Table of Contents
Top 10 Funds
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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Fund NAV Net Assets (Cr) Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) IDFC Infrastructure Fund Growth ₹46.596
↓ -0.09 ₹1,043 100 17.9 49.3 81.4 37 25.3 50.3 Franklin Build India Fund Growth ₹129.724
↑ 0.94 ₹2,191 500 15.1 44.9 78.6 38.6 24.9 51.1 Motilal Oswal Multicap 35 Fund Growth ₹50.0147
↑ 0.15 ₹9,660 500 10.6 31.5 56.4 17.4 14.1 31 L&T India Value Fund Growth ₹95.4744
↑ 0.10 ₹11,431 500 10.5 32.5 55.3 28.2 21.6 39.4 L&T Emerging Businesses Fund Growth ₹75.0282
↑ 0.36 ₹13,401 500 6.8 25.3 53.2 33.9 25.2 46.1 Invesco India Growth Opportunities Fund Growth ₹78.57
↑ 0.20 ₹4,996 100 10.6 32.8 52.1 22.6 18.1 31.6 Aditya Birla Sun Life Small Cap Fund Growth ₹78.3148
↑ 0.19 ₹4,444 1,000 6.6 22.5 52 22.7 17.7 39.4 DSP BlackRock Natural Resources and New Energy Fund Growth ₹87.876
↑ 0.61 ₹990 500 16.4 40.1 51.3 24.7 22 31.2 Tata Equity PE Fund Growth ₹318.645
↑ 1.18 ₹7,301 150 10.5 32 50.7 25.3 18.9 37 DSP BlackRock Equity Opportunities Fund Growth ₹528.253
↑ 0.75 ₹10,812 500 9.4 28.3 47 21.6 19.1 32.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 26 Apr 24
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 (Erstwhile Motilal Oswal MOSt Focused Multicap 35 Fund) The investment objective of the Scheme is to achieve long term capital appreciation by primarily investing in a maximum of 35 equity & equity related instruments across sectors and market-capitalization levels.However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved. Motilal Oswal Multicap 35 Fund is a Equity - Multi Cap fund was launched on 28 Apr 14. It is a fund with Moderately High risk and has given a Below is the key information for Motilal Oswal Multicap 35 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 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 (Erstwhile Invesco India Growth Fund) The investment objective of the Scheme is to generate long-term capital growth from a diversified portfolio of predominantly equity and equity-related securities. However, there can be no assurance that the objectives of the scheme will be achieved. Invesco India Growth Opportunities Fund is a Equity - Large & Mid Cap fund was launched on 9 Aug 07. It is a fund with Moderately High risk and has given a Below is the key information for Invesco India Growth Opportunities Fund Returns up to 1 year are on (Erstwhile Aditya Birla Sun Life Small & Midcap Fund) An Open ended Small and Mid Cap Equity Scheme with an objective to generate consistent long-term capital appreciation by investing predominantly in equity and equity related securities of companies considered to be small and midcap. The Scheme may also invest a certain portion of its corpus in fixed income securities including money market instruments, in order to meet liquidity requirements from time to time. Aditya Birla Sun Life Small Cap Fund is a Equity - Small Cap fund was launched on 31 May 07. It is a fund with Moderately High risk and has given a Below is the key information for Aditya Birla Sun Life Small Cap Fund Returns up to 1 year are on To seek to generate capital appreciation and provide long term growth opportunities by investing in equity and equity related securities of companies domiciled in India whose predominant economic activity is in the (a) discovery, development, production, or distribution of natural resources, viz., energy, mining etc; (b) alternative energy and energy technology sectors, with emphasis given to renewable energy, automotive and on-site power generation, energy storage and enabling energy technologies. also invest a certain portion of its corpus in the