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9 Mutual Funds with Best Returns in the Last 5 Years
A lot of people follow stock markets and wish to invest in the shares offered by various companies, but they fear that they don’t have enough knowledge or don’t have sufficient time to keep track on and follow the latest buzz about the dynamic Market.
A mutual fund is a perfect solution for them as Investing directly in the equity market is a risk, not everyone willing to take as there will be a Dedicated Fund Manager managing the fund for investors being expert Fund Manager buy things which are looking cheap.
Mutual Funds with Best Returns in Last 5 years
Returns have always been the basic benchmarks for investor while going for any investments. These indicate how much the fund has lost or gained during particular investment duration.
below is the list of 9 Mutual Funds which have given best return (Annual Compounded) on investment in last 5 years
To generate long-term capital appreciation for you from a portfolio made up predominantly of equity and equity-related securities of technology intensive companies. ICICI Prudential Technology Fund is a Equity - Sectoral fund was launched on 3 Mar 00. It is a fund with High risk and has given a Below is the key information for ICICI Prudential Technology Fund Returns up to 1 year are on The investment objective of the scheme is to seek long term capital appreciation by investing atleast 80% of its net assets in equity/equity related instruments of the companies in Information Technology Sector in India.However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved.The Scheme does not assure or guarantee any returns. TATA Digital India Fund is a Equity - Sectoral fund was launched on 28 Dec 15. It is a fund with High risk and has given a Below is the key information for TATA Digital India Fund Returns up to 1 year are on (Erstwhile 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 (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 The primary objective of the Scheme is to achieve long-term capital appreciation by investing in equity & equity related instruments of mid cap & small cap companies. Principal Emerging Bluechip Fund is a Equity - Large & Mid Cap fund was launched on 12 Nov 08. It is a fund with Moderately High risk and has given a Below is the key information for Principal Emerging Bluechip Fund Returns up to 1 year are on To generate long term capital appreciation from a portfolio that is predominantly in equity and equity related instruments HDFC Long Term Advantage Fund is a Equity - ELSS fund was launched on 2 Jan 01. It is a fund with Moderately High risk and has given a Below is the key information for HDFC Long Term Advantage Fund Returns up to 1 year are on To achieve capital appreciation by investing in
equity and equity related instruments of select
stocks Sundaram Select Focus Fund is a Equity - Focused fund was launched on 30 Jul 02. It is a fund with Moderately High risk and has given a Below is the key information for Sundaram Select Focus Fund Returns up to 1 year are on (Erstwhile Parag Parikh Long Term Value Fund) The investment objective of the scheme is to seek to generate long-term capital growth from an actively managed portfolio primarily of equity and equity related securities. Parag Parikh Long Term Equity Fund is a Equity - Multi Cap fund was launched on 24 May 13. It is a fund with Moderately High risk and has given a Below is the key information for Parag Parikh Long Term Equity Fund Returns up to 1 year are on 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 1. ICICI Prudential Technology Fund
CAGR/Annualized return of 11.7% since its launch. Ranked 37 in Sectoral category. Return for 2022 was -23.2% , 2021 was 75.7% and 2020 was 70.6% . ICICI Prudential Technology Fund
