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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 L&T Emerging Businesses Fund Growth ₹41.44
↓ -0.60 ₹8,014 500 -5.4 -7.7 21.5 21.5 12.5 77.4 SBI Small Cap Fund Growth ₹98.3724
↓ -1.13 ₹12,098 500 -3.3 -7.2 14 25.7 17.9 47.6 IDFC Infrastructure Fund Growth ₹21.84
↓ -0.49 ₹650 100 -6.3 -11.6 12.7 15 6.7 64.8 Franklin Build India Fund Growth ₹58.9028
↓ -0.84 ₹1,100 500 -6.8 -11.9 11.7 12.7 9.4 45.9 IDFC Tax Advantage (ELSS) Fund Growth ₹88.63
↓ -2.69 ₹3,742 500 -7.5 -9.3 9.7 17.8 12.9 49.2 Tata Equity PE Fund Growth ₹181.764
↓ -3.73 ₹4,980 150 -5.5 -9.9 8.4 11.9 8.2 28 L&T India Value Fund Growth ₹52.017
↓ -1.23 ₹7,690 500 -8.4 -10.8 8.3 14.5 9 40.3 Kotak Equity Opportunities Fund Growth ₹180.555
↓ -3.97 ₹9,557 1,000 -5.7 -8.3 7.4 16 11.2 30.4 DSP BlackRock Natural Resources and New Energy Fund Growth ₹54.284
↓ -0.04 ₹838 500 0.8 2.5 6.9 19.9 12.1 42.8 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 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 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 The investment objective of the scheme is to seek to generate long-term capital growth through an active diversified portfolio of predominantly equity and equity related instruments of companies that are participating in and benefiting from growth in Indian infrastructure and infrastructural related activities. However, there can be no assurance that the investment objective of the scheme will be realized. IDFC Infrastructure Fund is a Equity - Sectoral fund was launched on 8 Mar 11. It is a fund with High risk and has given a Below is the key information for IDFC Infrastructure Fund Returns up to 1 year are on The Scheme seeks to achieve capital appreciation by investing in companies engaged directly or indirectly in infrastructure related activities. Franklin Build India Fund is a Equity - Sectoral fund was launched on 4 Sep 09. It is a fund with High risk and has given a Below is the key information for Franklin Build India Fund Returns up to 1 year are on The 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 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 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 (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 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 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 Apr 17 ₹10,000 30 Apr 18 ₹11,789 30 Apr 19 ₹10,884 30 Apr 20 ₹9,730 30 Apr 21 ₹15,350 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. L&T Emerging Businesses Fund
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% . 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.
Date Value 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 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 -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
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 2.37 Yr. Vihang Naik 17 Dec 19 2.37 Yr. Sonal Gupta 5 Jul 21 0.82 Yr. Data below for L&T Emerging Businesses Fund as on 30 Apr 22
Equity Sector Allocation
Sector Value Industrials 31.03% Consumer Cyclical 20.29% Basic Materials 17.08% Technology 9.42% Consumer Defensive 7.37% Real Estate 6.45% Health Care 3.07% Financial Services 2.8% Energy 0.39% Asset Allocation
Asset Class Value Cash 2.08% Equity 97.92% Top Securities Holdings / Portfolio
Name Holding Value Quantity K.P.R. Mill Ltd (Consumer Cyclical)
Equity, Since 28 Feb 15 | KPRMILL7% ₹528 Cr 8,382,009
↓ -510,625 Grindwell Norton Ltd (Industrials)
Equity, Since 30 Sep 17 | GRINDWELL4% ₹289 Cr 1,684,948 Balrampur Chini Mills Ltd (Consumer Defensive)
Equity, Since 31 Jul 19 | BALRAMCHIN3% ₹257 Cr 5,801,745
↓ -562,985 E I D Parry India Ltd (Consumer Defensive)
Equity, Since 31 Jan 20 | EIDPARRY3% ₹209 Cr 3,933,689
↑ 1,889 RHI Magnesita India Ltd (Industrials)
Equity, Since 31 Aug 18 | RHIM3% ₹208 Cr 3,425,917 Brigade Enterprises Ltd (Real Estate)
Equity, Since 31 Jul 19 | BRIGADE2% ₹196 Cr 4,311,022 Sonata Software Ltd (Technology)
Equity, Since 31 Jul 18 | SONATSOFTW2% ₹176 Cr 2,338,967 Birlasoft Ltd (Technology)
Equity, Since 31 Aug 20 | BSOFT2% ₹173 Cr 4,170,543 Carborundum Universal Ltd (Industrials)
Equity, Since 31 Jul 16 | CARBORUNIV2% ₹166 Cr 2,159,700
↓ -50,000 Supreme Petrochem Ltd (Basic Materials)
Equity, Since 30 Sep 16 | 5004052% ₹155 Cr 1,694,075 3. SBI Small Cap Fund
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% . 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.
