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5 साल के निवेश के लिए सर्वश्रेष्ठ एसआईपी योजनाएं 2022
सर्वश्रेष्ठ एसआईपी योजनाएं? उन्हें कैसे चुनें? ये कुछ सामान्य प्रश्न हैं जो निवेशकों के मन में उठते हैं।एसआईपी निवेश सबसे अनुशासित में से एक हैनिवेश विकल्प जबम्यूचुअल फंड में निवेश. इसके अलावा, निवेश की न्यूनतम राशि aसिप म्यूचुअल फंड INR 500 जितना कम है। यह निवेश करता हैशीर्ष एसआईपी बहुत सुविधाजनक योजनाएँ।
SIP निवेश क्यों करें?
एक बार जब आप एक एसआईपी निवेश में मासिक निवेश करना शुरू करते हैं, तो आपका पैसा हर दिन बढ़ने लगता है (स्टॉक में निवेश किया जा रहा हैमंडी) यह सुनिश्चित करता है कि आपका पैसा न केवल बचाया जाए, बल्कि बढ़ता भी है। जैसे-जैसे वस्तुओं का मूल्य दिन-ब-दिन बढ़ता जा रहा है, क्या आपको नहीं लगता कि आपके पैसे का मूल्य भी बढ़ना चाहिए? खैर, एसआईपीम्यूचुअल फंड्स तुम्हारे लिए करू।
निवेश के इस तरीके से निवेशक अपने सभी लक्ष्यों को पूरा कर सकते हैं। शादी हो या नया वाहन खरीदना, SIP आपके लिए आसान बनाता है। आप बस अपने लक्ष्यों (अल्पकालिक या दीर्घकालिक) के अनुसार निवेश करना शुरू कर सकते हैं और एक निश्चित अवधि के बाद धन में वृद्धि प्राप्त कर सकते हैं। नामक एक उपकरण हैघूंट कैलकुलेटर जिसका उपयोग करके आप उस राशि की गणना भी कर सकते हैं जिसे आपको एक निश्चित लक्ष्य प्राप्त करने के लिए निवेश करने की आवश्यकता है।
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वित्त वर्ष 22 - 23 में 5 साल के निवेश के लिए सर्वश्रेष्ठ एसआईपी योजनाएं
The primary investment objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related instruments of small cap companies and the secondary objective is to generate consistent returns by investing in debt and money market securities. Nippon India Small Cap Fund is a Equity - Small Cap fund was launched on 16 Sep 10. It is a fund with Moderately High risk and has given a Below is the key information for Nippon India Small Cap Fund Returns up to 1 year are on To generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related securities, including equity derivatives, in the Indian markets with key theme focus being emerging companies (small cap stocks). The Scheme could also additionally invest in Foreign Securities. L&T Emerging Businesses Fund is a Equity - Small Cap fund was launched on 12 May 14. It is a fund with High risk and has given a Below is the key information for L&T Emerging Businesses Fund Returns up to 1 year are on To provide long-term capital appreciation by investing predominantly in Small-Cap and Mid-Cap companies. HDFC Small Cap Fund is a Equity - Small Cap fund was launched on 3 Apr 08. It is a fund with Moderately High risk and has given a Below is the key information for HDFC Small Cap Fund Returns up to 1 year are on (Erstwhile ICICI Prudential Indo Asia Equity Fund) ICICI Prudential Indo Asia Equity Fund is an OE equity scheme that seeks to generate long term capital appreciation by investing in equity, equity related securities and or share classes/units of equity funds of companies, which are incorporated or have their area of primary activity, in the Asia Pacific region. Initially the Scheme will invest in share classes of International Opportunities Fund Asian Equity Fund and thereafter the Fund Manager of the Indo Asia Equity Fund may choose to make investment in listed equity shares, securities in the Asia Pacific region. However, there can be no assurance that the investment objective of the Scheme will be realized. ICICI Prudential Smallcap Fund is a Equity - Small Cap fund was launched on 18 Oct 07. It is a fund with Moderately High risk and has given a Below is the key information for ICICI Prudential Smallcap Fund Returns up to 1 year are on (Erstwhile Kotak Midcap Scheme) The investment objective of the Scheme is to generate capital appreciation from a diversified portfolio of equity and equity related securities. Kotak Small Cap Fund is a Equity - Small Cap fund was launched on 24 Feb 05. It is a fund with Moderately High risk and has given a Below is the key information for Kotak Small Cap Fund Returns up to 1 year are on To generate capital appreciation and income distribution to unit holders by investing predominantly in equity/equity related securities of the companies belonging to the infrastructure development and balance in debt securities and money market instruments. ICICI Prudential Infrastructure Fund is a Equity - Sectoral fund was launched on 31 Aug 05. It is a fund with High risk and has given a Below is the key information for ICICI Prudential Infrastructure Fund Returns up to 1 year are on To provide the investors maximum growth opportunity through equity
