Table of Contents
Top High Risk High Return Mutual Funds 2023
In the world of Investing, there are investors who believe in high-risk high return investments. These are investments meant for investors who are willing to take a high-risk in order to earn higher returns. Some of the equity Mutual Funds are most suited for such plans. Though these funds are most affected by the Market Volatility, but the longer you stay invested, the higher are the possibilities to make good profits.
Let's look ways to find our these high risk funds to maximize wealth.
Smart Ways to Invest in High Risk Mutual Funds
A Systematic Investment plan (SIP) is an efficient mode of investment in Mutual Funds, especially in Equity Funds. A SIP allows an investor to invest a fixed amount regularly in the scheme. One of the important benefits of SIPs is that it helps in the rupee cost averaging. When you invest regularly over a period of time, regardless of the market conditions, you would get more units when the market is low and less units when the market is high. This averages out the purchase cost of your Mutual Fund units.
The other benefit is the Power of Compounding. Your money starts compounding when you invest for a longer period. The accumulated corpus is re-invested in the market and you earn returns on the returns earned by your investment. This helps in building a large corpus that could help you achieve your long-term goals with regular small investments.
Some of the other advantages of a SIP are:
- Minimum investment starts with INR 500
- Builds habit of long-term savings
- Reduces long-term risk
- Helps in goal-wise investing
Talk to our investment specialist
High Risk High Gain Investments in Mutual Funds FY 23 - 24
1. Sector Equity Funds
sector funds are a type of equity funds that invest in a particular sector like banking, pharma, infra, etc. Being a sector-specific, these funds are considered to be highly risky of all the equity funds. Sector funds can double or trouble your money, thus investors with a high-risk appetite should only prefer investing in sector funds. Investors planning to invest should have an in-depth knowledge of the sector/Industry that they wish to invest in.
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2022 (%) IDFC Infrastructure Fund Growth ₹34.994
↑ 0.17 ₹762 9.5 25.9 36.7 36.1 19.4 1.7 Franklin Build India Fund Growth ₹100.724
↑ 0.80 ₹1,558 12 32.8 36.7 35.1 21.3 11.2 Sundaram Rural and Consumption Fund Growth ₹78.8893
↑ 0.52 ₹1,282 8 20.9 22.1 20.3 14.5 9.3 DSP BlackRock Natural Resources and New Energy Fund Growth ₹68.311
↑ 0.40 ₹727 9.1 18.8 20.2 26.2 17.3 9.8 Aditya Birla Sun Life Banking And Financial Services Fund Growth ₹48.24
↑ 0.41 ₹2,787 2.9 12.3 15.1 17.1 12.6 11.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 1 Dec 23
2. Mid & Small Cap Funds
Mid and Small cap funds have gained a huge attention in the past few years. mid cap funds invest in companies that are of mid-sized and small cap invest in the stocks of start-up companies or firms that are small in size. Typically, mid-caps invest in companies that have a market cap of INR 500 Cr to INR 1000 Cr, whereas, small caps are typically defined as firms with a market cap of around INR 500 Crore. These funds are considered to be risky, thus investors with a high-risk appetite should only invest in these funds. But, since these funds invest in the most emerging businesses, they have the potential to deliver good returns. It is advisable for an investor to stay invested for a longer duration in these funds.
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2022 (%) L&T Emerging Businesses Fund Growth ₹67.2916
↑ 0.34 ₹11,552 8.4 29.3 39.4 39.1 22.5 1 Aditya Birla Sun Life Small Cap Fund Growth ₹70.3201
↑ 0.52 ₹4,580 5.8 24.2 32 26.1 16 -6.5 SBI Small Cap Fund Growth ₹139.596
↓ -0.02 ₹21,140 4.4 18.4 19.6 27.3 23.1 8.1 Franklin India Smaller Companies Fund Growth ₹139.228
↑ 0.67 ₹9,684 10.6 29.9 42.7 36.1 22.2 3.6 Nippon India Small Cap Fund Growth ₹131.613
↑ 0.51 ₹37,319 7.7 28.1 38.2 40.7 27.2 6.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 1 Dec 23
3. Large Cap Funds
Large cap funds are the most popular in equity funds. These funds invest in the stocks of companies that are large in size. These are the firm that are well-established in the market and are the leaders in their industry. Historically, large-cap funds have delivered good returns. And, as these funds invest in big firms the risk is lower than that of mid & small cap funds.
