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- एसआईपी ऑनलाइन में निवेश कैसे करें?
- वित्त वर्ष 22 - 23 में निवेश करने के लिए शीर्ष 10 इक्विटी म्यूचुअल फंड एसआईपी योजनाएं
Top 10 Funds
- Principal Emerging Bluechip Fund
- Franklin Build India Fund
- IDFC Infrastructure Fund
- SBI Small Cap Fund
- ICICI Prudential Banking and Financial Services Fund
- Sundaram Rural and Consumption Fund
- L&T India Value Fund
- Tata Equity PE Fund
- Kotak Equity Opportunities Fund
- Aditya Birla Sun Life Banking And Financial Services Fund
बेस्ट परफॉर्मिंग इक्विटी म्यूचुअल फंड एसआईपी 2022
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वित्त वर्ष 22 - 23 में निवेश करने के लिए शीर्ष 10 इक्विटी म्यूचुअल फंड एसआईपी योजनाएं
Fund NAV Net Assets (Cr) Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2022 (%) Principal Emerging Bluechip Fund Growth ₹183.316
↑ 2.03 ₹3,124 100 2.9 13.6 38.9 21.9 19.2 Franklin Build India Fund Growth ₹70.3447
↑ 0.66 ₹1,184 500 -2.3 0.7 14.8 34.7 12.1 11.2 IDFC Infrastructure Fund Growth ₹24.92
↑ 0.20 ₹615 100 0.1 -0.8 12 36.5 6.9 1.7 SBI Small Cap Fund Growth ₹108.076
↑ 0.59 ₹15,395 500 -5.9 -6.4 7.1 36.8 14 8.1 ICICI Prudential Banking and Financial Services Fund Growth ₹84.98
↑ 1.09 ₹5,871 100 -6.4 -4.3 6.3 23.7 8.5 11.9 Sundaram Rural and Consumption Fund Growth ₹59.1983
↑ 0.09 ₹1,107 100 -6.3 -9 6.3 21.3 7.7 9.3 L&T India Value Fund Growth ₹59.7207
↑ 0.34 ₹7,782 500 -2.1 1.1 5.7 31.8 10.5 5.2 Tata Equity PE Fund Growth ₹202.926
↑ 1.39 ₹5,120 150 -4 -3.1 5.6 26.4 8.6 5.9 Kotak Equity Opportunities Fund Growth ₹201.107
↑ 1.50 ₹11,608 1,000 -3.6 -3.3 4.9 27.2 12.5 7 Aditya Birla Sun Life Banking And Financial Services Fund Growth ₹37.83
↑ 0.62 ₹2,385 1,000 -7.9 -7.4 4.3 23 7.8 11.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 31 Dec 21
The primary objective of the Scheme is to achieve long-term capital appreciation by investing in equity & equity related instruments of mid cap & small cap companies. Principal Emerging Bluechip Fund is a Equity - Large & Mid Cap fund was launched on 12 Nov 08. It is a fund with Moderately High risk and has given a Below is the key information for Principal Emerging Bluechip Fund Returns up to 1 year are on The Scheme seeks to achieve capital appreciation by investing in companies engaged directly or indirectly in infrastructure related activities. Franklin Build India Fund is a Equity - Sectoral fund was launched on 4 Sep 09. It is a fund with High risk and has given a Below is the key information for Franklin Build India Fund Returns up to 1 year are on The investment objective of the scheme is to seek to generate long-term capital growth through an active diversified portfolio of predominantly equity and equity related instruments of companies that are participating in and benefiting from growth in Indian infrastructure and infrastructural related activities. However, there can be no assurance that the investment objective of the scheme will be realized. IDFC Infrastructure Fund is a Equity - Sectoral fund was launched on 8 Mar 11. It is a fund with High risk and has given a Below is the key information for IDFC Infrastructure Fund Returns up to 1 year are on (Erstwhile SBI Small & Midcap Fund) The Scheme seeks to generate income and long term capital appreciation by
