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- ಆನ್‌ಲೈನ್‌ನಲ್ಲಿ ಮ್ಯೂಚುವಲ್ ಫಂಡ್‌ಗಳಲ್ಲಿ ಹೂಡಿಕೆ ಮಾಡುವುದು ಹೇಗೆ?
- ಟಾಪ್ 11 ಅತ್ಯುತ್ತಮ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್‌ಗಳು 2022 ರ ಸಿ ತಿಂಗಳು
Top 11 Funds
- DSP BlackRock US Flexible Equity Fund
- Franklin India Feeder - Franklin U S Opportunities Fund
- PGIM India Global Agribusiness Offshore Fund
- ICICI Prudential US Bluechip Equity Fund
- Edelweiss Emerging Markets Opportunities Equity Off-shore Fund
- L&T Credit Risk Fund
- Aditya Birla Sun Life Digital India Fund
- SBI Technology Opportunities Fund
- Franklin India Technology Fund
- ICICI Prudential Technology Fund
- TATA Digital India Fund
ಸಿ ತಿಂಗಳು 2022 ಕ್ಕೆ ಅತ್ಯುತ್ತಮವಾಗಿ ಕಾರ್ಯನಿರ್ವಹಿಸುತ್ತಿರುವ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್‌ಗಳು
ಕೆಳಗಿನ ಮಾನದಂಡಗಳ ಆಧಾರದ ಮೇಲೆ ನಾವು ಆಯ್ಕೆ ಮಾಡಿದ್ದೇವೆಅತ್ಯುತ್ತಮ ಪ್ರದರ್ಶನ ನೀಡುವ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್‌ಗಳು ಸಿ ತಿಂಗಳಿಗೆ, 2022. ನಾವು ಕನಿಷ್ಟ ಹೊಂದಿರುವ ಹಣವನ್ನು ಫಿಲ್ಟರ್ ಮಾಡಿದ್ದೇವೆ
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ಆನ್‌ಲೈನ್‌ನಲ್ಲಿ ಮ್ಯೂಚುವಲ್ ಫಂಡ್‌ಗಳಲ್ಲಿ ಹೂಡಿಕೆ ಮಾಡುವುದು ಹೇಗೆ?
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ದಾಖಲೆಗಳನ್ನು ಅಪ್‌ಲೋಡ್ ಮಾಡಿ (PAN, ಆಧಾರ್, ಇತ್ಯಾದಿ).ಮತ್ತು, ನೀವು ಹೂಡಿಕೆ ಮಾಡಲು ಸಿದ್ಧರಿದ್ದೀರಿ!
ಟಾಪ್ 11 ಅತ್ಯುತ್ತಮ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್‌ಗಳು 2022 ರ ಸಿ ತಿಂಗಳು
Fund NAV Net Assets (Cr) Min Investment Min SIP Investment 1 MO (%) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) DSP BlackRock US Flexible Equity Fund Growth ₹58.6691
↑ 0.58 ₹765 1,000 500 17.1 -4.2 3.4 8.9 14.9 17.8 17.8 Franklin India Feeder - Franklin U S Opportunities Fund Growth ₹72.1936
↑ 0.47 ₹3,511 5,000 500 15.7 -7 -1.4 11.6 20 13.5 27.1 PGIM India Global Agribusiness Offshore Fund Growth ₹42.51
↑ 0.31 ₹1,301 5,000 1,000 15 -8.2 -2.1 5.8 18.8 13.1 24 ICICI Prudential US Bluechip Equity Fund Growth ₹61.59
↑ 0.57 ₹2,914 5,000 100 12.8 -1.6 -2.9 3.1 13.6 15.2 10.4 Edelweiss Emerging Markets Opportunities Equity Off-shore Fund Growth ₹16.3713
↓ -0.08 ₹115 5,000 1,000 12.1 2.4 9.9 6.3 7.7 6.3 5.9 L&T Credit Risk Fund Growth ₹32.1709
↑ 0.02 ₹670 10,000 1,000 12 15.5 17.5 21.8 11.2 9.4 7.2 Aditya Birla Sun Life Digital India Fund Growth ₹168.47
↓ -0.56 ₹4,540 1,000 100 11.9 -3 -7.5 11.2 13.5 28.6 18.1 SBI Technology Opportunities Fund Growth ₹210.877
↓ -1.38 ₹4,225 5,000 500 11.1 -1.7 -1.7 20.2 17 28.3 30.1 Franklin India Technology Fund Growth ₹502.18
↓ -2.82 ₹1,759 5,000 500 11.1 -3.3 -5.3 7.8 21 26.7 28.4 ICICI Prudential Technology Fund Growth ₹197.65
↓ -1.15 ₹12,983 5,000 100 11 -3.5 -5 15.6 13.5 32.5 25.4 TATA Digital India Fund Growth ₹46.8111
↓ -0.50 ₹11,037 5,000 150 10.9 -5.5 -9.3 11.9 15.3 29.2 30.6 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 16 May 25
* ಕೆಳಗೆ ಪಟ್ಟಿ ಇದೆಟಾಪ್ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್‌ಗಳು ಸಿಎಂ ತಿಂಗಳಿಗೆ, 2022 ಹೊಂದಿದೆಆಸ್ತಿ >= 100 ಕೋಟಿ
The primary investment objective of the Scheme is to seek capital appreciation by investing predominantly in units of BGF – USFEF. The Scheme may, at the discretion of the Investment Manager also invest in the units of other similar overseas mutual fund schemes, which may constitute a significant part of its corpus. The Scheme may also invest a certain portion of its corpus in money market securities and/or money market/liquid schemes of DSP BlackRock Mutual Fund, in order to meet liquidity requirements from time to time. However, there is no assurance that the investment objective of the Scheme will be realized. It shall be noted ‘similar overseas mutual fund schemes’ shall have investment objective, investment strategy and risk profile/consideration similar to those of BGF – USFEF. DSP BlackRock US Flexible Equity Fund is a Equity - Global fund was launched on 3 Aug 12. It is a fund with High risk and has given a Below is the key information for DSP BlackRock US Flexible Equity Fund Returns up to 1 year are on The Fund seeks to provide capital appreciation by investing predominantly in units of Franklin U. S. Opportunities Fund, an overseas Franklin Templeton mutual fund, which primarily invests in securities in the United States of America. Franklin India Feeder - Franklin U S Opportunities Fund is a Equity - Global fund was launched on 6 Feb 12. It is a fund with High risk and has given a Below is the key information for Franklin India Feeder - Franklin U S Opportunities Fund Returns up to 1 year are on The primary investment objective of the scheme is to generate long-term capital growth by investing predominantly in units of overseas mutual funds, focusing on