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2022 (%) JM Core 11 Fund Growth ₹15.7555
↑ 0.14 ₹56 7.8 22.7 24.8 19.2 13.6 7.1 Nippon India Large Cap Fund Growth ₹67.9274
↑ 0.67 ₹16,638 4.5 15.1 19.1 25 15.6 11.3 ICICI Prudential Bluechip Fund Growth ₹82.88
↑ 0.45 ₹41,269 7.5 15.9 15.6 21.1 15.7 6.9 SBI Bluechip Fund Growth ₹73.6169
↑ 0.51 ₹38,598 3.9 9.8 11.9 17.3 14.7 4.4 Aditya Birla Sun Life Frontline Equity Fund Growth ₹406.87
↑ 2.90 ₹23,003 4.4 12.5 11.5 17.7 13.6 3.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 1 Dec 23
4. Diversified Funds/Multi Cap Funds
Diversified Funds invest across market capitalization i.e., large cap, mid and small cap stocks. These funds have the flexibility to adapt their portfolios according to the market. They typically invest anywhere between 40-60% in large cap stocks, 10-40% in mid-cap stocks and about 10% in small-cap stocks. Sometimes, the exposure to small-caps may be very small or none at all.
It is said that diversified funds balance out the risk and reduce the volatility that usually comes with the stock investments. If one fund in the Portfolio fails to perform the others are there to balance out the returns. But nevertheless being an equity fund the risk still remains in fund.
To generate capital appreciation and income distribution to unit holders by investing predominantly in equity/equity related securities of the companies belonging to the infrastructure development and balance in debt securities and money market instruments. ICICI Prudential Infrastructure Fund is a Equity - Sectoral fund was launched on 31 Aug 05. It is a fund with High risk and has given a Below is the key information for ICICI Prudential Infrastructure Fund Returns up to 1 year are on The primary investment objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related instruments of small cap companies and the secondary objective is to generate consistent returns by investing in debt and money market securities. Nippon India Small Cap Fund is a Equity - Small Cap fund was launched on 16 Sep 10. It is a fund with Moderately High risk and has given a Below is the key information for Nippon India Small Cap Fund Returns up to 1 year are on To seek long-term capital appreciation by investing predominantly in equity and equity related securities of companies engaged in or expected to benefit from growth and development of infrastructure. HDFC Infrastructure Fund is a Equity - Sectoral fund was launched on 10 Mar 08. It is a fund with High risk and has given a Below is the key information for HDFC Infrastructure Fund Returns up to 1 year are on To generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related securities, including equity derivatives, in the Indian markets with key theme focus being emerging companies (small cap stocks). The Scheme could also additionally invest in Foreign Securities. L&T Emerging Businesses Fund is a Equity - Small Cap fund was launched on 12 May 14. It is a fund with High risk and has given a Below is the key information for L&T Emerging Businesses Fund Returns up to 1 year are on To provide long-term capital appreciation by investing predominantly in Small-Cap and Mid-Cap companies. HDFC Small Cap Fund is