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Table of Contents
- Parameters to Pick Best Equity Funds
- Best Equity Mutual Funds 2021
Top 10 Funds
- ICICI Prudential Technology Fund
- Aditya Birla Sun Life Digital India Fund
- TATA Digital India Fund
- SBI Technology Opportunities Fund
- Kotak Small Cap Fund
- PGIM India Midcap Opportunities Fund
- Franklin India Technology Fund
- ICICI Prudential Smallcap Fund
- Parag Parikh Long Term Equity Fund
- IIFL Focused Equity Fund
How to Choose Best Equity Mutual Funds to Invest
Equity Mutual Funds are one of the popular instruments for Investing. It primarily invests your money in shares/stocks of different companies. The fund manager allocates funds in these companies based on the fund’s investment objective. These funds are ideally suited for investors who have a moderate to high risk appetite and are looking for long-term Investment plan. But, when it comes to choosing one ideal equity fund it can be a difficult task. With hundreds of equity mutual funds and each claiming the best returns, it is quite puzzling to zero in on one. And the tasks get difficult when you further have to choose a fund on your own. To make the process easy and quite simple for you, we have listed down the important parameters that will help you to list down good funds to invest.
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Parameters to Pick Best Equity Funds
Following are the qualitative and quantitative measures to pick the ideal Equity Funds.
Qualitative Measures
Know your Fund Manager
The credit of performance of a Mutual Fund scheme lies with the fund manager. A fund manager is responsible for making investment decisions for the fund’s portfolio. So, investors should go through the performance of the funds managed by the particular fund manager, especially during the tough market phases. Also, investors should give more priority to a fund manager who has an experience of managing a similar kind of funds, for example- small and mid cap. Going for a fund manager who has been consistent over his career is a preferred choice.
Fund House Reputation
While choosing the Best Equity Mutual Funds to invest, always look at the quality & reputation of the fund house. A fund house with a long-standing record, large assets under management, star funds or good performing fund etc., is the one to invest in. Hence a fund house having a strong presence in the financial industry with a consistent track record should be ideally preferred.
Quantitative Measures
Fund Performance
An investor should do a fair assessment of the funds’ performances for over a period of time. Also, it is suggested to go for a fund that consistently beats its benchmark over 4-5 years, additionally, one should see each period and see if the fund is able to beat the benchmark or not.
Size of the Fund
Investors should always go for a fund that is neither too big nor too small in size. While there is no perfect definition and relation between the size of the fund, it is said that both too small and too large, can hinder a fund’s performance. Thus, while choosing a fund, it is advisable to go for the one whose AUM (Asset Under Management) is approximately same as the category.
Expense Ratio
Investors who have Mutual Fund Investments have to bear certain charges like operation costs, management fees, etc., charged by the Asset Management Company (AMC). Generally, the expense ratio is higher for schemes that are actively managed than it is for passively managed schemes (such as Index Funds or ETFs). As per the SEBI rules, an expense ratio for equity funds are a minimum of 2.5%.However, the expense ratio is something which should not supersede other important factors such as fund performance etc. It is better to pay a higher expense ratio in a fund knowing that it will beat it competitors by a good margin.
Ratio Analysis
Some of the important ratios to measure fund performance are:
Alpha– Alpha is a measure of the success of your investment or rather outperformance against the benchmark. It measures on how much the fund or stock has performed in the general market. A positive alpha of 1 means that the fund has outperformed its benchmark index by 1%, while a negative alpha of -1 would indicate that the fund has produced 1% lower returns than its market benchmark. So, basically, an investor’s strategy should be to buy securities with positive alpha.
Beta– It measures volatility in a stock’s price or fund relative to a benchmark and is denoted in positive or negative figures. A Beta of 1 signifies that the stock’s price moves in line with the market, beta of a greater than 1 designates that the stock is riskier than the market, and a beta of less than 1 means that the stock is less risky than the market. So, lower beta is better in a falling market. In a rising market, high-beta is better.
Standard Deviation (SD- In simple terms, SD is a statistical measure representing the volatility or risk in an instrument. The higher the SD, higher will be the fluctuations in the returns.
Sharpe Ratio– Sharpe Ratio measures returns (both negative & positive) with respect to the risk taken. Here the risk is defined by the Standard Deviation. A higher Sharpe ratio means, a higher return without too much risk. Thus, while investing, investors should choose a fund that shows a higher Sharpe ratio.
Sortino Ratio– The Sortino Ratio is a variation of Sharpe Ratio. But, unlike Sharpe ratio, Sortino ratio considers only the downside or negative return. Such a ratio is helpful for investors to assess risk in a better manner than just looking at the returns to the total volatility. Upside Capture Ratio & Downside Capture Ratio– Upside/downside capture ratio guide an investor- whether a fund is outperformed i.e. gained more or lost less than a broad market benchmark- during the phase of the market upside (strong) or downside (weak), and more importantly by how much. Well, an upside ratio of over 100 means that a given fund has beaten the benchmark during the period of positive returns. And a downside ratio of less than 100 shows that a given fund has lost less than its benchmark during the phase of dull returns. So, generally, investors should go for a fund that has a lower downside capture ratio and a higher upside capture ratio.
Best Equity Mutual Funds 2021
Considering the above parameters, we have shortlisted some of the best equity funds to invest in 2021.