investments in stocks of growth oriented sectors of the economy. SBI Contra Fund is a Equity - Contra fund was launched on 6 May 05. It is a fund with Moderately High risk and has given a Below is the key information for SBI Contra Fund Returns up to 1 year are on (Erstwhile IDFC Sterling Equity Fund) To generate capital appreciation from a diversified portfolio of equity and equity related instruments.It will predominantly invest in small and midcap equity and equity related instruments. Small and Midcap equity & equity related instruments will be the stocks included in the Nifty Free Float Midcap 100 or equity and equity related instruments of such companies which have a market capitalization lower than the highest components of Nifty Free Float Midcap 100. It may also invest in stocks other than mid cap stocks (i.e. in stocks, which have a market capitalisation of above the market capitalisation range of the defined small - midcap stocks) & derivatives. On defensive consideration,It may also invest in debt and money market instruments. In case of discontinuation /suspension of Nifty Free Float Midcap 100, the AMC reserves the right tomodify the definition of Mid cap and Small cap companies. In case of such amodification, the interest of investors will be of paramount importance. IDFC Sterling Value Fund is a Equity - Value fund was launched on 7 Mar 08. It is a fund with Moderately High risk and has given a Below is the key information for IDFC Sterling Value Fund Returns up to 1 year are on The Fund seeks to provide long-term capital appreciation by investing in mid and small cap companies. Franklin India Smaller Companies Fund is a Equity - Small Cap fund was launched on 13 Jan 06. It is a fund with Moderately High risk and has given a Below is the key information for Franklin India Smaller Companies Fund Returns up to 1 year are on (Erstwhile Motilal Oswal MOSt Focused Midcap 30 Fund) The investment objective of the Scheme is to achieve long term capital appreciation by investing in a maximum of 30 quality mid-cap companies having long-term competitive advantages and potential for growth. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved. Motilal Oswal Midcap 30 Fund is a Equity - Mid Cap fund was launched on 24 Feb 14. It is a fund with Moderately High risk and has given a Below is the key information for Motilal Oswal Midcap 30 Fund Returns up to 1 year are on Fund NAV Net Assets (Cr) Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2022 (%) Nippon India Small Cap Fund Growth ₹105.163
↓ -0.57 ₹26,294 100 12.4 9.8 32.3 46.7 19.5 6.5 L&T Emerging Businesses Fund Growth ₹52.8953
↓ -0.14 ₹8,672 500 10 8.4 25.5 43.5 14.6 1 HDFC Small Cap Fund Growth ₹90.924
↓ -0.43 ₹15,857 300 11.1 11.2 35.7 42.7 14.8 4.6 ICICI Prudential Smallcap Fund Growth ₹59.28
↓ -0.34 ₹5,036 100 11.1 7.4 20.6 42.7 17.4 5.7 Kotak Small Cap Fund Growth ₹176.396
↓ -0.10 ₹9,230 1,000 8.7 5.9 16.8 41.6 18 -3.1 ICICI Prudential Infrastructure Fund Growth ₹110.47
↓ -0.04 ₹2,373 100 7.7 8.2 31.9 40.6 16.8 28.8 SBI Contra Fund Growth ₹247.316
↓ -1.22 ₹9,720 500 7.1 5.4 25.5 40.4 17 12.8 IDFC Sterling Value Fund Growth ₹100.844
↓ -0.41 ₹5,430 100 8.3 5.9 22.6 40.2 13 3.2 Franklin India Smaller Companies Fund Growth ₹107.672
↓ -1.00 ₹7,593 500 9.5 9.2 31.5 40.2 12.8 3.6 Motilal Oswal Midcap 30 Fund Growth ₹56.7079
↓ -0.29 ₹4,033 500 11 7.2 34.4 39.3 17.3 10.7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 8 Jun 23 सीएजीआर 3 साल से अधिक का रिटर्न और कम से कम 3 साल का बाजार इतिहास (फंड की उम्र) वाले फंड और प्रबंधन के तहत न्यूनतम 500 करोड़ की संपत्ति हो।1. Nippon India Small Cap Fund
CAGR/Annualized return of 20.3% since its launch. Ranked 6 in Small Cap category. Return for 2022 was 6.5% , 2021 was 74.3% and 2020 was 29.2% . Nippon India Small Cap Fund
