Table of Contents
How to Select Top & Best Mutual Fund?
How to select the best Mutual Fund? This is the question every investor has in mind while Investing their money. Everyone spends time doing a lot of research to get the top performing mutual fund or the best mutual fund to invest in! It is simply the most common yet most difficult question to answer in the Mutual fund Market. Simply put, selecting a best Mutual Fund or to rephrase, a top performing Mutual Fund is like selecting a right partner for any venture. Any wrong decision – on either side – can lead to catastrophic consequences.
One of the most common mistakes in selecting the best mutual fund, that even the seasoned investors do sometimes, is to solely rely on the Mutual Fund Rankings or ratings. It is not that that Mutual Fund ratings are misleading, but there is a lot of further research required. Relying on rankings must not be the sole criteria. One also needs to periodically review the investment made every three months to ensure it is monitored well. Also, if rebalancing is required than one can do this once a year unless otherwise urgently needed.
Before looking into the process of selecting the best Mutual Fund, let’s build our basics. This is an important step that many investors tend to miss out on.
Why are you Making a Mutual Fund Investment?
The first step towards any good investment is to know and understand why are you investing and what are you investing in. You should have a clear objective behind your mutual fund investment. This makes your future decisions easier.
Before investing, you should have a clear idea of your risk appetite. To know what is your risk taking capacity, you must do a Risk assessment or risk profiling. Risk assessment is important before investing as it gives you a clear picture of how much risk you can take. One can use various risk rating methodologies available on the internet or one can visit a financial advisor to do the same.
After undergoing risk profiling, one must turn their attention towards deciding the relevant Asset Allocation. You can decide the mix of assets like equity, debt and other asset classes depending on your risk taking capability. One should choose their asset allocation to match the level of risk they can take or lower than the risk they can take. This will ensure that there is no heartburn or sleepless nights later on. Your asset allocation can be either aggressive (more inclined towards investing in equity), moderate (balanced between equity & debt) or conservative (less investing in equity) depending on your risk profile.
Let’s take a look at a sample asset allocation-
| Aggressive | Moderate | Conservative | |
|---|---|---|---|
| ** Annual Return (p.a.)** | 15.7% | 13.4% | 10.8% |
| Equity | 50% | 35% | 20% |
| Debt | 30% | 40% | 40% |
| Gold | 10% | 10% | 10% |
| Cash | 10% | 15% | 30% |
| Total | 100% | 100% | 100% |
After completing your risk profiling and deciding the asset allocation, selecting the right product is the most important remaining task. Below are the factors that one needs to take into consideration on How to select best mutual fund.
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How to Select Best Mutual Funds?
As said earlier, selecting the best mutual fund only on the Basis of their ratings may not be sufficient. There are other factors – quantitative and qualitative – that impact the process of selecting the best mutual fund. Let’s have a look at those factors.
Mutual Fund Ratings
Mutual Fund rankings help you in selecting some of the best Mutual Funds in the business at a given point in time. CRISIL, ICRA, MorningStar, etc. are some of the rating agencies. They evaluate a Mutual Fund scheme on various parameters and give out their results. These results help you narrow down your preferences and select the best Mutual Fund.
A thing to note here is that along with the rankings, it is wise to research on the Mutual Fund schemes’ past performances as well. This will only reduce your risk and enhance your returns. Best Performing Mutual Funds like Reliance Mutual Fund, SBI Mutual Fund, UTI Mutual Fund, and many others have been giving out decent to good results in the past.
Expense Ratio
It is very important to check on entry/exit loads and expense ratios while looking for the best Mutual Fund to invest in. Many investors do not consider these recurring costs and suffer in the long run. You must check the expense ratio before investing. High expense ratios affect the schemes’ returns. Though the expense ratios are capped by SEBI, it is generally better to have low expense ratio scheme with high returns. However, always remember, the expense ratio is a relatively small portion, the returns generated or the extra returns generated by a good fund may totally supersede this. It would be penny wise and pound foolish to just select a fund on basis of expense ratio and later on miss out on returns by a good fund. Like with other factors, this needs to be viewed in conjunction with other factors such as ratings, returns etc and then will one be successful in selecting the best mutual fund.
Exit Load
Another thing to consider is the Exit Load. Different types of funds have variable exit loads depending on the nature of the investment. You might be charged with a higher percentage of exit load if you liquidate the scheme before the maturity period. This will obviously affect your Investment plan. This Factor should be taken into consideration to match the investment tenor that one has. This will ensure that there are no exit loads incurring on the investment.
Fund Age
Investing in a fund which has atleast a three-year track record or more is a good idea. This minimum timeframe gives you some data points to actually evaluate the performance of the fund. A New Fund Offer(NFO), maybe recommended and good also, however, there is no track record to the performance of the Mutual Fund scheme. While getting into new products maybe a good idea at times, this should be limited to a small portion of the Portfolio. When investing a large portion of the portfolio, a track record is a must for those products or schemes. For Equity Funds, a three-year track record is a bare minimum, for liquid and ultra-short term funds even a one-year track may suffice (however, this needs to be supplemented with many other factors).
Past Returns and Volatility
Most investors want to invest in the top performing Mutual Fund schemes in the current market scenario. While it may look like a good investment at the time, it may or may not be the best mutual fund or top performing mutual fund in the future. Have a look at the data below from 2011 to 2015 giving the top 5 performing equity funds for each year:
As you can see from the above table, apart from SBI Small & Midcap and BNP mid-cap, all the schemes are different for each year. This means the top performers of the year are not the top performers of the next year! This gives you an idea that what is best now may or may not be the best always in the future. So banking only on the returns while scouting for the best mutual funds is not always a wise move. So while investing, consider a fund that is consistent over a period and less volatile. Also, one should look at many other factors to select the best mutual fund to invest.
