ratio 1.05 Information Ratio -0.29 Alpha Ratio 0.28 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 18 ₹10,000 30 Sep 19 ₹8,761 30 Sep 20 ₹14,586 30 Sep 21 ₹19,151 30 Sep 22 ₹16,863 30 Sep 23 ₹20,866 Returns for UTI Healthcare Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 22 Aug 23 Duration Returns 1 Month 7.6% 3 Month 24% 6 Month 27.3% 1 Year 26% 3 Year 13.5% 5 Year 15% 10 Year 15 Year Since launch 14.1% Historical performance (Yearly) on absolute basis
Year Returns 2022 -12.3% 2021 19.1% 2020 67.4% 2019 1.2% 2018 -7.5% 2017 6.2% 2016 -9.7% 2015 12.4% 2014 43.7% 2013 23.3% Fund Manager information for UTI Healthcare Fund
Name Since Tenure Kamal Gada 2 May 22 1.33 Yr. Data below for UTI Healthcare Fund as on 31 Jul 23
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Cash 1.68% Equity 98.16% Debt 0.16% Top Securities Holdings / Portfolio
Name Holding Value Quantity Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Oct 06 | SUNPHARMA13% ₹98 Cr 880,000
↓ -20,518 Cipla Ltd (Healthcare)
Equity, Since 31 Jan 03 | 5000879% ₹69 Cr 550,000
↓ -15,000 Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 28 Feb 18 | DRREDDY7% ₹55 Cr 98,643
↓ -1,357 Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 30 Apr 21 | APOLLOHOSP6% ₹46 Cr 95,000
↑ 4,991 Ajanta Pharma Ltd (Healthcare)
Equity, Since 31 Jul 17 | 5323315% ₹41 Cr 240,000
↓ -35,000 Fortis Healthcare Ltd (Healthcare)
Equity, Since 31 Dec 20 | 5328434% ₹34 Cr 1,015,000
↓ -32,042 Aurobindo Pharma Ltd (Healthcare)
Equity, Since 31 Oct 13 | AUROPHARMA4% ₹33 Cr 402,563
↓ -17,437 Krishna Institute of Medical Sciences Ltd (Healthcare)
Equity, Since 30 Jun 21 | 5433084% ₹32 Cr 160,000 Divi's Laboratories Ltd (Healthcare)
Equity, Since 30 Sep 17 | DIVISLAB4% ₹27 Cr 76,000
↑ 6,371 Eris Lifesciences Ltd Registered Shs (Healthcare)
Equity, Since 31 Mar 19 | ERIS3% ₹25 Cr 307,677
↓ -37,323 2. TATA Mid Cap Growth Fund
CAGR/Annualized
return of 12.4% since its launch. Ranked 31 in Mid Cap
category. Return for 2022 was 0.6% , 2021 was 40% and 2020 was 24.3% . TATA Mid Cap Growth Fund
Growth Launch Date 1 Jul 94 NAV (22 Aug 23) ₹304.899 ↑ 2.31 (0.76 %) Net Assets (Cr) ₹2,315 on 31 Jul 23 Category Equity - Mid Cap AMC Tata Asset Management Limited Rating ☆☆ Risk Moderately High Expense Ratio 2.15 Sharpe Ratio 1.42 Information Ratio -0.88 Alpha Ratio -0.32 Min Investment 5,000 Min SIP Investment 150 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Sep 18 ₹10,000 30 Sep 19 ₹11,102 30 Sep 20 ₹11,915 30 Sep 21 ₹19,418 30 Sep 22 ₹19,769 30 Sep 23 ₹25,208 Returns for TATA Mid Cap Growth Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 22 Aug 23 Duration Returns 1 Month 6.8% 3 Month 17.6% 6 Month 26.1% 1 Year 25.9% 3 Year 28% 5 Year 17.3% 10 Year 15 Year Since launch 12.4% Historical performance (Yearly) on absolute basis
Year Returns 2022 0.6% 2021 40% 2020 24.3% 2019 6.5% 2018 -13% 2017 49.8% 2016 -2.2% 2015 10.8% 2014 80% 2013 6.6% Fund Manager information for TATA Mid Cap Growth Fund
Name Since Tenure Abhinav Sharma 30 Jun 21 2.17 Yr. Satish Mishra 30 Jun 21 2.17 Yr. Data below for TATA Mid Cap Growth Fund as on 31 Jul 23
Equity Sector Allocation
Sector Value Industrials 31.51% Financial Services 19.84% Basic Materials 14.03% Consumer Cyclical 11.8% Health Care 8.83% Technology 4.48% Real Estate 2.82% Consumer Defensive 2.56% Communication Services 1.26% Asset Allocation
