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Best Performing Equity Mutual Funds SIPs 2022
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 22 - 23
Fund NAV Net Assets (Cr) Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2021 (%) Principal Emerging Bluechip Fund Growth ₹183.316
↑ 2.03 ₹3,124 100 2.9 13.6 38.9 21.9 19.2 SBI Small Cap Fund Growth ₹113.791
↑ 1.38 ₹14,044 500 17.8 11.2 13.9 29.7 18.2 47.6 Sundaram Rural and Consumption Fund Growth ₹63.9813
↑ 0.62 ₹1,247 100 19.3 14.6 10.1 15.9 9.7 19.3 L&T Emerging Businesses Fund Growth ₹46.839
↑ 0.56 ₹8,395 500 14.4 3.8 9.4 27.6 13.6 77.4 Franklin Build India Fund Growth ₹67.0201
↑ 0.99 ₹1,174 500 13.4 6.9 4.5 18.6 12.1 45.9 IDFC Tax Advantage (ELSS) Fund Growth ₹97.612
↑ 1.42 ₹3,851 500 11.5 -0.4 3.4 22.4 13 49.2 Kotak Equity Opportunities Fund Growth ₹200.357
↑ 2.94 ₹10,842 1,000 12.1 2.2 3.1 18.9 12.7 30.4 IDFC Infrastructure Fund Growth ₹24.191
↑ 0.39 ₹657 100 16.5 6.1 2.5 19.4 7.6 64.8 Tata India Tax Savings Fund Growth ₹28.2443
↑ 0.45 ₹3,119 500 11.2 0.2 1.9 15.6 11.2 30.4 Tata Equity PE Fund Growth ₹199.663
↑ 2.89 ₹5,296 150 9.9 2.2 1.9 14.5 8.7 28 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 (Erstwhile SBI Small & Midcap Fund) The Scheme seeks to generate income and long term capital appreciation by
investing in a diversified portfolio of predominantly in equity and equity related securities of small & midcap Companies SBI Small Cap Fund is a Equity - Small Cap fund was launched on 9 Sep 09. It is a fund with Moderately High risk and has given a Below is the key information for SBI Small Cap 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 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 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 investment objective of the Scheme is to seek to generate long term capital growth from a diversified portfolio of predominantly equity and equity related securities. There can be no assurance that the investment objective of the scheme will be realised. IDFC Tax Advantage (ELSS) Fund is a Equity - ELSS fund was launched on 26 Dec 08. It is a fund with Moderately High risk and has given a Below is the key information for IDFC Tax Advantage (ELSS) 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 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 To provide medium to long term capital gains along with income tax relief to its Unitholders, while at all times emphasising the importance of capital appreciation.. Tata India Tax Savings Fund is a Equity - ELSS fund was launched on 13 Oct 14. It is a fund with Moderately High risk and has given a Below is the key information for Tata India Tax Savings 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 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 30 Sep 17 ₹10,000 30 Sep 18 ₹9,933 30 Sep 19 ₹10,090 30 Sep 20 ₹10,724 30 Sep 21 ₹17,589 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 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 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. SBI Small Cap Fund
CAGR/Annualized return of 20.5% since its launch. Ranked 4 in Small Cap category. Return for 2021 was 47.6% , 2020 was 33.6% and 2019 was 6.1% . SBI Small Cap Fund