agriculture and/or would be direct and indirect beneficiaries of the anticipated growth in the agriculture and/or affiliated/allied sectors. PGIM India Global Agribusiness Offshore Fund is a Others - Fund of Fund fund was launched on 14 May 10. It is a fund with High risk and has given a Below is the key information for PGIM India Global Agribusiness Offshore Fund Returns up to 1 year are on The investment objective of ICICI Prudential US Bluechip Equity Fund is to provide long term capital appreciation to investors by primarily investing in equity and equity related securities (including ADRs/GDRs issued by Indian and foreign companies) of companies listed on New York Stock Exchange and/or NASDAQ. However, there can be no assurance that the investment objective of the Scheme will be realized. ICICI Prudential US Bluechip Equity Fund is a Equity - Global fund was launched on 6 Jul 12. It is a fund with High risk and has given a Below is the key information for ICICI Prudential US Bluechip Equity Fund Returns up to 1 year are on The primary investment objective of the Scheme is to seek to provide long term capital growth by investing predominantly in the JPMorgan Funds - Emerging Markets Opportunities Fund, an equity fund which invests primarily in an aggressively managed portfolio of emerging market companies Edelweiss Emerging Markets Opportunities Equity Off-shore Fund is a Equity - Global fund was launched on 7 Jul 14. It is a fund with High risk and has given a Below is the key information for Edelweiss Emerging Markets Opportunities Equity Off-shore Fund Returns up to 1 year are on (Erstwhile L&T Income Opportunities Fund) The Scheme seeks to generate regular returns and capital appreciation by investing in debt (including securitised debt), government and money market securities. L&T Credit Risk Fund is a Debt - Credit Risk fund was launched on 8 Oct 09. It is a fund with Moderate risk and has given a Below is the key information for L&T Credit Risk Fund Returns up to 1 year are on (Erstwhile Aditya Birla Sun Life New Millennium Fund) A multi-sector open-ended growth scheme with the objective of long term growth of capital, through a portfolio with a target allocation of 100% equity, focusing on investing in technology and technology dependent companies, hardware, peripherals and components, software, telecom, media, internet and e-commerce and other technology enabled companies. The secondary objective is income generation and distribution of dividend. Aditya Birla Sun Life Digital India Fund is a Equity - Sectoral fund was launched on 15 Jan 00. It is a fund with High risk and has given a Below is the key information for Aditya Birla Sun Life Digital India Fund Returns up to 1 year are on (Erstwhile SBI IT Fund) To provide the investors maximum growth opportunity through equity
investments in stocks of growth oriented sectors of the economy. SBI Technology Opportunities Fund is a Equity - Sectoral fund was launched on 9 Jan 13. It is a fund with High risk and has given a Below is the key information for SBI Technology Opportunities Fund Returns up to 1 year are on To provide long-term capital appreciation by predominantly investing in equity and equity related securities of technology and technology related companies. Franklin India Technology Fund is a Equity - Sectoral fund was launched on 22 Aug 98. It is a fund with High risk and has given a Below is the key information for Franklin India Technology Fund Returns up to 1 year are on To generate long-term capital appreciation for you from a portfolio made up predominantly of equity and equity-related securities of technology intensive companies. ICICI Prudential Technology Fund is a Equity - Sectoral fund was launched on 3 Mar 00. It is a fund with High risk and has given a Below is the key information for ICICI Prudential Technology Fund Returns up to 1 year are on The investment objective of the scheme is to seek long term capital appreciation by investing atleast 80% of its net assets in equity/equity related instruments of the companies in Information Technology Sector in India.However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved.The Scheme does not assure or guarantee any returns. TATA Digital India Fund is a Equity - Sectoral fund was launched on 28 Dec 15. It is a fund with High risk and has given a Below is the key information for TATA Digital India Fund Returns up to 1 year are on 1. DSP BlackRock US Flexible Equity Fund
CAGR/Annualized return of 14.8% since its launch. Ranked 3 in Global category. Return for 2024 was 17.8% , 2023 was 22% and 2022 was -5.9% . DSP BlackRock US Flexible Equity Fund
