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Table of Contents
- How to Invest in SIP Online?
- Top 10 Equity Mutual Funds SIP Plans To Invest In FY 23 - 24
Top 10 Funds
- Principal Emerging Bluechip Fund
- DSP BlackRock Natural Resources and New Energy Fund
- Franklin Build India Fund
- Sundaram Rural and Consumption Fund
- SBI Small Cap Fund
- Kotak Equity Opportunities Fund
- DSP BlackRock US Flexible Equity Fund
- Tata Equity PE Fund
- L&T India Value Fund
- ICICI Prudential Banking and Financial Services Fund
Best Performing Equity Mutual Funds SIPs 2023
Best Equity SIP plans? How to choose them? These are some of the common questions that occur in the mind of investors when thinking of investing in Mutual Funds through a SIP or Systematic Investment plan. SIP investment is one of the most disciplined Investing options when investing in Mutual Funds. Moreover, the minimum amount of investing in a SIP Mutual Fund is as less as INR 500. This makes investing in Top SIP plans much convenient. Generally, some of the Best SIP Plans in India offer good returns when invested for a longer duration. To know how much one can earn by investing a SIP or Systematic Investment Plan.
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Top 10 Equity Mutual Funds SIP Plans To Invest In FY 23 - 24
Fund NAV Net Assets (Cr) Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2022 (%) Principal Emerging Bluechip Fund Growth ₹183.316
↑ 2.03 ₹3,124 100 2.9 13.6 38.9 21.9 19.2 DSP BlackRock Natural Resources and New Energy Fund Growth ₹58.872
↓ -0.22 ₹697 500 14.4 20.5 13.2 22.2 9.5 9.8 Franklin Build India Fund Growth ₹69.853
↓ -0.97 ₹1,214 500 -0.9 10.3 7.1 17.8 9.5 11.2 Sundaram Rural and Consumption Fund Growth ₹60.0855
↓ -0.44 ₹1,179 100 -5.8 1.8 7 10.5 6.4 9.3 SBI Small Cap Fund Growth ₹109.775
↓ -0.95 ₹15,348 500 -4.8 6.8 7 24.2 11.9 8.1 Kotak Equity Opportunities Fund Growth ₹201.024
↓ -3.01 ₹11,555 1,000 -2.9 4.3 4.8 14.3 10.7 7 DSP BlackRock US Flexible Equity Fund Growth ₹41.0976
↓ -0.43 ₹722 500 3.4 2.4 4.8 13.1 12.1 -5.9 Tata Equity PE Fund Growth ₹203.548
↓ -3.85 ₹5,323 150 -2.1 6.4 4.7 13.5 7.2 5.9 L&T India Value Fund Growth ₹59.4801
↓ -0.94 ₹8,076 500 0.1 8.8 3.9 16.9 8.3 5.2 ICICI Prudential Banking and Financial Services Fund Growth ₹87.08
↓ -2.23 ₹5,519 100 -1.1 7.1 3 7.4 6.4 11.9 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 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 The Scheme seeks to achieve capital appreciation by investing in companies engaged directly or indirectly in infrastructure related activities. Franklin Build India Fund is a Equity - Sectoral fund was launched on 4 Sep 09. It is a fund with High risk and has given a Below is the key information for Franklin Build India Fund Returns up to 1 year are on (Erstwhile 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 (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 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 primary investment objective of the Scheme is to seek capital appreciation by investing predominantly in units of BGF – USFEF. The Scheme may, at the discretion of the Investment Manager also invest in the units of other similar overseas mutual fund schemes, which may constitute a significant part of its corpus. The Scheme may also invest a certain portion of its