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Top 10 Mutual Funds for 2022
Looking for the best Mutual Fund to invest in 2022? While Investing in Mutual Funds, investors often find difficulty in choosing a fund that would give them consistent returns.
To solve all the hassles, we have come up with the list of top 10 Mutual Fund schemes that you could prefer investing in. These funds have been shortlisted by undertaking certain parameters like AUM, NAV, past performances, peer average returns, etc. You can invest in these schemes in two ways- either by taking a SIP route or a lump sum way.
In a lump sum mode of investment, investors can invest a considerable amount as a one-time down payment in the scheme, whereas in a SIP mode, investors can invest at regular intervals that can be monthly, quarterly and annually. The minimum investment amount in a lump sum could Range from INR 1000-5000, while in a SIP you can start investing with just INR 500.
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Why should you Invest in Mutual Funds?
You can invest in Mutual Funds as per your risk appetite. There is an array of schemes for all kinds of risk takers. Right from conservative investors to high-risk investors, everyone can invest in Mutual Fund schemes
Mutual Funds provide you with a plethora of tax benefits
Mutual Funds can give you better returns and cash flows than any other traditional investment options like FDs, etc.
You can get a right amount of diversification by investing in Mutual Funds. You can hold numbers of various schemes in your portfolio
Mutual Funds are affordable. One can start their investment with an amount as low as INR 500 via a SIP
The money you invest in managed by a team of an expert. They have real-time access to the Market and they are able to execute trades on the most cost-effective scale
Your Mutual Fund investments are in safe hands. Every Mutual Fund is regulated by SEBI (The Securities and Exchange Board of India), hence all the fund that you invest runs in a transparent manner and is secured.
Top 10 Mutual Funds to Invest in 2022
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2021 (%) Principal Emerging Bluechip Fund Growth ₹183.316
↑ 2.03 ₹3,124 2.9 13.6 38.9 21.9 19.2 Franklin Build India Fund Growth ₹72.8929
↓ -0.26 ₹1,220 8.8 21.3 14.9 19.9 11.1 45.9 SBI Small Cap Fund Growth ₹115.217
↓ -0.43 ₹14,869 4 17.2 13.5 29 14.4 47.6 Sundaram Rural and Consumption Fund Growth ₹63.7294
↑ 0.26 ₹1,251 2.5 17.6 13.1 14.5 8.1 19.3 Tata India Tax Savings Fund Growth ₹30.4708
↑ 0.04 ₹3,191 7.5 16.5 12.5 16.6 11.3 30.4 L&T Emerging Businesses Fund Growth ₹47.7365
↓ -0.15 ₹8,496 3.6 16.1 12.3 27.9 11.8 77.4 Kotak Equity Opportunities Fund Growth ₹210.763
↓ -0.27 ₹11,370 5 14.8 11.8 18.6 12.5 30.4 IDFC Tax Advantage (ELSS) Fund Growth ₹103.505
↑ 0.26 ₹3,986 6.6 14.5 11.6 23.3 12.5 49.2 ICICI Prudential Banking and Financial Services Fund Growth ₹91.05
↑ 0.28 ₹5,644 7.7 16.6 11.6 9.3 8.2 23.5 L&T India Value Fund Growth ₹61.2711
↑ 0.02 ₹8,014 7.4 16.4 11 19.5 10.2 40.3 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 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 SBI Small & Midcap Fund) The Scheme seeks to generate income and long term capital appreciation by
investing in a diversified portfolio of predominantly in equity and equity related securities of small & midcap Companies SBI Small Cap Fund is a Equity - Small Cap fund was launched on 9 Sep 09. It is a fund with Moderately High risk and has given a Below is the key information for SBI Small Cap Fund Returns up to 1 year are on (Erstwhile Sundaram Rural India Fund) The primary investment objective of the scheme is to generate consistent long-term returns by investing predominantly in equity & equity related instruments of companies that are focusing on Rural India. Sundaram Rural and Consumption Fund is a Equity - Sectoral fund was launched on 12 May 06. It is a fund with Moderately High risk and has given a Below is the key information for Sundaram Rural and Consumption Fund Returns up to 1 year are on To provide medium to long term capital gains along with income tax relief to its Unitholders, while at all times emphasising the importance of capital appreciation.. Tata India Tax Savings Fund is a Equity - ELSS fund was launched on 13 Oct 14. It is a fund with Moderately High risk and has given a Below is the key information for Tata India Tax Savings Fund Returns up to 1 year are on To 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 Kotak Opportunities Scheme) To generate capital appreciation from a diversified portfolio of equity and equity
related securities. However, there is no assurance that the objective of the scheme will be realized. Kotak Equity Opportunities Fund is a Equity - Large & Mid Cap fund was launched on 9 Sep 04. It is a fund with Moderately High risk and has given a Below is the key information for Kotak Equity Opportunities Fund Returns up to 1 year are on The investment objective of the Scheme is to seek to generate long term capital growth 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 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 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 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) Sub Cat. Large & Mid Cap Growth of 10,000 investment over the years.