Growth Launch Date 9 Sep 09 NAV (30 Sep 22) ₹113.791 ↑ 1.38 (1.22 %) Net Assets (Cr) ₹14,044 on 31 Aug 22 Category Equity - Small Cap AMC SBI Funds Management Private Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.97 Sharpe Ratio 0.87 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 30 Sep 17 ₹10,000 30 Sep 18 ₹10,141 30 Sep 19 ₹10,553 30 Sep 20 ₹11,845 30 Sep 21 ₹20,240 30 Sep 22 ₹23,047 Returns for SBI Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21 Duration Returns 1 Month 1.5% 3 Month 17.8% 6 Month 11.2% 1 Year 13.9% 3 Year 29.7% 5 Year 18.2% 10 Year 15 Year Since launch 20.5% Historical performance (Yearly) on absolute basis
Year Returns 2021 47.6% 2020 33.6% 2019 6.1% 2018 -19.6% 2017 78.7% 2016 1.3% 2015 20.6% 2014 110.7% 2013 7.8% 2012 31.9% Fund Manager information for SBI Small Cap Fund
Name Since Tenure R. Srinivasan 16 Nov 13 8.8 Yr. Mohit Jain 25 Aug 22 0.02 Yr. Data below for SBI Small Cap Fund as on 31 Aug 22
Equity Sector Allocation
Sector Value Industrials 34.12% Consumer Cyclical 23.08% Basic Materials 13.71% Consumer Defensive 5.07% Health Care 2.71% Financial Services 2.59% Communication Services 1.53% Real Estate 0.81% Asset Allocation
Asset Class Value Cash 16.25% Equity 83.63% Top Securities Holdings / Portfolio
Name Holding Value Quantity Elgi Equipments Ltd (Industrials)
Equity, Since 31 Dec 13 | 5220745% ₹673 Cr 13,463,915 Vedant Fashions Ltd (Consumer Cyclical)
Equity, Since 28 Feb 22 | 5434634% ₹583 Cr 4,530,215
↓ -17,431 Sheela Foam Ltd (Consumer Cyclical)
Equity, Since 31 Mar 19 | 5402033% ₹468 Cr 1,570,000 Blue Star Ltd (Industrials)
Equity, Since 30 Jun 18 | BLUESTARCO3% ₹463 Cr 4,205,512
↑ 205,512 Fine Organic Industries Ltd Ordinary Shares (Basic Materials)
Equity, Since 31 Mar 19 | 5415573% ₹433 Cr 700,000
↓ -90,000 Rajratan Global Wire Ltd (Basic Materials)
Equity, Since 31 Oct 16 | 5175223% ₹424 Cr 3,753,760 Carborundum Universal Ltd (Industrials)
Equity, Since 31 May 19 | 5133753% ₹417 Cr 4,939,842 V-Guard Industries Ltd (Industrials)
Equity, Since 31 Aug 20 | 5329533% ₹386 Cr 17,000,000 Timken India Ltd (Industrials)
Equity, Since 31 May 19 | 5221133% ₹358 Cr 1,185,709 Lemon Tree Hotels Ltd (Consumer Cyclical)
Equity, Since 30 Sep 19 | 5412332% ₹350 Cr 50,000,000 3. Sundaram Rural and Consumption Fund
CAGR/Annualized return of 12% since its launch. Ranked 2 in Sectoral category. Return for 2021 was 19.3% , 2020 was 13.5% and 2019 was 2.7% . Sundaram Rural and Consumption Fund
Growth Launch Date 12 May 06 NAV (30 Sep 22) ₹63.9813 ↑ 0.62 (0.98 %) Net Assets (Cr) ₹1,247 on 31 Aug 22 Category Equity - Sectoral AMC Sundaram Asset Management Company Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 2.24 Sharpe Ratio 0.57 Information Ratio -0.33 Alpha Ratio -2.98 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 30 Sep 17 ₹10,000 30 Sep 18 ₹9,764 30 Sep 19 ₹10,193 30 Sep 20 ₹10,041 30 Sep 21 ₹14,426 30 Sep 22 ₹15,883 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 0.5% 3 Month 19.3% 6 Month 14.6% 1 Year 10.1% 3 Year 15.9% 5 Year 9.7% 10 Year 15 Year Since launch 12% Historical performance (Yearly) on absolute basis
Year Returns 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% 2012 34.1% Fund Manager information for Sundaram Rural and Consumption Fund
Name Since Tenure Ratish Varier 1 Jan 22 0.67 Yr. Ashish Aggarwal 1 Jan 22 0.67 Yr. Data below for Sundaram Rural and Consumption Fund as on 31 Aug 22
Equity Sector Allocation
Sector Value Consumer Cyclical 32.6% Consumer Defensive 32.25% Financial Services 13.2% Basic Materials 4.67% Industrials 2.76% Communication Services 2.73% Real Estate 2.36% Health Care 2.3% Technology 0.77% Asset Allocation
