Table of Contents
Top 10 Funds
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)
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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-
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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 (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 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 generate capital appreciation and income distribution to unit holders by investing predominantly in equity/equity related securities of the companies belonging to the infrastructure development and balance in debt securities and money market instruments. ICICI Prudential Infrastructure Fund is a Equity - Sectoral fund was launched on 31 Aug 05. It is a fund with High risk and has given a Below is the key information for ICICI Prudential Infrastructure Fund Returns up to 1 year are on (Erstwhile Motilal Oswal MOSt Focused Midcap 30 Fund) The investment objective of the Scheme is to achieve long term capital appreciation by investing in a maximum of 30 quality mid-cap companies having long-term competitive advantages and potential for growth. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved. Motilal Oswal Midcap 30 Fund is a Equity - Mid Cap fund was launched on 24 Feb 14. It is a fund with Moderately High risk and has given a Below is the key information for Motilal Oswal Midcap 30 Fund Returns up to 1 year are on To provide investors with opportunities for long-term growth in capital through an active management of investments in a diversified basket of equity stocks of companies directly or indirectly involved in the infrastructure growth in the Indian economy and in debt & money market instruments. SBI Infrastructure Fund is a Equity - Sectoral fund was launched on 6 Jul 07. It is a fund with High risk and has given a Below is the key information for SBI Infrastructure Fund Returns up to 1 year are on The Scheme seeks to provide long term capital appreciation by investing in a portfolio that is predominantly constituted of equity and equity related instruments of infrastructure companies. However, there can be no assurance that the investment objective of the Scheme will be achieved. Invesco India Infrastructure Fund is a Equity - Sectoral fund was launched on 21 Nov 07. It is a fund with High risk and has given a Below is the key information for Invesco India Infrastructure 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 Edelweiss Mid and Small Cap Fund ) The investment objective is to seek to generate long-term capital appreciation from a portfolio that predominantly invests in equity and equity-related securities of Mid Cap companies.
However, there can be no assurance that the investment objective of the Scheme will be realised. Edelweiss Mid Cap Fund is a Equity - Mid Cap fund was launched on 26 Dec 07. It is a fund with High risk and has given a Below is the key information for Edelweiss Mid Cap Fund Returns up to 1 year are on The Scheme seeks to generate long-term capital growth from a diversified portfolio of predominantly equity and equity-related securities across all market capitalisations. The Scheme is in the nature of diversified multi-cap fund. The Scheme is not providing any assured or guaranteed returns.(There can be no assurance that the investment objectives of the Scheme will be realized.) BOI AXA Tax Advantage Fund is a Equity - ELSS fund was launched on 25 Feb 09. It is a fund with Moderately High risk and has given a Below is the key information for BOI AXA Tax Advantage Fund Returns up to 1 year are on (Erstwhile Reliance Diversified Power Sector Fund) The primary investment objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies in the power sector. Nippon India Power and Infra Fund is a Equity - Sectoral fund was launched on 8 May 04. It is a fund with High risk and has given a Below is the key information for Nippon India Power and Infra Fund Returns up to 1 year are on Assets>= 200 Crore