Date Value 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 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 -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
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 8.46 Yr. Data below for SBI Small Cap Fund as on 30 Apr 22
Equity Sector Allocation
Sector Value Industrials 37.05% Consumer Cyclical 25.44% Basic Materials 16.56% Consumer Defensive 5.69% Health Care 3.46% Financial Services 2.59% Communication Services 0.02% Asset Allocation
Asset Class Value Cash 9.06% Equity 90.8% Debt 0.14% Top Securities Holdings / Portfolio
Name Holding Value Quantity Sheela Foam Ltd (Consumer Cyclical)
Equity, Since 31 Mar 19 | SFL5% ₹546 Cr 1,570,000 Vedant Fashions Ltd (Consumer Cyclical)
Equity, Since 28 Feb 22 | 5434634% ₹440 Cr 4,547,646 Blue Star Ltd (Industrials)
Equity, Since 30 Jun 18 | BLUESTARCO4% ₹421 Cr 4,000,000 Carborundum Universal Ltd (Industrials)
Equity, Since 31 May 19 | CARBORUNIV3% ₹394 Cr 4,939,842 Elgi Equipments Ltd (Industrials)
Equity, Since 31 Dec 13 | 5220743% ₹387 Cr 13,833,663 Narayana Hrudayalaya Ltd (Healthcare)
Equity, Since 31 Dec 19 | NH3% ₹328 Cr 4,400,000 Navin Fluorine International Ltd (Basic Materials)
Equity, Since 31 Mar 20 | NAVINFLUOR3% ₹322 Cr 790,000 Lemon Tree Hotels Ltd (Consumer Cyclical)
Equity, Since 30 Sep 19 | LEMONTREE3% ₹317 Cr 50,000,000 Fine Organic Industries Ltd Ordinary Shares (Basic Materials)
Equity, Since 31 Mar 19 | FINEORG3% ₹316 Cr 790,000 Triveni Turbine Ltd (Industrials)
Equity, Since 31 Jan 19 | 5336553% ₹312 Cr 15,435,443 4. IDFC Infrastructure Fund
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% . 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.
Date Value 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 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 -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
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 1.39 Yr. Data below for IDFC Infrastructure Fund as on 30 Apr 22
Equity Sector Allocation
Sector Value Industrials 56.1% Basic Materials 24.37% Utility 8.55% Communication Services 4.81% Real Estate 1.16% Energy 1.04% Asset Allocation
Asset Class Value Cash 3.97% Equity 96.03% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT10% ₹62 Cr 365,000 Transport Corp of India Ltd (Industrials)
Equity, Since 31 Mar 18 | TCI7% ₹48 Cr 681,424 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 14 | ULTRACEMCO7% ₹48 Cr 72,000 JK Cement Ltd (Basic Materials)
Equity, Since 31 Oct 17 | JKCEMENT6% ₹38 Cr 142,284 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 | HGINFRA4% ₹29 Cr 461,127 Thermax Ltd (Industrials)
Equity, Since 30 Sep 19 | THERMAX4% ₹26 Cr 124,395 Jindal Steel & Power Ltd (Basic Materials)
Equity, Since 31 Mar 18 | JINDALSTEL4% ₹26 Cr 482,100 Torrent Power Ltd (Utilities)
Equity, Since 31 Mar 18 | TORNTPOWER4% ₹24 Cr 442,900
↓ -121,900 Sagar Cements Ltd (Basic Materials)
Equity, Since 31 Mar 18 | SAGCEM4% ₹24 Cr 1,012,665 5. Franklin Build India Fund
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% . 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.
Date Value 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 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 -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
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 0.53 Yr. Kiran Sebastian 7 Feb 22 0.23 Yr. Sandeep Manam 18 Oct 21 0.53 Yr. Data below for Franklin Build India Fund as on 30 Apr 22
Equity Sector Allocation
Sector Value Industrials 34.73% Financial Services 16.81% Utility 12.05% Energy 10.84% Basic Materials 5.99% Communication Services 5.54% Consumer Cyclical 5% Real Estate 4.71% Asset Allocation
Asset Class Value Cash 4.32% Equity 95.68% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 20 | LT8% ₹93 Cr 550,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | ICICIBANK7% ₹72 Cr 975,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 21 | RELIANCE6% ₹64 Cr 230,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 09 | BHARTIARTL6% ₹61 Cr 825,000 State Bank of India (Financial Services)
Equity, Since 31 Jul 14 | SBIN4% ₹48 Cr 965,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | AXISBANK4% ₹47 Cr 650,000 KEI Industries Ltd (Industrials)
Equity, Since 31 Dec 15 | KEI4% ₹47 Cr 390,000
↓ -56,302 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 28 Feb 21 | POWERGRID4% ₹42 Cr 1,850,000 ACC Ltd (Basic Materials)
Equity, Since 30 Apr 19 | ACC4% ₹41 Cr 175,000 NTPC Ltd (Utilities)
Equity, Since 30 Nov 16 | NTPC4% ₹41 Cr 2,600,000 6. IDFC Tax Advantage (ELSS) Fund
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% . 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.
