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वर्ष 2022 के लिए 11 सर्वश्रेष्ठ प्रदर्शन करने वाले म्युचुअल फंड | Fincash.com

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महीने 2022 के लिए सर्वश्रेष्ठ प्रदर्शन करने वाले म्युचुअल फंड

Updated on September 27, 2023 , 34835 views

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 है100 करोड़ सभी श्रेणियों से प्रबंधन के तहत संपत्ति की।

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मानदंड

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  2. फंड की उम्र> 1 साल
  3. सभी श्रेणियों के फंड
  4. 1 महीने के रिटर्न पर क्रमबद्ध।
  5. निधियों की श्रेणियाँ

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शीर्ष 11 सर्वश्रेष्ठ म्युचुअल फंड महीने 2022

FundNAVNet Assets (Cr)Min InvestmentMin SIP Investment1 MO (%)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2022 (%)
UTI Healthcare Fund Growth ₹183.564
↑ 0.12
₹782 5,000 500 7.62427.32613.515-12.3
TATA Mid Cap Growth Fund Growth ₹304.899
↑ 2.31
₹2,315 5,000 150 6.817.626.125.92817.30.6
TATA India Pharma & Healthcare Fund Growth ₹20.1972
↓ -0.03
₹641 5,000 150 6.42326.425.615.516.6-8
DSP BlackRock India T.I.G.E.R Fund Growth ₹205.603
↑ 1.94
₹2,348 1,000 500 6.219.927.736.537.617.413.9
Motilal Oswal Dynamic Fund Growth ₹18.1056
↑ 0.05
₹685 5,000 500 616.419.91910.38.1-1.1
HDFC Infrastructure Fund Growth ₹30.698
↑ 0.14
₹781 5,000 300 5.723.834.941.23711.519.3
Nippon India Pharma Fund Growth ₹349.301
↑ 0.24
₹5,392 5,000 100 5.624.729.227.316.217.5-9.9
JM Value Fund Growth ₹67.9195
↑ 0.51
₹205 5,000 500 5.318.625.336.43015.45.3
DSP BlackRock Midcap Fund Growth ₹102.709
↑ 0.84
₹14,595 1,000 500 5.316.621.818.419.212.8-4.9
TATA Infrastructure Fund Growth ₹124.549
↑ 1.06
₹1,252 5,000 150 515.825.926.835.217.47.6
SBI Magnum COMMA Fund Growth ₹73.5504
↑ 0.59
₹452 5,000 500 512.214.311.620.414.6-6.6
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

1. UTI Healthcare Fund

(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 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% .

Below is the key information for UTI Healthcare Fund

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.

DateValue
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

UTI Healthcare Fund SIP Returns

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

Returns for UTI Healthcare Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 23

DurationReturns
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
YearReturns
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
NameSinceTenure
Kamal Gada2 May 221.33 Yr.

Data below for UTI Healthcare Fund as on 31 Jul 23

Equity Sector Allocation
SectorValue
Asset Allocation
Asset ClassValue
Cash1.68%
Equity98.16%
Debt0.16%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Oct 06 | SUNPHARMA
13%₹98 Cr880,000
↓ -20,518
Cipla Ltd (Healthcare)
Equity, Since 31 Jan 03 | 500087
9%₹69 Cr550,000
↓ -15,000
Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 28 Feb 18 | DRREDDY
7%₹55 Cr98,643
↓ -1,357
Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 30 Apr 21 | APOLLOHOSP
6%₹46 Cr95,000
↑ 4,991
Ajanta Pharma Ltd (Healthcare)
Equity, Since 31 Jul 17 | 532331
5%₹41 Cr240,000
↓ -35,000
Fortis Healthcare Ltd (Healthcare)
Equity, Since 31 Dec 20 | 532843
4%₹34 Cr1,015,000
↓ -32,042
Aurobindo Pharma Ltd (Healthcare)
Equity, Since 31 Oct 13 | AUROPHARMA
4%₹33 Cr402,563
↓ -17,437
Krishna Institute of Medical Sciences Ltd (Healthcare)
Equity, Since 30 Jun 21 | 543308
4%₹32 Cr160,000
Divi's Laboratories Ltd (Healthcare)
Equity, Since 30 Sep 17 | DIVISLAB
4%₹27 Cr76,000
↑ 6,371
Eris Lifesciences Ltd Registered Shs (Healthcare)
Equity, Since 31 Mar 19 | ERIS
3%₹25 Cr307,677
↓ -37,323

2. TATA Mid Cap Growth Fund

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 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% .

