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Fincash » Mutual Funds » UAE-Based NRI Investment in Mutual Funds

How Can UAE-Based NRIs Invest in Mutual Funds in India?

Updated on August 14, 2022 , 6571 views

Non-Resident Indians living in the United Arab Emirates (UAE) can invest in Mutual Funds in India on both repatriate and non-repatriate Basis. Mutual Funds are a good investment option for Non-Resident Indians (NRIs) to earn benefits and participate in the growth of the nation.

NRIs living in UAE can invest in a host of mutual fund schemes as per their investment objectives. Also, one who wants to diversify the investment portfolio and earn optimal returns over the time, mutual funds are a great option to consider.

According to a survey titled 'The NRIs' Investment Inflows into India - A Pulse Study' stated that UAE-based NRIs are expected to increase their investment inflows into India after the upcoming general elections. With significant economic clout, the United Arab Emirate’s sizable Indian community can be seen as a natural source for inward investments into India as most make investments. One of the main reasons for investment is to plan for retirement in their home country.

The survey also says that Non-Resident Indian (NRI) investments were spread across a wide Range of asset classes. Some of them are long-term Investment plan (30%), formally constituted retirement plans (26%) and government-backed infrastructure funds (15%), etc.

However, there are some of the important guidelines & rules that an UAE-based NRI need to follow in order to begin their investment in Mutual Funds in India.

UAE

Investment in Mutual Funds for NRIs Living in UAE

To invest in Mutual Funds in India one is supposed to open any of the following accounts with an Indian Bank:

NRE Account

This is Non-Resident External (NRE) account which can be in the form of savings, current, fixed or Recurring deposit. You need to deposit the foreign currency in this account. To be able to deposit Indian currency, you must open NRO account. There is no upper limit on the transaction amount in an NRE account.

NRO Account

The NRO or Non-Resident Ordinary account is in the form of savings or current account that is meant for NRIs to manage their Income earned in India. In NRO account, foreign currency gets converted into Indian rupees after it gets deposited. An NRO account can be held jointly with another NRI as well as resident Indian (close relatives).

Once you open any of these accounts, you need successfully complete your KYC (Know Your Customer), under KYC norms, which is set by SEBI (Securities Exchange Board of India). One can complete their KYC with any of the SEBI-registered intermediates.

KYC Procedure for UAE NRIs to Invest in Mutual Funds

To successfully complete your KYC procedure, UAE NRIs need to complete certain important steps and furnish documents like:

a. KYC Form

An NRI needs to submit the KYC Form with all the necessary details filled to the SEBI registered intermediate. The documents can be sent by courier/post to the intermediate.

b. Documents

Following are the necessary documents that need to be submitted:

  • Overseas address proof
  • Indian resident address proof
  • A recent photograph
  • Passport copy

In case of NRIs in the Merchant Navy, a mariner’s declaration or certified copy of Continuous Discharge Certificate must be submitted.

c. Attestation

NRIs or PIOs (Person of India Origin) can get the above documents attested by the authorised officials of overseas branches of scheduled commercial banks registered in India, judge, court magistrate, public notaries, or the Indian embassy/consulate general in the country that they are located.

d. In Personal Verification (IPV)

As per SEBI rules, IPV is mandatory for KYC process. The intermediate should conduct the IPV of NRIs/PIOs.

Please note that all the above documents/proofs while submitting should be in the English language.

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Non-Resident Indian (NRI) Mutual Fund Taxation

Capital Gains Tax Rates on NRI Mutual Fund Investments for the Financial Year 2017-18 (Assessment Year 2018-19) are as below:

NRI taxation on Mutual Funds- Capital Gains Tax Rates- FY 2017/2018 (AY- 2018-19)

Types of Mutual Fund Scheme Short Term Capital Gains (STCG) Long Term Capital Gains (LTCG)
Equity Funds- STCG- Units held less than or equal to a year, LTCG- Units held more than a year 15% Nil
Non-Equity Funds- STCG- Units held for 3 years or less, LTCG- Units held for more than 3 years As per Individual’s income tax bracket On listed funds-20% (with indexation), Unlisted funds- 10% (without indexation)

Mutual Fund Taxation on Dividends

  • Dividends on Equity Funds: The dividend received in the hands of unit holder for equity funds is completely tax-free. The dividend is also tax-free to the AMC.

  • Dividends on Debt Funds: The AMC has to pay a dividend distribution tax (DDT) of 28.84% before distributing this dividend income to its unit-holders. The dividend income received by a Debt fund unit holder is also tax-free.

Below is the TDS rate applicable on MF redemptions by NRIs for AY 2018-19.

NRI Taxation on Mutual Funds- Capital Gains Tax Rates- FY 2017/2018 (AY- 2018-19)

Mutual Fund Redemptions by NRIs & TDS Rate STCG & TDS Rate LTCG & TDS Rate
Type of MF Scheme
Equity Oriented Funds 15% Nil
Debt Funds 30% On listed funds- 20% (with indexation), unlisted funds- 10% (without indexation)

Best Performing Mutual Funds for UAE NRIs

Fund3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2021 (%)Sub Cat.
PGIM India Midcap Opportunities Fund Growth 15.6513.640.519.263.8 Mid Cap
Kotak Small Cap Fund Growth 9.81.810.536.417.870.9 Small Cap
Nippon India Small Cap Fund Growth 12.64.614.735.518.174.3 Small Cap
ICICI Prudential Technology Fund Growth 1.8-11.8-6.33327.775.7 Sectoral
Aditya Birla Sun Life Digital India Fund Growth 3.1-10.9-6.53226.370.5 Sectoral
SBI Small Cap Fund Growth 12.87.518.231.619.147.6 Small Cap
DSP BlackRock Small Cap Fund  Growth 7.2210.331.413.558.9 Small Cap
SBI Magnum Mid Cap Fund Growth 13.38.218.930.914.252.2 Mid Cap
ICICI Prudential Smallcap Fund Growth 11.6612.530.714.961 Small Cap
SBI Contra Fund Growth 12.58.619.530.515.149.9 Contra
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 16 Aug 22

*List of funds is based on past 3 Year Returns in decending order.