& Sorted on 5 year CAGR Returns
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1. ICICI Prudential Smallcap Fund
CAGR/Annualized
return of 13.1% since its launch. Ranked 26 in Small Cap
category. Return for 2022 was 5.7% , 2021 was 61% and 2020 was 22.8% . ICICI Prudential Smallcap Fund
Growth Launch Date 18 Oct 07 NAV (06 Dec 23) ₹72.43 ↑ 0.12 (0.17 %) Net Assets (Cr) ₹6,003 on 31 Oct 23 Category Equity - Small Cap AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 2.04 Sharpe Ratio 1.1 Information Ratio 0.11 Alpha Ratio -1.69 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Nov 18 ₹10,000 30 Nov 19 ₹11,051 30 Nov 20 ₹12,802 30 Nov 21 ₹22,094 30 Nov 22 ₹23,879 30 Nov 23 ₹30,773 Returns for ICICI Prudential Smallcap Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 6 Dec 23 Duration Returns 1 Month 7.5% 3 Month 5.4% 6 Month 22.3% 1 Year 30.7% 3 Year 33.6% 5 Year 26.4% 10 Year 15 Year Since launch 13.1% Historical performance (Yearly) on absolute basis
Year Returns 2022 5.7% 2021 61% 2020 22.8% 2019 10% 2018 -22.4% 2017 42.7% 2016 6% 2015 0.5% 2014 50.6% 2013 8.8% Fund Manager information for ICICI Prudential Smallcap Fund
Name Since Tenure Anish Tawakley 18 Sep 23 0.12 Yr. Sri Sharma 18 Sep 23 0.12 Yr. Sharmila D’mello 30 Jun 22 1.34 Yr. Data below for ICICI Prudential Smallcap Fund as on 31 Oct 23
Equity Sector Allocation
Sector Value Industrials 24.74% Consumer Cyclical 21.44% Health Care 12.19% Basic Materials 9.98% Financial Services 5.77% Real Estate 3.87% Technology 3.24% Consumer Defensive 3.05% Communication Services 0.99% Energy 0.53% Utility 0.47% Asset Allocation
Asset Class Value Cash 12.82% Equity 87.18% Top Securities Holdings / Portfolio
Name Holding Value Quantity Rolex Rings Ltd (Industrials)
Equity, Since 31 Jul 21 | 5433253% ₹189 Cr 854,305 Cyient Ltd (Industrials)
Equity, Since 31 Aug 18 | CYIENT3% ₹183 Cr 1,150,829
↓ -238,897 EPL Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 30 Apr 21 | 5001353% ₹158 Cr 8,728,374 Krishna Institute of Medical Sciences Ltd (Healthcare)
Equity, Since 30 Sep 22 | 5433082% ₹142 Cr 750,973
↓ -182,891 Vijaya Diagnostic Centre Ltd (Healthcare)
Equity, Since 30 Jun 23 | 5433502% ₹138 Cr 2,347,667
↓ -50,960 Cholamandalam Financial Holdings Ltd (Financial Services)
Equity, Since 30 Jun 19 | CHOLAHLDNG2% ₹134 Cr 1,177,187
↓ -168,470 UltraTech Cement Ltd (Basic Materials)
Equity, Since 30 Sep 23 | ULTRACEMCO2% ₹124 Cr 147,000
↑ 111,000 Brigade Enterprises Ltd (Real Estate)
Equity, Since 30 Sep 16 | 5329292% ₹122 Cr 1,977,838 Arvind Fashions Ltd (Consumer Cyclical)
Equity, Since 30 Jun 19 | ARVINDFASN2% ₹120 Cr 3,726,057
↓ -217,958 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Oct 23 | LT2% ₹120 Cr 408,198
↑ 408,198 2. PGIM India Midcap Opportunities Fund
CAGR/Annualized
return of 17.8% since its launch. Ranked 40 in Mid Cap
category. Return for 2022 was -1.7% , 2021 was 63.8% and 2020 was 48.4% . PGIM India Midcap Opportunities Fund