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2020 (%) ICICI Prudential Technology Fund Growth ₹163.02
↓ -1.00 ₹6,887 6.3 38.3 81.5 42.1 33.6 70.6 Aditya Birla Sun Life Digital India Fund Growth ₹140.42
↓ -0.81 ₹2,658 6.7 32.8 76.7 40.5 33 59 TATA Digital India Fund Growth ₹38.2451
↓ -0.30 ₹3,842 6.3 37.4 82.4 39.4 33.5 54.8 SBI Technology Opportunities Fund Growth ₹156.393
↓ -0.83 ₹1,891 5 34.4 72.7 36.6 29.4 47.3 Kotak Small Cap Fund Growth ₹166.538
↑ 0.36 ₹6,180 7.5 22.7 76.4 34.7 23 34.2 PGIM India Midcap Opportunities Fund Growth ₹42.66
↓ -0.17 ₹3,388 3 20.6 65.3 34.3 22.4 48.4 Franklin India Technology Fund Growth ₹355.425
↑ 4.87 ₹721 3.6 25.2 46.7 32.9 26.8 56.8 ICICI Prudential Smallcap Fund Growth ₹50.85
↑ 0.02 ₹3,304 6.2 21.7 69 30.2 19 22.8 Parag Parikh Long Term Equity Fund Growth ₹50.4917
↓ -0.04 ₹17,220 4.8 21.8 47.6 29 22.9 32.3 IIFL Focused Equity Fund Growth ₹29.9293
↓ -0.20 ₹2,480 1.2 17.3 39.8 28.8 20.3 23.8 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 3 Dec 21
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 Below is the key information for ICICI Prudential Technology Fund Returns up to 1 year are on (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 Below is the key information for Aditya Birla Sun Life Digital India Fund Returns up to 1 year are on The investment objective of the scheme is to seek long term capital appreciation by investing atleast 80% of its net assets in equity/equity related instruments of the companies in Information Technology Sector in India.However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved.The Scheme does not assure or guarantee any returns. TATA Digital India Fund is a Equity - Sectoral fund was launched on 28 Dec 15. It is a fund with High risk and has given a Below is the key information for TATA Digital India Fund Returns up to 1 year are on (Erstwhile SBI IT Fund) To provide the investors maximum growth opportunity through equity
investments in stocks of growth oriented sectors of the economy. SBI Technology Opportunities Fund is a Equity - Sectoral fund was launched on 9 Jan 13. It is a fund with High risk and has given a Below is the key information for SBI Technology Opportunities Fund Returns up to 1 year are on (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 Below is the key information for Kotak Small Cap Fund Returns up to 1 year are on 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 Below is the key information for PGIM India Midcap Opportunities Fund Returns up to 1 year are on To provide long-term capital appreciation by predominantly investing in equity and equity related securities of technology and technology related companies. Franklin India Technology Fund is a Equity - Sectoral fund was launched on 22 Aug 98. It is a fund with High risk and has given a Below is the key information for Franklin India Technology Fund Returns up to 1 year are on (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 Below is the key information for ICICI Prudential Smallcap Fund Returns up to 1 year are on (Erstwhile Parag Parikh Long Term Value Fund) The investment objective of the scheme is to seek to generate long-term capital growth from an actively managed portfolio primarily of equity and equity related securities. Parag Parikh Long Term Equity Fund is a Equity - Multi Cap fund was launched on 24 May 13. It is a fund with Moderately High risk and has given a Below is the key information for Parag Parikh Long Term Equity Fund Returns up to 1 year are on (Erstwhile IIFL India Growth Fund) The investment objective of the scheme is to generate long term capital appreciation for investors from a portfolio of equity and equity related securities. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved. IIFL Focused Equity Fund is a Equity - Focused fund was launched on 30 Oct 14. It is a fund with Moderately High risk and has given a Below is the key information for IIFL Focused Equity Fund Returns up to 1 year are on 1. ICICI Prudential Technology Fund
CAGR/Annualized return of 13.7% since its launch. Ranked 37 in Sectoral category. Return for 2020 was 70.6% , 2019 was 2.3% and 2018 was 19.1% . ICICI Prudential Technology Fund