a Equity - Small Cap fund was launched on 3 Apr 08. It is a fund with Moderately High risk and has given a Below is the key information for HDFC Small Cap Fund Returns up to 1 year are on (Erstwhile Reliance Diversified Power Sector Fund) The primary investment objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies in the power sector. Nippon India Power and Infra Fund is a Equity - Sectoral fund was launched on 8 May 04. It is a fund with High risk and has given a Below is the key information for Nippon India Power and Infra Fund Returns up to 1 year are on To generate capital appreciation, from a portfolio that is substantially constituted of equity securities and equity related securities of corporates, which could benefit from structural changes brought about by continuing liberalization in economic policies by the government and/or continuing investments in infrastructure, both by the public and private sector. DSP BlackRock India T.I.G.E.R Fund is a Equity - Sectoral fund was launched on 11 Jun 04. It is a fund with High risk and has given a Below is the key information for DSP BlackRock India T.I.G.E.R Fund Returns up to 1 year are on Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2022 (%) Motilal Oswal Multicap 35 Fund Growth ₹41.3686
↓ -0.13 ₹8,109 6.3 20.2 18.5 13.3 10.5 -3 Kotak Standard Multicap Fund Growth ₹63.586
↑ 0.56 ₹39,269 3.8 12.5 12.7 16.8 14 5 Mirae Asset India Equity Fund Growth ₹90.194
↑ 0.64 ₹34,377 3.4 10.7 8.3 15.7 13.4 1.6 JM Multicap Fund Growth ₹73.5848
↑ 0.67 ₹718 8.9 24.8 28.6 26.2 19.7 7.8 BNP Paribas Multi Cap Fund Growth ₹73.5154
↓ -0.01 ₹588 -4.6 -2.6 19.3 17.3 13.6 Principal Multi Cap Growth Fund Growth ₹294.103
↑ 2.90 ₹2,040 7.4 19.8 18.8 23.4 16.4 -1.6 IDFC Focused Equity Fund Growth ₹63.607
↑ 0.28 ₹1,291 6 13.7 17 14 12.3 -5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 1 Dec 23 1. ICICI Prudential Infrastructure Fund
CAGR/Annualized return of 15.3% since its launch. Ranked 27 in Sectoral category. Return for 2022 was 28.8% , 2021 was 50.1% and 2020 was 3.6% . ICICI Prudential Infrastructure Fund
Growth Launch Date 31 Aug 05 NAV (01 Dec 23) ₹134.47 ↑ 1.24 (0.93 %) Net Assets (Cr) ₹3,345 on 31 Oct 23 Category Equity - Sectoral AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆ Risk High Expense Ratio 2.22 Sharpe Ratio 1.75 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Nov 18 ₹10,000 30 Nov 19 ₹10,619 30 Nov 20 ₹9,930 30 Nov 21 ₹16,421 30 Nov 22 ₹21,274 30 Nov 23 ₹28,149 Returns for ICICI Prudential Infrastructure Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Dec 23 Duration Returns 1 Month 10.2% 3 Month 8.7% 6 Month 24.1% 1 Year 32.8% 3 Year 41% 5 Year 23.2% 10 Year 15 Year Since launch 15.3% Historical performance (Yearly) on absolute basis
Year Returns 2022 28.8% 2021 50.1% 2020 3.6% 2019 2.6% 2018 -14% 2017 40.8% 2016 2% 2015 -3.4% 2014 56.2% 2013 -5% Fund Manager information for ICICI Prudential Infrastructure Fund
Name Since Tenure Ihab Dalwai 3 Jun 17 6.42 Yr. Sharmila D’mello 30 Jun 22 1.34 Yr. Data below for ICICI Prudential Infrastructure Fund as on 31 Oct 23
Equity Sector Allocation
Sector Value Industrials 27.88% Financial Services 17.23% Utility 16.88% Basic Materials 14.87% Energy 11.35% Communication Services 4.16% Consumer Cyclical 1.28% Real Estate 1.11% Asset Allocation