Growth Launch Date 2 Dec 13 NAV (06 Dec 23) ₹51.54 ↓ -0.05 (-0.10 %) Net Assets (Cr) ₹9,102 on 31 Oct 23 Category Equity - Mid Cap AMC Pramerica Asset Managers Private Limited Rating ☆ Risk High Expense Ratio 1.95 Sharpe Ratio -0.13 Information Ratio -0.64 Alpha Ratio -11.79 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 18 ₹10,000 30 Nov 19 ₹10,188 30 Nov 20 ₹14,491 30 Nov 21 ₹24,002 30 Nov 22 ₹25,645 30 Nov 23 ₹28,926 Returns for PGIM India Midcap Opportunities Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 6 Dec 23 Duration Returns 1 Month 6.5% 3 Month 4.4% 6 Month 14.2% 1 Year 13.1% 3 Year 25.7% 5 Year 24.6% 10 Year 15 Year Since launch 17.8% Historical performance (Yearly) on absolute basis
Year Returns 2022 -1.7% 2021 63.8% 2020 48.4% 2019 3.6% 2018 -16.1% 2017 37% 2016 -1.3% 2015 7.9% 2014 42.8% 2013 Fund Manager information for PGIM India Midcap Opportunities Fund
Name Since Tenure Vinay Paharia 1 Apr 23 0.59 Yr. Puneet Pal 16 Jul 22 1.3 Yr. Anandha Padmanabhan Anjeneyan 19 Aug 23 0.2 Yr. Utsav Mehta 1 Nov 23 0 Yr. Data below for PGIM India Midcap Opportunities Fund as on 31 Oct 23
Equity Sector Allocation
Sector Value Consumer Cyclical 18.6% Industrials 18.59% Financial Services 18.18% Basic Materials 10.25% Health Care 9.58% Technology 8.81% Real Estate 3.97% Utility 3.66% Consumer Defensive 2.46% Communication Services 1.01% Asset Allocation
Asset Class Value Cash 4.73% Equity 95.11% Debt 0.16% Top Securities Holdings / Portfolio
Name Holding Value Quantity Tube Investments of India Ltd Ordinary Shares (Industrials)
Equity, Since 30 Apr 23 | TIINDIA3% ₹290 Cr 919,677 Phoenix Mills Ltd (Real Estate)
Equity, Since 31 Jan 23 | 5031003% ₹263 Cr 1,447,055 Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 30 Nov 22 | MAXHEALTH3% ₹262 Cr 4,562,120 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Jan 22 | CHOLAFIN3% ₹236 Cr 2,073,090
↓ -250,000 Timken India Ltd (Industrials)
Equity, Since 30 Sep 21 | 5221133% ₹231 Cr 796,219 Abbott India Ltd (Healthcare)
Equity, Since 31 Jan 23 | ABBOTINDIA2% ₹224 Cr 100,119 TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 30 Apr 23 | 5323432% ₹218 Cr 1,368,659 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | HDFCBANK2% ₹211 Cr 1,428,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Jun 23 | KOTAKBANK2% ₹208 Cr 1,193,854 Dixon Technologies (India) Ltd (Technology)
Equity, Since 30 Apr 23 | DIXON2% ₹204 Cr 399,033 3. ICICI Prudential Infrastructure Fund
CAGR/Annualized
return of 15.5% since its launch. Ranked 27 in Sectoral
category. Return for 2022 was 28.8% , 2021 was 50.1% and 2020 was 3.6% . ICICI Prudential Infrastructure Fund
Growth Launch Date 31 Aug 05 NAV (06 Dec 23) ₹139.4 ↑ 0.22 (0.16 %) Net Assets (Cr) ₹3,345 on 31 Oct 23 Category Equity - Sectoral AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆ Risk High Expense Ratio 2.22 Sharpe Ratio 1.75 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Nov 18 ₹10,000 30 Nov 19 ₹10,619 30 Nov 20 ₹9,930 30 Nov 21 ₹16,421 30 Nov 22 ₹21,274 30 Nov 23 ₹28,149 Returns for ICICI Prudential Infrastructure Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 6 Dec 23 Duration Returns 1 Month 11.2% 3 Month 11.3% 6 Month 27.2% 1 Year 37.3% 3 Year 40.5% 5 Year 24.6% 10 Year 15 Year Since launch 15.5% Historical performance (Yearly) on absolute basis
Year Returns 2022 28.8% 2021 50.1% 2020 3.6% 2019 2.6% 2018 -14% 2017 40.8% 2016 2% 2015 -3.4% 2014 56.2% 2013 -5% Fund Manager information for ICICI Prudential Infrastructure Fund
Name Since Tenure Ihab Dalwai 3 Jun 17 6.42 Yr. Sharmila D’mello 30 Jun 22 1.34 Yr. Data below for ICICI Prudential Infrastructure Fund as on 31 Oct 23
Equity Sector Allocation
Sector Value Industrials 27.88% Financial Services 17.23% Utility 16.88% Basic Materials 14.87% Energy 11.35% Communication Services 4.16% Consumer Cyclical 1.28% Real Estate 1.11% Asset Allocation
Asset Class Value Cash 4.14% Equity 94.76% Debt 1.1% Top Securities Holdings / Portfolio