Growth Launch Date 3 Mar 00 NAV (03 Dec 21) ₹163.02 ↓ -1.00 (-0.61 %) Net Assets (Cr) ₹6,887 on 31 Oct 21 Category Equity - Sectoral AMC ICICI Prudential Asset Management Company Limited Rating ☆☆ Risk High Expense Ratio 2.53 Sharpe Ratio 4.5 Information Ratio 0.5 Alpha Ratio 29.87 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 16 ₹10,000 30 Nov 17 ₹11,642 30 Nov 18 ₹14,597 30 Nov 19 ₹14,571 30 Nov 20 ₹22,704 30 Nov 21 ₹41,805 Returns for ICICI Prudential Technology Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Dec 21 Duration Returns 1 Month 1.3% 3 Month 6.3% 6 Month 38.3% 1 Year 81.5% 3 Year 42.1% 5 Year 33.6% 10 Year 15 Year Since launch 13.7% Historical performance (Yearly) on absolute basis
Year Returns 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% 2011 -18.9% Fund Manager information for ICICI Prudential Technology Fund
Name Since Tenure Priyanka Khandelwal 8 Jul 20 1.32 Yr. Vaibhav Dusad 2 May 20 1.5 Yr. Data below for ICICI Prudential Technology Fund as on 31 Oct 21
Equity Sector Allocation
Sector Value Technology 82.78% Communication Services 10.49% Industrials 3.45% Consumer Cyclical 0.43% Consumer Defensive 0.09% Asset Allocation
Asset Class Value Cash 2.77% Equity 97.23% Top Securities Holdings / Portfolio
Name Holding Value Quantity Infosys Ltd (Technology)
Equity, Since 30 Apr 08 | INFY22% ₹1,494 Cr 8,957,330
↑ 1,831,327 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Sep 19 | TCS9% ₹646 Cr 1,901,982
↑ 470,000 HCL Technologies Ltd (Technology)
Equity, Since 30 Sep 20 | HCLTECH9% ₹636 Cr 5,560,768
↑ 904,224 Tech Mahindra Ltd (Technology)
Equity, Since 31 Oct 16 | 5327559% ₹611 Cr 4,132,059
↑ 107,956 Persistent Systems Ltd (Technology)
Equity, Since 31 May 20 | PERSISTENT6% ₹401 Cr 1,022,168
↑ 151,873 Mphasis Ltd (Technology)
Equity, Since 30 Jun 20 | 5262994% ₹301 Cr 928,928
↑ 302,772 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 20 | BHARTIARTL4% ₹249 Cr 3,630,200
↑ 410,379 Cognizant Technology Solutions Corp Class A (Technology)
Equity, Since 31 Jul 21 | CTSH3% ₹236 Cr 404,000
↑ 194,000 Wipro Ltd (Technology)
Equity, Since 30 Sep 19 | 5076853% ₹180 Cr 2,777,397
↑ 955,947 eClerx Services Ltd (Technology)
Equity, Since 31 Aug 20 | 5329272% ₹166 Cr 759,028
↑ 205,808 2. Aditya Birla Sun Life Digital India Fund
CAGR/Annualized return of 12.8% since its launch. Ranked 33 in Sectoral category. Return for 2020 was 59% , 2019 was 9.6% and 2018 was 15.6% . Aditya Birla Sun Life Digital India Fund
Growth Launch Date 15 Jan 00 NAV (03 Dec 21) ₹140.42 ↓ -0.81 (-0.57 %) Net Assets (Cr) ₹2,658 on 31 Oct 21 Category Equity - Sectoral AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆ Risk High Expense Ratio 2.56 Sharpe Ratio 4.5 Information Ratio 0.99 Alpha Ratio 24.75 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 Nov 16 ₹10,000 30 Nov 17 ₹12,026 30 Nov 18 ₹14,725 30 Nov 19 ₹15,720 30 Nov 20 ₹22,790 30 Nov 21 ₹40,612 Returns for Aditya Birla Sun Life Digital India Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Dec 21 Duration Returns 1 Month 3.2% 3 Month 6.7% 6 Month 32.8% 1 Year 76.7% 3 Year 40.5% 5 Year 33% 10 Year 15 Year Since launch 12.8% Historical performance (Yearly) on absolute basis
Year Returns 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% 2011 -21.8% Fund Manager information for Aditya Birla Sun Life Digital India Fund
Name Since Tenure Kunal Sangoi 15 Jan 14 7.8 Yr. Data below for Aditya Birla Sun Life Digital India Fund as on 31 Oct 21
Equity Sector Allocation
Sector Value Technology 75.71% Communication Services 11.94% Industrials 5.85% Consumer Cyclical 1.7% Asset Allocation
Asset Class Value Cash 4.79% Equity 95.21% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity Infosys Ltd (Technology)
Equity, Since 30 Apr 05 | INFY18% ₹477 Cr 2,859,816
↑ 255,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 05 | TCS11% ₹291 Cr 856,472
↑ 40,000 Tech Mahindra Ltd (Technology)
Equity, Since 31 May 13 | 5327559% ₹252 Cr 1,704,943
↑ 115,000 HCL Technologies Ltd (Technology)
Equity, Since 31 Dec 10 | HCLTECH8% ₹225 Cr 1,963,931
↑ 50,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 19 | BHARTIARTL6% ₹161 Cr 2,351,670
