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Top 10 Mutual Funds 2022 | Top Performing Mutual Funds

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Top 10 Mutual Funds for 2022

Updated on November 27, 2022 , 32171 views

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

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2021 (%)
Principal Emerging Bluechip Fund Growth ₹183.316
↑ 2.03
₹3,1242.913.638.921.919.2
Franklin Build India Fund Growth ₹72.8929
↓ -0.26
₹1,2208.821.314.919.911.145.9
SBI Small Cap Fund Growth ₹115.217
↓ -0.43
₹14,869417.213.52914.447.6
Sundaram Rural and Consumption Fund Growth ₹63.7294
↑ 0.26
₹1,2512.517.613.114.58.119.3
Tata India Tax Savings Fund Growth ₹30.4708
↑ 0.04
₹3,1917.516.512.516.611.330.4
L&T Emerging Businesses Fund Growth ₹47.7365
↓ -0.15
₹8,4963.616.112.327.911.877.4
Kotak Equity Opportunities Fund Growth ₹210.763
↓ -0.27
₹11,370514.811.818.612.530.4
IDFC Tax Advantage (ELSS) Fund Growth ₹103.505
↑ 0.26
₹3,9866.614.511.623.312.549.2
ICICI Prudential Banking and Financial Services Fund Growth ₹91.05
↑ 0.28
₹5,6447.716.611.69.38.223.5
L&T India Value Fund Growth ₹61.2711
↑ 0.02
₹8,0147.416.41119.510.240.3
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 31 Dec 21

1. Principal Emerging Bluechip Fund

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

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

Below is the key information for Principal Emerging Bluechip Fund

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

Growth of 10,000 investment over the years.

DateValue
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

Principal Emerging Bluechip Fund SIP Returns

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

Returns for Principal Emerging Bluechip Fund

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

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

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

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

2. Franklin Build India Fund

The Scheme seeks to achieve capital appreciation by investing in companies engaged directly or indirectly in infrastructure related activities.

Franklin Build India Fund is a Equity - Sectoral fund was launched on 4 Sep 09. It is a fund with High risk and has given a CAGR/Annualized return of 16.2% since its launch.  Ranked 4 in Sectoral category.  Return for 2021 was 45.9% , 2020 was 5.4% and 2019 was 6% .

Below is the key information for Franklin Build India Fund

Franklin Build India Fund
Growth
Launch Date 4 Sep 09
NAV (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.

DateValue
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

Franklin Build India Fund SIP Returns

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

Returns for Franklin Build India Fund

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

DurationReturns
1 Month 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
YearReturns
2021 45.9%
2020 5.4%
2019 6%
2018 -10.7%
2017 43.3%
2016 8.4%
2015 2.1%
2014 93.8%
2013 6.1%
2012 39.9%
Fund Manager information for Franklin Build India Fund
NameSinceTenure
Ajay Argal18 Oct 211.04 Yr.
Kiran Sebastian7 Feb 220.73 Yr.
Sandeep Manam18 Oct 211.04 Yr.

Data below for Franklin Build India Fund as on 31 Oct 22

Equity Sector Allocation
SectorValue
Industrials40.54%
Financial Services16.79%
Utility10.95%
Consumer Cyclical7.47%
Energy6.3%
Communication Services5.74%
Real Estate3.8%
Basic Materials2.93%
Asset Allocation
Asset ClassValue
Cash5.48%
Equity94.52%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 20 | LT
9%₹102 Cr550,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | ICICIBANK
7%₹81 Cr940,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 09 | BHARTIARTL
6%₹66 Cr825,000
NTPC Ltd (Utilities)
Equity, Since 30 Nov 16 | 532555
5%₹57 Cr3,600,000
↑ 1,000,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 21 | RELIANCE
5%₹55 Cr230,000
KEI Industries Ltd (Industrials)
Equity, Since 31 Dec 15 | KEI
4%₹49 Cr340,000
↓ -50,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | 532215
4%₹45 Cr610,000
Power Grid Corp Of India Ltd (Utilities)
Equity, Since 28 Feb 21 | 532898
4%₹45 Cr2,100,000
↑ 250,000
State Bank of India (Financial Services)
Equity, Since 31 Jul 14 | SBIN
4%₹44 Cr830,000
Sobha Ltd (Real Estate)
Equity, Since 31 Aug 17 | SOBHA
3%₹35 Cr540,000