Asset Class Value Cash 4.14% Equity 94.76% Debt 1.1% Top Securities Holdings / Portfolio
Name Holding Value Quantity NTPC Ltd (Utilities)
Equity, Since 29 Feb 16 | 5325559% ₹288 Cr 12,212,000
↑ 500,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 09 | LT6% ₹211 Cr 720,493
↑ 143,115 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 16 | ICICIBANK5% ₹169 Cr 1,850,000
↑ 370,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 16 | BHARTIARTL4% ₹139 Cr 1,520,601 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 30 Jun 17 | 5003124% ₹133 Cr 7,145,300 Kalpataru Projects International Ltd (Industrials)
Equity, Since 30 Sep 06 | KPIL4% ₹119 Cr 1,800,000
↓ -41,962 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 22 | HDFCBANK3% ₹106 Cr 720,000 NCC Ltd (Industrials)
Equity, Since 31 Aug 21 | NCC3% ₹91 Cr 6,300,000 InterGlobe Aviation Ltd (Industrials)
Equity, Since 28 Feb 23 | INDIGO2% ₹75 Cr 305,301
↑ 40,000 Grasim Industries Ltd (Basic Materials)
Equity, Since 31 Aug 23 | GRASIM2% ₹72 Cr 382,000
↑ 90,000 2. Nippon India Small Cap Fund
CAGR/Annualized return of 21.5% since its launch. Ranked 6 in Small Cap category. Return for 2022 was 6.5% , 2021 was 74.3% and 2020 was 29.2% . Nippon India Small Cap Fund
Growth Launch Date 16 Sep 10 NAV (01 Dec 23) ₹131.613 ↑ 0.51 (0.39 %) Net Assets (Cr) ₹37,319 on 31 Oct 23 Category Equity - Small Cap AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.82 Sharpe Ratio 1.81 Information Ratio 1.48 Alpha Ratio 5.54 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 Nov 18 ₹10,000 30 Nov 19 ₹9,722 30 Nov 20 ₹11,819 30 Nov 21 ₹20,746 30 Nov 22 ₹23,979 30 Nov 23 ₹33,186 Returns for Nippon India Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Dec 23 Duration Returns 1 Month 8.9% 3 Month 7.7% 6 Month 28.1% 1 Year 38.2% 3 Year 40.7% 5 Year 27.2% 10 Year 15 Year Since launch 21.5% Historical performance (Yearly) on absolute basis
Year Returns 2022 6.5% 2021 74.3% 2020 29.2% 2019 -2.5% 2018 -16.7% 2017 63% 2016 5.6% 2015 15.1% 2014 97.6% 2013 11.9% Fund Manager information for Nippon India Small Cap Fund
Name Since Tenure Samir Rachh 2 Jan 17 6.83 Yr. Kinjal Desai 25 May 18 5.44 Yr. Tejas Sheth 1 Feb 23 0.75 Yr. Akshay Sharma 1 Dec 22 0.92 Yr. Data below for Nippon India Small Cap Fund as on 31 Oct 23
Equity Sector Allocation
Sector Value Industrials 30.99% Financial Services 13.76% Consumer Cyclical 11.51% Basic Materials 11.3% Technology 9.42% Health Care 7.9% Consumer Defensive 7.56% Communication Services 1.63% Utility 0.58% Energy 0.53% Real Estate 0.25% Asset Allocation
Asset Class Value Cash 3.69% Equity 96.31% Top Securities Holdings / Portfolio
Name Holding Value Quantity Tube Investments of India Ltd Ordinary Shares (Industrials)
Equity, Since 30 Apr 18 | TIINDIA3% ₹1,029 Cr 3,267,559 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 22 | HDFCBANK2% ₹716 Cr 4,850,000
↑ 400,000 Apar Industries Ltd (Industrials)
Equity, Since 31 Mar 17 | APARINDS2% ₹580 Cr 1,120,116 KPIT Technologies Ltd (Technology)
Equity, Since 30 Jun 19 | KPITTECH2% ₹579 Cr 4,756,932 CreditAccess Grameen Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Jul 19 | CREDITACC1% ₹542 Cr 3,393,401