↓ -100,000 Cyient Ltd (Industrials)
Equity, Since 31 May 14 | CYIENT4% ₹105 Cr 980,651
↑ 25,000 Persistent Systems Ltd (Technology)
Equity, Since 31 Jul 13 | PERSISTENT4% ₹100 Cr 255,726
↓ -5,739 Wipro Ltd (Technology)
Equity, Since 31 Jan 21 | 5076853% ₹88 Cr 1,356,888
↑ 280,000 Mphasis Ltd (Technology)
Equity, Since 29 Feb 20 | 5262993% ₹80 Cr 247,470
↑ 40,000 Larsen & Toubro Infotech Ltd (Technology)
Equity, Since 31 Mar 21 | 5400052% ₹65 Cr 96,710 3. TATA Digital India Fund
CAGR/Annualized return of 25.4% since its launch. Return for 2020 was 54.8% , 2019 was 7.5% and 2018 was 24.9% . TATA Digital India Fund
Growth Launch Date 28 Dec 15 NAV (03 Dec 21) ₹38.2451 ↓ -0.30 (-0.78 %) Net Assets (Cr) ₹3,842 on 31 Oct 21 Category Equity - Sectoral AMC Tata Asset Management Limited Rating Risk High Expense Ratio 1.73 Sharpe Ratio 4.16 Information Ratio 0.39 Alpha Ratio 23.32 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-3 Months (0.25%),3 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Nov 16 ₹10,000 30 Nov 17 ₹11,715 30 Nov 18 ₹15,384 30 Nov 19 ₹16,052 30 Nov 20 ₹22,527 30 Nov 21 ₹41,361 Returns for TATA Digital India Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Dec 21 Duration Returns 1 Month 1.4% 3 Month 6.3% 6 Month 37.4% 1 Year 82.4% 3 Year 39.4% 5 Year 33.5% 10 Year 15 Year Since launch 25.4% Historical performance (Yearly) on absolute basis
Year Returns 2020 54.8% 2019 7.5% 2018 24.9% 2017 19.6% 2016 -6% 2015 2014 2013 2012 2011 Fund Manager information for TATA Digital India Fund
Name Since Tenure Meeta Shetty 20 Apr 20 1.53 Yr. Venkat Samala 26 Nov 20 0.93 Yr. Data below for TATA Digital India Fund as on 31 Oct 21
Equity Sector Allocation
Sector Value Technology 76.21% Communication Services 8.74% Industrials 3.88% Consumer Cyclical 2.02% Asset Allocation
Asset Class Value Cash 8.99% Equity 91.01% Top Securities Holdings / Portfolio
Name Holding Value Quantity Infosys Ltd (Technology)
Equity, Since 31 Jan 16 | INFY21% ₹817 Cr 4,896,000
↑ 1,450,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Jan 16 | TCS12% ₹478 Cr 1,408,126
↑ 200,000 Tech Mahindra Ltd (Technology)
Equity, Since 30 Apr 16 | 53275510% ₹374 Cr 2,532,000
↑ 125,000 HCL Technologies Ltd (Technology)
Equity, Since 31 Jan 16 | HCLTECH9% ₹352 Cr 3,074,713
↑ 600,000 Persistent Systems Ltd (Technology)
Equity, Since 31 Jan 16 | PERSISTENT3% ₹127 Cr 324,857
↓ -181,106 Wipro Ltd (Technology)
Equity, Since 31 Jul 18 | 5076853% ₹126 Cr 1,950,000
↑ 500,000 Larsen & Toubro Infotech Ltd (Technology)
Equity, Since 28 Feb 21 | 5400053% ₹117 Cr 175,300
↓ -45,744 Mphasis Ltd (Technology)
Equity, Since 30 Sep 20 | 5262993% ₹113 Cr 349,485
↓ -154,515 L&T Technology Services Ltd (Technology)
Equity, Since 31 May 18 | LTTS3% ₹113 Cr 238,500 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 21 | BHARTIARTL2% ₹96 Cr 1,400,000
↑ 1,400,000 4. SBI Technology Opportunities Fund
CAGR/Annualized return of 24.1% since its launch. Ranked 42 in Sectoral category. Return for 2020 was 47.3% , 2019 was 12.2% and 2018 was 17.1% . SBI Technology Opportunities Fund
Growth Launch Date 9 Jan 13 NAV (03 Dec 21) ₹156.393 ↓ -0.83 (-0.53 %) Net Assets (Cr) ₹1,891 on 31 Oct 21 Category Equity - Sectoral AMC SBI Funds Management Private Limited Rating ☆ Risk High Expense Ratio 2.61 Sharpe Ratio 4.4 Information Ratio 0.91 Alpha Ratio 25.62 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-15 Days (0.5%),15 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Nov 16 ₹10,000 30 Nov 17 ₹11,043 30 Nov 18 ₹13,866 30 Nov 19 ₹14,917 30 Nov 20 ₹20,273 30 Nov 21 ₹35,649 Returns for SBI Technology Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Dec 21 Duration Returns 1 Month 1.7% 3 Month 5% 6 Month 34.4% 1 Year 72.7% 3 Year 36.6% 5 Year 29.4% 10 Year 15 Year Since launch 24.1% Historical performance (Yearly) on absolute basis
Year Returns 2020 47.3% 2019 12.2% 2018 17.1% 2017 13% 2016 -3.3% 2015 2.4% 2014 29.2% 2013 2012 2011 Fund Manager information for SBI Technology Opportunities Fund
Name Since Tenure Anup Upadhyay 1 Jun 11 10.43 Yr. Data below for SBI Technology Opportunities Fund as on 31 Oct 21
