Table of Contents
Top 10 Funds
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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Fund NAV Net Assets (Cr) Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) IDFC Infrastructure Fund Growth ₹55.681
↑ 0.63 ₹1,592 100 20.6 42.7 82.5 34.2 30.6 50.3 Franklin Build India Fund Growth ₹143.248
↑ 1.24 ₹2,738 500 12.7 27.4 68.2 34.3 28.6 51.1 Motilal Oswal Multicap 35 Fund Growth ₹56.6767
↑ 0.50 ₹11,126 500 14 24.2 55.1 18.6 18 31 Invesco India Growth Opportunities Fund Growth ₹90.11
↑ 1.05 ₹5,841 100 15.6 26.3 53.7 22.1 22.7 31.6 L&T India Value Fund Growth ₹108.181
↑ 1.18 ₹13,358 500 14.1 25.7 52.9 26.5 25.3 39.4 DSP BlackRock Equity Opportunities Fund Growth ₹607.682
↑ 1.36 ₹13,093 500 16.1 25.2 49.3 20.7 23.7 32.5 DSP BlackRock Natural Resources and New Energy Fund Growth ₹92.078
↓ -0.84 ₹1,214 500 7.7 25.4 48.5 21.9 24.4 31.2 L&T Emerging Businesses Fund Growth ₹85.1982
↑ 1.26 ₹16,397 500 14.1 21.4 47.9 28.6 30.2 46.1 Tata Equity PE Fund Growth ₹356.073
↑ 2.65 ₹8,484 150 12.7 23.1 47 25.7 22.7 37 Aditya Birla Sun Life Small Cap Fund Growth ₹89.0806
↑ 1.38 ₹5,169 1,000 15.4 21.6 43.4 19 23.4 39.4 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 24 Jul 24
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 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 (Erstwhile Motilal Oswal MOSt Focused Multicap 35 Fund) The investment objective of the Scheme is to achieve long term capital appreciation by primarily investing in a maximum of 35 equity & equity related instruments across sectors and market-capitalization levels.However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved. Motilal Oswal Multicap 35 Fund is a Equity - Multi Cap fund was launched on 28 Apr 14. It is a fund with Moderately High risk and has given a Below is the key information for Motilal Oswal Multicap 35 Fund Returns up to 1 year are on (Erstwhile Invesco India Growth Fund) The investment objective of the Scheme is to generate long-term capital growth from a diversified portfolio of predominantly equity and equity-related securities. However, there can be no assurance that the objectives of the scheme will be achieved. Invesco India Growth Opportunities Fund is a Equity - Large & Mid Cap fund was launched on 9 Aug 07. It is a fund with Moderately High risk and has given a Below is the key information for Invesco India Growth Opportunities 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 (Erstwhile DSP BlackRock Opportunities Fund) The primary investment objective is to seek to generate long term capital appreciation from a portfolio that is substantially constituted of equity and equity related securities of large and midcap companies. From time to time, the fund manager will also seek participation in other equity and equity related securities to achieve optimal portfolio construction. There is no assurance that the investment objective of the Scheme will be realized DSP BlackRock Equity Opportunities Fund is a Equity - Large & Mid Cap fund was launched on 16 May 00. It is a fund with Moderately High risk and has given a Below is the key information for DSP BlackRock Equity Opportunities Fund Returns up to 1 year are on To seek to generate capital appreciation and provide long term growth opportunities by investing in equity and equity related securities of companies domiciled in India whose predominant economic activity is in the (a) discovery, development, production, or distribution of natural resources, viz., energy, mining etc; (b) alternative energy and energy technology sectors, with emphasis given to renewable energy, automotive and on-site power generation, energy storage