3. SBI Small Cap Fund

(Erstwhile SBI Small & Midcap Fund)

The Scheme seeks to generate income and long term capital appreciation by investing in a diversified portfolio of predominantly in equity and equity related securities of small & midcap Companies

SBI Small Cap Fund is a Equity - Small Cap fund was launched on 9 Sep 09. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 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% .

Below is the key information for SBI Small Cap Fund

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.

DateValue
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

SBI Small Cap Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹436,710.
Net Profit of ₹136,710
Invest Now

Returns for SBI Small Cap Fund

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

DurationReturns
1 Month 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
YearReturns
2021 47.6%
2020 33.6%
2019 6.1%
2018 -19.6%
2017 78.7%
2016 1.3%
2015 20.6%
2014 110.7%
2013 7.8%
2012 31.9%
Fund Manager information for SBI Small Cap Fund
NameSinceTenure
R. Srinivasan16 Nov 138.96 Yr.
Mohit Jain25 Aug 220.19 Yr.

Data below for SBI Small Cap Fund as on 31 Oct 22

Equity Sector Allocation
SectorValue
Industrials33.21%
Consumer Cyclical22.99%
Basic Materials14.18%
Consumer Defensive5.01%
Financial Services4.58%
Health Care2.65%
Communication Services2.27%
Real Estate0.78%
Asset Allocation
Asset ClassValue
Cash14.21%
Equity85.67%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Vedant Fashions Ltd (Consumer Cyclical)
Equity, Since 28 Feb 22 | 543463
4%₹541 Cr3,840,985
↓ -689,230
Blue Star Ltd (Industrials)
Equity, Since 30 Jun 18 | BLUESTARCO
3%₹506 Cr4,599,199
↑ 393,687
Fine Organic Industries Ltd Ordinary Shares (Basic Materials)
Equity, Since 31 Mar 19 | FINEORG
3%₹488 Cr700,000
Rajratan Global Wire Ltd (Basic Materials)
Equity, Since 31 Oct 16 | 517522
3%₹452 Cr3,753,760
Sheela Foam Ltd (Consumer Cyclical)
Equity, Since 31 Mar 19 | SFL
3%₹451 Cr1,570,000
Carborundum Universal Ltd (Industrials)
Equity, Since 31 May 19 | CARBORUNIV
3%₹443 Cr4,939,842
Lemon Tree Hotels Ltd (Consumer Cyclical)
Equity, Since 30 Sep 19 | LEMONTREE
3%₹434 Cr50,000,000
Elgi Equipments Ltd (Industrials)
Equity, Since 31 Dec 13 | ELGIEQUIP
3%₹422 Cr10,000,000
↓ -3,463,915
V-Guard Industries Ltd (Industrials)
Equity, Since 31 Aug 20 | VGUARD
3%₹413 Cr17,000,000
Timken India Ltd (Industrials)
Equity, Since 31 May 19 | 522113
3%₹364 Cr1,185,709

4. Sundaram Rural and Consumption Fund

(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 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% .

Below is the key information for Sundaram Rural and Consumption Fund

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.

DateValue
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

Sundaram Rural and Consumption Fund SIP Returns

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

Returns for Sundaram Rural and Consumption Fund

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

DurationReturns
1 Month 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
YearReturns
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
NameSinceTenure
Ratish Varier1 Jan 220.83 Yr.
Ashish Aggarwal1 Jan 220.83 Yr.