1. PGIM India Midcap Opportunities Fund

The primary objective of the Scheme is to achieve long-term capital appreciation by predominantly investing in equity & equity related instruments of mid cap companies. However, there is no assurance that the investment objective of the Scheme will be realized.

PGIM India Midcap Opportunities Fund is a Equity - Mid Cap fund was launched on 2 Dec 13. It is a fund with High risk and has given a CAGR/Annualized return of 18.7% since its launch.  Ranked 40 in Mid Cap category.  Return for 2021 was 63.8% , 2020 was 48.4% and 2019 was 3.6% .

Below is the key information for PGIM India Midcap Opportunities Fund

PGIM India Midcap Opportunities Fund
Growth
Launch Date 2 Dec 13
NAV (16 Aug 22) ₹44.56 ↑ 0.39   (0.88 %)
Net Assets (Cr) ₹5,169 on 30 Jun 22
Category Equity - Mid Cap
AMC Pramerica Asset Managers Private Limited
Rating
Risk High
Expense Ratio 2.53
Sharpe Ratio 0.16
Information Ratio 1.49
Alpha Ratio 5.32
Min Investment 5,000
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 Jul 17₹10,000
31 Jul 18₹10,230
31 Jul 19₹8,477
31 Jul 20₹10,539
31 Jul 21₹20,591
31 Jul 22₹22,507

PGIM India Midcap Opportunities 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 PGIM India Midcap Opportunities Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Aug 22

DurationReturns
1 Month 10.1%
3 Month 15.6%
6 Month 5%
1 Year 13.6%
3 Year 40.5%
5 Year 19.2%
10 Year
15 Year
Since launch 18.7%
Historical performance (Yearly) on absolute basis
YearReturns
2021 63.8%
2020 48.4%
2019 3.6%
2018 -16.1%
2017 37%
2016 -1.3%
2015 7.9%
2014 42.8%
2013
2012
Fund Manager information for PGIM India Midcap Opportunities Fund
NameSinceTenure
Aniruddha Naha1 Jun 211.17 Yr.
Vivek Sharma1 Jun 211.17 Yr.
Kunal Jain1 Dec 210.67 Yr.

Data below for PGIM India Midcap Opportunities Fund as on 30 Jun 22

Equity Sector Allocation
SectorValue
Industrials24.94%
Financial Services16.52%
Consumer Cyclical14.25%
Basic Materials12.78%
Health Care7.26%
Consumer Defensive6.26%
Technology6.02%
Real Estate2.3%
Utility1%
Communication Services0.62%
Asset Allocation
Asset ClassValue
Cash8.07%
Equity91.93%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 31 Oct 21 | 532343
4%₹232 Cr2,750,000
ABB India Ltd (Industrials)
Equity, Since 30 Sep 21 | ABB
4%₹225 Cr977,973
↑ 100,000
Timken India Ltd (Industrials)
Equity, Since 30 Sep 21 | 522113
4%₹202 Cr849,231
HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 22 | HDFCBANK
4%₹199 Cr1,475,000
Varun Beverages Ltd (Consumer Defensive)
Equity, Since 30 Jun 21 | VBL
4%₹182 Cr2,304,439
↑ 33,000
Persistent Systems Ltd (Technology)
Equity, Since 30 Nov 21 | PERSISTENT
3%₹169 Cr496,573
↑ 10,000
Cummins India Ltd (Industrials)
Equity, Since 31 Dec 20 | 500480
3%₹166 Cr1,622,298
Ashok Leyland Ltd (Industrials)
Equity, Since 30 Apr 20 | 500477
3%₹158 Cr10,700,000
↓ -1,800,000
Dalmia Bharat Ltd (Basic Materials)
Equity, Since 31 Jul 21 | DALBHARAT
3%₹148 Cr1,150,000
↓ -154
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 22 | ICICIBANK
3%₹141 Cr2,000,000
↑ 2,000,000

2. Kotak Small Cap Fund

(Erstwhile Kotak Midcap Scheme)

The investment objective of the Scheme is to generate capital appreciation from a diversified portfolio of equity and equity related securities.

Kotak Small Cap Fund is a Equity - Small Cap fund was launched on 24 Feb 05. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 17.4% since its launch.  Ranked 23 in Small Cap category.  Return for 2021 was 70.9% , 2020 was 34.2% and 2019 was 5% .