and enabling energy technologies. also invest a certain portion of its corpus in the equity and equity related securities of companies domiciled overseas, which are principally engaged in the discovery, development, production or distribution of natural resources and alternative energy and/or the units shares of Merrill Lynch international Investment Funds New Energy Fund, Merrill Lynch International Investment Funds World Energy Fund and similar other overseas mutual fund schemes. DSP BlackRock Natural Resources and New Energy Fund is a Equity - Sectoral fund was launched on 25 Apr 08. It is a fund with High risk and has given a Below is the key information for DSP BlackRock Natural Resources and New Energy 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 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 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 Below is the key information for Aditya Birla Sun Life Small Cap Fund Returns up to 1 year are on 1. IDFC Infrastructure Fund
CAGR/Annualized
return of 13.6% since its launch. Ranked 1 in Sectoral
category. Return for 2023 was 50.3% , 2022 was 1.7% and 2021 was 64.8% . IDFC Infrastructure Fund
Growth Launch Date 8 Mar 11 NAV (24 Jul 24) ₹55.681 ↑ 0.63 (1.14 %) Net Assets (Cr) ₹1,592 on 30 Jun 24 Category Equity - Sectoral AMC IDFC Asset Management Company Limited Rating ☆☆☆☆☆ Risk High Expense Ratio 2.44 Sharpe Ratio 4.16 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 30 Jun 19 ₹10,000 30 Jun 20 ₹7,399 30 Jun 21 ₹13,866 30 Jun 22 ₹13,265 30 Jun 23 ₹18,629 30 Jun 24 ₹34,701 Returns for IDFC Infrastructure Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 24 Jul 24 Duration Returns 1 Month 3.5% 3 Month 20.6% 6 Month 42.7% 1 Year 82.5% 3 Year 34.2% 5 Year 30.6% 10 Year 15 Year Since launch 13.6% Historical performance (Yearly) on absolute basis
Year Returns 2023 50.3% 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% Fund Manager information for IDFC Infrastructure Fund
Name Since Tenure Vishal Biraia 24 Jan 24 0.44 Yr. Ritika Behera 7 Oct 23 0.73 Yr. Data below for IDFC Infrastructure Fund as on 30 Jun 24
Equity Sector Allocation
Sector Value Industrials 53.9% Basic Materials 11.12% Utility 7.51% Communication Services 6.72% Consumer Cyclical 4.61% Energy 3.17% Health Care 1.41% Financial Services 1.31% Technology 1.14% Asset Allocation
Asset Class Value Cash 9.12% Equity 90.88% Top Securities Holdings / Portfolio
Name Holding Value Quantity Kirloskar Brothers Ltd (Industrials)
Equity, Since 31 Dec 17 | KIRLOSBROS6% ₹91 Cr 426,753 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT4% ₹69 Cr 195,375 Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 Dec 23 | ADANIPORTS4% ₹64 Cr 434,979
↓ -15,260 Ahluwalia Contracts (India) Ltd (Industrials)
Equity, Since 30 Apr 15 | AHLUCONT3% ₹54 Cr 431,238 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 24 | RELIANCE3% ₹50 Cr 161,090
↑ 161,090 Indus Towers Ltd Ordinary Shares (Communication Services)
Equity, Since 31 Dec 23 | INDUSTOWER3% ₹49 Cr 1,311,035
↑ 969,458 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 14 | ULTRACEMCO3% ₹45 Cr 38,965 GPT Infraprojects Ltd (Industrials)
Equity, Since 30 Nov 17 | GPTINFRA3% ₹44 Cr 1,619,950 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Oct 19 | BEL3% ₹44 Cr 1,431,700
↓ -473,898 ITD Cementation India Ltd (Industrials)
Equity, Since 30 Jun 15 | ITDCEM3% ₹42 Cr 790,311 2. Franklin Build India Fund
CAGR/Annualized
return of 19.6% since its launch. Ranked 4 in Sectoral
category. Return for 2023 was 51.1% , 2022 was 11.2% and 2021 was 45.9% . Franklin Build India Fund