equity and equity related securities of companies domiciled overseas, which are principally engaged in the discovery, development, production or distribution of natural resources and alternative energy and/or the units shares of Merrill Lynch international Investment Funds New Energy Fund, Merrill Lynch International Investment Funds World Energy Fund and similar other overseas mutual fund schemes. DSP BlackRock Natural Resources and New Energy Fund is a Equity - Sectoral fund was launched on 25 Apr 08. It is a fund with High risk and has given a Below is the key information for DSP BlackRock Natural Resources and New Energy 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 DSP BlackRock Opportunities Fund) The primary investment objective is to seek to generate long term capital appreciation from a portfolio that is substantially constituted of equity and equity related securities of large and midcap companies. From time to time, the fund manager will also seek participation in other equity and equity related securities to achieve optimal portfolio construction. There is no assurance that the investment objective of the Scheme will be realized DSP BlackRock Equity Opportunities Fund is a Equity - Large & Mid Cap fund was launched on 16 May 00. It is a fund with Moderately High risk and has given a Below is the key information for DSP BlackRock Equity Opportunities Fund Returns up to 1 year are on 1. IDFC Infrastructure Fund
CAGR/Annualized
return of 12.4% since its launch. Ranked 1 in Sectoral
category. Return for 2023 was 50.3% , 2022 was 1.7% and 2021 was 64.8% . IDFC Infrastructure Fund
Growth Launch Date 8 Mar 11 NAV (26 Apr 24) ₹46.596 ↓ -0.09 (-0.19 %) Net Assets (Cr) ₹1,043 on 31 Mar 24 Category Equity - Sectoral AMC IDFC Asset Management Company Limited Rating ☆☆☆☆☆ Risk High Expense Ratio 2.44 Sharpe Ratio 3.82 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 Mar 19 ₹10,000 31 Mar 20 ₹6,016 31 Mar 21 ₹12,123 31 Mar 22 ₹14,948 31 Mar 23 ₹16,437 31 Mar 24 ₹28,313 Returns for IDFC Infrastructure Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 26 Apr 24 Duration Returns 1 Month 9.6% 3 Month 17.9% 6 Month 49.3% 1 Year 81.4% 3 Year 37% 5 Year 25.3% 10 Year 15 Year Since launch 12.4% Historical performance (Yearly) on absolute basis
Year Returns 2023 50.3% 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% Fund Manager information for IDFC Infrastructure Fund
Name Since Tenure Vishal Biraia 24 Jan 24 0.19 Yr. Ritika Behera 7 Oct 23 0.48 Yr. Data below for IDFC Infrastructure Fund as on 31 Mar 24
Equity Sector Allocation
Sector Value Industrials 53.38% Basic Materials 15.57% Utility 10.81% Consumer Cyclical 5.48% Communication Services 3.56% Technology 2.75% Health Care 1.85% Financial Services 1.1% Asset Allocation
Asset Class Value Cash 5.5% Equity 94.5% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT6% ₹57 Cr 163,980
↓ -75,139 Ahluwalia Contracts (India) Ltd (Industrials)
Equity, Since 30 Apr 15 | AHLUCONT5% ₹51 Cr 431,238 Torrent Power Ltd (Utilities)
Equity, Since 31 Mar 18 | 5327795% ₹48 Cr 442,900 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 14 | ULTRACEMCO4% ₹44 Cr 44,530
↓ -7,257 Kirloskar Brothers Ltd (Industrials)
Equity, Since 31 Dec 17 | KIRLOSBROS4% ₹43 Cr 466,186 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Oct 19 | BEL4% ₹42 Cr 2,028,839
↓ -635,761 JK Cement Ltd (Basic Materials)
Equity, Since 31 Oct 17 | JKCEMENT4% ₹41 Cr 91,403
↓ -5,477 GPT Infraprojects Ltd (Industrials)
Equity, Since 30 Nov 17 | GPTINFRA3% ₹30 Cr 1,619,950 Jindal Steel & Power Ltd (Basic Materials)
Equity, Since 31 Mar 18 | 5322863% ₹28 Cr 366,666 ITD Cementation India Ltd (Industrials)
Equity, Since 30 Jun 15 | 5094963% ₹28 Cr 843,106
