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Table of Contents
- How to Invest in SIP Online?
- Top 10 Equity Mutual Funds SIP Plans To Invest In FY 23 - 24
Top 10 Funds
- Principal Emerging Bluechip Fund
- IDFC Infrastructure Fund
- Franklin Build India Fund
- Aditya Birla Sun Life Banking And Financial Services Fund
- L&T Emerging Businesses Fund
- L&T India Value Fund
- ICICI Prudential Banking and Financial Services Fund
- Sundaram Rural and Consumption Fund
- Tata Equity PE Fund
- Kotak Equity Opportunities Fund
Best Performing Equity Mutual Funds SIPs 2023
Best Equity SIP plans? How to choose them? These are some of the common questions that occur in the mind of investors when thinking of investing in Mutual Funds through a SIP or Systematic Investment plan. SIP investment is one of the most disciplined Investing options when investing in Mutual Funds. Moreover, the minimum amount of investing in a SIP Mutual Fund is as less as INR 500. This makes investing in Top SIP plans much convenient. Generally, some of the Best SIP Plans in India offer good returns when invested for a longer duration. To know how much one can earn by investing a SIP or Systematic Investment Plan.
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Top 10 Equity Mutual Funds SIP Plans To Invest In FY 23 - 24
Fund NAV Net Assets (Cr) Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2022 (%) Principal Emerging Bluechip Fund Growth ₹183.316
↑ 2.03 ₹3,124 100 2.9 13.6 38.9 21.9 19.2 IDFC Infrastructure Fund Growth ₹28.041
↑ 0.24 ₹651 100 13.4 9 25.9 37.7 10.2 1.7 Franklin Build India Fund Growth ₹76.3668
↑ 0.49 ₹1,242 500 9.1 3.7 23.3 34.3 13.8 11.2 Aditya Birla Sun Life Banking And Financial Services Fund Growth ₹43.12
↑ 0.16 ₹2,524 1,000 11.2 3 22 29.3 9 11.5 L&T Emerging Businesses Fund Growth ₹52.3116
↑ 0.28 ₹8,672 500 10.6 7.3 21.8 44.6 14.1 1 L&T India Value Fund Growth ₹64.4656
↑ 0.51 ₹8,088 500 7.2 3.8 19.8 30.2 12.3 5.2 ICICI Prudential Banking and Financial Services Fund Growth ₹94.34
↑ 0.21 ₹6,313 100 9.6 2.5 19 29 9.6 11.9 Sundaram Rural and Consumption Fund Growth ₹65.8286
↑ 0.60 ₹1,124 100 10.3 2 18.4 22.2 9 9.3 Tata Equity PE Fund Growth ₹222.971
↑ 0.85 ₹5,360 150 8.7 2.9 17.5 24.1 10 5.9 Kotak Equity Opportunities Fund Growth ₹220.124
↑ 1.13 ₹12,514 1,000 7.7 3.3 17.5 26.3 14.2 7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 31 Dec 21
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 The investment objective of the scheme is to seek to generate long-term capital growth through an active diversified portfolio of predominantly equity and equity related instruments of companies that are participating in and benefiting from growth in Indian infrastructure and infrastructural related activities. However, there can be no assurance that the investment objective of the scheme will be realized. IDFC Infrastructure Fund is a Equity - Sectoral fund was launched on 8 Mar 11. It is a fund with High risk and has given a Below is the key information for IDFC Infrastructure Fund Returns up to 1 year are on The Scheme seeks to achieve capital appreciation by investing in companies engaged directly or indirectly in infrastructure related activities. Franklin Build India Fund is a Equity - Sectoral fund was launched on 4 Sep 09. It is a fund with High risk and has given a Below is the key information for Franklin Build India Fund Returns up to 1 year are on The primary investment objective of the Scheme is to generate long-term capital appreciation to unit holders