investing in a diversified portfolio of predominantly in equity and equity related securities of small & midcap Companies SBI Small Cap Fund is a Equity - Small Cap fund was launched on 9 Sep 09. It is a fund with Moderately High risk and has given a Below is the key information for SBI Small Cap Fund Returns up to 1 year are on ICICI Prudential Banking and Financial Services Fund is an Open-ended equity scheme that seeks to generate long-term capital appreciation to unitholders from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in banking and financial services. However, there can be no assurance that the investment objective of the Scheme will be realized. ICICI Prudential Banking and Financial Services Fund is a Equity - Sectoral fund was launched on 22 Aug 08. It is a fund with High risk and has given a Below is the key information for ICICI Prudential Banking and Financial Services Fund Returns up to 1 year are on (Erstwhile Sundaram Rural India Fund) The primary investment objective of the scheme is to generate consistent long-term returns by investing predominantly in equity & equity related instruments of companies that are focusing on Rural India. Sundaram Rural and Consumption Fund is a Equity - Sectoral fund was launched on 12 May 06. It is a fund with Moderately High risk and has given a Below is the key information for Sundaram Rural and Consumption Fund Returns up to 1 year are on To generate long-term capital appreciation from diversified portfolio of predominantly equity and equity related securities, in the Indian markets with higher focus on undervalued securities. The Scheme could also additionally invest in Foreign Securities in international markets. L&T India Value Fund is a Equity - Value fund was launched on 8 Jan 10. It is a fund with Moderately High risk and has given a Below is the key information for L&T India Value Fund Returns up to 1 year are on To provide reasonable and regular income and/ or possible capital appreciation to its Unitholder. Tata Equity PE Fund is a Equity - Value fund was launched on 29 Jun 04. It is a fund with Moderately High risk and has given a Below is the key information for Tata Equity PE Fund Returns up to 1 year are on (Erstwhile Kotak Opportunities Scheme) To generate capital appreciation from a diversified portfolio of equity and equity
related securities. However, there is no assurance that the objective of the scheme will be realized. Kotak Equity Opportunities Fund is a Equity - Large & Mid Cap fund was launched on 9 Sep 04. It is a fund with Moderately High risk and has given a Below is the key information for Kotak Equity Opportunities Fund Returns up to 1 year are on The primary investment objective of the Scheme is to generate long-term capital appreciation to unit holders from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in banking and financial services. The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes’ objectives will be achieved. Aditya Birla Sun Life Banking And Financial Services Fund is a Equity - Sectoral fund was launched on 14 Dec 13. It is a fund with High risk and has given a Below is the key information for Aditya Birla Sun Life Banking And Financial Services Fund Returns up to 1 year are on 1. Principal Emerging Bluechip Fund
CAGR/Annualized return of 24.8% since its launch. Ranked 1 in Large & Mid Cap category. . Principal Emerging Bluechip Fund
Growth Launch Date 12 Nov 08 NAV (31 Dec 21) ₹183.316 ↑ 2.03 (1.12 %) Net Assets (Cr) ₹3,124 on 30 Nov 21 Category Equity - Large & Mid Cap AMC Principal Pnb Asset Mgmt. Co. Priv. Ltd. Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 2.08 Sharpe Ratio 2.74 Information Ratio 0.22 Alpha Ratio 2.18 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 28 Feb 18 ₹10,000 28 Feb 19 ₹8,962 29 Feb 20 ₹9,993 28 Feb 21 ₹13,134 Returns for Principal Emerging Bluechip Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21 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 2. Franklin Build India Fund