↓ -200,000 Tejas Networks Ltd (Technology)
Equity, Since 30 Jun 17 | TEJASNET1% ₹494 Cr 5,763,697 ELANTAS Beck India Ltd (Basic Materials)
Equity, Since 28 Feb 13 | 5001231% ₹482 Cr 614,625 Karur Vysya Bank Ltd (Financial Services)
Equity, Since 28 Feb 17 | 5900031% ₹455 Cr 31,784,062 NIIT Learning Systems Ltd (Consumer Defensive)
Equity, Since 30 Jun 23 | 5439521% ₹441 Cr 11,320,240 Bharat Heavy Electricals Ltd (Industrials)
Equity, Since 30 Sep 22 | 5001031% ₹439 Cr 36,323,195 3. HDFC Infrastructure Fund
CAGR/Annualized return of since its launch. Ranked 26 in Sectoral category. Return for 2022 was 19.3% , 2021 was 43.2% and 2020 was -7.5% . HDFC Infrastructure Fund
Growth Launch Date 10 Mar 08 NAV (01 Dec 23) ₹34.485 ↑ 0.29 (0.85 %) Net Assets (Cr) ₹958 on 31 Oct 23 Category Equity - Sectoral AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk High Expense Ratio 2.56 Sharpe Ratio 1.82 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 300 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Nov 18 ₹10,000 30 Nov 19 ₹10,161 30 Nov 20 ₹8,001 30 Nov 21 ₹12,816 30 Nov 22 ₹15,701 30 Nov 23 ₹22,153 Returns for HDFC Infrastructure Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Dec 23 Duration Returns 1 Month 8.8% 3 Month 9.1% 6 Month 35.8% 1 Year 41.7% 3 Year 40.2% 5 Year 17.4% 10 Year 15 Year Since launch Historical performance (Yearly) on absolute basis
Year Returns 2022 19.3% 2021 43.2% 2020 -7.5% 2019 -3.4% 2018 -29% 2017 43.3% 2016 -1.9% 2015 -2.5% 2014 73.9% 2013 -14.4% Fund Manager information for HDFC Infrastructure Fund
Name Since Tenure Rakesh Vyas 1 Jun 19 4.42 Yr. Dhruv Muchhal 22 Jun 23 0.36 Yr. Data below for HDFC Infrastructure Fund as on 31 Oct 23
Equity Sector Allocation
Sector Value Industrials 45.96% Financial Services 16.51% Basic Materials 10.25% Energy 6.22% Utility 5.13% Consumer Cyclical 3.25% Technology 2.41% Real Estate 1.99% Communication Services 1.34% Asset Allocation
Asset Class Value Cash 6.94% Equity 93.06% Top Securities Holdings / Portfolio
Name Holding Value Quantity J Kumar Infraprojects Ltd (Industrials)
Equity, Since 31 Oct 15 | JKIL7% ₹65 Cr 1,613,625 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 12 | LT6% ₹61 Cr 209,762 Coal India Ltd (Energy)
Equity, Since 31 Oct 18 | COALINDIA6% ₹55 Cr 1,765,000 Premier Explosives Ltd (Basic Materials)
Equity, Since 31 May 17 | PREMEXPLN5% ₹49 Cr 375,467
↑ 18,371 NTPC Ltd (Utilities)
Equity, Since 31 Dec 17 | 5325555% ₹49 Cr 2,084,125 Kalpataru Projects International Ltd (Industrials)
Equity, Since 31 Jan 23 | KPIL5% ₹45 Cr 683,608 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK4% ₹43 Cr 465,000
↑ 20,000 State Bank of India (Financial Services)
Equity, Since 31 Mar 08 | SBIN4% ₹40 Cr 704,361 G R Infraprojects Ltd (Industrials)
Equity, Since 31 Jul 21 | 5433173% ₹30 Cr 269,267
↑ 30,000 AIA Engineering Ltd (Industrials)
Equity, Since 31 Oct 21 | AIAENG3% ₹25 Cr 71,061 4. L&T Emerging Businesses Fund
CAGR/Annualized return of 22.1% since its launch. Ranked 2 in Small Cap category. Return for 2022 was 1% , 2021 was 77.4% and 2020 was 15.5% . L&T Emerging Businesses Fund