from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in banking and financial services. The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes’ objectives will be achieved. Aditya Birla Sun Life Banking And Financial Services Fund is a Equity - Sectoral fund was launched on 14 Dec 13. It is a fund with High risk and has given a Below is the key information for Aditya Birla Sun Life Banking And Financial Services 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 generate long-term capital appreciation from diversified portfolio of predominantly equity and equity related securities, in the Indian markets with higher focus on undervalued securities. The Scheme could also additionally invest in Foreign Securities in international markets. L&T India Value Fund is a Equity - Value fund was launched on 8 Jan 10. It is a fund with Moderately High risk and has given a Below is the key information for L&T India Value Fund Returns up to 1 year are on ICICI Prudential Banking and Financial Services Fund is an Open-ended equity scheme that seeks to generate long-term capital appreciation to unitholders from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in banking and financial services. However, there can be no assurance that the investment objective of the Scheme will be realized. ICICI Prudential Banking and Financial Services Fund is a Equity - Sectoral fund was launched on 22 Aug 08. It is a fund with High risk and has given a Below is the key information for ICICI Prudential Banking and Financial Services Fund Returns up to 1 year are on (Erstwhile Sundaram Rural India Fund) The primary investment objective of the scheme is to generate consistent long-term returns by investing predominantly in equity & equity related instruments of companies that are focusing on Rural India. Sundaram Rural and Consumption Fund is a Equity - Sectoral fund was launched on 12 May 06. It is a fund with Moderately High risk and has given a Below is the key information for Sundaram Rural and Consumption Fund Returns up to 1 year are on To provide reasonable and regular income and/ or possible capital appreciation to its Unitholder. Tata Equity PE Fund is a Equity - Value fund was launched on 29 Jun 04. It is a fund with Moderately High risk and has given a Below is the key information for Tata Equity PE Fund Returns up to 1 year are on (Erstwhile Kotak Opportunities Scheme) To generate capital appreciation from a diversified portfolio of equity and equity
related securities. However, there is no assurance that the objective of the scheme will be realized. Kotak Equity Opportunities Fund is a Equity - Large & Mid Cap fund was launched on 9 Sep 04. It is a fund with Moderately High risk and has given a Below is the key information for Kotak Equity Opportunities Fund Returns up to 1 year are on 1. 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 31 May 18 ₹10,000 31 May 19 ₹9,693 31 May 20 ₹8,295 31 May 21 ₹14,264 Returns for Principal Emerging Bluechip Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21 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 2. IDFC Infrastructure Fund
CAGR/Annualized return of 8.8% since its launch. Ranked 1 in Sectoral category. Return for 2022 was 1.7% , 2021 was 64.8% and 2020 was 6.3% . IDFC Infrastructure Fund
