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10 Best Performing Equity Mutual Funds SIP Investments 2022

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Best Performing Equity Mutual Funds SIPs 2022

Updated on May 17, 2022 , 1433 views

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

FundNAVNet Assets (Cr)Min SIP Investment3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2021 (%)
Principal Emerging Bluechip Fund Growth ₹183.316
↑ 2.03
₹3,124 100 2.913.638.921.919.2
L&T Emerging Businesses Fund Growth ₹41.44
↓ -0.60
₹8,014 500 -5.4-7.721.521.512.577.4
SBI Small Cap Fund Growth ₹98.3724
↓ -1.13
₹12,098 500 -3.3-7.21425.717.947.6
IDFC Infrastructure Fund Growth ₹21.84
↓ -0.49
₹650 100 -6.3-11.612.7156.764.8
Franklin Build India Fund Growth ₹58.9028
↓ -0.84
₹1,100 500 -6.8-11.911.712.79.445.9
IDFC Tax Advantage (ELSS) Fund Growth ₹88.63
↓ -2.69
₹3,742 500 -7.5-9.39.717.812.949.2
Tata Equity PE Fund Growth ₹181.764
↓ -3.73
₹4,980 150 -5.5-9.98.411.98.228
L&T India Value Fund Growth ₹52.017
↓ -1.23
₹7,690 500 -8.4-10.88.314.5940.3
Kotak Equity Opportunities Fund Growth ₹180.555
↓ -3.97
₹9,557 1,000 -5.7-8.37.41611.230.4
DSP BlackRock Natural Resources and New Energy Fund Growth ₹54.284
↓ -0.04
₹838 500 0.82.56.919.912.142.8
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 31 Dec 21

1. Principal Emerging Bluechip Fund

The primary objective of the Scheme is to achieve long-term capital appreciation by investing in equity & equity related instruments of mid cap & small cap companies.

Principal Emerging Bluechip Fund is a Equity - Large & Mid Cap fund was launched on 12 Nov 08. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 24.8% since its launch.  Ranked 1 in Large & Mid Cap category. .

Below is the key information for Principal Emerging Bluechip Fund

Principal Emerging Bluechip Fund
Growth
Launch Date 12 Nov 08
NAV (31 Dec 21) ₹183.316 ↑ 2.03   (1.12 %)
Net Assets (Cr) ₹3,124 on 30 Nov 21
Category Equity - Large & Mid Cap
AMC Principal Pnb Asset Mgmt. Co. Priv. Ltd.
Rating
Risk Moderately High
Expense Ratio 2.08
Sharpe Ratio 2.74
Information Ratio 0.22
Alpha Ratio 2.18
Min Investment 5,000
Min SIP Investment 100
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Apr 17₹10,000
30 Apr 18₹11,789
30 Apr 19₹10,884
30 Apr 20₹9,730
30 Apr 21₹15,350

Principal Emerging Bluechip Fund SIP Returns

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

Returns for Principal Emerging Bluechip Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21

DurationReturns
1 Month 2.9%
3 Month 2.9%
6 Month 13.6%
1 Year 38.9%
3 Year 21.9%
5 Year 19.2%
10 Year
15 Year
Since launch 24.8%
Historical performance (Yearly) on absolute basis
YearReturns
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
Fund Manager information for Principal Emerging Bluechip Fund
NameSinceTenure

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

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

2. L&T Emerging Businesses Fund

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 CAGR/Annualized return of 19.4% since its launch.  Ranked 2 in Small Cap category.  Return for 2021 was 77.4% , 2020 was 15.5% and 2019 was -8.1% .

Below is the key information for L&T Emerging Businesses Fund

L&T Emerging Businesses Fund
Growth
Launch Date 12 May 14
NAV (19 May 22) ₹41.44 ↓ -0.60   (-1.42 %)
Net Assets (Cr) ₹8,014 on 30 Apr 22
Category Equity - Small Cap
AMC L&T Investment Management Ltd
Rating
Risk High
Expense Ratio 1.95
Sharpe Ratio 1.91
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.