Date Value 31 Oct 17 ₹10,000 31 Oct 18 ₹8,963 31 Oct 19 ₹9,716 31 Oct 20 ₹10,128 31 Oct 21 ₹16,776 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. Franklin Build India Fund
CAGR/Annualized return of 16.2% 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 (29 Nov 22) ₹72.8929 ↓ -0.26 (-0.35 %) Net Assets (Cr) ₹1,220 on 31 Oct 22 Category Equity - Sectoral AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆☆☆ Risk High Expense Ratio 2.31 Sharpe Ratio 0.36 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) Sub Cat. Sectoral Growth of 10,000 investment over the years.
Date Value 31 Oct 17 ₹10,000 31 Oct 18 ₹8,856 31 Oct 19 ₹9,900 31 Oct 20 ₹8,250 31 Oct 21 ₹15,544 31 Oct 22 ₹17,006 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 3.4% 3 Month 8.8% 6 Month 21.3% 1 Year 14.9% 3 Year 19.9% 5 Year 11.1% 10 Year 15 Year Since launch 16.2% 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 1.04 Yr. Kiran Sebastian 7 Feb 22 0.73 Yr. Sandeep Manam 18 Oct 21 1.04 Yr. Data below for Franklin Build India Fund as on 31 Oct 22
Equity Sector Allocation
Sector Value Industrials 40.54% Financial Services 16.79% Utility 10.95% Consumer Cyclical 7.47% Energy 6.3% Communication Services 5.74% Real Estate 3.8% Basic Materials 2.93% Asset Allocation
Asset Class Value Cash 5.48% Equity 94.52% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 20 | LT9% ₹102 Cr 550,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | ICICIBANK7% ₹81 Cr 940,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 09 | BHARTIARTL6% ₹66 Cr 825,000 NTPC Ltd (Utilities)
Equity, Since 30 Nov 16 | 5325555% ₹57 Cr 3,600,000
↑ 1,000,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 21 | RELIANCE5% ₹55 Cr 230,000 KEI Industries Ltd (Industrials)
Equity, Since 31 Dec 15 | KEI4% ₹49 Cr 340,000
↓ -50,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | 5322154% ₹45 Cr 610,000 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 28 Feb 21 | 5328984% ₹45 Cr 2,100,000
↑ 250,000 State Bank of India (Financial Services)
Equity, Since 31 Jul 14 | SBIN4% ₹44 Cr 830,000 Sobha Ltd (Real Estate)
Equity, Since 31 Aug 17 | SOBHA3% ₹35 Cr 540,000 3. SBI Small Cap Fund
CAGR/Annualized return of 20.3% 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 (29 Nov 22) ₹115.217 ↓ -0.43 (-0.37 %) Net Assets (Cr) ₹14,869 on 31 Oct 22 Category Equity - Small Cap AMC SBI Funds Management Private Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.84 Sharpe Ratio 0.5 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) Sub Cat. Small Cap Growth of 10,000 investment over the years.
