Table of Contents
Investing in an equity mutual fund scheme via an SIP is the best way to achieve your long-term goals. It 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)
.
Below are the illustrations of how to get 10 Crore in different timeframes by investing in SIP (Systematic Investment plan) of best mutual funds.
If you can spare Rs. 76,000 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 BSE SENSEX since inception in 1979), you would be able to create a corpus of Rs 10 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) | 76,000 |
Time Period | 20 years |
Amount Invested | 1,82,40,000 |
Total Corpus | 10,00,42,317 |
Net Gains | 8,18,02,317 |
More details can be worked our using our sip calculator by clicking on button below-
Talk to our investment specialist
If you can spare Rs 1,63,200 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 BSE SENSEX since inception in 1979), you would be able to create a corpus of Rs 10 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) | 1,63,200 |
Time Period | 15 years |
Amount Invested | 2,93,76,000 |
Total Corpus | 10,00,17,737 |
Net Gains | 7,06,41,737 |
More details can be worked our using our SIP calculator by clicking on button below-
If you can spare Rs 3,81,600 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 BSE SENSEX since inception in 1979), you would be able to create a corpus of Rs 10 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) | 3,81,600 |
Time Period | 10 years |
Amount Invested | 4,57,92,000 |
Total Corpus | 10,00,14,072 |
Net Gains | 5,42,22,072 |
More details can be worked our using our SIP calculator by clicking on button below-
*List of funds based 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 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 (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 The primary objective of the Scheme is to achieve long-term capital appreciation by investing in equity & equity related instruments of mid cap & small cap companies. Principal Emerging Bluechip Fund is a Equity - Large & Mid Cap fund was launched on 12 Nov 08. It is a fund with Moderately High risk and has given a Below is the key information for Principal Emerging Bluechip 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 To achieve capital appreciation by investing in
equity and equity related instruments of select
stocks Sundaram Select Focus Fund is a Equity - Focused fund was launched on 30 Jul 02. It is a fund with Moderately High risk and has given a Below is the key information for Sundaram Select Focus Fund Returns up to 1 year are on The primary investment objective of the scheme is to seek to generate consistent returns by investing in equity and equity related or fixed income securities of Pharma and other associated companies. Nippon India Pharma Fund is a Equity - Sectoral fund was launched on 5 Jun 04. It is a fund with High risk and has given a Below is the key information for Nippon India Pharma 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 Assets>= 200 Crore
& Sorted on 5 year CAGR Returns
.
1. TATA Digital India Fund
CAGR/Annualized
return of 19.4% since its launch. Return for 2021 was 74.4% , 2020 was 54.8% and 2019 was 7.5% . TATA Digital India Fund
Growth Launch Date 28 Dec 15 NAV (20 May 22) ₹31.0293 ↑ 0.47 (1.54 %) Net Assets (Cr) ₹5,584 on 30 Apr 22 Category Equity - Sectoral AMC Tata Asset Management Limited Rating Risk High Expense Ratio 1.73 Sharpe Ratio 1.08 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 150 Exit Load 0-3 Months (0.25%),3 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Apr 17 ₹10,000 30 Apr 18 ₹15,832 30 Apr 19 ₹17,439 30 Apr 20 ₹15,060 30 Apr 21 ₹29,378 30 Apr 22 ₹38,280 Returns for TATA Digital India Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 20 May 22 Duration Returns 1 Month -10.6% 3 Month -14.1% 6 Month -19.6% 1 Year 16.1% 3 Year 27.3% 5 Year 27.2% 10 Year 15 Year Since launch 19.4% Historical performance (Yearly) on absolute basis
Year Returns 2021 74.4% 2020 54.8% 2019 7.5% 2018 24.9% 2017 19.6% 2016 -6% 2015 2014 2013 2012 Fund Manager information for TATA Digital India Fund