Growth Launch Date 16 Sep 10 NAV (08 Jun 23) ₹105.163 ↓ -0.57 (-0.54 %) Net Assets (Cr) ₹26,294 on 30 Apr 23 Category Equity - Small Cap AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.86 Sharpe Ratio 0.36 Information Ratio 1.25 Alpha Ratio 8.78 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 31 May 18 ₹10,000 31 May 19 ₹9,349 31 May 20 ₹6,969 31 May 21 ₹15,355 31 May 22 ₹18,355 31 May 23 ₹23,287 Returns for Nippon India Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Jun 23 Duration Returns 1 Month 7.5% 3 Month 12.4% 6 Month 9.8% 1 Year 32.3% 3 Year 46.7% 5 Year 19.5% 10 Year 15 Year Since launch 20.3% Historical performance (Yearly) on absolute basis
Year Returns 2022 6.5% 2021 74.3% 2020 29.2% 2019 -2.5% 2018 -16.7% 2017 63% 2016 5.6% 2015 15.1% 2014 97.6% 2013 11.9% Fund Manager information for Nippon India Small Cap Fund
Name Since Tenure Samir Rachh 2 Jan 17 6.33 Yr. Kinjal Desai 25 May 18 4.94 Yr. Tejas Sheth 1 Feb 23 0.24 Yr. Akshay Sharma 1 Dec 22 0.41 Yr. Data below for Nippon India Small Cap Fund as on 30 Apr 23
Equity Sector Allocation
Sector Value Industrials 27.86% Consumer Cyclical 15.11% Financial Services 14.37% Basic Materials 14.33% Consumer Defensive 7.77% Technology 7.22% Health Care 5.4% Energy 1.46% Communication Services 1.21% Utility 0.47% Real Estate 0.43% Asset Allocation
Asset Class Value Cash 3.17% Equity 96.83% Top Securities Holdings / Portfolio
Name Holding Value Quantity Tube Investments of India Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 30 Apr 18 | TIINDIA3% ₹846 Cr 3,267,559 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 22 | HDFCBANK2% ₹456 Cr 2,700,000 KPIT Technologies Ltd (Technology)
Equity, Since 30 Jun 19 | KPITTECH2% ₹436 Cr 4,756,932 Bank of Baroda (Financial Services)
Equity, Since 31 Mar 21 | BANKBARODA2% ₹433 Cr 23,045,248 NIIT Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | NIITLTD2% ₹401 Cr 11,111,066
↑ 15,650 Balrampur Chini Mills Ltd (Consumer Defensive)
Equity, Since 28 Feb 19 | BALRAMCHIN1% ₹386 Cr 9,291,212 Navin Fluorine International Ltd (Basic Materials)
Equity, Since 30 Sep 11 | NAVINFLUOR1% ₹382 Cr 787,244 Tejas Networks Ltd (Technology)
Equity, Since 30 Jun 17 | TEJASNET1% ₹380 Cr 5,763,697 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 21 | LT1% ₹374 Cr 1,583,030 Zydus Wellness Ltd (Consumer Defensive)
Equity, Since 31 Aug 16 | ZYDUSWELL1% ₹369 Cr 2,373,458 2. L&T Emerging Businesses Fund
CAGR/Annualized return of 20.2% since its launch. Ranked 2 in Small Cap category. Return for 2022 was 1% , 2021 was 77.4% and 2020 was 15.5% . L&T Emerging Businesses Fund
Growth Launch Date 12 May 14 NAV (08 Jun 23) ₹52.8953 ↓ -0.14 (-0.26 %) Net Assets (Cr) ₹8,672 on 31 Jan 23 Category Equity - Small Cap AMC L&T Investment Management Ltd Rating ☆☆☆☆☆ Risk High Expense Ratio 1.87 Sharpe Ratio -0.15 Information Ratio 0.61 Alpha Ratio 3.77 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 31 May 18 ₹10,000 31 May 19 ₹8,939 31 May 20 ₹6,056 31 May 21 ₹12,883 31 May 22 ₹15,567 31 May 23 ₹18,968 Returns for L&T Emerging Businesses Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Jun 23 Duration Returns 1 Month 4.5% 3 Month 10% 6 Month 8.4% 1 Year 25.5% 3 Year 43.5% 5 Year 14.6% 10 Year 15 Year Since launch 20.2% Historical performance (Yearly) on absolute basis
Year Returns 2022 1% 2021 77.4% 2020 15.5% 2019 -8.1% 2018 -13.7% 2017 66.5% 2016 10.2% 2015 12.3% 2014 2013 Fund Manager information for L&T Emerging Businesses Fund
Name Since Tenure Venugopal Manghat 17 Dec 19 3.37 Yr. Vihang Naik 17 Dec 19 3.37 Yr. Data below for L&T Emerging Businesses Fund as on 31 Jan 23
Equity Sector Allocation
Sector Value Industrials 34.81% Basic Materials 17.04% Consumer Cyclical 15.6% Financial Services 9.15% Technology 7.18% Real Estate 5.69% Consumer Defensive 4.82% Health Care 2.66% Energy 1.27% Communication Services 0.08% Asset Allocation
Asset Class Value Cash 1.7% Equity 98.3% Top Securities Holdings / Portfolio
Name Holding Value Quantity K.P.R. Mill Ltd (Consumer Cyclical)
Equity, Since 28 Feb 15 | KPRMILL3% ₹269 Cr 5,081,639 RHI Magnesita India Ltd (Industrials)
Equity, Since 31 Aug 18 | RHIM3% ₹235 Cr 3,018,479 Indian Bank (Financial Services)
Equity, Since 31 Jan 22 | 5328143% ₹230 Cr 7,556,600 Grindwell Norton Ltd (Industrials)
