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Table of Contents
- Investing via Monthly Mutual Funds SIP
- How to get 1 Crore
- Top 10 Best Performing SIP Mutual Funds
- How to Invest in Mutual Fund SIP Online?
Top 10 Funds
- ICICI Prudential Technology Fund
- TATA Digital India Fund
- Aditya Birla Sun Life Digital India Fund
- SBI Technology Opportunities Fund
- Franklin India Technology Fund
- Franklin India Feeder - Franklin U S Opportunities Fund
- Parag Parikh Long Term Equity Fund
- SBI Small Cap Fund
- Mirae Asset Tax Saver Fund
- Axis Mid Cap Fund
How to Get 1 Crore by Investing
Investing via Monthly Mutual Funds SIP
Investing in an equity mutual fund scheme via an SIP is the best way to achieve your long-term goals. Equity has the potential to offer superior returns than other asset classes. It may also help you to beat Inflation which is essential to achieve long-term goals. They also enjoy favourable taxation. Now, long-term Capital gains tax on investments held over a year was tax-free (From union budget of FY 18-19 from 1st FEB Gains over above 1 Lakh in year will be taxed @ 10% i.e if one gains 1.1 Lakhs in a financial year in long term Capital Gains he has to pay tax on 1,10,000 - 1,00,000 = 10,000. 10% on 10,000 = 1,000 in Taxes).
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How to get 1 Crore
Below are the illustrations of how to get 1 Crore in different timeframes by investing in SIP (Systematic Investment plan) of best mutual funds.
1. How to Get 1 Crore in 20 Years
Start Investing Via Mutual Funds SIP of Rs. 7,600 Per Month
If you can spare Rs 7,600 every month, start an SIP immediately in Equity Mutual Funds. If you need help with selecting schemes, you can check our recommended equity mutual fund portfolios and pick a portfolio based on your risk appetite and SIP amount. If your portfolio of Mutual Funds manages to offer an annual return of 14 per cent (Which is lower than CAGR offered by SENSEX since inception in 1979), you would be able to create a corpus of Rs 1 crore in 20 years as show below.
Key Assumption based on historical returns are as below
| Assumptions | Data |
|---|---|
| Growth Rate | 14% |
| Inflation | Not Factored |
| Investment Amount (pm) | 7,600 |
| Time Period | 20 years |
| Amount Invested | 18,24,000 |
| Total Corpus | 1,00,04,232 |
| Net Gains | 81,80,232 |
More details can be worked our using our sip calculator by clicking on button below
2. How to Get 1 Crore in 15 Years
Start Investing Via Mutual Funds SIP of Rs. 16,320 Per Month
If you can spare Rs 16,320 every month, start an SIP immediately in equity mutual funds. If you need help with selecting schemes, you can check our recommended equity mutual fund portfolios and pick a portfolio based on your risk appetite and SIP amount. If your portfolio of mutual funds manages to offer an annual return of 14 per cent (Which is lower than CAGR offered by SENSEX since inception in 1979), you would be able to create a corpus of Rs 1 crore in 15 years as show below.
Key Assumption based on historical returns are as below
| Assumptions | Data |
|---|---|
| Growth Rate | 14% |
| Inflation | Not Factored |
| Investment Amount (pm) | 16,320 |
| Time Period | 15 years |
| Amount Invested | 29,37,600 |
| Total Corpus | 1,00,01,774 |
| Net Gains | 70,64,174 |
More details can be worked our using our SIP calculator by clicking on button below
3. How to Get 1 Crore in 10 Years
Start Investing Via Mutual Funds SIP of Rs. 38,160 Per Month
If you can spare Rs 38,160 every month, start an SIP immediately in equity mutual funds. If you need help with selecting schemes, you can check our recommended equity mutual fund portfolios and pick a portfolio based on your risk appetite and SIP amount. If your portfolio of mutual funds manages to offer an annual return of 14 per cent (Which is lower than CAGR offered by SENSEX since inception in 1979), you would be able to create a corpus of Rs 1 crore in 10 years as show below.