Growth Launch Date 3 Aug 12 NAV (16 May 25) ₹58.6691 ↑ 0.58 (1.00 %) Net Assets (Cr) ₹765 on 30 Apr 25 Category Equity - Global AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆☆ Risk High Expense Ratio 1.54 Sharpe Ratio -0.42 Information Ratio -1.27 Alpha Ratio -12.52 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 30 Apr 20 ₹10,000 30 Apr 21 ₹15,203 30 Apr 22 ₹15,477 30 Apr 23 ₹16,362 30 Apr 24 ₹19,685 30 Apr 25 ₹19,611 Returns for DSP BlackRock US Flexible Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 May 25 Duration Returns 1 Month 17.1% 3 Month -4.2% 6 Month 3.4% 1 Year 8.9% 3 Year 14.9% 5 Year 17.8% 10 Year 15 Year Since launch 14.8% Historical performance (Yearly) on absolute basis
Year Returns 2024 17.8% 2023 22% 2022 -5.9% 2021 24.2% 2020 22.6% 2019 27.5% 2018 -1.1% 2017 15.5% 2016 9.8% 2015 2.5% Fund Manager information for DSP BlackRock US Flexible Equity Fund
Name Since Tenure Jay Kothari 1 Mar 13 12.17 Yr. Data below for DSP BlackRock US Flexible Equity Fund as on 30 Apr 25
Equity Sector Allocation
Sector Value Technology 26.52% Financial Services 18.26% Health Care 15.37% Communication Services 14.19% Consumer Cyclical 9.52% Industrials 6.13% Basic Materials 3.76% Energy 3.54% Asset Allocation
Asset Class Value Cash 2.29% Equity 97.69% Debt 0.02% Top Securities Holdings / Portfolio
Name Holding Value Quantity BGF US Flexible Equity I2
Investment Fund | -99% ₹779 Cr 2,066,620 Treps / Reverse Repo Investments
CBLO/Reverse Repo | -1% ₹10 Cr Net Receivables/Payables
Net Current Assets | -0% -₹3 Cr 2. Franklin India Feeder - Franklin U S Opportunities Fund
CAGR/Annualized return of 16.1% since its launch. Ranked 6 in Global category. Return for 2024 was 27.1% , 2023 was 37.9% and 2022 was -30.3% . Franklin India Feeder - Franklin U S Opportunities Fund
Growth Launch Date 6 Feb 12 NAV (16 May 25) ₹72.1936 ↑ 0.47 (0.66 %) Net Assets (Cr) ₹3,511 on 30 Apr 25 Category Equity - Global AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆☆ Risk High Expense Ratio 1.52 Sharpe Ratio 0.12 Information Ratio -1.39 Alpha Ratio -7.16 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-3 Years (1%),3 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Apr 20 ₹10,000 30 Apr 21 ₹14,494 30 Apr 22 ₹12,307 30 Apr 23 ₹12,430 30 Apr 24 ₹16,604 30 Apr 25 ₹17,857 Returns for Franklin India Feeder - Franklin U S Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 May 25 Duration Returns 1 Month 15.7% 3 Month -7% 6 Month -1.4% 1 Year 11.6% 3 Year 20% 5 Year 13.5% 10 Year 15 Year Since launch 16.1% Historical performance (Yearly) on absolute basis
Year Returns 2024 27.1% 2023 37.9% 2022 -30.3% 2021 17.9% 2020 45.2% 2019 34.2% 2018 6.5% 2017 18.1% 2016 -0.8% 2015 8.8% Fund Manager information for Franklin India Feeder - Franklin U S Opportunities Fund
Name Since Tenure Sandeep Manam 18 Oct 21 3.54 Yr. Data below for Franklin India Feeder - Franklin U S Opportunities Fund as on 30 Apr 25
Equity Sector Allocation
Sector Value Technology 39.28% Communication Services 12.66% Health Care 11.12% Consumer Cyclical 10.91% Industrials 7.67% Financial Services 7.37% Basic Materials 2.16% Consumer Defensive 1.76% Utility 0.77% Real Estate 0.57% Asset Allocation
Asset Class Value Cash 2.34% Equity 96.59% Other 0.4% Top Securities Holdings / Portfolio
Name Holding Value Quantity Franklin US Opportunities I(acc)USD
Investment Fund | -99% ₹3,415 Cr 4,604,839
↓ -5,496 Call, Cash & Other Assets
Net Current Assets | -1% ₹36 Cr 3. PGIM India Global Agribusiness Offshore Fund
CAGR/Annualized return of 10.1% since its launch. Ranked 33 in Fund of Fund category. Return for 2024 was 24% , 2023 was 39.5% and 2022 was -33.8% . PGIM India Global Agribusiness Offshore Fund
Growth Launch Date 14 May 10 NAV (16 May 25) ₹42.51 ↑ 0.31 (0.73 %) Net Assets (Cr) ₹1,301 on 30 Apr 25 Category Others - Fund of Fund AMC Pramerica Asset Managers Private Limited Rating ☆ Risk High Expense Ratio 1.55 Sharpe Ratio -0.02 Information Ratio -0.13 Alpha Ratio -8.5 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Apr 20 ₹10,000 30 Apr 21 ₹16,299 30 Apr 22 ₹12,804 30 Apr 23 ₹13,358 30 Apr 24 ₹17,374 30 Apr 25 ₹18,220 Returns for PGIM India Global Agribusiness Offshore Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 May 25 Duration Returns 1 Month 15% 3 Month -8.2% 6 Month -2.1% 1 Year 5.8% 3 Year 18.8% 5 Year 13.1% 10 Year 15 Year Since launch 10.1% Historical performance (Yearly) on absolute basis
Year Returns 2024 24% 2023 39.5% 2022 -33.8% 2021 7% 2020 72.4% 2019 30.9% 2018 0.3% 2017 11.9% 2016 0.8% 2015 -14.7% Fund Manager information for PGIM India Global Agribusiness Offshore Fund
Name Since Tenure Anandha Padmanabhan Anjeneyan 15 Feb 25 0.2 Yr. Vivek Sharma 15 Feb 25 0.2 Yr. Data below for PGIM India Global Agribusiness Offshore Fund as on 30 Apr 25
Asset Allocation
Asset Class Value Cash 8.11% Equity 91.89% Top Securities Holdings / Portfolio
Name Holding Value Quantity PGIM Jennison Global Eq Opps USD I Acc
Investment Fund | -99% ₹1,284 Cr 515,036
↓ -4,405 Clearing Corporation Of India Ltd.