corpus in money market securities and/or money market/liquid schemes of DSP BlackRock Mutual Fund, in order to meet liquidity requirements from time to time. However, there is no assurance that the investment objective of the Scheme will be realized. It shall be noted ‘similar overseas mutual fund schemes’ shall have investment objective, investment strategy and risk profile/consideration similar to those of BGF – USFEF. DSP BlackRock US Flexible Equity Fund is a Equity - Global fund was launched on 3 Aug 12. It is a fund with High risk and has given a Below is the key information for DSP BlackRock US Flexible Equity 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 ICICI Prudential Banking and Financial Services Fund is an Open-ended equity scheme that seeks to generate long-term capital appreciation to unitholders from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in banking and financial services. However, there can be no assurance that the investment objective of the Scheme will be realized. ICICI Prudential Banking and Financial Services Fund is a Equity - Sectoral fund was launched on 22 Aug 08. It is a fund with High risk and has given a Below is the key information for ICICI Prudential Banking and Financial Services Fund Returns up to 1 year are on 1. Principal Emerging Bluechip Fund
CAGR/Annualized return of 24.8% since its launch. Ranked 1 in Large & Mid Cap category. . Principal Emerging Bluechip Fund
Growth Launch Date 12 Nov 08 NAV (31 Dec 21) ₹183.316 ↑ 2.03 (1.12 %) Net Assets (Cr) ₹3,124 on 30 Nov 21 Category Equity - Large & Mid Cap AMC Principal Pnb Asset Mgmt. Co. Priv. Ltd. Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 2.08 Sharpe Ratio 2.74 Information Ratio 0.22 Alpha Ratio 2.18 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Dec 17 ₹10,000 31 Dec 18 ₹8,901 31 Dec 19 ₹9,503 31 Dec 20 ₹11,623 Returns for Principal Emerging Bluechip Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21 Duration Returns 1 Month 2.9% 3 Month 2.9% 6 Month 13.6% 1 Year 38.9% 3 Year 21.9% 5 Year 19.2% 10 Year 15 Year Since launch 24.8% Historical performance (Yearly) on absolute basis
Year Returns 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 Fund Manager information for Principal Emerging Bluechip Fund
Name Since Tenure Data below for Principal Emerging Bluechip Fund as on 30 Nov 21
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 2. DSP BlackRock Natural Resources and New Energy Fund
CAGR/Annualized return of 12.8% since its launch. Ranked 2 in Sectoral category. Return for 2022 was 9.8% , 2021 was 42.8% and 2020 was 11.5% . DSP BlackRock Natural Resources and New Energy Fund
Growth Launch Date 25 Apr 08 NAV (25 Jan 23) ₹58.872 ↓ -0.22 (-0.37 %) Net Assets (Cr) ₹697 on 31 Dec 22 Category Equity - Sectoral AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆☆ Risk High Expense Ratio 2.15 Sharpe Ratio 0.31 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Dec 17 ₹10,000 31 Dec 18 ₹8,468 31 Dec 19 ₹8,843 31 Dec 20 ₹9,863 31 Dec 21 ₹14,085 31 Dec 22 ₹15,465 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 14.4% 6 Month 20.5% 1 Year 13.2% 3 Year 22.2% 5 Year 9.5% 10 Year 15 Year Since launch 12.8% Historical performance (Yearly) on absolute basis