CAGR/Annualized return of 15.5% since its launch. Ranked 4 in Sectoral category. Return for 2022 was 11.2% , 2021 was 45.9% and 2020 was 5.4% . Franklin Build India Fund
Growth Launch Date 4 Sep 09 NAV (21 Mar 23) ₹70.3447 ↑ 0.66 (0.94 %) Net Assets (Cr) ₹1,184 on 28 Feb 23 Category Equity - Sectoral AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆☆☆ Risk High Expense Ratio 2.31 Sharpe Ratio 0.62 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 ₹9,285 29 Feb 20 ₹9,243 28 Feb 21 ₹12,291 28 Feb 22 ₹14,870 28 Feb 23 ₹16,961 Returns for Franklin Build India Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21 Duration Returns 1 Month -1.3% 3 Month -2.3% 6 Month 0.7% 1 Year 14.8% 3 Year 34.7% 5 Year 12.1% 10 Year 15 Year Since launch 15.5% Historical performance (Yearly) on absolute basis
Year Returns 2022 11.2% 2021 45.9% 2020 5.4% 2019 6% 2018 -10.7% 2017 43.3% 2016 8.4% 2015 2.1% 2014 93.8% 2013 6.1% Fund Manager information for Franklin Build India Fund
Name Since Tenure Ajay Argal 18 Oct 21 1.29 Yr. Kiran Sebastian 7 Feb 22 0.98 Yr. Sandeep Manam 18 Oct 21 1.29 Yr. Data below for Franklin Build India Fund as on 28 Feb 23
Equity Sector Allocation
Sector Value Industrials 39.72% Financial Services 15.68% Utility 12.01% Consumer Cyclical 7.07% Energy 6.46% Basic Materials 5.81% Communication Services 4.82% Real Estate 3.24% Asset Allocation
Asset Class Value Cash 5.19% Equity 94.81% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 20 | LT10% ₹117 Cr 550,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | ICICIBANK6% ₹77 Cr 925,000 NTPC Ltd (Utilities)
Equity, Since 30 Nov 16 | 5325555% ₹62 Cr 3,600,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 09 | BHARTIARTL5% ₹58 Cr 750,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 21 | RELIANCE5% ₹57 Cr 243,000
↑ 13,000 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 28 Feb 21 | 5328985% ₹57 Cr 2,625,000
↑ 525,000 KEI Industries Ltd (Industrials)
Equity, Since 31 Dec 15 | KEI5% ₹55 Cr 340,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | 5322154% ₹44 Cr 500,000
↓ -65,000 InterGlobe Aviation Ltd (Industrials)
Equity, Since 29 Feb 20 | INDIGO3% ₹39 Cr 185,000 State Bank of India (Financial Services)
Equity, Since 31 Jul 14 | SBIN3% ₹39 Cr 700,000
↓ -110,000 3. IDFC Infrastructure Fund
CAGR/Annualized return of 7.9% since its launch. Ranked 1 in Sectoral category. Return for 2022 was 1.7% , 2021 was 64.8% and 2020 was 6.3% . IDFC Infrastructure Fund
Growth Launch Date 8 Mar 11 NAV (21 Mar 23) ₹24.92 ↑ 0.20 (0.80 %) Net Assets (Cr) ₹615 on 28 Feb 23 Category Equity - Sectoral AMC IDFC Asset Management Company Limited Rating ☆☆☆☆☆ Risk High Expense Ratio 2.47 Sharpe Ratio 0.22 Information Ratio 0 Alpha Ratio 0 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 28 Feb 18 ₹10,000 28 Feb 19 ₹7,213 29 Feb 20 ₹6,922 28 Feb 21 ₹9,707 28 Feb 22 ₹12,168 28 Feb 23 ₹13,148 Returns for IDFC Infrastructure Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21 Duration Returns 1 Month -0.3% 3 Month 0.1% 6 Month -0.8% 1 Year 12% 3 Year 36.5% 5 Year 6.9% 10 Year 15 Year Since launch 7.9% Historical performance (Yearly) on absolute basis
Year Returns 2022 1.7% 2021 64.8% 2020 6.3% 2019 -5.3% 2018 -25.9% 2017 58.7% 2016 10.7% 2015 -0.2% 2014 43.2% 2013 -10.8% Fund Manager information for IDFC Infrastructure Fund
Name Since Tenure Sachin Relekar 8 Dec 20 2.15 Yr. Data below for IDFC Infrastructure Fund as on 28 Feb 23
Equity Sector Allocation
Sector Value Industrials 58.58% Basic Materials 24.42% Utility 8.33% Communication Services 5.28% Real Estate 1.12% Energy 0.96% Asset Allocation