Growth Launch Date 4 Sep 09 NAV (24 Jul 24) ₹143.248 ↑ 1.24 (0.87 %) Net Assets (Cr) ₹2,738 on 30 Jun 24 Category Equity - Sectoral AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆☆☆ Risk High Expense Ratio 2.29 Sharpe Ratio 3.94 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 30 Jun 19 ₹10,000 30 Jun 20 ₹7,621 30 Jun 21 ₹12,989 30 Jun 22 ₹13,563 30 Jun 23 ₹18,522 30 Jun 24 ₹32,881 Returns for Franklin Build India Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 24 Jul 24 Duration Returns 1 Month 1.2% 3 Month 12.7% 6 Month 27.4% 1 Year 68.2% 3 Year 34.3% 5 Year 28.6% 10 Year 15 Year Since launch 19.6% Historical performance (Yearly) on absolute basis
Year Returns 2023 51.1% 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% Fund Manager information for Franklin Build India Fund
Name Since Tenure Ajay Argal 18 Oct 21 2.7 Yr. Kiran Sebastian 7 Feb 22 2.4 Yr. Sandeep Manam 18 Oct 21 2.7 Yr. Data below for Franklin Build India Fund as on 30 Jun 24
Equity Sector Allocation
Sector Value Industrials 40.96% Financial Services 11.73% Utility 10.32% Energy 9.54% Basic Materials 7.25% Communication Services 5.54% Real Estate 3.98% Consumer Cyclical 3.94% Technology 1.64% Asset Allocation
Asset Class Value Cash 5.03% Equity 94.97% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 20 | LT9% ₹240 Cr 675,000
↑ 50,000 NTPC Ltd (Utilities)
Equity, Since 30 Nov 16 | NTPC5% ₹149 Cr 3,930,000
↓ -320,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 21 | RELIANCE5% ₹138 Cr 440,000
↑ 59,000 Kirloskar Oil Engines Ltd (Industrials)
Equity, Since 30 Nov 21 | KIRLOSENG5% ₹131 Cr 943,250
↓ -176,597 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | ICICIBANK5% ₹129 Cr 1,075,000
↑ 275,000 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 30 Jun 19 | ONGC5% ₹123 Cr 4,500,000
↓ -250,000 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 28 Feb 21 | POWERGRID4% ₹111 Cr 3,365,000
↓ -360,000 Kirloskar Pneumatic Co Ltd (Industrials)
Equity, Since 31 Aug 22 | 5052834% ₹109 Cr 807,847
↓ -6,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 09 | BHARTIARTL4% ₹103 Cr 710,000 KEI Industries Ltd (Industrials)
Equity, Since 31 Dec 15 | KEI4% ₹97 Cr 218,994
↓ -10,413 3. Motilal Oswal Multicap 35 Fund
CAGR/Annualized
return of 18.5% since its launch. Ranked 5 in Multi Cap
category. Return for 2023 was 31% , 2022 was -3% and 2021 was 15.3% . Motilal Oswal Multicap 35 Fund
Growth Launch Date 28 Apr 14 NAV (24 Jul 24) ₹56.6767 ↑ 0.50 (0.89 %) Net Assets (Cr) ₹11,126 on 30 Jun 24 Category Equity - Multi Cap AMC Motilal Oswal Asset Management Co. Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.41 Sharpe Ratio 3.73 Information Ratio -0.18 Alpha Ratio 20.55 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 30 Jun 19 ₹10,000 30 Jun 20 ₹8,669 30 Jun 21 ₹12,540 30 Jun 22 ₹11,191 30 Jun 23 ₹13,470 30 Jun 24 ₹20,930 Returns for Motilal Oswal Multicap 35 Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 24 Jul 24 Duration Returns 1 Month 2.8% 3 Month 14% 6 Month 24.2% 1 Year 55.1% 3 Year 18.6% 5 Year 18% 10 Year 15 Year Since launch 18.5% Historical performance (Yearly) on absolute basis
Year Returns 2023 31% 2022 -3% 2021 15.3% 2020 10.3% 2019 7.9% 2018 -7.8% 2017 43.1% 2016 8.5% 2015 14.6% 2014 Fund Manager information for Motilal Oswal Multicap 35 Fund
Name Since Tenure Niket Shah 1 Jul 22 2 Yr. Santosh Singh 1 Aug 23 0.92 Yr. Rakesh Shetty 22 Nov 22 1.61 Yr. Sunil Sawant 1 Jul 24 0 Yr. Data below for Motilal Oswal Multicap 35 Fund as on 30 Jun 24
Equity Sector Allocation
Sector Value Industrials 28.12% Consumer Cyclical 19.98% Financial Services 19.97% Technology 14.93% Communication Services 9.02% Basic Materials 2.02% Real Estate 1.15% Asset Allocation
Asset Class Value Cash 4.82% Equity 95.18% Top Securities Holdings / Portfolio