Year Returns 2022 9.8% 2021 42.8% 2020 11.5% 2019 4.4% 2018 -15.3% 2017 43.1% 2016 43.1% 2015 -1.7% 2014 46.8% 2013 -5.7% Fund Manager information for DSP BlackRock Natural Resources and New Energy Fund
Name Since Tenure Rohit Singhania 1 Jul 12 10.51 Yr. Jay Kothari 1 Mar 13 9.84 Yr. Data below for DSP BlackRock Natural Resources and New Energy Fund as on 31 Dec 22
Equity Sector Allocation
Sector Value Basic Materials 41.94% Energy 30.45% Utility 14.6% Technology 4.98% Industrials 3.83% Consumer Defensive 0.37% Asset Allocation
Asset Class Value Cash 2.49% Equity 97.51% Top Securities Holdings / Portfolio
Name Holding Value Quantity BGF Sustainable Energy I2
Investment Fund | -15% ₹103 Cr 704,054 Jindal Steel & Power Ltd (Basic Materials)
Equity, Since 31 Mar 20 | 53228610% ₹69 Cr 1,287,393
↓ -66,403 Hindalco Industries Ltd (Basic Materials)
Equity, Since 31 Oct 15 | HINDALCO9% ₹61 Cr 1,348,853
↑ 39,193 Tata Steel Ltd (Basic Materials)
Equity, Since 31 Aug 16 | TATASTEEL8% ₹58 Cr 5,351,123 Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 08 | RELIANCE7% ₹52 Cr 190,874
↑ 6,645 BGF World Energy I2
Investment Fund | -7% ₹46 Cr 203,336 Hindustan Zinc Ltd (Basic Materials)
Equity, Since 31 Mar 09 | 5001885% ₹37 Cr 1,199,395 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Aug 08 | 5005475% ₹36 Cr 1,056,614
↓ -54,702 Coal India Ltd (Energy)
Equity, Since 31 Mar 22 | COALINDIA5% ₹32 Cr 1,398,714
↓ -429,379 NMDC Ltd (Basic Materials)
Equity, Since 30 Sep 18 | 5263714% ₹28 Cr 2,416,251 3. Franklin Build India Fund
CAGR/Annualized return of 15.6% since its launch. Ranked 4 in Sectoral category. Return for 2022 was 11.2% , 2021 was 45.9% and 2020 was 5.4% . Franklin Build India Fund
Growth Launch Date 4 Sep 09 NAV (27 Jan 23) ₹69.853 ↓ -0.97 (-1.37 %) Net Assets (Cr) ₹1,214 on 31 Dec 22 Category Equity - Sectoral AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆☆☆ Risk High Expense Ratio 2.31 Sharpe Ratio 0.44 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Dec 17 ₹10,000 31 Dec 18 ₹8,934 31 Dec 19 ₹9,468 31 Dec 20 ₹9,974 31 Dec 21 ₹14,553 31 Dec 22 ₹16,189 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 -2.4% 3 Month -0.9% 6 Month 10.3% 1 Year 7.1% 3 Year 17.8% 5 Year 9.5% 10 Year 15 Year Since launch 15.6% Historical performance (Yearly) on absolute basis
Year Returns 2022 11.2% 2021 45.9% 2020 5.4% 2019 6% 2018 -10.7% 2017 43.3% 2016 8.4% 2015 2.1% 2014 93.8% 2013 6.1% Fund Manager information for Franklin Build India Fund
Name Since Tenure Ajay Argal 18 Oct 21 1.21 Yr. Kiran Sebastian 7 Feb 22 0.9 Yr. Sandeep Manam 18 Oct 21 1.21 Yr. Data below for Franklin Build India Fund as on 31 Dec 22
Equity Sector Allocation
Sector Value Industrials 39.89% Financial Services 17.62% Utility 10.85% Consumer Cyclical 6.92% Energy 6.61% Communication Services 5.6% Basic Materials 5.05% Real Estate 3.38% Asset Allocation
Asset Class Value Cash 4.09% Equity 95.91% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 20 | LT9% ₹114 Cr 550,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | ICICIBANK7% ₹88 Cr 925,000
↓ -15,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 09 | BHARTIARTL6% ₹70 Cr 825,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 21 | RELIANCE5% ₹63 Cr 230,000 NTPC Ltd (Utilities)
Equity, Since 30 Nov 16 | 5325555% ₹62 Cr 3,600,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | 5322154% ₹54 Cr 595,000
↓ -15,000 KEI Industries Ltd (Industrials)