Name Holding Value Quantity NTPC Ltd (Utilities)
Equity, Since 29 Feb 16 | 5325559% ₹288 Cr 12,212,000
↑ 500,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 09 | LT6% ₹211 Cr 720,493
↑ 143,115 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 16 | ICICIBANK5% ₹169 Cr 1,850,000
↑ 370,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 16 | BHARTIARTL4% ₹139 Cr 1,520,601 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 30 Jun 17 | 5003124% ₹133 Cr 7,145,300 Kalpataru Projects International Ltd (Industrials)
Equity, Since 30 Sep 06 | KPIL4% ₹119 Cr 1,800,000
↓ -41,962 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 22 | HDFCBANK3% ₹106 Cr 720,000 NCC Ltd (Industrials)
Equity, Since 31 Aug 21 | NCC3% ₹91 Cr 6,300,000 InterGlobe Aviation Ltd (Industrials)
Equity, Since 28 Feb 23 | INDIGO2% ₹75 Cr 305,301
↑ 40,000 Grasim Industries Ltd (Basic Materials)
Equity, Since 31 Aug 23 | GRASIM2% ₹72 Cr 382,000
↑ 90,000 4. Motilal Oswal Midcap 30 Fund
CAGR/Annualized
return of 21.8% since its launch. Ranked 27 in Mid Cap
category. Return for 2022 was 10.7% , 2021 was 55.8% and 2020 was 9.3% . Motilal Oswal Midcap 30 Fund
Growth Launch Date 24 Feb 14 NAV (06 Dec 23) ₹68.7167 ↑ 0.02 (0.03 %) Net Assets (Cr) ₹6,060 on 31 Oct 23 Category Equity - Mid Cap AMC Motilal Oswal Asset Management Co. Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.45 Sharpe Ratio 0.92 Information Ratio 0.39 Alpha Ratio -0.23 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Nov 18 ₹10,000 30 Nov 19 ₹11,255 30 Nov 20 ₹11,916 30 Nov 21 ₹18,584 30 Nov 22 ₹22,126 30 Nov 23 ₹28,775 Returns for Motilal Oswal Midcap 30 Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 6 Dec 23 Duration Returns 1 Month 7.4% 3 Month 6.9% 6 Month 21.9% 1 Year 29.7% 3 Year 34.3% 5 Year 24.3% 10 Year 15 Year Since launch 21.8% Historical performance (Yearly) on absolute basis
Year Returns 2022 10.7% 2021 55.8% 2020 9.3% 2019 9.7% 2018 -12.7% 2017 30.8% 2016 5.2% 2015 16.5% 2014 2013 Fund Manager information for Motilal Oswal Midcap 30 Fund
Name Since Tenure Niket Shah 1 Jul 20 3.34 Yr. Ankush Sood 11 Nov 22 0.97 Yr. Rakesh Shetty 22 Nov 22 0.94 Yr. Data below for Motilal Oswal Midcap 30 Fund as on 31 Oct 23
Equity Sector Allocation
Sector Value Technology 26.36% Financial Services 18.02% Consumer Cyclical 15.41% Basic Materials 13.15% Industrials 12.83% Real Estate 6.74% Health Care 3.24% Communication Services 1.37% Asset Allocation
Asset Class Value Cash 2.6% Equity 97.4% Top Securities Holdings / Portfolio
Name Holding Value Quantity Persistent Systems Ltd (Technology)
Equity, Since 31 Jan 23 | PERSISTENT10% ₹616 Cr 1,000,000
↑ 250,000 Jio Financial Services Ltd (Financial Services)
Equity, Since 31 Aug 23 | 5439409% ₹548 Cr 25,000,000
↑ 1,000,000 Zomato Ltd (Consumer Cyclical)
Equity, Since 30 Apr 23 | 5433208% ₹499 Cr 47,500,000
↓ -5,000,000 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 30 Jun 18 | CHOLAFIN8% ₹489 Cr 4,300,000
↓ -125,000 Coforge Ltd (Technology)
Equity, Since 31 Mar 23 | COFORGE7% ₹397 Cr 796,000
↑ 96,000 KPIT Technologies Ltd (Technology)
Equity, Since 31 Jan 23 | KPITTECH6% ₹365 Cr 3,000,000
↓ -500,000 Deepak Nitrite Ltd (Basic Materials)
Equity, Since 30 Sep 22 | DEEPAKNTR6% ₹363 Cr 1,825,000 Balkrishna Industries Ltd (Consumer Cyclical)
Equity, Since 28 Feb 23 | BALKRISIND6% ₹358 Cr 1,400,000 Prestige Estates Projects Ltd (Real Estate)
Equity, Since 31 Jul 23 | PRESTIGE5% ₹318 Cr 4,150,000
↓ -850,000 CG Power & Industrial Solutions Ltd (Industrials)
Equity, Since 31 Mar 21 | 5000934% ₹254 Cr 6,499,975
↑ 250,000 5. SBI Infrastructure Fund
CAGR/Annualized