↓ -128,598 2. Franklin Build India Fund
CAGR/Annualized
return of 19.1% since its launch. Ranked 4 in Sectoral
category. Return for 2023 was 51.1% , 2022 was 11.2% and 2021 was 45.9% . Franklin Build India Fund
Growth Launch Date 4 Sep 09 NAV (26 Apr 24) ₹129.724 ↑ 0.94 (0.73 %) Net Assets (Cr) ₹2,191 on 31 Mar 24 Category Equity - Sectoral AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆☆☆ Risk High Expense Ratio 2.29 Sharpe Ratio 3.77 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 Mar 19 ₹10,000 31 Mar 20 ₹6,452 31 Mar 21 ₹11,641 31 Mar 22 ₹14,636 31 Mar 23 ₹16,473 31 Mar 24 ₹28,195 Returns for Franklin Build India Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 26 Apr 24 Duration Returns 1 Month 8.7% 3 Month 15.1% 6 Month 44.9% 1 Year 78.6% 3 Year 38.6% 5 Year 24.9% 10 Year 15 Year Since launch 19.1% Historical performance (Yearly) on absolute basis
Year Returns 2023 51.1% 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% Fund Manager information for Franklin Build India Fund
Name Since Tenure Ajay Argal 18 Oct 21 2.45 Yr. Kiran Sebastian 7 Feb 22 2.15 Yr. Sandeep Manam 18 Oct 21 2.45 Yr. Data below for Franklin Build India Fund as on 31 Mar 24
Equity Sector Allocation
Sector Value Industrials 40.91% Utility 14.02% Financial Services 11.64% Energy 10.33% Basic Materials 5.39% Communication Services 4.95% Consumer Cyclical 4.22% Real Estate 3.57% Asset Allocation
Asset Class Value Cash 4.97% Equity 95.03% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 20 | LT10% ₹209 Cr 600,000
↑ 86,789 NTPC Ltd (Utilities)
Equity, Since 30 Nov 16 | 5325557% ₹154 Cr 4,600,000 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 30 Jun 19 | 5003126% ₹127 Cr 4,800,000 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 28 Feb 21 | 5328985% ₹116 Cr 4,100,000 Kirloskar Oil Engines Ltd (Industrials)
Equity, Since 30 Nov 21 | KIRLOSENG5% ₹102 Cr 1,119,847 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 21 | RELIANCE4% ₹95 Cr 325,000
↑ 31,976 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | ICICIBANK4% ₹84 Cr 800,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 09 | BHARTIARTL4% ₹80 Cr 710,000 Sobha Ltd (Real Estate)
Equity, Since 31 Aug 17 | SOBHA4% ₹77 Cr 490,000 KEI Industries Ltd (Industrials)
Equity, Since 31 Dec 15 | KEI3% ₹74 Cr 229,407 3. Motilal Oswal Multicap 35 Fund
CAGR/Annualized
return of 17.5% since its launch. Ranked 5 in Multi Cap
category. Return for 2023 was 31% , 2022 was -3% and 2021 was 15.3% . Motilal Oswal Multicap 35 Fund
Growth Launch Date 28 Apr 14 NAV (26 Apr 24) ₹50.0147 ↑ 0.15 (0.30 %) Net Assets (Cr) ₹9,660 on 31 Mar 24 Category Equity - Multi Cap AMC Motilal Oswal Asset Management Co. Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.41 Sharpe Ratio 5.58 Information Ratio -0.56 Alpha Ratio 24.89 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 Mar 19 ₹10,000 31 Mar 20 ₹7,501 31 Mar 21 ₹12,129 31 Mar 22 ₹12,417 31 Mar 23 ₹12,009 31 Mar 24 ₹18,543 Returns for Motilal Oswal Multicap 35 Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 26 Apr 24 Duration Returns 1 Month 5.2% 3 Month 10.6% 6 Month 31.5% 1 Year 56.4% 3 Year 17.4% 5 Year 14.1% 10 Year 15 Year Since launch 17.5% Historical performance (Yearly) on absolute basis
Year Returns 2023 31% 2022 -3% 2021 15.3% 2020 10.3% 2019 7.9% 2018 -7.8% 2017 43.1% 2016 8.5% 2015 14.6% 2014 Fund Manager information for Motilal Oswal Multicap 35 Fund
Name Since Tenure Niket Shah 1 Jul 22 1.75 Yr. Ankush Sood 25 Aug 21 2.6 Yr. Santosh Singh 1 Aug 23 0.67 Yr. Rakesh Shetty 22 Nov 22 1.36 Yr. Data below for Motilal Oswal Multicap 35 Fund as on 31 Mar 24
Equity Sector Allocation