Key Assumption based on historical returns are as below
| Assumptions | Data |
|---|---|
| Growth Rate | 14% |
| Inflation | Not Factored |
| Investment Amount (pm) | 38,160 |
| Time Period | 10 years |
| Amount Invested | 45,79,200 |
| Total Corpus | 1,00,01,408 |
| Net Gains | 54,22,208 |
| More details can be worked our using our SIP calculator by clicking on button below |
Top 10 Best Performing SIP Mutual Funds
Below is the list of best mutual funds having Net Assets/AUM above 500 Crore & sorted on 5 Year CAGR Return. Which can be looked for invested to achieve the given objective.
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 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 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 (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 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 The Fund seeks to provide capital appreciation by investing predominantly in units of Franklin U. S. Opportunities Fund, an overseas Franklin Templeton mutual fund, which primarily invests in securities in the United States of America. Franklin India Feeder - Franklin U S Opportunities Fund is a Equity - Global fund was launched on 6 Feb 12. It is a fund with High risk and has given a Below is the key information for Franklin India Feeder - Franklin U S Opportunities 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 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 Below is the key information for SBI Small Cap Fund Returns up to 1 year are on The investment objective of the scheme is to generate long term capital appreciation from a diversified portfolio of predominantly equity and equity related instruments. The Scheme does not guarantee or assure any returns. Mirae Asset Tax Saver Fund is a Equity - ELSS fund was launched on 28 Dec 15. It is a fund with Moderately High risk and has given a Below is the key information for Mirae Asset Tax Saver Fund Returns up to 1 year are on To achieve long term capital appreciation by investing predominantly in equity & equity related instruments of mid size companies. The focus of the fund would be to invest in relatively larger companies within this category. Axis Mid Cap Fund is a Equity - Mid Cap fund was launched on 18 Feb 11. It is a fund with Moderately High risk and has given a Below is the key information for Axis Mid Cap 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 (22 Oct 21) ₹160.3 ↓ -2.37 (-1.46 %) Net Assets (Cr) ₹6,319 on 30 Sep 21 Category Equity - Sectoral AMC ICICI Prudential Asset Management Company Limited Rating ☆☆ Risk High Expense Ratio 2.53 Sharpe Ratio 4.97 Information Ratio 0.49 Alpha Ratio 29.28 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 Sep 16 ₹10,000 30 Sep 17 ₹10,619 30 Sep 18 ₹16,079 30 Sep 19 ₹15,549 30 Sep 20 ₹21,153 30 Sep 21 ₹41,095 Returns for ICICI Prudential Technology Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Oct 21 Duration Returns 1 Month -0.9% 3 Month 18.7% 6 Month 47.3% 1 Year 88.3% 3 Year 40.8% 5 Year 32.4% 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 Sankaran Naren 14 Jul 17 4.14 Yr. Priyanka Khandelwal 8 Jul 20 1.15 Yr. Vaibhav Dusad 2 May 20 1.33 Yr. Data below for ICICI Prudential Technology Fund as on 30 Sep 21
Equity Sector Allocation
Sector Value Technology 74.55% Communication Services 9.86% Industrials 6.37% Consumer Cyclical 0.78% Consumer Defensive 0.48% Asset Allocation