return of 8.8% since its launch. Ranked 18 in Sectoral
category. Return for 2022 was 9.3% , 2021 was 48.3% and 2020 was 8.2% . SBI Infrastructure Fund
Growth Launch Date 6 Jul 07 NAV (06 Dec 23) ₹39.6529 ↑ 0.02 (0.05 %) Net Assets (Cr) ₹1,309 on 31 Oct 23 Category Equity - Sectoral AMC SBI Funds Management Private Limited Rating ☆☆☆ Risk High Expense Ratio 2.39 Sharpe Ratio 2.13 Information Ratio 1.16 Alpha Ratio 12.84 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 Nov 18 ₹10,000 30 Nov 19 ₹11,478 30 Nov 20 ₹11,501 30 Nov 21 ₹17,725 30 Nov 22 ₹20,239 30 Nov 23 ₹27,822 Returns for SBI Infrastructure Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 6 Dec 23 Duration Returns 1 Month 10.1% 3 Month 15.2% 6 Month 30.8% 1 Year 40.7% 3 Year 33.7% 5 Year 24.3% 10 Year 15 Year Since launch 8.8% Historical performance (Yearly) on absolute basis
Year Returns 2022 9.3% 2021 48.3% 2020 8.2% 2019 10.2% 2018 -18.1% 2017 41.7% 2016 9.3% 2015 2.7% 2014 48.1% 2013 -11.9% Fund Manager information for SBI Infrastructure Fund
Name Since Tenure Mohit Jain 1 Jan 22 1.83 Yr. Bhavin Vithlani 1 Jan 22 1.83 Yr. Data below for SBI Infrastructure Fund as on 31 Oct 23
Equity Sector Allocation
Sector Value Industrials 27.04% Basic Materials 20.97% Consumer Cyclical 10.76% Energy 10% Utility 9.08% Financial Services 8.39% Real Estate 5.31% Communication Services 4.19% Asset Allocation
Asset Class Value Cash 4.25% Equity 95.75% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 19 | RELIANCE8% ₹103 Cr 450,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 07 | LT5% ₹71 Cr 241,619 Torrent Power Ltd (Utilities)
Equity, Since 31 May 22 | 5327795% ₹65 Cr 900,000 Shree Cement Ltd (Basic Materials)
Equity, Since 31 Jul 22 | 5003874% ₹56 Cr 22,000 Solar Industries India Ltd (Basic Materials)
Equity, Since 31 Aug 23 | SOLARINDS4% ₹55 Cr 100,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 07 | BHARTIARTL4% ₹55 Cr 600,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 22 | 5322154% ₹49 Cr 500,000 Esab India Ltd (Industrials)
Equity, Since 28 Feb 21 | ESABINDIA3% ₹45 Cr 78,374 GE T&D India Ltd (Industrials)
Equity, Since 31 Jul 20 | 5222753% ₹44 Cr 1,113,799
↓ -2,698 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Dec 19 | ULTRACEMCO3% ₹42 Cr 50,000 6. Invesco India Infrastructure Fund
CAGR/Annualized
return of 10% since its launch. Ranked 24 in Sectoral
category. Return for 2022 was 2.3% , 2021 was 55.4% and 2020 was 16.2% . Invesco India Infrastructure Fund
Growth Launch Date 21 Nov 07 NAV (06 Dec 23) ₹46.09 ↑ 0.26 (0.57 %) Net Assets (Cr) ₹617 on 31 Oct 23 Category Equity - Sectoral AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk High Expense Ratio 2.49 Sharpe Ratio 1.39 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Nov 18 ₹10,000 30 Nov 19 ₹10,835 30 Nov 20 ₹11,858 30 Nov 21 ₹19,183 30 Nov 22 ₹20,605 30 Nov 23 ₹27,488 Returns for Invesco India Infrastructure Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 6 Dec 23 Duration Returns 1 Month 11.1% 3 Month 12.6% 6 Month 28.2% 1 Year 37.7% 3 Year 32.9% 5 Year 23.9% 10 Year 15 Year Since launch 10% Historical performance (Yearly) on absolute basis
Year Returns 2022 2.3% 2021 55.4% 2020 16.2% 2019 6.1% 2018 -15.8% 2017 48.1% 2016 0.8% 2015 -2.6% 2014 83.6% 2013 -4.1% Fund Manager information for Invesco India Infrastructure Fund
Name Since Tenure Amit Nigam 3 Sep 20 3.16 Yr. Data below for Invesco India Infrastructure Fund as on 31 Oct 23
Equity Sector Allocation
Sector Value Industrials 52.49% Utility 21.92% Basic Materials 9.53% Consumer Cyclical 5.23% Technology 2.4% Energy 1.7% Health Care 1.57% Communication Services 1.5% Real Estate 1.05% Financial Services 1.03% Asset Allocation