Asset Class Value Cash 6.34% Equity 93.66% Top Securities Holdings / Portfolio
Name Holding Value Quantity Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Apr 16 | 5006968% ₹101 Cr 378,958
↑ 11,234 Titan Co Ltd (Consumer Cyclical)
Equity, Since 29 Feb 20 | TITAN7% ₹81 Cr 312,187 Varun Beverages Ltd (Consumer Defensive)
Equity, Since 31 Oct 16 | VBL6% ₹79 Cr 762,989
↓ -23,505 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jul 12 | MARUTI6% ₹71 Cr 78,365
↓ -2,736 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 19 | HDFCBANK6% ₹69 Cr 461,466 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 19 | ICICIBANK5% ₹68 Cr 764,613 Crompton Greaves Consumer Electricals Ltd (Consumer Cyclical)
Equity, Since 30 Jun 18 | CROMPTON4% ₹55 Cr 1,341,890 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 13 | ITC4% ₹54 Cr 1,670,266 Page Industries Ltd (Consumer Cyclical)
Equity, Since 28 Feb 21 | 5328274% ₹49 Cr 9,596
↓ -546 United Spirits Ltd (Consumer Defensive)
Equity, Since 31 Dec 18 | 5324323% ₹42 Cr 516,872
↓ -45,795 4. L&T Emerging Businesses Fund
CAGR/Annualized return of 20.2% since its launch. Ranked 2 in Small Cap category. Return for 2021 was 77.4% , 2020 was 15.5% and 2019 was -8.1% . L&T Emerging Businesses Fund
Growth Launch Date 12 May 14 NAV (30 Sep 22) ₹46.839 ↑ 0.56 (1.21 %) Net Assets (Cr) ₹8,395 on 31 Aug 22 Category Equity - Small Cap AMC L&T Investment Management Ltd Rating ☆☆☆☆☆ Risk High Expense Ratio 1.87 Sharpe Ratio 0.7 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 30 Sep 17 ₹10,000 30 Sep 18 ₹9,828 30 Sep 19 ₹9,130 30 Sep 20 ₹8,958 30 Sep 21 ₹17,324 30 Sep 22 ₹18,952 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 0.1% 3 Month 14.4% 6 Month 3.8% 1 Year 9.4% 3 Year 27.6% 5 Year 13.6% 10 Year 15 Year Since launch 20.2% Historical performance (Yearly) on absolute basis
Year Returns 2021 77.4% 2020 15.5% 2019 -8.1% 2018 -13.7% 2017 66.5% 2016 10.2% 2015 12.3% 2014 2013 2012 Fund Manager information for L&T Emerging Businesses Fund
Name Since Tenure Venugopal Manghat 17 Dec 19 2.71 Yr. Vihang Naik 17 Dec 19 2.71 Yr. Sonal Gupta 5 Jul 21 1.16 Yr. Data below for L&T Emerging Businesses Fund as on 31 Aug 22
Equity Sector Allocation
Sector Value Industrials 34.76% Consumer Cyclical 18.2% Basic Materials 16.73% Real Estate 7.95% Technology 6.74% Financial Services 5.58% Consumer Defensive 5.15% Health Care 1.9% Energy 0.76% Asset Allocation
Asset Class Value Cash 2.23% Equity 97.77% Top Securities Holdings / Portfolio
Name Holding Value Quantity K.P.R. Mill Ltd (Consumer Cyclical)
Equity, Since 28 Feb 15 | 5328895% ₹406 Cr 6,721,639
↓ -260,370 Grindwell Norton Ltd (Industrials)
Equity, Since 30 Sep 17 | 5060764% ₹354 Cr 1,610,948 Mahindra Lifespace Developers Ltd (Real Estate)
Equity, Since 31 Jul 21 | 5323133% ₹220 Cr 4,242,200
↑ 927,225 City Union Bank Ltd (Financial Services)
Equity, Since 28 Feb 17 | CUB3% ₹218 Cr 12,108,492
↑ 2,552,432 E I D Parry India Ltd (Consumer Defensive)
Equity, Since 31 Jan 20 | 5001253% ₹212 Cr 4,004,620
↑ 18,157 Brigade Enterprises Ltd (Real Estate)
Equity, Since 31 Jul 19 | 5329293% ₹210 Cr 4,108,197
↓ -202,825 KEI Industries Ltd (Industrials)
Equity, Since 31 Jan 20 | 5175692% ₹184 Cr 1,249,400 Carborundum Universal Ltd (Industrials)
Equity, Since 31 Jul 16 | 5133752% ₹182 Cr 2,159,700 RHI Magnesita India Ltd (Industrials)