CBLO/Reverse Repo | -1% ₹19 Cr Net Receivables / (Payables)
Net Current Assets | -0% -₹1 Cr 4. ICICI Prudential US Bluechip Equity Fund
CAGR/Annualized return of 15.2% since its launch. Ranked 7 in Global category. Return for 2024 was 10.4% , 2023 was 30.6% and 2022 was -7.1% . ICICI Prudential US Bluechip Equity Fund
Growth Launch Date 6 Jul 12 NAV (16 May 25) ₹61.59 ↑ 0.57 (0.93 %) Net Assets (Cr) ₹2,914 on 30 Apr 25 Category Equity - Global AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk High Expense Ratio 2.18 Sharpe Ratio -0.38 Information Ratio -0.65 Alpha Ratio -10.18 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-3 Months (3%),3-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Apr 20 ₹10,000 30 Apr 21 ₹13,761 30 Apr 22 ₹13,365 30 Apr 23 ₹15,457 30 Apr 24 ₹18,072 30 Apr 25 ₹18,265 Returns for ICICI Prudential US Bluechip Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 May 25 Duration Returns 1 Month 12.8% 3 Month -1.6% 6 Month -2.9% 1 Year 3.1% 3 Year 13.6% 5 Year 15.2% 10 Year 15 Year Since launch 15.2% Historical performance (Yearly) on absolute basis
Year Returns 2024 10.4% 2023 30.6% 2022 -7.1% 2021 22.5% 2020 18.6% 2019 34.3% 2018 5.2% 2017 14.1% 2016 11.6% 2015 0.7% Fund Manager information for ICICI Prudential US Bluechip Equity Fund
Name Since Tenure Ritesh Lunawat 13 Sep 24 0.63 Yr. Sharmila D’mello 1 Jul 22 2.83 Yr. Nitya Mishra 4 Nov 24 0.49 Yr. Data below for ICICI Prudential US Bluechip Equity Fund as on 30 Apr 25
Equity Sector Allocation
Sector Value Health Care 25.56% Technology 20.67% Industrials 14.13% Consumer Defensive 13.2% Financial Services 8.42% Communication Services 6.37% Basic Materials 5.59% Consumer Cyclical 3.81% Energy 0.67% Asset Allocation
Asset Class Value Cash 1.59% Equity 98.41% Top Securities Holdings / Portfolio
Name Holding Value Quantity Huntington Ingalls Industries Inc (Industrials)
Equity, Since 29 Feb 24 | HII3% ₹95 Cr 54,191
↑ 6,000 West Pharmaceutical Services Inc (Healthcare)
Equity, Since 31 Dec 24 | WST3% ₹90 Cr 47,000
↑ 33,000 Corteva Inc (Basic Materials)
Equity, Since 30 Jun 23 | CTVA3% ₹89 Cr 164,840 Zimmer Biomet Holdings Inc (Healthcare)
Equity, Since 31 Mar 17 | ZBH3% ₹82 Cr 84,999 Brown-Forman Corp Registered Shs -B- Non Vtg (Consumer Defensive)
Equity, Since 30 Jun 24 | BF.B3% ₹82 Cr 281,600 Veeva Systems Inc Class A (Healthcare)
Equity, Since 31 Oct 21 | VEEV3% ₹81 Cr 40,982 The Campbell's Co (Consumer Defensive)
Equity, Since 30 Sep 23 | CPB3% ₹79 Cr 230,045 The Walt Disney Co (Communication Services)
Equity, Since 31 Dec 21 | DIS3% ₹79 Cr 92,938 Boeing Co (Industrials)
Equity, Since 30 Jun 24 | BA3% ₹78 Cr 53,582 Monolithic Power Systems Inc (Technology)
Equity, Since 31 Dec 24 | MPWR2% ₹74 Cr 14,877
↑ 9,500 5. Edelweiss Emerging Markets Opportunities Equity Off-shore Fund
CAGR/Annualized return of 4.6% since its launch. Ranked 16 in Global category. Return for 2024 was 5.9% , 2023 was 5.5% and 2022 was -16.8% . Edelweiss Emerging Markets Opportunities Equity Off-shore Fund