Asset Class Value Cash 1.59% Equity 98.41% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT9% ₹53 Cr 179,501 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 30 Apr 22 | 5328986% ₹40 Cr 1,961,062 GAIL (India) Ltd (Utilities)
Equity, Since 31 Jan 23 | 5321555% ₹32 Cr 2,713,745
↑ 177,884 Gujarat State Petronet Ltd (Utilities)
Equity, Since 30 Nov 22 | 5327025% ₹28 Cr 1,061,584 Tata Power Co Ltd (Utilities)
Equity, Since 31 Jan 21 | 5004004% ₹24 Cr 1,019,084 Bharat Electronics Ltd (Industrials)
Equity, Since 30 Nov 17 | BEL4% ₹22 Cr 1,623,224
↑ 292,230 Suzlon Energy Ltd (Industrials)
Equity, Since 31 Aug 23 | SUZLON3% ₹21 Cr 6,829,755
↓ -686,358 KNR Constructions Ltd (Industrials)
Equity, Since 28 Feb 21 | 5329423% ₹19 Cr 704,175
↓ -12,657 Container Corporation of India Ltd (Industrials)
Equity, Since 31 Mar 17 | CONCOR3% ₹18 Cr 264,715
↑ 53,567 Ratnamani Metals & Tubes Ltd (Basic Materials)
Equity, Since 30 Jun 21 | RATNAMANI3% ₹18 Cr 65,754 7. Aditya Birla Sun Life Digital India Fund
CAGR/Annualized
return of 11.9% since its launch. Ranked 33 in Sectoral
category. Return for 2022 was -21.6% , 2021 was 70.5% and 2020 was 59% . Aditya Birla Sun Life Digital India Fund
Growth Launch Date 15 Jan 00 NAV (05 Dec 23) ₹147.77 ↓ -1.30 (-0.87 %) Net Assets (Cr) ₹3,953 on 31 Oct 23 Category Equity - Sectoral AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆ Risk High Expense Ratio 2.08 Sharpe Ratio 0.74 Information Ratio 1.29 Alpha Ratio 10.46 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 Nov 18 ₹10,000 30 Nov 19 ₹10,676 30 Nov 20 ₹15,477 30 Nov 21 ₹27,581 30 Nov 22 ₹24,511 30 Nov 23 ₹29,356 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 6 Dec 23 Duration Returns 1 Month 6.1% 3 Month 4.2% 6 Month 19.4% 1 Year 18% 3 Year 22.8% 5 Year 23.8% 10 Year 15 Year Since launch 11.9% Historical performance (Yearly) on absolute basis
Year Returns 2022 -21.6% 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% Fund Manager information for Aditya Birla Sun Life Digital India Fund
Name Since Tenure Kunal Sangoi 16 Jan 14 9.79 Yr. Dhaval Joshi 21 Nov 22 0.94 Yr. Data below for Aditya Birla Sun Life Digital India Fund as on 31 Oct 23
Equity Sector Allocation
Sector Value Technology 73.65% Communication Services 10.06% Industrials 8.64% Consumer Cyclical 3.07% Asset Allocation
Asset Class Value Cash 4.58% Equity 95.42% Top Securities Holdings / Portfolio
Name Holding Value Quantity Infosys Ltd (Technology)
Equity, Since 30 Apr 05 | INFY22% ₹889 Cr 6,496,753
↑ 243,352 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 05 | TCS11% ₹428 Cr 1,269,476
↑ 38,000 HCL Technologies Ltd (Technology)
Equity, Since 31 Dec 10 | HCLTECH8% ₹328 Cr 2,568,727 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 19 | BHARTIARTL7% ₹263 Cr 2,874,697 LTIMindtree Ltd (Technology)
Equity, Since 31 Mar 21 | LTIM5% ₹216 Cr 426,806
↓ -25,000 Cyient Ltd (Industrials)
Equity, Since 31 May 14 | CYIENT5% ₹183 Cr 1,152,664
↑ 75,000 Coforge Ltd (Technology)
Equity, Since 30 Jun 20 | COFORGE3% ₹122 Cr 245,235
↓ -20,659 Tech Mahindra Ltd (Technology)
Equity, Since 31 May 13 | 5327553% ₹116 Cr 1,024,930 Rategain Travel Technologies Ltd (Technology)
Equity, Since 31 Dec 21 | 5434172% ₹92 Cr 1,476,404
↓ -61,405 Sonata Software Ltd (Technology)
Equity, Since 30 Nov 19 | SONATSOFTW2% ₹88 Cr 766,596
↑ 31,451 8. Edelweiss Mid Cap Fund
CAGR/Annualized
return of 13% since its launch. Ranked 22 in Mid Cap
category. Return for 2022 was 2.4% , 2021 was 50.3% and 2020 was 26.4% . Edelweiss Mid Cap Fund