Equity, Since 31 Aug 18 | 5340762% ₹179 Cr 3,018,479 Cera Sanitaryware Ltd (Industrials)
Equity, Since 31 Mar 19 | 5324432% ₹164 Cr 329,245 5. Franklin Build India Fund
CAGR/Annualized return of 15.7% since its launch. Ranked 4 in Sectoral category. Return for 2021 was 45.9% , 2020 was 5.4% and 2019 was 6% . Franklin Build India Fund
Growth Launch Date 4 Sep 09 NAV (30 Sep 22) ₹67.0201 ↑ 0.99 (1.51 %) Net Assets (Cr) ₹1,174 on 31 Aug 22 Category Equity - Sectoral AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆☆☆ Risk High Expense Ratio 2.31 Sharpe Ratio 0.57 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 30 Sep 17 ₹10,000 30 Sep 18 ₹10,132 30 Sep 19 ₹10,605 30 Sep 20 ₹8,620 30 Sep 21 ₹16,909 30 Sep 22 ₹17,676 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 -1.8% 3 Month 13.4% 6 Month 6.9% 1 Year 4.5% 3 Year 18.6% 5 Year 12.1% 10 Year 15 Year Since launch 15.7% Historical performance (Yearly) on absolute basis
Year Returns 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% 2012 39.9% Fund Manager information for Franklin Build India Fund
Name Since Tenure Ajay Argal 18 Oct 21 0.87 Yr. Kiran Sebastian 7 Feb 22 0.56 Yr. Sandeep Manam 18 Oct 21 0.87 Yr. Data below for Franklin Build India Fund as on 31 Aug 22
Equity Sector Allocation
Sector Value Industrials 41.17% Financial Services 16.68% Utility 10.14% Consumer Cyclical 7.54% Energy 6.82% Communication Services 5.1% Real Estate 4.07% Basic Materials 3.18% Asset Allocation
Asset Class Value Cash 5.28% Equity 94.72% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 20 | LT9% ₹106 Cr 550,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | ICICIBANK7% ₹83 Cr 940,000
↓ -35,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 21 | RELIANCE5% ₹61 Cr 230,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 09 | BHARTIARTL5% ₹60 Cr 825,000 KEI Industries Ltd (Industrials)
Equity, Since 31 Dec 15 | 5175695% ₹57 Cr 390,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | 5322154% ₹46 Cr 610,000
↓ -40,000 State Bank of India (Financial Services)
Equity, Since 31 Jul 14 | SBIN4% ₹44 Cr 830,000
↓ -70,000 NTPC Ltd (Utilities)
Equity, Since 30 Nov 16 | 5325554% ₹43 Cr 2,600,000 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 28 Feb 21 | 5328984% ₹42 Cr 1,850,000 Sobha Ltd (Real Estate)
Equity, Since 31 Aug 17 | 5327843% ₹38 Cr 540,000 6. IDFC Tax Advantage (ELSS) Fund
CAGR/Annualized return of 18% since its launch. Ranked 3 in ELSS category. Return for 2021 was 49.2% , 2020 was 18.7% and 2019 was 1.9% . IDFC Tax Advantage (ELSS) Fund
Growth Launch Date 26 Dec 08 NAV (30 Sep 22) ₹97.612 ↑ 1.42 (1.47 %) Net Assets (Cr) ₹3,851 on 31 Aug 22 Category Equity - ELSS AMC IDFC Asset Management Company Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.95 Sharpe Ratio 0.4 Information Ratio 0.55 Alpha Ratio 2.67 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 30 Sep 17 ₹10,000 30 Sep 18 ₹10,161 30 Sep 19 ₹10,044 30 Sep 20 ₹10,138 30 Sep 21 ₹17,831 30 Sep 22 ₹18,431 Returns for IDFC Tax Advantage (ELSS) Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21 Duration Returns 1 Month -1.5% 3 Month 11.5% 6 Month -0.4% 1 Year 3.4% 3 Year 22.4% 5 Year 13% 10 Year 15 Year Since launch 18% Historical performance (Yearly) on absolute basis
Year Returns 2021 49.2% 2020 18.7% 2019 1.9% 2018 -9.4% 2017 53.4% 2016 0.4% 2015 6.9% 2014 42.2% 2013 15% 2012 36.2% Fund Manager information for IDFC Tax Advantage (ELSS) Fund
