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10 सर्वश्रेष्ठ प्रदर्शन करने वाले इक्विटी म्यूचुअल फंड एसआईपी निवेश 2022

फिनकैश »म्यूचुअल फंड्स »सर्वश्रेष्ठ इक्विटी एसआईपी योजनाएं

बेस्ट परफॉर्मिंग इक्विटी म्यूचुअल फंड एसआईपी 2022

Updated on September 25, 2023 , 3472 views

सर्वश्रेष्ठ इक्विटीसिप योजना? उन्हें कैसे चुनें? ये कुछ सामान्य प्रश्न हैं जो सोचते समय निवेशकों के मन में उठते हैंम्यूचुअल फंड में निवेश एक एसआईपी या व्यवस्थित . के माध्यम सेनिवेश योजना.एसआईपी निवेश सबसे अनुशासित में से एक हैनिवेश में निवेश करते समय विकल्पम्यूचुअल फंड्स. इसके अलावा, एक एसआईपी म्युचुअल फंड में निवेश की न्यूनतम राशि INR 500 जितनी कम है। यह निवेश करता हैशीर्ष एसआईपी बहुत सुविधाजनक योजनाएँ। आम तौर पर, कुछसर्वश्रेष्ठ एसआईपी योजनाएं भारत में लंबी अवधि के लिए निवेश करने पर अच्छा रिटर्न मिलता है। यह जानने के लिए कि कोई SIP या सिस्टमैटिक इन्वेस्टमेंट प्लान में निवेश करके कितना कमा सकता है।

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वित्त वर्ष 22 - 23 में निवेश करने के लिए शीर्ष 10 इक्विटी म्यूचुअल फंड एसआईपी योजनाएं

FundNAVNet Assets (Cr)Min SIP Investment3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2022 (%)
Principal Emerging Bluechip Fund Growth ₹183.316
↑ 2.03
₹3,124 100 2.913.638.921.919.2
IDFC Infrastructure Fund Growth ₹31.358
↑ 0.32
₹761 100 16.22732.635.313.81.7
Franklin Build India Fund Growth ₹86.9229
↑ 0.30
₹1,486 500 15.623.631.834.916.111.2
L&T Emerging Businesses Fund Growth ₹59.5566
↑ 0.57
₹10,766 500 15.725.931.540.117.11
L&T India Value Fund Growth ₹72.0342
↑ 0.51
₹9,077 500 13.819.427.427.313.85.2
Aditya Birla Sun Life Small Cap Fund Growth ₹64.494
↑ 0.56
₹4,160 1,000 16.427.326.329.910.7-6.5
Aditya Birla Sun Life Banking And Financial Services Fund Growth ₹46.47
↑ 0.22
₹2,860 1,000 9.920.421.426.68.411.5
IDFC Tax Advantage (ELSS) Fund Growth ₹117.121
↑ 0.52
₹5,014 500 11.518.22129.615.14.2
Tata Equity PE Fund Growth ₹241.99
↑ 1.05
₹6,019 150 1018.820.522.5115.9
SBI Small Cap Fund Growth ₹131.097
↑ 1.29
₹20,018 500 12.118.820.431.218.88.1
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 31 Dec 21

1. 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.

DateValue
31 Aug 18₹10,000
31 Aug 19₹8,490
31 Aug 20₹9,492
31 Aug 21₹15,487

Principal Emerging Bluechip Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual 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 31 Dec 21

DurationReturns
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
YearReturns
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
Fund Manager information for Principal Emerging Bluechip Fund
NameSinceTenure

Data below for Principal Emerging Bluechip Fund as on 30 Nov 21

Equity Sector Allocation
SectorValue
Asset Allocation
Asset ClassValue
Top Securities Holdings / Portfolio
NameHoldingValueQuantity

2. IDFC Infrastructure Fund

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 CAGR/Annualized return of 9.6% since its launch.  Ranked 1 in Sectoral category.  Return for 2022 was 1.7% , 2021 was 64.8% and 2020 was 6.3% .