Growth Launch Date 7 Jul 14 NAV (16 May 25) ₹16.3713 ↓ -0.08 (-0.49 %) Net Assets (Cr) ₹115 on 30 Apr 25 Category Equity - Global AMC Edelweiss Asset Management Limited Rating ☆☆☆ Risk High Expense Ratio 1.3 Sharpe Ratio -0.22 Information Ratio -1.12 Alpha Ratio -5.59 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 20 ₹10,000 30 Apr 21 ₹14,582 30 Apr 22 ₹11,010 30 Apr 23 ₹10,810 30 Apr 24 ₹11,787 30 Apr 25 ₹12,268 Returns for Edelweiss Emerging Markets Opportunities Equity Off-shore Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 May 25 Duration Returns 1 Month 12.1% 3 Month 2.4% 6 Month 9.9% 1 Year 6.3% 3 Year 7.7% 5 Year 6.3% 10 Year 15 Year Since launch 4.6% Historical performance (Yearly) on absolute basis
Year Returns 2024 5.9% 2023 5.5% 2022 -16.8% 2021 -5.9% 2020 21.7% 2019 25.1% 2018 -7.2% 2017 30% 2016 9.8% 2015 -14.3% Fund Manager information for Edelweiss Emerging Markets Opportunities Equity Off-shore Fund
Name Since Tenure Bhavesh Jain 9 Apr 18 7.06 Yr. Bharat Lahoti 1 Oct 21 3.58 Yr. Data below for Edelweiss Emerging Markets Opportunities Equity Off-shore Fund as on 30 Apr 25
Equity Sector Allocation
Sector Value Financial Services 31.29% Technology 27.29% Consumer Cyclical 21.25% Communication Services 10.52% Consumer Defensive 3.81% Energy 2.69% Industrials 1.61% Real Estate 1.34% Basic Materials 0.99% Asset Allocation
Asset Class Value Equity 101.39% Top Securities Holdings / Portfolio
Name Holding Value Quantity JPM Emerging Mkts Opps I (acc) USD
Investment Fund | -101% ₹116 Cr 96,456
↓ -724 Net Receivables/(Payables)
Net Current Assets | -2% -₹2 Cr Clearing Corporation Of India Ltd.
CBLO/Reverse Repo | -0% ₹0 Cr Accrued Interest
CBLO | -0% ₹0 Cr 6. L&T Credit Risk Fund
CAGR/Annualized return of 7.8% since its launch. Ranked 12 in Credit Risk category. Return for 2024 was 7.2% , 2023 was 6.5% and 2022 was 3.2% . L&T Credit Risk Fund
Growth Launch Date 8 Oct 09 NAV (19 May 25) ₹32.1709 ↑ 0.02 (0.05 %) Net Assets (Cr) ₹670 on 30 Apr 25 Category Debt - Credit Risk AMC L&T Investment Management Ltd Rating ☆☆☆ Risk Moderate Expense Ratio 1.65 Sharpe Ratio 1.17 Information Ratio 0 Alpha Ratio 0 Min Investment 10,000 Min SIP Investment 1,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) Yield to Maturity 7.44% Effective Maturity 3 Years 5 Months 12 Days Modified Duration 2 Years 6 Months 7 Days Growth of 10,000 investment over the years.
Date Value 30 Apr 20 ₹10,000 30 Apr 21 ₹10,850 30 Apr 22 ₹11,405 30 Apr 23 ₹11,966 30 Apr 24 ₹12,717 30 Apr 25 ₹15,470 Returns for L&T Credit Risk Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 May 25 Duration Returns 1 Month 12% 3 Month 15.5% 6 Month 17.5% 1 Year 21.8% 3 Year 11.2% 5 Year 9.4% 10 Year 15 Year Since launch 7.8% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.2% 2023 6.5% 2022 3.2% 2021 5.7% 2020 5% 2019 2.3% 2018 5.6% 2017 7.2% 2016 10.1% 2015 9.4% Fund Manager information for L&T Credit Risk Fund
Name Since Tenure Shriram Ramanathan 24 Nov 12 12.44 Yr. Data below for L&T Credit Risk Fund as on 30 Apr 25
Asset Allocation
Asset Class Value Cash 6.01% Debt 93.72% Other 0.27% Debt Sector Allocation
Sector Value Corporate 66.25% Government 24.79% Cash Equivalent 8.7% Credit Quality
Rating Value AA 66.88% AAA 33.12% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2033
Sovereign Bonds | -8% ₹48 Cr 4,500,000 Nuvoco Vistas Corporation Limited
Debentures | -6% ₹37 Cr 350 Tata Housing Development Co Ltd.