Sector Value Consumer Cyclical 23.78% Financial Services 22.14% Industrials 20.31% Technology 16.88% Real Estate 3.1% Basic Materials 2.35% Health Care 0.36% Asset Allocation
Asset Class Value Cash 11.09% Equity 88.91% Top Securities Holdings / Portfolio
Name Holding Value Quantity Jio Financial Services Ltd (Financial Services)
Equity, Since 31 Jul 23 | 54394012% ₹1,163 Cr 37,500,000
↓ -393,057 Persistent Systems Ltd (Technology)
Equity, Since 31 Mar 23 | PERSISTENT10% ₹903 Cr 1,045,911
↓ -4,069 Tube Investments of India Ltd Ordinary Shares (Industrials)
Equity, Since 31 May 22 | TIINDIA9% ₹802 Cr 2,299,657
↑ 24,657 Coforge Ltd (Technology)
Equity, Since 31 May 23 | COFORGE7% ₹688 Cr 1,050,000 Kalyan Jewellers India Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | KALYANKJIL6% ₹554 Cr 13,947,965
↑ 11,947,965 Zomato Ltd (Consumer Cyclical)
Equity, Since 30 Apr 23 | 5433205% ₹496 Cr 30,000,000
↓ -15,000,000 Polycab India Ltd (Industrials)
Equity, Since 31 Jan 24 | POLYCAB5% ₹475 Cr 1,000,000 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Mar 23 | CHOLAFIN4% ₹408 Cr 3,750,000
↓ -2,250,000 ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 21 | ICICIBANK3% ₹316 Cr 3,000,000
↓ -2,000,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 21 | LT3% ₹296 Cr 850,000 4. L&T India Value Fund
CAGR/Annualized
return of 17.1% since its launch. Ranked 4 in Value
category. Return for 2023 was 39.4% , 2022 was 5.2% and 2021 was 40.3% . L&T India Value Fund
Growth Launch Date 8 Jan 10 NAV (26 Apr 24) ₹95.4744 ↑ 0.10 (0.11 %) Net Assets (Cr) ₹11,431 on 31 Mar 24 Category Equity - Value AMC L&T Investment Management Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.84 Sharpe Ratio 3.3 Information Ratio 1.29 Alpha Ratio 11.5 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 Mar 19 ₹10,000 31 Mar 20 ₹6,851 31 Mar 21 ₹12,635 31 Mar 22 ₹15,958 31 Mar 23 ₹16,751 31 Mar 24 ₹25,315 Returns for L&T India Value Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 26 Apr 24 Duration Returns 1 Month 5.3% 3 Month 10.5% 6 Month 32.5% 1 Year 55.3% 3 Year 28.2% 5 Year 21.6% 10 Year 15 Year Since launch 17.1% Historical performance (Yearly) on absolute basis
Year Returns 2023 39.4% 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% Fund Manager information for L&T India Value Fund
Name Since Tenure Venugopal Manghat 24 Nov 12 11.36 Yr. Gautam Bhupal 1 Oct 23 0.5 Yr. Sonal Gupta 1 Oct 23 0.5 Yr. Data below for L&T India Value Fund as on 31 Mar 24
Equity Sector Allocation
Sector Value Financial Services 26.98% Industrials 16.2% Basic Materials 15.52% Technology 10.71% Consumer Cyclical 8.78% Real Estate 5.06% Utility 4.4% Energy 3.59% Consumer Defensive 3.31% Health Care 2.68% Communication Services 1.64% Asset Allocation
Asset Class Value Cash 1.12% Equity 98.88% Top Securities Holdings / Portfolio
Name Holding Value Quantity NTPC Ltd (Utilities)
Equity, Since 30 Apr 22 | 5325554% ₹507 Cr 15,121,100
↓ -1,699,900 Jindal Stainless Ltd (Basic Materials)
Equity, Since 31 Jul 21 | JSL4% ₹473 Cr 7,379,629 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 11 | ICICIBANK4% ₹461 Cr 4,382,100 State Bank of India (Financial Services)
Equity, Since 30 Nov 20 | SBIN4% ₹431 Cr 5,766,900 Canara Bank (Financial Services)
Equity, Since 31 Jan 22 | 5324833% ₹326 Cr 5,780,094 Indian Bank (Financial Services)
Equity, Since 31 Oct 21 | 5328143% ₹323 Cr 6,147,000 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Mar 17 | SUNPHARMA3% ₹310 Cr 1,962,700 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 30 Sep 23 | MCX3% ₹301 Cr 798,650 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 15 | RELIANCE3% ₹292 Cr 998,200 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Jul 20 | M&M2% ₹288 Cr 1,489,400 5. L&T Emerging Businesses Fund
CAGR/Annualized