Equity, Since 30 Sep 17 | 5060763% ₹225 Cr 1,127,322 Carborundum Universal Ltd (Industrials)
Equity, Since 31 Jul 16 | CARBORUNIV3% ₹219 Cr 2,249,700 KEI Industries Ltd (Industrials)
Equity, Since 31 Jan 20 | KEI2% ₹215 Cr 1,329,400 JK Lakshmi Cement Ltd (Basic Materials)
Equity, Since 31 Oct 20 | JKLAKSHMI2% ₹209 Cr 2,845,600 E I D Parry India Ltd (Consumer Defensive)
Equity, Since 31 Jan 20 | EIDPARRY2% ₹207 Cr 3,804,620 Apar Industries Ltd (Industrials)
Equity, Since 31 Mar 17 | APARINDS2% ₹200 Cr 1,184,900 Ratnamani Metals & Tubes Ltd (Basic Materials)
Equity, Since 30 Nov 17 | RATNAMANI2% ₹195 Cr 880,422 3. HDFC Small Cap Fund
CAGR/Annualized return of 15.7% since its launch. Ranked 9 in Small Cap category. Return for 2022 was 4.6% , 2021 was 64.9% and 2020 was 20.2% . HDFC Small Cap Fund
Growth Launch Date 3 Apr 08 NAV (08 Jun 23) ₹90.924 ↓ -0.43 (-0.47 %) Net Assets (Cr) ₹15,857 on 30 Apr 23 Category Equity - Small Cap AMC HDFC Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.84 Sharpe Ratio 0.62 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 31 May 18 ₹10,000 31 May 19 ₹9,563 31 May 20 ₹6,062 31 May 21 ₹13,187 31 May 22 ₹14,595 31 May 23 ₹19,312 Returns for HDFC Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Jun 23 Duration Returns 1 Month 6.8% 3 Month 11.1% 6 Month 11.2% 1 Year 35.7% 3 Year 42.7% 5 Year 14.8% 10 Year 15 Year Since launch 15.7% Historical performance (Yearly) on absolute basis
Year Returns 2022 4.6% 2021 64.9% 2020 20.2% 2019 -9.5% 2018 -8.1% 2017 60.8% 2016 5.4% 2015 6.4% 2014 51.5% 2013 7.5% Fund Manager information for HDFC Small Cap Fund
Name Since Tenure Chirag Setalvad 28 Jun 14 8.85 Yr. Priya Ranjan 1 May 22 1 Yr. Data below for HDFC Small Cap Fund as on 30 Apr 23
Equity Sector Allocation
Sector Value Industrials 26.71% Consumer Cyclical 19.76% Financial Services 13.56% Technology 12.61% Basic Materials 8.1% Health Care 4.8% Consumer Defensive 3.41% Communication Services 1.91% Asset Allocation
Asset Class Value Cash 8.45% Equity 91.55% Top Securities Holdings / Portfolio
Name Holding Value Quantity Sonata Software Ltd Shs Dematerialised (Technology)
Equity, Since 31 Oct 17 | SONATSOFTW5% ₹791 Cr 9,259,329
↓ -131,322 Bank of Baroda (Financial Services)
Equity, Since 31 Mar 19 | BANKBARODA4% ₹691 Cr 36,828,792 Bajaj Electricals Ltd (Consumer Cyclical)
Equity, Since 31 Mar 19 | BAJAJELEC4% ₹608 Cr 5,537,944 Firstsource Solutions Ltd Shs Dematerialised (Technology)
Equity, Since 31 Mar 18 | FSL3% ₹554 Cr 47,400,000 Great Eastern Shipping Co Ltd Shs Dematerialised (Industrials)
Equity, Since 31 Jan 15 | GESHIP3% ₹452 Cr 6,668,480 IDFC Ltd (Financial Services)
Equity, Since 31 Oct 21 | IDFC3% ₹444 Cr 50,571,544 eClerx Services Ltd (Technology)
Equity, Since 31 Mar 18 | ECLERX3% ₹420 Cr 3,099,516
↑ 77,260 Aster DM Healthcare Ltd Ordinary Shares (Healthcare)
Equity, Since 30 Jun 19 | ASTERDM3% ₹408 Cr 16,530,886 KEI Industries Ltd (Industrials)
Equity, Since 30 Sep 17 | KEI3% ₹400 Cr 2,110,000 Kirloskar Ferrous Industries Ltd Shs Dematerialised (Industrials)
Equity, Since 30 Apr 18 | 5002452% ₹371 Cr 8,965,017 4. ICICI Prudential Smallcap Fund
CAGR/Annualized return of 12.1% since its launch. Ranked 26 in Small Cap category. Return for 2022 was 5.7% , 2021 was 61% and 2020 was 22.8% . ICICI Prudential Smallcap Fund
Growth Launch Date 18 Oct 07 NAV (08 Jun 23) ₹59.28 ↓ -0.34 (-0.57 %) Net Assets (Cr) ₹5,036 on 30 Apr 23 Category Equity - Small Cap AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 2.1 Sharpe Ratio 0.2 Information Ratio 0.44 Alpha Ratio 4.5 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 31 May 18 ₹10,000 31 May 19 ₹9,623 31 May 20 ₹6,785 31 May 21 ₹15,079 31 May 22 ₹18,001 31 May 23 ₹21,293 Returns for ICICI Prudential Smallcap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Jun 23 Duration Returns 1 Month 7.2% 3 Month 11.1% 6 Month 7.4% 1 Year 20.6% 3 Year 42.7% 5 Year 17.4% 10 Year 15 Year Since launch 12.1% Historical performance (Yearly) on absolute basis
Year Returns 2022 5.7% 2021 61% 2020 22.8% 2019 10% 2018 -22.4% 2017 42.7% 2016 6% 2015 0.5% 2014 50.6% 2013 8.8% Fund Manager information for ICICI Prudential Smallcap Fund