Below is the key information for IDFC Infrastructure Fund

IDFC Infrastructure Fund
Growth
Launch Date 8 Mar 11
NAV (22 Aug 23) ₹31.358 ↑ 0.32   (1.02 %)
Net Assets (Cr) ₹761 on 31 Jul 23
Category Equity - Sectoral
AMC IDFC Asset Management Company Limited
Rating
Risk High
Expense Ratio 2.44
Sharpe Ratio 2.14
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.

DateValue
31 Aug 18₹10,000
31 Aug 19₹7,910
31 Aug 20₹7,278
31 Aug 21₹13,988
31 Aug 22₹14,690
31 Aug 23₹18,945

IDFC Infrastructure Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹426,080.
Net Profit of ₹126,080
Invest Now

Returns for IDFC Infrastructure Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21

DurationReturns
1 Month 3.9%
3 Month 16.2%
6 Month 27%
1 Year 32.6%
3 Year 35.3%
5 Year 13.8%
10 Year
15 Year
Since launch 9.6%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Sachin Relekar8 Dec 202.73 Yr.
Nishita Shah31 Jul 230.09 Yr.

Data below for IDFC Infrastructure Fund as on 31 Jul 23

Equity Sector Allocation
SectorValue
Industrials59.59%
Basic Materials18.04%
Utility11.32%
Communication Services4.75%
Real Estate1.47%
Asset Allocation
Asset ClassValue
Cash4.84%
Equity95.16%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT
8%₹65 Cr239,119
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 14 | ULTRACEMCO
7%₹53 Cr63,297
Kirloskar Brothers Ltd (Industrials)
Equity, Since 31 Dec 17 | KIRLOSBROS
5%₹40 Cr466,186
ABB India Ltd (Industrials)
Equity, Since 31 Jul 21 | ABB
5%₹37 Cr84,622
↓ -9,189
Bharat Electronics Ltd (Industrials)
Equity, Since 31 Oct 19 | BEL
5%₹35 Cr2,664,600
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 19 | BHARTIARTL
5%₹35 Cr408,700
JK Cement Ltd (Basic Materials)
Equity, Since 31 Oct 17 | JKCEMENT
4%₹32 Cr96,880
Thermax Ltd (Industrials)
Equity, Since 30 Sep 19 | THERMAX
4%₹32 Cr112,443
↓ -8,532
Ahluwalia Contracts (India) Ltd (Industrials)
Equity, Since 30 Apr 15 | AHLUCONT
4%₹31 Cr431,238
Torrent Power Ltd (Utilities)
Equity, Since 31 Mar 18 | 532779
4%₹29 Cr442,900

3. Franklin Build India Fund

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 CAGR/Annualized return of 16.8% since its launch.  Ranked 4 in Sectoral category.  Return for 2022 was 11.2% , 2021 was 45.9% and 2020 was 5.4% .

Below is the key information for Franklin Build India Fund

Franklin Build India Fund
Growth
Launch Date 4 Sep 09
NAV (22 Aug 23) ₹86.9229 ↑ 0.30   (0.34 %)
Net Assets (Cr) ₹1,486 on 31 Jul 23
Category Equity - Sectoral
AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating
Risk High
Expense Ratio 2.29
Sharpe Ratio 1.98
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Aug 18₹10,000
31 Aug 19₹9,209
31 Aug 20₹8,468
31 Aug 21₹14,535
31 Aug 22₹16,351
31 Aug 23₹21,263

Franklin Build India Fund SIP Returns

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

Returns for Franklin Build India Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21

DurationReturns
1 Month 2.9%
3 Month 15.6%
6 Month 23.6%
1 Year 31.8%
3 Year 34.9%
5 Year 16.1%
10 Year
15 Year
Since launch 16.8%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Ajay Argal18 Oct 211.87 Yr.
Kiran Sebastian7 Feb 221.56 Yr.
Sandeep Manam18 Oct 211.87 Yr.