Below is the key information for Kotak Small Cap Fund

Kotak Small Cap Fund
Growth
Launch Date 24 Feb 05
NAV (16 Aug 22) ₹164.005 ↑ 1.11   (0.68 %)
Net Assets (Cr) ₹7,080 on 30 Jun 22
Category Equity - Small Cap
AMC Kotak Mahindra Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 1.89
Sharpe Ratio 0.15
Information Ratio 1.35
Alpha Ratio 5.37
Min Investment 5,000
Min SIP Investment 1,000
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Jul 17₹10,000
31 Jul 18₹10,093
31 Jul 19₹8,757
31 Jul 20₹9,204
31 Jul 21₹20,189
31 Jul 22₹21,412

Kotak 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 ₹470,047.
Net Profit of ₹170,047
Invest Now

Returns for Kotak 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 16 Aug 22

DurationReturns
1 Month 8%
3 Month 9.8%
6 Month 1.8%
1 Year 10.5%
3 Year 36.4%
5 Year 17.8%
10 Year
15 Year
Since launch 17.4%
Historical performance (Yearly) on absolute basis
YearReturns
2021 70.9%
2020 34.2%
2019 5%
2018 -17.3%
2017 44%
2016 8.9%
2015 7.4%
2014 74%
2013 -4.9%
2012 50.2%
Fund Manager information for Kotak Small Cap Fund
NameSinceTenure
Pankaj Tibrewal21 Jan 1012.53 Yr.
Arjun Khanna30 Apr 220.25 Yr.

Data below for Kotak Small Cap Fund as on 30 Jun 22

Equity Sector Allocation
SectorValue
Industrials30.85%
Consumer Cyclical27.53%
Basic Materials19%
Financial Services4.87%
Health Care3.65%
Technology3.37%
Real Estate1.53%
Consumer Defensive1.11%
Energy0.52%
Asset Allocation
Asset ClassValue
Cash7.1%
Equity92.9%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Century Plyboards (India) Ltd (Consumer Cyclical)
Equity, Since 31 Oct 18 | 532548
5%₹321 Cr6,113,689
Carborundum Universal Ltd (Industrials)
Equity, Since 30 Jun 18 | CARBORUNIV
4%₹296 Cr4,133,220
↑ 110,903
Sheela Foam Ltd (Consumer Cyclical)
Equity, Since 30 Jun 18 | SFL
4%₹256 Cr963,274
Galaxy Surfactants Ltd (Basic Materials)
Equity, Since 31 Jan 18 | GALAXYSURF
3%₹245 Cr838,874
↑ 22,355
Ratnamani Metals & Tubes Ltd (Basic Materials)
Equity, Since 31 Jan 18 | RATNAMANI
3%₹227 Cr1,372,094
↑ 15,252
Blue Dart Express Ltd (Industrials)
Equity, Since 31 Oct 19 | BLUEDART
3%₹206 Cr264,402
↓ -740
Blue Star Ltd (Industrials)
Equity, Since 31 May 18 | BLUESTARCO
3%₹179 Cr1,978,982
Supreme Industries Ltd (Industrials)
Equity, Since 31 May 14 | 509930
2%₹175 Cr990,770
V-Guard Industries Ltd (Industrials)
Equity, Since 31 Oct 18 | VGUARD
2%₹174 Cr7,740,701
Cyient Ltd (Industrials)
Equity, Since 31 Dec 19 | CYIENT
2%₹173 Cr2,285,004
↑ 84,728

3. Nippon India Small Cap Fund

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 CAGR/Annualized return of 20% since its launch.  Ranked 6 in Small Cap category.  Return for 2021 was 74.3% , 2020 was 29.2% and 2019 was -2.5% .

Below is the key information for Nippon India Small Cap Fund

Nippon India Small Cap Fund
Growth
Launch Date 16 Sep 10
NAV (16 Aug 22) ₹87.4233 ↑ 0.41   (0.47 %)
Net Assets (Cr) ₹18,358 on 30 Jun 22
Category Equity - Small Cap
AMC Nippon Life Asset Management Ltd.
Rating
Risk Moderately High
Expense Ratio 1.98
Sharpe Ratio 0.35
Information Ratio 1.43
Alpha Ratio 10.06
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 Jul 17₹10,000
31 Jul 18₹10,818
31 Jul 19₹9,167
31 Jul 20₹9,266
31 Jul 21₹19,766
31 Jul 22₹21,798

Nippon India 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 Nippon India 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 16 Aug 22

DurationReturns
1 Month 8%
3 Month 12.6%
6 Month 4.6%
1 Year 14.7%
3 Year 35.5%
5 Year 18.1%
10 Year
15 Year
Since launch 20%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2012 41.9%
Fund Manager information for Nippon India Small Cap Fund
NameSinceTenure
Samir Rachh2 Jan 175.58 Yr.
Kinjal Desai25 May 184.19 Yr.