Growth Launch Date 3 Mar 00 NAV (29 Mar 23) ₹129.22 ↑ 0.97 (0.76 %) Net Assets (Cr) ₹8,993 on 28 Feb 23 Category Equity - Sectoral AMC ICICI Prudential Asset Management Company Limited Rating ☆☆ Risk High Expense Ratio 2.07 Sharpe Ratio -0.77 Information Ratio 1.11 Alpha Ratio -3.44 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 28 Feb 18 ₹10,000 28 Feb 19 ₹11,557 29 Feb 20 ₹10,952 28 Feb 21 ₹19,601 28 Feb 22 ₹29,069 28 Feb 23 ₹25,846 Returns for ICICI Prudential Technology Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Mar 23 Duration Returns 1 Month -4% 3 Month -3.5% 6 Month 2.1% 1 Year -20.3% 3 Year 40.8% 5 Year 20.6% 10 Year 15 Year Since launch 11.7% Historical performance (Yearly) on absolute basis
Year Returns 2022 -23.2% 2021 75.7% 2020 70.6% 2019 2.3% 2018 19.1% 2017 19.8% 2016 -4% 2015 3.9% 2014 26.3% 2013 62.6% Fund Manager information for ICICI Prudential Technology Fund
Name Since Tenure Vaibhav Dusad 2 May 20 2.83 Yr. Sharmila D’mello 30 Jun 22 0.67 Yr. Data below for ICICI Prudential Technology Fund as on 28 Feb 23
Equity Sector Allocation
Sector Value Technology 79.55% Communication Services 14.37% Industrials 2.44% Consumer Cyclical 1.4% Energy 0.5% Consumer Defensive 0.16% Financial Services 0% Asset Allocation
Asset Class Value Cash 1.57% Equity 98.43% Top Securities Holdings / Portfolio
Name Holding Value Quantity Infosys Ltd (Technology)
Equity, Since 30 Apr 08 | INFY32% ₹2,845 Cr 19,122,835
↓ -1,057,513 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Sep 19 | TCS18% ₹1,653 Cr 4,989,650
↑ 91,102 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 20 | BHARTIARTL8% ₹725 Cr 9,770,433
↑ 404,709 HCL Technologies Ltd (Technology)
Equity, Since 30 Sep 20 | HCLTECH8% ₹690 Cr 6,406,158
↑ 924,796 Tech Mahindra Ltd (Technology)
Equity, Since 31 Oct 16 | 5327556% ₹557 Cr 5,062,315
↑ 2,003,665 Wipro Ltd (Technology)
Equity, Since 30 Sep 19 | 5076854% ₹364 Cr 9,400,348
↓ -1,793,463 LTIMindtree Ltd (Technology)
Equity, Since 31 Jul 16 | LTIM2% ₹164 Cr 347,476
↓ -40,000 Zee Entertainment Enterprises Ltd (Communication Services)
Equity, Since 31 Jan 22 | ZEEL1% ₹127 Cr 6,499,104
↑ 102,401 Cognizant Technology Solutions Corp Class A (Technology)
Equity, Since 31 Jul 21 | CTSH1% ₹107 Cr 203,668 91 DTB 18052023
Sovereign Bonds | -1% ₹99 Cr 10,000,000
↑ 10,000,000 2. TATA Digital India Fund
CAGR/Annualized return of 16.7% since its launch. Return for 2022 was -23.3% , 2021 was 74.4% and 2020 was 54.8% . TATA Digital India Fund
Growth Launch Date 28 Dec 15 NAV (29 Mar 23) ₹30.7202 ↑ 0.23 (0.77 %) Net Assets (Cr) ₹6,766 on 28 Feb 23 Category Equity - Sectoral AMC Tata Asset Management Limited Rating Risk High Expense Ratio 0 Sharpe Ratio -0.75 Information Ratio 0.31 Alpha Ratio -2.86 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 28 Feb 18 ₹10,000 28 Feb 19 ₹12,067 29 Feb 20 ₹11,854 28 Feb 21 ₹19,272 28 Feb 22 ₹28,648 28 Feb 23 ₹25,530 Returns for TATA Digital India Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Mar 23 Duration Returns 1 Month -3.7% 3 Month -2.1% 6 Month 2.8% 1 Year -19.5% 3 Year 35.2% 5 Year 20.4% 10 Year 15 Year Since launch 16.7% Historical performance (Yearly) on absolute basis
Year Returns 2022 -23.3% 2021 74.4% 2020 54.8% 2019 7.5% 2018 24.9% 2017 19.6% 2016 -6% 2015 2014 2013 Fund Manager information for TATA Digital India Fund
Name Since Tenure Meeta Shetty 9 Mar 21 1.98 Yr. Venkat Samala 26 Nov 20 2.26 Yr. Data below for TATA Digital India Fund as on 28 Feb 23
Equity Sector Allocation
Sector Value Technology 80.92% Communication Services 10.57% Industrials 4.12% Consumer Cyclical 1.6% Financial Services 0.63% Health Care 0.1% Consumer Defensive 0.09% Utility 0.02% Energy 0.01% Real Estate 0% Asset Allocation