Name Holding Value Quantity Jio Financial Services Ltd (Financial Services)
Equity, Since 31 Jul 23 | 54394010% ₹1,128 Cr 31,500,000 Persistent Systems Ltd (Technology)
Equity, Since 31 Mar 23 | PERSISTENT10% ₹1,060 Cr 2,500,000
↑ 300,000 Tube Investments of India Ltd Ordinary Shares (Industrials)
Equity, Since 31 May 22 | TIINDIA8% ₹852 Cr 2,000,000
↓ -150,000 Polycab India Ltd (Industrials)
Equity, Since 31 Jan 24 | POLYCAB7% ₹741 Cr 1,100,000 Zomato Ltd (Consumer Cyclical)
Equity, Since 30 Apr 23 | 5433206% ₹719 Cr 35,861,258
↑ 861,258 Kalyan Jewellers India Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | KALYANKJIL6% ₹613 Cr 12,225,000
↓ -1,775,000 Coforge Ltd (Technology)
Equity, Since 31 May 23 | COFORGE5% ₹600 Cr 1,100,000
↑ 50,000 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Mar 23 | CHOLAFIN5% ₹534 Cr 3,750,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 24 | BHARTIARTL4% ₹433 Cr 3,000,000
↑ 1,000,000 Trent Ltd (Consumer Cyclical)
Equity, Since 31 Jan 23 | TRENT4% ₹411 Cr 750,000 4. Invesco India Growth Opportunities Fund
CAGR/Annualized
return of 13.8% since its launch. Ranked 6 in Large & Mid Cap
category. Return for 2023 was 31.6% , 2022 was -0.4% and 2021 was 29.7% . Invesco India Growth Opportunities Fund
Growth Launch Date 9 Aug 07 NAV (24 Jul 24) ₹90.11 ↑ 1.05 (1.18 %) Net Assets (Cr) ₹5,841 on 30 Jun 24 Category Equity - Large & Mid Cap AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.91 Sharpe Ratio 3.26 Information Ratio 0.02 Alpha Ratio 10.09 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 30 Jun 19 ₹10,000 30 Jun 20 ₹9,124 30 Jun 21 ₹13,885 30 Jun 22 ₹13,353 30 Jun 23 ₹16,743 30 Jun 24 ₹25,722 Returns for Invesco India Growth Opportunities Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 24 Jul 24 Duration Returns 1 Month 2.5% 3 Month 15.6% 6 Month 26.3% 1 Year 53.7% 3 Year 22.1% 5 Year 22.7% 10 Year 15 Year Since launch 13.8% Historical performance (Yearly) on absolute basis
Year Returns 2023 31.6% 2022 -0.4% 2021 29.7% 2020 13.3% 2019 10.7% 2018 -0.2% 2017 39.6% 2016 3.3% 2015 3.8% 2014 43.7% Fund Manager information for Invesco India Growth Opportunities Fund
Name Since Tenure Aditya Khemani 9 Nov 23 0.64 Yr. Amit Ganatra 21 Jan 22 2.44 Yr. Data below for Invesco India Growth Opportunities Fund as on 30 Jun 24
Equity Sector Allocation
Sector Value Financial Services 29.6% Consumer Cyclical 21.85% Industrials 12.52% Health Care 10.14% Technology 6.93% Real Estate 5.77% Basic Materials 5.27% Communication Services 2.97% Consumer Defensive 2.27% Utility 2.13% Asset Allocation
Asset Class Value Cash 0.54% Equity 99.46% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 15 | ICICIBANK5% ₹300 Cr 2,503,092
↑ 203,219 Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 23 | AXISBANK5% ₹294 Cr 2,327,165
↑ 141,743 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 28 Feb 23 | CHOLAFIN4% ₹254 Cr 1,781,978 Prestige Estates Projects Ltd (Real Estate)
Equity, Since 31 Dec 23 | PRESTIGE4% ₹235 Cr 1,239,231 Trent Ltd (Consumer Cyclical)
Equity, Since 28 Feb 22 | TRENT4% ₹212 Cr 386,965 Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 30 Nov 22 | MAXHEALTH3% ₹187 Cr 1,993,259 L&T Finance Ltd (Financial Services)
Equity, Since 30 Apr 24 | LTF3% ₹163 Cr 8,998,734
↑ 4,211,917 Dixon Technologies (India) Ltd (Technology)
Equity, Since 30 Sep 22 | DIXON3% ₹159 Cr 132,826 Coforge Ltd (Technology)
Equity, Since 31 Mar 22 | COFORGE3% ₹157 Cr 286,837 InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 Mar 24 | INDIGO3% ₹153 Cr 362,864 5. L&T India Value Fund
CAGR/Annualized
return of 17.7% since its launch. Ranked 4 in Value