Growth Launch Date 8 Mar 11 NAV (02 Jun 23) ₹28.041 ↑ 0.24 (0.85 %) Net Assets (Cr) ₹651 on 30 Apr 23 Category Equity - Sectoral AMC IDFC Asset Management Company Limited Rating ☆☆☆☆☆ Risk High Expense Ratio 2.47 Sharpe Ratio 0.33 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 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 31 May 18 ₹10,000 31 May 19 ₹9,200 31 May 20 ₹5,942 31 May 21 ₹11,889 31 May 22 ₹12,753 31 May 23 ₹16,026 Returns for IDFC Infrastructure Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21 Duration Returns 1 Month 6.7% 3 Month 13.4% 6 Month 9% 1 Year 25.9% 3 Year 37.7% 5 Year 10.2% 10 Year 15 Year Since launch 8.8% Historical performance (Yearly) on absolute basis
Year Returns 2022 1.7% 2021 64.8% 2020 6.3% 2019 -5.3% 2018 -25.9% 2017 58.7% 2016 10.7% 2015 -0.2% 2014 43.2% 2013 -10.8% Fund Manager information for IDFC Infrastructure Fund
Name Since Tenure Sachin Relekar 8 Dec 20 2.39 Yr. Data below for IDFC Infrastructure Fund as on 30 Apr 23
Equity Sector Allocation
Sector Value Industrials 58.53% Basic Materials 23.46% Utility 8.81% Communication Services 5.21% Real Estate 1.14% Energy 0.97% Asset Allocation
Asset Class Value Cash 1.88% Equity 98.12% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT11% ₹71 Cr 300,428 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 14 | ULTRACEMCO8% ₹54 Cr 72,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 19 | BHARTIARTL5% ₹33 Cr 408,700 ABB India Ltd (Industrials)
Equity, Since 31 Jul 21 | ABB5% ₹32 Cr 93,811 JK Cement Ltd (Basic Materials)
Equity, Since 31 Oct 17 | JKCEMENT4% ₹29 Cr 96,880 Jindal Steel & Power Ltd Shs Dematerialised (Basic Materials)
Equity, Since 31 Mar 18 | JINDALSTEL4% ₹28 Cr 482,100 Thermax Ltd (Industrials)
Equity, Since 30 Sep 19 | THERMAX4% ₹28 Cr 120,975 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Oct 19 | BEL4% ₹28 Cr 2,664,600 H.G. Infra Engineering Ltd Ordinary Shares (Industrials)
Equity, Since 28 Feb 18 | HGINFRA4% ₹26 Cr 290,014 Transport Corp of India Ltd Shs Dematerialised (Industrials)
Equity, Since 31 Mar 18 | TCI4% ₹25 Cr 398,262 3. Franklin Build India Fund
CAGR/Annualized return of 15.9% since its launch. Ranked 4 in Sectoral category. Return for 2022 was 11.2% , 2021 was 45.9% and 2020 was 5.4% . Franklin Build India Fund
Growth Launch Date 4 Sep 09 NAV (02 Jun 23) ₹76.3668 ↑ 0.49 (0.65 %) Net Assets (Cr) ₹1,242 on 30 Apr 23 Category Equity - Sectoral AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆☆☆ Risk High Expense Ratio 2.31 Sharpe Ratio 0.69 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 May 18 ₹10,000 31 May 19 ₹11,085 31 May 20 ₹7,568 31 May 21 ₹13,762 31 May 22 ₹15,284 31 May 23 ₹18,805 Returns for Franklin Build India Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21 Duration Returns 1 Month 3.7% 3 Month 9.1% 6 Month 3.7% 1 Year 23.3% 3 Year 34.3% 5 Year 13.8% 10 Year 15 Year Since launch 15.9% Historical performance (Yearly) on absolute basis
Year Returns 2022 11.2% 2021 45.9% 2020 5.4% 2019 6% 2018 -10.7% 2017 43.3% 2016 8.4% 2015 2.1% 2014 93.8% 2013 6.1% Fund Manager information for Franklin Build India Fund
Name Since Tenure Ajay Argal 18 Oct 21 1.53 Yr. Kiran Sebastian 7 Feb 22 1.23 Yr. Sandeep Manam 18 Oct 21 1.53 Yr. Data below for Franklin Build India Fund as on 30 Apr 23
Equity Sector Allocation
Sector Value Industrials 42.69% Financial Services 14.76% Utility 12.39% Energy 6.91% Consumer Cyclical 6.14% Communication Services 4.83% Basic Materials 4.4% Real Estate 2.2% Technology 0.69% Asset Allocation
Asset Class Value Cash 5% Equity 95% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 20 | LT10% ₹130 Cr 550,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | ICICIBANK7% ₹83 Cr 900,000
↓ -25,000 NTPC Ltd Shs Dematerialised (Utilities)