Asset Class Value Cash 1.32% Equity 98.68% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT10% ₹64 Cr 300,428 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 14 | ULTRACEMCO8% ₹51 Cr 72,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 19 | BHARTIARTL5% ₹31 Cr 408,700 Transport Corp of India Ltd (Industrials)
Equity, Since 31 Mar 18 | TCI5% ₹31 Cr 498,262
↓ -86,960 Jindal Steel & Power Ltd (Basic Materials)
Equity, Since 31 Mar 18 | 5322865% ₹28 Cr 482,100 ABB India Ltd (Industrials)
Equity, Since 31 Jul 21 | ABB4% ₹27 Cr 93,811 JK Cement Ltd (Basic Materials)
Equity, Since 31 Oct 17 | JKCEMENT4% ₹26 Cr 96,880 PNC Infratech Ltd (Industrials)
Equity, Since 31 Oct 15 | PNCINFRA4% ₹25 Cr 772,464 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Oct 19 | BEL4% ₹25 Cr 2,664,600 Thermax Ltd (Industrials)
Equity, Since 30 Sep 19 | THERMAX4% ₹24 Cr 124,395 4. SBI Small Cap Fund
CAGR/Annualized return of 19.2% since its launch. Ranked 4 in Small Cap category. Return for 2022 was 8.1% , 2021 was 47.6% and 2020 was 33.6% . SBI Small Cap Fund
Growth Launch Date 9 Sep 09 NAV (21 Mar 23) ₹108.076 ↑ 0.59 (0.55 %) Net Assets (Cr) ₹15,395 on 28 Feb 23 Category Equity - Small Cap AMC SBI Funds Management Private Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.84 Sharpe Ratio 0.41 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 ₹8,051 29 Feb 20 ₹9,312 28 Feb 21 ₹13,288 28 Feb 22 ₹16,842 28 Feb 23 ₹18,634 Returns for SBI Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21 Duration Returns 1 Month -2.9% 3 Month -5.9% 6 Month -6.4% 1 Year 7.1% 3 Year 36.8% 5 Year 14% 10 Year 15 Year Since launch 19.2% Historical performance (Yearly) on absolute basis
Year Returns 2022 8.1% 2021 47.6% 2020 33.6% 2019 6.1% 2018 -19.6% 2017 78.7% 2016 1.3% 2015 20.6% 2014 110.7% 2013 7.8% Fund Manager information for SBI Small Cap Fund
Name Since Tenure R. Srinivasan 16 Nov 13 9.22 Yr. Mohit Jain 25 Aug 22 0.44 Yr. Data below for SBI Small Cap Fund as on 28 Feb 23
Equity Sector Allocation
Sector Value Industrials 35.07% Consumer Cyclical 22.02% Basic Materials 11.73% Financial Services 5.3% Consumer Defensive 4.42% Health Care 2.59% Communication Services 2.04% Real Estate 0.79% Utility 0.53% Asset Allocation
Asset Class Value Cash 15.39% Equity 84.5% Top Securities Holdings / Portfolio
Name Holding Value Quantity Blue Star Ltd (Industrials)
Equity, Since 30 Jun 18 | BLUESTARCO4% ₹578 Cr 4,700,000 Carborundum Universal Ltd (Industrials)
Equity, Since 31 May 19 | CARBORUNIV3% ₹481 Cr 4,939,842 Kalpataru Power Transmission Ltd (Industrials)
Equity, Since 31 May 20 | KALPATPOWR3% ₹464 Cr 9,000,000
↑ 2,162,919 V-Guard Industries Ltd (Industrials)
Equity, Since 31 Aug 20 | VGUARD3% ₹419 Cr 17,000,000 Vedant Fashions Ltd (Consumer Cyclical)
Equity, Since 28 Feb 22 | 5434633% ₹417 Cr 3,500,000 Triveni Turbine Ltd (Industrials)
Equity, Since 31 Jan 19 | 5336553% ₹413 Cr 15,211,548
↓ -223,895 Finolex Industries Ltd (Industrials)
Equity, Since 31 Aug 20 | FINPIPE3% ₹403 Cr 23,395,569 TTK Prestige Ltd (Consumer Cyclical)
Equity, Since 28 Feb 21 | TTKPRESTIG3% ₹402 Cr 5,134,034
↑ 2,234,034 Sheela Foam Ltd (Consumer Cyclical)
Equity, Since 31 Mar 19 | SFL3% ₹384 Cr 3,140,000 Lemon Tree Hotels Ltd (Consumer Cyclical)
Equity, Since 30 Sep 19 | LEMONTREE3% ₹383 Cr 50,000,000 5. ICICI Prudential Banking and Financial Services Fund
CAGR/Annualized return of 15.8% since its launch. Return for 2022 was 11.9% , 2021 was 23.5% and 2020 was -5.5% . ICICI Prudential Banking and Financial Services Fund