Now let’s look at some of the Qualitative Factors on how to select the best mutual fund.
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Reputation of the Asset Management Company
While one can look at many qualitative factors, one also needs to focus on the fund house Offering the Mutual Fund scheme. A trusted asset management company with a good track record can help you invest smartly and wisely. A good AMC has a variety of investment schemes to provide you with good options for investing. One should look at the age of the fund house, the overall AUM, the track record of management, investment process of the fund house, the number of schemes on offer across categories and also, overall the number of top performing schemes across categories. So choosing a good AMC is also an important step towards choosing the best mutual fund.
| Quantitative Factors | Qualitative Factors |
|---|---|
| Performance Rating (Crisil, ValueResearch,etc) | Fund Manager Track Record |
| Fund Age (3+ years) | Fund House Reputation |
| Past Returns & Fund Volatility | Investment Process |
| Expense Ratio | |
| Exit Load |
Fund Manager Track Record
The fund manager is the professional who handles your money after you invest in a scheme. So, it important to know who is handling your money. You should know their past record and should check whether their investment style suits you. One needs to look at how many years they have been managing money, their track record over the last 5 years (or more) and the number of schemes they manage. Some basic filters here will lead to getting good performing schemes.
Investment Process
Rather than relying on solely the performance of the fund manager, one should ensure that there is an investment process in place. You don't want to get into a product with key-man risk. If there is an institutionalised investment process in place, this will ensure the scheme is managed well. Even there is a fund manager change. then your investment will be protected.
Monitor & Review: Have a Disciplined Approach
If you will consider all the above factors, you might get a best Mutual Fund or top mutual fund for yourself. But to get the best out of that best Mutual Fund, you need to have a disciplined approach and monitor the investment or scheme. Markets are volatile and your investment may see its value going up & down. You must trust the research and efforts taken in selecting the Mutual Fund and avoid falling prey to short-term losses (especially in equity). Simply put, if you feel you have erred in selecting the best mutual fund, you should take action and change the fund. However, a change should not be done before giving adequate time to perform to the earlier "best mutual fund". One should do re-balancing, not before one year. Always remember, even the best of investors (even Warren Buffet) make investment mistakes, however, we should get more right decisions than wrong ones in the long run. This will ensure that our portfolio or even the best mutual funds perform over time.
Best Mutual Funds to Invest 2023 - 2024
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2022 (%) Nippon India Small Cap Fund Growth ₹117.791
↑ 1.09 ₹34,469 17.9 29.5 36 42.1 21.8 6.5 BOI AXA Credit Risk Fund Growth ₹10.9179
↑ 0.00 ₹153 1.3 3 5 41.2 -4.5 143.1 L&T Emerging Businesses Fund Growth ₹59.5566
↑ 0.57 ₹10,766 15.7 25.9 31.5 40.1 17.1 1 HDFC Small Cap Fund Growth ₹101.791
↑ 0.68 ₹21,067 16.4 28.1 39.6 38.9 17.7 4.6 ICICI Prudential Infrastructure Fund Growth ₹120.77
↑ 0.55 ₹2,917 13.6 21.6 36.5 38.7 19.1 28.8 Franklin India Smaller Companies Fund Growth ₹120.688
↑ 0.60 ₹9,104 15.4 26 37.2 37.8 15.8 3.6 DSP BlackRock India T.I.G.E.R Fund Growth ₹205.603
↑ 1.94 ₹2,348 19.9 27.7 36.5 37.6 17.4 13.9 HDFC Infrastructure Fund Growth ₹30.698
↑ 0.14 ₹781 23.8 34.9 41.2 37 11.5 19.3 ICICI Prudential Smallcap Fund Growth ₹65.13
↑ 0.34 ₹6,511 14.4 23.6 25.3 36.6 20.1 5.7 SBI Contra Fund Growth ₹267.29
↑ 0.94 ₹13,461 11.9 17.5 23.9 36.1 18.7 12.8 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 22 Aug 23
*Below is the detailed list of Top Mutual Funds based on past 3 year CAGR returns.
The primary investment objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related instruments of small cap companies and the secondary objective is to generate consistent returns by investing in debt and money market securities. Nippon India Small Cap Fund is a Equity - Small Cap fund was launched on 16 Sep 10. It is a fund with Moderately High risk and has given a Below is the key information for Nippon India Small Cap Fund Returns up to 1 year are on (Erstwhile BOI AXA Corporate Credit Spectrum Fund) The Scheme’s investment objective is to generate capital appreciation over the long term by investing predominantly in corporate debt across the credit spectrum within the universe of investment grade rating. To achieve this objective, the Scheme will seek to make investments in rated, unrated instruments and structured obligations of public and private companies. BOI AXA Credit Risk Fund is a Debt - Credit Risk fund was launched on 27 Feb 15. It is a fund with Moderate risk and has given a Below is the key information for BOI AXA Credit Risk Fund Returns up to 1 year are on To generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related securities, including equity derivatives, in the Indian markets with key theme focus being emerging companies (small cap stocks). The Scheme could also additionally invest in Foreign Securities. L&T Emerging Businesses Fund is a Equity - Small Cap fund was launched on 12 May 14. It is a fund with High risk and has given a Below is the key information for L&T Emerging Businesses Fund Returns up to 1 year are on To provide long-term capital appreciation by investing predominantly in Small-Cap and Mid-Cap companies. HDFC Small Cap Fund is a Equity - Small Cap fund was launched on 3 Apr 08. It is a fund with Moderately High risk and has given a Below is the key information for HDFC Small Cap 