Name Since Tenure Daylynn Pinto 20 Oct 16 5.87 Yr. Data below for IDFC Tax Advantage (ELSS) Fund as on 31 Aug 22
Equity Sector Allocation
Sector Value Financial Services 27.54% Consumer Cyclical 17.61% Industrials 12.1% Basic Materials 10.14% Technology 9.49% Health Care 7.23% Energy 3.77% Consumer Defensive 3.26% Communication Services 2.64% Asset Allocation
Asset Class Value Cash 6.23% Equity 93.77% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 16 | ICICIBANK9% ₹337 Cr 3,800,000 Infosys Ltd (Technology)
Equity, Since 31 Jul 15 | INFY5% ₹209 Cr 1,400,000 State Bank of India (Financial Services)
Equity, Since 30 Jun 20 | SBIN5% ₹186 Cr 3,500,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 14 | HDFCBANK4% ₹156 Cr 1,050,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 18 | RELIANCE4% ₹145 Cr 550,000 Tata Motors Ltd (Consumer Cyclical)
Equity, Since 31 May 20 | TATAMOTORS3% ₹122 Cr 2,600,000
↓ -100,000 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Jul 20 | M&M3% ₹118 Cr 900,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 20 | BHARTIARTL3% ₹102 Cr 1,400,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 21 | 5322153% ₹101 Cr 1,350,000 VRL Logistics Ltd (Industrials)
Equity, Since 30 Nov 15 | VRLLOG2% ₹92 Cr 1,475,000 7. Kotak Equity Opportunities Fund
CAGR/Annualized return of 18.1% since its launch. Ranked 2 in Large & Mid Cap category. Return for 2021 was 30.4% , 2020 was 16.5% and 2019 was 13.2% . Kotak Equity Opportunities Fund
Growth Launch Date 9 Sep 04 NAV (30 Sep 22) ₹200.357 ↑ 2.94 (1.49 %) Net Assets (Cr) ₹10,842 on 31 Aug 22 Category Equity - Large & Mid Cap AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.86 Sharpe Ratio 0.25 Information Ratio -0.55 Alpha Ratio -1.35 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Sep 17 ₹10,000 30 Sep 18 ₹9,987 30 Sep 19 ₹10,813 30 Sep 20 ₹11,347 30 Sep 21 ₹17,608 30 Sep 22 ₹18,159 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 -2.2% 3 Month 12.1% 6 Month 2.2% 1 Year 3.1% 3 Year 18.9% 5 Year 12.7% 10 Year 15 Year Since launch 18.1% Historical performance (Yearly) on absolute basis
Year Returns 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% 2012 30.1% Fund Manager information for Kotak Equity Opportunities Fund
Name Since Tenure Harsha Upadhyaya 4 Aug 12 10.08 Yr. Arjun Khanna 30 Apr 22 0.34 Yr. Data below for Kotak Equity Opportunities Fund as on 31 Aug 22
Equity Sector Allocation
Sector Value Financial Services 22.47% Industrials 20.45% Basic Materials 15.6% Consumer Cyclical 12.03% Technology 5.21% Health Care 4.91% Energy 4.85% Consumer Defensive 4.23% Utility 2.37% Communication Services 1.69% Real Estate 1.44% Asset Allocation
Asset Class Value Cash 4.08% Equity 95.92% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | ICICIBANK6% ₹617 Cr 6,950,000 State Bank of India (Financial Services)
Equity, Since 28 Feb 21 | SBIN5% ₹558 Cr 10,500,000
↑ 200,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 16 | RELIANCE4% ₹448 Cr 1,700,000 SRF Ltd (Basic Materials)
Equity, Since 30 Nov 16 | SRF4% ₹381 Cr 1,498,607 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 13 | LT3% ₹365 Cr 1,900,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 12 | 5322153% ₹361 Cr 4,800,000 Infosys Ltd (Technology)
Equity, Since 31 Jan 09 | INFY3% ₹343 Cr 2,300,000 ITC Ltd (Consumer Defensive)