Below is the key information for TATA Mid Cap Growth Fund

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.

DateValue
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

TATA Mid Cap Growth Fund SIP Returns

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

Returns for TATA Mid Cap Growth Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 23

DurationReturns
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
YearReturns
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
NameSinceTenure
Abhinav Sharma30 Jun 212.17 Yr.
Satish Mishra30 Jun 212.17 Yr.

Data below for TATA Mid Cap Growth Fund as on 31 Jul 23

Equity Sector Allocation
SectorValue
Industrials31.51%
Financial Services19.84%
Basic Materials14.03%
Consumer Cyclical11.8%
Health Care8.83%
Technology4.48%
Real Estate2.82%
Consumer Defensive2.56%
Communication Services1.26%
Asset Allocation
Asset ClassValue
Cash2.87%
Equity97.13%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
IDFC First Bank Ltd (Financial Services)
Equity, Since 31 Aug 22 | IDFCFIRSTB
4%₹103 Cr10,991,415
Thermax Ltd (Industrials)
Equity, Since 30 Apr 21 | THERMAX
4%₹91 Cr325,478
Aurobindo Pharma Ltd (Healthcare)
Equity, Since 30 Jun 23 | AUROPHARMA
3%₹76 Cr920,000
↑ 110,000
AIA Engineering Ltd (Industrials)
Equity, Since 31 Oct 13 | AIAENG
3%₹74 Cr200,000
PI Industries Ltd (Basic Materials)
Equity, Since 31 Dec 15 | PIIND
3%₹73 Cr200,000
↑ 13,600
Kajaria Ceramics Ltd (Industrials)
Equity, Since 30 Jun 22 | 500233
3%₹68 Cr464,621
Cummins India Ltd (Industrials)
Equity, Since 31 Mar 21 | 500480
3%₹68 Cr400,000
↑ 46,944
CreditAccess Grameen Ltd Ordinary Shares (Financial Services)
Equity, Since 30 Nov 22 | CREDITACC
3%₹66 Cr467,200
↑ 76,671
Indian Bank (Financial Services)
Equity, Since 31 Oct 21 | 532814
2%₹60 Cr1,592,196
↓ -528,006
Lupin Ltd (Healthcare)
Equity, Since 31 Dec 22 | 500257
2%₹55 Cr500,000
↑ 100,000

3. TATA India Pharma & Healthcare Fund

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 CAGR/Annualized return of 9.6% since its launch.  Return for 2022 was -8% , 2021 was 19.1% and 2020 was 64.4% .

Below is the key information for TATA India Pharma & Healthcare Fund

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 Not Rated
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.

DateValue
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

TATA India Pharma & Healthcare Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹458,689.
Net Profit of ₹158,689
Invest Now

Returns for TATA India Pharma & Healthcare Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 23

DurationReturns
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
YearReturns
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
NameSinceTenure
Meeta Shetty9 Mar 212.48 Yr.

Data below for TATA India Pharma & Healthcare Fund as on 31 Jul 23

Equity Sector Allocation
SectorValue
Health Care95.04%
Basic Materials1.82%
Asset Allocation
Asset ClassValue
Cash3.13%
Equity96.87%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Jan 16 | SUNPHARMA
14%₹93 Cr839,300
↑ 100,000
Lupin Ltd (Healthcare)
Equity, Since 30 Nov 17 | 500257
11%₹71 Cr643,240
Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 31 Aug 18 | DRREDDY
10%₹65 Cr116,800
Cipla Ltd (Healthcare)
Equity, Since 30 Apr 20 | 500087
8%₹51 Cr405,000
Aurobindo Pharma Ltd (Healthcare)
Equity, Since 30 Apr 20 | AUROPHARMA
8%₹51 Cr611,000
↑ 50,000
Divi's Laboratories Ltd (Healthcare)
Equity, Since 30 Sep 17 | DIVISLAB
6%₹38 Cr104,965
Alkem Laboratories Ltd (Healthcare)
Equity, Since 31 Aug 20 | ALKEM
5%₹30 Cr83,049
Fortis Healthcare Ltd (Healthcare)
Equity, Since 31 Oct 20 | 532843
4%₹28 Cr855,100
Zydus Lifesciences Ltd (Healthcare)
Equity, Since 31 Dec 22 | 532321
4%₹24 Cr378,818
Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 31 Dec 16 | APOLLOHOSP
4%₹23 Cr47,960

4. 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 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% .

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 (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.