Asset Class Value Cash 2.87% Equity 97.13% Top Securities Holdings / Portfolio
Name Holding Value Quantity IDFC First Bank Ltd (Financial Services)
Equity, Since 31 Aug 22 | IDFCFIRSTB4% ₹103 Cr 10,991,415 Thermax Ltd (Industrials)
Equity, Since 30 Apr 21 | THERMAX4% ₹91 Cr 325,478 Aurobindo Pharma Ltd (Healthcare)
Equity, Since 30 Jun 23 | AUROPHARMA3% ₹76 Cr 920,000
↑ 110,000 AIA Engineering Ltd (Industrials)
Equity, Since 31 Oct 13 | AIAENG3% ₹74 Cr 200,000 PI Industries Ltd (Basic Materials)
Equity, Since 31 Dec 15 | PIIND3% ₹73 Cr 200,000
↑ 13,600 Kajaria Ceramics Ltd (Industrials)
Equity, Since 30 Jun 22 | 5002333% ₹68 Cr 464,621 Cummins India Ltd (Industrials)
Equity, Since 31 Mar 21 | 5004803% ₹68 Cr 400,000
↑ 46,944 CreditAccess Grameen Ltd Ordinary Shares (Financial Services)
Equity, Since 30 Nov 22 | CREDITACC3% ₹66 Cr 467,200
↑ 76,671 Indian Bank (Financial Services)
Equity, Since 31 Oct 21 | 5328142% ₹60 Cr 1,592,196
↓ -528,006 Lupin Ltd (Healthcare)
Equity, Since 31 Dec 22 | 5002572% ₹55 Cr 500,000
↑ 100,000 3. TATA India Pharma & Healthcare Fund
CAGR/Annualized
return of 9.6% since its launch. Return for 2022 was -8% , 2021 was 19.1% and 2020 was 64.4% . TATA India Pharma & Healthcare Fund
Growth Launch Date 28 Dec 15 NAV (22 Aug 23) ₹20.1972 ↓ -0.03 (-0.14 %) Net Assets (Cr) ₹641 on 31 Jul 23 Category Equity - Sectoral AMC Tata Asset Management Limited Rating Risk High Expense Ratio 2.13 Sharpe Ratio 1.04 Information Ratio 1.04 Alpha Ratio 3.73 Min Investment 5,000 Min SIP Investment 150 Exit Load 0-3 Months (0.25%),3 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Sep 18 ₹10,000 30 Sep 19 ₹9,658 30 Sep 20 ₹14,899 30 Sep 21 ₹19,545 30 Sep 22 ₹18,241 30 Sep 23 ₹22,252 Returns for TATA India Pharma & Healthcare Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 22 Aug 23 Duration Returns 1 Month 6.4% 3 Month 23% 6 Month 26.4% 1 Year 25.6% 3 Year 15.5% 5 Year 16.6% 10 Year 15 Year Since launch 9.6% Historical performance (Yearly) on absolute basis
Year Returns 2022 -8% 2021 19.1% 2020 64.4% 2019 5.5% 2018 -2.6% 2017 4.7% 2016 -14.7% 2015 2014 2013 Fund Manager information for TATA India Pharma & Healthcare Fund
Name Since Tenure Meeta Shetty 9 Mar 21 2.48 Yr. Data below for TATA India Pharma & Healthcare Fund as on 31 Jul 23
Equity Sector Allocation
Sector Value Health Care 95.04% Basic Materials 1.82% Asset Allocation
Asset Class Value Cash 3.13% Equity 96.87% Top Securities Holdings / Portfolio
Name Holding Value Quantity Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Jan 16 | SUNPHARMA14% ₹93 Cr 839,300
↑ 100,000 Lupin Ltd (Healthcare)
Equity, Since 30 Nov 17 | 50025711% ₹71 Cr 643,240 Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 31 Aug 18 | DRREDDY10% ₹65 Cr 116,800 Cipla Ltd (Healthcare)
Equity, Since 30 Apr 20 | 5000878% ₹51 Cr 405,000 Aurobindo Pharma Ltd (Healthcare)
Equity, Since 30 Apr 20 | AUROPHARMA8% ₹51 Cr 611,000
↑ 50,000 Divi's Laboratories Ltd (Healthcare)
Equity, Since 30 Sep 17 | DIVISLAB6% ₹38 Cr 104,965 Alkem Laboratories Ltd (Healthcare)
Equity, Since 31 Aug 20 | ALKEM5% ₹30 Cr 83,049 Fortis Healthcare Ltd (Healthcare)
Equity, Since 31 Oct 20 | 5328434% ₹28 Cr 855,100 Zydus Lifesciences Ltd (Healthcare)