Equity Sector Allocation
Sector Value Technology 73.26% Communication Services 16.87% Industrials 2.05% Consumer Cyclical 1.82% Asset Allocation
Asset Class Value Cash 5.88% Equity 94.12% Top Securities Holdings / Portfolio
Name Holding Value Quantity Infosys Ltd (Technology)
Equity, Since 31 Jan 03 | INFY22% ₹425 Cr 2,547,700 Alphabet Inc Class A (Communication Services)
Equity, Since 30 Sep 18 | GOOGL10% ₹183 Cr 8,395
↑ 1,500 HCL Technologies Ltd (Technology)
Equity, Since 31 Mar 06 | HCLTECH8% ₹159 Cr 1,393,774
↑ 97,800 Tech Mahindra Ltd (Technology)
Equity, Since 31 Aug 15 | 5327557% ₹134 Cr 909,735 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 06 | TCS6% ₹112 Cr 328,911 Larsen & Toubro Infotech Ltd (Technology)
Equity, Since 31 May 20 | 5400056% ₹108 Cr 161,100
↑ 58,100 Microsoft Corp (Technology)
Equity, Since 31 Aug 20 | MSFT5% ₹101 Cr 41,590 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 18 | BHARTIARTL4% ₹77 Cr 1,130,130 NVIDIA Corp (Technology)
Equity, Since 30 Apr 21 | NVDA3% ₹64 Cr 34,300
↑ 14,700 Persistent Systems Ltd (Technology)
Equity, Since 31 Aug 20 | PERSISTENT3% ₹57 Cr 144,100 5. Kotak Small Cap Fund
CAGR/Annualized return of 18.3% since its launch. Ranked 23 in Small Cap category. Return for 2020 was 34.2% , 2019 was 5% and 2018 was -17.3% . Kotak Small Cap Fund
Growth Launch Date 24 Feb 05 NAV (03 Dec 21) ₹166.538 ↑ 0.36 (0.21 %) Net Assets (Cr) ₹6,180 on 31 Oct 21 Category Equity - Small Cap AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.89 Sharpe Ratio 4.63 Information Ratio 1.6 Alpha Ratio 20.68 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Nov 16 ₹10,000 30 Nov 17 ₹13,243 30 Nov 18 ₹11,226 30 Nov 19 ₹11,877 30 Nov 20 ₹15,241 30 Nov 21 ₹27,179 Returns for Kotak Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Dec 21 Duration Returns 1 Month 0.6% 3 Month 7.5% 6 Month 22.7% 1 Year 76.4% 3 Year 34.7% 5 Year 23% 10 Year 15 Year Since launch 18.3% Historical performance (Yearly) on absolute basis
Year Returns 2020 34.2% 2019 5% 2018 -17.3% 2017 44% 2016 8.9% 2015 7.4% 2014 74% 2013 -4.9% 2012 50.2% 2011 -26.9% Fund Manager information for Kotak Small Cap Fund
Name Since Tenure Pankaj Tibrewal 21 Jan 10 11.79 Yr. Data below for Kotak Small Cap Fund as on 31 Oct 21
Equity Sector Allocation
Sector Value Industrials 34.2% Consumer Cyclical 26.32% Basic Materials 19.92% Technology 5.26% Financial Services 4.7% Consumer Defensive 1.63% Health Care 1.42% Real Estate 1.13% Energy 0.54% Asset Allocation
Asset Class Value Cash 4.88% Equity 95.12% Top Securities Holdings / Portfolio
Name Holding Value Quantity Century Plyboards (India) Ltd (Consumer Cyclical)
Equity, Since 31 Oct 18 | 5325486% ₹351 Cr 6,507,045
↓ -8,760 Carborundum Universal Ltd (Industrials)
Equity, Since 30 Jun 18 | 5133754% ₹263 Cr 3,132,554
↑ 49,415 Sheela Foam Ltd (Consumer Cyclical)
Equity, Since 30 Jun 18 | 5402034% ₹240 Cr 969,285
↑ 56,131 Persistent Systems Ltd (Technology)
Equity, Since 31 Jul 13 | PERSISTENT3% ₹208 Cr 529,948
↓ -10,846 Galaxy Surfactants Ltd (Basic Materials)
Equity, Since 31 Jan 18 | 5409353% ₹205 Cr 650,103
↑ 7,345 Supreme Industries Ltd (Industrials)
Equity, Since 31 May 14 | 5099303% ₹198 Cr 849,578
↑ 152,522 Ratnamani Metals & Tubes Ltd (Basic Materials)
Equity, Since 31 Jan 18 | 5201113% ₹193 Cr 898,561
↑ 61,621 Blue Star Ltd (Industrials)
Equity, Since 31 May 18 | BLUESTARCO3% ₹190 Cr 1,978,982 Somany Ceramics Ltd (Industrials)
Equity, Since 31 Jan 21 | 5315483% ₹182 Cr 2,377,258
↑ 75,349 Amber Enterprises India Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 31 Jan 18 | AMBER3% ₹163 Cr 491,595
↑ 20,000 6. PGIM India Midcap Opportunities Fund
CAGR/Annualized return of 19.9% since its launch. Ranked 40 in Mid Cap category. Return for 2020 was 48.4% , 2019 was 3.6% and 2018 was -16.1% . PGIM India Midcap Opportunities Fund
Growth Launch Date 2 Dec 13 NAV (03 Dec 21) ₹42.66 ↓ -0.17 (-0.40 %) Net Assets (Cr) ₹3,388 on 31 Oct 21 Category Equity - Mid Cap AMC Pramerica Asset Managers Private Limited Rating ☆ Risk High Expense Ratio 2.53 Sharpe Ratio 4.97 Information Ratio 1.73 Alpha Ratio 21.73 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.