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 The Fund seeks to provide long-term capital appreciation by investing in mid and small cap companies. Franklin India Smaller Companies Fund is a Equity - Small Cap fund was launched on 13 Jan 06. It is a fund with Moderately High risk and has given a Below is the key information for Franklin India Smaller Companies Fund Returns up to 1 year are on To generate capital appreciation, from a portfolio that is substantially constituted of equity securities and equity related securities of corporates, which could benefit from structural changes brought about by continuing liberalization in economic policies by the government and/or continuing investments in infrastructure, both by the public and private sector. DSP BlackRock India T.I.G.E.R Fund is a Equity - Sectoral fund was launched on 11 Jun 04. It is a fund with High risk and has given a Below is the key information for DSP BlackRock India T.I.G.E.R Fund Returns up to 1 year are on To seek long-term capital appreciation by investing predominantly in equity and equity related securities of companies engaged in or expected to benefit from growth and development of infrastructure. HDFC Infrastructure Fund is a Equity - Sectoral fund was launched on 10 Mar 08. It is a fund with High risk and has given a Below is the key information for HDFC Infrastructure Fund Returns up to 1 year are on (Erstwhile ICICI Prudential Indo Asia Equity Fund) ICICI Prudential Indo Asia Equity Fund is an OE equity scheme that seeks to generate long term capital appreciation by investing in equity, equity related securities and or share classes/units of equity funds of companies, which are incorporated or have their area of primary activity, in the Asia Pacific region. Initially the Scheme will invest in share classes of International Opportunities Fund Asian Equity Fund and thereafter the Fund Manager of the Indo Asia Equity Fund may choose to make investment in listed equity shares, securities in the Asia Pacific region. However, there can be no assurance that the investment objective of the Scheme will be realized. ICICI Prudential Smallcap Fund is a Equity - Small Cap fund was launched on 18 Oct 07. It is a fund with Moderately High risk and has given a Below is the key information for ICICI Prudential Smallcap Fund Returns up to 1 year are on To provide the investors maximum growth opportunity through equity
investments in stocks of growth oriented sectors of the economy. SBI Contra Fund is a Equity - Contra fund was launched on 6 May 05. It is a fund with Moderately High risk and has given a Below is the key information for SBI Contra Fund Returns up to 1 year are on 1. Nippon India Small Cap Fund
CAGR/Annualized return of 21% since its launch. Ranked 6 in Small Cap category. Return for 2022 was 6.5% , 2021 was 74.3% and 2020 was 29.2% . Nippon India Small Cap Fund
Growth Launch Date 16 Sep 10 NAV (22 Aug 23) ₹117.791 ↑ 1.09 (0.93 %) Net Assets (Cr) ₹34,469 on 31 Jul 23 Category Equity - Small Cap AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.82 Sharpe Ratio 2.23 Information Ratio 1.58 Alpha Ratio 9.1 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 31 Aug 18 ₹10,000 31 Aug 19 ₹7,788 31 Aug 20 ₹9,023 31 Aug 21 ₹17,298 31 Aug 22 ₹19,919 31 Aug 23 ₹26,938 Returns for Nippon India Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 23 Duration Returns 1 Month 3.9% 3 Month 17.9% 6 Month 29.5% 1 Year 36% 3 Year 42.1% 5 Year 21.8% 10 Year 15 Year Since launch 21% Historical performance (Yearly) on absolute basis
Year Returns 2022 6.5% 2021 74.3% 2020 29.2% 2019 -2.5% 2018 -16.7% 2017 63% 2016 5.6% 2015 15.1% 2014 97.6% 2013 11.9% Fund Manager information for Nippon India Small Cap Fund
Name Since Tenure Samir Rachh 2 Jan 17 6.67 Yr. Kinjal Desai 25 May 18 5.27 Yr. Tejas Sheth 1 Feb 23 0.58 Yr. Akshay Sharma 1 Dec 22 0.75 Yr. Data below for Nippon India Small Cap Fund as on 31 Jul 23
Equity Sector Allocation
Sector Value Industrials 31.69% Financial Services 14.07% Basic Materials 12.14% Consumer Cyclical 12.02% Technology 8.78% Consumer Defensive 7.49% Health Care 6.98% Communication Services 1.68% Energy 0.99% Utility 0.57% Real Estate 0.24% Asset Allocation
Asset Class Value Cash 2.34% Equity 97.66% Top Securities Holdings / Portfolio
Name Holding Value Quantity Tube Investments of India Ltd Ordinary Shares (Industrials)
Equity, Since 30 Apr 18 | TIINDIA3% ₹948 Cr 3,267,559 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 22 | HDFCBANK2% ₹664 Cr 4,225,000 Apar Industries Ltd Shs Dematerialised (Industrials)
Equity, Since 31 Mar 17 | APARINDS2% ₹597 Cr 1,191,538
↓ -51,427 KPIT Technologies Ltd (Technology)
Equity, Since 30 Jun 19 | KPITTECH2% ₹559 Cr 4,756,932 CreditAccess Grameen Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Jul 19 | CREDITACC2% ₹555 Cr 3,922,401 Voltamp Transformers Ltd Shs Dematerialised (Industrials)
Equity, Since 30 Sep 16 | VOLTAMP1% ₹502 Cr 873,167 Tejas Networks Ltd (Technology)
Equity, Since 30 Jun 17 | TEJASNET1% ₹502 Cr 5,763,697 Bharat Heavy Electricals Ltd (Industrials)
Equity, Since 30 Sep 22 | 5001031% ₹440 Cr 36,323,195 ELANTAS Beck India Ltd (Basic Materials)
Equity, Since 28 Feb 13 | 5001231% ₹439 Cr 614,625 NIIT Learning Systems Ltd (Consumer Defensive)
Equity, Since 30 Jun 23 | -1% ₹432 Cr 11,320,240
↑ 11,320,240 2. BOI AXA Credit Risk Fund
CAGR/Annualized return of 1% since its launch. Return for 2022 was 143.1% , 2021 was 9.4% and 2020 was -44.4% . BOI AXA Credit Risk Fund
Growth Launch Date 27 Feb 15 NAV (22 Aug 23) ₹10.9179 ↑ 0.00 (0.01 %) Net Assets (Cr) ₹153 on 31 Jul 23 Category Debt - Credit Risk AMC BOI AXA Investment Mngrs Private Ltd Rating Risk Moderate Expense Ratio 1.55 Sharpe Ratio -2.51 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-12 Months (4%),12-24 Months (3%),24-36 Months (2%),36 Months and above(NIL) Yield to Maturity 6.68% Effective Maturity 6 Months 22 Days Modified Duration 5 Months 19 Days Growth of 10,000 investment over the years.
