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Fincash » Mutual Funds » Best MF 5 Year Returns

9 Mutual Funds with Best Returns in the Last 5 Years

Updated on March 27, 2023 , 39692 views

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

1. ICICI Prudential Technology Fund

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 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% .

Below is the key information for ICICI Prudential Technology Fund

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.

DateValue
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

ICICI Prudential Technology Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹505,644.
Net Profit of ₹205,644
Invest Now

Returns for ICICI Prudential Technology Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Mar 23

DurationReturns
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
YearReturns
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
NameSinceTenure
Vaibhav Dusad2 May 202.83 Yr.
Sharmila D’mello30 Jun 220.67 Yr.

Data below for ICICI Prudential Technology Fund as on 28 Feb 23

Equity Sector Allocation
SectorValue
Technology79.55%
Communication Services14.37%
Industrials2.44%
Consumer Cyclical1.4%
Energy0.5%
Consumer Defensive0.16%
Financial Services0%
Asset Allocation
Asset ClassValue
Cash1.57%
Equity98.43%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Infosys Ltd (Technology)
Equity, Since 30 Apr 08 | INFY
32%₹2,845 Cr19,122,835
↓ -1,057,513
Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Sep 19 | TCS
18%₹1,653 Cr4,989,650
↑ 91,102
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 20 | BHARTIARTL
8%₹725 Cr9,770,433
↑ 404,709
HCL Technologies Ltd (Technology)
Equity, Since 30 Sep 20 | HCLTECH
8%₹690 Cr6,406,158
↑ 924,796
Tech Mahindra Ltd (Technology)
Equity, Since 31 Oct 16 | 532755
6%₹557 Cr5,062,315
↑ 2,003,665
Wipro Ltd (Technology)
Equity, Since 30 Sep 19 | 507685
4%₹364 Cr9,400,348
↓ -1,793,463
LTIMindtree Ltd (Technology)
Equity, Since 31 Jul 16 | LTIM
2%₹164 Cr347,476
↓ -40,000
Zee Entertainment Enterprises Ltd (Communication Services)
Equity, Since 31 Jan 22 | ZEEL
1%₹127 Cr6,499,104
↑ 102,401
Cognizant Technology Solutions Corp Class A (Technology)
Equity, Since 31 Jul 21 | CTSH
1%₹107 Cr203,668
91 DTB 18052023
Sovereign Bonds | -
1%₹99 Cr10,000,000
↑ 10,000,000

2. TATA Digital India Fund

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 CAGR/Annualized return of 16.7% since its launch.  Return for 2022 was -23.3% , 2021 was 74.4% and 2020 was 54.8% .

Below is the key information for TATA Digital India Fund

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 Not Rated
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.

DateValue
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

TATA Digital India Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹505,644.
Net Profit of ₹205,644
Invest Now

Returns for TATA Digital India Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Mar 23

DurationReturns
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
YearReturns
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
NameSinceTenure
Meeta Shetty9 Mar 211.98 Yr.
Venkat Samala26 Nov 202.26 Yr.

Data below for TATA Digital India Fund as on 28 Feb 23

Equity Sector Allocation
SectorValue
Technology80.92%
Communication Services10.57%
Industrials4.12%
Consumer Cyclical1.6%
Financial Services0.63%
Health Care0.1%
Consumer Defensive0.09%
Utility0.02%
Energy0.01%
Real Estate0%
Asset Allocation
Asset ClassValue
Cash1.93%
Equity98.07%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Infosys Ltd (Technology)
Equity, Since 31 Jan 16 | INFY
25%₹1,664 Cr11,184,598
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Jan 16 | TCS
19%₹1,293 Cr3,903,371
HCL Technologies Ltd (Technology)
Equity, Since 31 Jan 16 | HCLTECH
9%₹580 Cr5,383,886
LTIMindtree Ltd (Technology)
Equity, Since 28 Feb 21 | LTIM
8%₹570 Cr1,208,062
↑ 183,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 21 | BHARTIARTL
7%₹506 Cr6,819,200
Tech Mahindra Ltd (Technology)
Equity, Since 30 Apr 16 | 532755
6%₹387 Cr3,515,094
↑ 1,320,000
Wipro Ltd (Technology)
Equity, Since 31 Jul 18 | 507685
2%₹155 Cr4,013,632
Persistent Systems Ltd (Technology)
Equity, Since 31 Jan 16 | PERSISTENT
2%₹136 Cr282,812
↑ 3,600
Cyient Ltd (Industrials)
Equity, Since 28 Feb 21 | CYIENT
2%₹119 Cr1,259,737
Coforge Ltd (Technology)
Equity, Since 28 Feb 23 | COFORGE
2%₹106 Cr247,000
↑ 247,000