category. Return for 2023 was 39.4% , 2022 was 5.2% and 2021 was 40.3% . L&T India Value Fund
Growth Launch Date 8 Jan 10 NAV (24 Jul 24) ₹108.181 ↑ 1.18 (1.10 %) Net Assets (Cr) ₹13,358 on 30 Jun 24 Category Equity - Value AMC L&T Investment Management Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.84 Sharpe Ratio 3.58 Information Ratio 1.5 Alpha Ratio 17.05 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 30 Jun 19 ₹10,000 30 Jun 20 ₹8,460 30 Jun 21 ₹14,055 30 Jun 22 ₹13,998 30 Jun 23 ₹18,453 30 Jun 24 ₹29,559 Returns for L&T India Value Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 24 Jul 24 Duration Returns 1 Month 0.9% 3 Month 14.1% 6 Month 25.7% 1 Year 52.9% 3 Year 26.5% 5 Year 25.3% 10 Year 15 Year Since launch 17.7% Historical performance (Yearly) on absolute basis
Year Returns 2023 39.4% 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% Fund Manager information for L&T India Value Fund
Name Since Tenure Venugopal Manghat 24 Nov 12 11.61 Yr. Gautam Bhupal 1 Oct 23 0.75 Yr. Sonal Gupta 1 Oct 23 0.75 Yr. Data below for L&T India Value Fund as on 30 Jun 24
Equity Sector Allocation
Sector Value Financial Services 26.94% Basic Materials 17.37% Industrials 17.3% Technology 9.13% Consumer Cyclical 8.7% Real Estate 5.15% Utility 3.88% Consumer Defensive 3.58% Energy 3.24% Communication Services 1.82% Health Care 1.68% Asset Allocation
Asset Class Value Cash 1.17% Equity 98.83% Top Securities Holdings / Portfolio
Name Holding Value Quantity Jindal Stainless Ltd (Basic Materials)
Equity, Since 31 Jul 21 | JSL4% ₹530 Cr 6,448,900 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 11 | ICICIBANK4% ₹526 Cr 4,382,100 NTPC Ltd (Utilities)
Equity, Since 30 Apr 22 | NTPC4% ₹519 Cr 13,709,000
↓ -1,079,800 State Bank of India (Financial Services)
Equity, Since 30 Nov 20 | SBIN4% ₹490 Cr 5,766,900 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Jul 20 | M&M3% ₹409 Cr 1,427,504 Kirloskar Oil Engines Ltd (Industrials)
Equity, Since 30 Sep 22 | KIRLOSENG3% ₹381 Cr 2,733,200 KEC International Ltd (Industrials)
Equity, Since 28 Feb 17 | KEC3% ₹345 Cr 3,887,970 Indian Bank (Financial Services)
Equity, Since 31 Oct 21 | INDIANB2% ₹315 Cr 5,767,748
↓ -379,252 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 30 Sep 23 | MCX2% ₹313 Cr 798,650 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 15 | RELIANCE2% ₹313 Cr 998,200 6. DSP BlackRock Equity Opportunities Fund
CAGR/Annualized
return of 18.5% since its launch. Ranked 4 in Large & Mid Cap
category. Return for 2023 was 32.5% , 2022 was 4.4% and 2021 was 31.2% . DSP BlackRock Equity Opportunities Fund
Growth Launch Date 16 May 00 NAV (24 Jul 24) ₹607.682 ↑ 1.36 (0.22 %) Net Assets (Cr) ₹13,093 on 30 Jun 24 Category Equity - Large & Mid Cap AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.88 Sharpe Ratio 2.67 Information Ratio -0.35 Alpha Ratio 1.78 Min Investment 1,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Jun 19 ₹10,000 30 Jun 20 ₹9,267 30 Jun 21 ₹15,061 30 Jun 22 ₹14,235 30 Jun 23 ₹17,853 30 Jun 24 ₹26,745 Returns for DSP BlackRock Equity Opportunities Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 24 Jul 24 Duration Returns 1 Month 4% 3 Month 16.1% 6 Month 25.2% 1 Year 49.3% 3 Year 20.7% 5 Year 23.7% 10 Year 15 Year Since launch 18.5% Historical performance (Yearly) on absolute basis
Year Returns 2023 32.5% 2022 4.4% 2021 31.2% 2020 14.2% 2019 11.4% 2018 -9.2% 2017 40.1% 2016 11.2% 2015 6.1% 2014 45.4% Fund Manager information for DSP BlackRock Equity Opportunities Fund
Name Since Tenure Rohit Singhania 1 Jun 15 9.09 Yr. Jay Kothari 16 Mar 18 6.3 Yr. Charanjit Singh 1 May 23 1.17 Yr. Data below for DSP BlackRock Equity Opportunities Fund as on 30 Jun 24