Asset Class Value Cash 7.96% Equity 92.04% Top Securities Holdings / Portfolio
Name Holding Value Quantity Infosys Ltd (Technology)
Equity, Since 30 Apr 08 | INFY17% ₹868 Cr 5,087,218
↓ -60,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Sep 19 | TCS10% ₹519 Cr 1,371,982
↑ 517,098 Tech Mahindra Ltd (Technology)
Equity, Since 31 Oct 16 | 53275510% ₹492 Cr 3,400,103
↑ 431,405 HCL Technologies Ltd (Technology)
Equity, Since 30 Sep 20 | HCLTECH10% ₹491 Cr 4,150,167
↑ 984,360 Persistent Systems Ltd (Technology)
Equity, Since 31 May 20 | PERSISTENT4% ₹224 Cr 672,793
↑ 20,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 20 | BHARTIARTL4% ₹214 Cr 3,219,821
↑ 2,125,000 Cyient Ltd (Industrials)
Equity, Since 30 Jun 18 | CYIENT3% ₹160 Cr 1,636,094
↑ 357,636 Coforge Ltd (Technology)
Equity, Since 31 Jul 20 | 5325413% ₹149 Cr 286,929
↑ 94,335 eClerx Services Ltd (Technology)
Equity, Since 31 Aug 20 | 5329272% ₹125 Cr 552,260
↑ 128,334 Indian Railway Catering And Tourism Corp Ltd (Industrials)
Equity, Since 31 Dec 20 | 5428302% ₹122 Cr 444,609
↓ -46,000 2. TATA Digital India Fund
CAGR/Annualized return of 25.7% 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 (22 Oct 21) ₹37.7841 ↓ -0.61 (-1.59 %) Net Assets (Cr) ₹3,469 on 30 Sep 21 Category Equity - Sectoral AMC Tata Asset Management Limited Rating Risk High Expense Ratio 1.73 Sharpe Ratio 4.66 Information Ratio 0.26 Alpha Ratio 21.25 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 Sep 16 ₹10,000 30 Sep 17 ₹10,274 30 Sep 18 ₹16,470 30 Sep 19 ₹16,107 30 Sep 20 ₹20,788 30 Sep 21 ₹39,696 Returns for TATA Digital India Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Oct 21 Duration Returns 1 Month -0.8% 3 Month 19.7% 6 Month 45% 1 Year 83.7% 3 Year 39.1% 5 Year 31.8% 10 Year 15 Year Since launch 25.7% 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 1.37 Yr. Venkat Samala 26 Nov 20 0.76 Yr. Data below for TATA Digital India Fund as on 30 Sep 21
Equity Sector Allocation
Sector Value Technology 79.01% Industrials 7.93% Communication Services 7.68% Consumer Cyclical 2.07% Asset Allocation
Asset Class Value Cash 3.31% Equity 96.69% Top Securities Holdings / Portfolio
Name Holding Value Quantity Infosys Ltd (Technology)
Equity, Since 31 Jan 16 | INFY17% ₹462 Cr 2,705,000
↑ 400,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Jan 16 | TCS16% ₹433 Cr 1,143,126
↑ 300,000 HCL Technologies Ltd (Technology)
Equity, Since 31 Jan 16 | HCLTECH10% ₹263 Cr 2,224,713
↑ 160,000 Tech Mahindra Ltd (Technology)
Equity, Since 30 Apr 16 | 5327559% ₹242 Cr 1,675,000
↑ 400,000 Mphasis Ltd (Technology)
Equity, Since 30 Sep 20 | 5262994% ₹117 Cr 405,000
↑ 192,000 Indian Railway Catering And Tourism Corp Ltd (Industrials)
Equity, Since 31 Dec 20 | 5428304% ₹111 Cr 403,816
↑ 65,000 Persistent Systems Ltd (Technology)
Equity, Since 31 Jan 16 | PERSISTENT4% ₹101 Cr 303,963 L&T Technology Services Ltd (Technology)
Equity, Since 31 May 18 | LTTS3% ₹93 Cr 238,500
↑ 75,000 Larsen & Toubro Infotech Ltd (Technology)
Equity, Since 28 Feb 21 | 5400053% ₹87 Cr 163,331 Cyient Ltd (Industrials)
Equity, Since 28 Feb 21 | CYIENT3% ₹82 Cr 834,339