Growth Launch Date 22 Aug 08 NAV (21 Mar 23) ₹84.98 ↑ 1.09 (1.30 %) Net Assets (Cr) ₹5,871 on 28 Feb 23 Category Equity - Sectoral AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆☆ Risk High Expense Ratio 2.05 Sharpe Ratio 0.23 Information Ratio -0.06 Alpha Ratio 1.05 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 28 Feb 18 ₹10,000 28 Feb 19 ₹9,930 29 Feb 20 ₹11,066 28 Feb 21 ₹12,725 28 Feb 22 ₹13,600 28 Feb 23 ₹14,701 Returns for ICICI Prudential Banking and Financial Services Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21 Duration Returns 1 Month -2.1% 3 Month -6.4% 6 Month -4.3% 1 Year 6.3% 3 Year 23.7% 5 Year 8.5% 10 Year 15 Year Since launch 15.8% Historical performance (Yearly) on absolute basis
Year Returns 2022 11.9% 2021 23.5% 2020 -5.5% 2019 14.5% 2018 -0.4% 2017 45.1% 2016 21.1% 2015 -7.2% 2014 69% 2013 -2.6% Fund Manager information for ICICI Prudential Banking and Financial Services Fund
Name Since Tenure Roshan Chutkey 29 Jan 18 5.01 Yr. Sharmila D’mello 30 Jun 22 0.59 Yr. Data below for ICICI Prudential Banking and Financial Services Fund as on 28 Feb 23
Equity Sector Allocation
Sector Value Financial Services 94.2% Asset Allocation
Asset Class Value Cash 4.76% Equity 95.24% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | ICICIBANK17% ₹976 Cr 11,728,819
↑ 1,163,568 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | HDFCBANK17% ₹970 Cr 6,046,515
↑ 13,459 Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 19 | 5322159% ₹493 Cr 5,651,581
↑ 353,543 State Bank of India (Financial Services)
Equity, Since 31 Oct 08 | SBIN8% ₹447 Cr 8,083,194 SBI Life Insurance Company Limited (Financial Services)
Equity, Since 30 Sep 17 | SBILIFE5% ₹309 Cr 2,533,973
↓ -146,357 ICICI Lombard General Insurance Co Ltd (Financial Services)
Equity, Since 30 Sep 19 | 5407165% ₹268 Cr 2,368,342
↓ -18,030 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jan 23 | KOTAKBANK4% ₹227 Cr 1,313,004
↑ 1,313,004 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 21 | HDFC4% ₹223 Cr 850,414 SBI Cards and Payment Services Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Oct 21 | SBICARD4% ₹200 Cr 2,770,643
↑ 255,967 Muthoot Finance Ltd (Financial Services)
Equity, Since 30 Apr 22 | 5333983% ₹175 Cr 1,680,723
↑ 63,579 6. Sundaram Rural and Consumption Fund
CAGR/Annualized return of 11.1% since its launch. Ranked 2 in Sectoral category. Return for 2022 was 9.3% , 2021 was 19.3% and 2020 was 13.5% . Sundaram Rural and Consumption Fund
Growth Launch Date 12 May 06 NAV (21 Mar 23) ₹59.1983 ↑ 0.09 (0.14 %) Net Assets (Cr) ₹1,107 on 28 Feb 23 Category Equity - Sectoral AMC Sundaram Asset Management Company Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 2.24 Sharpe Ratio 0.17 Information Ratio -0.36 Alpha Ratio 0.86 Min Investment 5,000 Min SIP Investment 100 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 ₹9,252 29 Feb 20 ₹10,114 28 Feb 21 ₹11,579 28 Feb 22 ₹13,155 28 Feb 23 ₹14,088 Returns for Sundaram Rural and Consumption Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21 Duration Returns 1 Month -2.6% 3 Month -6.3% 6 Month -9% 1 Year 6.3% 3 Year 21.3% 5 Year 7.7% 10 Year 15 Year Since launch 11.1% Historical performance (Yearly) on absolute basis
Year Returns 2022 9.3% 2021 19.3% 2020 13.5% 2019 2.7% 2018 -7.8% 2017 38.7% 2016 21.1% 2015 6.3% 2014 47.4% 2013 -0.6% Fund Manager information for Sundaram Rural and Consumption Fund
Name Since Tenure Ratish Varier 1 Jan 22 1.08 Yr. Ashish Aggarwal 1 Jan 22 1.08 Yr. Data below for Sundaram Rural and Consumption Fund as on 28 Feb 23
Equity Sector Allocation
Sector Value Consumer Cyclical 39.87% Consumer Defensive 30.6% Communication Services 10.2% Financial Services 4.26% Health Care 2.29% Real Estate 2.01% Industrials 1.48% Basic Materials 1.41% Asset Allocation