Date Value 31 Aug 18 ₹10,000 31 Aug 19 ₹5,185 31 Aug 20 ₹2,827 31 Aug 21 ₹3,131 31 Aug 22 ₹7,566 31 Aug 23 ₹7,952 BOI AXA Credit Risk Fund SIP Returns
Returns for BOI AXA Credit Risk Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 23 Duration Returns 1 Month 0.4% 3 Month 1.3% 6 Month 3% 1 Year 5% 3 Year 41.2% 5 Year -4.5% 10 Year 15 Year Since launch 1% Historical performance (Yearly) on absolute basis
Year Returns 2022 143.1% 2021 9.4% 2020 -44.4% 2019 -45.2% 2018 -0.3% 2017 9.3% 2016 11.2% 2015 2014 2013 Fund Manager information for BOI AXA Credit Risk Fund
Name Since Tenure Alok Singh 27 Feb 15 8.51 Yr. Data below for BOI AXA Credit Risk Fund as on 31 Jul 23
Asset Allocation
Asset Class Value Cash 50.89% Debt 49.11% Debt Sector Allocation
Sector Value Corporate 53.26% Cash Equivalent 36.8% Government 9.94% Credit Quality
Rating Value AA 82.27% AAA 16.4% Below B 1.33% Top Securities Holdings / Portfolio
Name Holding Value Quantity Manappuram Finance Limited
Debentures | -10% ₹15 Cr 1,500,000 Century Textiles And Industries Limited
Debentures | -10% ₹15 Cr 1,500,000 Godrej Industries Limited
Debentures | -10% ₹15 Cr 1,500,000 Steel Authority Of India Limited
Debentures | -9% ₹14 Cr 1,400,000 TATA Motors Limited
Debentures | -7% ₹10 Cr 1,000,000 The Tata Power Company Limited
Debentures | -7% ₹10 Cr 1,000,000
↑ 1,000,000 Piramal Capital & Housing Finance Limited
Debentures | -7% ₹10 Cr 1,000,000 IIFL Finance Limited
Debentures | -3% ₹5 Cr 500,000 Power Finance Corporation Ltd.
Debentures | -3% ₹5 Cr 500,000
↑ 500,000 Export Import Bank Of India
Debentures | -1% ₹1 Cr 100,000 3. L&T Emerging Businesses Fund
CAGR/Annualized return of 21.2% since its launch. Ranked 2 in Small Cap category. Return for 2022 was 1% , 2021 was 77.4% and 2020 was 15.5% . L&T Emerging Businesses Fund
Growth Launch Date 12 May 14 NAV (22 Aug 23) ₹59.5566 ↑ 0.57 (0.97 %) Net Assets (Cr) ₹10,766 on 31 Jul 23 Category Equity - Small Cap AMC L&T Investment Management Ltd Rating ☆☆☆☆☆ Risk High Expense Ratio 1.84 Sharpe Ratio 2.19 Information Ratio 1.01 Alpha Ratio 7.44 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 31 Aug 18 ₹10,000 31 Aug 19 ₹7,863 31 Aug 20 ₹7,732 31 Aug 21 ₹14,721 31 Aug 22 ₹17,119 31 Aug 23 ₹22,561 Returns for L&T Emerging Businesses Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 23 Duration Returns 1 Month 4.9% 3 Month 15.7% 6 Month 25.9% 1 Year 31.5% 3 Year 40.1% 5 Year 17.1% 10 Year 15 Year Since launch 21.2% Historical performance (Yearly) on absolute basis
Year Returns 2022 1% 2021 77.4% 2020 15.5% 2019 -8.1% 2018 -13.7% 2017 66.5% 2016 10.2% 2015 12.3% 2014 2013 Fund Manager information for L&T Emerging Businesses Fund
Name Since Tenure Venugopal Manghat 17 Dec 19 3.71 Yr. Vihang Naik 17 Dec 19 3.71 Yr. Data below for L&T Emerging Businesses Fund as on 31 Jul 23
Equity Sector Allocation
Sector Value Industrials 38.61% Basic Materials 15.76% Consumer Cyclical 14.81% Technology 8.9% Financial Services 6.45% Real Estate 5.71% Consumer Defensive 3.71% Health Care 3.53% Energy 1.13% Asset Allocation
Asset Class Value Cash 1.39% Equity 98.61% Top Securities Holdings / Portfolio
Name Holding Value Quantity Apar Industries Ltd (Industrials)
Equity, Since 31 Mar 17 | APARINDS3% ₹379 Cr 756,017
↓ -65,000 K.P.R. Mill Ltd (Consumer Cyclical)
Equity, Since 28 Feb 15 | KPRMILL3% ₹377 Cr 4,981,639 KEI Industries Ltd (Industrials)
Equity, Since 31 Jan 20 | KEI3% ₹295 Cr 1,090,358
↓ -158,330 Cera Sanitaryware Ltd (Industrials)
Equity, Since 31 Mar 19 | CERA3% ₹289 Cr 304,220
↓ -5,000 APL Apollo Tubes Ltd (Basic Materials)
Equity, Since 31 Oct 20 | APLAPOLLO2% ₹266 Cr 1,588,905 EIH Ltd (Consumer Cyclical)
Equity, Since 31 May 17 | 5008402% ₹265 Cr 10,664,200 KPIT Technologies Ltd (Technology)
Equity, Since 30 Sep 21 | KPITTECH2% ₹257 Cr 2,188,200 Sonata Software Ltd (Technology)
Equity, Since 31 Jul 18 | SONATSOFTW2% ₹256 Cr 2,448,245 Carborundum Universal Ltd (Industrials)
Equity, Since 31 Jul 16 | CARBORUNIV2% ₹244 Cr 2,149,700
↓ -100,000 Mahindra Lifespace Developers Ltd (Real Estate)
Equity, Since 31 Jul 21 | MAHLIFE2% ₹241 Cr 4,242,200 4. HDFC Small Cap Fund
CAGR/Annualized return of 16.3% since its launch. Ranked 9 in Small Cap category. Return for 2022 was 4.6% , 2021 was 64.9% and 2020 was 20.2% . HDFC Small Cap Fund