Equity, Since 31 Dec 22 | 5323214% ₹24 Cr 378,818 Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 31 Dec 16 | APOLLOHOSP4% ₹23 Cr 47,960 4. DSP BlackRock India T.I.G.E.R Fund
CAGR/Annualized
return of 17.1% since its launch. Ranked 12 in Sectoral
category. Return for 2022 was 13.9% , 2021 was 51.6% and 2020 was 2.7% . DSP BlackRock India T.I.G.E.R Fund
Growth Launch Date 11 Jun 04 NAV (22 Aug 23) ₹205.603 ↑ 1.94 (0.95 %) Net Assets (Cr) ₹2,348 on 31 Jul 23 Category Equity - Sectoral AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆ Risk High Expense Ratio 2.24 Sharpe Ratio 2.21 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 18 ₹10,000 30 Sep 19 ₹11,003 30 Sep 20 ₹8,956 30 Sep 21 ₹17,293 30 Sep 22 ₹18,682 30 Sep 23 ₹25,703 Returns for DSP BlackRock India T.I.G.E.R Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 22 Aug 23 Duration Returns 1 Month 6.2% 3 Month 19.9% 6 Month 27.7% 1 Year 36.5% 3 Year 37.6% 5 Year 17.4% 10 Year 15 Year Since launch 17.1% Historical performance (Yearly) on absolute basis
Year Returns 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% 2013 -9.1% Fund Manager information for DSP BlackRock India T.I.G.E.R Fund
Name Since Tenure Rohit Singhania 21 Jun 10 13.21 Yr. Jay Kothari 16 Mar 18 5.47 Yr. Charanjit Singh 1 Jan 21 2.67 Yr. Data below for DSP BlackRock India T.I.G.E.R Fund as on 31 Jul 23
Equity Sector Allocation
Sector Value Industrials 49.29% Basic Materials 22.04% Utility 7.51% Consumer Cyclical 6.22% Energy 3.91% Technology 3.6% Communication Services 1.26% Real Estate 1.25% Consumer Defensive 1.13% Asset Allocation
Asset Class Value Cash 3.79% Equity 96.21% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 04 | LT4% ₹105 Cr 387,270 Apar Industries Ltd (Industrials)
Equity, Since 31 Dec 22 | APARINDS4% ₹94 Cr 188,503
↑ 9,764 NTPC Ltd (Utilities)
Equity, Since 30 Nov 17 | 5325554% ₹92 Cr 4,187,696
↑ 328,538 Siemens Ltd (Industrials)
Equity, Since 30 Nov 18 | 5005504% ₹92 Cr 234,753
↓ -12,614 Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 19 | RELIANCE3% ₹82 Cr 339,790 Engineers India Ltd (Industrials)
Equity, Since 30 Nov 22 | 5321783% ₹77 Cr 5,007,117
↓ -684,927 Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 31 Mar 22 | HAL3% ₹76 Cr 194,048
↓ -21,667 Kalpataru Projects International Ltd (Industrials)
Equity, Since 31 Jan 22 | KPIL3% ₹70 Cr 1,067,134 Mishra Dhatu Nigam Ltd Ordinary Shares (Basic Materials)
Equity, Since 31 Aug 22 | MIDHANI3% ₹64 Cr 1,551,794
↓ -89,286 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Dec 14 | ULTRACEMCO2% ₹62 Cr 74,347 5. Motilal Oswal Dynamic Fund
CAGR/Annualized
return of 9% since its launch. Return for 2022 was -1.1% , 2021 was 7.4% and 2020 was 8.8% . Motilal Oswal Dynamic Fund
Growth Launch Date 27 Sep 16 NAV (22 Aug 23) ₹18.1056 ↑ 0.05 (0.27 %) Net Assets (Cr) ₹685 on 31 Jul 23 Category Hybrid - Dynamic Allocation AMC Motilal Oswal Asset Management Co. Ltd Rating Risk Moderately High Expense Ratio 2.23 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 18 ₹10,000 30 Sep 19 ₹10,913 30 Sep 20 ₹11,406 30 Sep 21 ₹13,254 30 Sep 22 ₹13,199 30 Sep 23 ₹15,859 Returns for Motilal Oswal Dynamic Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 22 Aug 23 Duration Returns 1 Month 6% 3 Month 16.4% 6 Month 19.9% 1 Year 19% 3 Year 10.3% 5 Year 8.1% 10 Year 15 Year Since launch 9% Historical performance (Yearly) on absolute basis