DateValue
30 Apr 17₹10,000
30 Apr 18₹12,749
30 Apr 19₹10,730
30 Apr 20₹7,477
30 Apr 21₹14,296
30 Apr 22₹20,035

L&T Emerging Businesses Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹415,684.
Net Profit of ₹115,684
Invest Now

Returns for L&T Emerging Businesses Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21

DurationReturns
1 Month -8.7%
3 Month -5.4%
6 Month -7.7%
1 Year 21.5%
3 Year 21.5%
5 Year 12.5%
10 Year
15 Year
Since launch 19.4%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Venugopal Manghat17 Dec 192.37 Yr.
Vihang Naik17 Dec 192.37 Yr.
Sonal Gupta5 Jul 210.82 Yr.

Data below for L&T Emerging Businesses Fund as on 30 Apr 22

Equity Sector Allocation
SectorValue
Industrials31.03%
Consumer Cyclical20.29%
Basic Materials17.08%
Technology9.42%
Consumer Defensive7.37%
Real Estate6.45%
Health Care3.07%
Financial Services2.8%
Energy0.39%
Asset Allocation
Asset ClassValue
Cash2.08%
Equity97.92%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
K.P.R. Mill Ltd (Consumer Cyclical)
Equity, Since 28 Feb 15 | KPRMILL
7%₹528 Cr8,382,009
↓ -510,625
Grindwell Norton Ltd (Industrials)
Equity, Since 30 Sep 17 | GRINDWELL
4%₹289 Cr1,684,948
Balrampur Chini Mills Ltd (Consumer Defensive)
Equity, Since 31 Jul 19 | BALRAMCHIN
3%₹257 Cr5,801,745
↓ -562,985
E I D Parry India Ltd (Consumer Defensive)
Equity, Since 31 Jan 20 | EIDPARRY
3%₹209 Cr3,933,689
↑ 1,889
RHI Magnesita India Ltd (Industrials)
Equity, Since 31 Aug 18 | RHIM
3%₹208 Cr3,425,917
Brigade Enterprises Ltd (Real Estate)
Equity, Since 31 Jul 19 | BRIGADE
2%₹196 Cr4,311,022
Sonata Software Ltd (Technology)
Equity, Since 31 Jul 18 | SONATSOFTW
2%₹176 Cr2,338,967
Birlasoft Ltd (Technology)
Equity, Since 31 Aug 20 | BSOFT
2%₹173 Cr4,170,543
Carborundum Universal Ltd (Industrials)
Equity, Since 31 Jul 16 | CARBORUNIV
2%₹166 Cr2,159,700
↓ -50,000
Supreme Petrochem Ltd (Basic Materials)
Equity, Since 30 Sep 16 | 500405
2%₹155 Cr1,694,075

3. SBI Small Cap Fund

(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 CAGR/Annualized return of 19.7% since its launch.  Ranked 4 in Small Cap category.  Return for 2021 was 47.6% , 2020 was 33.6% and 2019 was 6.1% .

Below is the key information for SBI Small Cap Fund

SBI Small Cap Fund
Growth
Launch Date 9 Sep 09
NAV (19 May 22) ₹98.3724 ↓ -1.13   (-1.14 %)
Net Assets (Cr) ₹12,098 on 30 Apr 22
Category Equity - Small Cap
AMC SBI Funds Management Private Limited
Rating
Risk Moderately High
Expense Ratio 1.97
Sharpe Ratio 1.99
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.

DateValue
30 Apr 17₹10,000
30 Apr 18₹13,844
30 Apr 19₹11,965
30 Apr 20₹10,600
30 Apr 21₹19,201
30 Apr 22₹24,450

SBI Small Cap Fund SIP Returns

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

Returns for SBI Small Cap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21

DurationReturns
1 Month -6%
3 Month -3.3%
6 Month -7.2%
1 Year 14%
3 Year 25.7%
5 Year 17.9%
10 Year
15 Year
Since launch 19.7%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
R. Srinivasan16 Nov 138.46 Yr.