Name Since Tenure Harish Bihani 5 Nov 18 4.49 Yr. Sharmila D’mello 30 Jun 22 0.84 Yr. Data below for ICICI Prudential Smallcap Fund as on 30 Apr 23
Equity Sector Allocation
Sector Value Industrials 23.67% Consumer Cyclical 21.35% Health Care 13.63% Financial Services 8.3% Basic Materials 6.67% Real Estate 4.08% Communication Services 4.05% Consumer Defensive 3.85% Technology 3.55% Asset Allocation
Asset Class Value Cash 10.01% Equity 89.99% Top Securities Holdings / Portfolio
Name Holding Value Quantity Cyient Ltd (Industrials)
Equity, Since 31 Aug 18 | CYIENT5% ₹227 Cr 1,926,719
↓ -66,247 PVR INOX Ltd Shs Dematerialised (Communication Services)
Equity, Since 28 Feb 23 | PVRINOX4% ₹179 Cr 1,222,813 Krishna Institute of Medical Sciences Ltd (Healthcare)
Equity, Since 30 Sep 22 | 5433084% ₹179 Cr 1,183,364 EPL Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 30 Apr 21 | EPL3% ₹167 Cr 9,546,110
↑ 34,684 Rolex Rings Ltd (Industrials)
Equity, Since 31 Jul 21 | 5433253% ₹161 Cr 873,867 KEI Industries Ltd (Industrials)
Equity, Since 31 Jan 20 | KEI3% ₹144 Cr 760,363
↓ -59,862 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 30 Jun 19 | MCX3% ₹128 Cr 917,205
↑ 50,000 CCL Products (India) Ltd (Consumer Defensive)
Equity, Since 31 Jul 19 | CCL3% ₹127 Cr 2,116,034
↓ -430,720 Tarsons Products Ltd (Healthcare)
Equity, Since 30 Nov 21 | 5433993% ₹127 Cr 2,250,439 Blue Star Ltd (Industrials)
Equity, Since 30 Nov 17 | BLUESTARCO2% ₹112 Cr 758,429
↓ -960 5. Kotak Small Cap Fund
CAGR/Annualized return of 17% since its launch. Ranked 23 in Small Cap category. Return for 2022 was -3.1% , 2021 was 70.9% and 2020 was 34.2% . Kotak Small Cap Fund
Growth Launch Date 24 Feb 05 NAV (08 Jun 23) ₹176.396 ↓ -0.10 (-0.05 %) Net Assets (Cr) ₹9,230 on 30 Apr 23 Category Equity - Small Cap AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.55 Sharpe Ratio -0.36 Information Ratio 0.29 Alpha Ratio -1.74 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 31 May 18 ₹10,000 31 May 19 ₹9,236 31 May 20 ₹7,239 31 May 21 ₹17,048 31 May 22 ₹19,613 31 May 23 ₹21,960 Returns for Kotak Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Jun 23 Duration Returns 1 Month 6.3% 3 Month 8.7% 6 Month 5.9% 1 Year 16.8% 3 Year 41.6% 5 Year 18% 10 Year 15 Year Since launch 17% Historical performance (Yearly) on absolute basis
Year Returns 2022 -3.1% 2021 70.9% 2020 34.2% 2019 5% 2018 -17.3% 2017 44% 2016 8.9% 2015 7.4% 2014 74% 2013 -4.9% Fund Manager information for Kotak Small Cap Fund
Name Since Tenure Pankaj Tibrewal 21 Jan 10 13.28 Yr. Arjun Khanna 30 Apr 22 1 Yr. Data below for Kotak Small Cap Fund as on 30 Apr 23
Equity Sector Allocation
Sector Value Industrials 33.94% Consumer Cyclical 22.88% Basic Materials 21.86% Financial Services 5.5% Health Care 3.24% Technology 3.21% Consumer Defensive 2.34% Real Estate 1.5% Energy 0.22% Asset Allocation
Asset Class Value Cash 4.6% Equity 95.4% Top Securities Holdings / Portfolio
Name Holding Value Quantity Carborundum Universal Ltd (Industrials)
Equity, Since 30 Jun 18 | CARBORUNIV5% ₹435 Cr 4,041,905
↓ -100,000 Cyient Ltd (Industrials)
Equity, Since 31 Dec 19 | CYIENT4% ₹364 Cr 3,087,178
↓ -63,829 Ratnamani Metals & Tubes Ltd (Basic Materials)
Equity, Since 31 Jan 18 | RATNAMANI3% ₹303 Cr 1,409,522 Century Plyboards (India) Ltd Shs Dematerialised (Basic Materials)
Equity, Since 31 Oct 18 | CENTURYPLY3% ₹296 Cr 5,673,505 Blue Star Ltd (Industrials)
Equity, Since 31 May 18 | BLUESTARCO3% ₹278 Cr 1,880,175 Galaxy Surfactants Ltd (Basic Materials)
Equity, Since 31 Jan 18 | GALAXYSURF3% ₹260 Cr 1,044,042
↑ 17,777 Supreme Industries Ltd (Industrials)
Equity, Since 31 May 14 | SUPREMEIND3% ₹232 Cr 851,636 Garware Technical Fibres Ltd Shs Dematerialised (Consumer Cyclical)
Equity, Since 30 Jun 21 | GARFIBRES2% ₹225 Cr 772,836
↑ 13,005 Persistent Systems Ltd (Technology)
Equity, Since 31 Jul 13 | PERSISTENT2% ₹225 Cr 474,169 Sheela Foam Ltd (Consumer Cyclical)
Equity, Since 30 Jun 18 | SFL2% ₹201 Cr 1,927,672 6. ICICI Prudential Infrastructure Fund
CAGR/Annualized return of 14.5% since its launch. Ranked 27 in Sectoral category. Return for 2022 was 28.8% , 2021 was 50.1% and 2020 was 3.6% . ICICI Prudential Infrastructure Fund