Data below for Sundaram Rural and Consumption Fund as on 31 Oct 22

Equity Sector Allocation
SectorValue
Consumer Cyclical34.62%
Consumer Defensive33.34%
Financial Services12.6%
Basic Materials3.34%
Communication Services2.61%
Industrials2.25%
Health Care2.15%
Real Estate1.81%
Technology0.63%
Asset Allocation
Asset ClassValue
Cash6.65%
Equity93.35%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Apr 16 | HINDUNILVR
10%₹126 Cr469,036
↑ 90,078
Titan Co Ltd (Consumer Cyclical)
Equity, Since 29 Feb 20 | TITAN
6%₹77 Cr293,714
↓ -18,473
Varun Beverages Ltd (Consumer Defensive)
Equity, Since 31 Oct 16 | VBL
6%₹71 Cr676,217
↓ -86,772
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 19 | ICICIBANK
5%₹66 Cr764,613
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 19 | HDFCBANK
5%₹66 Cr461,466
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jul 12 | MARUTI
5%₹64 Cr72,295
↓ -6,070
ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 13 | ITC
4%₹55 Cr1,670,266
Crompton Greaves Consumer Electricals Ltd (Consumer Cyclical)
Equity, Since 30 Jun 18 | CROMPTON
4%₹55 Cr1,340,150
↓ -1,740
Page Industries Ltd (Consumer Cyclical)
Equity, Since 28 Feb 21 | 532827
4%₹49 Cr9,596
Eicher Motors Ltd (Consumer Cyclical)
Equity, Since 31 May 22 | EICHERMOT
3%₹38 Cr102,546
↓ -13,581

5. Tata India Tax Savings Fund

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 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% .

Below is the key information for Tata India Tax Savings Fund

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.

DateValue
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

Tata India Tax Savings Fund SIP Returns

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

Returns for Tata India Tax Savings Fund

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

DurationReturns
1 Month 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
YearReturns
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
NameSinceTenure
Tejas Gutka9 Mar 211.65 Yr.

Data below for Tata India Tax Savings Fund as on 31 Oct 22

Equity Sector Allocation
SectorValue
Financial Services38.13%
Industrials17.01%
Technology8.54%
Consumer Cyclical7.47%
Health Care6.7%
Communication Services5.38%
Basic Materials5.33%
Energy5.29%
Utility2.29%
Real Estate1.39%
Consumer Defensive1.3%
Asset Allocation
Asset ClassValue
Cash1.19%
Equity98.81%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 16 | ICICIBANK
8%₹241 Cr2,800,000
HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 10 | HDFCBANK
6%₹185 Cr1,305,000
State Bank of India (Financial Services)
Equity, Since 30 Nov 18 | SBIN
6%₹183 Cr3,450,000
Infosys Ltd (Technology)
Equity, Since 30 Sep 18 | INFY
5%₹164 Cr1,160,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 18 | RELIANCE
5%₹160 Cr675,000
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Jun 17 | HDFC
4%₹132 Cr575,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | 532215
4%₹107 Cr1,465,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 19 | BHARTIARTL
3%₹97 Cr1,213,000
↓ -62,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 16 | LT
2%₹72 Cr390,000
SBI Life Insurance Company Limited (Financial Services)
Equity, Since 30 Apr 21 | SBILIFE
2%₹66 Cr525,000

6. L&T Emerging Businesses Fund

To generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related securities, including equity derivatives, in the Indian markets with key theme focus being emerging companies (small cap stocks). The Scheme could also additionally invest in Foreign Securities.

L&T Emerging Businesses Fund is a Equity - Small Cap fund was launched on 12 May 14. It is a fund with High risk and has given a CAGR/Annualized return of 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% .

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

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.