Date Value 30 Nov 16 ₹10,000 30 Nov 17 ₹12,678 30 Nov 18 ₹11,084 30 Nov 19 ₹11,292 30 Nov 20 ₹16,062 30 Nov 21 ₹26,604 Returns for PGIM India Midcap Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Dec 21 Duration Returns 1 Month -2.9% 3 Month 3% 6 Month 20.6% 1 Year 65.3% 3 Year 34.3% 5 Year 22.4% 10 Year 15 Year Since launch 19.9% Historical performance (Yearly) on absolute basis
Year Returns 2020 48.4% 2019 3.6% 2018 -16.1% 2017 37% 2016 -1.3% 2015 7.9% 2014 42.8% 2013 2012 2011 Fund Manager information for PGIM India Midcap Opportunities Fund
Name Since Tenure Aniruddha Naha 1 Jun 21 0.42 Yr. Vivek Sharma 1 Jun 21 0.42 Yr. Data below for PGIM India Midcap Opportunities Fund as on 31 Oct 21
Equity Sector Allocation
Sector Value Industrials 21.77% Basic Materials 16.08% Technology 14.51% Financial Services 12.87% Consumer Cyclical 10.99% Health Care 10.59% Real Estate 3.67% Communication Services 3.38% Consumer Defensive 1.59% Utility 0.9% Asset Allocation
Asset Class Value Cash 3.65% Equity 96.35% Top Securities Holdings / Portfolio
Name Holding Value Quantity Mphasis Ltd (Technology)
Equity, Since 28 Feb 21 | 5262995% ₹152 Cr 471,217
↑ 75,000 MindTree Ltd (Technology)
Equity, Since 30 Jun 20 | 5328194% ₹120 Cr 266,900
↑ 89,400 ABB India Ltd (Industrials)
Equity, Since 30 Sep 21 | 5000023% ₹117 Cr 552,973
↑ 378,900 The Federal Bank Ltd (Financial Services)
Equity, Since 30 Jun 20 | FEDERALBNK3% ₹115 Cr 11,830,000
↑ 2,830,000 Ashok Leyland Ltd (Industrials)
Equity, Since 30 Apr 20 | 5004773% ₹113 Cr 7,909,000
↑ 409,000 Timken India Ltd (Industrials)
Equity, Since 30 Sep 21 | 5221133% ₹110 Cr 614,231
↑ 314,231 Coforge Ltd (Technology)
Equity, Since 30 Jun 20 | 5325413% ₹105 Cr 215,639
↑ 64,320 Max Financial Services Ltd (Financial Services)
Equity, Since 31 Aug 19 | 5002713% ₹101 Cr 1,038,800
↑ 100,000 Sanofi India Ltd (Healthcare)
Equity, Since 30 Apr 21 | 5006743% ₹98 Cr 117,929
↑ 6,229 Bata India Ltd (Consumer Cyclical)
Equity, Since 30 Apr 21 | 5000433% ₹93 Cr 469,020 7. Franklin India Technology Fund
CAGR/Annualized return of 20.1% since its launch. Ranked 41 in Sectoral category. Return for 2020 was 56.8% , 2019 was 12.4% and 2018 was 11.9% . Franklin India Technology Fund
Growth Launch Date 22 Aug 98 NAV (02 Dec 21) ₹355.425 ↑ 4.87 (1.39 %) Net Assets (Cr) ₹721 on 31 Oct 21 Category Equity - Sectoral AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆ Risk High Expense Ratio 2.51 Sharpe Ratio 3.56 Information Ratio 0.11 Alpha Ratio 14.29 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 16 ₹10,000 30 Nov 17 ₹11,630 30 Nov 18 ₹13,764 30 Nov 19 ₹14,713 30 Nov 20 ₹21,595 30 Nov 21 ₹31,824 Returns for Franklin India Technology Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Dec 21 Duration Returns 1 Month 2% 3 Month 3.6% 6 Month 25.2% 1 Year 46.7% 3 Year 32.9% 5 Year 26.8% 10 Year 15 Year Since launch 20.1% Historical performance (Yearly) on absolute basis
Year Returns 2020 56.8% 2019 12.4% 2018 11.9% 2017 19.1% 2016 -2.6% 2015 3.8% 2014 16.8% 2013 53.3% 2012 0.3% 2011 -15.5% Fund Manager information for Franklin India Technology Fund
Name Since Tenure Anand Radhakrishnan 3 Mar 07 14.68 Yr. Varun Sharma 30 Nov 15 5.93 Yr. Mayank Bukrediwala 24 Aug 20 1.19 Yr. Data below for Franklin India Technology Fund as on 31 Oct 21
Equity Sector Allocation
Sector Value Technology 61.75% Communication Services 17.22% Consumer Cyclical 9.22% Industrials 1.52% Basic Materials 0.57% Financial Services 0.54% Real Estate 0.18% Health Care 0.1% Asset Allocation
Asset Class Value Cash 8.52% Equity 91.18% Other 0.3% Top Securities Holdings / Portfolio
Name Holding Value Quantity Infosys Ltd (Technology)
Equity, Since 29 Feb 12 | INFY18% ₹130 Cr 778,984 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Aug 04 | TCS10% ₹71 Cr 209,047 HCL Technologies Ltd (Technology)
Equity, Since 30 Jun 14 | HCLTECH9% ₹67 Cr 589,055
↑ 9,055 Franklin Technology I Acc USD
Investment Fund | -9% ₹62 Cr 116,868 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 18 | BHARTIARTL7% ₹51 Cr 739,623
↑ 139,623 Info Edge (India) Ltd (Communication Services)
