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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 (%) Kotak Gold Fund Growth ₹23.8169
↑ 0.52 ₹1,407 5,000 1,000 5.3 8.9 19.1 15 12.2 13.5 11.7 Axis Gold Fund Growth ₹17.9821
↑ 0.41 ₹291 5,000 1,000 5.2 9 19.2 15.2 12.1 13.5 12.5 Nippon India Gold Savings Fund Growth ₹23.697
↑ 0.54 ₹1,447 5,000 100 5.2 8.8 19.6 14.7 11.7 12.9 12.3 HDFC Gold Fund Growth ₹18.3788
↑ 0.37 ₹1,402 5,000 300 4.9 8.2 18.8 14.1 11.9 13 12.7 SBI Gold Fund Growth ₹17.9219
↑ 0.38 ₹1,266 5,000 500 4.7 8.5 19.2 14.5 11.6 13.1 12.6 ICICI Prudential Regular Gold Savings Fund Growth ₹18.977
↑ 0.34 ₹672 5,000 100 4.4 8.2 18.6 14.3 11.5 12.7 12.7 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 DSP BlackRock World Gold Fund Growth ₹16.4848
↑ 0.43 ₹778 1,000 500 4.2 4.9 29.5 -12.7 9.5 8.8 -7.7 Aditya Birla Sun Life Gold Fund Growth ₹17.4983
↑ 0.01 ₹278 100 100 3.4 7 16.7 8.8 11.6 12.3 12.3 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 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 20 Mar 23
*नीचे दी गई सूची हैशीर्ष म्युचुअल फंड महीने के लिए, 2022 होनेसंपत्ति>= 100 करोड़
The investment objective of the scheme is to generate returns by investing in units of Kotak Gold Exchange Traded Fund. Kotak Gold Fund is a Gold - Gold fund was launched on 25 Mar 11. It is a fund with Moderately High risk and has given a Below is the key information for Kotak Gold Fund Returns up to 1 year are on To generate returns that closely correspond to returns generated by Axis Gold ETF. Axis Gold Fund is a Gold - Gold fund was launched on 20 Oct 11. It is a fund with Moderately High risk and has given a Below is the key information for Axis Gold Fund Returns up to 1 year are on The investment objective of the Scheme is to seek to provide returns that closely correspond to returns provided by Reliance ETF Gold BeES. Nippon India Gold Savings Fund is a Gold - Gold fund was launched on 7 Mar 11. It is a fund with Moderately High risk and has given a Below is the key information for Nippon India Gold Savings Fund Returns up to 1 year are on To seek capital appreciation by investing in units of HDFC Gold Exchange Traded Fund (HGETF). HDFC Gold Fund is a Gold - Gold fund was launched on 24 Oct 11. It is a fund with Moderately High risk and has given a Below is the key information for HDFC Gold Fund Returns up to 1 year are on The scheme seeks to provide returns that closely correspond to returns provided by SBI - ETF Gold (Previously known as SBI GETS). SBI Gold Fund is a Gold - Gold fund was launched on 12 Sep 11. It is a fund with Moderately High risk and has given a Below is the key information for SBI Gold Fund Returns up to 1 year are on ICICI Prudential Regular Gold Savings Fund (the Scheme) is a fund of funds scheme with the primary objective to generate returns by investing in units of ICICI Prudential Gold Exchange Traded Fund (IPru Gold ETF).