Equity, Since 31 Dec 15 | KEI4% ₹52 Cr 340,000 State Bank of India (Financial Services)
Equity, Since 31 Jul 14 | SBIN4% ₹49 Cr 810,000
↓ -20,000 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 28 Feb 21 | 5328984% ₹47 Cr 2,100,000 Kirloskar Oil Engines Ltd (Industrials)
Equity, Since 30 Nov 21 | KIRLOSENG3% ₹40 Cr 1,212,983 4. Sundaram Rural and Consumption Fund
CAGR/Annualized return of 11.3% since its launch. Ranked 2 in Sectoral category. Return for 2022 was 9.3% , 2021 was 19.3% and 2020 was 13.5% . Sundaram Rural and Consumption Fund
Growth Launch Date 12 May 06 NAV (27 Jan 23) ₹60.0855 ↓ -0.44 (-0.72 %) Net Assets (Cr) ₹1,179 on 31 Dec 22 Category Equity - Sectoral AMC Sundaram Asset Management Company Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 2.24 Sharpe Ratio 0.33 Information Ratio -0.28 Alpha Ratio 0.98 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 31 Dec 17 ₹10,000 31 Dec 18 ₹9,218 31 Dec 19 ₹9,468 31 Dec 20 ₹10,744 31 Dec 21 ₹12,823 31 Dec 22 ₹14,022 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 -4.1% 3 Month -5.8% 6 Month 1.8% 1 Year 7% 3 Year 10.5% 5 Year 6.4% 10 Year 15 Year Since launch 11.3% Historical performance (Yearly) on absolute basis
Year Returns 2022 9.3% 2021 19.3% 2020 13.5% 2019 2.7% 2018 -7.8% 2017 38.7% 2016 21.1% 2015 6.3% 2014 47.4% 2013 -0.6% Fund Manager information for Sundaram Rural and Consumption Fund
Name Since Tenure Ratish Varier 1 Jan 22 1 Yr. Ashish Aggarwal 1 Jan 22 1 Yr. Data below for Sundaram Rural and Consumption Fund as on 31 Dec 22
Equity Sector Allocation
Sector Value Consumer Cyclical 36.38% Consumer Defensive 32.5% Communication Services 8.34% Financial Services 6.1% Health Care 2.35% Basic Materials 2.05% Real Estate 1.79% Industrials 1.72% Asset Allocation
Asset Class Value Cash 8.76% Equity 91.24% Top Securities Holdings / Portfolio
Name Holding Value Quantity Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Apr 16 | HINDUNILVR10% ₹122 Cr 453,308
↓ -15,728 Titan Co Ltd (Consumer Cyclical)
Equity, Since 29 Feb 20 | TITAN6% ₹78 Cr 293,714 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 13 | ITC5% ₹62 Cr 1,820,266 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jul 12 | MARUTI5% ₹61 Cr 67,791 Crompton Greaves Consumer Electricals Ltd (Consumer Cyclical)
Equity, Since 30 Jun 18 | CROMPTON4% ₹54 Cr 1,475,453
↓ -8,214 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 22 | BHARTIARTL4% ₹52 Cr 616,013 Varun Beverages Ltd (Consumer Defensive)
Equity, Since 31 Oct 16 | VBL4% ₹52 Cr 418,083
↓ -61,929 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 19 | ICICIBANK4% ₹49 Cr 515,550
↓ -57,031 United Spirits Ltd (Consumer Defensive)
Equity, Since 31 Dec 18 | MCDOWELL-N4% ₹44 Cr 477,274
↑ 34,990 Page Industries Ltd (Consumer Cyclical)
Equity, Since 28 Feb 21 | 5328274% ₹43 Cr 9,138 5. SBI Small Cap Fund
CAGR/Annualized return of 19.6% since its launch. Ranked 4 in Small Cap category. Return for 2022 was 8.1% , 2021 was 47.6% and 2020 was 33.6% . SBI Small Cap Fund
Growth Launch Date 9 Sep 09 NAV (27 Jan 23) ₹109.775 ↓ -0.95 (-0.86 %) Net Assets (Cr) ₹15,348 on 31 Dec 22 Category Equity - Small Cap AMC SBI Funds Management Private Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.84 Sharpe Ratio 0.27 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Dec 17 ₹10,000 31 Dec 18 ₹8,038 31 Dec 19 ₹8,528 31 Dec 20 ₹11,395 31 Dec 21 ₹16,815 31 Dec 22 ₹18,184 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 -3% 3 Month -4.8% 6 Month 6.8% 1 Year 7% 3 Year 24.2% 5 Year 11.9% 10 Year 15 Year Since launch 19.6% Historical performance (Yearly) on absolute basis