DateValue
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

L&T Emerging Businesses Fund SIP Returns

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

Returns for L&T Emerging Businesses Fund

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

DurationReturns
1 Month 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
YearReturns
2021 77.4%
2020 15.5%
2019 -8.1%
2018 -13.7%
2017 66.5%
2016 10.2%
2015 12.3%
2014
2013
2012
Fund Manager information for L&T Emerging Businesses Fund
NameSinceTenure
Venugopal Manghat17 Dec 192.88 Yr.
Vihang Naik17 Dec 192.88 Yr.
Sonal Gupta5 Jul 211.33 Yr.

Data below for L&T Emerging Businesses Fund as on 31 Oct 22

Equity Sector Allocation
SectorValue
Industrials34.16%
Consumer Cyclical18.69%
Basic Materials17.67%
Real Estate7.4%
Technology6.41%
Financial Services5.67%
Consumer Defensive5.53%
Health Care1.94%
Energy0.7%
Asset Allocation
Asset ClassValue
Cash1.83%
Equity98.17%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
K.P.R. Mill Ltd (Consumer Cyclical)
Equity, Since 28 Feb 15 | KPRMILL
4%₹359 Cr6,691,639
↓ -30,000
Grindwell Norton Ltd (Industrials)
Equity, Since 30 Sep 17 | 506076
4%₹326 Cr1,577,322
↓ -33,626
E I D Parry India Ltd (Consumer Defensive)
Equity, Since 31 Jan 20 | EIDPARRY
3%₹239 Cr4,004,620
City Union Bank Ltd (Financial Services)
Equity, Since 28 Feb 17 | CUB
3%₹211 Cr12,108,492
Brigade Enterprises Ltd (Real Estate)
Equity, Since 31 Jul 19 | 532929
2%₹209 Cr4,108,197
RHI Magnesita India Ltd (Industrials)
Equity, Since 31 Aug 18 | RHIM
2%₹202 Cr3,018,479
Mahindra Lifespace Developers Ltd (Real Estate)
Equity, Since 31 Jul 21 | MAHLIFE
2%₹200 Cr4,242,200
Carborundum Universal Ltd (Industrials)
Equity, Since 31 Jul 16 | CARBORUNIV
2%₹194 Cr2,159,700
KEI Industries Ltd (Industrials)
Equity, Since 31 Jan 20 | KEI
2%₹181 Cr1,249,400
EIH Ltd (Consumer Cyclical)
Equity, Since 31 May 17 | 500840
2%₹180 Cr9,606,400
↑ 2,603,000

7. Kotak Equity Opportunities Fund

(Erstwhile Kotak Opportunities Scheme)

To generate capital appreciation from a diversified portfolio of equity and equity related securities. However, there is no assurance that the objective of the scheme will be realized.

Kotak Equity Opportunities Fund is a Equity - Large & Mid Cap fund was launched on 9 Sep 04. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 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% .

Below is the key information for Kotak Equity Opportunities Fund

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.

DateValue
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

Kotak Equity Opportunities Fund SIP Returns

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

Returns for Kotak Equity Opportunities Fund

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

DurationReturns
1 Month 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
YearReturns
2021 30.4%
2020 16.5%
2019 13.2%
2018 -5.6%
2017 34.9%
2016 9.6%
2015 3.3%
2014 49.9%
2013 4.2%
2012 30.1%
Fund Manager information for Kotak Equity Opportunities Fund
NameSinceTenure
Harsha Upadhyaya4 Aug 1210.25 Yr.
Arjun Khanna30 Apr 220.51 Yr.