Equity, Since 30 Nov 16 | NTPC6% ₹69 Cr 4,000,000
↑ 400,000 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 28 Feb 21 | POWERGRID5% ₹65 Cr 2,750,000
↑ 125,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 09 | BHARTIARTL5% ₹60 Cr 750,000 KEI Industries Ltd (Industrials)
Equity, Since 31 Dec 15 | KEI5% ₹59 Cr 311,000
↓ -29,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 21 | RELIANCE5% ₹59 Cr 243,000 Kirloskar Oil Engines Ltd (Industrials)
Equity, Since 30 Nov 21 | KIRLOSENG4% ₹45 Cr 1,150,000
↓ -62,983 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | AXISBANK3% ₹41 Cr 475,000
↓ -25,000 InterGlobe Aviation Ltd (Industrials)
Equity, Since 29 Feb 20 | INDIGO3% ₹37 Cr 185,000 4. Aditya Birla Sun Life Banking And Financial Services Fund
CAGR/Annualized return of 16.7% since its launch. Ranked 3 in Sectoral category. Return for 2022 was 11.5% , 2021 was 16.8% and 2020 was 1.1% . Aditya Birla Sun Life Banking And Financial Services Fund
Growth Launch Date 14 Dec 13 NAV (02 Jun 23) ₹43.12 ↑ 0.16 (0.37 %) Net Assets (Cr) ₹2,524 on 30 Apr 23 Category Equity - Sectoral AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆☆ Risk High Expense Ratio 2.21 Sharpe Ratio 0.37 Information Ratio 0.51 Alpha Ratio -3.63 Min Investment 1,000 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 31 May 18 ₹10,000 31 May 19 ₹10,848 31 May 20 ₹6,621 31 May 21 ₹12,701 31 May 22 ₹12,460 31 May 23 ₹15,203 Returns for Aditya Birla Sun Life Banking And Financial Services Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21 Duration Returns 1 Month 4.8% 3 Month 11.2% 6 Month 3% 1 Year 22% 3 Year 29.3% 5 Year 9% 10 Year 15 Year Since launch 16.7% Historical performance (Yearly) on absolute basis
Year Returns 2022 11.5% 2021 16.8% 2020 1.1% 2019 14.9% 2018 -2.4% 2017 47.6% 2016 15.7% 2015 -0.5% 2014 65.8% 2013 Fund Manager information for Aditya Birla Sun Life Banking And Financial Services Fund
Name Since Tenure Dhaval Gala 26 Aug 15 7.68 Yr. Dhaval Joshi 21 Nov 22 0.44 Yr. Data below for Aditya Birla Sun Life Banking And Financial Services Fund as on 30 Apr 23
Equity Sector Allocation
Sector Value Financial Services 94.84% Technology 0.5% Asset Allocation
Asset Class Value Cash 2.66% Equity 97.34% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 13 | ICICIBANK16% ₹414 Cr 4,515,975 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 13 | HDFCBANK11% ₹282 Cr 1,672,322
↓ -150,081 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | AXISBANK8% ₹204 Cr 2,372,499
↓ -100,000 State Bank of India (Financial Services)
Equity, Since 31 Oct 17 | SBIN7% ₹182 Cr 3,151,492 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | BAJFINANCE5% ₹132 Cr 209,611 Bank of Baroda (Financial Services)
Equity, Since 31 Mar 21 | BANKBARODA5% ₹115 Cr 6,147,307 Poonawalla Fincorp Ltd (Financial Services)
Equity, Since 31 May 21 | POONAWALLA4% ₹108 Cr 3,357,221
↑ 357,221 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Aug 19 | HDFC4% ₹90 Cr 323,254 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jan 19 | KOTAKBANK3% ₹75 Cr 386,891 SBI Life Insurance Company Limited (Financial Services)
Equity, Since 31 Mar 21 | SBILIFE3% ₹65 Cr 568,179 5. L&T Emerging Businesses Fund