Growth Launch Date 31 Aug 05 NAV (08 Jun 23) ₹110.47 ↓ -0.04 (-0.04 %) Net Assets (Cr) ₹2,373 on 30 Apr 23 Category Equity - Sectoral AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆ Risk High Expense Ratio 2.32 Sharpe Ratio 1.14 Information Ratio 0 Alpha Ratio 0 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 31 May 18 ₹10,000 31 May 19 ₹10,400 31 May 20 ₹7,042 31 May 21 ₹13,183 31 May 22 ₹16,201 31 May 23 ₹21,015 Returns for ICICI Prudential Infrastructure Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Jun 23 Duration Returns 1 Month 3.7% 3 Month 7.7% 6 Month 8.2% 1 Year 31.9% 3 Year 40.6% 5 Year 16.8% 10 Year 15 Year Since launch 14.5% Historical performance (Yearly) on absolute basis
Year Returns 2022 28.8% 2021 50.1% 2020 3.6% 2019 2.6% 2018 -14% 2017 40.8% 2016 2% 2015 -3.4% 2014 56.2% 2013 -5% Fund Manager information for ICICI Prudential Infrastructure Fund
Name Since Tenure Ihab Dalwai 3 Jun 17 5.91 Yr. Sharmila D’mello 30 Jun 22 0.84 Yr. Data below for ICICI Prudential Infrastructure Fund as on 30 Apr 23
Equity Sector Allocation
Sector Value Industrials 30.19% Financial Services 19.3% Utility 12.49% Energy 10.46% Basic Materials 9.32% Communication Services 5.89% Consumer Cyclical 3.25% Asset Allocation
Asset Class Value Cash 8.32% Equity 90.87% Debt 0.81% Top Securities Holdings / Portfolio
Name Holding Value Quantity NTPC Ltd Shs Dematerialised (Utilities)
Equity, Since 29 Feb 16 | NTPC9% ₹215 Cr 12,500,000
↓ -153,921 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 09 | LT7% ₹158 Cr 667,149
↓ -207,851 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 16 | BHARTIARTL6% ₹140 Cr 1,750,000
↓ -50,000 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 30 Jun 17 | ONGC5% ₹127 Cr 8,000,000
↓ -701,452 Kalpataru Power Transmission Ltd (Industrials)
Equity, Since 30 Sep 06 | KALPATPOWR4% ₹100 Cr 1,860,193
↓ -39,807 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Jan 22 | HDFC3% ₹75 Cr 270,000
↓ -60,000 NCC Ltd (Industrials)
Equity, Since 31 Aug 21 | NCC3% ₹67 Cr 5,600,000
↓ -400,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 22 | HDFCBANK3% ₹66 Cr 390,000
↓ -210,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 20 | 5322153% ₹64 Cr 740,000 State Bank of India (Financial Services)
Equity, Since 30 Nov 16 | SBIN3% ₹61 Cr 1,060,000 7. SBI Contra Fund
CAGR/Annualized return of 16.2% since its launch. Ranked 48 in Contra category. Return for 2022 was 12.8% , 2021 was 49.9% and 2020 was 30.6% . SBI Contra Fund
Growth Launch Date 6 May 05 NAV (08 Jun 23) ₹247.316 ↓ -1.22 (-0.49 %) Net Assets (Cr) ₹9,720 on 30 Apr 23 Category Equity - Contra AMC SBI Funds Management Private Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 2.19 Sharpe Ratio 0.7 Information Ratio 2.31 Alpha Ratio 9.19 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 31 May 18 ₹10,000 31 May 19 ₹9,723 31 May 20 ₹7,254 31 May 21 ₹14,848 31 May 22 ₹17,409 31 May 23 ₹21,323 Returns for SBI Contra Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Jun 23 Duration Returns 1 Month 3.7% 3 Month 7.1% 6 Month 5.4% 1 Year 25.5% 3 Year 40.4% 5 Year 17% 10 Year 15 Year Since launch 16.2% Historical performance (Yearly) on absolute basis
Year Returns 2022 12.8% 2021 49.9% 2020 30.6% 2019 -1% 2018 -14.3% 2017 40.2% 2016 2.4% 2015 -0.1% 2014 47.7% 2013 -1.7% Fund Manager information for SBI Contra Fund
Name Since Tenure Dinesh Balachandran 7 May 18 4.99 Yr. Mohit Jain 5 May 18 4.99 Yr. Data below for SBI Contra Fund as on 30 Apr 23
Equity Sector Allocation
Sector Value Financial Services 19.07% Industrials 10.11% Utility 9.94% Basic Materials 9.3% Energy 6.29% Consumer Cyclical 5.67% Health Care 5.41% Technology 4.88% Consumer Defensive 4.21% Real Estate 1.5% Communication Services 1.29% Asset Allocation
Asset Class Value Cash 22.32% Equity 77.68% Top Securities Holdings / Portfolio
Name Holding Value Quantity GAIL (India) Ltd (Utilities)
Equity, Since 28 Feb 21 | GAIL4% ₹346 Cr 32,211,295 ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 17 | ICICIBANK3% ₹288 Cr 3,140,345 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 16 | HDFCBANK3% ₹244 Cr 1,443,872 Torrent Power Ltd (Utilities)
Equity, Since 31 Oct 21 | TORNTPOWER2% ₹219 Cr 3,963,740