Growth Launch Date 3 Apr 08 NAV (22 Aug 23) ₹101.791 ↑ 0.68 (0.67 %) Net Assets (Cr) ₹21,067 on 31 Jul 23 Category Equity - Small Cap AMC HDFC Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.82 Sharpe Ratio 2.77 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 300 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Aug 18 ₹10,000 31 Aug 19 ₹8,112 31 Aug 20 ₹8,105 31 Aug 21 ₹15,033 31 Aug 22 ₹16,360 31 Aug 23 ₹22,517 Returns for HDFC Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 23 Duration Returns 1 Month 3.5% 3 Month 16.4% 6 Month 28.1% 1 Year 39.6% 3 Year 38.9% 5 Year 17.7% 10 Year 15 Year Since launch 16.3% Historical performance (Yearly) on absolute basis
Year Returns 2022 4.6% 2021 64.9% 2020 20.2% 2019 -9.5% 2018 -8.1% 2017 60.8% 2016 5.4% 2015 6.4% 2014 51.5% 2013 7.5% Fund Manager information for HDFC Small Cap Fund
Name Since Tenure Chirag Setalvad 28 Jun 14 9.18 Yr. Dhruv Muchhal 22 Jun 23 0.19 Yr. Data below for HDFC Small Cap Fund as on 31 Jul 23
Equity Sector Allocation
Sector Value Industrials 27.08% Consumer Cyclical 20.56% Financial Services 12.05% Technology 11.29% Health Care 10.59% Basic Materials 6.28% Consumer Defensive 3.33% Communication Services 2.42% Asset Allocation
Asset Class Value Cash 6.39% Equity 93.61% Top Securities Holdings / Portfolio
Name Holding Value Quantity Sonata Software Ltd Shs Dematerialised (Technology)
Equity, Since 31 Oct 17 | SONATSOFTW4% ₹979 Cr 9,367,459
↑ 258,130 Bank of Baroda (Financial Services)
Equity, Since 31 Mar 19 | 5321344% ₹802 Cr 42,828,792
↑ 1,000,000 Firstsource Solutions Ltd Shs Dematerialised (Technology)
Equity, Since 31 Mar 18 | FSL4% ₹801 Cr 49,076,294
↑ 248,734 Bajaj Electricals Ltd (Consumer Cyclical)
Equity, Since 31 Mar 19 | BAJAJELEC3% ₹644 Cr 5,545,822 IDFC Ltd (Financial Services)
Equity, Since 31 Oct 21 | IDFC3% ₹628 Cr 51,571,544 Aster DM Healthcare Ltd Ordinary Shares (Healthcare)
Equity, Since 30 Jun 19 | ASTERDM2% ₹553 Cr 16,680,886 eClerx Services Ltd (Technology)
Equity, Since 31 Mar 18 | ECLERX2% ₹549 Cr 3,382,112
↑ 147,220 SKF India Ltd Shs Dematerialised (Industrials)
Equity, Since 31 Jul 14 | SKFINDIA2% ₹544 Cr 1,044,491
↑ 2,166 KEI Industries Ltd (Industrials)
Equity, Since 30 Sep 17 | KEI2% ₹521 Cr 1,926,026
↓ -50,000 Power Mech Projects Ltd (Industrials)
Equity, Since 31 Aug 15 | POWERMECH2% ₹513 Cr 1,215,078
↓ -3,577 5. ICICI Prudential Infrastructure Fund
CAGR/Annualized return of 14.9% 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 (22 Aug 23) ₹120.77 ↑ 0.55 (0.46 %) Net Assets (Cr) ₹2,917 on 31 Jul 23 Category Equity - Sectoral AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆ Risk High Expense Ratio 2.22 Sharpe Ratio 2.71 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 31 Aug 18 ₹10,000 31 Aug 19 ₹9,033 31 Aug 20 ₹8,472 31 Aug 21 ₹14,496 31 Aug 22 ₹17,743 31 Aug 23 ₹23,558 Returns for ICICI Prudential Infrastructure Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 23 Duration Returns 1 Month 3% 3 Month 13.6% 6 Month 21.6% 1 Year 36.5% 3 Year 38.7% 5 Year 19.1% 10 Year 15 Year Since launch 14.9% 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 6.25 Yr. Sharmila D’mello 30 Jun 22 1.17 Yr. Data below for ICICI Prudential Infrastructure Fund as on 31 Jul 23
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Cash 3.44% Equity 95.36% Debt 1.21% Top Securities Holdings / Portfolio
Name Holding Value Quantity NTPC Ltd (Utilities)
Equity, Since 29 Feb 16 | 5325559% ₹278 Cr 12,600,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 09 | LT6% ₹176 Cr 649,833
↑ 20,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 16 | ICICIBANK5% ₹142 Cr 1,480,000
↑ 200,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 16 | BHARTIARTL4% ₹130 Cr 1,520,601
↑ 17,242 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 30 Jun 17 | 5003124% ₹124 Cr 7,145,300 Kalpataru Projects International Ltd (Industrials)
Equity, Since 30 Sep 06 | KPIL4% ₹122 Cr 1,841,962 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 22 | HDFCBANK4% ₹117 Cr 744,300 NCC Ltd (Industrials)
Equity, Since 31 Aug 21 | NCC4% ₹107 Cr 6,300,000 Tata Steel Ltd (Basic Materials)
Equity, Since 31 Jan 20 | TATASTEEL2% ₹72 Cr 5,831,751
↑ 1,500,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 20 | 5322152% ₹60 Cr 620,000 6. Franklin India Smaller Companies Fund