↑ 101,000 3. 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 (22 Oct 21) ₹136.57 ↓ -1.86 (-1.34 %) Net Assets (Cr) ₹2,536 on 30 Sep 21 Category Equity - Sectoral AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆ Risk High Expense Ratio 2.56 Sharpe Ratio 5.67 Information Ratio 1.09 Alpha Ratio 27.65 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 Sep 16 ₹10,000 30 Sep 17 ₹10,763 30 Sep 18 ₹15,557 30 Sep 19 ₹15,943 30 Sep 20 ₹20,953 30 Sep 21 ₹39,383 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 22 Oct 21 Duration Returns 1 Month -1.2% 3 Month 15.4% 6 Month 40% 1 Year 79.6% 3 Year 40% 5 Year 31.2% 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 7.63 Yr. Data below for Aditya Birla Sun Life Digital India Fund as on 30 Sep 21
Equity Sector Allocation
Sector Value Technology 73.41% Communication Services 14.67% Industrials 7.13% Consumer Cyclical 0.75% Asset Allocation
Asset Class Value Cash 4.03% Equity 95.97% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity Infosys Ltd (Technology)
Equity, Since 30 Apr 05 | INFY17% ₹394 Cr 2,310,259
↑ 75,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 05 | TCS12% ₹279 Cr 737,487
↑ 168,000 HCL Technologies Ltd (Technology)
Equity, Since 31 Dec 10 | HCLTECH10% ₹220 Cr 1,863,931
↑ 20,000 Tech Mahindra Ltd (Technology)
Equity, Since 31 May 13 | 5327559% ₹207 Cr 1,429,943
↓ -40,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 19 | BHARTIARTL7% ₹150 Cr 2,251,670
↑ 725,000 Cyient Ltd (Industrials)
Equity, Since 31 May 14 | CYIENT4% ₹91 Cr 930,651
↑ 29,472 Persistent Systems Ltd (Technology)
Equity, Since 31 Jul 13 | PERSISTENT3% ₹80 Cr 239,326
↑ 8,000 Just Dial Ltd (Communication Services)
Equity, Since 30 Sep 19 | 5356483% ₹72 Cr 758,953
↑ 100,000 Wipro Ltd (Technology)
Equity, Since 31 Jan 21 | 5076853% ₹63 Cr 989,307
↑ 200,000 Firstsource Solutions Ltd (Technology)
Equity, Since 31 Aug 20 | 5328092% ₹54 Cr 3,005,109
↑ 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 (22 Oct 21) ₹152.457 ↓ -1.26 (-0.82 %) Net Assets (Cr) ₹1,701 on 30 Sep 21 Category Equity - Sectoral AMC SBI Funds Management Private Limited Rating ☆ Risk High Expense Ratio 2.61 Sharpe Ratio 4.68 Information Ratio 0.76 Alpha Ratio 21.05 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 Sep 16 ₹10,000 30 Sep 17 ₹10,039 30 Sep 18 ₹14,396 30 Sep 19 ₹14,878 30 Sep 20 ₹18,330 30 Sep 21 ₹33,199 Returns for SBI Technology Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Oct 21 Duration Returns 1 Month -0.4% 3 Month 15.6% 6 Month 39.7% 1 Year 75% 3 Year 36.6% 5 Year 27.2% 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 10.26 Yr. Data below for SBI Technology Opportunities Fund as on 30 Sep 21
Equity Sector Allocation
Sector Value Technology 73.3% Communication Services 17.04% Industrials 2.42% Consumer Cyclical 2.41% Asset Allocation
Asset Class Value Cash 4.83% Equity 95.17% Top Securities Holdings / Portfolio
Name Holding Value Quantity Infosys Ltd (Technology)
Equity, Since 31 Jan 03 | INFY23% ₹342 Cr 2,004,200
↑ 212,000 HCL Technologies Ltd (Technology)
Equity, Since 31 Mar 06 | HCLTECH9% ₹134 Cr 1,132,474
↑ 64,500 Tech Mahindra Ltd (Technology)
Equity, Since 31 Aug 15 | 5327559% ₹132 Cr 909,735
↑ 98,800 Alphabet Inc Class A (Communication Services)
Equity, Since 30 Sep 18 | GOOGL9% ₹129 Cr 6,075
↑ 1,100 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 18 | BHARTIARTL5% ₹75 Cr 1,130,130
↑ 457,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 06 | TCS5% ₹72 Cr 191,411 Microsoft Corp (Technology)
Equity, Since 31 Aug 20 | MSFT5% ₹67 Cr 30,390
↑ 15,700 Larsen & Toubro Infotech Ltd (Technology)
Equity, Since 31 May 20 | 5400054% ₹55 Cr 103,000 Persistent Systems Ltd (Technology)