Equity Sector Allocation
Sector Value Financial Services 32.81% Consumer Cyclical 14.36% Basic Materials 10.82% Industrials 8.04% Health Care 7.26% Technology 6.12% Energy 4.93% Consumer Defensive 4.28% Utility 4.19% Communication Services 3.43% Real Estate 1.53% Asset Allocation
Asset Class Value Cash 2.19% Equity 97.81% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 16 | ICICIBANK6% ₹749 Cr 6,244,348 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | HDFCBANK6% ₹728 Cr 4,325,725 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 20 | AXISBANK4% ₹513 Cr 4,054,813
↑ 262,578 State Bank of India (Financial Services)
Equity, Since 30 Jun 20 | SBIN3% ₹380 Cr 4,477,584
↓ -989,232 Power Finance Corp Ltd (Financial Services)
Equity, Since 30 Nov 22 | PFC3% ₹378 Cr 7,793,087
↓ -491,342 Samvardhana Motherson International Ltd (Consumer Cyclical)
Equity, Since 31 Dec 22 | MOTHERSON3% ₹367 Cr 19,296,036 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Nov 21 | M&M2% ₹278 Cr 968,477
↓ -200,797 Indus Towers Ltd Ordinary Shares (Communication Services)
Equity, Since 29 Feb 24 | INDUSTOWER2% ₹269 Cr 7,171,991 Infosys Ltd (Technology)
Equity, Since 28 Feb 18 | INFY2% ₹250 Cr 1,596,312
↑ 83,859 Hindustan Petroleum Corp Ltd (Energy)
Equity, Since 30 Jun 22 | 5001042% ₹229 Cr 6,908,793
↑ 60,672 7. DSP BlackRock Natural Resources and New Energy Fund
CAGR/Annualized
return of 14.6% since its launch. Ranked 2 in Sectoral
category. Return for 2023 was 31.2% , 2022 was 9.8% and 2021 was 42.8% . DSP BlackRock Natural Resources and New Energy Fund
Growth Launch Date 25 Apr 08 NAV (23 Jul 24) ₹92.078 ↓ -0.84 (-0.91 %) Net Assets (Cr) ₹1,214 on 30 Jun 24 Category Equity - Sectoral AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆☆ Risk High Expense Ratio 2.14 Sharpe Ratio 2.72 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Jun 19 ₹10,000 30 Jun 20 ₹8,114 30 Jun 21 ₹15,682 30 Jun 22 ₹14,232 30 Jun 23 ₹18,101 30 Jun 24 ₹28,316 Returns for DSP BlackRock Natural Resources and New Energy Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 24 Jul 24 Duration Returns 1 Month -0.9% 3 Month 7.7% 6 Month 25.4% 1 Year 48.5% 3 Year 21.9% 5 Year 24.4% 10 Year 15 Year Since launch 14.6% Historical performance (Yearly) on absolute basis
Year Returns 2023 31.2% 2022 9.8% 2021 42.8% 2020 11.5% 2019 4.4% 2018 -15.3% 2017 43.1% 2016 43.1% 2015 -1.7% 2014 46.8% Fund Manager information for DSP BlackRock Natural Resources and New Energy Fund
Name Since Tenure Rohit Singhania 1 Jul 12 12.01 Yr. Jay Kothari 1 Mar 13 11.34 Yr. Data below for DSP BlackRock Natural Resources and New Energy Fund as on 30 Jun 24
Equity Sector Allocation
Sector Value Basic Materials 43.93% Energy 36.75% Utility 10.28% Technology 2.11% Industrials 1.95% Consumer Cyclical 0.07% Asset Allocation
Asset Class Value Cash 4.87% Equity 95.13% Debt 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity Hindalco Industries Ltd (Basic Materials)
Equity, Since 31 Oct 15 | HINDALCO9% ₹106 Cr 1,534,067 Coal India Ltd (Energy)
Equity, Since 31 Mar 22 | COALINDIA9% ₹105 Cr 2,216,109
↑ 12,137 Tata Steel Ltd (Basic Materials)
Equity, Since 31 Aug 16 | TATASTEEL8% ₹103 Cr 5,917,682
↑ 132,419 BGF World Energy I2
Investment Fund | -8% ₹101 Cr 404,694 Jindal Steel & Power Ltd (Basic Materials)
Equity, Since 31 Mar 20 | JINDALSTEL7% ₹84 Cr 803,550 BGF Sustainable Energy I2
Investment Fund | -6% ₹70 Cr 443,474 GAIL (India) Ltd (Utilities)
Equity, Since 31 Aug 20 | GAIL6% ₹67 Cr 3,046,593
↓ -1,484,538 Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 08 | RELIANCE5% ₹56 Cr 179,041 National Aluminium Co Ltd (Basic Materials)
Equity, Since 28 Feb 22 | NATIONALUM5% ₹56 Cr 2,983,318