Growth Launch Date 12 May 14 NAV (01 Dec 23) ₹67.2916 ↑ 0.34 (0.51 %) Net Assets (Cr) ₹11,552 on 31 Oct 23 Category Equity - Small Cap AMC L&T Investment Management Ltd Rating ☆☆☆☆☆ Risk High Expense Ratio 1.84 Sharpe Ratio 1.86 Information Ratio 0.94 Alpha Ratio 6.15 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 Nov 18 ₹10,000 30 Nov 19 ₹9,347 30 Nov 20 ₹10,183 30 Nov 21 ₹17,984 30 Nov 22 ₹19,650 30 Nov 23 ₹27,449 Returns for L&T Emerging Businesses Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Dec 23 Duration Returns 1 Month 10.7% 3 Month 8.4% 6 Month 29.3% 1 Year 39.4% 3 Year 39.1% 5 Year 22.5% 10 Year 15 Year Since launch 22.1% Historical performance (Yearly) on absolute basis
Year Returns 2022 1% 2021 77.4% 2020 15.5% 2019 -8.1% 2018 -13.7% 2017 66.5% 2016 10.2% 2015 12.3% 2014 2013 Fund Manager information for L&T Emerging Businesses Fund
Name Since Tenure Venugopal Manghat 17 Dec 19 3.88 Yr. Cheenu Gupta 1 Oct 23 0.08 Yr. Sonal Gupta 1 Oct 23 0.08 Yr. Data below for L&T Emerging Businesses Fund as on 31 Oct 23
Equity Sector Allocation
Sector Value Industrials 36.17% Consumer Cyclical 15.41% Basic Materials 14.64% Technology 9.73% Financial Services 8.2% Real Estate 5.55% Health Care 4.65% Consumer Defensive 3.32% Energy 0.81% Asset Allocation
Asset Class Value Cash 1.52% Equity 98.48% Top Securities Holdings / Portfolio
Name Holding Value Quantity K.P.R. Mill Ltd (Consumer Cyclical)
Equity, Since 28 Feb 15 | KPRMILL3% ₹401 Cr 4,981,639 Apar Industries Ltd (Industrials)
Equity, Since 31 Mar 17 | APARINDS3% ₹370 Cr 713,601
↓ -29,953 Sonata Software Ltd (Technology)
Equity, Since 31 Jul 18 | SONATSOFTW2% ₹282 Cr 2,448,245 KPIT Technologies Ltd (Technology)
Equity, Since 30 Sep 21 | KPITTECH2% ₹266 Cr 2,188,200 Cera Sanitaryware Ltd (Industrials)
Equity, Since 31 Mar 19 | CERA2% ₹258 Cr 304,220 Birlasoft Ltd (Technology)
Equity, Since 31 Aug 20 | BSOFT2% ₹252 Cr 4,596,200 Ratnamani Metals & Tubes Ltd (Basic Materials)
Equity, Since 30 Nov 17 | RATNAMANI2% ₹241 Cr 870,422 KEI Industries Ltd (Industrials)
Equity, Since 31 Jan 20 | KEI2% ₹237 Cr 985,358 Brigade Enterprises Ltd (Real Estate)
Equity, Since 31 Jul 19 | 5329292% ₹233 Cr 3,791,618 EIH Ltd (Consumer Cyclical)
Equity, Since 31 May 17 | 5008402% ₹225 Cr 10,023,622 5. HDFC Small Cap Fund
CAGR/Annualized return of 16.6% since its launch. Ranked 9 in Small Cap category. Return for 2022 was 4.6% , 2021 was 64.9% and 2020 was 20.2% . HDFC Small Cap Fund
Growth Launch Date 3 Apr 08 NAV (01 Dec 23) ₹111.303 ↑ 0.49 (0.44 %) Net Assets (Cr) ₹23,184 on 31 Oct 23 Category Equity - Small Cap AMC HDFC Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.82 Sharpe Ratio 2.07 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 300 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Nov 18 ₹10,000 30 Nov 19 ₹9,227 30 Nov 20 ₹10,149 30 Nov 21 ₹17,279 30 Nov 22 ₹19,084 30 Nov 23 ₹26,388 Returns for HDFC Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Dec 23 Duration Returns 1 Month 8.8% 3 Month 6.7% 6 Month 24.4% 1 Year 38.1% 3 Year 37.1% 5 Year 21.5% 10 Year 15 Year Since launch 16.6% Historical performance (Yearly) on absolute basis
Year Returns 2022 4.6% 2021 64.9% 2020 20.2% 2019 -9.5% 2018 -8.1% 2017 60.8% 2016 5.4% 2015 6.4% 2014 51.5% 2013 7.5% Fund Manager information for HDFC Small Cap Fund