Data below for Nippon India Small Cap Fund as on 30 Jun 22

Equity Sector Allocation
SectorValue
Industrials22.16%
Consumer Cyclical16.51%
Basic Materials16.43%
Financial Services13.2%
Consumer Defensive9.89%
Technology8.91%
Health Care5.39%
Communication Services1.92%
Real Estate0.58%
Energy0.44%
Utility0.04%
Asset Allocation
Asset ClassValue
Cash3.22%
Equity96.78%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Tube Investments of India Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 30 Apr 18 | TIINDIA
3%₹607 Cr3,296,395
CreditAccess Grameen Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Jul 19 | CREDITACC
2%₹444 Cr4,368,685
NIIT Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | NIITLTD
2%₹419 Cr10,139,961
KPIT Technologies Ltd (Technology)
Equity, Since 30 Jun 19 | KPITTECH
2%₹381 Cr7,366,079
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 22 | HDFCBANK
2%₹364 Cr2,700,000
Navin Fluorine International Ltd (Basic Materials)
Equity, Since 30 Sep 11 | NAVINFLUOR
2%₹360 Cr986,721
Poonawalla Fincorp Ltd (Financial Services)
Equity, Since 28 Feb 18 | POONAWALLA
2%₹321 Cr14,087,931
Bajaj Electricals Ltd (Consumer Cyclical)
Equity, Since 31 Mar 16 | BAJAJELEC
2%₹314 Cr3,062,071
Balrampur Chini Mills Ltd (Consumer Defensive)
Equity, Since 28 Feb 19 | BALRAMCHIN
2%₹312 Cr8,691,212
Deepak Nitrite Ltd (Basic Materials)
Equity, Since 31 Dec 16 | DEEPAKNTR
2%₹295 Cr1,700,165
↓ -97,578

4. ICICI Prudential Technology Fund

To generate long-term capital appreciation for you from a portfolio made up predominantly of equity and equity-related securities of technology intensive companies.

ICICI Prudential Technology Fund is a Equity - Sectoral fund was launched on 3 Mar 00. It is a fund with High risk and has given a CAGR/Annualized return of 12.4% since its launch.  Ranked 37 in Sectoral category.  Return for 2021 was 75.7% , 2020 was 70.6% and 2019 was 2.3% .

Below is the key information for ICICI Prudential Technology Fund

ICICI Prudential Technology Fund
Growth
Launch Date 3 Mar 00
NAV (16 Aug 22) ₹137.46 ↑ 0.25   (0.18 %)
Net Assets (Cr) ₹8,508 on 30 Jun 22
Category Equity - Sectoral
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk High
Expense Ratio 2.53
Sharpe Ratio -0.06
Information Ratio 0.97
Alpha Ratio 0.01
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 Jul 17₹10,000
31 Jul 18₹14,060
31 Jul 19₹14,336
31 Jul 20₹16,690
31 Jul 21₹34,155
31 Jul 22₹32,711

ICICI Prudential Technology Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹598,181.
Net Profit of ₹298,181
Invest Now

Returns for ICICI Prudential Technology Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Aug 22

DurationReturns
1 Month 10.4%
3 Month 1.8%
6 Month -11.8%
1 Year -6.3%
3 Year 33%
5 Year 27.7%
10 Year
15 Year
Since launch 12.4%
Historical performance (Yearly) on absolute basis
YearReturns
2021 75.7%
2020 70.6%
2019 2.3%
2018 19.1%
2017 19.8%
2016 -4%
2015 3.9%
2014 26.3%
2013 62.6%
2012 17.1%
Fund Manager information for ICICI Prudential Technology Fund
NameSinceTenure
Priyanka Khandelwal8 Jul 202.07 Yr.
Vaibhav Dusad2 May 202.25 Yr.

Data below for ICICI Prudential Technology Fund as on 30 Jun 22

Equity Sector Allocation
SectorValue
Technology76.19%
Communication Services14.65%
Industrials2.04%
Consumer Cyclical0.29%
Consumer Defensive0%
Asset Allocation
Asset ClassValue
Cash6.78%
Equity93.17%
Other0.05%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Infosys Ltd (Technology)
Equity, Since 30 Apr 08 | INFY
31%₹2,606 Cr17,828,927
↑ 74,843
Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Sep 19 | TCS
9%₹806 Cr2,466,698
↑ 491,335
HCL Technologies Ltd (Technology)
Equity, Since 30 Sep 20 | HCLTECH
9%₹774 Cr7,949,388
↓ -4,697
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 20 | BHARTIARTL
8%₹687 Cr10,030,186
↑ 1,318,274
Wipro Ltd (Technology)
Equity, Since 30 Sep 19 | 507685
8%₹655 Cr15,747,685
↑ 700,000
Tech Mahindra Ltd (Technology)
Equity, Since 31 Oct 16 | 532755
7%₹630 Cr6,303,289
↓ -454,821
Mphasis Ltd (Technology)
Equity, Since 30 Jun 20 | 526299
1%₹119 Cr520,611
↓ -137,093
Zee Entertainment Enterprises Ltd (Communication Services)
Equity, Since 31 Jan 22 | ZEEL
1%₹111 Cr5,170,044
↑ 817,008
MindTree Ltd (Technology)
Equity, Since 30 Jun 20 | 532819
1%₹109 Cr376,021
↓ -7,184
Accenture PLC Class A (Technology)
Equity, Since 28 Feb 21 | ACN
1%₹96 Cr43,600

5. Aditya Birla Sun Life Digital India Fund

(Erstwhile Aditya Birla Sun Life New Millennium Fund)

A multi-sector open-ended growth scheme with the objective of long term growth of capital, through a portfolio with a target allocation of 100% equity, focusing on investing in technology and technology dependent companies, hardware, peripherals and components, software, telecom, media, internet and e-commerce and other technology enabled companies. The secondary objective is income generation and distribution of dividend.

Aditya Birla Sun Life Digital India Fund is a Equity - Sectoral fund was launched on 15 Jan 00. It is a fund with High risk and has given a CAGR/Annualized return of 11.6% since its launch.  Ranked 33 in Sectoral category.  Return for 2021 was 70.5% , 2020 was 59% and 2019 was 9.6% .