DateValue
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

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

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

Returns for 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 22 Aug 23

DurationReturns
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
YearReturns
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
NameSinceTenure
Rohit Singhania21 Jun 1013.21 Yr.
Jay Kothari16 Mar 185.47 Yr.
Charanjit Singh1 Jan 212.67 Yr.

Data below for DSP BlackRock India T.I.G.E.R Fund as on 31 Jul 23

Equity Sector Allocation
SectorValue
Industrials49.29%
Basic Materials22.04%
Utility7.51%
Consumer Cyclical6.22%
Energy3.91%
Technology3.6%
Communication Services1.26%
Real Estate1.25%
Consumer Defensive1.13%
Asset Allocation
Asset ClassValue
Cash3.79%
Equity96.21%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 04 | LT
4%₹105 Cr387,270
Apar Industries Ltd (Industrials)
Equity, Since 31 Dec 22 | APARINDS
4%₹94 Cr188,503
↑ 9,764
NTPC Ltd (Utilities)
Equity, Since 30 Nov 17 | 532555
4%₹92 Cr4,187,696
↑ 328,538
Siemens Ltd (Industrials)
Equity, Since 30 Nov 18 | 500550
4%₹92 Cr234,753
↓ -12,614
Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 19 | RELIANCE
3%₹82 Cr339,790
Engineers India Ltd (Industrials)
Equity, Since 30 Nov 22 | 532178
3%₹77 Cr5,007,117
↓ -684,927
Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 31 Mar 22 | HAL
3%₹76 Cr194,048
↓ -21,667
Kalpataru Projects International Ltd (Industrials)
Equity, Since 31 Jan 22 | KPIL
3%₹70 Cr1,067,134
Mishra Dhatu Nigam Ltd Ordinary Shares (Basic Materials)
Equity, Since 31 Aug 22 | MIDHANI
3%₹64 Cr1,551,794
↓ -89,286
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Dec 14 | ULTRACEMCO
2%₹62 Cr74,347

5. Motilal Oswal Dynamic Fund

(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 CAGR/Annualized return of 9% since its launch.  Return for 2022 was -1.1% , 2021 was 7.4% and 2020 was 8.8% .

Below is the key information for Motilal Oswal Dynamic Fund

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 Not Rated
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.

DateValue
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

Motilal Oswal Dynamic Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹376,357.
Net Profit of ₹76,357
Invest Now

Returns for Motilal Oswal Dynamic Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 23

DurationReturns
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
YearReturns
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
NameSinceTenure
Ankush Sood10 Mar 230.48 Yr.
Santosh Singh1 Jan 221.66 Yr.
Rakesh Shetty22 Nov 220.77 Yr.

Data below for Motilal Oswal Dynamic Fund as on 31 Jul 23

Asset Allocation
Asset ClassValue
Cash36.26%
Equity54.06%
Debt9.68%
Equity Sector Allocation
SectorValue
Financial Services38.15%
Consumer Cyclical13.23%
Technology10.25%
Industrials6.25%
Health Care2.95%
Consumer Defensive2.71%
Communication Services2.39%
Debt Sector Allocation
SectorValue
Cash Equivalent29.51%
Corporate7.35%
Government6.75%
Securitized2.33%
Credit Quality
RatingValue
AA52.27%
AAA47.73%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Nifty 50 Index September 2023 Future
- | -
22%-₹161 Cr82,750
↑ 82,750
Fino Payments Bank Ltd (Financial Services)
Equity, Since 31 Oct 21 | 543386
9%₹65 Cr1,816,013
↓ -552,237
Religare Enterprises Ltd (Financial Services)
Equity, Since 31 Dec 21 | RELIGARE
9%₹63 Cr2,679,506
↓ -551,879
Star Health and Allied Insurance Co Ltd (Financial Services)
Equity, Since 31 Jul 22 | 543412
8%₹57 Cr898,560
India (Republic of)
- | -
7%₹50 Cr5,000,000
ZF Commercial Vehicle Control Systems India Ltd (Consumer Cyclical)
Equity, Since 31 Aug 21 | ZFCVINDIA
6%₹42 Cr30,477
Samvardhana Motherson International Ltd (Consumer Cyclical)
Equity, Since 28 Feb 22 | MOTHERSON
5%₹36 Cr3,800,000
↑ 1,500,000
Muthoot Finance Limited
Debentures | -
5%₹34 Cr3,500,000
BSE Ltd (Financial Services)
Equity, Since 31 Aug 23 | BSE
4%₹32 Cr300,000
↑ 300,000
L&T Technology Services Ltd (Technology)
Equity, Since 30 Apr 23 | LTTS
3%₹24 Cr55,000

6. HDFC Infrastructure Fund

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 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% .