Asset Class Value Cash 1.93% Equity 98.07% Top Securities Holdings / Portfolio
Name Holding Value Quantity Infosys Ltd (Technology)
Equity, Since 31 Jan 16 | INFY25% ₹1,664 Cr 11,184,598 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Jan 16 | TCS19% ₹1,293 Cr 3,903,371 HCL Technologies Ltd (Technology)
Equity, Since 31 Jan 16 | HCLTECH9% ₹580 Cr 5,383,886 LTIMindtree Ltd (Technology)
Equity, Since 28 Feb 21 | LTIM8% ₹570 Cr 1,208,062
↑ 183,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 21 | BHARTIARTL7% ₹506 Cr 6,819,200 Tech Mahindra Ltd (Technology)
Equity, Since 30 Apr 16 | 5327556% ₹387 Cr 3,515,094
↑ 1,320,000 Wipro Ltd (Technology)
Equity, Since 31 Jul 18 | 5076852% ₹155 Cr 4,013,632 Persistent Systems Ltd (Technology)
Equity, Since 31 Jan 16 | PERSISTENT2% ₹136 Cr 282,812
↑ 3,600 Cyient Ltd (Industrials)
Equity, Since 28 Feb 21 | CYIENT2% ₹119 Cr 1,259,737 Coforge Ltd (Technology)
Equity, Since 28 Feb 23 | COFORGE2% ₹106 Cr 247,000
↑ 247,000 3. SBI Technology Opportunities Fund
CAGR/Annualized return of 19.1% since its launch. Ranked 42 in Sectoral category. Return for 2022 was -15.5% , 2021 was 66.4% and 2020 was 47.3% . SBI Technology Opportunities Fund
Growth Launch Date 9 Jan 13 NAV (29 Mar 23) ₹136.309 ↑ 0.77 (0.57 %) Net Assets (Cr) ₹2,862 on 28 Feb 23 Category Equity - Sectoral AMC SBI Funds Management Private Limited Rating ☆ Risk High Expense Ratio 2.26 Sharpe Ratio -0.3 Information Ratio 0.88 Alpha Ratio 5.48 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 28 Feb 18 ₹10,000 28 Feb 19 ₹11,297 29 Feb 20 ₹11,605 28 Feb 21 ₹17,687 28 Feb 22 ₹25,513 28 Feb 23 ₹24,943 Returns for SBI Technology Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Mar 23 Duration Returns 1 Month -4.1% 3 Month -1.6% 6 Month 6.2% 1 Year -12.2% 3 Year 34.5% 5 Year 19.8% 10 Year 15 Year Since launch 19.1% Historical performance (Yearly) on absolute basis
Year Returns 2022 -15.5% 2021 66.4% 2020 47.3% 2019 12.2% 2018 17.1% 2017 13% 2016 -3.3% 2015 2.4% 2014 29.2% 2013 Fund Manager information for SBI Technology Opportunities Fund
Name Since Tenure Saurabh Pant 1 Jan 22 1.16 Yr. Mohit Jain 1 Jan 22 1.16 Yr. Data below for SBI Technology Opportunities Fund as on 28 Feb 23
Equity Sector Allocation
Sector Value Technology 66.17% Communication Services 15.06% Consumer Cyclical 4.28% Industrials 2.42% Asset Allocation
Asset Class Value Cash 12.07% Equity 87.93% Top Securities Holdings / Portfolio
Name Holding Value Quantity Infosys Ltd (Technology)
Equity, Since 31 Jan 03 | INFY27% ₹774 Cr 5,200,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 06 | TCS15% ₹424 Cr 1,280,000
↑ 180,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 18 | BHARTIARTL9% ₹260 Cr 3,500,000 HCL Technologies Ltd (Technology)
Equity, Since 31 Mar 06 | HCLTECH6% ₹183 Cr 1,700,000 Tech Mahindra Ltd (Technology)
Equity, Since 31 May 22 | 5327555% ₹141 Cr 1,280,000
↑ 450,000 Wipro Ltd (Technology)
Equity, Since 30 Apr 21 | 5076854% ₹119 Cr 3,080,000 Netflix Inc (Communication Services)
Equity, Since 31 Aug 21 | NFLX4% ₹101 Cr 38,000
↓ -9,000 Persistent Systems Ltd (Technology)
Equity, Since 31 Jul 22 | PERSISTENT3% ₹96 Cr 200,000 Microsoft Corp (Technology)
Equity, Since 31 Aug 20 | MSFT3% ₹79 Cr 38,000 PVR Ltd (Communication Services)
Equity, Since 31 Jan 22 | PVR2% ₹70 Cr 459,692 4. Aditya Birla Sun Life Digital India Fund