Name Since Tenure Meeta Shetty 9 Mar 21 1.14 Yr. Venkat Samala 26 Nov 20 1.43 Yr. Data below for TATA Digital India Fund as on 30 Apr 22
Equity Sector Allocation
Sector Value Technology 81.61% Communication Services 9.63% Industrials 3.84% Consumer Cyclical 1.06% Consumer Defensive 0.13% Asset Allocation
Asset Class Value Cash 3.74% Equity 96.26% Top Securities Holdings / Portfolio
Name Holding Value Quantity Infosys Ltd (Technology)
Equity, Since 31 Jan 16 | INFY24% ₹1,335 Cr 8,519,598
↑ 1,450,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Jan 16 | TCS10% ₹540 Cr 1,523,501
↑ 150,000 HCL Technologies Ltd (Technology)
Equity, Since 31 Jan 16 | HCLTECH7% ₹380 Cr 3,524,713 Tech Mahindra Ltd (Technology)
Equity, Since 30 Apr 16 | TECHM7% ₹367 Cr 2,914,334
↑ 250,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 21 | BHARTIARTL6% ₹336 Cr 4,544,200
↑ 550,000 Larsen & Toubro Infotech Ltd (Technology)
Equity, Since 28 Feb 21 | LTI4% ₹242 Cr 500,010
↑ 119,050 Persistent Systems Ltd (Technology)
Equity, Since 31 Jan 16 | PERSISTENT4% ₹239 Cr 552,558 Mphasis Ltd (Technology)
Equity, Since 30 Sep 20 | MPHASIS4% ₹234 Cr 823,149
↑ 106,371 Wipro Ltd (Technology)
Equity, Since 31 Jul 18 | WIPRO3% ₹188 Cr 3,700,000
↑ 500,000 Coforge Ltd (Technology)
Equity, Since 31 Oct 21 | COFORGE3% ₹172 Cr 410,484 2. ICICI Prudential Technology Fund
CAGR/Annualized
return of 12.3% since its launch. Ranked 37 in Sectoral
category. Return for 2021 was 75.7% , 2020 was 70.6% and 2019 was 2.3% . ICICI Prudential Technology Fund
Growth Launch Date 3 Mar 00 NAV (20 May 22) ₹132.65 ↑ 2.18 (1.67 %) Net Assets (Cr) ₹8,478 on 30 Apr 22 Category Equity - Sectoral AMC ICICI Prudential Asset Management Company Limited Rating ☆☆ Risk High Expense Ratio 2.53 Sharpe Ratio 1.07 Information Ratio 1.06 Alpha Ratio 6.65 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 Apr 17 ₹10,000 30 Apr 18 ₹14,049 30 Apr 19 ₹15,493 30 Apr 20 ₹13,141 30 Apr 21 ₹28,160 30 Apr 22 ₹36,898 Returns for ICICI Prudential Technology Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 20 May 22 Duration Returns 1 Month -9.3% 3 Month -13.5% 6 Month -19.7% 1 Year 17.6% 3 Year 31.7% 5 Year 27% 10 Year 15 Year Since launch 12.3% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Priyanka Khandelwal 8 Jul 20 1.81 Yr. Vaibhav Dusad 2 May 20 2 Yr. Data below for ICICI Prudential Technology Fund as on 30 Apr 22
Equity Sector Allocation
Sector Value Technology 81.3% Communication Services 10.89% Industrials 1.26% Consumer Cyclical 0.27% Consumer Defensive 0% Asset Allocation
Asset Class Value Cash 6.22% Equity 93.73% Other 0.06% Top Securities Holdings / Portfolio
Name Holding Value Quantity Infosys Ltd (Technology)
Equity, Since 30 Apr 08 | INFY33% ₹2,927 Cr 15,350,671
↑ 276,555 Wipro Ltd (Technology)
Equity, Since 30 Sep 19 | 50768510% ₹843 Cr 14,237,984
↑ 2,526,850 HCL Technologies Ltd (Technology)
Equity, Since 30 Sep 20 | HCLTECH10% ₹836 Cr 7,180,738
↑ 262,000 Tech Mahindra Ltd (Technology)
Equity, Since 31 Oct 16 | 5327559% ₹774 Cr 5,163,544
↑ 28,241 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 20 | BHARTIARTL6% ₹544 Cr 7,205,190
↑ 80,602 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Sep 19 | TCS4% ₹352 Cr 942,423
↓ -168,311 Mphasis Ltd (Technology)
Equity, Since 30 Jun 20 | 5262992% ₹178 Cr 527,295
↓ -92,973 Cognizant Technology Solutions Corp Class A (Technology)
Equity, Since 31 Jul 21 | CTSH2% ₹172 Cr 247,668
↓ -59,790 MindTree Ltd (Technology)
Equity, Since 30 Jun 20 | 5328191% ₹124 Cr 288,374
↑ 43,000 Accenture PLC Class A (Technology)
Equity, Since 28 Feb 21 | ACN1% ₹112 Cr 43,600
↓ -7,000 3. Aditya Birla Sun Life Digital India Fund
CAGR/Annualized
return of 11.5% since its launch. Ranked 33 in Sectoral
category. Return for 2021 was 70.5% , 2020 was 59% and 2019 was 9.6% . Aditya Birla Sun Life Digital India Fund
Growth Launch Date 15 Jan 00 NAV (20 May 22) ₹113.37 ↑ 1.77 (1.59 %) Net Assets (Cr) ₹3,161 on 30 Apr 22 Category Equity - Sectoral AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆ Risk High Expense Ratio 2.56 Sharpe Ratio 0.99 Information Ratio 1.08 Alpha Ratio 4.1 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.