Below is the key information for HDFC Infrastructure Fund

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.

DateValue
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

HDFC Infrastructure Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹405,518.
Net Profit of ₹105,518
Invest Now

Returns for HDFC Infrastructure Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 23

DurationReturns
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
YearReturns
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
NameSinceTenure
Rakesh Vyas1 Jun 194.25 Yr.
Dhruv Muchhal22 Jun 230.19 Yr.

Data below for HDFC Infrastructure Fund as on 31 Jul 23

Equity Sector Allocation
SectorValue
Industrials47.79%
Financial Services16.8%
Basic Materials9.39%
Utility5.36%
Energy5.2%
Consumer Cyclical3.29%
Real Estate2.17%
Technology1.98%
Communication Services1.4%
Asset Allocation
Asset ClassValue
Cash5.88%
Equity94.12%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
J Kumar Infraprojects Ltd (Industrials)
Equity, Since 31 Oct 15 | JKIL
8%₹66 Cr1,613,625
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 12 | LT
7%₹58 Cr215,550
NTPC Ltd Shs Dematerialised (Utilities)
Equity, Since 31 Dec 17 | 532555
5%₹46 Cr2,084,125
Kalpataru Projects International Ltd (Industrials)
Equity, Since 31 Jan 23 | KPIL
5%₹45 Cr683,608
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
5%₹43 Cr445,000
Premier Explosives Ltd (Basic Materials)
Equity, Since 31 May 17 | PREMEXPLN
5%₹41 Cr354,981
Coal India Ltd (Energy)
Equity, Since 31 Oct 18 | COALINDIA
5%₹41 Cr1,765,000
State Bank of India (Financial Services)
Equity, Since 31 Mar 08 | SBIN
5%₹40 Cr704,361
G R Infraprojects Ltd (Industrials)
Equity, Since 31 Jul 21 | 543317
3%₹28 Cr219,267
↑ 28,481
Hindustan Construction Co Ltd (Industrials)
Equity, Since 30 Apr 15 | HCC
3%₹25 Cr8,549,049

7. Nippon India Pharma Fund

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 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% .

Below is the key information for Nippon India Pharma Fund

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.

DateValue
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

Nippon India Pharma Fund SIP Returns

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

Returns for Nippon India Pharma Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 23

DurationReturns
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
YearReturns
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
NameSinceTenure
Sailesh Raj Bhan1 Apr 0518.43 Yr.
Kinjal Desai25 May 185.27 Yr.
Akshay Sharma1 Dec 220.75 Yr.

Data below for Nippon India Pharma Fund as on 31 Jul 23

Equity Sector Allocation
SectorValue
Health Care96.78%
Asset Allocation
Asset ClassValue
Cash3.22%
Equity96.78%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Oct 09 | SUNPHARMA
13%₹729 Cr6,556,349
Lupin Ltd (Healthcare)
Equity, Since 31 Aug 08 | 500257
8%₹418 Cr3,803,676
↓ -200,000
Cipla Ltd Shs Dematerialised (Healthcare)
Equity, Since 31 May 08 | 500087
7%₹377 Cr3,000,000
Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 30 Jun 11 | DRREDDY
6%₹308 Cr550,030
Gland Pharma Ltd (Healthcare)
Equity, Since 30 Nov 20 | GLAND
5%₹261 Cr1,500,000
↑ 300,000
Divi's Laboratories Ltd (Healthcare)
Equity, Since 31 Mar 12 | DIVISLAB
5%₹252 Cr700,808
Medplus Health Services Ltd (Healthcare)
Equity, Since 30 Nov 22 | 543427
5%₹250 Cr3,076,603
↑ 1,160,000
Aurobindo Pharma Ltd (Healthcare)
Equity, Since 31 Dec 15 | AUROPHARMA
4%₹208 Cr2,500,000
↓ -500,000
J.B. Chemicals & Pharmaceuticals Ltd Shs Dematerialised (Healthcare)
Equity, Since 31 Jan 22 | JBCHEPHARM
4%₹207 Cr748,446
↓ -10,132
Zydus Lifesciences Ltd (Healthcare)
Equity, Since 31 Jan 18 | 532321
4%₹200 Cr3,200,835

8. JM Value Fund

(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 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% .

Below is the key information for JM Value Fund

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.