CAGR/Annualized return of 20% 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 (02 Jun 23) ₹52.3116 ↑ 0.28 (0.54 %) Net Assets (Cr) ₹8,672 on 31 Jan 23 Category Equity - Small Cap AMC L&T Investment Management Ltd Rating ☆☆☆☆☆ Risk High Expense Ratio 1.87 Sharpe Ratio -0.15 Information Ratio 0.61 Alpha Ratio 3.77 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 May 18 ₹10,000 31 May 19 ₹8,939 31 May 20 ₹6,056 31 May 21 ₹12,883 31 May 22 ₹15,567 31 May 23 ₹18,968 Returns for L&T Emerging Businesses Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21 Duration Returns 1 Month 4.3% 3 Month 10.6% 6 Month 7.3% 1 Year 21.8% 3 Year 44.6% 5 Year 14.1% 10 Year 15 Year Since launch 20% 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 3.37 Yr. Vihang Naik 17 Dec 19 3.37 Yr. Data below for L&T Emerging Businesses Fund as on 31 Jan 23
Equity Sector Allocation
Sector Value Industrials 34.81% Basic Materials 17.04% Consumer Cyclical 15.6% Financial Services 9.15% Technology 7.18% Real Estate 5.69% Consumer Defensive 4.82% Health Care 2.66% Energy 1.27% Communication Services 0.08% Asset Allocation
Asset Class Value Cash 1.7% Equity 98.3% Top Securities Holdings / Portfolio
Name Holding Value Quantity K.P.R. Mill Ltd (Consumer Cyclical)
Equity, Since 28 Feb 15 | KPRMILL3% ₹269 Cr 5,081,639 RHI Magnesita India Ltd (Industrials)
Equity, Since 31 Aug 18 | RHIM3% ₹235 Cr 3,018,479 Indian Bank (Financial Services)
Equity, Since 31 Jan 22 | 5328143% ₹230 Cr 7,556,600 Grindwell Norton Ltd (Industrials)
Equity, Since 30 Sep 17 | 5060763% ₹225 Cr 1,127,322 Carborundum Universal Ltd (Industrials)
Equity, Since 31 Jul 16 | CARBORUNIV3% ₹219 Cr 2,249,700 KEI Industries Ltd (Industrials)
Equity, Since 31 Jan 20 | KEI2% ₹215 Cr 1,329,400 JK Lakshmi Cement Ltd (Basic Materials)
Equity, Since 31 Oct 20 | JKLAKSHMI2% ₹209 Cr 2,845,600 E I D Parry India Ltd (Consumer Defensive)
Equity, Since 31 Jan 20 | EIDPARRY2% ₹207 Cr 3,804,620 Apar Industries Ltd (Industrials)
Equity, Since 31 Mar 17 | APARINDS2% ₹200 Cr 1,184,900 Ratnamani Metals & Tubes Ltd (Basic Materials)
Equity, Since 30 Nov 17 | RATNAMANI2% ₹195 Cr 880,422 6. L&T India Value Fund
CAGR/Annualized return of 14.9% since its launch. Ranked 4 in Value category. Return for 2022 was 5.2% , 2021 was 40.3% and 2020 was 14.6% . L&T India Value Fund
Growth Launch Date 8 Jan 10 NAV (02 Jun 23) ₹64.4656 ↑ 0.51 (0.79 %) Net Assets (Cr) ₹8,088 on 30 Apr 23 Category Equity - Value AMC L&T Investment Management Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.85 Sharpe Ratio 0.3 Information Ratio 0.89 Alpha Ratio 5.31 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 May 18 ₹10,000 31 May 19 ₹10,098 31 May 20 ₹7,763 31 May 21 ₹13,555 31 May 22 ₹14,722 31 May 23 ₹17,492 Returns for L&T India Value Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21 Duration Returns 1 Month 2.7% 3 Month 7.2% 6 Month 3.8% 1 Year 19.8% 3 Year 30.2% 5 Year 12.3% 10 Year 15 Year Since launch 14.9% Historical performance (Yearly) on absolute basis
Year Returns 2022 5.2% 2021 40.3% 2020 14.6% 2019 4.6% 2018 -11.4% 2017 41.3% 2016 8.1% 2015 12.9% 2014 74.1% 2013 6.6% Fund Manager information for L&T India Value Fund
Name Since Tenure Venugopal Manghat 24 Nov 12 10.44 Yr. Vihang Naik 17 Dec 19 3.37 Yr. Data below for L&T India Value Fund as on 30 Apr 23
Equity Sector Allocation
Sector Value Financial Services 27.93% Basic Materials 15.3% Industrials 13.84% Consumer Cyclical 9.81% Technology 8.15% Consumer Defensive 6.68% Health Care 4.75% Utility 4.44% Real Estate 2.78% Energy 2.59% Communication Services 2.28% Asset Allocation
Asset Class Value Cash 1.46% Equity 98.54% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 11 | ICICIBANK7% ₹562 Cr 6,121,000
↓ -354,000 NTPC Ltd Shs Dematerialised (Utilities)
Equity, Since 30 Apr 22 | NTPC4% ₹359 Cr 20,864,600 State Bank of India (Financial Services)