Date Value 30 Apr 17 ₹10,000 30 Apr 18 ₹14,655 30 Apr 19 ₹15,843 30 Apr 20 ₹14,343 30 Apr 21 ₹28,506 30 Apr 22 ₹36,126 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 20 May 22 Duration Returns 1 Month -10.2% 3 Month -13.7% 6 Month -18.2% 1 Year 12.5% 3 Year 29.5% 5 Year 26.3% 10 Year 15 Year Since launch 11.5% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Kunal Sangoi 15 Jan 14 8.3 Yr. Data below for Aditya Birla Sun Life Digital India Fund as on 30 Apr 22
Equity Sector Allocation
Sector Value Technology 77.07% Communication Services 9.84% Industrials 7.11% Consumer Cyclical 1.69% Asset Allocation
Asset Class Value Cash 4.29% Equity 95.71% Top Securities Holdings / Portfolio
Name Holding Value Quantity Infosys Ltd (Technology)
Equity, Since 30 Apr 05 | INFY22% ₹685 Cr 4,371,816
↑ 650,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 05 | TCS10% ₹310 Cr 875,450 HCL Technologies Ltd (Technology)
Equity, Since 31 Dec 10 | HCLTECH8% ₹261 Cr 2,421,227
↓ -202,704 Tech Mahindra Ltd (Technology)
Equity, Since 31 May 13 | TECHM7% ₹229 Cr 1,814,943
↑ 200,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 19 | BHARTIARTL6% ₹189 Cr 2,551,670
↑ 100,000 Wipro Ltd (Technology)
Equity, Since 31 Jan 21 | WIPRO5% ₹166 Cr 3,261,888
↓ -200,000 Cyient Ltd (Industrials)
Equity, Since 31 May 14 | CYIENT3% ₹108 Cr 1,221,725
↑ 33,062 MindTree Ltd (Technology)
Equity, Since 30 Nov 20 | MINDTREE2% ₹79 Cr 221,745
↑ 86,745 Coforge Ltd (Technology)
Equity, Since 30 Jun 20 | COFORGE2% ₹78 Cr 185,774
↑ 20,000 Mphasis Ltd (Technology)
Equity, Since 29 Feb 20 | MPHASIS2% ₹76 Cr 265,923 4. SBI Technology Opportunities Fund
CAGR/Annualized
return of 20.3% since its launch. Ranked 42 in Sectoral
category. Return for 2021 was 66.4% , 2020 was 47.3% and 2019 was 12.2% . SBI Technology Opportunities Fund
Growth Launch Date 9 Jan 13 NAV (20 May 22) ₹129.599 ↑ 2.01 (1.58 %) Net Assets (Cr) ₹2,432 on 30 Apr 22 Category Equity - Sectoral AMC SBI Funds Management Private Limited Rating ☆ Risk High Expense Ratio 2.61 Sharpe Ratio 0.99 Information Ratio 0.59 Alpha Ratio 4.76 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 Apr 17 ₹10,000 30 Apr 18 ₹13,969 30 Apr 19 ₹15,598 30 Apr 20 ₹14,613 30 Apr 21 ₹25,592 30 Apr 22 ₹32,407 Returns for SBI Technology Opportunities Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 20 May 22 Duration Returns 1 Month -8.6% 3 Month -11.9% 6 Month -18.1% 1 Year 15.9% 3 Year 26.3% 5 Year 24% 10 Year 15 Year Since launch 20.3% Historical performance (Yearly) on absolute basis
Year Returns 2021 66.4% 2020 47.3% 2019 12.2% 2018 17.1% 2017 13% 2016 -3.3% 2015 2.4% 2014 29.2% 2013 2012 Fund Manager information for SBI Technology Opportunities Fund
Name Since Tenure Saurabh Pant 1 Jan 22 0.33 Yr. Mohit Jain 1 Jan 22 0.33 Yr. Data below for SBI Technology Opportunities Fund as on 30 Apr 22
Equity Sector Allocation
Sector Value Technology 70.75% Communication Services 18.2% Industrials 1.13% Consumer Cyclical 0.82% Asset Allocation
Asset Class Value Cash 9.1% Equity 90.9% Top Securities Holdings / Portfolio
Name Holding Value Quantity Infosys Ltd (Technology)