CAGR/Annualized return of 15.2% since its launch. Ranked 11 in Small Cap category. Return for 2022 was 3.6% , 2021 was 56.4% and 2020 was 18.7% . Franklin India Smaller Companies Fund
Growth Launch Date 13 Jan 06 NAV (22 Aug 23) ₹120.688 ↑ 0.60 (0.50 %) Net Assets (Cr) ₹9,104 on 31 Jul 23 Category Equity - Small Cap AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.89 Sharpe Ratio 2.73 Information Ratio 0.42 Alpha Ratio 13.46 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 31 Aug 18 ₹10,000 31 Aug 19 ₹8,066 31 Aug 20 ₹7,929 31 Aug 21 ₹14,425 31 Aug 22 ₹15,661 31 Aug 23 ₹21,546 Returns for Franklin India Smaller Companies Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 23 Duration Returns 1 Month 3.5% 3 Month 15.4% 6 Month 26% 1 Year 37.2% 3 Year 37.8% 5 Year 15.8% 10 Year 15 Year Since launch 15.2% Historical performance (Yearly) on absolute basis
Year Returns 2022 3.6% 2021 56.4% 2020 18.7% 2019 -5% 2018 -17.4% 2017 43.5% 2016 10.2% 2015 9.6% 2014 89.9% 2013 13.2% Fund Manager information for Franklin India Smaller Companies Fund
Name Since Tenure R. Janakiraman 1 Feb 11 12.59 Yr. Sandeep Manam 18 Oct 21 1.87 Yr. Akhil Kalluri 8 Sep 22 0.98 Yr. Data below for Franklin India Smaller Companies Fund as on 31 Jul 23
Equity Sector Allocation
Sector Value Industrials 27.29% Financial Services 18.34% Consumer Cyclical 13.28% Basic Materials 7.96% Technology 6.11% Health Care 5.99% Consumer Defensive 5.5% Real Estate 5% Communication Services 1.38% Energy 0.38% Asset Allocation
Asset Class Value Cash 7.51% Equity 92.31% Top Securities Holdings / Portfolio
Name Holding Value Quantity Equitas Small Finance Bank Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Oct 20 | EQUITASBNK5% ₹435 Cr 48,064,081 Brigade Enterprises Ltd (Real Estate)
Equity, Since 30 Jun 14 | 5329294% ₹349 Cr 5,893,691 Deepak Nitrite Ltd (Basic Materials)
Equity, Since 31 Jan 16 | DEEPAKNTR3% ₹308 Cr 1,387,967 Kalyan Jewellers India Ltd (Consumer Cyclical)
Equity, Since 31 May 22 | KALYANKJIL3% ₹294 Cr 11,664,895
↓ -2,000,000 Jyothy Labs Ltd (Consumer Defensive)
Equity, Since 31 Dec 15 | 5329263% ₹248 Cr 7,113,765
↓ -250,000 J.B. Chemicals & Pharmaceuticals Ltd Shs Dematerialised (Healthcare)
Equity, Since 30 Jun 14 | JBCHEPHARM2% ₹230 Cr 831,988
↓ -50,000 KPIT Technologies Ltd (Technology)
Equity, Since 31 Aug 20 | KPITTECH2% ₹220 Cr 1,872,610 ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 21 | ICICIBANK2% ₹217 Cr 2,259,945 Karur Vysya Bank Ltd (Financial Services)
Equity, Since 31 Oct 12 | 5900032% ₹208 Cr 17,148,917 Carborundum Universal Ltd (Industrials)
Equity, Since 31 Dec 14 | CARBORUNIV2% ₹206 Cr 1,812,883 7. DSP BlackRock India T.I.G.E.R Fund
CAGR/Annualized return of 17.1% since its launch. Ranked 12 in Sectoral category. Return for 2022 was 13.9% , 2021 was 51.6% and 2020 was 2.7% . DSP BlackRock India T.I.G.E.R Fund
Growth Launch Date 11 Jun 04 NAV (22 Aug 23) ₹205.603 ↑ 1.94 (0.95 %) Net Assets (Cr) ₹2,348 on 31 Jul 23 Category Equity - Sectoral AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆ Risk High Expense Ratio 2.24 Sharpe Ratio 2.21 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Aug 18 ₹10,000 31 Aug 19 ₹9,155 31 Aug 20 ₹8,405 31 Aug 21 ₹14,969 31 Aug 22 ₹16,877 31 Aug 23 ₹22,648 Returns for DSP BlackRock India T.I.G.E.R Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 23 Duration Returns 1 Month 6.2% 3 Month 19.9% 6 Month 27.7% 1 Year 36.5% 3 Year 37.6% 5 Year 17.4% 10 Year 15 Year Since launch 17.1% Historical performance (Yearly) on absolute basis
Year Returns 2022 13.9% 2021 51.6% 2020 2.7% 2019 6.7% 2018 -17.2% 2017 47% 2016 4.1% 2015 0.7% 2014 61.3% 2013 -9.1% Fund Manager information for DSP BlackRock India T.I.G.E.R Fund
Name Since Tenure Rohit Singhania 21 Jun 10 13.21 Yr. Jay Kothari 16 Mar 18 5.47 Yr. Charanjit Singh 1 Jan 21 2.67 Yr. Data below for DSP BlackRock India T.I.G.E.R Fund as on 31 Jul 23
Equity Sector Allocation
Sector Value Industrials 49.29% Basic Materials 22.04% Utility 7.51% Consumer Cyclical 6.22% Energy 3.91% Technology 3.6% Communication Services 1.26% Real Estate 1.25% Consumer Defensive 1.13% Asset Allocation
Asset Class Value Cash 3.79% Equity 96.21% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 04 | LT4% ₹105 Cr 387,270 Apar Industries Ltd (Industrials)