Data below for Franklin Build India Fund as on 31 Jul 23

Equity Sector Allocation
SectorValue
Industrials41.98%
Financial Services15.72%
Utility12.77%
Energy7.19%
Basic Materials5.84%
Consumer Cyclical4.89%
Communication Services4.04%
Real Estate2.19%
Technology0.59%
Asset Allocation
Asset ClassValue
Cash4.8%
Equity95.2%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 20 | LT
10%₹149 Cr550,000
NTPC Ltd Shs Dematerialised (Utilities)
Equity, Since 30 Nov 16 | 532555
7%₹101 Cr4,600,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | ICICIBANK
5%₹81 Cr845,000
↓ -30,000
Power Grid Corp Of India Ltd (Utilities)
Equity, Since 28 Feb 21 | 532898
5%₹71 Cr2,900,000
KEI Industries Ltd (Industrials)
Equity, Since 31 Dec 15 | KEI
4%₹63 Cr231,458
↓ -18,542
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 09 | BHARTIARTL
4%₹61 Cr710,000
Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 30 Jun 19 | 500312
4%₹56 Cr3,206,848
↑ 206,848
REC Ltd (Financial Services)
Equity, Since 30 Jun 23 | 532955
4%₹55 Cr2,300,000
Kirloskar Oil Engines Ltd (Industrials)
Equity, Since 30 Nov 21 | KIRLOSENG
4%₹54 Cr1,119,847
↓ -30,153
Ion Exchange (India) Ltd Shs Dematerialised (Industrials)
Equity, Since 30 Nov 21 | IONEXCHANG
4%₹54 Cr950,000

4. L&T Emerging Businesses Fund

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 CAGR/Annualized return of 21.2% since its launch.  Ranked 2 in Small Cap category.  Return for 2022 was 1% , 2021 was 77.4% and 2020 was 15.5% .

Below is the key information for L&T Emerging Businesses Fund

L&T Emerging Businesses Fund
Growth
Launch Date 12 May 14
NAV (22 Aug 23) ₹59.5566 ↑ 0.57   (0.97 %)
Net Assets (Cr) ₹10,766 on 31 Jul 23
Category Equity - Small Cap
AMC L&T Investment Management Ltd
Rating
Risk High
Expense Ratio 1.84
Sharpe Ratio 2.19
Information Ratio 1.01
Alpha Ratio 7.44
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Aug 18₹10,000
31 Aug 19₹7,863
31 Aug 20₹7,732
31 Aug 21₹14,721
31 Aug 22₹17,119
31 Aug 23₹22,561

L&T Emerging Businesses Fund SIP Returns

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

Returns for L&T Emerging Businesses Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21

DurationReturns
1 Month 4.9%
3 Month 15.7%
6 Month 25.9%
1 Year 31.5%
3 Year 40.1%
5 Year 17.1%
10 Year
15 Year
Since launch 21.2%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Venugopal Manghat17 Dec 193.71 Yr.
Vihang Naik17 Dec 193.71 Yr.

Data below for L&T Emerging Businesses Fund as on 31 Jul 23

Equity Sector Allocation
SectorValue
Industrials38.61%
Basic Materials15.76%
Consumer Cyclical14.81%
Technology8.9%
Financial Services6.45%
Real Estate5.71%
Consumer Defensive3.71%
Health Care3.53%
Energy1.13%
Asset Allocation
Asset ClassValue
Cash1.39%
Equity98.61%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Apar Industries Ltd (Industrials)
Equity, Since 31 Mar 17 | APARINDS
3%₹379 Cr756,017
↓ -65,000
K.P.R. Mill Ltd (Consumer Cyclical)
Equity, Since 28 Feb 15 | KPRMILL
3%₹377 Cr4,981,639
KEI Industries Ltd (Industrials)
Equity, Since 31 Jan 20 | KEI
3%₹295 Cr1,090,358
↓ -158,330
Cera Sanitaryware Ltd (Industrials)
Equity, Since 31 Mar 19 | CERA
3%₹289 Cr304,220
↓ -5,000
APL Apollo Tubes Ltd (Basic Materials)
Equity, Since 31 Oct 20 | APLAPOLLO
2%₹266 Cr1,588,905
EIH Ltd (Consumer Cyclical)
Equity, Since 31 May 17 | 500840
2%₹265 Cr10,664,200
KPIT Technologies Ltd (Technology)
Equity, Since 30 Sep 21 | KPITTECH
2%₹257 Cr2,188,200
Sonata Software Ltd (Technology)
Equity, Since 31 Jul 18 | SONATSOFTW
2%₹256 Cr2,448,245
Carborundum Universal Ltd (Industrials)
Equity, Since 31 Jul 16 | CARBORUNIV
2%₹244 Cr2,149,700
↓ -100,000
Mahindra Lifespace Developers Ltd (Real Estate)
Equity, Since 31 Jul 21 | MAHLIFE
2%₹241 Cr4,242,200