Equity, Since 31 Aug 20 | PERSISTENT3% ₹48 Cr 144,100 Netflix Inc (Communication Services)
Equity, Since 31 Aug 21 | NFLX2% ₹36 Cr 8,800
↑ 8,800 5. Franklin India Technology Fund
CAGR/Annualized return of 20.2% 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 (21 Oct 21) ₹352.794 ↓ -4.53 (-1.27 %) Net Assets (Cr) ₹718 on 30 Sep 21 Category Equity - Sectoral AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆ Risk High Expense Ratio 2.51 Sharpe Ratio 4.22 Information Ratio 0.08 Alpha Ratio 14.54 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 Sep 16 ₹10,000 30 Sep 17 ₹10,857 30 Sep 18 ₹14,817 30 Sep 19 ₹14,412 30 Sep 20 ₹19,554 30 Sep 21 ₹31,316 Returns for Franklin India Technology Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Oct 21 Duration Returns 1 Month 0.7% 3 Month 16.2% 6 Month 25.5% 1 Year 52.8% 3 Year 32.1% 5 Year 25.5% 10 Year 15 Year Since launch 20.2% 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 14.51 Yr. Varun Sharma 30 Nov 15 5.76 Yr. Mayank Bukrediwala 24 Aug 20 1.02 Yr. Data below for Franklin India Technology Fund as on 30 Sep 21
Equity Sector Allocation
Sector Value Technology 63.94% Communication Services 16.2% Consumer Cyclical 6.9% Industrials 2.79% Financial Services 0.67% Real Estate 0.2% Health Care 0.11% Consumer Defensive 0.01% Asset Allocation
Asset Class Value Cash 8.75% Equity 90.96% Other 0.29% Top Securities Holdings / Portfolio
Name Holding Value Quantity Infosys Ltd (Technology)
Equity, Since 29 Feb 12 | INFY19% ₹133 Cr 778,984
↓ -166,663 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Aug 04 | TCS11% ₹79 Cr 209,047
↑ 33,047 HCL Technologies Ltd (Technology)
Equity, Since 30 Jun 14 | HCLTECH10% ₹69 Cr 580,000
↑ 10,000 Franklin Technology I Acc USD
Investment Fund | -8% ₹58 Cr 116,868 Info Edge (India) Ltd (Communication Services)
Equity, Since 31 Jan 17 | NAUKRI6% ₹45 Cr 73,229 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 18 | BHARTIARTL6% ₹40 Cr 600,000 Tech Mahindra Ltd (Technology)
Equity, Since 28 Feb 14 | 5327555% ₹35 Cr 239,424
↓ -80,576 Cyient Ltd (Industrials)
Equity, Since 31 Dec 06 | CYIENT3% ₹20 Cr 200,000 Zomato Ltd (Consumer Cyclical)
Equity, Since 31 Jul 21 | 5433203% ₹18 Cr 1,322,618 Larsen & Toubro Infotech Ltd (Technology)
Equity, Since 30 Apr 19 | 5400052% ₹16 Cr 31,000 6. Franklin India Feeder - Franklin U S Opportunities Fund
CAGR/Annualized return of 20.5% since its launch. Ranked 6 in Global category. Return for 2020 was 45.2% , 2019 was 34.2% and 2018 was 6.5% . Franklin India Feeder - Franklin U S Opportunities Fund
Growth Launch Date 6 Feb 12 NAV (21 Oct 21) ₹60.9944 ↑ 0.51 (0.84 %) Net Assets (Cr) ₹3,838 on 30 Sep 21 Category Equity - Global AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆☆ Risk High Expense Ratio 1.59 Sharpe Ratio 1.1 Information Ratio -0.03 Alpha Ratio -3.42 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-3 Years (1%),3 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Sep 16 ₹10,000 30 Sep 17 ₹11,470 30 Sep 18 ₹15,706 30 Sep 19 ₹15,365 30 Sep 20 ₹22,238 30 Sep 21 ₹27,723 Returns for Franklin India Feeder - Franklin U S Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Oct 21 Duration Returns 1 Month 4.3% 3 Month 5.4% 6 Month 14.9% 1 Year 29.9% 3 Year 26.5% 5 Year 24.3% 10 Year 15 Year Since launch 20.5% Historical performance (Yearly) on absolute basis
Year Returns 2020 45.2% 2019 34.2% 2018 6.5% 2017 18.1% 2016 -0.8% 2015 8.8% 2014 8.4% 2013 55.2% 2012 2011 Fund Manager information for Franklin India Feeder - Franklin U S Opportunities Fund