return of 22.4% since its launch. Ranked 2 in Small Cap
category. Return for 2023 was 46.1% , 2022 was 1% and 2021 was 77.4% . L&T Emerging Businesses Fund
Growth Launch Date 12 May 14 NAV (26 Apr 24) ₹75.0282 ↑ 0.36 (0.48 %) Net Assets (Cr) ₹13,401 on 31 Mar 24 Category Equity - Small Cap AMC L&T Investment Management Ltd Rating ☆☆☆☆☆ Risk High Expense Ratio 1.84 Sharpe Ratio 2.51 Information Ratio 0.63 Alpha Ratio -3.95 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 Mar 19 ₹10,000 31 Mar 20 ₹6,033 31 Mar 21 ₹12,071 31 Mar 22 ₹18,020 31 Mar 23 ₹18,875 31 Mar 24 ₹27,766 Returns for L&T Emerging Businesses Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 26 Apr 24 Duration Returns 1 Month 9.1% 3 Month 6.8% 6 Month 25.3% 1 Year 53.2% 3 Year 33.9% 5 Year 25.2% 10 Year 15 Year Since launch 22.4% Historical performance (Yearly) on absolute basis
Year Returns 2023 46.1% 2022 1% 2021 77.4% 2020 15.5% 2019 -8.1% 2018 -13.7% 2017 66.5% 2016 10.2% 2015 12.3% 2014 Fund Manager information for L&T Emerging Businesses Fund
Name Since Tenure Venugopal Manghat 17 Dec 19 4.29 Yr. Cheenu Gupta 1 Oct 23 0.5 Yr. Sonal Gupta 1 Oct 23 0.5 Yr. Data below for L&T Emerging Businesses Fund as on 31 Mar 24
Equity Sector Allocation
Sector Value Industrials 31.31% Basic Materials 15.53% Consumer Cyclical 14.12% Technology 10.78% Financial Services 9.3% Real Estate 7.01% Health Care 4.9% Consumer Defensive 2.51% Energy 1.02% Asset Allocation
Asset Class Value Cash 2.17% Equity 97.83% Top Securities Holdings / Portfolio
Name Holding Value Quantity Apar Industries Ltd (Industrials)
Equity, Since 31 Mar 17 | APARINDS3% ₹418 Cr 668,400
↓ -33,201 Sonata Software Ltd (Technology)
Equity, Since 31 Jul 18 | SONATSOFTW3% ₹397 Cr 4,896,490 Brigade Enterprises Ltd (Real Estate)
Equity, Since 31 Jul 19 | 5329293% ₹397 Cr 3,966,279
↓ -128,121 EIH Ltd (Consumer Cyclical)
Equity, Since 31 May 17 | 5008403% ₹349 Cr 8,627,473
↓ -1,396,149 KPIT Technologies Ltd (Technology)
Equity, Since 30 Sep 21 | KPITTECH3% ₹344 Cr 2,188,200 KEI Industries Ltd (Industrials)
Equity, Since 31 Jan 20 | KEI2% ₹304 Cr 947,670
↓ -37,688 NCC Ltd (Industrials)
Equity, Since 28 Feb 21 | NCC2% ₹279 Cr 11,291,100
↑ 3,431,400 K.P.R. Mill Ltd (Consumer Cyclical)
Equity, Since 28 Feb 15 | KPRMILL2% ₹276 Cr 3,586,897
↓ -100,000 Sobha Ltd (Real Estate)
Equity, Since 31 Mar 17 | SOBHA2% ₹269 Cr 1,721,853
↑ 296,920 Ratnamani Metals & Tubes Ltd (Basic Materials)
Equity, Since 30 Nov 17 | RATNAMANI2% ₹256 Cr 842,458
↓ -27,964 6. Invesco India Growth Opportunities Fund
CAGR/Annualized
return of 13.1% since its launch. Ranked 6 in Large & Mid Cap
category. Return for 2023 was 31.6% , 2022 was -0.4% and 2021 was 29.7% . Invesco India Growth Opportunities Fund
Growth Launch Date 9 Aug 07 NAV (26 Apr 24) ₹78.57 ↑ 0.20 (0.26 %) Net Assets (Cr) ₹4,996 on 31 Mar 24 Category Equity - Large & Mid Cap AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.91 Sharpe Ratio 3.83 Information Ratio -0.34 Alpha Ratio 10.87 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 Mar 19 ₹10,000 31 Mar 20 ₹7,836 31 Mar 21 ₹12,622 31 Mar 22 ₹14,774 31 Mar 23 ₹14,640 31 Mar 24 ₹22,001 Returns for Invesco India Growth Opportunities Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 26 Apr 24 Duration Returns 1 Month 5.3% 3 Month 10.6% 6 Month 32.8% 1 Year 52.1% 3 Year 22.6% 5 Year 18.1% 10 Year 15 Year Since launch 13.1% Historical performance (Yearly) on absolute basis
Year Returns 2023 31.6% 2022 -0.4% 2021 29.7% 2020 13.3% 2019 10.7% 2018 -0.2% 2017 39.6% 2016 3.3% 2015 3.8% 2014 43.7% Fund Manager information for Invesco India Growth Opportunities Fund
Name Since Tenure Aditya Khemani 9 Nov 23 0.39 Yr. Amit Ganatra 21 Jan 22 2.19 Yr. Data below for Invesco India Growth Opportunities Fund as on 31 Mar 24