5. L&T India Value Fund

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 CAGR/Annualized return of 15.6% since its launch.  Ranked 4 in Value category.  Return for 2022 was 5.2% , 2021 was 40.3% and 2020 was 14.6% .

Below is the key information for L&T India Value Fund

L&T India Value Fund
Growth
Launch Date 8 Jan 10
NAV (22 Aug 23) ₹72.0342 ↑ 0.51   (0.72 %)
Net Assets (Cr) ₹9,077 on 31 Jul 23
Category Equity - Value
AMC L&T Investment Management Ltd
Rating
Risk Moderately High
Expense Ratio 1.84
Sharpe Ratio 1.86
Information Ratio 0.85
Alpha Ratio 10.79
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Aug 18₹10,000
31 Aug 19₹8,749
31 Aug 20₹9,036
31 Aug 21₹14,473
31 Aug 22₹15,280
31 Aug 23₹19,098

L&T India Value Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹426,080.
Net Profit of ₹126,080
Invest Now

Returns for L&T India Value Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21

DurationReturns
1 Month 2.9%
3 Month 13.8%
6 Month 19.4%
1 Year 27.4%
3 Year 27.3%
5 Year 13.8%
10 Year
15 Year
Since launch 15.6%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Venugopal Manghat24 Nov 1210.78 Yr.
Vihang Naik17 Dec 193.71 Yr.

Data below for L&T India Value Fund as on 31 Jul 23

Equity Sector Allocation
SectorValue
Financial Services27.99%
Industrials16.9%
Basic Materials14.8%
Consumer Cyclical9.23%
Technology8.93%
Consumer Defensive5.33%
Utility4.05%
Health Care3.66%
Real Estate2.87%
Communication Services2.32%
Energy2.28%
Asset Allocation
Asset ClassValue
Cash1.42%
Equity98.58%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 11 | ICICIBANK
6%₹519 Cr5,410,000
NTPC Ltd (Utilities)
Equity, Since 30 Apr 22 | 532555
4%₹371 Cr16,821,000
Jindal Stainless Ltd (Basic Materials)
Equity, Since 31 Jul 21 | JSL
4%₹335 Cr7,379,629
State Bank of India (Financial Services)
Equity, Since 30 Nov 20 | SBIN
4%₹324 Cr5,766,900
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | HDFCBANK
3%₹319 Cr2,028,700
The Federal Bank Ltd (Financial Services)
Equity, Since 31 Oct 20 | FEDERALBNK
3%₹309 Cr21,478,000
KEC International Ltd (Industrials)
Equity, Since 28 Feb 17 | 532714
3%₹261 Cr3,887,970
Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 16 | LT
3%₹247 Cr913,137
ITC Ltd (Consumer Defensive)
Equity, Since 31 Aug 15 | ITC
3%₹243 Cr5,518,200
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Jul 20 | M&M
3%₹235 Cr1,489,400
↓ -115,100

6. Aditya Birla Sun Life Small Cap Fund

(Erstwhile Aditya Birla Sun Life Small & Midcap Fund)

An Open ended Small and Mid Cap Equity Scheme with an objective to generate consistent long-term capital appreciation by investing predominantly in equity and equity related securities of companies considered to be small and midcap. The Scheme may also invest a certain portion of its corpus in fixed income securities including money market instruments, in order to meet liquidity requirements from time to time.

Aditya Birla Sun Life Small Cap Fund is a Equity - Small Cap fund was launched on 31 May 07. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 12.1% since its launch.  Ranked 1 in Small Cap category.  Return for 2022 was -6.5% , 2021 was 51.4% and 2020 was 19.8% .