Equity, Since 31 Oct 21 | ITC3% ₹304 Cr 9,500,000 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Aug 21 | 5000343% ₹303 Cr 415,000 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Oct 18 | BEL3% ₹291 Cr 9,500,000 8. IDFC Infrastructure Fund
CAGR/Annualized return of 7.9% since its launch. Ranked 1 in Sectoral category. Return for 2021 was 64.8% , 2020 was 6.3% and 2019 was -5.3% . IDFC Infrastructure Fund
Growth Launch Date 8 Mar 11 NAV (30 Sep 22) ₹24.191 ↑ 0.39 (1.62 %) Net Assets (Cr) ₹657 on 31 Aug 22 Category Equity - Sectoral AMC IDFC Asset Management Company Limited Rating ☆☆☆☆☆ Risk High Expense Ratio 2.47 Sharpe Ratio 0.13 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 30 Sep 17 ₹10,000 30 Sep 18 ₹8,629 30 Sep 19 ₹8,469 30 Sep 20 ₹6,998 30 Sep 21 ₹14,055 30 Sep 22 ₹14,407 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 -1.7% 3 Month 16.5% 6 Month 6.1% 1 Year 2.5% 3 Year 19.4% 5 Year 7.6% 10 Year 15 Year Since launch 7.9% Historical performance (Yearly) on absolute basis
Year Returns 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% 2012 10% Fund Manager information for IDFC Infrastructure Fund
Name Since Tenure Sachin Relekar 8 Dec 20 1.73 Yr. Data below for IDFC Infrastructure Fund as on 31 Aug 22
Equity Sector Allocation
Sector Value Industrials 60.14% Basic Materials 22.63% Utility 8.56% Communication Services 4.69% Real Estate 1.57% Energy 0.93% Asset Allocation
Asset Class Value Cash 1.49% Equity 98.51% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT11% ₹70 Cr 365,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 14 | ULTRACEMCO7% ₹48 Cr 72,000 Transport Corp of India Ltd (Industrials)
Equity, Since 31 Mar 18 | TCI7% ₹46 Cr 641,924 ABB India Ltd (Industrials)
Equity, Since 31 Jul 21 | 5000025% ₹31 Cr 93,811 JK Cement Ltd (Basic Materials)
Equity, Since 31 Oct 17 | JKCEMENT5% ₹31 Cr 112,284
↓ -30,000 Thermax Ltd (Industrials)
Equity, Since 30 Sep 19 | THERMAX5% ₹30 Cr 124,395 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 19 | BHARTIARTL5% ₹30 Cr 408,700 H.G. Infra Engineering Ltd Ordinary Shares (Industrials)
Equity, Since 28 Feb 18 | 5410194% ₹28 Cr 461,127 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Oct 19 | BEL4% ₹27 Cr 888,200 Torrent Power Ltd (Utilities)
Equity, Since 31 Mar 18 | 5327794% ₹26 Cr 442,900 9. Tata India Tax Savings Fund
CAGR/Annualized return of 13.9% since its launch. Ranked 1 in ELSS category. Return for 2021 was 30.4% , 2020 was 11.9% and 2019 was 13.6% . Tata India Tax Savings Fund
Growth Launch Date 13 Oct 14 NAV (30 Sep 22) ₹28.2443 ↑ 0.45 (1.64 %) Net Assets (Cr) ₹3,119 on 31 Aug 22 Category Equity - ELSS AMC Tata Asset Management Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.8 Sharpe Ratio 0.31 Information Ratio -0.72 Alpha Ratio 1.29 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 30 Sep 17 ₹10,000 30 Sep 18 ₹9,812 30 Sep 19 ₹10,998 30 Sep 20 ₹10,671 30 Sep 21 ₹16,679 30 Sep 22 ₹16,999 Returns for Tata India Tax Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21 Duration Returns 1 Month -2.6% 3 Month 11.2% 6 Month 0.2% 1 Year 1.9% 3 Year 15.6% 5 Year 11.2% 10 Year 15 Year Since launch 13.9% Historical performance (Yearly) on absolute basis
Year Returns 2021 30.4% 2020 11.9% 2019 13.6% 2018 -8.4% 2017 46% 2016 2.1% 2015 13.3% 2014 2013 2012 Fund Manager information for Tata India Tax Savings Fund
Name Since Tenure Tejas Gutka 9 Mar 21 1.48 Yr. Data below for Tata India Tax Savings Fund as on 31 Aug 22
Equity Sector Allocation