However, there can be no assurance that the investment objectives of the Scheme will be realized. ICICI Prudential Regular Gold Savings Fund is a Gold - Gold fund was launched on 11 Oct 11. It is a fund with Moderately High risk and has given a Below is the key information for ICICI Prudential Regular Gold Savings Fund Returns up to 1 year are on 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 Below is the key information for HDFC Long Term Advantage Fund Returns up to 1 year are on "The primary investment objective of the Scheme is to seek capital appreciation by investing predominantly in units of MLIIF - WGF. 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 units of money market/liquid schemes of DSP Merrill Lynch Mutual Fund, in order to meet liquidity requirements from time to time. However, there is no assurance that the investment objective of the Scheme will be realized." DSP BlackRock World Gold Fund is a Equity - Global fund was launched on 14 Sep 07. It is a fund with High risk and has given a Below is the key information for DSP BlackRock World Gold Fund Returns up to 1 year are on An Open ended Fund of Funds Scheme with the investment objective to provide returns that tracks returns provided by Birla Sun Life Gold ETF (BSL Gold ETF). Aditya Birla Sun Life Gold Fund is a Gold - Gold fund was launched on 20 Mar 12. It is a fund with Moderately High risk and has given a Below is the key information for Aditya Birla Sun Life Gold Fund Returns up to 1 year are on 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 Below is the key information for Principal Emerging Bluechip Fund Returns up to 1 year are on 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 Below is the key information for L&T Equity Fund Returns up to 1 year are on 1. Kotak Gold Fund
CAGR/Annualized
return of 7.5% since its launch. Return for 2022 was 11.7% , 2021 was -4.7% and 2020 was 26.6% . Kotak Gold Fund
Growth Launch Date 25 Mar 11 NAV (20 Mar 23) ₹23.8169 ↑ 0.52 (2.25 %) Net Assets (Cr) ₹1,407 on 28 Feb 23 Category Gold - Gold AMC Kotak Mahindra Asset Management Co Ltd Rating ☆ Risk Moderately High Expense Ratio 0.44 Sharpe Ratio 0.5 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-6 Months (2%),6-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 28 Feb 18 ₹10,000 28 Feb 19 ₹10,903 29 Feb 20 ₹13,953 28 Feb 21 ₹14,984 28 Feb 22 ₹16,004 28 Feb 23 ₹17,499 Returns for Kotak Gold Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 20 Mar 23 Duration Returns 1 Month 5.3% 3 Month 8.9% 6 Month 19.1% 1 Year 15% 3 Year 12.2% 5 Year 13.5% 10 Year 15 Year Since launch 7.5% Historical performance (Yearly) on absolute basis
Year Returns 2022 11.7% 2021 -4.7% 2020 26.6% 2019 24.1% 2018 7.3% 2017 2.5% 2016 10.2% 2015 -8.4% 2014 -10% 2013 -7.7% Fund Manager information for Kotak Gold Fund
Name Since Tenure Abhishek Bisen 25 Mar 11 11.87 Yr. Jeetu Sonar 1 Oct 22 0.34 Yr. Data below for Kotak Gold Fund as on 28 Feb 23
Asset Allocation
Asset Class Value Cash 3.4% Other 96.6% Top Securities Holdings / Portfolio
Name Holding Value Quantity Kotak Gold ETF
- | -99% ₹1,410 Cr 288,862,486
↑ 682,954 Triparty Repo
CBLO/Reverse Repo | -2% ₹25 Cr Net Current Assets/(Liabilities)
CBLO | -0% -₹4 Cr 2. Axis Gold Fund
CAGR/Annualized
return of 5.3% since its launch. Return for 2022 was 12.5% , 2021 was -4.7% and 2020 was 26.9% . Axis Gold Fund