Below is the key information for Aditya Birla Sun Life Small Cap Fund

Aditya Birla Sun Life Small Cap Fund
Growth
Launch Date 31 May 07
NAV (22 Aug 23) ₹64.494 ↑ 0.56   (0.87 %)
Net Assets (Cr) ₹4,160 on 31 Jul 23
Category Equity - Small Cap
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 2.08
Sharpe Ratio 1.41
Information Ratio 0
Alpha Ratio 0
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.

DateValue
31 Aug 18₹10,000
31 Aug 19₹7,354
31 Aug 20₹7,365
31 Aug 21₹13,300
31 Aug 22₹13,246
31 Aug 23₹16,807

Aditya Birla Sun Life Small Cap Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹395,578.
Net Profit of ₹95,578
Invest Now

Returns for Aditya Birla Sun Life Small Cap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21

DurationReturns
1 Month 3.9%
3 Month 16.4%
6 Month 27.3%
1 Year 26.3%
3 Year 29.9%
5 Year 10.7%
10 Year
15 Year
Since launch 12.1%
Historical performance (Yearly) on absolute basis
YearReturns
2022 -6.5%
2021 51.4%
2020 19.8%
2019 -11.5%
2018 -22.6%
2017 56.7%
2016 9.7%
2015 13.4%
2014 66.3%
2013 4.8%
Fund Manager information for Aditya Birla Sun Life Small Cap Fund
NameSinceTenure
Vishal Gajwani4 Oct 220.91 Yr.
Dhaval Joshi21 Nov 220.78 Yr.

Data below for Aditya Birla Sun Life Small Cap Fund as on 31 Jul 23

Equity Sector Allocation
SectorValue
Industrials22.53%
Consumer Cyclical19.9%
Financial Services19.11%
Technology10.15%
Basic Materials6.98%
Consumer Defensive5.1%
Health Care4.56%
Real Estate2.54%
Communication Services1.09%
Asset Allocation
Asset ClassValue
Cash7.34%
Equity92.66%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
JK Cement Ltd (Basic Materials)
Equity, Since 31 Mar 18 | JKCEMENT
3%₹114 Cr346,400
Cholamandalam Financial Holdings Ltd Shs Dematerialised (Financial Services)
Equity, Since 31 Dec 18 | CHOLAHLDNG
2%₹106 Cr1,072,811
Go Fashion (India) Ltd (Consumer Cyclical)
Equity, Since 30 Nov 21 | 543401
2%₹105 Cr784,280
Hitachi Energy India Ltd Ordinary Shares (Technology)
Equity, Since 30 Sep 20 | POWERINDIA
2%₹98 Cr223,165
Star Health and Allied Insurance Co Ltd (Financial Services)
Equity, Since 30 Jun 23 | 543412
2%₹93 Cr1,460,521
↑ 576,573
TD Power Systems Ltd (Industrials)
Equity, Since 30 Jun 23 | TDPOWERSYS
2%₹90 Cr3,384,616
The Federal Bank Ltd (Financial Services)
Equity, Since 31 May 22 | FEDERALBNK
2%₹87 Cr6,076,131
Campus Activewear Ltd (Consumer Cyclical)
Equity, Since 30 Apr 22 | 543523
2%₹83 Cr2,759,605
↑ 800,063
Gokaldas Exports Ltd (Consumer Cyclical)
Equity, Since 31 Mar 23 | GOKEX
2%₹82 Cr1,033,157
↓ -59,751
ICICI Securities Ltd (Financial Services)
Equity, Since 31 Jul 23 | ISEC
2%₹76 Cr1,211,269
↑ 763,331

7. Aditya Birla Sun Life Banking And Financial Services Fund

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 CAGR/Annualized return of 17.2% since its launch.  Ranked 3 in Sectoral category.  Return for 2022 was 11.5% , 2021 was 16.8% and 2020 was 1.1% .

Below is the key information for Aditya Birla Sun Life Banking And Financial Services Fund

Aditya Birla Sun Life Banking And Financial Services Fund
Growth
Launch Date 14 Dec 13
NAV (22 Aug 23) ₹46.47 ↑ 0.22   (0.48 %)
Net Assets (Cr) ₹2,860 on 31 Jul 23
Category Equity - Sectoral
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk High
Expense Ratio 2.13
Sharpe Ratio 1.35
Information Ratio 0.65
Alpha Ratio 7.74
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.