Debentures | -6% ₹36 Cr 3,500 7.32% Govt Stock 2030
Sovereign Bonds | -5% ₹32 Cr 3,000,000 National Bank For Agriculture And Rural Development
Debentures | -5% ₹27 Cr 2,500 Ongc Petro Additions Limited
Debentures | -4% ₹27 Cr 2,500 Aditya Birla Renewables Limited
Debentures | -4% ₹26 Cr 2,500 Nirma Limited
Debentures | -4% ₹26 Cr 2,500 JSW Steel Limited
Debentures | -4% ₹25 Cr 250 Tata Projects Limited
Debentures | -4% ₹21 Cr 2,000 7. Aditya Birla Sun Life Digital India Fund
CAGR/Annualized return of 11.8% since its launch. Ranked 33 in Sectoral category. Return for 2024 was 18.1% , 2023 was 35.8% and 2022 was -21.6% . Aditya Birla Sun Life Digital India Fund
Growth Launch Date 15 Jan 00 NAV (16 May 25) ₹168.47 ↓ -0.56 (-0.33 %) Net Assets (Cr) ₹4,540 on 30 Apr 25 Category Equity - Sectoral AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆ Risk High Expense Ratio 1.88 Sharpe Ratio 0.03 Information Ratio -0.02 Alpha Ratio -5.64 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 20 ₹10,000 30 Apr 21 ₹19,875 30 Apr 22 ₹25,188 30 Apr 23 ₹23,175 30 Apr 24 ₹30,400 30 Apr 25 ₹32,051 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 16 May 25 Duration Returns 1 Month 11.9% 3 Month -3% 6 Month -7.5% 1 Year 11.2% 3 Year 13.5% 5 Year 28.6% 10 Year 15 Year Since launch 11.8% Historical performance (Yearly) on absolute basis
Year Returns 2024 18.1% 2023 35.8% 2022 -21.6% 2021 70.5% 2020 59% 2019 9.6% 2018 15.6% 2017 22.4% 2016 -3.5% 2015 11.2% Fund Manager information for Aditya Birla Sun Life Digital India Fund
Name Since Tenure Kunal Sangoi 16 Jan 14 11.29 Yr. Dhaval Joshi 21 Nov 22 2.44 Yr. Data below for Aditya Birla Sun Life Digital India Fund as on 30 Apr 25
Equity Sector Allocation
Sector Value Technology 67.59% Communication Services 14.31% Industrials 6.98% Consumer Cyclical 6.65% Financial Services 1.94% Health Care 0.29% Asset Allocation
Asset Class Value Cash 1.05% Equity 97.76% Other 1.19% Top Securities Holdings / Portfolio
Name Holding Value Quantity Infosys Ltd (Technology)
Equity, Since 30 Apr 05 | INFY19% ₹870 Cr 5,536,523
↑ 119,175 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 19 | BHARTIARTL10% ₹443 Cr 2,557,883
↓ -316,875 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 05 | TCS10% ₹430 Cr 1,193,747 Tech Mahindra Ltd (Technology)
Equity, Since 31 May 13 | 5327557% ₹336 Cr 2,371,460 LTIMindtree Ltd (Technology)
Equity, Since 31 Mar 21 | LTIM5% ₹213 Cr 473,994
↓ -87,857 HCL Technologies Ltd (Technology)
Equity, Since 31 Dec 10 | HCLTECH4% ₹184 Cr 1,153,973
↓ -88,063 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Jul 21 | 5433204% ₹184 Cr 9,110,589
↓ -1,080,241 Coforge Ltd (Technology)
Equity, Since 30 Jun 20 | COFORGE4% ₹165 Cr 202,871
↓ -11,376 Cyient Ltd (Industrials)
Equity, Since 31 May 14 | CYIENT3% ₹152 Cr 1,197,859 Firstsource Solutions Ltd (Technology)
Equity, Since 31 Aug 23 | FSL3% ₹122 Cr 3,571,218
↓ -242,682 8. SBI Technology Opportunities Fund
CAGR/Annualized return of 19.7% since its launch. Ranked 42 in Sectoral category. Return for 2024 was 30.1% , 2023 was 24.8% and 2022 was -15.5% . SBI Technology Opportunities Fund
Growth Launch Date 9 Jan 13 NAV (16 May 25) ₹210.877 ↓ -1.38 (-0.65 %) Net Assets (Cr) ₹4,225 on 30 Apr 25 Category Equity - Sectoral AMC SBI Funds Management Private Limited Rating ☆ Risk High Expense Ratio 1.99 Sharpe Ratio 0.48 Information Ratio 0.86 Alpha Ratio 3.61 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 20 ₹10,000 30 Apr 21 ₹17,513 30 Apr 22 ₹22,177 30 Apr 23 ₹21,781 30 Apr 24 ₹27,384 30 Apr 25 ₹31,521 Returns for SBI Technology Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 May 25 Duration Returns 1 Month 11.1% 3 Month -1.7% 6 Month -1.7% 1 Year 20.2% 3 Year 17% 5 Year 28.3% 10 Year 15 Year Since launch 19.7% Historical performance (Yearly) on absolute basis
Year Returns 2024 30.1% 2023 24.8% 2022 -15.5% 2021 66.4% 2020 47.3% 2019 12.2% 2018 17.1% 2017 13% 2016 -3.3% 2015 2.4% Fund Manager information for SBI Technology Opportunities Fund
Name Since Tenure Vivek Gedda 1 Apr 24 1.08 Yr. Data below for SBI Technology Opportunities Fund as on 30 Apr 25
Equity Sector Allocation