Year Returns 2022 8.1% 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% Fund Manager information for SBI Small Cap Fund
Name Since Tenure R. Srinivasan 16 Nov 13 9.13 Yr. Mohit Jain 25 Aug 22 0.35 Yr. Data below for SBI Small Cap Fund as on 31 Dec 22
Equity Sector Allocation
Sector Value Industrials 34.59% Consumer Cyclical 22.96% Basic Materials 11.98% Financial Services 5.16% Consumer Defensive 4.47% Health Care 3.97% Communication Services 2.22% Real Estate 0.7% Utility 0.14% Asset Allocation
Asset Class Value Cash 13.7% Equity 86.19% Top Securities Holdings / Portfolio
Name Holding Value Quantity Blue Star Ltd (Industrials)
Equity, Since 30 Jun 18 | BLUESTARCO4% ₹576 Cr 4,700,000
↑ 8,046 Lemon Tree Hotels Ltd (Consumer Cyclical)
Equity, Since 30 Sep 19 | LEMONTREE3% ₹505 Cr 50,000,000 Vedant Fashions Ltd (Consumer Cyclical)
Equity, Since 28 Feb 22 | 5434633% ₹482 Cr 3,525,082
↓ -58,901 Elgi Equipments Ltd (Industrials)
Equity, Since 31 Dec 13 | ELGIEQUIP3% ₹475 Cr 10,000,000 Triveni Turbine Ltd (Industrials)
Equity, Since 31 Jan 19 | 5336553% ₹443 Cr 15,435,443 Fine Organic Industries Ltd Ordinary Shares (Basic Materials)
Equity, Since 31 Mar 19 | FINEORG3% ₹437 Cr 700,000 V-Guard Industries Ltd (Industrials)
Equity, Since 31 Aug 20 | VGUARD3% ₹430 Cr 17,000,000 Carborundum Universal Ltd (Industrials)
Equity, Since 31 May 19 | CARBORUNIV3% ₹421 Cr 4,939,842 Sheela Foam Ltd (Consumer Cyclical)
Equity, Since 31 Mar 19 | SFL3% ₹405 Cr 1,570,000 Timken India Ltd (Industrials)
Equity, Since 31 May 19 | 5221133% ₹392 Cr 1,185,709 6. Kotak Equity Opportunities Fund
CAGR/Annualized return of 17.7% since its launch. Ranked 2 in Large & Mid Cap category. Return for 2022 was 7% , 2021 was 30.4% and 2020 was 16.5% . Kotak Equity Opportunities Fund
Growth Launch Date 9 Sep 04 NAV (27 Jan 23) ₹201.024 ↓ -3.01 (-1.47 %) Net Assets (Cr) ₹11,555 on 31 Dec 22 Category Equity - Large & Mid Cap AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.69 Sharpe Ratio 0.19 Information Ratio -0.57 Alpha Ratio 2.26 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Dec 17 ₹10,000 31 Dec 18 ₹9,438 31 Dec 19 ₹10,680 31 Dec 20 ₹12,439 31 Dec 21 ₹16,222 31 Dec 22 ₹17,356 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 -3.1% 3 Month -2.9% 6 Month 4.3% 1 Year 4.8% 3 Year 14.3% 5 Year 10.7% 10 Year 15 Year Since launch 17.7% Historical performance (Yearly) on absolute basis
Year Returns 2022 7% 2021 30.4% 2020 16.5% 2019 13.2% 2018 -5.6% 2017 34.9% 2016 9.6% 2015 3.3% 2014 49.9% 2013 4.2% Fund Manager information for Kotak Equity Opportunities Fund
Name Since Tenure Harsha Upadhyaya 4 Aug 12 10.42 Yr. Arjun Khanna 30 Apr 22 0.67 Yr. Data below for Kotak Equity Opportunities Fund as on 31 Dec 22
Equity Sector Allocation
Sector Value Financial Services 24.17% Industrials 20.1% Basic Materials 15.38% Consumer Cyclical 12.59% Technology 5.23% Health Care 4.86% Energy 4.62% Consumer Defensive 4.29% Utility 2.41% Communication Services 1.84% Real Estate 1.23% Asset Allocation