Date Value 31 Oct 17 ₹10,000 31 Oct 18 ₹9,253 31 Oct 19 ₹10,160 31 Oct 20 ₹11,150 31 Oct 21 ₹19,585 31 Oct 22 ₹21,764 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 0.5% 3 Month 4% 6 Month 17.2% 1 Year 13.5% 3 Year 29% 5 Year 14.4% 10 Year 15 Year Since launch 20.3% 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 8.96 Yr. Mohit Jain 25 Aug 22 0.19 Yr. Data below for SBI Small Cap Fund as on 31 Oct 22
Equity Sector Allocation
Sector Value Industrials 33.21% Consumer Cyclical 22.99% Basic Materials 14.18% Consumer Defensive 5.01% Financial Services 4.58% Health Care 2.65% Communication Services 2.27% Real Estate 0.78% Asset Allocation
Asset Class Value Cash 14.21% Equity 85.67% Top Securities Holdings / Portfolio
Name Holding Value Quantity Vedant Fashions Ltd (Consumer Cyclical)
Equity, Since 28 Feb 22 | 5434634% ₹541 Cr 3,840,985
↓ -689,230 Blue Star Ltd (Industrials)
Equity, Since 30 Jun 18 | BLUESTARCO3% ₹506 Cr 4,599,199
↑ 393,687 Fine Organic Industries Ltd Ordinary Shares (Basic Materials)
Equity, Since 31 Mar 19 | FINEORG3% ₹488 Cr 700,000 Rajratan Global Wire Ltd (Basic Materials)
Equity, Since 31 Oct 16 | 5175223% ₹452 Cr 3,753,760 Sheela Foam Ltd (Consumer Cyclical)
Equity, Since 31 Mar 19 | SFL3% ₹451 Cr 1,570,000 Carborundum Universal Ltd (Industrials)
Equity, Since 31 May 19 | CARBORUNIV3% ₹443 Cr 4,939,842 Lemon Tree Hotels Ltd (Consumer Cyclical)
Equity, Since 30 Sep 19 | LEMONTREE3% ₹434 Cr 50,000,000 Elgi Equipments Ltd (Industrials)
Equity, Since 31 Dec 13 | ELGIEQUIP3% ₹422 Cr 10,000,000
↓ -3,463,915 V-Guard Industries Ltd (Industrials)
Equity, Since 31 Aug 20 | VGUARD3% ₹413 Cr 17,000,000 Timken India Ltd (Industrials)
Equity, Since 31 May 19 | 5221133% ₹364 Cr 1,185,709 4. Sundaram Rural and Consumption Fund
CAGR/Annualized return of 11.8% since its launch. Ranked 2 in Sectoral category. Return for 2021 was 19.3% , 2020 was 13.5% and 2019 was 2.7% . Sundaram Rural and Consumption Fund
Growth Launch Date 12 May 06 NAV (29 Nov 22) ₹63.7294 ↑ 0.26 (0.41 %) Net Assets (Cr) ₹1,251 on 31 Oct 22 Category Equity - Sectoral AMC Sundaram Asset Management Company Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 2.24 Sharpe Ratio 0.37 Information Ratio -0.22 Alpha Ratio -4.38 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-12 Months (1%),12 Months and above(NIL) Sub Cat. Sectoral Growth of 10,000 investment over the years.