Data below for SBI Small Cap Fund as on 30 Apr 22

Equity Sector Allocation
SectorValue
Industrials37.05%
Consumer Cyclical25.44%
Basic Materials16.56%
Consumer Defensive5.69%
Health Care3.46%
Financial Services2.59%
Communication Services0.02%
Asset Allocation
Asset ClassValue
Cash9.06%
Equity90.8%
Debt0.14%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Sheela Foam Ltd (Consumer Cyclical)
Equity, Since 31 Mar 19 | SFL
5%₹546 Cr1,570,000
Vedant Fashions Ltd (Consumer Cyclical)
Equity, Since 28 Feb 22 | 543463
4%₹440 Cr4,547,646
Blue Star Ltd (Industrials)
Equity, Since 30 Jun 18 | BLUESTARCO
4%₹421 Cr4,000,000
Carborundum Universal Ltd (Industrials)
Equity, Since 31 May 19 | CARBORUNIV
3%₹394 Cr4,939,842
Elgi Equipments Ltd (Industrials)
Equity, Since 31 Dec 13 | 522074
3%₹387 Cr13,833,663
Narayana Hrudayalaya Ltd (Healthcare)
Equity, Since 31 Dec 19 | NH
3%₹328 Cr4,400,000
Navin Fluorine International Ltd (Basic Materials)
Equity, Since 31 Mar 20 | NAVINFLUOR
3%₹322 Cr790,000
Lemon Tree Hotels Ltd (Consumer Cyclical)
Equity, Since 30 Sep 19 | LEMONTREE
3%₹317 Cr50,000,000
Fine Organic Industries Ltd Ordinary Shares (Basic Materials)
Equity, Since 31 Mar 19 | FINEORG
3%₹316 Cr790,000
Triveni Turbine Ltd (Industrials)
Equity, Since 31 Jan 19 | 533655
3%₹312 Cr15,435,443

4. IDFC Infrastructure Fund

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 CAGR/Annualized return of 7.2% since its launch.  Ranked 1 in Sectoral category.  Return for 2021 was 64.8% , 2020 was 6.3% and 2019 was -5.3% .

Below is the key information for IDFC Infrastructure Fund

IDFC Infrastructure Fund
Growth
Launch Date 8 Mar 11
NAV (19 May 22) ₹21.84 ↓ -0.49   (-2.19 %)
Net Assets (Cr) ₹650 on 30 Apr 22
Category Equity - Sectoral
AMC IDFC Asset Management Company Limited
Rating
Risk High
Expense Ratio 2.51
Sharpe Ratio 1.42
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.

DateValue
30 Apr 17₹10,000
30 Apr 18₹11,752
30 Apr 19₹9,516
30 Apr 20₹6,668
30 Apr 21₹11,670
30 Apr 22₹15,001

IDFC Infrastructure Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹357,992.
Net Profit of ₹57,992
Invest Now

Returns for IDFC Infrastructure Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21

DurationReturns
1 Month -8.1%
3 Month -6.3%
6 Month -11.6%
1 Year 12.7%
3 Year 15%
5 Year 6.7%
10 Year
15 Year
Since launch 7.2%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Sachin Relekar8 Dec 201.39 Yr.

Data below for IDFC Infrastructure Fund as on 30 Apr 22

Equity Sector Allocation
SectorValue
Industrials56.1%
Basic Materials24.37%
Utility8.55%
Communication Services4.81%
Real Estate1.16%
Energy1.04%
Asset Allocation
Asset ClassValue
Cash3.97%
Equity96.03%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT
10%₹62 Cr365,000
Transport Corp of India Ltd (Industrials)
Equity, Since 31 Mar 18 | TCI
7%₹48 Cr681,424
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 14 | ULTRACEMCO
7%₹48 Cr72,000
JK Cement Ltd (Basic Materials)
Equity, Since 31 Oct 17 | JKCEMENT
6%₹38 Cr142,284
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 19 | BHARTIARTL
5%₹30 Cr408,700
H.G. Infra Engineering Ltd Ordinary Shares (Industrials)
Equity, Since 28 Feb 18 | HGINFRA
4%₹29 Cr461,127
Thermax Ltd (Industrials)
Equity, Since 30 Sep 19 | THERMAX
4%₹26 Cr124,395
Jindal Steel & Power Ltd (Basic Materials)
Equity, Since 31 Mar 18 | JINDALSTEL
4%₹26 Cr482,100
Torrent Power Ltd (Utilities)
Equity, Since 31 Mar 18 | TORNTPOWER
4%₹24 Cr442,900
↓ -121,900
Sagar Cements Ltd (Basic Materials)
Equity, Since 31 Mar 18 | SAGCEM
4%₹24 Cr1,012,665

5. Franklin Build India Fund

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 CAGR/Annualized return of 15% since its launch.  Ranked 4 in Sectoral category.  Return for 2021 was 45.9% , 2020 was 5.4% and 2019 was 6% .