↑ 635,938 Oil India Ltd (Energy)
Equity, Since 29 Feb 24 | OIL4% ₹55 Cr 753,893
↑ 38,102 8. L&T Emerging Businesses Fund
CAGR/Annualized
return of 23.2% since its launch. Ranked 2 in Small Cap
category. Return for 2023 was 46.1% , 2022 was 1% and 2021 was 77.4% . L&T Emerging Businesses Fund
Growth Launch Date 12 May 14 NAV (24 Jul 24) ₹85.1982 ↑ 1.26 (1.50 %) Net Assets (Cr) ₹16,397 on 30 Jun 24 Category Equity - Small Cap AMC L&T Investment Management Ltd Rating ☆☆☆☆☆ Risk High Expense Ratio 1.84 Sharpe Ratio 2.41 Information Ratio 0.66 Alpha Ratio 1.08 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 30 Jun 19 ₹10,000 30 Jun 20 ₹7,797 30 Jun 21 ₹15,737 30 Jun 22 ₹17,233 30 Jun 23 ₹23,072 30 Jun 24 ₹35,781 Returns for L&T Emerging Businesses Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 24 Jul 24 Duration Returns 1 Month 0% 3 Month 14.1% 6 Month 21.4% 1 Year 47.9% 3 Year 28.6% 5 Year 30.2% 10 Year 15 Year Since launch 23.2% Historical performance (Yearly) on absolute basis
Year Returns 2023 46.1% 2022 1% 2021 77.4% 2020 15.5% 2019 -8.1% 2018 -13.7% 2017 66.5% 2016 10.2% 2015 12.3% 2014 Fund Manager information for L&T Emerging Businesses Fund
Name Since Tenure Venugopal Manghat 17 Dec 19 4.54 Yr. Cheenu Gupta 1 Oct 23 0.75 Yr. Sonal Gupta 1 Oct 23 0.75 Yr. Data below for L&T Emerging Businesses Fund as on 30 Jun 24
Equity Sector Allocation
Sector Value Industrials 34.77% Consumer Cyclical 14.72% Basic Materials 13.23% Financial Services 10.46% Technology 8.84% Real Estate 6.21% Health Care 3.92% Consumer Defensive 2.29% Energy 1.7% Asset Allocation
Asset Class Value Cash 2.45% Equity 97.55% Top Securities Holdings / Portfolio
Name Holding Value Quantity Apar Industries Ltd (Industrials)
Equity, Since 31 Mar 17 | APARINDS3% ₹538 Cr 635,400 Brigade Enterprises Ltd (Real Estate)
Equity, Since 31 Jul 19 | BRIGADE3% ₹445 Cr 3,299,000
↓ -567,279 KEI Industries Ltd (Industrials)
Equity, Since 31 Jan 20 | KEI2% ₹408 Cr 922,670
↓ -25,000 Techno Electric & Engineering Co Ltd (Industrials)
Equity, Since 31 Jan 19 | TECHNOE2% ₹400 Cr 2,573,042 Century Textiles & Industries Ltd (Basic Materials)
Equity, Since 30 Sep 22 | CENTURYTEX2% ₹372 Cr 1,607,279 KPIT Technologies Ltd (Technology)
Equity, Since 30 Sep 21 | KPITTECH2% ₹358 Cr 2,188,200 NCC Ltd (Industrials)
Equity, Since 28 Feb 21 | NCC2% ₹357 Cr 11,291,100 EIH Ltd (Consumer Cyclical)
Equity, Since 31 May 17 | EIHOTEL2% ₹356 Cr 8,283,239 Trent Ltd (Consumer Cyclical)
Equity, Since 31 Jan 17 | TRENT2% ₹318 Cr 580,400 Ratnamani Metals & Tubes Ltd (Basic Materials)
Equity, Since 30 Nov 17 | RATNAMANI2% ₹304 Cr 842,458 9. Tata Equity PE Fund
CAGR/Annualized
return of 19.5% since its launch. Ranked 7 in Value
category. Return for 2023 was 37% , 2022 was 5.9% and 2021 was 28% . Tata Equity PE Fund
Growth Launch Date 29 Jun 04 NAV (24 Jul 24) ₹356.073 ↑ 2.65 (0.75 %) Net Assets (Cr) ₹8,484 on 30 Jun 24 Category Equity - Value AMC Tata Asset Management Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.72 Sharpe Ratio 2.9 Information Ratio 1.81 Alpha Ratio 7.53 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 30 Jun 19 ₹10,000 30 Jun 20 ₹8,944 30 Jun 21 ₹13,028 30 Jun 22 ₹13,487 30 Jun 23 ₹17,316 30 Jun 24 ₹26,113 Returns for Tata Equity PE Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 24 Jul 24 Duration Returns 1 Month 2.7% 3 Month 12.7% 6 Month 23.1% 1 Year 47% 3 Year 25.7% 5 Year 22.7% 10 Year 15 Year Since launch 19.5% Historical performance (Yearly) on absolute basis
Year Returns 2023 37% 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% Fund Manager information for Tata Equity PE Fund
Name Since Tenure Sonam Udasi 1 Apr 16 8.25 Yr. Amey Sathe 18 Jun 18 6.04 Yr. Data below for Tata Equity PE Fund as on 30 Jun 24