DateValue
31 Aug 18₹10,000
31 Aug 19₹8,861
31 Aug 20₹7,819
31 Aug 21₹12,773
31 Aug 22₹12,934
31 Aug 23₹15,242

Aditya Birla Sun Life Banking And Financial Services Fund SIP Returns

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

Returns for Aditya Birla Sun Life Banking And Financial Services Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21

DurationReturns
1 Month -0.6%
3 Month 9.9%
6 Month 20.4%
1 Year 21.4%
3 Year 26.6%
5 Year 8.4%
10 Year
15 Year
Since launch 17.2%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Dhaval Gala26 Aug 158.02 Yr.
Dhaval Joshi21 Nov 220.78 Yr.

Data below for Aditya Birla Sun Life Banking And Financial Services Fund as on 31 Jul 23

Equity Sector Allocation
SectorValue
Financial Services95.66%
Technology0.52%
Asset Allocation
Asset ClassValue
Cash2.37%
Equity97.63%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 13 | HDFCBANK
17%₹477 Cr3,036,948
↑ 560,448
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 13 | ICICIBANK
14%₹395 Cr4,115,975
Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | 532215
6%₹165 Cr1,699,645
↓ -200,000
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 500034
5%₹150 Cr209,611
Poonawalla Fincorp Ltd (Financial Services)
Equity, Since 31 May 21 | POONAWALLA
5%₹140 Cr3,357,221
State Bank of India (Financial Services)
Equity, Since 31 Oct 17 | SBIN
5%₹132 Cr2,351,492
↓ -700,000
Repco Home Finance Ltd (Financial Services)
Equity, Since 31 Dec 13 | 535322
3%₹94 Cr2,428,460
Cholamandalam Financial Holdings Ltd Shs Dematerialised (Financial Services)
Equity, Since 31 Jan 20 | CHOLAHLDNG
2%₹66 Cr667,972
The Federal Bank Ltd (Financial Services)
Equity, Since 31 Jan 21 | FEDERALBNK
2%₹64 Cr4,475,678
↓ -932,932
Bandhan Bank Ltd (Financial Services)
Equity, Since 31 Jan 22 | BANDHANBNK
2%₹64 Cr2,795,710

8. IDFC Tax Advantage (ELSS) Fund

The investment objective of the Scheme is to seek to generate long term capital growth from a diversified portfolio of predominantly equity and equity related securities. There can be no assurance that the investment objective of the scheme will be realised.

IDFC Tax Advantage (ELSS) Fund is a Equity - ELSS fund was launched on 26 Dec 08. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 18.3% since its launch.  Ranked 3 in ELSS category.  Return for 2022 was 4.2% , 2021 was 49.2% and 2020 was 18.7% .

Below is the key information for IDFC Tax Advantage (ELSS) Fund

IDFC Tax Advantage (ELSS) Fund
Growth
Launch Date 26 Dec 08
NAV (22 Aug 23) ₹117.121 ↑ 0.52   (0.45 %)
Net Assets (Cr) ₹5,014 on 31 Jul 23
Category Equity - ELSS
AMC IDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1.95
Sharpe Ratio 1.5
Information Ratio 1.29
Alpha Ratio 6.92
Min Investment 500
Min SIP Investment 500
Exit Load NIL

Growth of 10,000 investment over the years.

DateValue
31 Aug 18₹10,000
31 Aug 19₹8,554
31 Aug 20₹9,030
31 Aug 21₹15,243
31 Aug 22₹16,746
31 Aug 23₹19,960

IDFC Tax Advantage (ELSS) Fund SIP Returns

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

Returns for IDFC Tax Advantage (ELSS) Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21

DurationReturns
1 Month 1.3%
3 Month 11.5%
6 Month 18.2%
1 Year 21%
3 Year 29.6%
5 Year 15.1%
10 Year
15 Year
Since launch 18.3%
Historical performance (Yearly) on absolute basis
YearReturns
2022 4.2%
2021 49.2%
2020 18.7%
2019 1.9%
2018 -9.4%
2017 53.4%
2016 0.4%
2015 6.9%
2014 42.2%
2013 15%
Fund Manager information for IDFC Tax Advantage (ELSS) Fund
NameSinceTenure
Daylynn Pinto20 Oct 166.87 Yr.
Nishita Shah31 Jul 230.09 Yr.