Below is the key information for Franklin Build India Fund

Franklin Build India Fund
Growth
Launch Date 4 Sep 09
NAV (19 May 22) ₹58.9028 ↓ -0.84   (-1.41 %)
Net Assets (Cr) ₹1,100 on 30 Apr 22
Category Equity - Sectoral
AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating
Risk High
Expense Ratio 2.4
Sharpe Ratio 1.45
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.

DateValue
30 Apr 17₹10,000
30 Apr 18₹10,721
30 Apr 19₹11,439
30 Apr 20₹8,265
30 Apr 21₹13,314
30 Apr 22₹16,970

Franklin Build India Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹385,859.
Net Profit of ₹85,859
Invest Now

Returns for Franklin Build India Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21

DurationReturns
1 Month -7.9%
3 Month -6.8%
6 Month -11.9%
1 Year 11.7%
3 Year 12.7%
5 Year 9.4%
10 Year
15 Year
Since launch 15%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Ajay Argal18 Oct 210.53 Yr.
Kiran Sebastian7 Feb 220.23 Yr.
Sandeep Manam18 Oct 210.53 Yr.

Data below for Franklin Build India Fund as on 30 Apr 22

Equity Sector Allocation
SectorValue
Industrials34.73%
Financial Services16.81%
Utility12.05%
Energy10.84%
Basic Materials5.99%
Communication Services5.54%
Consumer Cyclical5%
Real Estate4.71%
Asset Allocation
Asset ClassValue
Cash4.32%
Equity95.68%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 20 | LT
8%₹93 Cr550,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | ICICIBANK
7%₹72 Cr975,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 21 | RELIANCE
6%₹64 Cr230,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 09 | BHARTIARTL
6%₹61 Cr825,000
State Bank of India (Financial Services)
Equity, Since 31 Jul 14 | SBIN
4%₹48 Cr965,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | AXISBANK
4%₹47 Cr650,000
KEI Industries Ltd (Industrials)
Equity, Since 31 Dec 15 | KEI
4%₹47 Cr390,000
↓ -56,302
Power Grid Corp Of India Ltd (Utilities)
Equity, Since 28 Feb 21 | POWERGRID
4%₹42 Cr1,850,000
ACC Ltd (Basic Materials)
Equity, Since 30 Apr 19 | ACC
4%₹41 Cr175,000
NTPC Ltd (Utilities)
Equity, Since 30 Nov 16 | NTPC
4%₹41 Cr2,600,000

6. IDFC Tax Advantage (ELSS) Fund

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 CAGR/Annualized return of 17.7% since its launch.  Ranked 3 in ELSS category.  Return for 2021 was 49.2% , 2020 was 18.7% and 2019 was 1.9% .

Below is the key information for IDFC Tax Advantage (ELSS) Fund

IDFC Tax Advantage (ELSS) Fund
Growth
Launch Date 26 Dec 08
NAV (19 May 22) ₹88.63 ↓ -2.69   (-2.95 %)
Net Assets (Cr) ₹3,742 on 30 Apr 22
Category Equity - ELSS
AMC IDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 2.06
Sharpe Ratio 1.58
Information Ratio 0.45
Alpha Ratio 5.15
Min Investment 500
Min SIP Investment 500
Exit Load NIL

Growth of 10,000 investment over the years.

DateValue
30 Apr 17₹10,000
30 Apr 18₹12,522
30 Apr 19₹11,764
30 Apr 20₹9,100
30 Apr 21₹16,141
30 Apr 22₹20,389

IDFC Tax Advantage (ELSS) Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹415,684.
Net Profit of ₹115,684
Invest Now

Returns for IDFC Tax Advantage (ELSS) Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21

DurationReturns
1 Month -9%
3 Month -7.5%
6 Month -9.3%
1 Year 9.7%
3 Year 17.8%
5 Year 12.9%
10 Year
15 Year
Since launch 17.7%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Daylynn Pinto20 Oct 165.53 Yr.