Equity, Since 31 Jan 03 | INFY24% ₹629 Cr 3,300,000 Alphabet Inc Class A (Communication Services)
Equity, Since 30 Sep 18 | GOOGL8% ₹208 Cr 9,645 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 06 | TCS8% ₹207 Cr 553,680
↓ -6,320 HCL Technologies Ltd (Technology)
Equity, Since 31 Mar 06 | HCLTECH8% ₹198 Cr 1,700,000 Wipro Ltd (Technology)
Equity, Since 30 Apr 21 | 5076857% ₹182 Cr 3,080,000 Tech Mahindra Ltd (Technology)
Equity, Since 31 Aug 15 | 5327555% ₹136 Cr 909,735 Microsoft Corp (Technology)
Equity, Since 31 Aug 20 | MSFT5% ₹133 Cr 56,000
↑ 14,410 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 18 | BHARTIARTL5% ₹131 Cr 1,735,130 PVR Ltd (Communication Services)
Equity, Since 31 Jan 22 | PVR4% ₹102 Cr 530,000 NVIDIA Corp (Technology)
Equity, Since 30 Apr 21 | NVDA4% ₹99 Cr 47,000
↑ 12,700 5. Principal Emerging Bluechip Fund
CAGR/Annualized
return of 24.8% since its launch. Ranked 1 in Large & Mid Cap
category. . Principal Emerging Bluechip Fund
Growth Launch Date 12 Nov 08 NAV (31 Dec 21) ₹183.316 ↑ 2.03 (1.12 %) Net Assets (Cr) ₹3,124 on 30 Nov 21 Category Equity - Large & Mid Cap AMC Principal Pnb Asset Mgmt. Co. Priv. Ltd. Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 2.08 Sharpe Ratio 2.74 Information Ratio 0.22 Alpha Ratio 2.18 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 Apr 17 ₹10,000 30 Apr 18 ₹11,789 30 Apr 19 ₹10,884 30 Apr 20 ₹9,730 30 Apr 21 ₹15,350 Returns for Principal Emerging Bluechip Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 20 May 22 Duration Returns 1 Month 2.9% 3 Month 2.9% 6 Month 13.6% 1 Year 38.9% 3 Year 21.9% 5 Year 19.2% 10 Year 15 Year Since launch 24.8% Historical performance (Yearly) on absolute basis
Year Returns 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 Fund Manager information for Principal Emerging Bluechip Fund
Name Since Tenure Data below for Principal Emerging Bluechip Fund as on 30 Nov 21
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 6. Franklin India Technology Fund
CAGR/Annualized
return of 18.4% since its launch. Ranked 41 in Sectoral
category. Return for 2021 was 39% , 2020 was 56.8% and 2019 was 12.4% . Franklin India Technology Fund
Growth Launch Date 22 Aug 98 NAV (19 May 22) ₹276.97 ↓ -9.21 (-3.22 %) Net Assets (Cr) ₹711 on 30 Apr 22 Category Equity - Sectoral AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆ Risk High Expense Ratio 2.51 Sharpe Ratio 0.36 Information Ratio -0.26 Alpha Ratio -8.3 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 Apr 17 ₹10,000 30 Apr 18 ₹13,342 30 Apr 19 ₹15,012 30 Apr 20 ₹14,075 30 Apr 21 ₹24,819 30 Apr 22 ₹27,021 Returns for Franklin India Technology Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 20 May 22 Duration Returns 1 Month -11.1% 3 Month -14.8% 6 Month -23.4% 1 Year 1.3% 3 Year 20.4% 5 Year 18.9% 10 Year 15 Year Since launch 18.4% Historical performance (Yearly) on absolute basis
Year Returns 2021 39% 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% Fund Manager information for Franklin India Technology Fund
Name Since Tenure Anand Radhakrishnan 3 Mar 07 15.17 Yr. Varun Sharma 30 Nov 15 6.42 Yr. Mayank Bukrediwala 24 Aug 20 1.68 Yr. Data below for Franklin India Technology Fund as on 30 Apr 22