Growth Launch Date 20 Oct 11 NAV (20 Mar 23) ₹17.9821 ↑ 0.41 (2.35 %) Net Assets (Cr) ₹291 on 28 Feb 23 Category Gold - Gold AMC Axis Asset Management Company Limited Rating ☆ Risk Moderately High Expense Ratio 0.3 Sharpe Ratio 0.48 Information Ratio 0 Alpha Ratio 0 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 Returns for Axis Gold Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 20 Mar 23 Duration Returns 1 Month 5.2% 3 Month 9% 6 Month 19.2% 1 Year 15.2% 3 Year 12.1% 5 Year 13.5% 10 Year 15 Year Since launch 5.3% Historical performance (Yearly) on absolute basis
Year Returns 2022 12.5% 2021 -4.7% 2020 26.9% 2019 23.1% 2018 8.3% 2017 0.7% 2016 10.7% 2015 -11.9% 2014 -11.4% 2013 -7.5% Fund Manager information for Axis Gold Fund
Name Since Tenure Aditya Pagaria 9 Nov 21 1.23 Yr. Data below for Axis Gold Fund as on 28 Feb 23
Asset Allocation
Asset Class Value Cash 2.34% Other 97.66% Top Securities Holdings / Portfolio
Name Holding Value Quantity Axis Gold ETF
- | -100% ₹291 Cr 59,800,000
↑ 200,000 Clearing Corporation Of India Ltd
CBLO/Reverse Repo | -1% ₹3 Cr Net Receivables / (Payables)
CBLO | -1% -₹2 Cr 3. Nippon India Gold Savings Fund
CAGR/Annualized
return of 7.4% since its launch. Return for 2022 was 12.3% , 2021 was -5.5% and 2020 was 26.6% . Nippon India Gold Savings Fund
Growth Launch Date 7 Mar 11 NAV (20 Mar 23) ₹23.697 ↑ 0.54 (2.33 %) Net Assets (Cr) ₹1,447 on 28 Feb 23 Category Gold - Gold AMC Nippon Life Asset Management Ltd. Rating ☆☆ Risk Moderately High Expense Ratio 0.39 Sharpe Ratio 0.38 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (2%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value Returns for Nippon India Gold Savings Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 20 Mar 23 Duration Returns 1 Month 5.2% 3 Month 8.8% 6 Month 19.6% 1 Year 14.7% 3 Year 11.7% 5 Year 12.9% 10 Year 15 Year Since launch 7.4% Historical performance (Yearly) on absolute basis
Year Returns 2022 12.3% 2021 -5.5% 2020 26.6% 2019 22.5% 2018 6% 2017 1.7% 2016 11.6% 2015 -8.1% 2014 -9.8% 2013 -7.6% Fund Manager information for Nippon India Gold Savings Fund
Name Since Tenure Mehul Dama 6 Nov 18 4.24 Yr. Data below for Nippon India Gold Savings Fund as on 28 Feb 23
Asset Allocation
Asset Class Value Cash 1.31% Other 98.69% Top Securities Holdings / Portfolio
Name Holding Value Quantity Nippon India ETF Gold BeES
- | -100% ₹1,492 Cr 306,504,419
↑ 576,727 Triparty Repo
CBLO/Reverse Repo | -1% ₹10 Cr Net Current Assets
Net Current Assets | -1% -₹8 Cr Cash Margin - Ccil
CBLO | -0% ₹0 Cr 4. HDFC Gold Fund
CAGR/Annualized
return of 5.5% since its launch. Return for 2022 was 12.7% , 2021 was -5.5% and 2020 was 27.5% . HDFC Gold Fund
Growth Launch Date 24 Oct 11 NAV (20 Mar 23) ₹18.3788 ↑ 0.37 (2.06 %) Net Assets (Cr) ₹1,402 on 28 Feb 23 Category Gold - Gold AMC HDFC Asset Management Company Limited Rating ☆ Risk Moderately High Expense Ratio 0.54 Sharpe Ratio 0.4 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 300 Exit Load 0-6 Months (2%),6-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value Returns for HDFC Gold Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 20 Mar 23 Duration Returns 1 Month 4.9% 3 Month 8.2% 6 Month 18.8% 1 Year 14.1% 3 Year 11.9% 5 Year 13% 10 Year 15 Year Since launch 5.5% Historical performance (Yearly) on absolute basis
Year Returns 2022 12.7% 2021 -5.5% 2020 27.5% 2019 21.7% 2018 6.6% 2017 2.8% 2016 10.1% 2015 -7.3% 2014 -9.8% 2013 -7.2% Fund Manager information for HDFC Gold Fund
Name Since Tenure Arun Agarwal 15 Feb 23 0 Yr. Nirman Morakhia 15 Feb 23 0 Yr. Data below for HDFC Gold Fund as on 28 Feb 23
Asset Allocation
Asset Class Value Cash 1.91% Other 98.09% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Gold ETF
- | -100% ₹1,432 Cr 286,560,000
↑ 3,120,000 Net Current Assets
Net Current Assets | -0% -₹3 Cr Reverse Repo