Asset Class Value Cash 7.88% Equity 92.12% Top Securities Holdings / Portfolio
Name Holding Value Quantity Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Apr 16 | HINDUNILVR9% ₹103 Cr 398,056
↓ -55,252 Titan Co Ltd (Consumer Cyclical)
Equity, Since 29 Feb 20 | TITAN6% ₹70 Cr 293,714 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 22 | BHARTIARTL6% ₹64 Cr 834,415
↑ 99,936 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 13 | ITC6% ₹64 Cr 1,820,266 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jul 12 | MARUTI6% ₹63 Cr 70,800
↓ -750 United Spirits Ltd (Consumer Defensive)
Equity, Since 31 Dec 18 | MCDOWELL-N4% ₹42 Cr 552,858
↑ 16,115 Crompton Greaves Consumer Electricals Ltd (Consumer Cyclical)
Equity, Since 30 Jun 18 | CROMPTON4% ₹42 Cr 1,281,554
↓ -43,899 State Bank of India (Financial Services)
Equity, Since 31 Oct 22 | SBIN3% ₹35 Cr 632,666
↑ 188,387 Page Industries Ltd (Consumer Cyclical)
Equity, Since 28 Feb 21 | 5328273% ₹35 Cr 8,638
↓ -500 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Apr 22 | M&M3% ₹33 Cr 239,842 7. L&T India Value Fund
CAGR/Annualized return of 14.5% since its launch. Ranked 4 in Value category. Return for 2022 was 5.2% , 2021 was 40.3% and 2020 was 14.6% . L&T India Value Fund
Growth Launch Date 8 Jan 10 NAV (21 Mar 23) ₹59.7207 ↑ 0.34 (0.58 %) Net Assets (Cr) ₹7,782 on 28 Feb 23 Category Equity - Value AMC L&T Investment Management Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.85 Sharpe Ratio 0.2 Information Ratio 0.46 Alpha Ratio 4.63 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 ₹8,797 29 Feb 20 ₹9,122 28 Feb 21 ₹11,862 28 Feb 22 ₹14,651 28 Feb 23 ₹15,757 Returns for L&T India Value Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21 Duration Returns 1 Month -2.3% 3 Month -2.1% 6 Month 1.1% 1 Year 5.7% 3 Year 31.8% 5 Year 10.5% 10 Year 15 Year Since launch 14.5% Historical performance (Yearly) on absolute basis
Year Returns 2022 5.2% 2021 40.3% 2020 14.6% 2019 4.6% 2018 -11.4% 2017 41.3% 2016 8.1% 2015 12.9% 2014 74.1% 2013 6.6% Fund Manager information for L&T India Value Fund
Name Since Tenure Venugopal Manghat 24 Nov 12 10.19 Yr. Vihang Naik 17 Dec 19 3.13 Yr. Data below for L&T India Value Fund as on 28 Feb 23
Equity Sector Allocation
Sector Value Financial Services 28.62% Basic Materials 15.68% Industrials 11.8% Consumer Cyclical 9.84% Technology 8.74% Consumer Defensive 6.83% Health Care 5.6% Utility 4.5% Energy 2.57% Real Estate 2.56% Communication Services 2.36% Asset Allocation
Asset Class Value Cash 0.91% Equity 99.09% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 11 | ICICIBANK7% ₹539 Cr 6,475,000
↓ -223,800 NTPC Ltd (Utilities)
Equity, Since 30 Apr 22 | 5325554% ₹357 Cr 20,864,600 State Bank of India (Financial Services)
Equity, Since 30 Nov 20 | SBIN4% ₹319 Cr 5,766,900 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Mar 17 | SUNPHARMA4% ₹313 Cr 3,023,400 Infosys Ltd (Technology)
Equity, Since 31 Dec 10 | INFY4% ₹308 Cr 2,010,000 The Federal Bank Ltd (Financial Services)
Equity, Since 31 Oct 20 | FEDERALBNK4% ₹289 Cr 21,478,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | HDFCBANK4% ₹285 Cr 1,777,300 ITC Ltd (Consumer Defensive)
Equity, Since 31 Aug 15 | ITC3% ₹261 Cr 7,395,300 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Jul 20 | M&M3% ₹245 Cr 1,778,800 Jindal Stainless Ltd (Basic Materials)
Equity, Since 31 Jul 21 | JSL3% ₹205 Cr 8,064,100 8. Tata Equity PE Fund
CAGR/Annualized return of 17.4% since its launch. Ranked 7 in Value category. Return for 2022 was 5.9% , 2021 was 28% and 2020 was 12.5% . Tata Equity PE Fund