Date Value 31 Oct 17 ₹10,000 31 Oct 18 ₹8,902 31 Oct 19 ₹9,903 31 Oct 20 ₹9,430 31 Oct 21 ₹13,705 31 Oct 22 ₹15,004 Returns for Sundaram Rural and Consumption Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21 Duration Returns 1 Month 0.1% 3 Month 2.5% 6 Month 17.6% 1 Year 13.1% 3 Year 14.5% 5 Year 8.1% 10 Year 15 Year Since launch 11.8% Historical performance (Yearly) on absolute basis
Year Returns 2021 19.3% 2020 13.5% 2019 2.7% 2018 -7.8% 2017 38.7% 2016 21.1% 2015 6.3% 2014 47.4% 2013 -0.6% 2012 34.1% Fund Manager information for Sundaram Rural and Consumption Fund
Name Since Tenure Ratish Varier 1 Jan 22 0.83 Yr. Ashish Aggarwal 1 Jan 22 0.83 Yr. Data below for Sundaram Rural and Consumption Fund as on 31 Oct 22
Equity Sector Allocation
Sector Value Consumer Cyclical 34.62% Consumer Defensive 33.34% Financial Services 12.6% Basic Materials 3.34% Communication Services 2.61% Industrials 2.25% Health Care 2.15% Real Estate 1.81% Technology 0.63% Asset Allocation
Asset Class Value Cash 6.65% Equity 93.35% Top Securities Holdings / Portfolio
Name Holding Value Quantity Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Apr 16 | HINDUNILVR10% ₹126 Cr 469,036
↑ 90,078 Titan Co Ltd (Consumer Cyclical)
Equity, Since 29 Feb 20 | TITAN6% ₹77 Cr 293,714
↓ -18,473 Varun Beverages Ltd (Consumer Defensive)
Equity, Since 31 Oct 16 | VBL6% ₹71 Cr 676,217
↓ -86,772 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 19 | ICICIBANK5% ₹66 Cr 764,613 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 19 | HDFCBANK5% ₹66 Cr 461,466 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jul 12 | MARUTI5% ₹64 Cr 72,295
↓ -6,070 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 13 | ITC4% ₹55 Cr 1,670,266 Crompton Greaves Consumer Electricals Ltd (Consumer Cyclical)
Equity, Since 30 Jun 18 | CROMPTON4% ₹55 Cr 1,340,150
↓ -1,740 Page Industries Ltd (Consumer Cyclical)
Equity, Since 28 Feb 21 | 5328274% ₹49 Cr 9,596 Eicher Motors Ltd (Consumer Cyclical)
Equity, Since 31 May 22 | EICHERMOT3% ₹38 Cr 102,546
↓ -13,581 5. Tata India Tax Savings Fund
CAGR/Annualized return of 14.7% since its launch. Ranked 1 in ELSS category. Return for 2021 was 30.4% , 2020 was 11.9% and 2019 was 13.6% . Tata India Tax Savings Fund
Growth Launch Date 13 Oct 14 NAV (29 Nov 22) ₹30.4708 ↑ 0.04 (0.13 %) Net Assets (Cr) ₹3,191 on 31 Oct 22 Category Equity - ELSS AMC Tata Asset Management Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 0 Sharpe Ratio 0.1 Information Ratio -0.55 Alpha Ratio 1.32 Min Investment 500 Min SIP Investment 500 Exit Load NIL Sub Cat. ELSS Growth of 10,000 investment over the years.