CAGR/Annualized return of 11.1% 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 (29 Mar 23) ₹114.43 ↑ 0.96 (0.85 %) Net Assets (Cr) ₹3,338 on 28 Feb 23 Category Equity - Sectoral AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆ Risk High Expense Ratio 2.19 Sharpe Ratio -0.58 Information Ratio 0.9 Alpha Ratio 0.2 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 28 Feb 18 ₹10,000 28 Feb 19 ₹11,133 29 Feb 20 ₹11,457 28 Feb 21 ₹19,056 28 Feb 22 ₹26,930 28 Feb 23 ₹24,858 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 29 Mar 23 Duration Returns 1 Month -3.6% 3 Month -1.8% 6 Month 4.4% 1 Year -16.9% 3 Year 37.7% 5 Year 19.7% 10 Year 15 Year Since launch 11.1% 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 15 Jan 14 9.13 Yr. Data below for Aditya Birla Sun Life Digital India Fund as on 28 Feb 23
Equity Sector Allocation
Sector Value Technology 80.49% Communication Services 7.16% Industrials 6.95% Consumer Cyclical 2.4% Financial Services 0.42% Asset Allocation
Asset Class Value Cash 2.59% Equity 97.41% Top Securities Holdings / Portfolio
Name Holding Value Quantity Infosys Ltd (Technology)
Equity, Since 30 Apr 05 | INFY25% ₹820 Cr 5,513,401
↓ -50,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 05 | TCS10% ₹346 Cr 1,045,450 HCL Technologies Ltd (Technology)
Equity, Since 31 Dec 10 | HCLTECH9% ₹293 Cr 2,721,227 Tech Mahindra Ltd (Technology)
Equity, Since 31 May 13 | 5327558% ₹259 Cr 2,357,091
↓ -206,742 LTIMindtree Ltd (Technology)
Equity, Since 31 Mar 21 | LTIM7% ₹248 Cr 525,179
↑ 35,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 19 | BHARTIARTL5% ₹157 Cr 2,114,697 Coforge Ltd (Technology)
Equity, Since 30 Jun 20 | COFORGE4% ₹126 Cr 292,507
↑ 48,319 Cyient Ltd (Industrials)
Equity, Since 31 May 14 | CYIENT4% ₹123 Cr 1,306,398 Birlasoft Ltd (Technology)
Equity, Since 30 Sep 20 | BSOFT2% ₹82 Cr 2,975,656
↑ 155,224 Wipro Ltd (Technology)
Equity, Since 31 Jan 21 | 5076852% ₹58 Cr 1,500,817 5. Principal Emerging Bluechip Fund
CAGR/Annualized return of 24.8% since its launch. Ranked 1 in Large & Mid Cap category. . Principal Emerging Bluechip Fund
Growth Launch Date 12 Nov 08 NAV (31 Dec 21) ₹183.316 ↑ 2.03 (1.12 %) Net Assets (Cr) ₹3,124 on 30 Nov 21 Category Equity - Large & Mid Cap AMC Principal Pnb Asset Mgmt. Co. Priv. Ltd. Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 2.08 Sharpe Ratio 2.74 Information Ratio 0.22 Alpha Ratio 2.18 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 28 Feb 18 ₹10,000 28 Feb 19 ₹8,962 29 Feb 20 ₹9,993 28 Feb 21 ₹13,134 Returns for Principal Emerging Bluechip Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Mar 23 Duration Returns 1 Month 2.9% 3 Month 2.9% 6 Month 13.6% 1 Year 38.9% 3 Year 21.9% 5 Year 19.2% 10 Year 15 Year Since launch 24.8% Historical performance (Yearly) on absolute basis
Year Returns 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 Fund Manager information for Principal Emerging Bluechip Fund
Name Since Tenure Data below for Principal Emerging Bluechip Fund as on 30 Nov 21
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 6. HDFC Long Term Advantage Fund
CAGR/Annualized return of 21.4% since its launch. Ranked 23 in ELSS category. . HDFC Long Term Advantage Fund
Growth Launch Date 2 Jan 01 NAV (14 Jan 22) ₹595.168 ↑ 0.28 (0.05 %) Net Assets (Cr) ₹1,318 on 30 Nov 21 Category Equity - ELSS AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 2.25 Sharpe Ratio 2.27 Information Ratio -0.15 Alpha Ratio 1.75 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 28 Feb 18 ₹10,000 28 Feb 19 ₹9,805 29 Feb 20 ₹10,176 28 Feb 21 ₹13,439
Purchase not allowed Returns for HDFC Long Term Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Mar 23 Duration Returns 1 Month 4.4% 3 Month 1.2% 6 Month 15.4% 1 Year 35.5% 3 Year 20.6% 5 Year 17.4% 10 Year 15 Year Since launch 21.4% Historical performance (Yearly) on absolute basis
Year Returns 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 Fund Manager information for HDFC Long Term Advantage Fund
Name Since Tenure Data below for HDFC Long Term Advantage Fund as on 30 Nov 21
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 7. Sundaram Select Focus Fund