Below is the key information for Aditya Birla Sun Life Digital India Fund

Aditya Birla Sun Life Digital India Fund
Growth
Launch Date 15 Jan 00
NAV (16 Aug 22) ₹118.66 ↑ 0.21   (0.18 %)
Net Assets (Cr) ₹2,939 on 30 Jun 22
Category Equity - Sectoral
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk High
Expense Ratio 2.56
Sharpe Ratio -0.21
Information Ratio 0.93
Alpha Ratio -3.4
Min Investment 1,000
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 Jul 17₹10,000
31 Jul 18₹13,792
31 Jul 19₹13,979
31 Jul 20₹16,952
31 Jul 21₹32,139
31 Jul 22₹30,944

Aditya Birla Sun Life Digital 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 ₹584,107.
Net Profit of ₹284,107
Invest Now

Returns for Aditya Birla Sun Life Digital 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 16 Aug 22

DurationReturns
1 Month 11%
3 Month 3.1%
6 Month -10.9%
1 Year -6.5%
3 Year 32%
5 Year 26.3%
10 Year
15 Year
Since launch 11.6%
Historical performance (Yearly) on absolute basis
YearReturns
2021 70.5%
2020 59%
2019 9.6%
2018 15.6%
2017 22.4%
2016 -3.5%
2015 11.2%
2014 21.1%
2013 50.2%
2012 3.7%
Fund Manager information for Aditya Birla Sun Life Digital India Fund
NameSinceTenure
Kunal Sangoi15 Jan 148.55 Yr.

Data below for Aditya Birla Sun Life Digital India Fund as on 30 Jun 22

Equity Sector Allocation
SectorValue
Technology77.61%
Communication Services10.25%
Industrials6.41%
Consumer Cyclical0.8%
Asset Allocation
Asset ClassValue
Cash4.93%
Equity95.07%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Infosys Ltd (Technology)
Equity, Since 30 Apr 05 | INFY
25%₹725 Cr4,958,401
↑ 148,532
Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 05 | TCS
10%₹286 Cr875,450
Tech Mahindra Ltd (Technology)
Equity, Since 31 May 13 | 532755
8%₹243 Cr2,433,618
↑ 502,456
HCL Technologies Ltd (Technology)
Equity, Since 31 Dec 10 | HCLTECH
8%₹236 Cr2,421,227
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 19 | BHARTIARTL
6%₹187 Cr2,734,997
↑ 183,327
MindTree Ltd (Technology)
Equity, Since 30 Nov 20 | 532819
4%₹106 Cr365,739
↑ 60,211
Wipro Ltd (Technology)
Equity, Since 31 Jan 21 | 507685
3%₹99 Cr2,370,817
↓ -941,071
Cyient Ltd (Industrials)
Equity, Since 31 May 14 | CYIENT
3%₹92 Cr1,221,725
Coforge Ltd (Technology)
Equity, Since 30 Jun 20 | COFORGE
2%₹69 Cr193,774
Mphasis Ltd (Technology)
Equity, Since 29 Feb 20 | 526299
2%₹64 Cr280,854
↓ -1,995

6. 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 20.4% since its launch.  Ranked 4 in Small Cap category.  Return for 2021 was 47.6% , 2020 was 33.6% and 2019 was 6.1% .

Below is the key information for SBI Small Cap Fund

SBI Small Cap Fund
Growth
Launch Date 9 Sep 09
NAV (16 Aug 22) ₹110.191 ↑ 0.38   (0.34 %)
Net Assets (Cr) ₹11,646 on 30 Jun 22
Category Equity - Small Cap
AMC SBI Funds Management Private Limited
Rating
Risk Moderately High
Expense Ratio 1.97
Sharpe Ratio 0.17
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 Jul 17₹10,000
31 Jul 18₹11,508
31 Jul 19₹10,423
31 Jul 20₹10,964
31 Jul 21₹20,675
31 Jul 22₹22,496

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 ₹493,520.
Net Profit of ₹193,520
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 16 Aug 22

DurationReturns
1 Month 10.1%
3 Month 12.8%
6 Month 7.5%
1 Year 18.2%
3 Year 31.6%
5 Year 19.1%
10 Year
15 Year
Since launch 20.4%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2012 31.9%
Fund Manager information for SBI Small Cap Fund
NameSinceTenure
R. Srinivasan16 Nov 138.71 Yr.

Data below for SBI Small Cap Fund as on 30 Jun 22

Equity Sector Allocation
SectorValue
Industrials35.5%
Consumer Cyclical23.53%
Basic Materials15.01%
Consumer Defensive5.56%
Health Care2.93%
Financial Services2.6%
Real Estate0.85%
Asset Allocation
Asset ClassValue
Cash13.9%
Equity85.96%
Debt0.14%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Elgi Equipments Ltd (Industrials)
Equity, Since 31 Dec 13 | ELGIEQUIP
4%₹493 Cr13,747,126
↓ -86,537
Vedant Fashions Ltd (Consumer Cyclical)
Equity, Since 28 Feb 22 | 543463
4%₹439 Cr4,547,646
Sheela Foam Ltd (Consumer Cyclical)
Equity, Since 31 Mar 19 | SFL
4%₹418 Cr1,570,000
V-Guard Industries Ltd (Industrials)
Equity, Since 31 Aug 20 | VGUARD
3%₹383 Cr17,000,000
↑ 280,846
Fine Organic Industries Ltd Ordinary Shares (Basic Materials)
Equity, Since 31 Mar 19 | FINEORG
3%₹379 Cr790,000
Blue Star Ltd (Industrials)
Equity, Since 30 Jun 18 | BLUESTARCO
3%₹362 Cr4,000,000
Carborundum Universal Ltd (Industrials)
Equity, Since 31 May 19 | CARBORUNIV
3%₹354 Cr4,939,842
Esab India Ltd (Industrials)
Equity, Since 28 Feb 21 | ESABINDIA
3%₹318 Cr900,000
Chalet Hotels Ltd (Consumer Cyclical)
Equity, Since 31 Jan 19 | CHALET
3%₹306 Cr9,716,991
Lemon Tree Hotels Ltd (Consumer Cyclical)
Equity, Since 30 Sep 19 | LEMONTREE
3%₹305 Cr50,000,000