3. SBI Technology Opportunities Fund

(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 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% .

Below is the key information for SBI Technology Opportunities Fund

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.

DateValue
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

SBI Technology Opportunities Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹493,520.
Net Profit of ₹193,520
Invest Now

Returns for SBI Technology Opportunities Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Mar 23

DurationReturns
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
YearReturns
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
NameSinceTenure
Saurabh Pant1 Jan 221.16 Yr.
Mohit Jain1 Jan 221.16 Yr.

Data below for SBI Technology Opportunities Fund as on 28 Feb 23

Equity Sector Allocation
SectorValue
Technology66.17%
Communication Services15.06%
Consumer Cyclical4.28%
Industrials2.42%
Asset Allocation
Asset ClassValue
Cash12.07%
Equity87.93%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Infosys Ltd (Technology)
Equity, Since 31 Jan 03 | INFY
27%₹774 Cr5,200,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 06 | TCS
15%₹424 Cr1,280,000
↑ 180,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 18 | BHARTIARTL
9%₹260 Cr3,500,000
HCL Technologies Ltd (Technology)
Equity, Since 31 Mar 06 | HCLTECH
6%₹183 Cr1,700,000
Tech Mahindra Ltd (Technology)
Equity, Since 31 May 22 | 532755
5%₹141 Cr1,280,000
↑ 450,000
Wipro Ltd (Technology)
Equity, Since 30 Apr 21 | 507685
4%₹119 Cr3,080,000
Netflix Inc (Communication Services)
Equity, Since 31 Aug 21 | NFLX
4%₹101 Cr38,000
↓ -9,000
Persistent Systems Ltd (Technology)
Equity, Since 31 Jul 22 | PERSISTENT
3%₹96 Cr200,000
Microsoft Corp (Technology)
Equity, Since 31 Aug 20 | MSFT
3%₹79 Cr38,000
PVR Ltd (Communication Services)
Equity, Since 31 Jan 22 | PVR
2%₹70 Cr459,692

4. Aditya Birla Sun Life Digital India Fund

(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 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% .

Below is the key information for Aditya Birla Sun Life Digital India Fund

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.

DateValue
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

Aditya Birla Sun Life Digital India Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹493,520.
Net Profit of ₹193,520
Invest Now

Returns for Aditya Birla Sun Life Digital India Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Mar 23

DurationReturns
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
YearReturns
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
NameSinceTenure
Kunal Sangoi15 Jan 149.13 Yr.

Data below for Aditya Birla Sun Life Digital India Fund as on 28 Feb 23

Equity Sector Allocation
SectorValue
Technology80.49%
Communication Services7.16%
Industrials6.95%
Consumer Cyclical2.4%
Financial Services0.42%
Asset Allocation
Asset ClassValue
Cash2.59%
Equity97.41%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Infosys Ltd (Technology)
Equity, Since 30 Apr 05 | INFY
25%₹820 Cr5,513,401
↓ -50,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 05 | TCS
10%₹346 Cr1,045,450
HCL Technologies Ltd (Technology)
Equity, Since 31 Dec 10 | HCLTECH
9%₹293 Cr2,721,227
Tech Mahindra Ltd (Technology)
Equity, Since 31 May 13 | 532755
8%₹259 Cr2,357,091
↓ -206,742
LTIMindtree Ltd (Technology)
Equity, Since 31 Mar 21 | LTIM
7%₹248 Cr525,179
↑ 35,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 19 | BHARTIARTL
5%₹157 Cr2,114,697
Coforge Ltd (Technology)
Equity, Since 30 Jun 20 | COFORGE
4%₹126 Cr292,507
↑ 48,319
Cyient Ltd (Industrials)
Equity, Since 31 May 14 | CYIENT
4%₹123 Cr1,306,398
Birlasoft Ltd (Technology)
Equity, Since 30 Sep 20 | BSOFT
2%₹82 Cr2,975,656
↑ 155,224
Wipro Ltd (Technology)
Equity, Since 31 Jan 21 | 507685
2%₹58 Cr1,500,817