Equity Sector Allocation
Sector Value Financial Services 26.58% Consumer Cyclical 19.67% Industrials 13.96% Health Care 10.19% Technology 9.46% Basic Materials 6.89% Real Estate 4.3% Utility 3.04% Consumer Defensive 1.89% Communication Services 1.63% Energy 1.1% Asset Allocation
Asset Class Value Cash 1.28% Equity 98.72% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 15 | ICICIBANK5% ₹250 Cr 2,380,621 Trent Ltd (Consumer Cyclical)
Equity, Since 28 Feb 22 | 5002513% ₹150 Cr 386,965 NTPC Ltd (Utilities)
Equity, Since 30 Apr 21 | 5325553% ₹150 Cr 4,475,116 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 28 Feb 23 | CHOLAFIN3% ₹131 Cr 1,205,478
↑ 278,427 Kalyan Jewellers India Ltd (Consumer Cyclical)
Equity, Since 31 Oct 23 | KALYANKJIL2% ₹118 Cr 2,965,448
↑ 1,796,407 Mankind Pharma Ltd (Healthcare)
Equity, Since 30 Apr 23 | 5439042% ₹116 Cr 543,902
↑ 310,992 Persistent Systems Ltd (Technology)
Equity, Since 31 May 21 | PERSISTENT2% ₹113 Cr 131,412 REC Ltd (Financial Services)
Equity, Since 30 Sep 23 | 5329552% ₹101 Cr 2,281,418 TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 31 Aug 22 | 5323432% ₹101 Cr 470,089 Prestige Estates Projects Ltd (Real Estate)
Equity, Since 31 Dec 23 | PRESTIGE2% ₹98 Cr 843,978
↑ 249,640 7. Aditya Birla Sun Life Small Cap Fund
CAGR/Annualized
return of 12.9% since its launch. Ranked 1 in Small Cap
category. Return for 2023 was 39.4% , 2022 was -6.5% and 2021 was 51.4% . Aditya Birla Sun Life Small Cap Fund
Growth Launch Date 31 May 07 NAV (26 Apr 24) ₹78.3148 ↑ 0.19 (0.25 %) Net Assets (Cr) ₹4,444 on 31 Mar 24 Category Equity - Small Cap AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 2.08 Sharpe Ratio 2.44 Information Ratio 0 Alpha Ratio 0 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 Mar 19 ₹10,000 31 Mar 20 ₹5,668 31 Mar 21 ₹11,904 31 Mar 22 ₹14,426 31 Mar 23 ₹13,839 31 Mar 24 ₹20,221 Returns for Aditya Birla Sun Life Small Cap Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 26 Apr 24 Duration Returns 1 Month 9.6% 3 Month 6.6% 6 Month 22.5% 1 Year 52% 3 Year 22.7% 5 Year 17.7% 10 Year 15 Year Since launch 12.9% Historical performance (Yearly) on absolute basis
Year Returns 2023 39.4% 2022 -6.5% 2021 51.4% 2020 19.8% 2019 -11.5% 2018 -22.6% 2017 56.7% 2016 9.7% 2015 13.4% 2014 66.3% Fund Manager information for Aditya Birla Sun Life Small Cap Fund
Name Since Tenure Vishal Gajwani 4 Oct 22 1.49 Yr. Dhaval Joshi 21 Nov 22 1.36 Yr. Data below for Aditya Birla Sun Life Small Cap Fund as on 31 Mar 24
Equity Sector Allocation
Sector Value Industrials 26.68% Consumer Cyclical 18.69% Financial Services 14.94% Technology 9.54% Basic Materials 8.1% Health Care 7.12% Consumer Defensive 5.1% Real Estate 4.84% Communication Services 0.7% Asset Allocation
Asset Class Value Cash 3.9% Equity 96.1% Top Securities Holdings / Portfolio
Name Holding Value Quantity JK Cement Ltd (Basic Materials)
Equity, Since 31 Mar 18 | JKCEMENT3% ₹156 Cr 346,400 Hitachi Energy India Ltd Ordinary Shares (Technology)
Equity, Since 30 Sep 20 | POWERINDIA2% ₹134 Cr 223,165 Sanofi India Ltd (Healthcare)
Equity, Since 31 Jul 21 | SANOFI2% ₹128 Cr 149,109 TeamLease Services Ltd (Industrials)
Equity, Since 30 Jun 23 | TEAMLEASE2% ₹117 Cr 389,550 Cholamandalam Financial Holdings Ltd (Financial Services)
Equity, Since 31 Dec 18 | CHOLAHLDNG2% ₹113 Cr 1,072,811 R R Kabel Ltd (Industrials)
Equity, Since 30 Sep 23 | 5439812% ₹107 Cr 740,047
↑ 45,000 TD Power Systems Ltd (Industrials)
Equity, Since 30 Jun 23 | TDPOWERSYS2% ₹105 Cr 3,529,376 Go Fashion (India) Ltd (Consumer Cyclical)
Equity, Since 30 Nov 21 | 5434012% ₹104 Cr 917,687 Brigade Enterprises Ltd (Real Estate)