Equity Sector Allocation
Sector Value Financial Services 31.9% Consumer Cyclical 14.24% Energy 11% Basic Materials 8.22% Industrials 6.9% Utility 6.28% Consumer Defensive 6.04% Technology 4.78% Communication Services 4.32% Health Care 3.69% Asset Allocation
Asset Class Value Cash 2.64% Equity 97.36% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | HDFCBANK10% ₹826 Cr 4,905,000
↑ 625,004 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Dec 23 | BPCL5% ₹410 Cr 13,500,000 Raymond Ltd (Consumer Cyclical)
Equity, Since 31 Jul 23 | RAYMOND4% ₹329 Cr 1,126,710 Coal India Ltd (Energy)
Equity, Since 31 Mar 22 | COALINDIA4% ₹326 Cr 6,893,777 NTPC Ltd (Utilities)
Equity, Since 30 Apr 22 | NTPC4% ₹311 Cr 8,215,000 Wipro Ltd (Technology)
Equity, Since 31 Dec 23 | WIPRO4% ₹302 Cr 5,860,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | ICICIBANK3% ₹276 Cr 2,300,000 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 18 | ITC3% ₹268 Cr 6,310,000 Radico Khaitan Ltd (Consumer Defensive)
Equity, Since 30 Nov 17 | RADICO3% ₹245 Cr 1,369,471 Power Finance Corp Ltd (Financial Services)
Equity, Since 31 Aug 23 | PFC3% ₹243 Cr 5,013,000 10. Aditya Birla Sun Life Small Cap Fund
CAGR/Annualized
return of 13.5% since its launch. Ranked 1 in Small Cap
category. Return for 2023 was 39.4% , 2022 was -6.5% and 2021 was 51.4% . Aditya Birla Sun Life Small Cap Fund
Growth Launch Date 31 May 07 NAV (24 Jul 24) ₹89.0806 ↑ 1.38 (1.57 %) Net Assets (Cr) ₹5,169 on 30 Jun 24 Category Equity - Small Cap AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 2.08 Sharpe Ratio 2.14 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.
Date Value 30 Jun 19 ₹10,000 30 Jun 20 ₹7,391 30 Jun 21 ₹15,061 30 Jun 22 ₹13,872 30 Jun 23 ₹17,885 30 Jun 24 ₹26,039 Returns for Aditya Birla Sun Life Small Cap Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 24 Jul 24 Duration Returns 1 Month 4% 3 Month 15.4% 6 Month 21.6% 1 Year 43.4% 3 Year 19% 5 Year 23.4% 10 Year 15 Year Since launch 13.5% Historical performance (Yearly) on absolute basis
Year Returns 2023 39.4% 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% Fund Manager information for Aditya Birla Sun Life Small Cap Fund
Name Since Tenure Vishal Gajwani 4 Oct 22 1.74 Yr. Dhaval Joshi 21 Nov 22 1.61 Yr. Data below for Aditya Birla Sun Life Small Cap Fund as on 30 Jun 24
Equity Sector Allocation
Sector Value Industrials 30.79% Consumer Cyclical 19.27% Basic Materials 10.47% Financial Services 9.99% Technology 8.13% Real Estate 5.87% Health Care 5.76% Consumer Defensive 4.77% Utility 1.26% Communication Services 0.76% Asset Allocation
Asset Class Value Cash 2.08% Equity 97.92% Top Securities Holdings / Portfolio
Name Holding Value Quantity Hitachi Energy India Ltd Ordinary Shares (Technology)
Equity, Since 30 Sep 20 | POWERINDIA4% ₹206 Cr 159,678 TD Power Systems Ltd (Industrials)
Equity, Since 30 Jun 23 | TDPOWERSYS3% ₹132 Cr 3,711,062 Navin Fluorine International Ltd (Basic Materials)
Equity, Since 31 Jul 20 | NAVINFLUOR2% ₹128 Cr 358,005 R R Kabel Ltd (Industrials)
Equity, Since 30 Sep 23 | 5439812% ₹121 Cr 692,435 Kirloskar Pneumatic Co Ltd (Industrials)
Equity, Since 31 Aug 22 | 5052832% ₹118 Cr 878,363 JK Cement Ltd (Basic Materials)
Equity, Since 31 Mar 18 | JKCEMENT2% ₹114 Cr 259,374 Brigade Enterprises Ltd (Real Estate)
Equity, Since 30 Jun 21 | BRIGADE2% ₹113 Cr 834,929 Gokaldas Exports Ltd (Consumer Cyclical)
Equity, Since 31 Mar 23 | GOKEX2% ₹107 Cr 1,136,315 Whirlpool of India Ltd (Consumer Cyclical)
Equity, Since 29 Feb 24 | 5002382% ₹104 Cr 518,000 Tega Industries Ltd (Industrials)
Equity, Since 31 Dec 21 | 5434132% ₹103 Cr 627,100