Data below for IDFC Tax Advantage (ELSS) Fund as on 31 Jul 23

Equity Sector Allocation
SectorValue
Financial Services26.52%
Industrials15.15%
Consumer Cyclical13.31%
Basic Materials10.56%
Technology8.39%
Health Care7.15%
Consumer Defensive6.64%
Energy4.27%
Communication Services2.15%
Utility1.74%
Asset Allocation
Asset ClassValue
Cash4.11%
Equity95.89%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 16 | ICICIBANK
7%₹364 Cr3,800,000
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 14 | HDFCBANK
6%₹284 Cr1,806,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 18 | RELIANCE
4%₹217 Cr900,000
Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 21 | 532215
4%₹195 Cr2,000,000
Infosys Ltd (Technology)
Equity, Since 31 Jul 15 | INFY
4%₹194 Cr1,350,000
State Bank of India (Financial Services)
Equity, Since 30 Jun 20 | SBIN
3%₹152 Cr2,700,000
Tata Motors Ltd (Consumer Cyclical)
Equity, Since 31 May 20 | TATAMOTORS
3%₹150 Cr2,500,000
↓ -100,000
NCC Ltd (Industrials)
Equity, Since 28 Feb 19 | NCC
2%₹115 Cr6,800,000
↓ -700,000
KEC International Ltd (Industrials)
Equity, Since 30 Sep 15 | 532714
2%₹114 Cr1,700,000
Jindal Steel & Power Ltd Shs Dematerialised (Basic Materials)
Equity, Since 31 Mar 18 | 532286
2%₹110 Cr1,600,000

9. Tata Equity PE Fund

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 CAGR/Annualized return of 18.1% since its launch.  Ranked 7 in Value category.  Return for 2022 was 5.9% , 2021 was 28% and 2020 was 12.5% .

Below is the key information for Tata Equity PE Fund

Tata Equity PE Fund
Growth
Launch Date 29 Jun 04
NAV (22 Aug 23) ₹241.99 ↑ 1.05   (0.44 %)
Net Assets (Cr) ₹6,019 on 31 Jul 23
Category Equity - Value
AMC Tata Asset Management Limited
Rating
Risk Moderately High
Expense Ratio 1.72
Sharpe Ratio 1.46
Information Ratio -0.24
Alpha Ratio 7.18
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.

DateValue
31 Aug 18₹10,000
31 Aug 19₹8,894
31 Aug 20₹9,037
31 Aug 21₹13,218
31 Aug 22₹14,333
31 Aug 23₹16,857

Tata Equity PE Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹395,578.
Net Profit of ₹95,578
Invest Now

Returns for Tata Equity PE Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21

DurationReturns
1 Month 0.1%
3 Month 10%
6 Month 18.8%
1 Year 20.5%
3 Year 22.5%
5 Year 11%
10 Year
15 Year
Since launch 18.1%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Sonam Udasi1 Apr 167.42 Yr.
Amey Sathe18 Jun 185.21 Yr.