Growth Launch Date 29 Jun 04 NAV (21 Mar 23) ₹202.926 ↑ 1.39 (0.69 %) Net Assets (Cr) ₹5,120 on 28 Feb 23 Category Equity - Value AMC Tata Asset Management Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 0 Sharpe Ratio 0.28 Information Ratio -0.16 Alpha Ratio 5.2 Min Investment 5,000 Min SIP Investment 150 Exit Load 0-18 Months (1%),18 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 28 Feb 18 ₹10,000 28 Feb 19 ₹9,119 29 Feb 20 ₹9,200 28 Feb 21 ₹11,752 28 Feb 22 ₹13,501 28 Feb 23 ₹14,671 Returns for Tata Equity PE Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21 Duration Returns 1 Month -1.8% 3 Month -4% 6 Month -3.1% 1 Year 5.6% 3 Year 26.4% 5 Year 8.6% 10 Year 15 Year Since launch 17.4% Historical performance (Yearly) on absolute basis
Year Returns 2022 5.9% 2021 28% 2020 12.5% 2019 5.3% 2018 -7.1% 2017 39.4% 2016 16.2% 2015 0.3% 2014 69.5% 2013 1.8% Fund Manager information for Tata Equity PE Fund
Name Since Tenure Sonam Udasi 1 Apr 16 6.84 Yr. Amey Sathe 18 Jun 18 4.63 Yr. Data below for Tata Equity PE Fund as on 28 Feb 23
Equity Sector Allocation
Sector Value Financial Services 37.62% Consumer Cyclical 10.65% Consumer Defensive 10.34% Energy 9.04% Industrials 8.33% Basic Materials 7.22% Utility 6.08% Technology 4.18% Communication Services 1.53% Asset Allocation
Asset Class Value Cash 5.03% Equity 94.97% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | HDFCBANK9% ₹458 Cr 2,859,000
↑ 95,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | ICICIBANK7% ₹366 Cr 4,400,000 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 18 | ITC6% ₹317 Cr 9,000,000 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Jan 18 | HDFC5% ₹279 Cr 1,065,300
↑ 75,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 17 | RELIANCE5% ₹273 Cr 1,160,000
↑ 60,000 Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 31 Dec 21 | HAL4% ₹224 Cr 878,000 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 28 Feb 21 | 5328984% ₹209 Cr 9,656,666 Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 20 | 5322154% ₹201 Cr 2,310,000
↓ -400,000 Radico Khaitan Ltd (Consumer Defensive)
Equity, Since 30 Nov 17 | RADICO3% ₹166 Cr 1,470,000 Grasim Industries Ltd (Basic Materials)
Equity, Since 31 Mar 22 | GRASIM3% ₹153 Cr 960,000 9. Kotak Equity Opportunities Fund
CAGR/Annualized return of 17.6% since its launch. Ranked 2 in Large & Mid Cap category. Return for 2022 was 7% , 2021 was 30.4% and 2020 was 16.5% . Kotak Equity Opportunities Fund
Growth Launch Date 9 Sep 04 NAV (21 Mar 23) ₹201.107 ↑ 1.50 (0.75 %) Net Assets (Cr) ₹11,608 on 28 Feb 23 Category Equity - Large & Mid Cap AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.69 Sharpe Ratio 0.23 Information Ratio -0.5 Alpha Ratio 2.73 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 28 Feb 18 ₹10,000 28 Feb 19 ₹9,674 29 Feb 20 ₹10,882 28 Feb 21 ₹13,887 28 Feb 22 ₹16,328 28 Feb 23 ₹17,628 Returns for Kotak Equity Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21 Duration Returns 1 Month -2.6% 3 Month -3.6% 6 Month -3.3% 1 Year 4.9% 3 Year 27.2% 5 Year 12.5% 10 Year 15 Year Since launch 17.6% Historical performance (Yearly) on absolute basis
Year Returns 2022 7% 2021 30.4% 2020 16.5% 2019 13.2% 2018 -5.6% 2017 34.9% 2016 9.6% 2015 3.3% 2014 49.9% 2013 4.2% Fund Manager information for Kotak Equity Opportunities Fund
Name Since Tenure Harsha Upadhyaya 4 Aug 12 10.5 Yr. Arjun Khanna 30 Apr 22 0.76 Yr. Data below for Kotak Equity Opportunities Fund as on 28 Feb 23
Equity Sector Allocation