Asset Class Value Cash 2.61% Equity 97.39% Top Securities Holdings / Portfolio
Name Holding Value Quantity State Bank of India (Financial Services)
Equity, Since 28 Feb 21 | SBIN6% ₹663 Cr 11,000,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | ICICIBANK6% ₹662 Cr 6,950,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 12 | 5322154% ₹523 Cr 5,800,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 16 | RELIANCE4% ₹464 Cr 1,700,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 13 | LT3% ₹394 Cr 1,900,000 Infosys Ltd (Technology)
Equity, Since 31 Jan 09 | INFY3% ₹376 Cr 2,300,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Jun 22 | MARUTI3% ₹359 Cr 400,000
↑ 50,000 SRF Ltd (Basic Materials)
Equity, Since 30 Nov 16 | SRF3% ₹355 Cr 1,498,607 ITC Ltd (Consumer Defensive)
Equity, Since 31 Oct 21 | ITC3% ₹323 Cr 9,500,000 Bharat Forge Ltd (Consumer Cyclical)
Equity, Since 31 Dec 20 | 5004933% ₹301 Cr 3,500,000
↑ 275,000 7. DSP BlackRock US Flexible Equity Fund
CAGR/Annualized return of 14.4% since its launch. Ranked 3 in Global category. Return for 2022 was -5.9% , 2021 was 24.2% and 2020 was 22.6% . DSP BlackRock US Flexible Equity Fund
Growth Launch Date 3 Aug 12 NAV (25 Jan 23) ₹41.0976 ↓ -0.43 (-1.04 %) Net Assets (Cr) ₹722 on 31 Dec 22 Category Equity - Global AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆☆ Risk High Expense Ratio 1.69 Sharpe Ratio -0.48 Information Ratio -0.01 Alpha Ratio 1.67 Min Investment 1,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Dec 17 ₹10,000 31 Dec 18 ₹9,893 31 Dec 19 ₹12,611 31 Dec 20 ₹15,455 31 Dec 21 ₹19,199 31 Dec 22 ₹18,058 Returns for DSP BlackRock US Flexible Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21 Duration Returns 1 Month 3.5% 3 Month 3.4% 6 Month 2.4% 1 Year 4.8% 3 Year 13.1% 5 Year 12.1% 10 Year 15 Year Since launch 14.4% Historical performance (Yearly) on absolute basis
Year Returns 2022 -5.9% 2021 24.2% 2020 22.6% 2019 27.5% 2018 -1.1% 2017 15.5% 2016 9.8% 2015 2.5% 2014 13.1% 2013 46.7% Fund Manager information for DSP BlackRock US Flexible Equity Fund
Name Since Tenure Kedar Karnik 17 Jul 16 6.46 Yr. Laukik Bagwe 3 Aug 12 10.42 Yr. Jay Kothari 1 Mar 13 9.84 Yr. Data below for DSP BlackRock US Flexible Equity Fund as on 31 Dec 22
Equity Sector Allocation
Sector Value Technology 19.35% Financial Services 17.25% Health Care 12.71% Consumer Cyclical 11.44% Communication Services 8.76% Consumer Defensive 7.87% Industrials 6.42% Basic Materials 5.28% Energy 4.96% Real Estate 1.19% Asset Allocation
Asset Class Value Cash 4.76% Equity 95.24% Top Securities Holdings / Portfolio
Name Holding Value Quantity BGF US Flexible Equity I2
Investment Fund | -96% ₹696 Cr 2,488,672 Treps / Reverse Repo Investments / Corporate Debt Repo
CBLO/Reverse Repo | -4% ₹30 Cr Net Receivables/Payables
CBLO | -0% -₹3 Cr 8. Tata Equity PE Fund
CAGR/Annualized return of 17.6% since its launch. Ranked 7 in Value category. Return for 2022 was 5.9% , 2021 was 28% and 2020 was 12.5% . Tata Equity PE Fund
Growth Launch Date 29 Jun 04 NAV (27 Jan 23) ₹203.548 ↓ -3.85 (-1.86 %) Net Assets (Cr) ₹5,323 on 31 Dec 22 Category Equity - Value AMC Tata Asset Management Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 0 Sharpe Ratio 0.13 Information Ratio -0.5 Alpha Ratio 1.49 Min Investment 5,000 Min SIP Investment 150 Exit Load 0-18 Months (1%),18 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Dec 17 ₹10,000 31 Dec 18 ₹9,294 31 Dec 19 ₹9,786 31 Dec 20 ₹11,010 31 Dec 21 ₹14,092 31 Dec 22 ₹14,930 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% 3 Month -2.1% 6 Month 6.4% 1 Year 4.7% 3 Year 13.5% 5 Year 7.2% 10 Year 15 Year Since launch 17.6% Historical performance (Yearly) on absolute basis