7. DSP BlackRock Small Cap Fund 

(Erstwhile DSP BlackRock Micro Cap 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 small cap 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 Small Cap Fund  is a Equity - Small Cap fund was launched on 14 Jun 07. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 17.2% since its launch.  Ranked 7 in Small Cap category.  Return for 2021 was 58.9% , 2020 was 33.1% and 2019 was 0.7% .

Below is the key information for DSP BlackRock Small Cap Fund 

DSP BlackRock Small Cap Fund 
Growth
Launch Date 14 Jun 07
NAV (16 Aug 22) ₹110.693 ↓ -0.04   (-0.04 %)
Net Assets (Cr) ₹7,958 on 30 Jun 22
Category Equity - Small Cap
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk Moderately High
Expense Ratio 1.98
Sharpe Ratio 0.2
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.

DateValue
31 Jul 17₹10,000
31 Jul 18₹9,541
31 Jul 19₹8,070
31 Jul 20₹8,426
31 Jul 21₹16,798
31 Jul 22₹17,926

DSP BlackRock 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 ₹426,080.
Net Profit of ₹126,080
Invest Now

Returns for DSP BlackRock 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 16 Aug 22

DurationReturns
1 Month 5.8%
3 Month 7.2%
6 Month 2%
1 Year 10.3%
3 Year 31.4%
5 Year 13.5%
10 Year
15 Year
Since launch 17.2%
Historical performance (Yearly) on absolute basis
YearReturns
2021 58.9%
2020 33.1%
2019 0.7%
2018 -25.5%
2017 42.8%
2016 12.7%
2015 20.4%
2014 101.8%
2013 3.8%
2012 40.5%
Fund Manager information for DSP BlackRock Small Cap Fund 
NameSinceTenure
Vinit Sambre21 Jun 1012.12 Yr.
Jay Kothari1 Mar 139.42 Yr.
Resham Jain16 Mar 184.38 Yr.

Data below for DSP BlackRock Small Cap Fund  as on 30 Jun 22

Equity Sector Allocation
SectorValue
Consumer Cyclical36.82%
Basic Materials22.81%
Industrials11.45%
Health Care6.55%
Consumer Defensive5.84%
Financial Services5.32%
Technology3.29%
Communication Services2.37%
Asset Allocation
Asset ClassValue
Cash5.54%
Equity94.46%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Suprajit Engineering Ltd (Consumer Cyclical)
Equity, Since 30 Jun 14 | SUPRAJIT
4%₹279 Cr8,399,302
↑ 76,433
Tube Investments of India Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 31 Jan 19 | TIINDIA
3%₹269 Cr1,458,789
Ratnamani Metals & Tubes Ltd (Basic Materials)
Equity, Since 31 Dec 14 | RATNAMANI
3%₹256 Cr1,545,945
Atul Ltd (Basic Materials)
Equity, Since 31 Jul 13 | ATUL
3%₹251 Cr312,546
Nilkamal Ltd (Consumer Cyclical)
Equity, Since 31 Jan 17 | NILKAMAL
3%₹248 Cr1,289,228
K.P.R. Mill Ltd (Consumer Cyclical)
Equity, Since 31 Jul 14 | KPRMILL
3%₹230 Cr4,457,718
↑ 168,531
GHCL Ltd (Basic Materials)
Equity, Since 30 Nov 17 | GHCL
3%₹226 Cr4,010,854
Ipca Laboratories Ltd (Healthcare)
Equity, Since 30 Nov 14 | 524494
3%₹224 Cr2,496,780
↑ 82,396
Chambal Fertilisers & Chemicals Ltd (Basic Materials)
Equity, Since 31 Jul 14 | CHAMBLFERT
3%₹210 Cr7,885,010
↑ 509,885
eClerx Services Ltd (Technology)
Equity, Since 28 Feb 18 | ECLERX
2%₹196 Cr1,019,398
↑ 60,546

8. SBI Magnum Mid Cap Fund

To provide investors with opportunities for long-term growth in capital along with the liquidity of an open-ended scheme by investing predominantly in a well diversified basket of equity stocks of Midcap companies.

SBI Magnum Mid Cap Fund is a Equity - Mid Cap fund was launched on 29 Mar 05. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 16.7% since its launch.  Ranked 28 in Mid Cap category.  Return for 2021 was 52.2% , 2020 was 30.4% and 2019 was 0.1% .