Equity, Since 30 Jun 21 | 5329292% ₹102 Cr 1,023,617 Tega Industries Ltd (Industrials)
Equity, Since 31 Dec 21 | 5434132% ₹100 Cr 856,177 8. DSP BlackRock Natural Resources and New Energy Fund
CAGR/Annualized
return of 14.5% since its launch. Ranked 2 in Sectoral
category. Return for 2023 was 31.2% , 2022 was 9.8% and 2021 was 42.8% . DSP BlackRock Natural Resources and New Energy Fund
Growth Launch Date 25 Apr 08 NAV (25 Apr 24) ₹87.876 ↑ 0.61 (0.70 %) Net Assets (Cr) ₹990 on 31 Mar 24 Category Equity - Sectoral AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆☆ Risk High Expense Ratio 2.14 Sharpe Ratio 2.14 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Mar 19 ₹10,000 31 Mar 20 ₹6,470 31 Mar 21 ₹12,812 31 Mar 22 ₹17,490 31 Mar 23 ₹17,045 31 Mar 24 ₹24,666 Returns for DSP BlackRock Natural Resources and New Energy Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 26 Apr 24 Duration Returns 1 Month 9.4% 3 Month 16.4% 6 Month 40.1% 1 Year 51.3% 3 Year 24.7% 5 Year 22% 10 Year 15 Year Since launch 14.5% Historical performance (Yearly) on absolute basis
Year Returns 2023 31.2% 2022 9.8% 2021 42.8% 2020 11.5% 2019 4.4% 2018 -15.3% 2017 43.1% 2016 43.1% 2015 -1.7% 2014 46.8% Fund Manager information for DSP BlackRock Natural Resources and New Energy Fund
Name Since Tenure Rohit Singhania 1 Jul 12 11.76 Yr. Jay Kothari 1 Mar 13 11.09 Yr. Data below for DSP BlackRock Natural Resources and New Energy Fund as on 31 Mar 24
Equity Sector Allocation
Sector Value Basic Materials 39.04% Energy 34.53% Utility 10.38% Technology 2.27% Industrials 2.14% Consumer Defensive 0.06% Asset Allocation
Asset Class Value Cash 11.56% Equity 88.43% Debt 0.01% Top Securities Holdings / Portfolio
Name Holding Value Quantity Coal India Ltd (Energy)
Equity, Since 31 Mar 22 | COALINDIA9% ₹86 Cr 1,974,770 Tata Steel Ltd (Basic Materials)
Equity, Since 31 Aug 16 | TATASTEEL9% ₹86 Cr 6,106,615
↑ 824,231 BGF World Energy I2
Investment Fund | -8% ₹77 Cr 333,646 Hindalco Industries Ltd (Basic Materials)
Equity, Since 31 Oct 15 | HINDALCO8% ₹76 Cr 1,503,820
↑ 29,912 BGF Sustainable Energy I2
Investment Fund | -7% ₹64 Cr 413,047 Jindal Steel & Power Ltd (Basic Materials)
Equity, Since 31 Mar 20 | 5322867% ₹64 Cr 821,048 Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 08 | RELIANCE5% ₹52 Cr 179,041 NMDC Ltd (Basic Materials)
Equity, Since 30 Sep 18 | 5263715% ₹44 Cr 1,953,972 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Aug 08 | 5005474% ₹37 Cr 608,282 National Aluminium Co Ltd (Basic Materials)
Equity, Since 28 Feb 22 | 5322344% ₹37 Cr 2,347,380
↑ 146,181 9. Tata Equity PE Fund
CAGR/Annualized
return of 19.1% since its launch. Ranked 7 in Value
category. Return for 2023 was 37% , 2022 was 5.9% and 2021 was 28% . Tata Equity PE Fund
Growth Launch Date 29 Jun 04 NAV (26 Apr 24) ₹318.645 ↑ 1.18 (0.37 %) Net Assets (Cr) ₹7,301 on 31 Mar 24 Category Equity - Value AMC Tata Asset Management Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.72 Sharpe Ratio 2.96 Information Ratio 0.98 Alpha Ratio 3.84 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 Mar 19 ₹10,000 31 Mar 20 ₹7,262 31 Mar 21 ₹12,138 31 Mar 22 ₹14,431 31 Mar 23 ₹15,093 31 Mar 24 ₹22,310 Returns for Tata Equity PE Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 26 Apr 24 Duration Returns 1 Month 6.7% 3 Month 10.5% 6 Month 32% 1 Year 50.7% 3 Year 25.3% 5 Year 18.9% 10 Year 15 Year Since launch 19.1% Historical performance (Yearly) on absolute basis
Year Returns 2023 37% 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% Fund Manager information for Tata Equity PE Fund
Name Since Tenure Sonam Udasi 1 Apr 16 8.01 Yr. Amey Sathe 18 Jun 18 5.79 Yr. Data below for Tata Equity PE Fund as on 31 Mar 24
Equity Sector Allocation