Year Returns 2022 -1.1% 2021 7.4% 2020 8.8% 2019 10.9% 2018 -0.8% 2017 24.4% 2016 2015 2014 2013 Fund Manager information for Motilal Oswal Dynamic Fund
Name Since Tenure Ankush Sood 10 Mar 23 0.48 Yr. Santosh Singh 1 Jan 22 1.66 Yr. Rakesh Shetty 22 Nov 22 0.77 Yr. Data below for Motilal Oswal Dynamic Fund as on 31 Jul 23
Asset Allocation
Asset Class Value Cash 36.26% Equity 54.06% Debt 9.68% Equity Sector Allocation
Sector Value Financial Services 38.15% Consumer Cyclical 13.23% Technology 10.25% Industrials 6.25% Health Care 2.95% Consumer Defensive 2.71% Communication Services 2.39% Debt Sector Allocation
Sector Value Cash Equivalent 29.51% Corporate 7.35% Government 6.75% Securitized 2.33% Credit Quality
Rating Value AA 52.27% AAA 47.73% Top Securities Holdings / Portfolio
Name Holding Value Quantity Nifty 50 Index September 2023 Future
- | -22% -₹161 Cr 82,750
↑ 82,750 Fino Payments Bank Ltd (Financial Services)
Equity, Since 31 Oct 21 | 5433869% ₹65 Cr 1,816,013
↓ -552,237 Religare Enterprises Ltd (Financial Services)
Equity, Since 31 Dec 21 | RELIGARE9% ₹63 Cr 2,679,506
↓ -551,879 Star Health and Allied Insurance Co Ltd (Financial Services)
Equity, Since 31 Jul 22 | 5434128% ₹57 Cr 898,560 India (Republic of)
- | -7% ₹50 Cr 5,000,000 ZF Commercial Vehicle Control Systems India Ltd (Consumer Cyclical)
Equity, Since 31 Aug 21 | ZFCVINDIA6% ₹42 Cr 30,477 Samvardhana Motherson International Ltd (Consumer Cyclical)
Equity, Since 28 Feb 22 | MOTHERSON5% ₹36 Cr 3,800,000
↑ 1,500,000 Muthoot Finance Limited
Debentures | -5% ₹34 Cr 3,500,000 BSE Ltd (Financial Services)
Equity, Since 31 Aug 23 | BSE4% ₹32 Cr 300,000
↑ 300,000 L&T Technology Services Ltd (Technology)
Equity, Since 30 Apr 23 | LTTS3% ₹24 Cr 55,000 6. HDFC Infrastructure Fund
CAGR/Annualized
return of since its launch. Ranked 26 in Sectoral
category. Return for 2022 was 19.3% , 2021 was 43.2% and 2020 was -7.5% . HDFC Infrastructure Fund
Growth Launch Date 10 Mar 08 NAV (22 Aug 23) ₹30.698 ↑ 0.14 (0.45 %) Net Assets (Cr) ₹781 on 31 Jul 23 Category Equity - Sectoral AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk High Expense Ratio 2.56 Sharpe Ratio 1.94 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 300 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Sep 18 ₹10,000 30 Sep 19 ₹9,763 30 Sep 20 ₹7,049 30 Sep 21 ₹13,328 30 Sep 22 ₹14,557 30 Sep 23 ₹20,963 Returns for HDFC Infrastructure Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 22 Aug 23 Duration Returns 1 Month 5.7% 3 Month 23.8% 6 Month 34.9% 1 Year 41.2% 3 Year 37% 5 Year 11.5% 10 Year 15 Year Since launch Historical performance (Yearly) on absolute basis
Year Returns 2022 19.3% 2021 43.2% 2020 -7.5% 2019 -3.4% 2018 -29% 2017 43.3% 2016 -1.9% 2015 -2.5% 2014 73.9% 2013 -14.4% Fund Manager information for HDFC Infrastructure Fund
Name Since Tenure Rakesh Vyas 1 Jun 19 4.25 Yr. Dhruv Muchhal 22 Jun 23 0.19 Yr. Data below for HDFC Infrastructure Fund as on 31 Jul 23
Equity Sector Allocation
Sector Value Industrials 47.79% Financial Services 16.8% Basic Materials 9.39% Utility 5.36% Energy 5.2% Consumer Cyclical 3.29% Real Estate 2.17% Technology 1.98% Communication Services 1.4% Asset Allocation