Data below for IDFC Tax Advantage (ELSS) Fund as on 30 Apr 22

Equity Sector Allocation
SectorValue
Financial Services24.34%
Consumer Cyclical17.7%
Industrials13.17%
Basic Materials12.13%
Technology11.37%
Health Care6.92%
Energy4.1%
Consumer Defensive3.5%
Communication Services2.77%
Asset Allocation
Asset ClassValue
Cash4.01%
Equity95.99%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 16 | ICICIBANK
8%₹282 Cr3,800,000
↑ 100,000
Infosys Ltd (Technology)
Equity, Since 31 Jul 15 | INFY
6%₹219 Cr1,400,000
State Bank of India (Financial Services)
Equity, Since 30 Jun 20 | SBIN
5%₹174 Cr3,500,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 18 | RELIANCE
4%₹153 Cr550,000
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 14 | HDFCBANK
4%₹145 Cr1,050,000
↑ 100,000
Tata Motors Ltd (Consumer Cyclical)
Equity, Since 31 May 20 | TATAMOTORS
3%₹123 Cr2,800,000
Greenpanel Industries Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 31 Jul 19 | GREENPANEL
3%₹120 Cr1,976,440
↓ -123,560
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 20 | BHARTIARTL
3%₹103 Cr1,400,000
Deepak Nitrite Ltd (Basic Materials)
Equity, Since 31 Mar 17 | DEEPAKNTR
3%₹100 Cr430,000
↓ -10,000
Jindal Steel & Power Ltd (Basic Materials)
Equity, Since 31 Mar 18 | JINDALSTEL
3%₹96 Cr1,784,695
↓ -15,305

7. Tata Equity PE Fund

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 CAGR/Annualized return of 17.6% since its launch.  Ranked 7 in Value category.  Return for 2021 was 28% , 2020 was 12.5% and 2019 was 5.3% .

Below is the key information for Tata Equity PE Fund

Tata Equity PE Fund
Growth
Launch Date 29 Jun 04
NAV (19 May 22) ₹181.764 ↓ -3.73   (-2.01 %)
Net Assets (Cr) ₹4,980 on 30 Apr 22
Category Equity - Value
AMC Tata Asset Management Limited
Rating
Risk Moderately High
Expense Ratio 1.81
Sharpe Ratio 1.23
Information Ratio 0
Alpha Ratio 0
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.

DateValue
30 Apr 17₹10,000
30 Apr 18₹11,561
30 Apr 19₹10,742
30 Apr 20₹9,128
30 Apr 21₹13,174
30 Apr 22₹15,598

Tata Equity PE Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹376,357.
Net Profit of ₹76,357
Invest Now

Returns for Tata Equity PE Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21

DurationReturns
1 Month -6.4%
3 Month -5.5%
6 Month -9.9%
1 Year 8.4%
3 Year 11.9%
5 Year 8.2%
10 Year
15 Year
Since launch 17.6%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Sonam Udasi1 Apr 166.08 Yr.
Amey Sathe18 Jun 183.87 Yr.

Data below for Tata Equity PE Fund as on 30 Apr 22

Equity Sector Allocation
SectorValue
Financial Services32.61%
Consumer Cyclical12.57%
Technology11.48%
Consumer Defensive9.93%
Utility9.23%
Energy8.57%
Basic Materials6.71%
Industrials5.63%
Communication Services1.57%
Asset Allocation
Asset ClassValue
Cash1.7%
Equity98.3%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | ICICIBANK
9%₹450 Cr6,050,000
↑ 20,000
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | HDFCBANK
7%₹369 Cr2,664,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 17 | RELIANCE
7%₹335 Cr1,202,000
ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 18 | ITC
6%₹311 Cr12,000,000
Power Grid Corp Of India Ltd (Utilities)
Equity, Since 28 Feb 21 | POWERGRID
5%₹246 Cr10,816,666
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Jan 18 | HDFC
5%₹242 Cr1,085,300
↑ 58,000
ACC Ltd (Basic Materials)
Equity, Since 28 Feb 19 | ACC
5%₹225 Cr965,000
Infosys Ltd (Technology)
Equity, Since 29 Feb 20 | INFY
4%₹217 Cr1,387,000
Greenpanel Industries Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 31 Mar 21 | GREENPANEL
4%₹178 Cr2,938,737
HCL Technologies Ltd (Technology)
Equity, Since 30 Jun 20 | HCLTECH
3%₹156 Cr1,450,000
↑ 100,000

8. L&T India Value Fund

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 CAGR/Annualized return of 14.3% since its launch.  Ranked 4 in Value category.  Return for 2021 was 40.3% , 2020 was 14.6% and 2019 was 4.6% .

Below is the key information for L&T India Value Fund

L&T India Value Fund
Growth
Launch Date 8 Jan 10
NAV (19 May 22) ₹52.017 ↓ -1.23   (-2.31 %)
Net Assets (Cr) ₹7,690 on 30 Apr 22
Category Equity - Value
AMC L&T Investment Management Ltd
Rating
Risk Moderately High
Expense Ratio 1.88
Sharpe Ratio 1.35
Information Ratio -0.07
Alpha Ratio 1.6
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.