Name Since Tenure Chirag Setalvad 28 Jun 14 9.35 Yr. Dhruv Muchhal 22 Jun 23 0.36 Yr. Data below for HDFC Small Cap Fund as on 31 Oct 23
Equity Sector Allocation
Sector Value Industrials 25.51% Consumer Cyclical 19.78% Financial Services 13.03% Technology 11.85% Health Care 10.64% Basic Materials 5.84% Consumer Defensive 3.5% Communication Services 3.13% Asset Allocation
Asset Class Value Cash 6.58% Equity 93.42% Top Securities Holdings / Portfolio
Name Holding Value Quantity Sonata Software Ltd (Technology)
Equity, Since 31 Oct 17 | SONATSOFTW5% ₹1,097 Cr 9,506,167
↓ -3,687 Bank of Baroda (Financial Services)
Equity, Since 31 Mar 19 | 5321344% ₹840 Cr 42,828,792 Firstsource Solutions Ltd (Technology)
Equity, Since 31 Mar 18 | FSL3% ₹774 Cr 49,576,178
↑ 499,884 eClerx Services Ltd (Technology)
Equity, Since 31 Mar 18 | ECLERX3% ₹677 Cr 3,459,523
↑ 32,253 IDFC Ltd (Financial Services)
Equity, Since 31 Oct 21 | IDFC3% ₹585 Cr 51,071,544 Bajaj Electricals Ltd (Consumer Cyclical)
Equity, Since 31 Mar 19 | BAJAJELEC2% ₹570 Cr 5,582,540 Aster DM Healthcare Ltd Ordinary Shares (Healthcare)
Equity, Since 30 Jun 19 | ASTERDM2% ₹550 Cr 16,680,886 Great Eastern Shipping Co Ltd (Industrials)
Equity, Since 31 Jan 15 | GESHIP2% ₹530 Cr 6,668,480 SKF India Ltd (Industrials)
Equity, Since 31 Jul 14 | SKFINDIA2% ₹513 Cr 1,044,491 Equitas Small Finance Bank Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Dec 20 | EQUITASBNK2% ₹482 Cr 51,962,349
↑ 15,145,921 6. Nippon India Power and Infra Fund
CAGR/Annualized return of 17.9% since its launch. Ranked 13 in Sectoral category. Return for 2022 was 10.9% , 2021 was 48.9% and 2020 was 10.8% . Nippon India Power and Infra Fund
Growth Launch Date 8 May 04 NAV (01 Dec 23) ₹252.527 ↑ 3.22 (1.29 %) Net Assets (Cr) ₹2,707 on 31 Oct 23 Category Equity - Sectoral AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk High Expense Ratio 2.23 Sharpe Ratio 1.68 Information Ratio 1.91 Alpha Ratio 12.2 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 Nov 18 ₹10,000 30 Nov 19 ₹9,980 30 Nov 20 ₹10,240 30 Nov 21 ₹16,227 30 Nov 22 ₹18,747 30 Nov 23 ₹26,192 Returns for Nippon India Power and Infra Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Dec 23 Duration Returns 1 Month 12.1% 3 Month 11.6% 6 Month 31.8% 1 Year 40.9% 3 Year 36.7% 5 Year 21.5% 10 Year 15 Year Since launch 17.9% Historical performance (Yearly) on absolute basis
Year Returns 2022 10.9% 2021 48.9% 2020 10.8% 2019 -2.9% 2018 -21.1% 2017 61.7% 2016 0.1% 2015 0.3% 2014 50.8% 2013 -14.6% Fund Manager information for Nippon India Power and Infra Fund
Name Since Tenure Sanjay Doshi 2 Jan 17 6.83 Yr. Kinjal Desai 25 May 18 5.44 Yr. Akshay Sharma 1 Dec 22 0.92 Yr. Data below for Nippon India Power and Infra Fund as on 31 Oct 23
Equity Sector Allocation
Sector Value Industrials 33.92% Utility 16.65% Energy 10.09% Basic Materials 9.68% Consumer Cyclical 6.75% Communication Services 5.83% Real Estate 5.7% Technology 5.1% Health Care 1.78% Asset Allocation
Asset Class Value Cash 4.51% Equity 95.49% Top Securities Holdings / Portfolio
Name Holding Value Quantity NTPC Ltd (Utilities)
Equity, Since 31 May 09 | 5325557% ₹200 Cr 8,500,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 18 | RELIANCE7% ₹194 Cr 850,000