↑ 1,890,064 Axis Bank Ltd (Financial Services)
Equity, Since 31 May 19 | 5322152% ₹215 Cr 2,504,255 Equitas Small Finance Bank Ltd Ordinary Shares (Financial Services)
Equity, Since 28 Feb 23 | EQUITASBNK2% ₹207 Cr 29,985,546 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Aug 22 | HDFC2% ₹205 Cr 740,000 Tech Mahindra Ltd (Technology)
Equity, Since 31 Mar 22 | TECHM2% ₹204 Cr 1,989,904 91 DTB 11052023
Sovereign Bonds | -2% ₹200 Cr 20,000,000 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 31 Dec 22 | POWERGRID2% ₹199 Cr 8,400,000 8. IDFC Sterling Value Fund
CAGR/Annualized return of 16.4% since its launch. Ranked 21 in Value category. Return for 2022 was 3.2% , 2021 was 64.5% and 2020 was 15.2% . IDFC Sterling Value Fund
Growth Launch Date 7 Mar 08 NAV (08 Jun 23) ₹100.844 ↓ -0.41 (-0.41 %) Net Assets (Cr) ₹5,430 on 30 Apr 23 Category Equity - Value AMC IDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.98 Sharpe Ratio 0.02 Information Ratio 1.57 Alpha Ratio 0.68 Min Investment 5,000 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 31 May 18 ₹10,000 31 May 19 ₹9,352 31 May 20 ₹6,020 31 May 21 ₹13,125 31 May 22 ₹15,247 31 May 23 ₹17,943 Returns for IDFC Sterling Value Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Jun 23 Duration Returns 1 Month 5% 3 Month 8.3% 6 Month 5.9% 1 Year 22.6% 3 Year 40.2% 5 Year 13% 10 Year 15 Year Since launch 16.4% Historical performance (Yearly) on absolute basis
Year Returns 2022 3.2% 2021 64.5% 2020 15.2% 2019 -6.2% 2018 -13% 2017 61.3% 2016 1.1% 2015 -0.3% 2014 57.3% 2013 4.9% Fund Manager information for IDFC Sterling Value Fund
Name Since Tenure Manish Gunwani 28 Jan 23 0.25 Yr. Daylynn Pinto 20 Oct 16 6.53 Yr. Data below for IDFC Sterling Value Fund as on 30 Apr 23
Equity Sector Allocation
Sector Value Financial Services 24.59% Consumer Cyclical 16.05% Industrials 13.09% Basic Materials 9.35% Consumer Defensive 9.23% Health Care 7.75% Technology 6.62% Energy 5.31% Utility 3.13% Asset Allocation
Asset Class Value Cash 4.87% Equity 95.13% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK5% ₹266 Cr 2,900,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 21 | 5322153% ₹189 Cr 2,200,000 Jindal Steel & Power Ltd Shs Dematerialised (Basic Materials)
Equity, Since 30 Apr 17 | JINDALSTEL3% ₹175 Cr 3,000,000 ITC Ltd Shs Dematerialised (Consumer Defensive)
Equity, Since 28 Feb 22 | ITC3% ₹170 Cr 4,000,000 State Bank of India (Financial Services)
Equity, Since 30 Apr 21 | SBIN3% ₹145 Cr 2,500,000 CG Power & Industrial Solutions Ltd (Industrials)
Equity, Since 31 Aug 15 | 5000933% ₹139 Cr 4,500,000 HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 22 | HDFCBANK2% ₹135 Cr 800,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 22 | RELIANCE2% ₹133 Cr 550,000
↑ 50,000 Poonawalla Fincorp Ltd (Financial Services)
Equity, Since 31 May 16 | POONAWALLA2% ₹132 Cr 4,100,000 VRL Logistics Ltd (Industrials)
Equity, Since 30 Apr 15 | VRLLOG2% ₹130 Cr 2,060,916
↓ -24,084 9. Franklin India Smaller Companies Fund
CAGR/Annualized return of 14.6% since its launch. Ranked 11 in Small Cap category. Return for 2022 was 3.6% , 2021 was 56.4% and 2020 was 18.7% . Franklin India Smaller Companies Fund
Growth Launch Date 13 Jan 06 NAV (08 Jun 23) ₹107.672 ↓ -1.00 (-0.92 %) Net Assets (Cr) ₹7,593 on 30 Apr 23 Category Equity - Small Cap AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.9 Sharpe Ratio 0.42 Information Ratio 0.06 Alpha Ratio 9.62 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 31 May 18 ₹10,000 31 May 19 ₹9,177 31 May 20 ₹5,943 31 May 21 ₹12,437 31 May 22 ₹13,884 31 May 23 ₹17,833 Returns for Franklin India Smaller Companies Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Jun 23 Duration Returns 1 Month 5.1% 3 Month 9.5% 6 Month 9.2% 1 Year 31.5% 3 Year 40.2% 5 Year 12.8% 10 Year 15 Year Since launch 14.6% Historical performance (Yearly) on absolute basis
Year Returns 2022 3.6% 2021 56.4% 2020 18.7% 2019 -5% 2018 -17.4% 2017 43.5% 2016 10.2% 2015 9.6% 2014 89.9% 2013 13.2% Fund Manager information for Franklin India Smaller Companies Fund
Name Since Tenure R. Janakiraman 1 Feb 11 12.25 Yr. Sandeep Manam 18 Oct 21 1.53 Yr. Akhil Kalluri 8 Sep 22 0.64 Yr. Data below for Franklin India Smaller Companies Fund as on 30 Apr 23