Name Since Tenure Mayank Bukrediwala 24 Aug 20 1.02 Yr. Data below for Franklin India Feeder - Franklin U S Opportunities Fund as on 30 Sep 21
Equity Sector Allocation
Sector Value Technology 30.28% Health Care 15.74% Financial Services 14.59% Consumer Cyclical 14.14% Communication Services 8.82% Real Estate 4.4% Industrials 3.49% Consumer Defensive 2.64% Basic Materials 1.3% Utility 0.41% Asset Allocation
Asset Class Value Cash 0.56% Equity 96.59% Other 2.86% Top Securities Holdings / Portfolio
Name Holding Value Quantity Franklin US Opportunities I(acc)USD
Investment Fund | -100% ₹3,914 Cr 6,114,257
↑ 129,623 Call, Cash & Other Assets
CBLO | -0% ₹5 Cr 7. Parag Parikh Long Term Equity Fund
CAGR/Annualized return of 21.4% 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 (22 Oct 21) ₹51.1533 ↓ -0.24 (-0.47 %) Net Assets (Cr) ₹16,076 on 30 Sep 21 Category Equity - Multi Cap AMC PPFAS Asset Management Pvt. Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.97 Sharpe Ratio 5.01 Information Ratio 0.71 Alpha Ratio 27.6 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 Sep 16 ₹10,000 30 Sep 17 ₹12,022 30 Sep 18 ₹13,337 30 Sep 19 ₹13,887 30 Sep 20 ₹17,215 30 Sep 21 ₹27,094 Returns for Parag Parikh Long Term Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Oct 21 Duration Returns 1 Month 2.6% 3 Month 12.9% 6 Month 31.2% 1 Year 61.2% 3 Year 30.5% 5 Year 21.8% 10 Year 15 Year Since launch 21.4% 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 5.6 Yr. Rajeev Thakkar 24 May 13 8.28 Yr. Raunak Onkar 24 May 13 8.28 Yr. Data below for Parag Parikh Long Term Equity Fund as on 30 Sep 21
Equity Sector Allocation
Sector Value Financial Services 29.33% Technology 21.63% Consumer Cyclical 16.07% Communication Services 15.28% Consumer Defensive 8.04% Health Care 4.55% Basic Materials 0.05% Asset Allocation
Asset Class Value Cash 5.06% Equity 94.94% Top Securities Holdings / Portfolio
Name Holding Value Quantity Alphabet Inc Class A (Communication Services)
Equity, Since 31 May 21 | GOOGL8% ₹1,240 Cr 58,741
↑ 1,700 Bajaj Holdings and Investment Ltd (Financial Services)
Equity, Since 31 Oct 16 | 5004908% ₹1,227 Cr 2,815,547
↑ 211,187 ITC Ltd (Consumer Defensive)
Equity, Since 31 Mar 20 | ITC8% ₹1,173 Cr 55,496,067
↑ 5,014,364 Amazon.com Inc (Consumer Cyclical)
Equity, Since 31 Jan 19 | AMZN7% ₹986 Cr 39,483
↑ 9,930 Microsoft Corp (Technology)
Equity, Since 30 Apr 20 | MSFT7% ₹955 Cr 430,797 Facebook Inc Class A (Communication Services)
Equity, Since 31 Jul 17 | FB6% ₹923 Cr 332,306
↑ 12,800 HCL Technologies Ltd (Technology)
Equity, Since 31 Jan 21 | HCLTECH5% ₹785 Cr 6,637,285 Indian Energy Exchange Ltd (Financial Services)
Equity, Since 31 Jul 20 | 5407505% ₹744 Cr 14,735,528 Hero MotoCorp Ltd (Consumer Cyclical)
Equity, Since 31 Oct 18 | HEROMOTOCO5% ₹728 Cr 2,653,786
↑ 263,350 Persistent Systems Ltd (Technology)
Equity, Since 30 Nov 14 | PERSISTENT4% ₹643 Cr 1,934,118
↓ -296,608 8. SBI Small Cap Fund
CAGR/Annualized return of 21.2% since its launch. Ranked 4 in Small Cap category. Return for 2020 was 33.6% , 2019 was 6.1% and 2018 was -19.6% . SBI Small Cap Fund