Data below for Kotak Equity Opportunities Fund as on 31 Oct 22

Equity Sector Allocation
SectorValue
Financial Services23.32%
Industrials20.5%
Basic Materials14.99%
Consumer Cyclical11.82%
Health Care5.11%
Technology4.95%
Consumer Defensive4.42%
Energy4.41%
Utility2.27%
Communication Services1.84%
Real Estate1.32%
Asset Allocation
Asset ClassValue
Cash4.24%
Equity95.76%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | ICICIBANK
6%₹599 Cr6,950,000
State Bank of India (Financial Services)
Equity, Since 28 Feb 21 | SBIN
5%₹584 Cr11,000,000
↑ 500,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 16 | RELIANCE
4%₹404 Cr1,700,000
SRF Ltd (Basic Materials)
Equity, Since 30 Nov 16 | SRF
3%₹375 Cr1,498,607
Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 12 | 532215
3%₹374 Cr5,100,000
↑ 300,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 13 | LT
3%₹351 Cr1,900,000
Infosys Ltd (Technology)
Equity, Since 31 Jan 09 | INFY
3%₹325 Cr2,300,000
ITC Ltd (Consumer Defensive)
Equity, Since 31 Oct 21 | ITC
3%₹316 Cr9,500,000
Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Aug 21 | 500034
3%₹304 Cr415,000
Bharat Electronics Ltd (Industrials)
Equity, Since 31 Oct 18 | BEL
3%₹288 Cr28,500,000

8. IDFC Tax Advantage (ELSS) Fund

The investment objective of the Scheme is to seek to generate long term capital growth from a diversified portfolio of predominantly equity and equity related securities. There can be no assurance that the investment objective of the scheme will be realised.

IDFC Tax Advantage (ELSS) Fund is a Equity - ELSS fund was launched on 26 Dec 08. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 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% .

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

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.

DateValue
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

IDFC Tax Advantage (ELSS) Fund SIP Returns

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

Returns for IDFC Tax Advantage (ELSS) Fund

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

DurationReturns
1 Month 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
YearReturns
2021 49.2%
2020 18.7%
2019 1.9%
2018 -9.4%
2017 53.4%
2016 0.4%
2015 6.9%
2014 42.2%
2013 15%
2012 36.2%
Fund Manager information for IDFC Tax Advantage (ELSS) Fund
NameSinceTenure
Daylynn Pinto20 Oct 166.04 Yr.

Data below for IDFC Tax Advantage (ELSS) Fund as on 31 Oct 22

Equity Sector Allocation
SectorValue
Financial Services26.85%
Consumer Cyclical16.69%
Industrials12.43%
Basic Materials10.16%
Technology9.16%
Health Care7.14%
Energy3.43%
Consumer Defensive3.25%
Communication Services2.94%
Utility0.84%
Asset Allocation
Asset ClassValue
Cash7.11%
Equity92.89%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 16 | ICICIBANK
9%₹328 Cr3,800,000
Infosys Ltd (Technology)
Equity, Since 31 Jul 15 | INFY
5%₹198 Cr1,400,000
State Bank of India (Financial Services)
Equity, Since 30 Jun 20 | SBIN
5%₹186 Cr3,500,000
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 14 | HDFCBANK
4%₹149 Cr1,050,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 18 | RELIANCE
3%₹131 Cr550,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 20 | BHARTIARTL
3%₹112 Cr1,400,000
Tata Motors Ltd (Consumer Cyclical)
Equity, Since 31 May 20 | TATAMOTORS
3%₹105 Cr2,600,000
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Jul 20 | M&M
3%₹101 Cr800,000
↓ -100,000
Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 21 | 532215
3%₹99 Cr1,350,000
VRL Logistics Ltd (Industrials)
Equity, Since 30 Nov 15 | VRLLOG
2%₹90 Cr1,475,000

9. ICICI Prudential Banking and Financial Services Fund

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 CAGR/Annualized return of 16.7% since its launch.  Return for 2021 was 23.5% , 2020 was -5.5% and 2019 was 14.5% .

Below is the key information for ICICI Prudential Banking and Financial Services Fund

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.

DateValue
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

ICICI Prudential Banking and Financial Services Fund SIP Returns

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

Returns for ICICI Prudential Banking and Financial Services Fund

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

DurationReturns
1 Month 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
YearReturns
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
NameSinceTenure
Roshan Chutkey29 Jan 184.76 Yr.
Sharmila D’mello30 Jun 220.34 Yr.