Sector Value Financial Services 38.35% Industrials 17.73% Technology 8.74% Consumer Cyclical 7.45% Energy 5.71% Health Care 5.51% Basic Materials 5.45% Communication Services 4.67% Utility 2.3% Real Estate 1.54% Consumer Defensive 1.17% Asset Allocation
Asset Class Value Cash 1.37% Equity 98.63% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 16 | ICICIBANK8% ₹248 Cr 2,800,000 HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 10 | HDFCBANK6% ₹194 Cr 1,305,000 State Bank of India (Financial Services)
Equity, Since 30 Nov 18 | SBIN6% ₹183 Cr 3,450,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 18 | RELIANCE6% ₹178 Cr 675,000 Infosys Ltd (Technology)
Equity, Since 30 Sep 18 | INFY6% ₹173 Cr 1,160,000 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Jun 17 | HDFC5% ₹141 Cr 575,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | 5322154% ₹110 Cr 1,465,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 19 | BHARTIARTL3% ₹93 Cr 1,275,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 16 | LT2% ₹75 Cr 390,000 SBI Life Insurance Company Limited (Financial Services)
Equity, Since 30 Apr 21 | 5407192% ₹70 Cr 525,000 10. Tata Equity PE Fund
CAGR/Annualized return of 17.8% since its launch. Ranked 7 in Value category. Return for 2021 was 28% , 2020 was 12.5% and 2019 was 5.3% . Tata Equity PE Fund
Growth Launch Date 29 Jun 04 NAV (30 Sep 22) ₹199.663 ↑ 2.89 (1.47 %) Net Assets (Cr) ₹5,296 on 31 Aug 22 Category Equity - Value AMC Tata Asset Management Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.77 Sharpe Ratio 0.36 Information Ratio -0.8 Alpha Ratio 1.94 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 30 Sep 17 ₹10,000 30 Sep 18 ₹9,887 30 Sep 19 ₹10,095 30 Sep 20 ₹10,044 30 Sep 21 ₹14,870 30 Sep 22 ₹15,149 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 -3.1% 3 Month 9.9% 6 Month 2.2% 1 Year 1.9% 3 Year 14.5% 5 Year 8.7% 10 Year 15 Year Since launch 17.8% Historical performance (Yearly) on absolute basis
Year Returns 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% 2012 29.5% Fund Manager information for Tata Equity PE Fund
Name Since Tenure Sonam Udasi 1 Apr 16 6.42 Yr. Amey Sathe 18 Jun 18 4.21 Yr. Data below for Tata Equity PE Fund as on 31 Aug 22
Equity Sector Allocation
Sector Value Financial Services 38.45% Consumer Cyclical 12.7% Consumer Defensive 8.35% Utility 8.13% Energy 7.77% Basic Materials 7.23% Technology 7.03% Industrials 5.14% Communication Services 1.63% Asset Allocation
Asset Class Value Cash 3.58% Equity 96.42% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | ICICIBANK9% ₹501 Cr 5,650,000
↓ -400,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | HDFCBANK8% ₹411 Cr 2,764,000 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Jan 18 | HDFC5% ₹291 Cr 1,190,300 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 18 | ITC5% ₹288 Cr 9,000,000
↓ -825,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 17 | RELIANCE5% ₹261 Cr 990,000 ACC Ltd (Basic Materials)
Equity, Since 28 Feb 19 | 5004104% ₹222 Cr 965,000 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 28 Feb 21 | 5328984% ₹222 Cr 9,656,666 Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 20 | 5322154% ₹204 Cr 2,710,000 HCL Technologies Ltd (Technology)
Equity, Since 30 Jun 20 | HCLTECH4% ₹189 Cr 2,015,000 Bajaj Auto Ltd (Consumer Cyclical)
Equity, Since 30 Nov 16 | 5329773% ₹184 Cr 450,165
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