Growth Launch Date 9 Sep 09 NAV (22 Oct 21) ₹102.84 ↓ -0.41 (-0.40 %) Net Assets (Cr) ₹10,191 on 30 Sep 21 Category Equity - Small Cap AMC SBI Funds Management Private Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.97 Sharpe Ratio 3.47 Information Ratio -0.02 Alpha Ratio -6.84 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 Sep 16 ₹10,000 30 Sep 17 ₹13,302 30 Sep 18 ₹13,490 30 Sep 19 ₹14,038 30 Sep 20 ₹15,757 30 Sep 21 ₹26,924 Returns for SBI Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Oct 21 Duration Returns 1 Month 4% 3 Month 8.6% 6 Month 28.6% 1 Year 75.6% 3 Year 29.2% 5 Year 21.7% 10 Year 15 Year Since launch 21.2% Historical performance (Yearly) on absolute basis
Year Returns 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% 2011 -24.3% Fund Manager information for SBI Small Cap Fund
Name Since Tenure R. Srinivasan 16 Nov 13 7.8 Yr. Data below for SBI Small Cap Fund as on 30 Sep 21
Equity Sector Allocation
Sector Value Industrials 40.97% Consumer Cyclical 20.06% Basic Materials 19.59% Consumer Defensive 6.86% Health Care 3.52% Financial Services 3.4% Technology 2.22% Communication Services 1.6% Asset Allocation
Asset Class Value Cash 1.6% Equity 98.23% Debt 0.17% Top Securities Holdings / Portfolio
Name Holding Value Quantity Carborundum Universal Ltd (Industrials)
Equity, Since 31 May 19 | 5133755% ₹440 Cr 5,300,000 JK Cement Ltd (Basic Materials)
Equity, Since 31 Oct 18 | JKCEMENT3% ₹327 Cr 1,000,000 Elgi Equipments Ltd (Industrials)
Equity, Since 31 Dec 13 | 5220743% ₹322 Cr 16,298,386
↓ -686,512 Sheela Foam Ltd (Consumer Cyclical)
Equity, Since 31 Mar 19 | 5402033% ₹320 Cr 1,330,000 Navin Fluorine International Ltd (Basic Materials)
Equity, Since 31 Mar 20 | 5325043% ₹318 Cr 790,000 Hatsun Agro Product Ltd (Consumer Defensive)
Equity, Since 31 Jul 17 | 5315313% ₹310 Cr 2,846,666 V-Guard Industries Ltd (Industrials)
Equity, Since 31 Aug 20 | 5329533% ₹309 Cr 12,689,795 Finolex Industries Ltd (Industrials)
Equity, Since 31 Aug 20 | FINPIPE3% ₹286 Cr 17,000,000 Rossari Biotech Ltd Ordinary Shares (Basic Materials)
Equity, Since 31 Jul 20 | 5432133% ₹281 Cr 2,016,798 V-Mart Retail Ltd (Consumer Cyclical)
Equity, Since 31 Mar 20 | 5349763% ₹269 Cr 749,336 9. Mirae Asset Tax Saver Fund
CAGR/Annualized return of 22.1% since its launch. Return for 2020 was 21.5% , 2019 was 14.1% and 2018 was -2.3% . Mirae Asset Tax Saver Fund
Growth Launch Date 28 Dec 15 NAV (22 Oct 21) ₹31.955 ↓ -0.17 (-0.52 %) Net Assets (Cr) ₹9,832 on 30 Sep 21 Category Equity - ELSS AMC Mirae Asset Global Inv (India) Pvt. Ltd Rating Risk Moderately High Expense Ratio 1.4 Sharpe Ratio 3.77 Information Ratio 1.48 Alpha Ratio 8.07 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 30 Sep 16 ₹10,000 30 Sep 17 ₹12,717 30 Sep 18 ₹13,562 30 Sep 19 ₹14,761 30 Sep 20 ₹15,789 30 Sep 21 ₹25,942 Returns for Mirae Asset Tax Saver Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Oct 21 Duration Returns 1 Month 2.8% 3 Month 11.7% 6 Month 27.8% 1 Year 61.2% 3 Year 27.2% 5 Year 20.6% 10 Year 15 Year Since launch 22.1% Historical performance (Yearly) on absolute basis
Year Returns 2020 21.5% 2019 14.1% 2018 -2.3% 2017 47.9% 2016 14.8% 2015 2014 2013 2012 2011 Fund Manager information for Mirae Asset Tax Saver Fund
Name Since Tenure Neelesh Surana 28 Dec 15 5.68 Yr. Data below for Mirae Asset Tax Saver Fund as on 30 Sep 21
Equity Sector Allocation
Sector Value Financial Services 38.91% Basic Materials 12.22% Technology 12.08% Consumer Cyclical 7.81% Industrials 7.57% Health Care 6.91% Consumer Defensive 3.78% Communication Services 3.46% Utility 1.65% Energy 1.18% Asset Allocation