Date Value 31 Oct 17 ₹10,000 31 Oct 18 ₹9,222 31 Oct 19 ₹10,871 31 Oct 20 ₹10,427 31 Oct 21 ₹16,253 31 Oct 22 ₹17,042 Returns for Tata India Tax Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21 Duration Returns 1 Month 4% 3 Month 7.5% 6 Month 16.5% 1 Year 12.5% 3 Year 16.6% 5 Year 11.3% 10 Year 15 Year Since launch 14.7% Historical performance (Yearly) on absolute basis
Year Returns 2021 30.4% 2020 11.9% 2019 13.6% 2018 -8.4% 2017 46% 2016 2.1% 2015 13.3% 2014 2013 2012 Fund Manager information for Tata India Tax Savings Fund
Name Since Tenure Tejas Gutka 9 Mar 21 1.65 Yr. Data below for Tata India Tax Savings Fund as on 31 Oct 22
Equity Sector Allocation
Sector Value Financial Services 38.13% Industrials 17.01% Technology 8.54% Consumer Cyclical 7.47% Health Care 6.7% Communication Services 5.38% Basic Materials 5.33% Energy 5.29% Utility 2.29% Real Estate 1.39% Consumer Defensive 1.3% Asset Allocation
Asset Class Value Cash 1.19% Equity 98.81% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 16 | ICICIBANK8% ₹241 Cr 2,800,000 HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 10 | HDFCBANK6% ₹185 Cr 1,305,000 State Bank of India (Financial Services)
Equity, Since 30 Nov 18 | SBIN6% ₹183 Cr 3,450,000 Infosys Ltd (Technology)
Equity, Since 30 Sep 18 | INFY5% ₹164 Cr 1,160,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 18 | RELIANCE5% ₹160 Cr 675,000 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Jun 17 | HDFC4% ₹132 Cr 575,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | 5322154% ₹107 Cr 1,465,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 19 | BHARTIARTL3% ₹97 Cr 1,213,000
↓ -62,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 16 | LT2% ₹72 Cr 390,000 SBI Life Insurance Company Limited (Financial Services)
Equity, Since 30 Apr 21 | SBILIFE2% ₹66 Cr 525,000 6. L&T Emerging Businesses Fund
CAGR/Annualized return of 20.1% 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 (29 Nov 22) ₹47.7365 ↓ -0.15 (-0.31 %) Net Assets (Cr) ₹8,496 on 31 Oct 22 Category Equity - Small Cap AMC L&T Investment Management Ltd Rating ☆☆☆☆☆ Risk High Expense Ratio 1.87 Sharpe Ratio 0.38 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) Sub Cat. Small Cap Growth of 10,000 investment over the years.
Date Value 31 Oct 17 ₹10,000 31 Oct 18 ₹8,961 31 Oct 19 ₹8,556 31 Oct 20 ₹8,166 31 Oct 21 ₹16,012 31 Oct 22 ₹17,629 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 1.8% 3 Month 3.6% 6 Month 16.1% 1 Year 12.3% 3 Year 27.9% 5 Year 11.8% 10 Year 15 Year Since launch 20.1% 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 2.88 Yr. Vihang Naik 17 Dec 19 2.88 Yr. Sonal Gupta 5 Jul 21 1.33 Yr. Data below for L&T Emerging Businesses Fund as on 31 Oct 22
Equity Sector Allocation
Sector Value Industrials 34.16% Consumer Cyclical 18.69% Basic Materials 17.67% Real Estate 7.4% Technology 6.41% Financial Services 5.67% Consumer Defensive 5.53% Health Care 1.94% Energy 0.7% Asset Allocation
Asset Class Value Cash 1.83% Equity 98.17% Top Securities Holdings / Portfolio
Name Holding Value Quantity K.P.R. Mill Ltd (Consumer Cyclical)
Equity, Since 28 Feb 15 | KPRMILL4% ₹359 Cr 6,691,639
↓ -30,000 Grindwell Norton Ltd (Industrials)
Equity, Since 30 Sep 17 | 5060764% ₹326 Cr 1,577,322
↓ -33,626 E I D Parry India Ltd (Consumer Defensive)
Equity, Since 31 Jan 20 | EIDPARRY3% ₹239 Cr 4,004,620 City Union Bank Ltd (Financial Services)
Equity, Since 28 Feb 17 | CUB3% ₹211 Cr 12,108,492 Brigade Enterprises Ltd (Real Estate)
Equity, Since 31 Jul 19 | 5329292% ₹209 Cr 4,108,197 RHI Magnesita India Ltd (Industrials)
Equity, Since 31 Aug 18 | RHIM2% ₹202 Cr 3,018,479 Mahindra Lifespace Developers Ltd (Real Estate)
Equity, Since 31 Jul 21 | MAHLIFE2% ₹200 Cr 4,242,200 Carborundum Universal Ltd (Industrials)
Equity, Since 31 Jul 16 | CARBORUNIV2% ₹194 Cr 2,159,700 KEI Industries Ltd (Industrials)
Equity, Since 31 Jan 20 | KEI2% ₹181 Cr 1,249,400 EIH Ltd (Consumer Cyclical)
Equity, Since 31 May 17 | 5008402% ₹180 Cr 9,606,400
↑ 2,603,000 7. Kotak Equity Opportunities Fund
CAGR/Annualized return of 18.2% 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 (29 Nov 22) ₹210.763 ↓ -0.27 (-0.13 %) Net Assets (Cr) ₹11,370 on 31 Oct 22 Category Equity - Large & Mid Cap AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.69 Sharpe Ratio 0.24 Information Ratio -0.35 Alpha Ratio 2.69 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) Sub Cat. Large & Mid Cap Growth of 10,000 investment over the years.