↑ 50,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 07 | LT7% ₹187 Cr 639,337 Bosch Ltd (Consumer Cyclical)
Equity, Since 31 Aug 21 | 5005306% ₹156 Cr 80,000
↑ 1,351 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 18 | BHARTIARTL5% ₹123 Cr 1,350,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Oct 19 | ULTRACEMCO5% ₹122 Cr 145,000 Kaynes Technology India Ltd (Industrials)
Equity, Since 30 Nov 22 | KAYNES4% ₹95 Cr 397,598
↓ -10,923 Container Corporation of India Ltd (Industrials)
Equity, Since 31 Aug 22 | CONCOR3% ₹88 Cr 1,274,151 Coal India Ltd (Energy)
Equity, Since 31 Aug 23 | COALINDIA3% ₹79 Cr 2,500,000 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 31 Oct 21 | 5328983% ₹73 Cr 3,600,000 7. DSP BlackRock India T.I.G.E.R Fund
CAGR/Annualized return of 17.4% since its launch. Ranked 12 in Sectoral category. Return for 2022 was 13.9% , 2021 was 51.6% and 2020 was 2.7% . DSP BlackRock India T.I.G.E.R Fund
Growth Launch Date 11 Jun 04 NAV (01 Dec 23) ₹225.82 ↑ 1.59 (0.71 %) Net Assets (Cr) ₹2,466 on 31 Oct 23 Category Equity - Sectoral AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆ Risk High Expense Ratio 2.24 Sharpe Ratio 1.44 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 Nov 18 ₹10,000 30 Nov 19 ₹10,867 30 Nov 20 ₹10,384 30 Nov 21 ₹16,680 30 Nov 22 ₹19,442 30 Nov 23 ₹26,461 Returns for DSP BlackRock India T.I.G.E.R Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Dec 23 Duration Returns 1 Month 11.9% 3 Month 7.3% 6 Month 29.4% 1 Year 36.3% 3 Year 36.3% 5 Year 21.7% 10 Year 15 Year Since launch 17.4% Historical performance (Yearly) on absolute basis
Year Returns 2022 13.9% 2021 51.6% 2020 2.7% 2019 6.7% 2018 -17.2% 2017 47% 2016 4.1% 2015 0.7% 2014 61.3% 2013 -9.1% Fund Manager information for DSP BlackRock India T.I.G.E.R Fund
Name Since Tenure Rohit Singhania 21 Jun 10 13.37 Yr. Jay Kothari 16 Mar 18 5.63 Yr. Charanjit Singh 1 Jan 21 2.83 Yr. Data below for DSP BlackRock India T.I.G.E.R Fund as on 31 Oct 23
Equity Sector Allocation
Sector Value Industrials 48.33% Basic Materials 22.04% Utility 7.13% Consumer Cyclical 6.01% Technology 3.71% Energy 3.15% Communication Services 1.35% Real Estate 1.26% Consumer Defensive 1% Asset Allocation
Asset Class Value Cash 6.01% Equity 93.99% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 04 | LT4% ₹111 Cr 377,499 NTPC Ltd (Utilities)
Equity, Since 30 Nov 17 | 5325554% ₹95 Cr 4,030,210 Apar Industries Ltd (Industrials)
Equity, Since 31 Dec 22 | APARINDS4% ₹89 Cr 172,169 Siemens Ltd (Industrials)
Equity, Since 30 Nov 18 | 5005503% ₹78 Cr 234,753 Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 19 | RELIANCE3% ₹78 Cr 339,790 Kalpataru Projects International Ltd (Industrials)
Equity, Since 31 Jan 22 | KPIL3% ₹76 Cr 1,153,020
↓ -7,264 Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 31 Mar 22 | HAL3% ₹68 Cr 375,164 Kirloskar Oil Engines Ltd (Industrials)
Equity, Since 31 Mar 23 | KIRLOSENG3% ₹66 Cr 1,217,141 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Dec 14 | ULTRACEMCO3% ₹63 Cr 74,347 Solar Industries India Ltd (Basic Materials)
Equity, Since 31 Mar 14 | SOLARINDS2% ₹60 Cr 109,256
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