Data below for Tata Equity PE Fund as on 31 Jul 23

Equity Sector Allocation
SectorValue
Financial Services30.66%
Consumer Cyclical12.08%
Basic Materials10.23%
Consumer Defensive9.08%
Energy8.18%
Industrials7.24%
Utility6.93%
Technology5.48%
Health Care3.92%
Communication Services2.02%
Asset Allocation
Asset ClassValue
Cash4.19%
Equity95.81%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | HDFCBANK
9%₹517 Cr3,291,704
↓ -1,580,000
ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 18 | ITC
6%₹355 Cr8,080,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | ICICIBANK
5%₹314 Cr3,280,000
↓ -430,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 17 | RELIANCE
5%₹307 Cr1,275,000
Hero MotoCorp Ltd (Consumer Cyclical)
Equity, Since 31 Jan 22 | HEROMOTOCO
4%₹251 Cr862,000
NTPC Ltd (Utilities)
Equity, Since 30 Apr 22 | 532555
4%₹240 Cr10,900,000
↑ 200,000
Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 31 Dec 21 | HAL
4%₹234 Cr600,000
Grasim Industries Ltd (Basic Materials)
Equity, Since 31 Mar 22 | GRASIM
3%₹204 Cr1,140,000
↑ 62,000
Radico Khaitan Ltd (Consumer Defensive)
Equity, Since 30 Nov 17 | RADICO
3%₹185 Cr1,470,000
Greenpanel Industries Ltd Ordinary Shares (Basic Materials)
Equity, Since 31 Mar 21 | GREENPANEL
3%₹181 Cr4,779,363
↑ 25,000

10. SBI Small Cap Fund

(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 CAGR/Annualized return of 20.3% since its launch.  Ranked 4 in Small Cap category.  Return for 2022 was 8.1% , 2021 was 47.6% and 2020 was 33.6% .

Below is the key information for SBI Small Cap Fund

SBI Small Cap Fund
Growth
Launch Date 9 Sep 09
NAV (22 Aug 23) ₹131.097 ↑ 1.29   (0.99 %)
Net Assets (Cr) ₹20,018 on 31 Jul 23
Category Equity - Small Cap
AMC SBI Funds Management Private Limited
Rating
Risk Moderately High
Expense Ratio 1.8
Sharpe Ratio 1.48
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Aug 18₹10,000
31 Aug 19₹8,609
31 Aug 20₹10,121
31 Aug 21₹16,965
31 Aug 22₹19,827
31 Aug 23₹23,630

SBI Small Cap Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹481,656.
Net Profit of ₹181,656
Invest Now

Returns for SBI Small Cap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21

DurationReturns
1 Month 3.1%
3 Month 12.1%
6 Month 18.8%
1 Year 20.4%
3 Year 31.2%
5 Year 18.8%
10 Year
15 Year
Since launch 20.3%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
R. Srinivasan16 Nov 139.8 Yr.
Mohit Jain25 Aug 221.02 Yr.

Data below for SBI Small Cap Fund as on 31 Jul 23

Equity Sector Allocation
SectorValue
Industrials33.29%
Consumer Cyclical19.41%
Basic Materials10.62%
Financial Services8.65%
Consumer Defensive4.44%
Health Care3.02%
Utility2.87%
Communication Services2.03%
Real Estate1.36%
Asset Allocation
Asset ClassValue
Cash14.24%
Equity85.68%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Blue Star Ltd (Industrials)
Equity, Since 30 Jun 18 | BLUESTARCO
3%₹696 Cr9,400,000
SBFC Finance Ltd (Financial Services)
Equity, Since 31 Aug 23 | -
3%₹616 Cr69,999,999
↑ 69,999,999
Kalpataru Projects International Ltd (Industrials)
Equity, Since 31 May 20 | KPIL
3%₹594 Cr9,000,000
Carborundum Universal Ltd (Industrials)
Equity, Since 31 May 19 | CARBORUNIV
3%₹561 Cr4,939,842
Finolex Industries Ltd (Industrials)
Equity, Since 31 Aug 20 | FINPIPE
3%₹560 Cr23,395,569
Lemon Tree Hotels Ltd (Consumer Cyclical)
Equity, Since 30 Sep 19 | LEMONTREE
3%₹546 Cr50,000,000
CMS Info Systems Ltd (Industrials)
Equity, Since 31 Dec 21 | 543441
3%₹542 Cr15,000,000
Chalet Hotels Ltd (Consumer Cyclical)
Equity, Since 31 Jan 19 | CHALET
3%₹536 Cr9,716,991
V-Guard Industries Ltd (Industrials)
Equity, Since 31 Aug 20 | VGUARD
3%₹534 Cr17,000,000
Krishna Institute of Medical Sciences Ltd (Healthcare)
Equity, Since 30 Jun 23 | 543308
2%₹493 Cr2,464,798

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