Date Value 31 Oct 17 ₹10,000 31 Oct 18 ₹9,179 31 Oct 19 ₹10,601 31 Oct 20 ₹10,966 31 Oct 21 ₹16,759 31 Oct 22 ₹17,982 Returns for Kotak Equity Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21 Duration Returns 1 Month 2.2% 3 Month 5% 6 Month 14.8% 1 Year 11.8% 3 Year 18.6% 5 Year 12.5% 10 Year 15 Year Since launch 18.2% Historical performance (Yearly) on absolute basis
Year Returns 2021 30.4% 2020 16.5% 2019 13.2% 2018 -5.6% 2017 34.9% 2016 9.6% 2015 3.3% 2014 49.9% 2013 4.2% 2012 30.1% Fund Manager information for Kotak Equity Opportunities Fund
Name Since Tenure Harsha Upadhyaya 4 Aug 12 10.25 Yr. Arjun Khanna 30 Apr 22 0.51 Yr. Data below for Kotak Equity Opportunities Fund as on 31 Oct 22
Equity Sector Allocation
Sector Value Financial Services 23.32% Industrials 20.5% Basic Materials 14.99% Consumer Cyclical 11.82% Health Care 5.11% Technology 4.95% Consumer Defensive 4.42% Energy 4.41% Utility 2.27% Communication Services 1.84% Real Estate 1.32% Asset Allocation
Asset Class Value Cash 4.24% Equity 95.76% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | ICICIBANK6% ₹599 Cr 6,950,000 State Bank of India (Financial Services)
Equity, Since 28 Feb 21 | SBIN5% ₹584 Cr 11,000,000
↑ 500,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 16 | RELIANCE4% ₹404 Cr 1,700,000 SRF Ltd (Basic Materials)
Equity, Since 30 Nov 16 | SRF3% ₹375 Cr 1,498,607 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 12 | 5322153% ₹374 Cr 5,100,000
↑ 300,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 13 | LT3% ₹351 Cr 1,900,000 Infosys Ltd (Technology)
Equity, Since 31 Jan 09 | INFY3% ₹325 Cr 2,300,000 ITC Ltd (Consumer Defensive)
Equity, Since 31 Oct 21 | ITC3% ₹316 Cr 9,500,000 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Aug 21 | 5000343% ₹304 Cr 415,000 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Oct 18 | BEL3% ₹288 Cr 28,500,000 8. IDFC Tax Advantage (ELSS) Fund
CAGR/Annualized return of 18.3% 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 (29 Nov 22) ₹103.505 ↑ 0.26 (0.25 %) Net Assets (Cr) ₹3,986 on 31 Oct 22 Category Equity - ELSS AMC IDFC Asset Management Company Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.95 Sharpe Ratio 0.09 Information Ratio 0.72 Alpha Ratio 0.88 Min Investment 500 Min SIP Investment 500 Exit Load NIL Sub Cat. ELSS Growth of 10,000 investment over the years.