Equity, Since 31 Dec 22 | APARINDS4% ₹94 Cr 188,503
↑ 9,764 NTPC Ltd (Utilities)
Equity, Since 30 Nov 17 | 5325554% ₹92 Cr 4,187,696
↑ 328,538 Siemens Ltd (Industrials)
Equity, Since 30 Nov 18 | 5005504% ₹92 Cr 234,753
↓ -12,614 Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 19 | RELIANCE3% ₹82 Cr 339,790 Engineers India Ltd (Industrials)
Equity, Since 30 Nov 22 | 5321783% ₹77 Cr 5,007,117
↓ -684,927 Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 31 Mar 22 | HAL3% ₹76 Cr 194,048
↓ -21,667 Kalpataru Projects International Ltd (Industrials)
Equity, Since 31 Jan 22 | KPIL3% ₹70 Cr 1,067,134 Mishra Dhatu Nigam Ltd Ordinary Shares (Basic Materials)
Equity, Since 31 Aug 22 | MIDHANI3% ₹64 Cr 1,551,794
↓ -89,286 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Dec 14 | ULTRACEMCO2% ₹62 Cr 74,347 8. HDFC Infrastructure Fund
CAGR/Annualized return of since its launch. Ranked 26 in Sectoral category. Return for 2022 was 19.3% , 2021 was 43.2% and 2020 was -7.5% . HDFC Infrastructure Fund
Growth Launch Date 10 Mar 08 NAV (22 Aug 23) ₹30.698 ↑ 0.14 (0.45 %) Net Assets (Cr) ₹781 on 31 Jul 23 Category Equity - Sectoral AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk High Expense Ratio 2.56 Sharpe Ratio 1.94 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 300 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Aug 18 ₹10,000 31 Aug 19 ₹7,962 31 Aug 20 ₹6,456 31 Aug 21 ₹10,681 31 Aug 22 ₹12,656 31 Aug 23 ₹17,392 Returns for HDFC Infrastructure Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 23 Duration Returns 1 Month 5.7% 3 Month 23.8% 6 Month 34.9% 1 Year 41.2% 3 Year 37% 5 Year 11.5% 10 Year 15 Year Since launch Historical performance (Yearly) on absolute basis
Year Returns 2022 19.3% 2021 43.2% 2020 -7.5% 2019 -3.4% 2018 -29% 2017 43.3% 2016 -1.9% 2015 -2.5% 2014 73.9% 2013 -14.4% Fund Manager information for HDFC Infrastructure Fund
Name Since Tenure Rakesh Vyas 1 Jun 19 4.25 Yr. Dhruv Muchhal 22 Jun 23 0.19 Yr. Data below for HDFC Infrastructure Fund as on 31 Jul 23
Equity Sector Allocation
Sector Value Industrials 47.79% Financial Services 16.8% Basic Materials 9.39% Utility 5.36% Energy 5.2% Consumer Cyclical 3.29% Real Estate 2.17% Technology 1.98% Communication Services 1.4% Asset Allocation
Asset Class Value Cash 5.88% Equity 94.12% Top Securities Holdings / Portfolio
Name Holding Value Quantity J Kumar Infraprojects Ltd (Industrials)
Equity, Since 31 Oct 15 | JKIL8% ₹66 Cr 1,613,625 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 12 | LT7% ₹58 Cr 215,550 NTPC Ltd Shs Dematerialised (Utilities)
Equity, Since 31 Dec 17 | 5325555% ₹46 Cr 2,084,125 Kalpataru Projects International Ltd (Industrials)
Equity, Since 31 Jan 23 | KPIL5% ₹45 Cr 683,608 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK5% ₹43 Cr 445,000 Premier Explosives Ltd (Basic Materials)
Equity, Since 31 May 17 | PREMEXPLN5% ₹41 Cr 354,981 Coal India Ltd (Energy)
Equity, Since 31 Oct 18 | COALINDIA5% ₹41 Cr 1,765,000 State Bank of India (Financial Services)
Equity, Since 31 Mar 08 | SBIN5% ₹40 Cr 704,361 G R Infraprojects Ltd (Industrials)
Equity, Since 31 Jul 21 | 5433173% ₹28 Cr 219,267
↑ 28,481 Hindustan Construction Co Ltd (Industrials)
Equity, Since 30 Apr 15 | HCC3% ₹25 Cr 8,549,049 9. ICICI Prudential Smallcap Fund
CAGR/Annualized return of 12.6% 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 (22 Aug 23) ₹65.13 ↑ 0.34 (0.52 %) Net Assets (Cr) ₹6,511 on 31 Jul 23 Category Equity - Small Cap AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 2.04 Sharpe Ratio 1.54 Information Ratio 0.38 Alpha Ratio 2.62 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 31 Aug 18 ₹10,000 31 Aug 19 ₹8,965 31 Aug 20 ₹9,621 31 Aug 21 ₹17,922 31 Aug 22 ₹20,239 31 Aug 23 ₹25,430 Returns for ICICI Prudential Smallcap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 23 Duration Returns 1 Month 2.5% 3 Month 14.4% 6 Month 23.6% 1 Year 25.3% 3 Year 36.6% 5 Year 20.1% 10 Year 15 Year Since launch 12.6% 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 Harish Bihani 5 Nov 18 4.82 Yr. Sharmila D’mello 30 Jun 22 1.17 Yr. Data below for ICICI Prudential Smallcap Fund as on 31 Jul 23
Equity Sector Allocation