Asset Class Value Cash 5.88% Equity 94.12% Top Securities Holdings / Portfolio
Name Holding Value Quantity J Kumar Infraprojects Ltd (Industrials)
Equity, Since 31 Oct 15 | JKIL8% ₹66 Cr 1,613,625 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 12 | LT7% ₹58 Cr 215,550 NTPC Ltd Shs Dematerialised (Utilities)
Equity, Since 31 Dec 17 | 5325555% ₹46 Cr 2,084,125 Kalpataru Projects International Ltd (Industrials)
Equity, Since 31 Jan 23 | KPIL5% ₹45 Cr 683,608 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK5% ₹43 Cr 445,000 Premier Explosives Ltd (Basic Materials)
Equity, Since 31 May 17 | PREMEXPLN5% ₹41 Cr 354,981 Coal India Ltd (Energy)
Equity, Since 31 Oct 18 | COALINDIA5% ₹41 Cr 1,765,000 State Bank of India (Financial Services)
Equity, Since 31 Mar 08 | SBIN5% ₹40 Cr 704,361 G R Infraprojects Ltd (Industrials)
Equity, Since 31 Jul 21 | 5433173% ₹28 Cr 219,267
↑ 28,481 Hindustan Construction Co Ltd (Industrials)
Equity, Since 30 Apr 15 | HCC3% ₹25 Cr 8,549,049 7. Nippon India Pharma Fund
CAGR/Annualized
return of 20.3% since its launch. Ranked 35 in Sectoral
category. Return for 2022 was -9.9% , 2021 was 23.9% and 2020 was 66.4% . Nippon India Pharma Fund
Growth Launch Date 5 Jun 04 NAV (22 Aug 23) ₹349.301 ↑ 0.24 (0.07 %) Net Assets (Cr) ₹5,392 on 31 Jul 23 Category Equity - Sectoral AMC Nippon Life Asset Management Ltd. Rating ☆☆ Risk High Expense Ratio 1.97 Sharpe Ratio 1.2 Information Ratio 0.62 Alpha Ratio 2.26 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 18 ₹10,000 30 Sep 19 ₹8,865 30 Sep 20 ₹14,249 30 Sep 21 ₹19,438 30 Sep 22 ₹17,831 30 Sep 23 ₹22,271 Returns for Nippon India Pharma Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 22 Aug 23 Duration Returns 1 Month 5.6% 3 Month 24.7% 6 Month 29.2% 1 Year 27.3% 3 Year 16.2% 5 Year 17.5% 10 Year 15 Year Since launch 20.3% Historical performance (Yearly) on absolute basis
Year Returns 2022 -9.9% 2021 23.9% 2020 66.4% 2019 1.7% 2018 3.6% 2017 7.6% 2016 -10.6% 2015 19.4% 2014 49.5% 2013 20.9% Fund Manager information for Nippon India Pharma Fund
Name Since Tenure Sailesh Raj Bhan 1 Apr 05 18.43 Yr. Kinjal Desai 25 May 18 5.27 Yr. Akshay Sharma 1 Dec 22 0.75 Yr. Data below for Nippon India Pharma Fund as on 31 Jul 23
Equity Sector Allocation
Sector Value Health Care 96.78% Asset Allocation
Asset Class Value Cash 3.22% Equity 96.78% Top Securities Holdings / Portfolio
Name Holding Value Quantity Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Oct 09 | SUNPHARMA13% ₹729 Cr 6,556,349 Lupin Ltd (Healthcare)
Equity, Since 31 Aug 08 | 5002578% ₹418 Cr 3,803,676
↓ -200,000 Cipla Ltd Shs Dematerialised (Healthcare)
Equity, Since 31 May 08 | 5000877% ₹377 Cr 3,000,000 Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 30 Jun 11 | DRREDDY6% ₹308 Cr 550,030 Gland Pharma Ltd (Healthcare)
Equity, Since 30 Nov 20 | GLAND5% ₹261 Cr 1,500,000
↑ 300,000 Divi's Laboratories Ltd (Healthcare)
Equity, Since 31 Mar 12 | DIVISLAB5% ₹252 Cr 700,808 Medplus Health Services Ltd (Healthcare)
Equity, Since 30 Nov 22 | 5434275% ₹250 Cr 3,076,603
↑ 1,160,000 Aurobindo Pharma Ltd (Healthcare)
Equity, Since 31 Dec 15 | AUROPHARMA4% ₹208 Cr 2,500,000
↓ -500,000 J.B. Chemicals & Pharmaceuticals Ltd Shs Dematerialised (Healthcare)
Equity, Since 31 Jan 22 | JBCHEPHARM4% ₹207 Cr 748,446