Date Value 31 Oct 17 ₹10,000 31 Oct 18 ₹9,365 31 Oct 19 ₹9,743 31 Oct 20 ₹9,687 31 Oct 21 ₹17,455 31 Oct 22 ₹18,269 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 2.9% 3 Month 6.6% 6 Month 14.5% 1 Year 11.6% 3 Year 23.3% 5 Year 12.5% 10 Year 15 Year Since launch 18.3% 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 6.04 Yr. Data below for IDFC Tax Advantage (ELSS) Fund as on 31 Oct 22
Equity Sector Allocation
Sector Value Financial Services 26.85% Consumer Cyclical 16.69% Industrials 12.43% Basic Materials 10.16% Technology 9.16% Health Care 7.14% Energy 3.43% Consumer Defensive 3.25% Communication Services 2.94% Utility 0.84% Asset Allocation
Asset Class Value Cash 7.11% Equity 92.89% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 16 | ICICIBANK9% ₹328 Cr 3,800,000 Infosys Ltd (Technology)
Equity, Since 31 Jul 15 | INFY5% ₹198 Cr 1,400,000 State Bank of India (Financial Services)
Equity, Since 30 Jun 20 | SBIN5% ₹186 Cr 3,500,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 14 | HDFCBANK4% ₹149 Cr 1,050,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 18 | RELIANCE3% ₹131 Cr 550,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 20 | BHARTIARTL3% ₹112 Cr 1,400,000 Tata Motors Ltd (Consumer Cyclical)
Equity, Since 31 May 20 | TATAMOTORS3% ₹105 Cr 2,600,000 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Jul 20 | M&M3% ₹101 Cr 800,000
↓ -100,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 21 | 5322153% ₹99 Cr 1,350,000 VRL Logistics Ltd (Industrials)
Equity, Since 30 Nov 15 | VRLLOG2% ₹90 Cr 1,475,000 9. ICICI Prudential Banking and Financial Services Fund
CAGR/Annualized return of 16.7% since its launch. Return for 2021 was 23.5% , 2020 was -5.5% and 2019 was 14.5% . ICICI Prudential Banking and Financial Services Fund
Growth Launch Date 22 Aug 08 NAV (29 Nov 22) ₹91.05 ↑ 0.28 (0.31 %) Net Assets (Cr) ₹5,644 on 31 Oct 22 Category Equity - Sectoral AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆☆ Risk High Expense Ratio 2.05 Sharpe Ratio -0.14 Information Ratio -0.18 Alpha Ratio 0.25 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Sub Cat. Sectoral Growth of 10,000 investment over the years.
Date Value 31 Oct 17 ₹10,000 31 Oct 18 ₹9,232 31 Oct 19 ₹10,870 31 Oct 20 ₹8,488 31 Oct 21 ₹14,519 31 Oct 22 ₹14,532 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 4.1% 3 Month 7.7% 6 Month 16.6% 1 Year 11.6% 3 Year 9.3% 5 Year 8.2% 10 Year 15 Year Since launch 16.7% Historical performance (Yearly) on absolute basis
Year Returns 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% 2012 72.2% Fund Manager information for ICICI Prudential Banking and Financial Services Fund
Name Since Tenure Roshan Chutkey 29 Jan 18 4.76 Yr. Sharmila D’mello 30 Jun 22 0.34 Yr. Data below for ICICI Prudential Banking and Financial Services Fund as on 31 Oct 22
Equity Sector Allocation
Sector Value Financial Services 93.31% Asset Allocation
Asset Class Value Cash 5.92% Equity 94.08% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | ICICIBANK19% ₹1,006 Cr 11,669,359 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | HDFCBANK15% ₹804 Cr 5,658,637
↑ 265,372 State Bank of India (Financial Services)
Equity, Since 31 Oct 08 | SBIN7% ₹394 Cr 7,434,678 Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 19 | 5322157% ₹358 Cr 4,879,219
↑ 96,227 SBI Life Insurance Company Limited (Financial Services)
Equity, Since 30 Sep 17 | SBILIFE6% ₹307 Cr 2,455,604 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 21 | HDFC5% ₹263 Cr 1,147,456
↑ 65,155 SBI Cards and Payment Services Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Oct 21 | SBICARD4% ₹205 Cr 2,245,931 Cholamandalam Financial Holdings Ltd (Financial Services)
Equity, Since 31 Jul 19 | CHOLAHLDNG4% ₹192 Cr 2,938,274 The Federal Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | FEDERALBNK4% ₹190 Cr 16,019,674 IIFL Wealth Management Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Dec 21 | IIFLWAM3% ₹141 Cr 766,842
↓ -6,799 10. L&T India Value Fund
CAGR/Annualized return of 15.1% 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 (29 Nov 22) ₹61.2711 ↑ 0.02 (0.03 %) Net Assets (Cr) ₹8,014 on 31 Oct 22 Category Equity - Value AMC L&T Investment Management Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.85 Sharpe Ratio -0.03 Information Ratio 0.12 Alpha Ratio -1.07 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Sub Cat. Value Growth of 10,000 investment over the years.