Asset Class Value Cash 0.41% Equity 99.59% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 15 | HDFCBANK8% ₹787 Cr 4,979,722
↑ 50,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 15 | ICICIBANK7% ₹672 Cr 9,338,912 Infosys Ltd (Technology)
Equity, Since 31 Dec 15 | INFY6% ₹599 Cr 3,511,693
↓ -60,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 18 | 5322155% ₹431 Cr 5,486,266 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Dec 15 | TCS4% ₹379 Cr 999,826
↓ -75,000 Reliance Industries Limited
Equity, Since 30 Jun 21 | -4% ₹377 Cr 2,333,304
↑ 25,000 State Bank of India (Financial Services)
Equity, Since 31 Dec 15 | SBIN4% ₹348 Cr 8,158,799
↑ 975,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 20 | BHARTIARTL3% ₹298 Cr 4,491,889
↓ -225,000 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Apr 17 | HDFC2% ₹234 Cr 836,263
↓ -65,000 JK Cement Ltd (Basic Materials)
Equity, Since 30 Jun 19 | JKCEMENT2% ₹216 Cr 659,543
↑ 18,652 10. Axis Mid Cap Fund
CAGR/Annualized return of 20% since its launch. Ranked 41 in Mid Cap category. Return for 2020 was 26% , 2019 was 11.3% and 2018 was 3.5% . Axis Mid Cap Fund
Growth Launch Date 18 Feb 11 NAV (22 Oct 21) ₹69.88 ↓ -0.69 (-0.98 %) Net Assets (Cr) ₹15,395 on 30 Sep 21 Category Equity - Mid Cap AMC Axis Asset Management Company Limited Rating ☆ Risk Moderately High Expense Ratio 1.91 Sharpe Ratio 3.6 Information Ratio 0.59 Alpha Ratio 4.17 Min Investment 5,000 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 Sep 16 ₹10,000 30 Sep 17 ₹11,427 30 Sep 18 ₹12,806 30 Sep 19 ₹14,087 30 Sep 20 ₹15,816 30 Sep 21 ₹25,622 Returns for Axis Mid Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Oct 21 Duration Returns 1 Month 0.5% 3 Month 11.2% 6 Month 29.8% 1 Year 64% 3 Year 29.3% 5 Year 20.6% 10 Year 15 Year Since launch 20% Historical performance (Yearly) on absolute basis
Year Returns 2020 26% 2019 11.3% 2018 3.5% 2017 42% 2016 -3.1% 2015 0.8% 2014 76.5% 2013 4.1% 2012 52.6% 2011 Fund Manager information for Axis Mid Cap Fund
Name Since Tenure Shreyash Devalkar 23 Nov 16 4.78 Yr. Hitesh Das 18 Dec 20 0.7 Yr. Data below for Axis Mid Cap Fund as on 30 Sep 21
Equity Sector Allocation
Sector Value Financial Services 18.06% Consumer Cyclical 16.3% Technology 14.95% Industrials 11.75% Basic Materials 11.28% Health Care 8.63% Consumer Defensive 5.32% Utility 4.83% Communication Services 2.31% Asset Allocation
Asset Class Value Cash 6.59% Equity 93.41% Top Securities Holdings / Portfolio
Name Holding Value Quantity Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 29 Feb 16 | CHOLAFIN4% ₹627 Cr 11,323,500 Coforge Ltd (Technology)
Equity, Since 31 May 20 | 5325414% ₹585 Cr 1,123,713 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 19 | ICICIBANK4% ₹553 Cr 7,695,000 PI Industries Ltd (Basic Materials)
Equity, Since 31 Mar 19 | PIIND4% ₹528 Cr 1,557,136 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Jun 17 | 5000343% ₹500 Cr 665,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | HDFCBANK3% ₹491 Cr 3,105,500 Crompton Greaves Consumer Electricals Ltd (Consumer Cyclical)
Equity, Since 30 Jun 20 | CROMPTON3% ₹490 Cr 10,359,953 Astral Ltd (Industrials)
Equity, Since 30 Nov 17 | ASTRAL3% ₹479 Cr 2,344,974 MindTree Ltd (Technology)
Equity, Since 31 Dec 19 | 5328193% ₹467 Cr 1,286,323 Gujarat Gas Ltd (Utilities)
Equity, Since 29 Feb 20 | 5393363% ₹429 Cr 5,935,665
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