CBLO/Reverse Repo | -0% ₹2 Cr Treps - Tri-Party Repo
CBLO/Reverse Repo | -0% ₹1 Cr 5. SBI Gold Fund
CAGR/Annualized
return of 5.2% since its launch. Return for 2022 was 12.6% , 2021 was -5.7% and 2020 was 27.4% . SBI Gold Fund
Growth Launch Date 12 Sep 11 NAV (20 Mar 23) ₹17.9219 ↑ 0.38 (2.14 %) Net Assets (Cr) ₹1,266 on 28 Feb 23 Category Gold - Gold AMC SBI Funds Management Private Limited Rating ☆☆ Risk Moderately High Expense Ratio 0.28 Sharpe Ratio 0.5 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 28 Feb 18 ₹10,000 28 Feb 19 ₹10,755 29 Feb 20 ₹13,656 28 Feb 21 ₹14,681 28 Feb 22 ₹15,795 28 Feb 23 ₹17,256 Returns for SBI Gold Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 20 Mar 23 Duration Returns 1 Month 4.7% 3 Month 8.5% 6 Month 19.2% 1 Year 14.5% 3 Year 11.6% 5 Year 13.1% 10 Year 15 Year Since launch 5.2% Historical performance (Yearly) on absolute basis
Year Returns 2022 12.6% 2021 -5.7% 2020 27.4% 2019 22.8% 2018 6.4% 2017 3.5% 2016 10% 2015 -8.1% 2014 -10.2% 2013 -6.6% Fund Manager information for SBI Gold Fund
Name Since Tenure Raviprakash Sharma 12 Sep 11 11.4 Yr. Data below for SBI Gold Fund as on 28 Feb 23
Asset Allocation
Asset Class Value Cash 1.59% Other 98.41% Top Securities Holdings / Portfolio
Name Holding Value Quantity SBI Gold ETF
- | -100% ₹1,285 Cr 257,473,557
↓ -639,029 Treps
CBLO/Reverse Repo | -1% ₹9 Cr Net Receivable / Payable
CBLO | -1% -₹8 Cr 6. ICICI Prudential Regular Gold Savings Fund
CAGR/Annualized
return of 5.8% since its launch. Return for 2022 was 12.7% , 2021 was -5.4% and 2020 was 26.6% . ICICI Prudential Regular Gold Savings Fund
Growth Launch Date 11 Oct 11 NAV (20 Mar 23) ₹18.977 ↑ 0.34 (1.84 %) Net Assets (Cr) ₹672 on 28 Feb 23 Category Gold - Gold AMC ICICI Prudential Asset Management Company Limited Rating ☆ Risk Moderately High Expense Ratio 0.33 Sharpe Ratio 0.38 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-15 Months (2%),15 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 28 Feb 18 ₹10,000 28 Feb 19 ₹10,821 29 Feb 20 ₹13,543 28 Feb 21 ₹14,553 28 Feb 22 ₹15,689 28 Feb 23 ₹17,004 Returns for ICICI Prudential Regular Gold Savings Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 20 Mar 23 Duration Returns 1 Month 4.4% 3 Month 8.2% 6 Month 18.6% 1 Year 14.3% 3 Year 11.5% 5 Year 12.7% 10 Year 15 Year Since launch 5.8% Historical performance (Yearly) on absolute basis
Year Returns 2022 12.7% 2021 -5.4% 2020 26.6% 2019 22.7% 2018 7.4% 2017 0.8% 2016 8.9% 2015 -5.1% 2014 -9.2% 2013 -6.7% Fund Manager information for ICICI Prudential Regular Gold Savings Fund
Name Since Tenure Manish Banthia 27 Sep 12 10.35 Yr. Nishit Patel 29 Dec 20 2.09 Yr. Data below for ICICI Prudential Regular Gold Savings Fund as on 28 Feb 23
Asset Allocation
Asset Class Value Cash 2.51% Other 97.49% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Pru Gold ETF
- | -100% ₹689 Cr 137,642,680
↑ 3,779,915 Treps
CBLO/Reverse Repo | -1% ₹5 Cr Net Current Assets
Net Current Assets | -1% -₹4 Cr 7. HDFC Long Term Advantage Fund
CAGR/Annualized
return of 21.4% since its launch. Ranked 23 in ELSS
category. . 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
Purchase not allowed Returns for HDFC Long Term Advantage Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 20 Mar 23 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 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 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 8. DSP BlackRock World Gold Fund
CAGR/Annualized
return of 3.3% since its launch. Ranked 11 in Global
category. Return for 2022 was -7.7% , 2021 was -9% and 2020 was 31.4% . DSP BlackRock World Gold Fund