CAGR/Annualized return of 18.4% since its launch. Ranked 55 in Focused category. . Sundaram Select Focus Fund
Growth Launch Date 30 Jul 02 NAV (24 Dec 21) ₹264.968 ↓ -1.18 (-0.45 %) Net Assets (Cr) ₹1,354 on 30 Nov 21 Category Equity - Focused AMC Sundaram Asset Management Company Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.52 Sharpe Ratio 1.85 Information Ratio -0.52 Alpha Ratio -5.62 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 28 Feb 18 ₹10,000 28 Feb 19 ₹10,141 29 Feb 20 ₹11,405 28 Feb 21 ₹13,985 Returns for Sundaram Select Focus Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Mar 23 Duration Returns 1 Month -2.6% 3 Month -5% 6 Month 8.5% 1 Year 24.5% 3 Year 17% 5 Year 17.3% 10 Year 15 Year Since launch 18.4% Historical performance (Yearly) on absolute basis
Year Returns 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 Fund Manager information for Sundaram Select Focus Fund
Name Since Tenure Data below for Sundaram Select Focus Fund as on 30 Nov 21
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 8. Parag Parikh Long Term Equity Fund
CAGR/Annualized return of 17.5% since its launch. Ranked 34 in Multi Cap category. Return for 2022 was -7.2% , 2021 was 45.5% and 2020 was 32.3% . Parag Parikh Long Term Equity Fund
Growth Launch Date 24 May 13 NAV (29 Mar 23) ₹48.8604 ↑ 0.11 (0.23 %) Net Assets (Cr) ₹29,953 on 28 Feb 23 Category Equity - Multi Cap AMC PPFAS Asset Management Pvt. Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.84 Sharpe Ratio -0.18 Information Ratio 0.52 Alpha Ratio -1.2 Min Investment 1,000 Min SIP Investment 1,000 Exit Load 0-365 Days (2%),365-730 Days (1%),730 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 28 Feb 18 ₹10,000 28 Feb 19 ₹10,254 29 Feb 20 ₹11,099 28 Feb 21 ₹15,668 28 Feb 22 ₹20,132 28 Feb 23 ₹20,595 Returns for Parag Parikh Long Term Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Mar 23 Duration Returns 1 Month 0.7% 3 Month 2.4% 6 Month 4.9% 1 Year -0.8% 3 Year 32.5% 5 Year 16.9% 10 Year 15 Year Since launch 17.5% Historical performance (Yearly) on absolute basis
Year Returns 2022 -7.2% 2021 45.5% 2020 32.3% 2019 14.4% 2018 -0.4% 2017 29.4% 2016 3.3% 2015 8.9% 2014 44.8% 2013 Fund Manager information for Parag Parikh Long Term Equity Fund
Name Since Tenure Raj Mehta 27 Jan 16 7.09 Yr. Rajeev Thakkar 24 May 13 9.77 Yr. Raunak Onkar 24 May 13 9.77 Yr. Rukun Tarachandani 16 May 22 0.79 Yr. Data below for Parag Parikh Long Term Equity Fund as on 28 Feb 23
Equity Sector Allocation
Sector Value Financial Services 35.03% Technology 10.84% Consumer Cyclical 8.71% Consumer Defensive 7.73% Communication Services 7.24% Energy 5.94% Utility 4.73% Health Care 4.67% Basic Materials 1.31% Asset Allocation
Asset Class Value Cash 13.44% Equity 86.18% Debt 0.38% Top Securities Holdings / Portfolio
Name Holding Value Quantity Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Apr 22 | HDFC8% ₹2,339 Cr 8,962,504 ITC Ltd (Consumer Defensive)
Equity, Since 31 Mar 20 | ITC8% ₹2,287 Cr 60,698,959 Bajaj Holdings and Investment Ltd (Financial Services)
Equity, Since 31 Oct 16 | BAJAJHLDNG8% ₹2,257 Cr 3,608,668 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 14 | ICICIBANK6% ₹1,667 Cr 19,505,898 HCL Technologies Ltd (Technology)
Equity, Since 31 Jan 21 | HCLTECH5% ₹1,600 Cr 14,849,083 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 13 | 5322155% ₹1,516 Cr 17,964,011 Microsoft Corp (Technology)
Equity, Since 30 Apr 20 | MSFT5% ₹1,478 Cr 714,866 Coal India Ltd (Energy)
Equity, Since 31 May 22 | COALINDIA5% ₹1,475 Cr 68,459,428
↑ 3,911,168 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 30 Sep 21 | 5328985% ₹1,417 Cr 63,775,637 Alphabet Inc Class A (Communication Services)
Equity, Since 31 May 21 | GOOGL4% ₹1,339 Cr 1,802,237 9. PGIM India Midcap Opportunities Fund