Year Returns 2022 5.9% 2021 28% 2020 12.5% 2019 5.3% 2018 -7.1% 2017 39.4% 2016 16.2% 2015 0.3% 2014 69.5% 2013 1.8% Fund Manager information for Tata Equity PE Fund
Name Since Tenure Sonam Udasi 1 Apr 16 6.76 Yr. Amey Sathe 18 Jun 18 4.54 Yr. Data below for Tata Equity PE Fund as on 31 Dec 22
Equity Sector Allocation
Sector Value Financial Services 38.52% Consumer Cyclical 9.69% Industrials 8.73% Consumer Defensive 8.4% Basic Materials 7.84% Energy 7.57% Utility 7.23% Technology 4.79% Communication Services 1.54% Asset Allocation
Asset Class Value Cash 5.69% Equity 94.31% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | ICICIBANK8% ₹450 Cr 4,725,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | HDFCBANK8% ₹445 Cr 2,764,000 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 18 | ITC6% ₹306 Cr 9,000,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 17 | RELIANCE5% ₹270 Cr 990,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 20 | 5322154% ₹244 Cr 2,710,000 Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 31 Dec 21 | 5411544% ₹242 Cr 878,000 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Jan 18 | HDFC4% ₹240 Cr 890,300 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 28 Feb 21 | 5328984% ₹216 Cr 9,656,666 HCL Technologies Ltd (Technology)
Equity, Since 30 Jun 20 | HCLTECH3% ₹181 Cr 1,615,000 ACC Ltd (Basic Materials)
Equity, Since 28 Feb 19 | 5004103% ₹179 Cr 700,000 9. L&T India Value Fund
CAGR/Annualized return of 14.6% since its launch. Ranked 4 in Value category. Return for 2022 was 5.2% , 2021 was 40.3% and 2020 was 14.6% . L&T India Value Fund
Growth Launch Date 8 Jan 10 NAV (27 Jan 23) ₹59.4801 ↓ -0.94 (-1.55 %) Net Assets (Cr) ₹8,076 on 31 Dec 22 Category Equity - Value AMC L&T Investment Management Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.85 Sharpe Ratio 0.09 Information Ratio 0.34 Alpha Ratio 1.05 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Dec 17 ₹10,000 31 Dec 18 ₹8,856 31 Dec 19 ₹9,263 31 Dec 20 ₹10,617 31 Dec 21 ₹14,898 31 Dec 22 ₹15,679 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 -1.9% 3 Month 0.1% 6 Month 8.8% 1 Year 3.9% 3 Year 16.9% 5 Year 8.3% 10 Year 15 Year Since launch 14.6% Historical performance (Yearly) on absolute basis
Year Returns 2022 5.2% 2021 40.3% 2020 14.6% 2019 4.6% 2018 -11.4% 2017 41.3% 2016 8.1% 2015 12.9% 2014 74.1% 2013 6.6% Fund Manager information for L&T India Value Fund
Name Since Tenure Venugopal Manghat 24 Nov 12 10.11 Yr. Vihang Naik 17 Dec 19 3.04 Yr. Data below for L&T India Value Fund as on 31 Dec 22
Equity Sector Allocation
Sector Value Financial Services 27.76% Basic Materials 14.81% Industrials 11.07% Consumer Cyclical 10.56% Technology 8.58% Consumer Defensive 7.15% Health Care 5.52% Utility 5.02% Real Estate 2.93% Energy 2.89% Communication Services 2.62% Asset Allocation
Asset Class Value Cash 1.1% Equity 98.9% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 11 | ICICIBANK8% ₹659 Cr 6,920,900
↓ -392,100 NTPC Ltd (Utilities)