Equity Sector Allocation
Sector Value Technology 60.84% Communication Services 18.98% Consumer Cyclical 8.93% Industrials 2.94% Financial Services 0.74% Basic Materials 0.56% Real Estate 0.13% Health Care 0.05% Asset Allocation
Asset Class Value Cash 6.55% Equity 93.26% Other 0.07% Top Securities Holdings / Portfolio
Name Holding Value Quantity Infosys Ltd (Technology)
Equity, Since 29 Feb 12 | INFY17% ₹118 Cr 751,465 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Aug 04 | TCS15% ₹105 Cr 297,407 HCL Technologies Ltd (Technology)
Equity, Since 30 Jun 14 | HCLTECH9% ₹67 Cr 620,392 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 18 | BHARTIARTL6% ₹44 Cr 600,000 Franklin Technology I Acc USD
Investment Fund | -6% ₹42 Cr 116,868 Info Edge (India) Ltd (Communication Services)
Equity, Since 31 Jan 17 | NAUKRI5% ₹34 Cr 73,699 Cyient Ltd (Industrials)
Equity, Since 31 Dec 06 | CYIENT3% ₹21 Cr 236,084
↑ 78,273 Tech Mahindra Ltd (Technology)
Equity, Since 28 Feb 14 | TECHM3% ₹20 Cr 160,000 Zomato Ltd (Consumer Cyclical)
Equity, Since 31 Jul 21 | 5433202% ₹18 Cr 2,468,616 MakeMyTrip Ltd (Consumer Cyclical)
Equity, Since 31 Mar 20 | MMYT2% ₹16 Cr 82,135 7. Sundaram Select Focus Fund
CAGR/Annualized
return of 18.4% since its launch. Ranked 55 in Focused
category. . Sundaram Select Focus Fund
Growth Launch Date 30 Jul 02 NAV (24 Dec 21) ₹264.968 ↓ -1.18 (-0.45 %) Net Assets (Cr) ₹1,354 on 30 Nov 21 Category Equity - Focused AMC Sundaram Asset Management Company Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.52 Sharpe Ratio 1.85 Information Ratio -0.52 Alpha Ratio -5.62 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Apr 17 ₹10,000 30 Apr 18 ₹11,738 30 Apr 19 ₹12,454 30 Apr 20 ₹11,227 30 Apr 21 ₹15,647 Returns for Sundaram Select Focus Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 20 May 22 Duration Returns 1 Month -2.6% 3 Month -5% 6 Month 8.5% 1 Year 24.5% 3 Year 17% 5 Year 17.3% 10 Year 15 Year Since launch 18.4% Historical performance (Yearly) on absolute basis
Year Returns 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 Fund Manager information for Sundaram Select Focus Fund
Name Since Tenure Data below for Sundaram Select Focus Fund as on 30 Nov 21
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 8. Nippon India Pharma Fund
CAGR/Annualized
return of 20.2% since its launch. Ranked 35 in Sectoral
category. Return for 2021 was 23.9% , 2020 was 66.4% and 2019 was 1.7% . Nippon India Pharma Fund
Growth Launch Date 5 Jun 04 NAV (20 May 22) ₹272.738 ↑ 6.64 (2.50 %) Net Assets (Cr) ₹4,851 on 30 Apr 22 Category Equity - Sectoral AMC Nippon Life Asset Management Ltd. Rating ☆☆ Risk High Expense Ratio 0.96 Sharpe Ratio 0.08 Information Ratio 0.7 Alpha Ratio -0.13 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 Apr 17 ₹10,000 30 Apr 18 ₹10,977 30 Apr 19 ₹11,743 30 Apr 20 ₹13,712 30 Apr 21 ₹21,102 30 Apr 22 ₹21,913 Returns for Nippon India Pharma Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 20 May 22 Duration Returns 1 Month -6.7% 3 Month -3% 6 Month -9.6% 1 Year -5.8% 3 Year 24.4% 5 Year 16.4% 10 Year 15 Year Since launch 20.2% Historical performance (Yearly) on absolute basis