CAGR/Annualized return of 16.4% 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 (29 Mar 23) ₹41.2 ↑ 0.45 (1.10 %) Net Assets (Cr) ₹7,708 on 28 Feb 23 Category Equity - Mid Cap AMC Pramerica Asset Managers Private Limited Rating ☆ Risk High Expense Ratio 0 Sharpe Ratio -0.04 Information Ratio 0.97 Alpha Ratio -4.13 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 28 Feb 18 ₹10,000 28 Feb 19 ₹8,450 29 Feb 20 ₹9,659 28 Feb 21 ₹15,456 28 Feb 22 ₹20,461 28 Feb 23 ₹21,209 Returns for PGIM India Midcap Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Mar 23 Duration Returns 1 Month -2.6% 3 Month -5.6% 6 Month -6.3% 1 Year -1.6% 3 Year 42.2% 5 Year 16.6% 10 Year 15 Year Since launch 16.4% 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 Aniruddha Naha 1 Jun 21 1.75 Yr. Puneet Pal 16 Jul 22 0.62 Yr. Vivek Sharma 1 Jun 21 1.75 Yr. Data below for PGIM India Midcap Opportunities Fund as on 28 Feb 23
Equity Sector Allocation
Sector Value Industrials 22.77% Financial Services 17.83% Consumer Cyclical 13.59% Basic Materials 10.48% Health Care 9.72% Real Estate 5.45% Technology 4.13% Consumer Defensive 2.81% Utility 2.14% Communication Services 1.39% Asset Allocation
Asset Class Value Cash 9.69% Equity 90.31% Top Securities Holdings / Portfolio
Name Holding Value Quantity Ashok Leyland Ltd (Industrials)
Equity, Since 30 Apr 20 | 5004774% ₹325 Cr 22,332,000
↑ 3,000,000 The Federal Bank Ltd (Financial Services)
Equity, Since 30 Jun 20 | FEDERALBNK4% ₹319 Cr 24,706,857 Cummins India Ltd (Industrials)
Equity, Since 31 Dec 20 | 5004804% ₹313 Cr 1,992,148
↓ -280,150 Kajaria Ceramics Ltd (Industrials)
Equity, Since 31 Oct 21 | 5002334% ₹277 Cr 2,576,766 Timken India Ltd (Industrials)
Equity, Since 30 Sep 21 | 5221134% ₹276 Cr 935,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 22 | ICICIBANK3% ₹269 Cr 3,150,000
↑ 750,000 Oberoi Realty Ltd (Real Estate)
Equity, Since 30 Jun 22 | OBEROIRLTY3% ₹256 Cr 2,986,000
↑ 1,086,000 Max Financial Services Ltd (Financial Services)
Equity, Since 31 Aug 19 | 5002713% ₹246 Cr 3,551,500
↑ 656,500 SKF India Ltd (Industrials)
Equity, Since 28 Feb 21 | SKFINDIA3% ₹239 Cr 536,509 Persistent Systems Ltd (Technology)
Equity, Since 30 Nov 21 | PERSISTENT3% ₹239 Cr 498,340
↑ 43,500
Things to Remember
Don’t just run for returns from investment for investing in Mutual Funds. There lot of things you should look into before selecting a fund which will match your investment goals. Following the 3 things you should always remember before investing in Mutual Funds.
Talk to our investment specialist
Higher rate of return
don’t blindly invest in the fund with the highest returns. Invest based on the duration you want to invest for. Every person’s financial condition is different as what has given good returns in past there is no gurantee that it will give equal returns in future.
Evaluate the funds
Evaluate the funds you invest in yourself – don’t invest in a fund because of its popularity.
Review your investment
Review your investments from time to time but not too often. Once a few months is good enough.
If you a beginner to investment in mutual funds, especially in equity mutual fund, thinking of the small/mid cap mutual funds may not be the best idea for you. These are best for investors who have very good ideas of mutual funds and the risks associates with them.
To ensure that the fund is in good hands, choose a fund house having fund manager with good amount of experience managing small/mid cap funds and associated with these funds for some good numbers of years.
To look at some of the Best Performing Mutual Funds funds from every category of mutual funds, check out. Happy Investing!
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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