Equity, Since 30 Nov 20 | SBIN4% ₹333 Cr 5,766,900 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | HDFCBANK4% ₹300 Cr 1,777,300 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Mar 17 | SUNPHARMA4% ₹299 Cr 3,023,400 ITC Ltd Shs Dematerialised (Consumer Defensive)
Equity, Since 31 Aug 15 | ITC4% ₹291 Cr 6,827,170 The Federal Bank Ltd (Financial Services)
Equity, Since 31 Oct 20 | FEDERALBNK4% ₹290 Cr 21,478,000 Infosys Ltd (Technology)
Equity, Since 31 Dec 10 | INFY3% ₹252 Cr 2,010,000 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Jul 20 | M&M3% ₹218 Cr 1,778,800 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 16 | LT3% ₹216 Cr 913,137 7. ICICI Prudential Banking and Financial Services Fund
CAGR/Annualized return of 16.4% since its launch. Return for 2022 was 11.9% , 2021 was 23.5% and 2020 was -5.5% . ICICI Prudential Banking and Financial Services Fund
Growth Launch Date 22 Aug 08 NAV (02 Jun 23) ₹94.34 ↑ 0.21 (0.22 %) Net Assets (Cr) ₹6,313 on 30 Apr 23 Category Equity - Sectoral AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆☆ Risk High Expense Ratio 2.05 Sharpe Ratio 0.38 Information Ratio 0.34 Alpha Ratio -3.06 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 May 18 ₹10,000 31 May 19 ₹11,476 31 May 20 ₹6,928 31 May 21 ₹13,308 31 May 22 ₹13,137 31 May 23 ₹15,653 Returns for ICICI Prudential Banking and Financial Services Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21 Duration Returns 1 Month 4% 3 Month 9.6% 6 Month 2.5% 1 Year 19% 3 Year 29% 5 Year 9.6% 10 Year 15 Year Since launch 16.4% Historical performance (Yearly) on absolute basis
Year Returns 2022 11.9% 2021 23.5% 2020 -5.5% 2019 14.5% 2018 -0.4% 2017 45.1% 2016 21.1% 2015 -7.2% 2014 69% 2013 -2.6% Fund Manager information for ICICI Prudential Banking and Financial Services Fund
Name Since Tenure Roshan Chutkey 29 Jan 18 5.25 Yr. Sharmila D’mello 30 Jun 22 0.84 Yr. Data below for ICICI Prudential Banking and Financial Services Fund as on 30 Apr 23
Equity Sector Allocation
Sector Value Financial Services 92.67% Asset Allocation
Asset Class Value Cash 6.36% Equity 93.64% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | HDFCBANK17% ₹1,099 Cr 6,512,990 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | ICICIBANK17% ₹1,083 Cr 11,803,996 State Bank of India (Financial Services)
Equity, Since 31 Oct 08 | SBIN9% ₹590 Cr 10,194,805 Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 19 | AXISBANK8% ₹511 Cr 5,939,391 SBI Life Insurance Company Limited (Financial Services)
Equity, Since 30 Sep 17 | SBILIFE5% ₹332 Cr 2,911,241
↓ -79,778 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jan 23 | KOTAKBANK4% ₹275 Cr 1,416,664
↓ -290,953 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 21 | HDFC4% ₹271 Cr 976,958
↑ 72,447 ICICI Lombard General Insurance Co Ltd (Financial Services)
Equity, Since 30 Sep 19 | ICICIGI4% ₹256 Cr 2,368,342 Muthoot Finance Ltd (Financial Services)
Equity, Since 30 Apr 22 | MUTHOOTFIN3% ₹215 Cr 2,108,630
↑ 267,029 SBI Cards and Payment Services Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Oct 21 | SBICARD3% ₹214 Cr 2,770,643 8. Sundaram Rural and Consumption Fund
CAGR/Annualized return of 11.7% since its launch. Ranked 2 in Sectoral category. Return for 2022 was 9.3% , 2021 was 19.3% and 2020 was 13.5% . Sundaram Rural and Consumption Fund