Growth Launch Date 26 Dec 07 NAV (06 Dec 23) ₹69.898 ↑ 0.14 (0.19 %) Net Assets (Cr) ₹3,793 on 31 Oct 23 Category Equity - Mid Cap AMC Edelweiss Asset Management Limited Rating ☆☆☆ Risk High Expense Ratio 2.1 Sharpe Ratio 0.87 Information Ratio -0.62 Alpha Ratio -3.02 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 Nov 18 ₹10,000 30 Nov 19 ₹10,676 30 Nov 20 ₹12,887 30 Nov 21 ₹19,554 30 Nov 22 ₹21,318 30 Nov 23 ₹27,066 Returns for Edelweiss Mid Cap Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 6 Dec 23 Duration Returns 1 Month 9.6% 3 Month 9.2% 6 Month 23.7% 1 Year 28.6% 3 Year 28.3% 5 Year 23.1% 10 Year 15 Year Since launch 13% Historical performance (Yearly) on absolute basis
Year Returns 2022 2.4% 2021 50.3% 2020 26.4% 2019 5.2% 2018 -15.7% 2017 52.3% 2016 2.5% 2015 9.4% 2014 83.4% 2013 6.8% Fund Manager information for Edelweiss Mid Cap Fund
Name Since Tenure Trideep Bhattacharya 1 Oct 21 2.08 Yr. Sahil Shah 24 Dec 21 1.85 Yr. Data below for Edelweiss Mid Cap Fund as on 31 Oct 23
Equity Sector Allocation
Sector Value Consumer Cyclical 21.73% Financial Services 21.44% Industrials 16.02% Technology 11.32% Basic Materials 10.32% Health Care 9.99% Real Estate 2.77% Utility 2% Consumer Defensive 1.83% Asset Allocation
Asset Class Value Cash 2.58% Equity 97.42% Top Securities Holdings / Portfolio
Name Holding Value Quantity Persistent Systems Ltd (Technology)
Equity, Since 31 Mar 21 | PERSISTENT5% ₹173 Cr 280,643
↑ 9,883 The Federal Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | FEDERALBNK4% ₹146 Cr 10,351,669
↑ 904 Trent Ltd (Consumer Cyclical)
Equity, Since 31 Jul 21 | 5002514% ₹139 Cr 644,137 Coforge Ltd (Technology)
Equity, Since 30 Jun 23 | COFORGE3% ₹122 Cr 245,336
↑ 63,092 Dixon Technologies (India) Ltd (Technology)
Equity, Since 31 Jan 20 | DIXON3% ₹120 Cr 235,985
↑ 20,931 Indian Bank (Financial Services)
Equity, Since 31 Jan 21 | 5328143% ₹117 Cr 2,783,325
↓ -586,797 TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 30 Jun 22 | 5323433% ₹103 Cr 645,341 Solar Industries India Ltd (Basic Materials)
Equity, Since 30 Sep 12 | SOLARINDS3% ₹101 Cr 183,494
↓ -19,300 Power Finance Corp Ltd (Financial Services)
Equity, Since 30 Sep 23 | 5328103% ₹98 Cr 3,979,331
↑ 857,070 Motherson Sumi Wiring India Ltd (Consumer Cyclical)
Equity, Since 31 Mar 22 | 5434982% ₹93 Cr 15,570,481
↑ 362,939 9. BOI AXA Tax Advantage Fund
CAGR/Annualized
return of 19.1% since its launch. Ranked 13 in ELSS
category. Return for 2022 was -1.3% , 2021 was 41.5% and 2020 was 31.2% . BOI AXA Tax Advantage Fund
Growth Launch Date 25 Feb 09 NAV (06 Dec 23) ₹132.1 ↑ 0.34 (0.26 %) Net Assets (Cr) ₹860 on 31 Oct 23 Category Equity - ELSS AMC BOI AXA Investment Mngrs Private Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.49 Sharpe Ratio 0.56 Information Ratio 0.14 Alpha Ratio 3.61 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 30 Nov 18 ₹10,000 30 Nov 19 ₹11,338 30 Nov 20 ₹14,226 30 Nov 21 ₹20,627 30 Nov 22 ₹21,582 30 Nov 23 ₹26,349 Returns for BOI AXA Tax Advantage Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 6 Dec 23 Duration Returns 1 Month 11.7% 3 Month 12.4% 6 Month 25.3% 1 Year 27.1% 3 Year 24% 5 Year 23.1% 10 Year 15 Year Since launch 19.1% Historical performance (Yearly) on absolute basis
Year Returns 2022 -1.3% 2021 41.5% 2020 31.2% 2019 14.6% 2018 -16.3% 2017 57.7% 2016 -1.2% 2015 2.1% 2014 44% 2013 9.1% Fund Manager information for BOI AXA Tax Advantage Fund
Name Since Tenure Alok Singh 27 Apr 22 1.52 Yr. Data below for BOI AXA Tax Advantage Fund as on 31 Oct 23
Equity Sector Allocation
Sector Value Financial Services 36.9% Industrials 12.71% Consumer Cyclical 10.84% Basic Materials 8.45% Health Care 7.25% Consumer Defensive 6.28% Utility 5.54% Technology 4.15% Energy 3.46% Real Estate 3.18% Asset Allocation