5. Principal Emerging Bluechip Fund

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 CAGR/Annualized return of 24.8% since its launch.  Ranked 1 in Large & Mid Cap category. .

Below is the key information for Principal Emerging Bluechip Fund

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.

DateValue
28 Feb 18₹10,000
28 Feb 19₹8,962
29 Feb 20₹9,993
28 Feb 21₹13,134

Principal Emerging Bluechip Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹493,520.
Net Profit of ₹193,520
Invest Now

Returns for Principal Emerging Bluechip Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Mar 23

DurationReturns
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
YearReturns
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
Fund Manager information for Principal Emerging Bluechip Fund
NameSinceTenure

Data below for Principal Emerging Bluechip Fund as on 30 Nov 21

Equity Sector Allocation
SectorValue
Asset Allocation
Asset ClassValue
Top Securities Holdings / Portfolio
NameHoldingValueQuantity

6. HDFC Long Term Advantage Fund

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 CAGR/Annualized return of 21.4% since its launch.  Ranked 23 in ELSS category. .

Below is the key information for HDFC Long Term Advantage Fund

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.

DateValue
28 Feb 18₹10,000
28 Feb 19₹9,805
29 Feb 20₹10,176
28 Feb 21₹13,439

HDFC Long Term Advantage Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹470,047.
Net Profit of ₹170,047
Invest Now

Purchase not allowed

Returns for HDFC Long Term Advantage Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Mar 23

DurationReturns
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
YearReturns
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
Fund Manager information for HDFC Long Term Advantage Fund
NameSinceTenure

Data below for HDFC Long Term Advantage Fund as on 30 Nov 21

Equity Sector Allocation
SectorValue
Asset Allocation
Asset ClassValue
Top Securities Holdings / Portfolio
NameHoldingValueQuantity

7. Sundaram Select Focus Fund

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 CAGR/Annualized return of 18.4% since its launch.  Ranked 55 in Focused category. .

Below is the key information for Sundaram Select Focus Fund

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.

DateValue
28 Feb 18₹10,000
28 Feb 19₹10,141
29 Feb 20₹11,405
28 Feb 21₹13,985

Sundaram Select Focus Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹470,047.
Net Profit of ₹170,047
Invest Now

Returns for Sundaram Select Focus Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Mar 23

DurationReturns
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
YearReturns
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
Fund Manager information for Sundaram Select Focus Fund
NameSinceTenure

Data below for Sundaram Select Focus Fund as on 30 Nov 21

Equity Sector Allocation
SectorValue
Asset Allocation
Asset ClassValue
Top Securities Holdings / Portfolio
NameHoldingValueQuantity

8. Parag Parikh Long Term Equity Fund

(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 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% .

Below is the key information for Parag Parikh Long Term Equity Fund

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.

DateValue
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

Parag Parikh Long Term Equity Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹458,689.
Net Profit of ₹158,689
Invest Now

Returns for Parag Parikh Long Term Equity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Mar 23

DurationReturns
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
YearReturns
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
NameSinceTenure
Raj Mehta27 Jan 167.09 Yr.
Rajeev Thakkar24 May 139.77 Yr.
Raunak Onkar24 May 139.77 Yr.
Rukun Tarachandani16 May 220.79 Yr.