Growth Launch Date 12 May 06 NAV (02 Jun 23) ₹65.8286 ↑ 0.60 (0.92 %) Net Assets (Cr) ₹1,124 on 30 Apr 23 Category Equity - Sectoral AMC Sundaram Asset Management Company Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 2.24 Sharpe Ratio 0.21 Information Ratio 0.06 Alpha Ratio 1.12 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 31 May 18 ₹10,000 31 May 19 ₹9,693 31 May 20 ₹8,158 31 May 21 ₹11,929 31 May 22 ₹12,879 31 May 23 ₹15,078 Returns for Sundaram Rural and Consumption Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21 Duration Returns 1 Month 6.4% 3 Month 10.3% 6 Month 2% 1 Year 18.4% 3 Year 22.2% 5 Year 9% 10 Year 15 Year Since launch 11.7% Historical performance (Yearly) on absolute basis
Year Returns 2022 9.3% 2021 19.3% 2020 13.5% 2019 2.7% 2018 -7.8% 2017 38.7% 2016 21.1% 2015 6.3% 2014 47.4% 2013 -0.6% Fund Manager information for Sundaram Rural and Consumption Fund
Name Since Tenure Ratish Varier 1 Jan 22 1.33 Yr. Ashish Aggarwal 1 Jan 22 1.33 Yr. Data below for Sundaram Rural and Consumption Fund as on 30 Apr 23
Equity Sector Allocation
Sector Value Consumer Cyclical 37.9% Consumer Defensive 33.18% Communication Services 10.73% Financial Services 4.46% Basic Materials 3.26% Health Care 2.45% Real Estate 2.06% Industrials 0.55% Asset Allocation
Asset Class Value Cash 5.41% Equity 94.59% Top Securities Holdings / Portfolio
Name Holding Value Quantity Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Apr 16 | HINDUNILVR9% ₹102 Cr 416,782
↑ 18,726 ITC Ltd Shs Dematerialised (Consumer Defensive)
Equity, Since 31 Jul 13 | ITC7% ₹77 Cr 1,820,266 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 22 | BHARTIARTL6% ₹72 Cr 901,929 Titan Co Ltd (Consumer Cyclical)
Equity, Since 29 Feb 20 | TITAN6% ₹67 Cr 255,389
↓ -12,472 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jul 12 | MARUTI5% ₹55 Cr 63,703
↓ -7,097 Safari Industries (India) Ltd (Consumer Cyclical)
Equity, Since 28 Feb 22 | 5230254% ₹44 Cr 179,924
↓ -4,420 United Spirits Ltd Shs Dematerialised (Consumer Defensive)
Equity, Since 31 Dec 18 | 5324324% ₹44 Cr 564,432 State Bank of India (Financial Services)
Equity, Since 31 Oct 22 | SBIN3% ₹38 Cr 662,265
↑ 29,599 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Apr 22 | M&M3% ₹37 Cr 304,016 Eicher Motors Ltd (Consumer Cyclical)
Equity, Since 31 May 22 | EICHERMOT3% ₹37 Cr 110,762 9. Tata Equity PE Fund
CAGR/Annualized return of 17.8% since its launch. Ranked 7 in Value category. Return for 2022 was 5.9% , 2021 was 28% and 2020 was 12.5% . Tata Equity PE Fund
Growth Launch Date 29 Jun 04 NAV (02 Jun 23) ₹222.971 ↑ 0.85 (0.38 %) Net Assets (Cr) ₹5,360 on 30 Apr 23 Category Equity - Value AMC Tata Asset Management Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 0 Sharpe Ratio 0.35 Information Ratio -0.35 Alpha Ratio 5.42 Min Investment 5,000 Min SIP Investment 150 Exit Load 0-18 Months (1%),18 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 May 18 ₹10,000 31 May 19 ₹9,830 31 May 20 ₹8,106 31 May 21 ₹12,466 31 May 22 ₹13,652 31 May 23 ₹15,991 Returns for Tata Equity PE Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21 Duration Returns 1 Month 3.6% 3 Month 8.7% 6 Month 2.9% 1 Year 17.5% 3 Year 24.1% 5 Year 10% 10 Year 15 Year Since launch 17.8% Historical performance (Yearly) on absolute basis
Year Returns 2022 5.9% 2021 28% 2020 12.5% 2019 5.3% 2018 -7.1% 2017 39.4% 2016 16.2% 2015 0.3% 2014 69.5% 2013 1.8% Fund Manager information for Tata Equity PE Fund
Name Since Tenure Sonam Udasi 1 Apr 16 7.08 Yr. Amey Sathe 18 Jun 18 4.87 Yr. Data below for Tata Equity PE Fund as on 30 Apr 23
Equity Sector Allocation
Sector Value Financial Services 33.9% Consumer Defensive 9.86% Basic Materials 9.57% Energy 9.15% Industrials 8.4% Consumer Cyclical 7.7% Technology 6.65% Utility 6.48% Communication Services 1.39% Asset Allocation