Date Value 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 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 -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
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 5.53 Yr. Data below for IDFC Tax Advantage (ELSS) Fund as on 30 Apr 22
Equity Sector Allocation
Sector Value Financial Services 24.34% Consumer Cyclical 17.7% Industrials 13.17% Basic Materials 12.13% Technology 11.37% Health Care 6.92% Energy 4.1% Consumer Defensive 3.5% Communication Services 2.77% Asset Allocation
Asset Class Value Cash 4.01% Equity 95.99% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 16 | ICICIBANK8% ₹282 Cr 3,800,000
↑ 100,000 Infosys Ltd (Technology)
Equity, Since 31 Jul 15 | INFY6% ₹219 Cr 1,400,000 State Bank of India (Financial Services)
Equity, Since 30 Jun 20 | SBIN5% ₹174 Cr 3,500,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 18 | RELIANCE4% ₹153 Cr 550,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 14 | HDFCBANK4% ₹145 Cr 1,050,000
↑ 100,000 Tata Motors Ltd (Consumer Cyclical)
Equity, Since 31 May 20 | TATAMOTORS3% ₹123 Cr 2,800,000 Greenpanel Industries Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 31 Jul 19 | GREENPANEL3% ₹120 Cr 1,976,440
↓ -123,560 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 20 | BHARTIARTL3% ₹103 Cr 1,400,000 Deepak Nitrite Ltd (Basic Materials)
Equity, Since 31 Mar 17 | DEEPAKNTR3% ₹100 Cr 430,000
↓ -10,000 Jindal Steel & Power Ltd (Basic Materials)
Equity, Since 31 Mar 18 | JINDALSTEL3% ₹96 Cr 1,784,695
↓ -15,305 7. Tata Equity PE Fund
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% . 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.
Date Value 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 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 -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
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 6.08 Yr. Amey Sathe 18 Jun 18 3.87 Yr. Data below for Tata Equity PE Fund as on 30 Apr 22
Equity Sector Allocation
Sector Value Financial Services 32.61% Consumer Cyclical 12.57% Technology 11.48% Consumer Defensive 9.93% Utility 9.23% Energy 8.57% Basic Materials 6.71% Industrials 5.63% Communication Services 1.57% Asset Allocation
Asset Class Value Cash 1.7% Equity 98.3% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | ICICIBANK9% ₹450 Cr 6,050,000
↑ 20,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | HDFCBANK7% ₹369 Cr 2,664,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 17 | RELIANCE7% ₹335 Cr 1,202,000 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 18 | ITC6% ₹311 Cr 12,000,000 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 28 Feb 21 | POWERGRID5% ₹246 Cr 10,816,666 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Jan 18 | HDFC5% ₹242 Cr 1,085,300
↑ 58,000 ACC Ltd (Basic Materials)
Equity, Since 28 Feb 19 | ACC5% ₹225 Cr 965,000 Infosys Ltd (Technology)
Equity, Since 29 Feb 20 | INFY4% ₹217 Cr 1,387,000 Greenpanel Industries Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 31 Mar 21 | GREENPANEL4% ₹178 Cr 2,938,737 HCL Technologies Ltd (Technology)
Equity, Since 30 Jun 20 | HCLTECH3% ₹156 Cr 1,450,000
↑ 100,000 8. L&T India Value Fund
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% . 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.