Sector Value Financial Services 29.74% Consumer Cyclical 14.89% Energy 13.87% Industrials 8.59% Basic Materials 7.34% Utility 6.6% Consumer Defensive 6.54% Technology 5.7% Health Care 2.31% Communication Services 1.65% Asset Allocation
Asset Class Value Cash 2.78% Equity 97.22% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | HDFCBANK6% ₹469 Cr 3,339,000 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Dec 23 | 5005476% ₹445 Cr 7,370,000 Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 31 Dec 21 | HAL4% ₹300 Cr 974,000
↓ -30,000 Coal India Ltd (Energy)
Equity, Since 31 Mar 22 | COALINDIA4% ₹298 Cr 6,818,500 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | KOTAKBANK4% ₹291 Cr 1,723,000 NTPC Ltd (Utilities)
Equity, Since 30 Apr 22 | 5325554% ₹289 Cr 8,615,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | ICICIBANK4% ₹284 Cr 2,700,000 Wipro Ltd (Technology)
Equity, Since 31 Dec 23 | 5076854% ₹280 Cr 5,400,000 Hero MotoCorp Ltd (Consumer Cyclical)
Equity, Since 31 Jan 22 | HEROMOTOCO4% ₹271 Cr 611,855
↓ -126,000 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 18 | ITC4% ₹256 Cr 6,310,000
↓ -1,250,000 10. DSP BlackRock Equity Opportunities Fund
CAGR/Annualized
return of 18% since its launch. Ranked 4 in Large & Mid Cap
category. Return for 2023 was 32.5% , 2022 was 4.4% and 2021 was 31.2% . DSP BlackRock Equity Opportunities Fund
Growth Launch Date 16 May 00 NAV (26 Apr 24) ₹528.253 ↑ 0.75 (0.14 %) Net Assets (Cr) ₹10,812 on 31 Mar 24 Category Equity - Large & Mid Cap AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.88 Sharpe Ratio 2.6 Information Ratio -0.54 Alpha Ratio -2.38 Min Investment 1,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Mar 19 ₹10,000 31 Mar 20 ₹7,537 31 Mar 21 ₹13,187 31 Mar 22 ₹15,303 31 Mar 23 ₹15,761 31 Mar 24 ₹22,419 Returns for DSP BlackRock Equity Opportunities Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 26 Apr 24 Duration Returns 1 Month 6.4% 3 Month 9.4% 6 Month 28.3% 1 Year 47% 3 Year 21.6% 5 Year 19.1% 10 Year 15 Year Since launch 18% Historical performance (Yearly) on absolute basis
Year Returns 2023 32.5% 2022 4.4% 2021 31.2% 2020 14.2% 2019 11.4% 2018 -9.2% 2017 40.1% 2016 11.2% 2015 6.1% 2014 45.4% Fund Manager information for DSP BlackRock Equity Opportunities Fund
Name Since Tenure Rohit Singhania 1 Jun 15 8.84 Yr. Jay Kothari 16 Mar 18 6.05 Yr. Charanjit Singh 1 May 23 0.92 Yr. Data below for DSP BlackRock Equity Opportunities Fund as on 31 Mar 24
Equity Sector Allocation
Sector Value Financial Services 34.04% Consumer Cyclical 12.17% Basic Materials 10.6% Health Care 8% Industrials 7.03% Technology 6.62% Energy 5.21% Utility 4.51% Consumer Defensive 3.66% Communication Services 2.82% Real Estate 1.44% Asset Allocation
Asset Class Value Cash 3.92% Equity 96.08% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 16 | ICICIBANK7% ₹757 Cr 7,191,904
↑ 364,857 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | HDFCBANK4% ₹489 Cr 3,484,720
↑ 114,386 State Bank of India (Financial Services)
Equity, Since 30 Jun 20 | SBIN4% ₹447 Cr 5,972,086
↑ 335,622 Power Finance Corp Ltd (Financial Services)
Equity, Since 30 Nov 22 | 5328103% ₹323 Cr 8,049,750
↑ 52,873 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 20 | 5322153% ₹320 Cr 2,975,824 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Nov 21 | M&M3% ₹279 Cr 1,442,802
↓ -149,555 Coforge Ltd (Technology)
Equity, Since 31 Mar 22 | COFORGE2% ₹246 Cr 374,630 Hindustan Petroleum Corp Ltd (Energy)
Equity, Since 30 Jun 22 | HINDPETRO2% ₹240 Cr 4,717,042
↓ -1,678,235 HCL Technologies Ltd (Technology)
Equity, Since 30 Apr 21 | HCLTECH2% ₹208 Cr 1,248,690 Tata Motors Ltd (Consumer Cyclical)
Equity, Since 30 Nov 22 | TATAMOTORS2% ₹204 Cr 2,144,215
↓ -488,979