Sector Value Industrials 23.96% Consumer Cyclical 20.12% Health Care 14.37% Financial Services 8.04% Basic Materials 6.07% Technology 4.27% Real Estate 4.07% Communication Services 4.02% Consumer Defensive 3.32% Asset Allocation
Asset Class Value Cash 10.93% Equity 89.07% Top Securities Holdings / Portfolio
Name Holding Value Quantity Cyient Ltd (Industrials)
Equity, Since 31 Aug 18 | CYIENT4% ₹306 Cr 1,870,832 PVR INOX Ltd (Communication Services)
Equity, Since 28 Feb 23 | PVRINOX4% ₹265 Cr 1,482,223
↑ 1,500 Krishna Institute of Medical Sciences Ltd (Healthcare)
Equity, Since 30 Sep 22 | 5433083% ₹202 Cr 1,008,989
↓ -15,000 KEI Industries Ltd (Industrials)
Equity, Since 31 Jan 20 | KEI3% ₹199 Cr 734,852
↑ 100,000 Rolex Rings Ltd (Industrials)
Equity, Since 31 Jul 21 | 5433253% ₹191 Cr 873,867 EPL Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 30 Apr 21 | 5001353% ₹181 Cr 9,219,340
↑ 52,730 Mahindra Lifespace Developers Ltd (Real Estate)
Equity, Since 31 Aug 19 | MAHLIFE2% ₹162 Cr 2,848,630 Cholamandalam Financial Holdings Ltd (Financial Services)
Equity, Since 30 Jun 19 | CHOLAHLDNG2% ₹159 Cr 1,617,691 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 30 Jun 19 | MCX2% ₹155 Cr 917,205 V-Mart Retail Ltd (Consumer Cyclical)
Equity, Since 31 Jul 19 | VMART2% ₹151 Cr 676,631 10. SBI Contra Fund
CAGR/Annualized return of 16.5% since its launch. Ranked 48 in Contra category. Return for 2022 was 12.8% , 2021 was 49.9% and 2020 was 30.6% . SBI Contra Fund
Growth Launch Date 6 May 05 NAV (21 Aug 23) ₹267.29 ↑ 0.94 (0.35 %) Net Assets (Cr) ₹13,461 on 31 Jul 23 Category Equity - Contra AMC SBI Funds Management Private Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.92 Sharpe Ratio 2.09 Information Ratio 2.34 Alpha Ratio 12.15 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 31 Aug 18 ₹10,000 31 Aug 19 ₹8,357 31 Aug 20 ₹9,034 31 Aug 21 ₹15,940 31 Aug 22 ₹18,872 31 Aug 23 ₹23,501 Returns for SBI Contra Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 23 Duration Returns 1 Month 1% 3 Month 11.9% 6 Month 17.5% 1 Year 23.9% 3 Year 36.1% 5 Year 18.7% 10 Year 15 Year Since launch 16.5% Historical performance (Yearly) on absolute basis
Year Returns 2022 12.8% 2021 49.9% 2020 30.6% 2019 -1% 2018 -14.3% 2017 40.2% 2016 2.4% 2015 -0.1% 2014 47.7% 2013 -1.7% Fund Manager information for SBI Contra Fund
Name Since Tenure Dinesh Balachandran 7 May 18 5.32 Yr. Mohit Jain 5 May 18 5.33 Yr. Data below for SBI Contra Fund as on 31 Jul 23
Equity Sector Allocation
Sector Value Financial Services 18.41% Basic Materials 11.74% Industrials 11.6% Technology 7.9% Health Care 7.89% Utility 7.75% Energy 6.59% Consumer Cyclical 5.86% Consumer Defensive 3.76% Real Estate 0.95% Communication Services 0.92% Asset Allocation
Asset Class Value Cash 16.63% Equity 83.37% Top Securities Holdings / Portfolio
Name Holding Value Quantity Cognizant Technology Solutions Corp Class A (Technology)
Equity, Since 28 Feb 23 | CTSH3% ₹491 Cr 828,500 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 16 | HDFCBANK3% ₹446 Cr 2,837,072 GAIL (India) Ltd (Utilities)
Equity, Since 28 Feb 21 | 5321553% ₹428 Cr 37,211,295 Coforge Ltd (Technology)
Equity, Since 31 Aug 23 | COFORGE2% ₹320 Cr 585,000
↑ 585,000 Delhivery Ltd (Industrials)
Equity, Since 31 Oct 22 | 5435292% ₹313 Cr 7,156,013 ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 17 | ICICIBANK2% ₹301 Cr 3,140,345 182 DTB 29092023
Sovereign Bonds | -2% ₹298 Cr 30,000,000 91 DTB 09112023
Sovereign Bonds | -2% ₹296 Cr 30,000,000
↑ 30,000,000 91 DTB 17112023
Sovereign Bonds | -2% ₹296 Cr 30,000,000
↑ 30,000,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 May 19 | 5322152% ₹292 Cr 3,004,255
As said above, selecting a best Mutual Fund is a tedious task requiring research. You have to be careful in selecting the best mutual fund scheme, one should assess all the risks and take into consideration the many factors that go into selecting the top and best mutual fund. Investing regularly reduces the risk of volatility and gives you better returns. If one invests consistently over time it will lead to good results in the future. Always remember, it's not market timing that makes money, it's the time you spend in the market!
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.
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Nice post, thanks