Data below for ICICI Prudential Banking and Financial Services Fund as on 31 Oct 22

Equity Sector Allocation
SectorValue
Financial Services93.31%
Asset Allocation
Asset ClassValue
Cash5.92%
Equity94.08%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | ICICIBANK
19%₹1,006 Cr11,669,359
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | HDFCBANK
15%₹804 Cr5,658,637
↑ 265,372
State Bank of India (Financial Services)
Equity, Since 31 Oct 08 | SBIN
7%₹394 Cr7,434,678
Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 19 | 532215
7%₹358 Cr4,879,219
↑ 96,227
SBI Life Insurance Company Limited (Financial Services)
Equity, Since 30 Sep 17 | SBILIFE
6%₹307 Cr2,455,604
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 21 | HDFC
5%₹263 Cr1,147,456
↑ 65,155
SBI Cards and Payment Services Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Oct 21 | SBICARD
4%₹205 Cr2,245,931
Cholamandalam Financial Holdings Ltd (Financial Services)
Equity, Since 31 Jul 19 | CHOLAHLDNG
4%₹192 Cr2,938,274
The Federal Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | FEDERALBNK
4%₹190 Cr16,019,674
IIFL Wealth Management Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Dec 21 | IIFLWAM
3%₹141 Cr766,842
↓ -6,799

10. L&T India Value Fund

To generate long-term capital appreciation from diversified portfolio of predominantly equity and equity related securities, in the Indian markets with higher focus on undervalued securities. The Scheme could also additionally invest in Foreign Securities in international markets.

L&T India Value Fund is a Equity - Value fund was launched on 8 Jan 10. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 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% .

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

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.

DateValue
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

L&T India Value Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹395,578.
Net Profit of ₹95,578
Invest Now

Returns for L&T India Value Fund

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

DurationReturns
1 Month 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
YearReturns
2021 40.3%
2020 14.6%
2019 4.6%
2018 -11.4%
2017 41.3%
2016 8.1%
2015 12.9%
2014 74.1%
2013 6.6%
2012 39.8%
Fund Manager information for L&T India Value Fund
NameSinceTenure
Venugopal Manghat24 Nov 129.94 Yr.
Vihang Naik17 Dec 192.88 Yr.
Sonal Gupta5 Jul 211.33 Yr.

Data below for L&T India Value Fund as on 31 Oct 22

Equity Sector Allocation
SectorValue
Financial Services25.51%
Basic Materials14.9%
Consumer Cyclical11.32%
Industrials10.02%
Consumer Defensive7.57%
Technology6.89%
Utility5.28%
Health Care4.85%
Energy3.46%
Real Estate3.3%
Communication Services2.68%
Asset Allocation
Asset ClassValue
Cash4.23%
Equity95.77%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 11 | ICICIBANK
9%₹668 Cr7,750,700
NTPC Ltd (Utilities)
Equity, Since 30 Apr 22 | 532555
4%₹333 Cr20,864,600
↑ 2,383,800
State Bank of India (Financial Services)
Equity, Since 30 Nov 20 | SBIN
4%₹306 Cr5,766,900
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Mar 17 | SUNPHARMA
4%₹287 Cr3,023,400
Infosys Ltd (Technology)
Equity, Since 31 Dec 10 | INFY
4%₹284 Cr2,010,000
ITC Ltd (Consumer Defensive)
Equity, Since 31 Aug 15 | ITC
4%₹278 Cr8,353,600
The Federal Bank Ltd (Financial Services)
Equity, Since 31 Oct 20 | FEDERALBNK
3%₹255 Cr21,478,000
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | HDFCBANK
3%₹253 Cr1,777,300
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Jul 20 | M&M
3%₹226 Cr1,778,800
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 15 | RELIANCE
3%₹225 Cr946,800
↓ -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.

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Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.
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Rangnath Kondaji Khaire, posted on 23 Nov 21 10:42 AM

It is completely guidelines

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