Data below for Parag Parikh Long Term Equity Fund as on 28 Feb 23

Equity Sector Allocation
SectorValue
Financial Services35.03%
Technology10.84%
Consumer Cyclical8.71%
Consumer Defensive7.73%
Communication Services7.24%
Energy5.94%
Utility4.73%
Health Care4.67%
Basic Materials1.31%
Asset Allocation
Asset ClassValue
Cash13.44%
Equity86.18%
Debt0.38%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Apr 22 | HDFC
8%₹2,339 Cr8,962,504
ITC Ltd (Consumer Defensive)
Equity, Since 31 Mar 20 | ITC
8%₹2,287 Cr60,698,959
Bajaj Holdings and Investment Ltd (Financial Services)
Equity, Since 31 Oct 16 | BAJAJHLDNG
8%₹2,257 Cr3,608,668
ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 14 | ICICIBANK
6%₹1,667 Cr19,505,898
HCL Technologies Ltd (Technology)
Equity, Since 31 Jan 21 | HCLTECH
5%₹1,600 Cr14,849,083
Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 13 | 532215
5%₹1,516 Cr17,964,011
Microsoft Corp (Technology)
Equity, Since 30 Apr 20 | MSFT
5%₹1,478 Cr714,866
Coal India Ltd (Energy)
Equity, Since 31 May 22 | COALINDIA
5%₹1,475 Cr68,459,428
↑ 3,911,168
Power Grid Corp Of India Ltd (Utilities)
Equity, Since 30 Sep 21 | 532898
5%₹1,417 Cr63,775,637
Alphabet Inc Class A (Communication Services)
Equity, Since 31 May 21 | GOOGL
4%₹1,339 Cr1,802,237

9. PGIM India Midcap Opportunities Fund

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 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% .

Below is the key information for PGIM India Midcap Opportunities Fund

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.

DateValue
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

PGIM India Midcap Opportunities Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹458,689.
Net Profit of ₹158,689
Invest Now

Returns for PGIM India Midcap Opportunities Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Mar 23

DurationReturns
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
YearReturns
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
NameSinceTenure
Aniruddha Naha1 Jun 211.75 Yr.
Puneet Pal16 Jul 220.62 Yr.
Vivek Sharma1 Jun 211.75 Yr.

Data below for PGIM India Midcap Opportunities Fund as on 28 Feb 23

Equity Sector Allocation
SectorValue
Industrials22.77%
Financial Services17.83%
Consumer Cyclical13.59%
Basic Materials10.48%
Health Care9.72%
Real Estate5.45%
Technology4.13%
Consumer Defensive2.81%
Utility2.14%
Communication Services1.39%
Asset Allocation
Asset ClassValue
Cash9.69%
Equity90.31%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Ashok Leyland Ltd (Industrials)
Equity, Since 30 Apr 20 | 500477
4%₹325 Cr22,332,000
↑ 3,000,000
The Federal Bank Ltd (Financial Services)
Equity, Since 30 Jun 20 | FEDERALBNK
4%₹319 Cr24,706,857
Cummins India Ltd (Industrials)
Equity, Since 31 Dec 20 | 500480
4%₹313 Cr1,992,148
↓ -280,150
Kajaria Ceramics Ltd (Industrials)
Equity, Since 31 Oct 21 | 500233
4%₹277 Cr2,576,766
Timken India Ltd (Industrials)
Equity, Since 30 Sep 21 | 522113
4%₹276 Cr935,000
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 22 | ICICIBANK
3%₹269 Cr3,150,000
↑ 750,000
Oberoi Realty Ltd (Real Estate)
Equity, Since 30 Jun 22 | OBEROIRLTY
3%₹256 Cr2,986,000
↑ 1,086,000
Max Financial Services Ltd (Financial Services)
Equity, Since 31 Aug 19 | 500271
3%₹246 Cr3,551,500
↑ 656,500
SKF India Ltd (Industrials)
Equity, Since 28 Feb 21 | SKFINDIA
3%₹239 Cr536,509
Persistent Systems Ltd (Technology)
Equity, Since 30 Nov 21 | PERSISTENT
3%₹239 Cr498,340
↑ 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.

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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!

Disclaimer:
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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Shyamsundar uttamrao thombre, posted on 17 Aug 21 1:55 AM

True good information

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