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 March 17, 2023 , 32137 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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शीर्ष 11 सर्वश्रेष्ठ म्युचुअल फंड महीने 2022

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

1. Kotak Gold Fund

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 CAGR/Annualized return of 7.5% since its launch. Return for 2022 was 11.7% , 2021 was -4.7% and 2020 was 26.6% .

Below is the key information for Kotak Gold Fund

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

Kotak Gold Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹426,080.
Net Profit of ₹126,080 Invest Now

Returns for Kotak Gold Fund

Returns up to 1 year are on 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

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 CAGR/Annualized return of 5.3% since its launch. Return for 2022 was 12.5% , 2021 was -4.7% and 2020 was 26.9% .

Below is the key information for Axis Gold Fund

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

Axis Gold Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹426,080.
Net Profit of ₹126,080 Invest Now

Returns for Axis Gold Fund

Returns up to 1 year are on 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

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 CAGR/Annualized return of 7.4% since its launch. Return for 2022 was 12.3% , 2021 was -5.5% and 2020 was 26.6% .

Below is the key information for Nippon India Gold Savings Fund

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

Nippon India Gold Savings Fund SIP Returns

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

Returns for Nippon India Gold Savings Fund

Returns up to 1 year are on 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

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 CAGR/Annualized return of 5.5% since its launch. Return for 2022 was 12.7% , 2021 was -5.5% and 2020 was 27.5% .

Below is the key information for HDFC Gold Fund

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

HDFC Gold Fund SIP Returns

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

Returns for HDFC Gold Fund

Returns up to 1 year are on 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

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 CAGR/Annualized return of 5.2% since its launch. Return for 2022 was 12.6% , 2021 was -5.7% and 2020 was 27.4% .

Below is the key information for SBI Gold Fund

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

SBI Gold Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹426,080.
Net Profit of ₹126,080 Invest Now

Returns for SBI Gold Fund

Returns up to 1 year are on 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

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 CAGR/Annualized return of 5.8% since its launch. Return for 2022 was 12.7% , 2021 was -5.4% and 2020 was 26.6% .

Below is the key information for ICICI Prudential Regular Gold Savings Fund

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

ICICI Prudential Regular Gold Savings Fund SIP Returns

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

Returns for ICICI Prudential Regular Gold Savings Fund

Returns up to 1 year are on 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

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

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

Below is the key information for HDFC Long Term Advantage Fund

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

Growth of 10,000 investment over the years.

Date	Value

HDFC Long Term Advantage Fund SIP Returns

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

Purchase not allowed

Returns for HDFC Long Term Advantage Fund

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

"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 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% .

Below is the key information for DSP BlackRock World Gold Fund

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

DSP BlackRock World Gold Fund SIP Returns

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

Returns for DSP BlackRock World Gold Fund

Returns up to 1 year are on 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

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 CAGR/Annualized return of 5.2% since its launch. Return for 2022 was 12.3% , 2021 was -5% and 2020 was 26% .

Below is the key information for Aditya Birla Sun Life Gold Fund

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

Aditya Birla Sun Life Gold Fund SIP Returns

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

Returns for Aditya Birla Sun Life Gold Fund

Returns up to 1 year are on 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

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

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

Below is the key information for Principal Emerging Bluechip Fund

Principal Emerging Bluechip Fund Growth
Launch Date	12 Nov 08
NAV (31 Dec 21)	₹183.316 ↑ 2.03 (1.12 %)
Net Assets (Cr)	₹3,124 on 30 Nov 21
Category	Equity - Large & Mid Cap
AMC	Principal Pnb Asset Mgmt. Co. Priv. Ltd.
Rating	☆☆☆☆☆
Risk	Moderately High
Expense Ratio	2.08
Sharpe Ratio	2.74
Information Ratio	0.22
Alpha Ratio	2.18
Min Investment	5,000
Min SIP Investment	100
Exit Load	0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value

Principal Emerging Bluechip Fund SIP Returns

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

Returns for Principal Emerging Bluechip Fund

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

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

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

Below is the key information for L&T Equity Fund

L&T Equity Fund Growth
Launch Date	16 May 05
NAV (25 Nov 22)	₹124.542 ↑ 0.00 (0.00 %)
Net Assets (Cr)	₹2,884 on 31 Oct 22
Category	Equity - Multi Cap
AMC	L&T Investment Management Ltd
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	2.07
Sharpe Ratio	-0.16
Information Ratio	-1.29
Alpha Ratio	-2.7
Min Investment	5,000
Min SIP Investment	500
Exit Load	0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value

L&T Equity Fund SIP Returns

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

Returns for L&T Equity Fund

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

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।