Equity, Since 30 Apr 22 | 5325554% ₹359 Cr 20,864,600 State Bank of India (Financial Services)
Equity, Since 30 Nov 20 | SBIN4% ₹347 Cr 5,766,900 Infosys Ltd (Technology)
Equity, Since 31 Dec 10 | INFY4% ₹329 Cr 2,010,000 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Mar 17 | SUNPHARMA4% ₹316 Cr 3,023,400 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | HDFCBANK3% ₹286 Cr 1,777,300 ITC Ltd (Consumer Defensive)
Equity, Since 31 Aug 15 | ITC3% ₹284 Cr 8,353,600 The Federal Bank Ltd (Financial Services)
Equity, Since 31 Oct 20 | FEDERALBNK3% ₹282 Cr 21,478,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 15 | RELIANCE3% ₹237 Cr 865,900 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Jul 20 | M&M3% ₹232 Cr 1,778,800 10. ICICI Prudential Banking and Financial Services Fund
CAGR/Annualized return of 16.2% since its launch. Return for 2022 was 11.9% , 2021 was 23.5% and 2020 was -5.5% . ICICI Prudential Banking and Financial Services Fund
Growth Launch Date 22 Aug 08 NAV (27 Jan 23) ₹87.08 ↓ -2.23 (-2.50 %) Net Assets (Cr) ₹5,519 on 31 Dec 22 Category Equity - Sectoral AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆☆ Risk High Expense Ratio 2.05 Sharpe Ratio 0.45 Information Ratio -0.06 Alpha Ratio 1.91 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Dec 17 ₹10,000 31 Dec 18 ₹9,957 31 Dec 19 ₹11,401 31 Dec 20 ₹10,771 31 Dec 21 ₹13,297 31 Dec 22 ₹14,886 Returns for ICICI Prudential Banking and Financial Services Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21 Duration Returns 1 Month -4.4% 3 Month -1.1% 6 Month 7.1% 1 Year 3% 3 Year 7.4% 5 Year 6.4% 10 Year 15 Year Since launch 16.2% Historical performance (Yearly) on absolute basis
Year Returns 2022 11.9% 2021 23.5% 2020 -5.5% 2019 14.5% 2018 -0.4% 2017 45.1% 2016 21.1% 2015 -7.2% 2014 69% 2013 -2.6% Fund Manager information for ICICI Prudential Banking and Financial Services Fund
Name Since Tenure Roshan Chutkey 29 Jan 18 4.93 Yr. Sharmila D’mello 30 Jun 22 0.51 Yr. Data below for ICICI Prudential Banking and Financial Services Fund as on 31 Dec 22
Equity Sector Allocation
Sector Value Financial Services 94.12% Asset Allocation
Asset Class Value Cash 4.78% Equity 95.22% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | ICICIBANK17% ₹982 Cr 10,307,838
↓ -1,130,889 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | HDFCBANK16% ₹937 Cr 5,827,597
↑ 24,200 Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 19 | 53221510% ₹543 Cr 6,025,409
↑ 1,146,190 State Bank of India (Financial Services)
Equity, Since 31 Oct 08 | SBIN8% ₹471 Cr 7,812,271
↑ 272,939 SBI Life Insurance Company Limited (Financial Services)
Equity, Since 30 Sep 17 | SBILIFE6% ₹330 Cr 2,574,252
↑ 118,648 ICICI Lombard General Insurance Co Ltd (Financial Services)
Equity, Since 30 Sep 19 | ICICIGI5% ₹290 Cr 2,390,721
↑ 145,989 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 21 | HDFC4% ₹229 Cr 850,414
↓ -27,956 SBI Cards and Payment Services Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Oct 21 | SBICARD4% ₹200 Cr 2,423,572
↑ 177,641 Cholamandalam Financial Holdings Ltd (Financial Services)
Equity, Since 31 Jul 19 | CHOLAHLDNG3% ₹174 Cr 2,938,274 Muthoot Finance Ltd (Financial Services)
Equity, Since 30 Apr 22 | 5333983% ₹172 Cr 1,593,571
↑ 10,888
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