Asset Class Value Cash 6.89% Equity 93.11% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | HDFCBANK9% ₹482 Cr 2,859,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | ICICIBANK8% ₹411 Cr 4,480,000
↓ -400,000 ITC Ltd Shs Dematerialised (Consumer Defensive)
Equity, Since 31 Jul 18 | ITC7% ₹363 Cr 8,530,000
↓ -470,000 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Jan 18 | HDFC6% ₹323 Cr 1,165,300 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 17 | RELIANCE5% ₹281 Cr 1,160,000 Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 31 Dec 21 | HAL4% ₹227 Cr 776,600
↓ -201,400 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 28 Feb 21 | POWERGRID4% ₹206 Cr 8,701,666
↓ -955,000 Grasim Industries Ltd (Basic Materials)
Equity, Since 31 Mar 22 | GRASIM3% ₹184 Cr 1,068,000
↑ 76,000 Radico Khaitan Ltd (Consumer Defensive)
Equity, Since 30 Nov 17 | RADICO3% ₹166 Cr 1,470,000 Hero MotoCorp Ltd (Consumer Cyclical)
Equity, Since 31 Jan 22 | HEROMOTOCO3% ₹158 Cr 616,400
↑ 72,000 10. Kotak Equity Opportunities Fund
CAGR/Annualized return of 17.9% since its launch. Ranked 2 in Large & Mid Cap category. Return for 2022 was 7% , 2021 was 30.4% and 2020 was 16.5% . Kotak Equity Opportunities Fund
Growth Launch Date 9 Sep 04 NAV (02 Jun 23) ₹220.124 ↑ 1.13 (0.52 %) Net Assets (Cr) ₹12,514 on 30 Apr 23 Category Equity - Large & Mid Cap AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.69 Sharpe Ratio 0.21 Information Ratio -0.68 Alpha Ratio 2.27 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 31 May 18 ₹10,000 31 May 19 ₹10,806 31 May 20 ₹9,313 31 May 21 ₹15,127 31 May 22 ₹16,376 31 May 23 ₹19,234 Returns for Kotak Equity Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21 Duration Returns 1 Month 4% 3 Month 7.7% 6 Month 3.3% 1 Year 17.5% 3 Year 26.3% 5 Year 14.2% 10 Year 15 Year Since launch 17.9% Historical performance (Yearly) on absolute basis
Year Returns 2022 7% 2021 30.4% 2020 16.5% 2019 13.2% 2018 -5.6% 2017 34.9% 2016 9.6% 2015 3.3% 2014 49.9% 2013 4.2% Fund Manager information for Kotak Equity Opportunities Fund
Name Since Tenure Harsha Upadhyaya 4 Aug 12 10.74 Yr. Arjun Khanna 30 Apr 22 1 Yr. Data below for Kotak Equity Opportunities Fund as on 30 Apr 23
Equity Sector Allocation
Sector Value Financial Services 21.88% Industrials 20.32% Basic Materials 16.65% Consumer Cyclical 14.22% Consumer Defensive 6.1% Health Care 4.5% Technology 4.08% Energy 3.76% Utility 2.54% Communication Services 1.61% Real Estate 1.13% Asset Allocation
Asset Class Value Cash 2.04% Equity 97.96% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | ICICIBANK5% ₹638 Cr 6,950,000 State Bank of India (Financial Services)
Equity, Since 28 Feb 21 | SBIN5% ₹636 Cr 11,000,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 12 | AXISBANK4% ₹533 Cr 6,200,000 ITC Ltd Shs Dematerialised (Consumer Defensive)
Equity, Since 31 Oct 21 | ITC4% ₹468 Cr 11,000,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 13 | LT4% ₹449 Cr 1,900,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Jun 22 | MARUTI3% ₹421 Cr 490,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 16 | RELIANCE3% ₹387 Cr 1,600,000 SRF Ltd Shs Dematerialised (Basic Materials)
Equity, Since 30 Nov 16 | SRF3% ₹381 Cr 1,498,607 Bharat Forge Ltd (Consumer Cyclical)
Equity, Since 31 Dec 20 | BHARATFORG3% ₹353 Cr 4,400,000 Cummins India Ltd (Industrials)
Equity, Since 30 Nov 18 | CUMMINSIND3% ₹331 Cr 2,100,000
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