DateValue
30 Apr 17₹10,000
30 Apr 18₹11,270
30 Apr 19₹10,514
30 Apr 20₹8,468
30 Apr 21₹13,553
30 Apr 22₹16,652

L&T India Value Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹385,859.
Net Profit of ₹85,859
Invest Now

Returns for L&T India Value Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21

DurationReturns
1 Month -8.9%
3 Month -8.4%
6 Month -10.8%
1 Year 8.3%
3 Year 14.5%
5 Year 9%
10 Year
15 Year
Since launch 14.3%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2012 39.8%
Fund Manager information for L&T India Value Fund
NameSinceTenure
Venugopal Manghat24 Nov 129.44 Yr.
Vihang Naik17 Dec 192.37 Yr.
Sonal Gupta5 Jul 210.82 Yr.

Data below for L&T India Value Fund as on 30 Apr 22

Equity Sector Allocation
SectorValue
Financial Services24.8%
Basic Materials19.12%
Technology9.64%
Consumer Cyclical8.47%
Industrials8.09%
Health Care6.66%
Energy6.49%
Consumer Defensive4.58%
Utility4.07%
Communication Services3.34%
Real Estate3.22%
Asset Allocation
Asset ClassValue
Cash1.52%
Equity98.48%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 11 | ICICIBANK
9%₹690 Cr9,285,800
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 15 | RELIANCE
5%₹363 Cr1,300,900
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Mar 17 | SUNPHARMA
5%₹359 Cr3,864,500
State Bank of India (Financial Services)
Equity, Since 30 Nov 20 | SBIN
4%₹330 Cr6,651,900
Infosys Ltd (Technology)
Equity, Since 31 Dec 10 | INFY
4%₹300 Cr1,910,700
↓ -573,900
Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 16 | LT
3%₹207 Cr1,222,200
K.P.R. Mill Ltd (Consumer Cyclical)
Equity, Since 31 Mar 15 | KPRMILL
2%₹184 Cr2,912,594
↓ -356,581
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | HDFCBANK
2%₹176 Cr1,271,400
↓ -424,300
ITC Ltd (Consumer Defensive)
Equity, Since 31 Aug 15 | ITC
2%₹163 Cr6,281,500
↑ 1,070,600
HCL Technologies Ltd (Technology)
Equity, Since 31 Aug 16 | HCLTECH
2%₹163 Cr1,509,000
↓ -250,300

9. Kotak Equity Opportunities Fund

(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 CAGR/Annualized return of 17.8% 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% .

Below is the key information for Kotak Equity Opportunities Fund

Kotak Equity Opportunities Fund
Growth
Launch Date 9 Sep 04
NAV (19 May 22) ₹180.555 ↓ -3.97   (-2.15 %)
Net Assets (Cr) ₹9,557 on 30 Apr 22
Category Equity - Large & Mid Cap
AMC Kotak Mahindra Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 1.86
Sharpe Ratio 1.4
Information Ratio -0.33
Alpha Ratio 0.62
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.

DateValue
30 Apr 17₹10,000
30 Apr 18₹10,934
30 Apr 19₹11,363
30 Apr 20₹10,109
30 Apr 21₹15,458
30 Apr 22₹18,332

Kotak Equity Opportunities Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹405,518.
Net Profit of ₹105,518
Invest Now

Returns for Kotak Equity Opportunities Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21

DurationReturns
1 Month -8.4%
3 Month -5.7%
6 Month -8.3%
1 Year 7.4%
3 Year 16%
5 Year 11.2%
10 Year
15 Year
Since launch 17.8%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Harsha Upadhyaya4 Aug 129.75 Yr.