Growth Launch Date 14 Sep 07 NAV (17 Mar 23) ₹16.4848 ↑ 0.43 (2.67 %) Net Assets (Cr) ₹778 on 28 Feb 23 Category Equity - Global AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk High Expense Ratio 1.38 Sharpe Ratio -0.61 Information Ratio -0.05 Alpha Ratio -6.02 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 28 Feb 18 ₹10,000 28 Feb 19 ₹10,719 29 Feb 20 ₹12,538 28 Feb 21 ₹15,300 28 Feb 22 ₹16,590 28 Feb 23 ₹14,139 Returns for DSP BlackRock World Gold Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 20 Mar 23 Duration Returns 1 Month 4.2% 3 Month 4.9% 6 Month 29.5% 1 Year -12.7% 3 Year 9.5% 5 Year 8.8% 10 Year 15 Year Since launch 3.3% Historical performance (Yearly) on absolute basis
Year Returns 2022 -7.7% 2021 -9% 2020 31.4% 2019 35.1% 2018 -10.7% 2017 -4% 2016 52.7% 2015 -18.5% 2014 -3% 2013 -41.5% Fund Manager information for DSP BlackRock World Gold Fund
Name Since Tenure Jay Kothari 1 Mar 13 9.93 Yr. Data below for DSP BlackRock World Gold Fund as on 28 Feb 23
Equity Sector Allocation
Sector Value Basic Materials 94.43% Asset Allocation
Asset Class Value Cash 2.66% Equity 94.53% Other 2.81% Top Securities Holdings / Portfolio
Name Holding Value Quantity BGF World Gold I2
Investment Fund | -99% ₹863 Cr 2,631,043
↓ -16,815 Treps / Reverse Repo Investments / Corporate Debt Repo
CBLO/Reverse Repo | -1% ₹11 Cr Net Receivables/Payables
CBLO | -0% -₹2 Cr 9. Aditya Birla Sun Life Gold Fund
CAGR/Annualized
return of 5.2% since its launch. Return for 2022 was 12.3% , 2021 was -5% and 2020 was 26% . Aditya Birla Sun Life Gold Fund
Growth Launch Date 20 Mar 12 NAV (17 Mar 23) ₹17.4983 ↑ 0.01 (0.07 %) Net Assets (Cr) ₹278 on 28 Feb 23 Category Gold - Gold AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 0.49 Sharpe Ratio 0.44 Information Ratio 0 Alpha Ratio 0 Min Investment 100 Min SIP Investment 100 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value Returns for Aditya Birla Sun Life Gold Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 20 Mar 23 Duration Returns 1 Month 3.4% 3 Month 7% 6 Month 16.7% 1 Year 8.8% 3 Year 11.6% 5 Year 12.3% 10 Year 15 Year Since launch 5.2% Historical performance (Yearly) on absolute basis
Year Returns 2022 12.3% 2021 -5% 2020 26% 2019 21.3% 2018 6.8% 2017 1.6% 2016 11.5% 2015 -7.2% 2014 -9.4% 2013 -6.9% Fund Manager information for Aditya Birla Sun Life Gold Fund
Name Since Tenure Lovelish Solanki 30 Jun 18 4.59 Yr. Data below for Aditya Birla Sun Life Gold Fund as on 28 Feb 23
Asset Allocation
Asset Class Value Cash 0.96% Other 99.04% Top Securities Holdings / Portfolio
Name Holding Value Quantity Aditya BSL Gold ETF
- | -101% ₹281 Cr 54,757,587
↑ 1,000,000 Net Receivables / (Payables)
CBLO | -4% -₹11 Cr Clearing Corporation Of India Limited
CBLO/Reverse Repo | -3% ₹8 Cr 10. Principal Emerging Bluechip Fund
CAGR/Annualized
return of 24.8% since its launch. Ranked 1 in Large & Mid Cap
category. . 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 Returns for Principal Emerging Bluechip Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 20 Mar 23 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 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 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 11. L&T Equity Fund
CAGR/Annualized
return of 15.5% since its launch. Ranked 25 in Multi Cap
category. . 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 Returns for L&T Equity Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 20 Mar 23 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 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 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