DateValue
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

JM Value Fund SIP Returns

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

Returns for JM Value Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 23

DurationReturns
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
YearReturns
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
NameSinceTenure
Satish Ramanathan20 Aug 212.03 Yr.
Asit Bhandarkar11 Dec 0616.73 Yr.
Gurvinder Wasan1 Dec 220.75 Yr.

Data below for JM Value Fund as on 31 Jul 23

Equity Sector Allocation
SectorValue
Industrials20.87%
Financial Services20.53%
Consumer Cyclical16.02%
Technology13.97%
Basic Materials8.94%
Consumer Defensive7.01%
Health Care4.29%
Real Estate2.91%
Utility2.69%
Communication Services0.69%
Asset Allocation
Asset ClassValue
Cash2.07%
Equity97.93%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
REC Ltd (Financial Services)
Equity, Since 30 Sep 22 | 532955
5%₹12 Cr503,300
↓ -40,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 12 | HDFCBANK
4%₹9 Cr55,605
Kalpataru Projects International Ltd (Industrials)
Equity, Since 28 Feb 21 | KPIL
4%₹9 Cr131,496
↑ 3,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 09 | LT
4%₹8 Cr30,000
Jyothy Labs Ltd (Consumer Defensive)
Equity, Since 31 May 23 | 532926
3%₹7 Cr210,000
One97 Communications Ltd (Technology)
Equity, Since 31 Dec 22 | 543396
3%₹7 Cr79,300
↑ 25,300
Infosys Ltd (Technology)
Equity, Since 31 May 18 | INFY
3%₹7 Cr45,605
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 16 | ULTRACEMCO
3%₹6 Cr7,654
NTPC Ltd Shs Dematerialised (Utilities)
Equity, Since 30 Jun 22 | 532555
3%₹6 Cr272,000
↑ 47,000
Finolex Industries Ltd (Industrials)
Equity, Since 31 Aug 23 | FINPIPE
3%₹6 Cr250,000
↑ 250,000

9. DSP BlackRock Midcap Fund

(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 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% .

Below is the key information for DSP BlackRock Midcap Fund

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.

DateValue
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

DSP BlackRock Midcap Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹415,684.
Net Profit of ₹115,684
Invest Now

Returns for DSP BlackRock Midcap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 23

DurationReturns
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
YearReturns
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
NameSinceTenure
Vinit Sambre1 Jul 1211.18 Yr.
Jay Kothari16 Mar 185.47 Yr.
Resham Jain16 Mar 185.47 Yr.
Abhishek Ghosh1 Sep 221 Yr.

Data below for DSP BlackRock Midcap Fund as on 31 Jul 23

Equity Sector Allocation
SectorValue
Industrials19.83%
Consumer Cyclical19.48%
Basic Materials15.9%
Financial Services12.1%
Health Care9.98%
Consumer Defensive5.61%
Technology5.46%
Real Estate4.67%
Utility1.18%
Communication Services0.72%
Asset Allocation
Asset ClassValue
Cash5.07%
Equity94.93%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Phoenix Mills Ltd (Real Estate)
Equity, Since 31 Jan 18 | 503100
5%₹703 Cr3,905,391
Bharat Forge Ltd (Consumer Cyclical)
Equity, Since 29 Feb 20 | 500493
4%₹658 Cr6,144,354
↑ 235,672
Alkem Laboratories Ltd (Healthcare)
Equity, Since 31 Dec 15 | ALKEM
4%₹633 Cr1,738,353
Coromandel International Ltd (Basic Materials)
Equity, Since 30 Sep 14 | 506395
3%₹525 Cr4,810,055
↑ 71,228
Atul Ltd (Basic Materials)
Equity, Since 31 Jul 14 | ATUL
3%₹512 Cr698,092
Emami Ltd (Consumer Defensive)
Equity, Since 31 Jul 18 | 531162
3%₹507 Cr9,672,104
Ipca Laboratories Ltd (Healthcare)
Equity, Since 31 May 13 | 524494
3%₹498 Cr5,704,808
Polycab India Ltd (Industrials)
Equity, Since 30 Apr 21 | POLYCAB
3%₹466 Cr910,475
↓ -145,503
Supreme Industries Ltd (Industrials)
Equity, Since 31 Aug 15 | 509930
3%₹459 Cr1,030,693
↓ -721,439
JK Cement Ltd (Basic Materials)
Equity, Since 30 Nov 21 | JKCEMENT
3%₹444 Cr1,348,412
↑ 237,734

10. TATA Infrastructure Fund

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 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% .