Data below for Kotak Equity Opportunities Fund as on 30 Apr 22

Equity Sector Allocation
SectorValue
Financial Services22.45%
Basic Materials18.68%
Industrials17.53%
Consumer Cyclical8.97%
Technology7.37%
Health Care6.6%
Energy3.64%
Consumer Defensive3.54%
Utility2.73%
Communication Services2.02%
Real Estate1.17%
Asset Allocation
Asset ClassValue
Cash5.11%
Equity94.89%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | ICICIBANK
5%₹508 Cr6,950,000
State Bank of India (Financial Services)
Equity, Since 28 Feb 21 | SBIN
5%₹469 Cr9,500,000
Infosys Ltd (Technology)
Equity, Since 31 Jan 09 | INFY
5%₹439 Cr2,300,000
SRF Ltd (Basic Materials)
Equity, Since 30 Nov 16 | SRF
4%₹402 Cr1,498,607
Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 12 | 532215
4%₹350 Cr4,600,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 13 | LT
4%₹336 Cr1,900,000
Linde India Ltd (Basic Materials)
Equity, Since 31 Oct 16 | 523457
3%₹308 Cr814,736
Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Aug 21 | 500034
3%₹301 Cr415,000
Jindal Steel & Power Ltd (Basic Materials)
Equity, Since 28 Feb 18 | 532286
3%₹277 Cr5,200,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 16 | RELIANCE
3%₹277 Cr1,050,000
↑ 100,000

10. DSP BlackRock Natural Resources and New Energy Fund

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 CAGR/Annualized return of 12.8% since its launch.  Ranked 2 in Sectoral category.  Return for 2021 was 42.8% , 2020 was 11.5% and 2019 was 4.4% .

Below is the key information for DSP BlackRock Natural Resources and New Energy Fund

DSP BlackRock Natural Resources and New Energy Fund
Growth
Launch Date 25 Apr 08
NAV (18 May 22) ₹54.284 ↓ -0.04   (-0.07 %)
Net Assets (Cr) ₹838 on 30 Apr 22
Category Equity - Sectoral
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk High
Expense Ratio 2.32
Sharpe Ratio 1.26
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.

DateValue
30 Apr 17₹10,000
30 Apr 18₹11,093
30 Apr 19₹10,736
30 Apr 20₹7,878
30 Apr 21₹15,349
30 Apr 22₹18,279

DSP BlackRock Natural Resources and New Energy Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹415,684.
Net Profit of ₹115,684
Invest Now

Returns for DSP BlackRock Natural Resources and New Energy Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21

DurationReturns
1 Month -8.1%
3 Month 0.8%
6 Month 2.5%
1 Year 6.9%
3 Year 19.9%
5 Year 12.1%
10 Year
15 Year
Since launch 12.8%
Historical performance (Yearly) on absolute basis
YearReturns
2021 42.8%
2020 11.5%
2019 4.4%
2018 -15.3%
2017 43.1%
2016 43.1%
2015 -1.7%
2014 46.8%
2013 -5.7%
2012 11.5%
Fund Manager information for DSP BlackRock Natural Resources and New Energy Fund
NameSinceTenure
Rohit Singhania1 Jul 129.84 Yr.
Jay Kothari1 Mar 139.17 Yr.

Data below for DSP BlackRock Natural Resources and New Energy Fund as on 30 Apr 22

Equity Sector Allocation
SectorValue
Basic Materials42.13%
Energy32.78%
Utility15.84%
Technology3.16%
Industrials2.56%
Consumer Defensive0.18%
Asset Allocation
Asset ClassValue
Cash3.34%
Equity96.66%
Debt0%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 08 | RELIANCE
10%₹83 Cr297,187
↑ 2,705
Jindal Steel & Power Ltd (Basic Materials)
Equity, Since 31 Mar 20 | JINDALSTEL
10%₹82 Cr1,509,447
↓ -69,371
Tata Steel Ltd (Basic Materials)
Equity, Since 31 Aug 16 | TATASTEEL
9%₹79 Cr622,807
BGF Sustainable Energy I2
Investment Fund | -
9%₹78 Cr592,846
Hindalco Industries Ltd (Basic Materials)
Equity, Since 31 Oct 15 | HINDALCO
8%₹67 Cr1,394,128
↑ 42,516
BGF World Energy I2
Investment Fund | -
8%₹65 Cr342,649
GAIL (India) Ltd (Utilities)
Equity, Since 31 Aug 20 | GAIL
6%₹53 Cr3,335,714
↑ 125,734
NMDC Ltd (Basic Materials)
Equity, Since 30 Sep 18 | NMDC
5%₹40 Cr2,515,918
Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Aug 08 | BPCL
5%₹40 Cr1,112,541
↑ 22,659
Hindustan Zinc Ltd (Basic Materials)
Equity, Since 31 Mar 09 | HINDZINC
5%₹38 Cr1,182,648
↑ 187,341

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.
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