Date Value 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 Returns for L&T India Value Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21 Duration Returns 1 Month -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
Year Returns 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
Name Since Tenure Venugopal Manghat 24 Nov 12 9.44 Yr. Vihang Naik 17 Dec 19 2.37 Yr. Sonal Gupta 5 Jul 21 0.82 Yr. Data below for L&T India Value Fund as on 30 Apr 22
Equity Sector Allocation
Sector Value Financial Services 24.8% Basic Materials 19.12% Technology 9.64% Consumer Cyclical 8.47% Industrials 8.09% Health Care 6.66% Energy 6.49% Consumer Defensive 4.58% Utility 4.07% Communication Services 3.34% Real Estate 3.22% Asset Allocation
Asset Class Value Cash 1.52% Equity 98.48% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 11 | ICICIBANK9% ₹690 Cr 9,285,800 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 15 | RELIANCE5% ₹363 Cr 1,300,900 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Mar 17 | SUNPHARMA5% ₹359 Cr 3,864,500 State Bank of India (Financial Services)
Equity, Since 30 Nov 20 | SBIN4% ₹330 Cr 6,651,900 Infosys Ltd (Technology)
Equity, Since 31 Dec 10 | INFY4% ₹300 Cr 1,910,700
↓ -573,900 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 16 | LT3% ₹207 Cr 1,222,200 K.P.R. Mill Ltd (Consumer Cyclical)
Equity, Since 31 Mar 15 | KPRMILL2% ₹184 Cr 2,912,594
↓ -356,581 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | HDFCBANK2% ₹176 Cr 1,271,400
↓ -424,300 ITC Ltd (Consumer Defensive)
Equity, Since 31 Aug 15 | ITC2% ₹163 Cr 6,281,500
↑ 1,070,600 HCL Technologies Ltd (Technology)
Equity, Since 31 Aug 16 | HCLTECH2% ₹163 Cr 1,509,000
↓ -250,300 9. Kotak Equity Opportunities Fund
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% . 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.
Date Value 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 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 -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
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 9.75 Yr. Data below for Kotak Equity Opportunities Fund as on 30 Apr 22
Equity Sector Allocation
Sector Value Financial Services 22.45% Basic Materials 18.68% Industrials 17.53% Consumer Cyclical 8.97% Technology 7.37% Health Care 6.6% Energy 3.64% Consumer Defensive 3.54% Utility 2.73% Communication Services 2.02% Real Estate 1.17% Asset Allocation
Asset Class Value Cash 5.11% Equity 94.89% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | ICICIBANK5% ₹508 Cr 6,950,000 State Bank of India (Financial Services)
Equity, Since 28 Feb 21 | SBIN5% ₹469 Cr 9,500,000 Infosys Ltd (Technology)
Equity, Since 31 Jan 09 | INFY5% ₹439 Cr 2,300,000 SRF Ltd (Basic Materials)
Equity, Since 30 Nov 16 | SRF4% ₹402 Cr 1,498,607 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 12 | 5322154% ₹350 Cr 4,600,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 13 | LT4% ₹336 Cr 1,900,000 Linde India Ltd (Basic Materials)
Equity, Since 31 Oct 16 | 5234573% ₹308 Cr 814,736 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Aug 21 | 5000343% ₹301 Cr 415,000 Jindal Steel & Power Ltd (Basic Materials)
Equity, Since 28 Feb 18 | 5322863% ₹277 Cr 5,200,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 16 | RELIANCE3% ₹277 Cr 1,050,000
↑ 100,000 10. DSP BlackRock Natural Resources and New Energy Fund
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% . 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.
Date Value 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 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 31 Dec 21 Duration Returns 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
Year Returns 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
Name Since Tenure Rohit Singhania 1 Jul 12 9.84 Yr. Jay Kothari 1 Mar 13 9.17 Yr. Data below for DSP BlackRock Natural Resources and New Energy Fund as on 30 Apr 22
Equity Sector Allocation
Sector Value Basic Materials 42.13% Energy 32.78% Utility 15.84% Technology 3.16% Industrials 2.56% Consumer Defensive 0.18% Asset Allocation
Asset Class Value Cash 3.34% Equity 96.66% Debt 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 08 | RELIANCE10% ₹83 Cr 297,187
↑ 2,705 Jindal Steel & Power Ltd (Basic Materials)
Equity, Since 31 Mar 20 | JINDALSTEL10% ₹82 Cr 1,509,447
↓ -69,371 Tata Steel Ltd (Basic Materials)
Equity, Since 31 Aug 16 | TATASTEEL9% ₹79 Cr 622,807 BGF Sustainable Energy I2
Investment Fund | -9% ₹78 Cr 592,846 Hindalco Industries Ltd (Basic Materials)
Equity, Since 31 Oct 15 | HINDALCO8% ₹67 Cr 1,394,128
↑ 42,516 BGF World Energy I2
Investment Fund | -8% ₹65 Cr 342,649 GAIL (India) Ltd (Utilities)
Equity, Since 31 Aug 20 | GAIL6% ₹53 Cr 3,335,714
↑ 125,734 NMDC Ltd (Basic Materials)
Equity, Since 30 Sep 18 | NMDC5% ₹40 Cr 2,515,918 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Aug 08 | BPCL5% ₹40 Cr 1,112,541
↑ 22,659 Hindustan Zinc Ltd (Basic Materials)
Equity, Since 31 Mar 09 | HINDZINC5% ₹38 Cr 1,182,648
↑ 187,341
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