Equity Sector Allocation
Sector Value Industrials 25.67% Financial Services 18% Consumer Cyclical 13.59% Basic Materials 9.48% Consumer Defensive 6.13% Health Care 5.48% Real Estate 5.33% Technology 4.6% Communication Services 1.99% Energy 1.77% Asset Allocation
Asset Class Value Cash 7.05% Equity 92.73% Top Securities Holdings / Portfolio
Name Holding Value Quantity Equitas Small Finance Bank Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Oct 20 | EQUITASBNK4% ₹337 Cr 48,909,764
↓ -3,720,884 Brigade Enterprises Ltd (Real Estate)
Equity, Since 30 Jun 14 | BRIGADE4% ₹307 Cr 6,112,881
↓ -246,509 Deepak Nitrite Ltd (Basic Materials)
Equity, Since 31 Jan 16 | DEEPAKNTR3% ₹262 Cr 1,387,967 ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 21 | ICICIBANK3% ₹207 Cr 2,259,945 J.B. Chemicals & Pharmaceuticals Ltd Shs Dematerialised (Healthcare)
Equity, Since 30 Jun 14 | JBCHEPHARM3% ₹207 Cr 971,988
↓ -140,000 Carborundum Universal Ltd (Industrials)
Equity, Since 31 Dec 14 | CARBORUNIV3% ₹195 Cr 1,812,883 Jyothy Labs Ltd (Consumer Defensive)
Equity, Since 31 Dec 15 | JYOTHYLAB2% ₹189 Cr 9,706,465 Karur Vysya Bank Ltd (Financial Services)
Equity, Since 31 Oct 12 | KARURVYSYA2% ₹185 Cr 18,898,917
↓ -500,000 Finolex Cables Ltd (Industrials)
Equity, Since 31 Mar 12 | FINCABLES2% ₹180 Cr 2,016,355
↓ -242,733 CCL Products (India) Ltd (Consumer Defensive)
Equity, Since 30 Apr 19 | CCL2% ₹178 Cr 2,960,279
↓ -300,000 10. Motilal Oswal Midcap 30 Fund
CAGR/Annualized return of 20.6% since its launch. Ranked 27 in Mid Cap category. Return for 2022 was 10.7% , 2021 was 55.8% and 2020 was 9.3% . Motilal Oswal Midcap 30 Fund
Growth Launch Date 24 Feb 14 NAV (08 Jun 23) ₹56.7079 ↓ -0.29 (-0.51 %) Net Assets (Cr) ₹4,033 on 30 Apr 23 Category Equity - Mid Cap AMC Motilal Oswal Asset Management Co. Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.46 Sharpe Ratio 0.35 Information Ratio 0.31 Alpha Ratio 3.35 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 31 May 18 ₹10,000 31 May 19 ₹9,729 31 May 20 ₹7,728 31 May 21 ₹13,245 31 May 22 ₹16,931 31 May 23 ₹21,635 Returns for Motilal Oswal Midcap 30 Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Jun 23 Duration Returns 1 Month 8.7% 3 Month 11% 6 Month 7.2% 1 Year 34.4% 3 Year 39.3% 5 Year 17.3% 10 Year 15 Year Since launch 20.6% Historical performance (Yearly) on absolute basis
Year Returns 2022 10.7% 2021 55.8% 2020 9.3% 2019 9.7% 2018 -12.7% 2017 30.8% 2016 5.2% 2015 16.5% 2014 2013 Fund Manager information for Motilal Oswal Midcap 30 Fund
Name Since Tenure Niket Shah 1 Jul 20 2.83 Yr. Ankush Sood 11 Nov 22 0.47 Yr. Rakesh Shetty 22 Nov 22 0.44 Yr. Data below for Motilal Oswal Midcap 30 Fund as on 30 Apr 23
Equity Sector Allocation
Sector Value Consumer Cyclical 27.97% Technology 17.09% Industrials 13.63% Basic Materials 13.07% Financial Services 8.28% Health Care 5.2% Real Estate 4.3% Consumer Defensive 1.1% Asset Allocation
Asset Class Value Cash 9.36% Equity 90.64% Top Securities Holdings / Portfolio
Name Holding Value Quantity Tube Investments of India Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 31 Jul 20 | TIINDIA10% ₹401 Cr 1,550,000
↑ 26,983 Persistent Systems Ltd (Technology)
Equity, Since 31 Jan 23 | PERSISTENT6% ₹261 Cr 550,000
↑ 119,950 KPIT Technologies Ltd (Technology)
Equity, Since 31 Jan 23 | KPITTECH6% ₹254 Cr 2,775,000
↑ 675,000 CG Power & Industrial Solutions Ltd (Industrials)
Equity, Since 31 Mar 21 | 5000936% ₹232 Cr 7,500,000
↑ 200,000 Navin Fluorine International Ltd (Basic Materials)
Equity, Since 30 Jun 20 | NAVINFLUOR5% ₹206 Cr 425,000
↑ 25,000 Deepak Nitrite Ltd (Basic Materials)
Equity, Since 30 Sep 22 | DEEPAKNTR5% ₹198 Cr 1,050,000
↑ 125,000 Zomato Ltd (Consumer Cyclical)
Equity, Since 30 Apr 23 | 5433205% ₹182 Cr 28,000,000
↑ 28,000,000 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 30 Jun 18 | CHOLAFIN4% ₹174 Cr 2,000,000 Phoenix Mills Ltd (Real Estate)
Equity, Since 30 Apr 20 | PHOENIXLTD4% ₹173 Cr 1,200,000
↓ -90,000 Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 31 Mar 22 | INDHOTEL4% ₹170 Cr 5,000,000
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