Below is the key information for SBI Magnum Mid Cap Fund

SBI Magnum Mid Cap Fund
Growth
Launch Date 29 Mar 05
NAV (16 Aug 22) ₹147.494 ↑ 1.19   (0.81 %)
Net Assets (Cr) ₹6,741 on 30 Jun 22
Category Equity - Mid Cap
AMC SBI Funds Management Private Limited
Rating
Risk Moderately High
Expense Ratio 2.1
Sharpe Ratio 0.38
Information Ratio 0.6
Alpha Ratio 6.82
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 Jul 17₹10,000
31 Jul 18₹9,588
31 Jul 19₹8,554
31 Jul 20₹8,871
31 Jul 21₹16,106
31 Jul 22₹18,151

SBI Magnum Mid 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 ₹436,710.
Net Profit of ₹136,710
Invest Now

Returns for SBI Magnum Mid 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 16 Aug 22

DurationReturns
1 Month 9.3%
3 Month 13.3%
6 Month 8.2%
1 Year 18.9%
3 Year 30.9%
5 Year 14.2%
10 Year
15 Year
Since launch 16.7%
Historical performance (Yearly) on absolute basis
YearReturns
2021 52.2%
2020 30.4%
2019 0.1%
2018 -18%
2017 33.5%
2016 5%
2015 14.9%
2014 71.9%
2013 13.6%
2012 48%
Fund Manager information for SBI Magnum Mid Cap Fund
NameSinceTenure
Sohini Andani1 Jul 1012.09 Yr.

Data below for SBI Magnum Mid Cap Fund as on 30 Jun 22

Equity Sector Allocation
SectorValue
Consumer Cyclical36.16%
Basic Materials14.68%
Financial Services14.2%
Industrials10.68%
Health Care7.19%
Real Estate4.26%
Utility3.85%
Consumer Defensive3.49%
Technology0.53%
Communication Services0.36%
Energy0.21%
Asset Allocation
Asset ClassValue
Cash4.39%
Equity95.61%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Page Industries Ltd (Consumer Cyclical)
Equity, Since 29 Feb 20 | 532827
5%₹361 Cr90,000
Sheela Foam Ltd (Consumer Cyclical)
Equity, Since 30 Nov 16 | SFL
5%₹346 Cr1,300,000
Tube Investments of India Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 31 Dec 20 | TIINDIA
5%₹340 Cr1,846,672
CRISIL Ltd (Financial Services)
Equity, Since 30 Apr 21 | CRISIL
4%₹296 Cr900,000
↑ 144,446
Schaeffler India Ltd (Consumer Cyclical)
Equity, Since 28 Feb 14 | SCHAEFFLER
4%₹275 Cr1,201,830
Thermax Ltd (Industrials)
Equity, Since 31 Dec 13 | THERMAX
4%₹264 Cr1,261,202
Carborundum Universal Ltd (Industrials)
Equity, Since 30 Apr 11 | CARBORUNIV
3%₹222 Cr3,100,000
Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Dec 12 | CHOLAFIN
3%₹211 Cr3,400,000
Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 30 Sep 21 | MAXHEALTH
3%₹203 Cr5,530,790
Coromandel International Ltd (Basic Materials)
Equity, Since 31 Jan 18 | 506395
3%₹191 Cr2,000,000

9. ICICI Prudential Smallcap Fund

(Erstwhile ICICI Prudential Indo Asia Equity Fund)

ICICI Prudential Indo Asia Equity Fund is an OE equity scheme that seeks to generate long term capital appreciation by investing in equity, equity related securities and or share classes/units of equity funds of companies, which are incorporated or have their area of primary activity, in the Asia Pacific region. Initially the Scheme will invest in share classes of International Opportunities Fund Asian Equity Fund and thereafter the Fund Manager of the Indo Asia Equity Fund may choose to make investment in listed equity shares, securities in the Asia Pacific region. However, there can be no assurance that the investment objective of the Scheme will be realized.

ICICI Prudential Smallcap Fund is a Equity - Small Cap fund was launched on 18 Oct 07. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 11.8% since its launch.  Ranked 26 in Small Cap category.  Return for 2021 was 61% , 2020 was 22.8% and 2019 was 10% .

Below is the key information for ICICI Prudential Smallcap Fund

ICICI Prudential Smallcap Fund
Growth
Launch Date 18 Oct 07
NAV (16 Aug 22) ₹52.52 ↑ 0.20   (0.38 %)
Net Assets (Cr) ₹3,565 on 30 Jun 22
Category Equity - Small Cap
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 2.25
Sharpe Ratio 0.45
Information Ratio 0.81
Alpha Ratio 11.24
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 Jul 17₹10,000
31 Jul 18₹9,645
31 Jul 19₹8,863
31 Jul 20₹8,414
31 Jul 21₹17,943
31 Jul 22₹19,499

ICICI Prudential Smallcap Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹436,710.
Net Profit of ₹136,710
Invest Now

Returns for ICICI Prudential Smallcap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Aug 22

DurationReturns
1 Month 4.5%
3 Month 11.6%
6 Month 6%
1 Year 12.5%
3 Year 30.7%
5 Year 14.9%
10 Year
15 Year
Since launch 11.8%
Historical performance (Yearly) on absolute basis
YearReturns
2021 61%
2020 22.8%
2019 10%
2018 -22.4%
2017 42.7%
2016 6%
2015 0.5%
2014 50.6%
2013 8.8%
2012 26%
Fund Manager information for ICICI Prudential Smallcap Fund
NameSinceTenure
Priyanka Khandelwal15 Jun 175.13 Yr.
Harish Bihani5 Nov 183.74 Yr.