↓ -10,132 Zydus Lifesciences Ltd (Healthcare)
Equity, Since 31 Jan 18 | 5323214% ₹200 Cr 3,200,835 8. JM Value Fund
CAGR/Annualized
return of 16.2% since its launch. Ranked 15 in Value
category. Return for 2022 was 5.3% , 2021 was 36.3% and 2020 was 13.4% . JM Value Fund
Growth Launch Date 2 Jun 97 NAV (22 Aug 23) ₹67.9195 ↑ 0.51 (0.75 %) Net Assets (Cr) ₹205 on 31 Jul 23 Category Equity - Value AMC JM Financial Asset Management Limited Rating ☆☆☆☆ Risk High Expense Ratio 2.53 Sharpe Ratio 2.22 Information Ratio 0.98 Alpha Ratio 16.55 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-60 Days (1%),60 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Sep 18 ₹10,000 30 Sep 19 ₹10,964 30 Sep 20 ₹10,109 30 Sep 21 ₹17,180 30 Sep 22 ₹16,818 30 Sep 23 ₹23,736 Returns for JM Value Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 22 Aug 23 Duration Returns 1 Month 5.3% 3 Month 18.6% 6 Month 25.3% 1 Year 36.4% 3 Year 30% 5 Year 15.4% 10 Year 15 Year Since launch 16.2% Historical performance (Yearly) on absolute basis
Year Returns 2022 5.3% 2021 36.3% 2020 13.4% 2019 11.9% 2018 -11.2% 2017 44.6% 2016 12.1% 2015 3.5% 2014 52.4% 2013 -7.7% Fund Manager information for JM Value Fund
Name Since Tenure Satish Ramanathan 20 Aug 21 2.03 Yr. Asit Bhandarkar 11 Dec 06 16.73 Yr. Gurvinder Wasan 1 Dec 22 0.75 Yr. Data below for JM Value Fund as on 31 Jul 23
Equity Sector Allocation
Sector Value Industrials 20.87% Financial Services 20.53% Consumer Cyclical 16.02% Technology 13.97% Basic Materials 8.94% Consumer Defensive 7.01% Health Care 4.29% Real Estate 2.91% Utility 2.69% Communication Services 0.69% Asset Allocation
Asset Class Value Cash 2.07% Equity 97.93% Top Securities Holdings / Portfolio
Name Holding Value Quantity REC Ltd (Financial Services)
Equity, Since 30 Sep 22 | 5329555% ₹12 Cr 503,300
↓ -40,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 12 | HDFCBANK4% ₹9 Cr 55,605 Kalpataru Projects International Ltd (Industrials)
Equity, Since 28 Feb 21 | KPIL4% ₹9 Cr 131,496
↑ 3,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 09 | LT4% ₹8 Cr 30,000 Jyothy Labs Ltd (Consumer Defensive)
Equity, Since 31 May 23 | 5329263% ₹7 Cr 210,000 One97 Communications Ltd (Technology)
Equity, Since 31 Dec 22 | 5433963% ₹7 Cr 79,300
↑ 25,300 Infosys Ltd (Technology)
Equity, Since 31 May 18 | INFY3% ₹7 Cr 45,605 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 16 | ULTRACEMCO3% ₹6 Cr 7,654 NTPC Ltd Shs Dematerialised (Utilities)
Equity, Since 30 Jun 22 | 5325553% ₹6 Cr 272,000
↑ 47,000 Finolex Industries Ltd (Industrials)
Equity, Since 31 Aug 23 | FINPIPE3% ₹6 Cr 250,000
↑ 250,000 9. DSP BlackRock Midcap Fund
CAGR/Annualized
return of 14.9% since its launch. Ranked 20 in Mid Cap
category. Return for 2022 was -4.9% , 2021 was 28.3% and 2020 was 23.6% . DSP BlackRock Midcap Fund
Growth Launch Date 14 Nov 06 NAV (22 Aug 23) ₹102.709 ↑ 0.84 (0.82 %) Net Assets (Cr) ₹14,595 on 31 Jul 23 Category Equity - Mid Cap AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk Moderately High Expense Ratio 1.78 Sharpe Ratio 0.92 Information Ratio -2.74 Alpha Ratio -5.95 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 18 ₹10,000 30 Sep 19 ₹10,742 30 Sep 20 ₹12,221 30 Sep 21 ₹18,381 30 Sep 22 ₹17,425 30 Sep 23 ₹20,998 Returns for DSP BlackRock Midcap Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 22 Aug 23 Duration Returns 1 Month 5.3% 3 Month 16.6% 6 Month 21.8% 1 Year 18.4% 3 Year 19.2% 5 Year 12.8% 10 Year 15 Year Since launch 14.9% Historical performance (Yearly) on absolute basis