Year Returns 2021 23.9% 2020 66.4% 2019 1.7% 2018 3.6% 2017 7.6% 2016 -10.6% 2015 19.4% 2014 49.5% 2013 20.9% 2012 34.8% Fund Manager information for Nippon India Pharma Fund
Name Since Tenure Sailesh Raj Bhan 1 Apr 05 17.09 Yr. Kinjal Desai 25 May 18 3.94 Yr. Data below for Nippon India Pharma Fund as on 30 Apr 22
Equity Sector Allocation
Sector Value Health Care 98.17% Asset Allocation
Asset Class Value Cash 1.33% Equity 98.67% Top Securities Holdings / Portfolio
Name Holding Value Quantity Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Oct 09 | SUNPHARMA14% ₹678 Cr 7,300,976 Cipla Ltd (Healthcare)
Equity, Since 31 May 08 | CIPLA8% ₹412 Cr 4,200,000 Divi's Laboratories Ltd (Healthcare)
Equity, Since 31 Mar 12 | DIVISLAB8% ₹383 Cr 850,000 Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 30 Jun 11 | DRREDDY7% ₹355 Cr 858,077 Lupin Ltd (Healthcare)
Equity, Since 31 Aug 08 | LUPIN7% ₹320 Cr 4,300,025 Torrent Pharmaceuticals Ltd (Healthcare)
Equity, Since 30 Sep 20 | TORNTPHARM6% ₹298 Cr 1,057,600 Narayana Hrudayalaya Ltd (Healthcare)
Equity, Since 30 Jun 17 | NH6% ₹290 Cr 4,142,057
↓ -220,567 Abbott India Ltd (Healthcare)
Equity, Since 31 May 11 | ABBOTINDIA5% ₹243 Cr 142,537 Aurobindo Pharma Ltd (Healthcare)
Equity, Since 31 Dec 15 | AUROPHARMA5% ₹220 Cr 3,500,000 Fortis Healthcare Ltd (Healthcare)
Equity, Since 31 Aug 18 | FORTIS4% ₹183 Cr 6,840,000 9. Kotak Small Cap Fund
CAGR/Annualized
return of 17.1% since its launch. Ranked 23 in Small Cap
category. Return for 2021 was 70.9% , 2020 was 34.2% and 2019 was 5% . Kotak Small Cap Fund
Growth Launch Date 24 Feb 05 NAV (20 May 22) ₹152.888 ↑ 2.31 (1.53 %) Net Assets (Cr) ₹7,385 on 30 Apr 22 Category Equity - Small Cap AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.89 Sharpe Ratio 2.01 Information Ratio 1.36 Alpha Ratio 10.08 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 Apr 17 ₹10,000 30 Apr 18 ₹11,365 30 Apr 19 ₹9,687 30 Apr 20 ₹8,082 30 Apr 21 ₹16,906 30 Apr 22 ₹22,500 Returns for Kotak Small Cap Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 20 May 22 Duration Returns 1 Month -6.9% 3 Month -4.2% 6 Month -10.2% 1 Year 19.1% 3 Year 30.2% 5 Year 16.3% 10 Year 15 Year Since launch 17.1% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Pankaj Tibrewal 21 Jan 10 12.28 Yr. Data below for Kotak Small Cap Fund as on 30 Apr 22
Equity Sector Allocation
Sector Value Industrials 30.33% Consumer Cyclical 30.32% Basic Materials 18.69% Financial Services 4.53% Technology 4.47% Health Care 2.89% Real Estate 1.45% Consumer Defensive 1.28% Energy 0.6% Asset Allocation
Asset Class Value Cash 5.07% Equity 94.93% Top Securities Holdings / Portfolio
Name Holding Value Quantity Century Plyboards (India) Ltd (Consumer Cyclical)
Equity, Since 31 Oct 18 | CENTURYPLY5% ₹383 Cr 6,029,612
↑ 121,778 Sheela Foam Ltd (Consumer Cyclical)
Equity, Since 30 Jun 18 | SFL5% ₹339 Cr 963,274
↓ -1,849 Carborundum Universal Ltd (Industrials)
Equity, Since 30 Jun 18 | CARBORUNIV4% ₹287 Cr 3,748,104
↑ 204,977 Amber Enterprises India Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 31 Jan 18 | AMBER3% ₹251 Cr 676,952