Equity, Since 31 Jan 17 | NAUKRI6% ₹44 Cr 73,229 Tech Mahindra Ltd (Technology)
Equity, Since 28 Feb 14 | 5327555% ₹35 Cr 239,424 Zomato Ltd (Consumer Cyclical)
Equity, Since 31 Jul 21 | 5433203% ₹24 Cr 1,811,572
↑ 488,954 MakeMyTrip Ltd (Consumer Cyclical)
Equity, Since 31 Mar 20 | MMYT3% ₹19 Cr 82,135 Taiwan Semiconductor Manufacturing Co Ltd (Technology)
Equity, Since 30 Nov 18 | 23302% ₹12 Cr 78,000 8. ICICI Prudential Smallcap Fund
CAGR/Annualized return of 12.2% since its launch. Ranked 26 in Small Cap category. Return for 2020 was 22.8% , 2019 was 10% and 2018 was -22.4% . ICICI Prudential Smallcap Fund
Growth Launch Date 18 Oct 07 NAV (03 Dec 21) ₹50.85 ↑ 0.02 (0.04 %) Net Assets (Cr) ₹3,304 on 31 Oct 21 Category Equity - Small Cap AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 2.25 Sharpe Ratio 3.86 Information Ratio 1.13 Alpha Ratio 5.46 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 16 ₹10,000 30 Nov 17 ₹13,575 30 Nov 18 ₹10,687 30 Nov 19 ₹11,811 30 Nov 20 ₹13,682 30 Nov 21 ₹23,612 Returns for ICICI Prudential Smallcap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Dec 21 Duration Returns 1 Month -2% 3 Month 6.2% 6 Month 21.7% 1 Year 69% 3 Year 30.2% 5 Year 19% 10 Year 15 Year Since launch 12.2% Historical performance (Yearly) on absolute basis
Year Returns 2020 22.8% 2019 10% 2018 -22.4% 2017 42.7% 2016 6% 2015 0.5% 2014 50.6% 2013 8.8% 2012 26% 2011 -15.1% Fund Manager information for ICICI Prudential Smallcap Fund
Name Since Tenure Priyanka Khandelwal 15 Jun 17 4.38 Yr. Harish Bihani 5 Nov 18 2.99 Yr. Data below for ICICI Prudential Smallcap Fund as on 31 Oct 21
Equity Sector Allocation
Sector Value Industrials 23.95% Consumer Cyclical 15.92% Financial Services 10.76% Basic Materials 10.36% Health Care 7.34% Technology 6.92% Real Estate 6.67% Communication Services 6.39% Consumer Defensive 4.09% Asset Allocation
Asset Class Value Cash 6.49% Equity 93.51% Top Securities Holdings / Portfolio
Name Holding Value Quantity INOX Leisure Ltd (Communication Services)
Equity, Since 31 Oct 18 | 5327065% ₹152 Cr 3,615,617
↑ 16,359 V-Mart Retail Ltd (Consumer Cyclical)
Equity, Since 31 Jul 19 | 5349764% ₹130 Cr 319,721
↓ -3,475 Mahindra Lifespace Developers Ltd (Real Estate)
Equity, Since 31 Aug 19 | 5323134% ₹120 Cr 4,343,402 KEI Industries Ltd (Industrials)
Equity, Since 31 Jan 20 | 5175693% ₹112 Cr 1,225,794 Birlasoft Ltd (Technology)
Equity, Since 31 Dec 20 | 5324003% ₹111 Cr 2,720,309
↑ 201,257 Cyient Ltd (Industrials)
Equity, Since 31 Aug 18 | CYIENT3% ₹106 Cr 993,137
↑ 88,211 Jamna Auto Industries Ltd (Consumer Cyclical)
Equity, Since 30 Apr 21 | 5200513% ₹104 Cr 10,712,996
↑ 31,657 Blue Star Ltd (Industrials)
Equity, Since 30 Nov 17 | BLUESTARCO3% ₹103 Cr 1,068,499 Brigade Enterprises Ltd (Real Estate)
Equity, Since 30 Sep 16 | 5329293% ₹101 Cr 2,171,200
↓ -106,450 Camlin Fine Sciences Ltd (Basic Materials)
Equity, Since 30 Nov 17 | 5328342% ₹80 Cr 4,836,399 9. Parag Parikh Long Term Equity Fund
CAGR/Annualized return of 20.9% since its launch. Ranked 34 in Multi Cap category. Return for 2020 was 32.3% , 2019 was 14.4% and 2018 was -0.4% . Parag Parikh Long Term Equity Fund
Growth Launch Date 24 May 13 NAV (03 Dec 21) ₹50.4917 ↓ -0.04 (-0.07 %) Net Assets (Cr) ₹17,220 on 31 Oct 21 Category Equity - Multi Cap AMC PPFAS Asset Management Pvt. Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.97 Sharpe Ratio 6.28 Information Ratio 0.86 Alpha Ratio 31.32 Min Investment 1,000 Min SIP Investment 1,000 Exit Load 0-365 Days (2%),365-730 Days (1%),730 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Nov 16 ₹10,000 30 Nov 17 ₹12,593 30 Nov 18 ₹12,909 30 Nov 19 ₹14,632 30 Nov 20 ₹18,620 30 Nov 21 ₹27,659 Returns for Parag Parikh Long Term Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Dec 21 Duration Returns 1 Month -0.3% 3 Month 4.8% 6 Month 21.8% 1 Year 47.6% 3 Year 29% 5 Year 22.9% 10 Year 15 Year Since launch 20.9% Historical performance (Yearly) on absolute basis
Year Returns 2020 32.3% 2019 14.4% 2018 -0.4% 2017 29.4% 2016 3.3% 2015 8.9% 2014 44.8% 2013 2012 2011 Fund Manager information for Parag Parikh Long Term Equity Fund