Data below for ICICI Prudential Smallcap Fund as on 30 Jun 22

Equity Sector Allocation
SectorValue
Industrials24.04%
Consumer Cyclical17.98%
Financial Services10.47%
Health Care8.27%
Technology7.76%
Basic Materials6.06%
Real Estate5.84%
Communication Services5.49%
Consumer Defensive4.04%
Asset Allocation
Asset ClassValue
Cash7.92%
Equity92.08%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
INOX Leisure Ltd (Communication Services)
Equity, Since 31 Oct 18 | INOXLEISUR
4%₹155 Cr3,044,285
Mahindra Lifespace Developers Ltd (Real Estate)
Equity, Since 31 Aug 19 | MAHLIFE
4%₹145 Cr3,548,800
↓ -34,830
Rolex Rings Ltd (Industrials)
Equity, Since 31 Jul 21 | 543325
4%₹142 Cr907,357
↓ -2,388
KEI Industries Ltd (Industrials)
Equity, Since 31 Jan 20 | KEI
4%₹128 Cr1,111,800
↓ -22,169
Jamna Auto Industries Ltd (Consumer Cyclical)
Equity, Since 30 Apr 21 | JAMNAAUTO
4%₹126 Cr10,295,969
↓ -343,361
V-Mart Retail Ltd (Consumer Cyclical)
Equity, Since 31 Jul 19 | VMART
3%₹112 Cr450,040
↑ 93,111
Cyient Ltd (Industrials)
Equity, Since 31 Aug 18 | CYIENT
3%₹111 Cr1,465,279
Birlasoft Ltd (Technology)
Equity, Since 31 Dec 20 | BSOFT
3%₹110 Cr3,117,926
Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 30 Jun 19 | MCX
3%₹109 Cr835,046
Dixon Technologies (India) Ltd (Technology)
Equity, Since 30 Nov 18 | DIXON
3%₹108 Cr303,412
↑ 4,373

10. SBI Contra Fund

To provide the investors maximum growth opportunity through equity investments in stocks of growth oriented sectors of the economy.

SBI Contra Fund is a Equity - Contra fund was launched on 6 May 05. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 16.1% since its launch.  Ranked 48 in Contra category.  Return for 2021 was 49.9% , 2020 was 30.6% and 2019 was -1% .

Below is the key information for SBI Contra Fund

SBI Contra Fund
Growth
Launch Date 6 May 05
NAV (16 Aug 22) ₹216.218 ↑ 0.96   (0.45 %)
Net Assets (Cr) ₹4,670 on 30 Jun 22
Category Equity - Contra
AMC SBI Funds Management Private Limited
Rating
Risk Moderately High
Expense Ratio 2.29
Sharpe Ratio 0.66
Information Ratio 1.17
Alpha Ratio 9.6
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 Jul 17₹10,000
31 Jul 18₹10,022
31 Jul 19₹8,929
31 Jul 20₹8,900
31 Jul 21₹16,474
31 Jul 22₹18,952

SBI Contra 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 SBI Contra Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Aug 22

DurationReturns
1 Month 8.5%
3 Month 12.5%
6 Month 8.6%
1 Year 19.5%
3 Year 30.5%
5 Year 15.1%
10 Year
15 Year
Since launch 16.1%
Historical performance (Yearly) on absolute basis
YearReturns
2021 49.9%
2020 30.6%
2019 -1%
2018 -14.3%
2017 40.2%
2016 2.4%
2015 -0.1%
2014 47.7%
2013 -1.7%
2012 34.2%
Fund Manager information for SBI Contra Fund
NameSinceTenure
Dinesh Balachandran7 May 184.24 Yr.
Mohit Jain5 May 184.24 Yr.

Data below for SBI Contra Fund as on 30 Jun 22

Equity Sector Allocation
SectorValue
Financial Services17.5%
Consumer Cyclical11.54%
Industrials10.71%
Basic Materials8.8%
Utility7.01%
Technology5.44%
Health Care4.35%
Consumer Defensive3.61%
Communication Services2.65%
Energy2.54%
Real Estate2.24%
Asset Allocation
Asset ClassValue
Cash23.59%
Equity76.41%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 16 | HDFCBANK
4%₹195 Cr1,443,872
↑ 931,230
ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 17 | ICICIBANK
4%₹187 Cr2,640,345
↑ 906,424
182 Dtb 11082022
Sovereign Bonds | -
3%₹149 Cr15,000,000
Tube Investments of India Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 31 Jan 21 | TIINDIA
3%₹140 Cr760,201
State Bank of India (Financial Services)
Equity, Since 31 Dec 10 | SBIN
3%₹121 Cr2,594,269
↑ 664,269
GAIL (India) Ltd (Utilities)
Equity, Since 28 Feb 21 | 532155
2%₹112 Cr8,274,197
↓ -275,803
HCL Technologies Ltd (Technology)
Equity, Since 31 Aug 13 | HCLTECH
2%₹104 Cr1,070,000
ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 20 | ITC
2%₹100 Cr3,650,000
182 Dtb 01092022
Sovereign Bonds | -
2%₹99 Cr10,000,000
↑ 10,000,000
91 Dtb 22092022
Sovereign Bonds | -
2%₹99 Cr10,000,000
↑ 10,000,000

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Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.
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