Sector Value Technology 58.25% Communication Services 25.03% Consumer Cyclical 6.96% Financial Services 2.69% Industrials 2.1% Health Care 1.16% Consumer Defensive 0.97% Asset Allocation
Asset Class Value Cash 2.85% Equity 97.15% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 18 | BHARTIARTL15% ₹634 Cr 3,400,000
↑ 500,000 Infosys Ltd (Technology)
Equity, Since 31 Jan 03 | INFY15% ₹630 Cr 4,200,000
↓ -800,000 Firstsource Solutions Ltd (Technology)
Equity, Since 31 Mar 23 | FSL6% ₹260 Cr 7,645,887 LTIMindtree Ltd (Technology)
Equity, Since 31 Oct 24 | LTIM5% ₹229 Cr 500,000
↑ 100,000 Coforge Ltd (Technology)
Equity, Since 31 Aug 23 | COFORGE5% ₹222 Cr 304,454 Cognizant Technology Solutions Corp Class A (Technology)
Equity, Since 31 Jul 23 | CTSH5% ₹206 Cr 330,000
↑ 76,000 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Aug 24 | 5433204% ₹174 Cr 7,500,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 06 | TCS3% ₹138 Cr 400,000 Microsoft Corp (Technology)
Equity, Since 31 Aug 20 | MSFT3% ₹128 Cr 38,000 Nazara Technologies Ltd (Communication Services)
Equity, Since 31 Oct 23 | NAZARA3% ₹128 Cr 1,260,504 9. Franklin India Technology Fund
CAGR/Annualized return of 18.8% since its launch. Ranked 41 in Sectoral category. Return for 2024 was 28.4% , 2023 was 51.1% and 2022 was -22.3% . Franklin India Technology Fund
Growth Launch Date 22 Aug 98 NAV (16 May 25) ₹502.18 ↓ -2.82 (-0.56 %) Net Assets (Cr) ₹1,759 on 30 Apr 25 Category Equity - Sectoral AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆ Risk High Expense Ratio 2.2 Sharpe Ratio -0.16 Information Ratio 0.89 Alpha Ratio -8.75 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 20 ₹10,000 30 Apr 21 ₹17,633 30 Apr 22 ₹19,197 30 Apr 23 ₹18,202 30 Apr 24 ₹29,074 30 Apr 25 ₹29,626 Returns for Franklin India Technology Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 May 25 Duration Returns 1 Month 11.1% 3 Month -3.3% 6 Month -5.3% 1 Year 7.8% 3 Year 21% 5 Year 26.7% 10 Year 15 Year Since launch 18.8% Historical performance (Yearly) on absolute basis
Year Returns 2024 28.4% 2023 51.1% 2022 -22.3% 2021 39% 2020 56.8% 2019 12.4% 2018 11.9% 2017 19.1% 2016 -2.6% 2015 3.8% Fund Manager information for Franklin India Technology Fund
Name Since Tenure Venkatesh Sanjeevi 4 Oct 24 0.57 Yr. R. Janakiraman 1 Dec 23 1.41 Yr. Sandeep Manam 18 Oct 21 3.54 Yr. Data below for Franklin India Technology Fund as on 30 Apr 25
Equity Sector Allocation
Sector Value Technology 60.12% Communication Services 17.38% Consumer Cyclical 9.42% Financial Services 4.86% Industrials 1.13% Health Care 0.06% Asset Allocation
Asset Class Value Cash 4.59% Equity 95.34% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity Infosys Ltd (Technology)
Equity, Since 29 Feb 12 | INFY20% ₹352 Cr 2,242,479 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Aug 04 | TCS16% ₹276 Cr 764,559 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 18 | BHARTIARTL13% ₹231 Cr 1,331,730 Franklin Technology I Acc USD
Investment Fund | -7% ₹120 Cr 215,810 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Jul 21 | 5433206% ₹102 Cr 5,067,142 PB Fintech Ltd (Financial Services)
Equity, Since 30 Nov 21 | 5433905% ₹82 Cr 517,479
↑ 171,076 HCL Technologies Ltd (Technology)
Equity, Since 30 Jun 14 | HCLTECH4% ₹62 Cr 387,170 Zensar Technologies Ltd (Technology)
Equity, Since 31 Jan 23 | ZENSARTECH3% ₹45 Cr 642,259 Swiggy Ltd (Consumer Cyclical)
Equity, Since 31 Jan 25 | SWIGGY3% ₹44 Cr 1,346,780 Coforge Ltd (Technology)
Equity, Since 31 Mar 23 | COFORGE2% ₹42 Cr 51,512 10. ICICI Prudential Technology Fund
CAGR/Annualized return of 12.6% since its launch. Ranked 37 in Sectoral category. Return for 2024 was 25.4% , 2023 was 27.5% and 2022 was -23.2% . ICICI Prudential Technology Fund
Growth Launch Date 3 Mar 00 NAV (16 May 25) ₹197.65 ↓ -1.15 (-0.58 %) Net Assets (Cr) ₹12,983 on 30 Apr 25 Category Equity - Sectoral AMC ICICI Prudential Asset Management Company Limited Rating ☆☆ Risk High Expense Ratio 1.96 Sharpe Ratio 0.29 Information Ratio 0.33 Alpha Ratio -0.37 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 20 ₹10,000 30 Apr 21 ₹21,430 30 Apr 22 ₹28,079 30 Apr 23 ₹25,041 30 Apr 24 ₹32,838 30 Apr 25 ₹36,521 Returns for ICICI Prudential Technology Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 May 25 Duration Returns 1 Month 11% 3 Month -3.5% 6 Month -5% 1 Year 15.6% 3 Year 13.5% 5 Year 32.5% 10 Year 15 Year Since launch 12.6% Historical performance (Yearly) on absolute basis