Sector Value Financial Services 23.12% Industrials 20.14% Basic Materials 15.62% Consumer Cyclical 14% Consumer Defensive 5.53% Technology 5.09% Health Care 4.59% Energy 4.14% Utility 2.41% Communication Services 1.69% Real Estate 1.11% Asset Allocation
Asset Class Value Cash 1.96% Equity 98.04% Top Securities Holdings / Portfolio
Name Holding Value Quantity State Bank of India (Financial Services)
Equity, Since 28 Feb 21 | SBIN5% ₹609 Cr 11,000,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | ICICIBANK5% ₹578 Cr 6,950,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 12 | 5322154% ₹506 Cr 5,800,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 13 | LT4% ₹404 Cr 1,900,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 16 | RELIANCE3% ₹400 Cr 1,700,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Jun 22 | MARUTI3% ₹378 Cr 425,000
↑ 15,000 Infosys Ltd (Technology)
Equity, Since 31 Jan 09 | INFY3% ₹353 Cr 2,300,000 Bharat Forge Ltd (Consumer Cyclical)
Equity, Since 31 Dec 20 | 5004933% ₹343 Cr 3,925,000
↑ 225,000 ITC Ltd (Consumer Defensive)
Equity, Since 31 Oct 21 | ITC3% ₹335 Cr 9,500,000 SRF Ltd (Basic Materials)
Equity, Since 30 Nov 16 | SRF3% ₹327 Cr 1,498,607 10. Aditya Birla Sun Life Banking And Financial Services Fund
CAGR/Annualized return of 15.4% since its launch. Ranked 3 in Sectoral category. Return for 2022 was 11.5% , 2021 was 16.8% and 2020 was 1.1% . Aditya Birla Sun Life Banking And Financial Services Fund
Growth Launch Date 14 Dec 13 NAV (21 Mar 23) ₹37.83 ↑ 0.62 (1.67 %) Net Assets (Cr) ₹2,385 on 28 Feb 23 Category Equity - Sectoral AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆☆ Risk High Expense Ratio 2.21 Sharpe Ratio 0.14 Information Ratio -0.07 Alpha Ratio -0.48 Min Investment 1,000 Min SIP Investment 1,000 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 28 Feb 18 ₹10,000 28 Feb 19 ₹9,723 29 Feb 20 ₹10,854 28 Feb 21 ₹12,737 28 Feb 22 ₹13,587 28 Feb 23 ₹14,466 Returns for Aditya Birla Sun Life Banking And Financial Services Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21 Duration Returns 1 Month -3.7% 3 Month -7.9% 6 Month -7.4% 1 Year 4.3% 3 Year 23% 5 Year 7.8% 10 Year 15 Year Since launch 15.4% Historical performance (Yearly) on absolute basis
Year Returns 2022 11.5% 2021 16.8% 2020 1.1% 2019 14.9% 2018 -2.4% 2017 47.6% 2016 15.7% 2015 -0.5% 2014 65.8% 2013 Fund Manager information for Aditya Birla Sun Life Banking And Financial Services Fund
Name Since Tenure Dhaval Gala 26 Aug 15 7.44 Yr. Vinod Bhat 26 May 22 0.69 Yr. Data below for Aditya Birla Sun Life Banking And Financial Services Fund as on 28 Feb 23
Equity Sector Allocation
Sector Value Financial Services 93.94% Technology 0.87% Asset Allocation
Asset Class Value Cash 3.34% Equity 96.66% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 13 | ICICIBANK14% ₹351 Cr 4,215,975 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 13 | HDFCBANK12% ₹292 Cr 1,822,403
↓ -150,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | 5322158% ₹198 Cr 2,272,499 State Bank of India (Financial Services)
Equity, Since 31 Oct 17 | SBIN7% ₹174 Cr 3,151,492 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 5000345% ₹123 Cr 209,611 Bank of Baroda (Financial Services)
Equity, Since 31 Mar 21 | 5321344% ₹103 Cr 6,147,307 Poonawalla Fincorp Ltd (Financial Services)
Equity, Since 31 May 21 | POONAWALLA4% ₹89 Cr 3,000,000 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Aug 19 | HDFC4% ₹85 Cr 323,254 Bandhan Bank Ltd (Financial Services)
Equity, Since 31 Jan 22 | BANDHANBNK3% ₹73 Cr 2,995,709 SBI Life Insurance Company Limited (Financial Services)
Equity, Since 31 Mar 21 | SBILIFE3% ₹69 Cr 568,179
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