Name Since Tenure Raj Mehta 27 Jan 16 5.76 Yr. Rajeev Thakkar 24 May 13 8.44 Yr. Raunak Onkar 24 May 13 8.44 Yr. Data below for Parag Parikh Long Term Equity Fund as on 31 Oct 21
Equity Sector Allocation
Sector Value Financial Services 33.98% Technology 18.69% Communication Services 15.12% Consumer Cyclical 14.93% Consumer Defensive 7.41% Utility 3.67% Health Care 3.28% Asset Allocation
Asset Class Value Cash 2.92% Equity 97.08% Top Securities Holdings / Portfolio
Name Holding Value Quantity Alphabet Inc Class A (Communication Services)
Equity, Since 31 May 21 | GOOGL9% ₹1,569 Cr 71,838
↑ 5,437 Bajaj Holdings and Investment Ltd (Financial Services)
Equity, Since 31 Oct 16 | 5004908% ₹1,455 Cr 3,012,835
↑ 121,669 Microsoft Corp (Technology)
Equity, Since 30 Apr 20 | MSFT8% ₹1,344 Cr 553,487
↑ 50,540 ITC Ltd (Consumer Defensive)
Equity, Since 31 Mar 20 | ITC7% ₹1,277 Cr 57,196,067 Amazon.com Inc (Consumer Cyclical)
Equity, Since 31 Jan 19 | AMZN7% ₹1,249 Cr 48,384
↑ 4,509 Indian Energy Exchange Ltd (Financial Services)
Equity, Since 31 Jul 20 | 5407506% ₹1,044 Cr 14,735,528 Meta Platforms Inc Class A (Communication Services)
Equity, Since 31 Jul 17 | FB6% ₹1,035 Cr 436,016
↑ 44,790 Hero MotoCorp Ltd (Consumer Cyclical)
Equity, Since 31 Oct 18 | HEROMOTOCO5% ₹827 Cr 3,111,326
↑ 310,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 14 | ICICIBANK5% ₹819 Cr 10,215,614
↑ 2,350,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 13 | 5322155% ₹789 Cr 10,639,094
↑ 3,575,000 10. IIFL Focused Equity Fund
CAGR/Annualized return of 16.7% since its launch. Return for 2020 was 23.8% , 2019 was 27.3% and 2018 was -6.8% . IIFL Focused Equity Fund
Growth Launch Date 30 Oct 14 NAV (03 Dec 21) ₹29.9293 ↓ -0.20 (-0.67 %) Net Assets (Cr) ₹2,480 on 31 Oct 21 Category Equity - Focused AMC IIFL Asset Management Limited Rating Risk Moderately High Expense Ratio 2.08 Sharpe Ratio 3.82 Information Ratio 1.24 Alpha Ratio 16.01 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-2 Months (2%),2 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Nov 16 ₹10,000 30 Nov 17 ₹12,435 30 Nov 18 ₹11,540 30 Nov 19 ₹14,640 30 Nov 20 ₹17,396 30 Nov 21 ₹24,513 Returns for IIFL Focused Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Dec 21 Duration Returns 1 Month -2.5% 3 Month 1.2% 6 Month 17.3% 1 Year 39.8% 3 Year 28.8% 5 Year 20.3% 10 Year 15 Year Since launch 16.7% Historical performance (Yearly) on absolute basis
Year Returns 2020 23.8% 2019 27.3% 2018 -6.8% 2017 30% 2016 9.9% 2015 1.8% 2014 2013 2012 2011 Fund Manager information for IIFL Focused Equity Fund
Name Since Tenure Mayur Patel 11 Nov 19 1.97 Yr. Data below for IIFL Focused Equity Fund as on 31 Oct 21
Equity Sector Allocation
Sector Value Financial Services 32.11% Consumer Cyclical 13.74% Technology 12.85% Industrials 10.84% Basic Materials 7.84% Communication Services 5.58% Health Care 5.39% Energy 2.85% Consumer Defensive 2.12% Utility 1.45% Asset Allocation
Asset Class Value Cash 5.01% Equity 94.99% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | ICICIBANK10% ₹244 Cr 3,035,977
↑ 88,330 Infosys Ltd (Technology)
Equity, Since 28 Feb 18 | INFY7% ₹175 Cr 1,051,256 HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 17 | HDFCBANK6% ₹156 Cr 988,466
↑ 38,252 Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 21 | LT4% ₹111 Cr 629,214 Axis Bank Ltd (Financial Services)
Equity, Since 30 Nov 20 | 5322154% ₹111 Cr 1,495,561 State Bank of India (Financial Services)
Equity, Since 28 Feb 21 | SBIN4% ₹103 Cr 2,058,358 Larsen & Toubro Infotech Ltd (Technology)
Equity, Since 31 Dec 18 | 5400054% ₹101 Cr 150,945
↓ -27,616 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jul 19 | BHARTIARTL4% ₹97 Cr 1,421,694 SRF Ltd (Basic Materials)
Equity, Since 31 Oct 18 | SRF4% ₹97 Cr 456,100 Crompton Greaves Consumer Electricals Ltd (Consumer Cyclical)
Equity, Since 31 May 19 | CROMPTON4% ₹96 Cr 2,062,937
↑ 53,127
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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