↑ 24,008 Galaxy Surfactants Ltd (Basic Materials)
Equity, Since 31 Jan 18 | GALAXYSURF3% ₹234 Cr 802,595
↑ 10,000 Blue Star Ltd (Industrials)
Equity, Since 31 May 18 | BLUESTARCO3% ₹225 Cr 1,978,982 Ratnamani Metals & Tubes Ltd (Basic Materials)
Equity, Since 31 Jan 18 | RATNAMANI3% ₹213 Cr 904,561 Persistent Systems Ltd (Technology)
Equity, Since 31 Jul 13 | PERSISTENT3% ₹205 Cr 474,169 Supreme Industries Ltd (Industrials)
Equity, Since 31 May 14 | SUPREMEIND3% ₹193 Cr 990,770 Cyient Ltd (Industrials)
Equity, Since 31 Dec 19 | CYIENT3% ₹185 Cr 2,090,218 10. PGIM India Midcap Opportunities Fund
CAGR/Annualized
return of 17.5% since its launch. Ranked 40 in Mid Cap
category. Return for 2021 was 63.8% , 2020 was 48.4% and 2019 was 3.6% . PGIM India Midcap Opportunities Fund
Growth Launch Date 2 Dec 13 NAV (20 May 22) ₹39.09 ↑ 0.65 (1.69 %) Net Assets (Cr) ₹5,012 on 30 Apr 22 Category Equity - Mid Cap AMC Pramerica Asset Managers Private Limited Rating ☆ Risk High Expense Ratio 2.53 Sharpe Ratio 1.43 Information Ratio 1.31 Alpha Ratio 2.32 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.
Date Value 30 Apr 17 ₹10,000 30 Apr 18 ₹11,003 30 Apr 19 ₹9,496 30 Apr 20 ₹8,849 30 Apr 21 ₹17,332 30 Apr 22 ₹21,931 Returns for PGIM India Midcap Opportunities Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 20 May 22 Duration Returns 1 Month -6.3% 3 Month -6.7% 6 Month -11.7% 1 Year 15% 3 Year 30.1% 5 Year 15.9% 10 Year 15 Year Since launch 17.5% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Aniruddha Naha 1 Jun 21 0.91 Yr. Vivek Sharma 1 Jun 21 0.91 Yr. Kunal Jain 1 Dec 21 0.41 Yr. Data below for PGIM India Midcap Opportunities Fund as on 30 Apr 22
Equity Sector Allocation
Sector Value Industrials 23.14% Basic Materials 18.01% Technology 12.4% Financial Services 11.61% Consumer Cyclical 10.78% Health Care 10.58% Consumer Defensive 5.09% Utility 2.85% Real Estate 2.2% Communication Services 2.01% Asset Allocation
Asset Class Value Cash 1.35% Equity 98.65% Top Securities Holdings / Portfolio
Name Holding Value Quantity Persistent Systems Ltd (Technology)
Equity, Since 30 Nov 21 | PERSISTENT5% ₹232 Cr 486,573
↑ 45,700 Cummins India Ltd (Industrials)
Equity, Since 31 Dec 20 | 5004804% ₹182 Cr 1,622,298
↑ 300,000 ABB India Ltd (Industrials)
Equity, Since 30 Sep 21 | ABB3% ₹168 Cr 777,973
↑ 50,000 The Federal Bank Ltd (Financial Services)
Equity, Since 30 Jun 20 | FEDERALBNK3% ₹166 Cr 17,016,000
↑ 3,766,000 HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 22 | HDFCBANK3% ₹165 Cr 1,125,000
↑ 400,000 Dalmia Bharat Ltd (Basic Materials)
Equity, Since 31 Jul 21 | DALBHARAT3% ₹165 Cr 1,100,154
↑ 43,200 TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 31 Oct 21 | 5323433% ₹156 Cr 2,500,000
↑ 500,000 Timken India Ltd (Industrials)
Equity, Since 30 Sep 21 | 5221133% ₹150 Cr 699,231
↑ 25,000 Ashok Leyland Ltd (Industrials)
Equity, Since 30 Apr 20 | 5004773% ₹147 Cr 12,500,000
↑ 2,500,000 Sanofi India Ltd (Healthcare)
Equity, Since 30 Apr 21 | SANOFI3% ₹140 Cr 186,423
↑ 15,000
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