Below is the key information for TATA Infrastructure Fund

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.

DateValue
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

TATA Infrastructure Fund SIP Returns

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

Returns for TATA Infrastructure Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 23

DurationReturns
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
YearReturns
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
NameSinceTenure
Abhinav Sharma9 Mar 212.48 Yr.

Data below for TATA Infrastructure Fund as on 31 Jul 23

Equity Sector Allocation
SectorValue
Industrials57.87%
Basic Materials13.08%
Utility10.9%
Real Estate6.77%
Technology2.91%
Consumer Cyclical2.17%
Energy1.61%
Communication Services1.29%
Asset Allocation
Asset ClassValue
Cash2.3%
Equity96.6%
Debt1.1%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jan 05 | LT
8%₹105 Cr387,500
NTPC Ltd (Utilities)
Equity, Since 30 Jun 21 | 532555
4%₹53 Cr2,395,000
Grindwell Norton Ltd (Industrials)
Equity, Since 31 Aug 15 | 506076
3%₹40 Cr176,700
Astral Ltd (Industrials)
Equity, Since 31 Oct 14 | ASTRAL
3%₹36 Cr186,700
↓ -10,000
Siemens Ltd (Industrials)
Equity, Since 30 Nov 18 | 500550
3%₹36 Cr90,575
ABB India Ltd (Industrials)
Equity, Since 29 Feb 20 | ABB
3%₹35 Cr80,500
DLF Ltd (Real Estate)
Equity, Since 30 Sep 20 | 532868
3%₹35 Cr690,000
Cummins India Ltd (Industrials)
Equity, Since 30 Nov 20 | 500480
3%₹34 Cr202,000
Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 Jan 21 | ADANIPORTS
3%₹33 Cr420,000
Thermax Ltd (Industrials)
Equity, Since 30 Apr 21 | THERMAX
3%₹33 Cr117,920

11. SBI Magnum COMMA Fund

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 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% .

Below is the key information for SBI Magnum COMMA Fund

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.

DateValue
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

SBI Magnum COMMA Fund SIP Returns

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

Returns for SBI Magnum COMMA Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 23

DurationReturns
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
YearReturns
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
NameSinceTenure
Richard D'souza1 Aug 149.09 Yr.
Mohit Jain30 Nov 175.75 Yr.

Data below for SBI Magnum COMMA Fund as on 31 Jul 23

Equity Sector Allocation
SectorValue
Basic Materials51.49%
Energy12.66%
Industrials7.3%
Consumer Cyclical6.86%
Utility6.49%
Consumer Defensive5.61%
Financial Services0.55%
Asset Allocation
Asset ClassValue
Cash9.04%
Equity90.96%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Tata Steel Ltd (Basic Materials)
Equity, Since 30 Apr 11 | TATASTEEL
7%₹34 Cr2,776,000
K.P.R. Mill Ltd (Consumer Cyclical)
Equity, Since 30 Nov 21 | KPRMILL
7%₹32 Cr415,992
NTPC Ltd Shs Dematerialised (Utilities)
Equity, Since 31 Mar 20 | 532555
6%₹30 Cr1,353,717
UltraTech Cement Ltd (Basic Materials)
Equity, Since 30 Jun 18 | ULTRACEMCO
6%₹28 Cr34,000
Reliance Industries Ltd (Energy)
Equity, Since 28 Feb 07 | RELIANCE
6%₹26 Cr107,366
CCL Products (India) Ltd (Consumer Defensive)
Equity, Since 30 Apr 20 | CCL
6%₹26 Cr425,000
Neogen Chemicals Ltd (Basic Materials)
Equity, Since 30 Apr 19 | NEOGEN
5%₹25 Cr147,080
Jindal Stainless Ltd (Basic Materials)
Equity, Since 30 Jun 23 | JSL
5%₹23 Cr515,000
Hindustan Copper Ltd (Basic Materials)
Equity, Since 30 Apr 21 | 513599
5%₹22 Cr1,403,400
Coal India Ltd (Energy)
Equity, Since 31 Mar 22 | COALINDIA
5%₹22 Cr950,000
↑ 375,000

Disclaimer:
यहां प्रदान की गई जानकारी सटीक है, यह सुनिश्चित करने के लिए सभी प्रयास किए गए हैं। हालांकि, डेटा की शुद्धता के संबंध में कोई गारंटी नहीं दी जाती है। कृपया कोई भी निवेश करने से पहले योजना सूचना दस्तावेज के साथ सत्यापित करें।
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