Year Returns 2022 -4.9% 2021 28.3% 2020 23.6% 2019 9.2% 2018 -10.2% 2017 39.8% 2016 11.4% 2015 7.3% 2014 70.5% 2013 1.7% Fund Manager information for DSP BlackRock Midcap Fund
Name Since Tenure Vinit Sambre 1 Jul 12 11.18 Yr. Jay Kothari 16 Mar 18 5.47 Yr. Resham Jain 16 Mar 18 5.47 Yr. Abhishek Ghosh 1 Sep 22 1 Yr. Data below for DSP BlackRock Midcap Fund as on 31 Jul 23
Equity Sector Allocation
Sector Value Industrials 19.83% Consumer Cyclical 19.48% Basic Materials 15.9% Financial Services 12.1% Health Care 9.98% Consumer Defensive 5.61% Technology 5.46% Real Estate 4.67% Utility 1.18% Communication Services 0.72% Asset Allocation
Asset Class Value Cash 5.07% Equity 94.93% Top Securities Holdings / Portfolio
Name Holding Value Quantity Phoenix Mills Ltd (Real Estate)
Equity, Since 31 Jan 18 | 5031005% ₹703 Cr 3,905,391 Bharat Forge Ltd (Consumer Cyclical)
Equity, Since 29 Feb 20 | 5004934% ₹658 Cr 6,144,354
↑ 235,672 Alkem Laboratories Ltd (Healthcare)
Equity, Since 31 Dec 15 | ALKEM4% ₹633 Cr 1,738,353 Coromandel International Ltd (Basic Materials)
Equity, Since 30 Sep 14 | 5063953% ₹525 Cr 4,810,055
↑ 71,228 Atul Ltd (Basic Materials)
Equity, Since 31 Jul 14 | ATUL3% ₹512 Cr 698,092 Emami Ltd (Consumer Defensive)
Equity, Since 31 Jul 18 | 5311623% ₹507 Cr 9,672,104 Ipca Laboratories Ltd (Healthcare)
Equity, Since 31 May 13 | 5244943% ₹498 Cr 5,704,808 Polycab India Ltd (Industrials)
Equity, Since 30 Apr 21 | POLYCAB3% ₹466 Cr 910,475
↓ -145,503 Supreme Industries Ltd (Industrials)
Equity, Since 31 Aug 15 | 5099303% ₹459 Cr 1,030,693
↓ -721,439 JK Cement Ltd (Basic Materials)
Equity, Since 30 Nov 21 | JKCEMENT3% ₹444 Cr 1,348,412
↑ 237,734 10. TATA Infrastructure Fund
CAGR/Annualized
return of 14.5% since its launch. Ranked 15 in Sectoral
category. Return for 2022 was 7.6% , 2021 was 53.5% and 2020 was 11.1% . TATA Infrastructure Fund
Growth Launch Date 31 Dec 04 NAV (22 Aug 23) ₹124.549 ↑ 1.06 (0.86 %) Net Assets (Cr) ₹1,252 on 31 Jul 23 Category Equity - Sectoral AMC Tata Asset Management Limited Rating ☆☆☆ Risk High Expense Ratio 2.36 Sharpe Ratio 1.69 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 150 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 30 Sep 18 ₹10,000 30 Sep 19 ₹10,872 30 Sep 20 ₹9,433 30 Sep 21 ₹17,564 30 Sep 22 ₹19,662 30 Sep 23 ₹25,372 Returns for TATA Infrastructure Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 22 Aug 23 Duration Returns 1 Month 5% 3 Month 15.8% 6 Month 25.9% 1 Year 26.8% 3 Year 35.2% 5 Year 17.4% 10 Year 15 Year Since launch 14.5% Historical performance (Yearly) on absolute basis
Year Returns 2022 7.6% 2021 53.5% 2020 11.1% 2019 2.8% 2018 -15.7% 2017 42.2% 2016 5.3% 2015 -0.2% 2014 63.1% 2013 -12.9% Fund Manager information for TATA Infrastructure Fund
Name Since Tenure Abhinav Sharma 9 Mar 21 2.48 Yr. Data below for TATA Infrastructure Fund as on 31 Jul 23
Equity Sector Allocation
Sector Value Industrials 57.87% Basic Materials 13.08% Utility 10.9% Real Estate 6.77% Technology 2.91% Consumer Cyclical 2.17% Energy 1.61% Communication Services 1.29% Asset Allocation