Year Returns 2024 25.4% 2023 27.5% 2022 -23.2% 2021 75.7% 2020 70.6% 2019 2.3% 2018 19.1% 2017 19.8% 2016 -4% 2015 3.9% Fund Manager information for ICICI Prudential Technology Fund
Name Since Tenure Vaibhav Dusad 2 May 20 5 Yr. Sharmila D’mello 30 Jun 22 2.84 Yr. Data below for ICICI Prudential Technology Fund as on 30 Apr 25
Equity Sector Allocation
Sector Value Technology 68.83% Communication Services 19.55% Consumer Cyclical 4.94% Industrials 2.39% Financial Services 1.39% Health Care 0.52% Consumer Defensive 0.21% Asset Allocation
Asset Class Value Cash 1.88% Equity 98.12% Top Securities Holdings / Portfolio
Name Holding Value Quantity Infosys Ltd (Technology)
Equity, Since 30 Apr 08 | INFY19% ₹2,470 Cr 15,728,300
↑ 444,658 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Sep 19 | TCS13% ₹1,685 Cr 4,672,863
↑ 110,131 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 20 | BHARTIARTL9% ₹1,103 Cr 6,361,641
↓ -270,000 Bharti Airtel Ltd (Partly Paid Rs.1.25) (Communication Services)
Equity, Since 31 Oct 21 | 8901576% ₹785 Cr 6,069,439
↑ 247,965 LTIMindtree Ltd (Technology)
Equity, Since 31 Jul 16 | LTIM6% ₹707 Cr 1,573,178
↑ 57,336 HCL Technologies Ltd (Technology)
Equity, Since 30 Sep 20 | HCLTECH5% ₹620 Cr 3,895,862
↑ 47,723 Tech Mahindra Ltd (Technology)
Equity, Since 31 Oct 16 | 5327555% ₹614 Cr 4,331,505
↑ 275,403 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Aug 22 | 5433203% ₹367 Cr 18,203,419
↑ 508,541 Wipro Ltd (Technology)
Equity, Since 30 Sep 19 | 5076853% ₹349 Cr 13,303,503
↓ -900,000 Persistent Systems Ltd (Technology)
Equity, Since 31 May 20 | PERSISTENT2% ₹254 Cr 460,900 11. TATA Digital India Fund
CAGR/Annualized return of 17.9% since its launch. Return for 2024 was 30.6% , 2023 was 31.9% and 2022 was -23.3% . TATA Digital India Fund
Growth Launch Date 28 Dec 15 NAV (19 May 25) ₹46.8111 ↓ -0.50 (-1.06 %) Net Assets (Cr) ₹11,037 on 30 Apr 25 Category Equity - Sectoral AMC Tata Asset Management Limited Rating Risk High Expense Ratio 0 Sharpe Ratio 0.14 Information Ratio 0.55 Alpha Ratio -2.22 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 20 ₹10,000 30 Apr 21 ₹19,507 30 Apr 22 ₹25,418 30 Apr 23 ₹22,741 30 Apr 24 ₹30,648 30 Apr 25 ₹33,020 Returns for TATA Digital India Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 May 25 Duration Returns 1 Month 10.9% 3 Month -5.5% 6 Month -9.3% 1 Year 11.9% 3 Year 15.3% 5 Year 29.2% 10 Year 15 Year Since launch 17.9% Historical performance (Yearly) on absolute basis
Year Returns 2024 30.6% 2023 31.9% 2022 -23.3% 2021 74.4% 2020 54.8% 2019 7.5% 2018 24.9% 2017 19.6% 2016 -6% 2015 Fund Manager information for TATA Digital India Fund
Name Since Tenure Meeta Shetty 9 Mar 21 4.15 Yr. Hasmukh Vishariya 1 Mar 25 0.17 Yr. Data below for TATA Digital India Fund as on 30 Apr 25
Equity Sector Allocation
Sector Value Technology 76.13% Consumer Cyclical 7.56% Communication Services 5.08% Financial Services 4.4% Industrials 3.76% Asset Allocation
Asset Class Value Cash 2.67% Equity 97.33% Top Securities Holdings / Portfolio
Name Holding Value Quantity Infosys Ltd (Technology)
Equity, Since 31 Jan 16 | INFY19% ₹2,127 Cr 14,180,857
↑ 300,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Jan 16 | TCS13% ₹1,429 Cr 4,136,873 Tech Mahindra Ltd (Technology)
Equity, Since 30 Apr 16 | 53275510% ₹1,074 Cr 7,145,933 Wipro Ltd (Technology)
Equity, Since 31 Jul 18 | 5076857% ₹792 Cr 32,787,324 HCL Technologies Ltd (Technology)
Equity, Since 31 Jan 16 | HCLTECH7% ₹781 Cr 4,983,886 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Oct 22 | 5433206% ₹676 Cr 29,067,000 LTIMindtree Ltd (Technology)
Equity, Since 28 Feb 21 | LTIM4% ₹453 Cr 988,062 Persistent Systems Ltd (Technology)
Equity, Since 31 Jan 16 | PERSISTENT4% ₹404 Cr 759,192 Firstsource Solutions Ltd (Technology)
Equity, Since 30 Nov 21 | FSL3% ₹345 Cr 10,123,112 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 21 | BHARTIARTL2% ₹274 Cr 1,469,200
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