Date Value 31 Oct 17 ₹10,000 31 Oct 18 ₹9,058 31 Oct 19 ₹9,516 31 Oct 20 ₹9,442 31 Oct 21 ₹15,642 31 Oct 22 ₹16,041 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 3.5% 3 Month 7.4% 6 Month 16.4% 1 Year 11% 3 Year 19.5% 5 Year 10.2% 10 Year 15 Year Since launch 15.1% 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 9.94 Yr. Vihang Naik 17 Dec 19 2.88 Yr. Sonal Gupta 5 Jul 21 1.33 Yr. Data below for L&T India Value Fund as on 31 Oct 22
Equity Sector Allocation
Sector Value Financial Services 25.51% Basic Materials 14.9% Consumer Cyclical 11.32% Industrials 10.02% Consumer Defensive 7.57% Technology 6.89% Utility 5.28% Health Care 4.85% Energy 3.46% Real Estate 3.3% Communication Services 2.68% Asset Allocation
Asset Class Value Cash 4.23% Equity 95.77% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 11 | ICICIBANK9% ₹668 Cr 7,750,700 NTPC Ltd (Utilities)
Equity, Since 30 Apr 22 | 5325554% ₹333 Cr 20,864,600
↑ 2,383,800 State Bank of India (Financial Services)
Equity, Since 30 Nov 20 | SBIN4% ₹306 Cr 5,766,900 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Mar 17 | SUNPHARMA4% ₹287 Cr 3,023,400 Infosys Ltd (Technology)
Equity, Since 31 Dec 10 | INFY4% ₹284 Cr 2,010,000 ITC Ltd (Consumer Defensive)
Equity, Since 31 Aug 15 | ITC4% ₹278 Cr 8,353,600 The Federal Bank Ltd (Financial Services)
Equity, Since 31 Oct 20 | FEDERALBNK3% ₹255 Cr 21,478,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | HDFCBANK3% ₹253 Cr 1,777,300 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Jul 20 | M&M3% ₹226 Cr 1,778,800 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 15 | RELIANCE3% ₹225 Cr 946,800
↓ -547,800
How to Choose the Best Performing Mutual Fund?
The best way to spot a good fund by yourself is by looking at both its qualitative and quantitative measures-
Fund Performance
Investors should do a fair assessment of the funds’ performances for over a period of time. It is suggested to go choose a fund that consistently beats its benchmark for over 4-5 years.
AUM
AUM is the Asset Under Management. One should always go for a fund that is neither too big nor too small in size. While there is no perfect definition and relation between the size of the fund, it is said that both too small and too large, can hinder a fund’s performance.
Fund Manager
It is advisable to go for a fund manager who has been consistent over his career. As, a fund manager is responsible for making investment decisions for the fund’s portfolio, it becomes important to consider a fund managed by an experienced fund manager.
Fund House Reputation
It is important to always look at the quality & reputation of the fund house. A fund house with a strong-consistent track record, start funds/good performing funds, etc., is the one to invest in.
How to Invest in Mutual Fund Online?
Open Free Investment Account for Lifetime at Fincash.com.
Complete your Registration and KYC Process
Upload Documents (PAN, Aadhaar, etc.). And, You are Ready to Invest!
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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