Asset Class Value Cash 1.18% Equity 98.76% Debt 0.06% Top Securities Holdings / Portfolio
Name Holding Value Quantity State Bank of India (Financial Services)
Equity, Since 31 Oct 21 | SBIN5% ₹44 Cr 780,000
↑ 40,000 Canara Bank (Financial Services)
Equity, Since 31 Aug 22 | 5324834% ₹34 Cr 895,000 Power Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 23 | 5328104% ₹34 Cr 1,387,500 Bank of Baroda (Financial Services)
Equity, Since 31 Oct 22 | 5321344% ₹32 Cr 1,650,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | HDFCBANK4% ₹30 Cr 204,000
↓ -12,000 NTPC Ltd (Utilities)
Equity, Since 30 Apr 22 | 5325553% ₹30 Cr 1,260,000 Union Bank of India (Financial Services)
Equity, Since 31 Dec 22 | UNIONBANK3% ₹28 Cr 2,725,875 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Jun 22 | SUNPHARMA3% ₹24 Cr 217,000 REC Ltd (Financial Services)
Equity, Since 30 Sep 23 | 5329553% ₹24 Cr 820,000
↑ 470,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 22 | LT3% ₹23 Cr 78,000
↑ 5,643 10. Nippon India Power and Infra Fund
CAGR/Annualized
return of 18.1% since its launch. Ranked 13 in Sectoral
category. Return for 2022 was 10.9% , 2021 was 48.9% and 2020 was 10.8% . Nippon India Power and Infra Fund
Growth Launch Date 8 May 04 NAV (06 Dec 23) ₹259.614 ↑ 1.07 (0.41 %) Net Assets (Cr) ₹2,707 on 31 Oct 23 Category Equity - Sectoral AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk High Expense Ratio 2.23 Sharpe Ratio 1.68 Information Ratio 1.91 Alpha Ratio 12.2 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Nov 18 ₹10,000 30 Nov 19 ₹9,980 30 Nov 20 ₹10,240 30 Nov 21 ₹16,227 30 Nov 22 ₹18,747 30 Nov 23 ₹26,192 Returns for Nippon India Power and Infra Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 6 Dec 23 Duration Returns 1 Month 11.3% 3 Month 13.3% 6 Month 32.3% 1 Year 43.9% 3 Year 36.6% 5 Year 22.9% 10 Year 15 Year Since launch 18.1% Historical performance (Yearly) on absolute basis
Year Returns 2022 10.9% 2021 48.9% 2020 10.8% 2019 -2.9% 2018 -21.1% 2017 61.7% 2016 0.1% 2015 0.3% 2014 50.8% 2013 -14.6% Fund Manager information for Nippon India Power and Infra Fund
Name Since Tenure Sanjay Doshi 2 Jan 17 6.83 Yr. Kinjal Desai 25 May 18 5.44 Yr. Akshay Sharma 1 Dec 22 0.92 Yr. Data below for Nippon India Power and Infra Fund as on 31 Oct 23
Equity Sector Allocation
Sector Value Industrials 33.92% Utility 16.65% Energy 10.09% Basic Materials 9.68% Consumer Cyclical 6.75% Communication Services 5.83% Real Estate 5.7% Technology 5.1% Health Care 1.78% Asset Allocation
Asset Class Value Cash 4.51% Equity 95.49% Top Securities Holdings / Portfolio
Name Holding Value Quantity NTPC Ltd (Utilities)
Equity, Since 31 May 09 | 5325557% ₹200 Cr 8,500,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 18 | RELIANCE7% ₹194 Cr 850,000
↑ 50,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 07 | LT7% ₹187 Cr 639,337 Bosch Ltd (Consumer Cyclical)
Equity, Since 31 Aug 21 | 5005306% ₹156 Cr 80,000
↑ 1,351 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 18 | BHARTIARTL5% ₹123 Cr 1,350,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Oct 19 | ULTRACEMCO5% ₹122 Cr 145,000 Kaynes Technology India Ltd (Industrials)
Equity, Since 30 Nov 22 | KAYNES4% ₹95 Cr 397,598
↓ -10,923 Container Corporation of India Ltd (Industrials)
Equity, Since 31 Aug 22 | CONCOR3% ₹88 Cr 1,274,151 Coal India Ltd (Energy)
Equity, Since 31 Aug 23 | COALINDIA3% ₹79 Cr 2,500,000 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 31 Oct 21 | 5328983% ₹73 Cr 3,600,000
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