Asset Class Value Cash 2.3% Equity 96.6% Debt 1.1% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jan 05 | LT8% ₹105 Cr 387,500 NTPC Ltd (Utilities)
Equity, Since 30 Jun 21 | 5325554% ₹53 Cr 2,395,000 Grindwell Norton Ltd (Industrials)
Equity, Since 31 Aug 15 | 5060763% ₹40 Cr 176,700 Astral Ltd (Industrials)
Equity, Since 31 Oct 14 | ASTRAL3% ₹36 Cr 186,700
↓ -10,000 Siemens Ltd (Industrials)
Equity, Since 30 Nov 18 | 5005503% ₹36 Cr 90,575 ABB India Ltd (Industrials)
Equity, Since 29 Feb 20 | ABB3% ₹35 Cr 80,500 DLF Ltd (Real Estate)
Equity, Since 30 Sep 20 | 5328683% ₹35 Cr 690,000 Cummins India Ltd (Industrials)
Equity, Since 30 Nov 20 | 5004803% ₹34 Cr 202,000 Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 Jan 21 | ADANIPORTS3% ₹33 Cr 420,000 Thermax Ltd (Industrials)
Equity, Since 30 Apr 21 | THERMAX3% ₹33 Cr 117,920 11. SBI Magnum COMMA Fund
CAGR/Annualized
return of 11.7% since its launch. Ranked 9 in Sectoral
category. Return for 2022 was -6.6% , 2021 was 52% and 2020 was 23.9% . SBI Magnum COMMA Fund
Growth Launch Date 8 Aug 05 NAV (22 Aug 23) ₹73.5504 ↑ 0.59 (0.80 %) Net Assets (Cr) ₹452 on 31 Jul 23 Category Equity - Sectoral AMC SBI Funds Management Private Limited Rating ☆☆☆☆ Risk High Expense Ratio 2.6 Sharpe Ratio 0.45 Information Ratio -0.89 Alpha Ratio -0.8 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 18 ₹10,000 30 Sep 19 ₹10,033 30 Sep 20 ₹11,535 30 Sep 21 ₹20,325 30 Sep 22 ₹18,762 30 Sep 23 ₹21,626 Returns for SBI Magnum COMMA Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 22 Aug 23 Duration Returns 1 Month 5% 3 Month 12.2% 6 Month 14.3% 1 Year 11.6% 3 Year 20.4% 5 Year 14.6% 10 Year 15 Year Since launch 11.7% Historical performance (Yearly) on absolute basis
Year Returns 2022 -6.6% 2021 52% 2020 23.9% 2019 11.8% 2018 -18.7% 2017 39.2% 2016 32.3% 2015 -6.1% 2014 31.5% 2013 -13.1% Fund Manager information for SBI Magnum COMMA Fund
Name Since Tenure Richard D'souza 1 Aug 14 9.09 Yr. Mohit Jain 30 Nov 17 5.75 Yr. Data below for SBI Magnum COMMA Fund as on 31 Jul 23
Equity Sector Allocation
Sector Value Basic Materials 51.49% Energy 12.66% Industrials 7.3% Consumer Cyclical 6.86% Utility 6.49% Consumer Defensive 5.61% Financial Services 0.55% Asset Allocation
Asset Class Value Cash 9.04% Equity 90.96% Top Securities Holdings / Portfolio
Name Holding Value Quantity Tata Steel Ltd (Basic Materials)
Equity, Since 30 Apr 11 | TATASTEEL7% ₹34 Cr 2,776,000 K.P.R. Mill Ltd (Consumer Cyclical)
Equity, Since 30 Nov 21 | KPRMILL7% ₹32 Cr 415,992 NTPC Ltd Shs Dematerialised (Utilities)
Equity, Since 31 Mar 20 | 5325556% ₹30 Cr 1,353,717 UltraTech Cement Ltd (Basic Materials)
Equity, Since 30 Jun 18 | ULTRACEMCO6% ₹28 Cr 34,000 Reliance Industries Ltd (Energy)
Equity, Since 28 Feb 07 | RELIANCE6% ₹26 Cr 107,366 CCL Products (India) Ltd (Consumer Defensive)
Equity, Since 30 Apr 20 | CCL6% ₹26 Cr 425,000 Neogen Chemicals Ltd (Basic Materials)
Equity, Since 30 Apr 19 | NEOGEN5% ₹25 Cr 147,080 Jindal Stainless Ltd (Basic Materials)
Equity, Since 30 Jun 23 | JSL5% ₹23 Cr 515,000 Hindustan Copper Ltd (Basic Materials)
Equity, Since 30 Apr 21 | 5135995% ₹22 Cr 1,403,400 Coal India Ltd (Energy)
Equity, Since 31 Mar 22 | COALINDIA5% ₹22 Cr 950,000
↑ 375,000