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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 UTI Dynamic Bond Fund Growth ₹25.2004
↑ 0.01 ₹363 0.6 8.3 18.6 8.1 4.8 10.8 SBI Small Cap Fund Growth ₹108.662
↑ 1.21 ₹11,646 7.7 2.7 14.1 31.6 18.9 47.6 Sundaram Rural and Consumption Fund Growth ₹61.8493
↑ 0.25 ₹1,075 14.5 8.9 12.9 17.3 8.7 19.3 L&T Emerging Businesses Fund Growth ₹45.166
↑ 0.15 ₹7,336 5 -1.3 11.7 28.4 13.2 77.4 UTI Banking & PSU Debt Fund Growth ₹17.9133
↓ 0.00 ₹303 2 8 9.4 6.9 5.4 2.8 Franklin Build India Fund Growth ₹65.0886
↑ 0.19 ₹1,028 7 -0.5 9.2 18.8 11 45.9 Tata India Tax Savings Fund Growth ₹28.36
↑ 0.16 ₹2,743 8.2 1.2 9.2 17.7 11.5 30.4 Tata Equity PE Fund Growth ₹198.515
↑ 1.55 ₹4,677 5.7 2.1 8.6 16.2 8.9 28 PGIM India Credit Risk Fund Growth ₹15.5876
↑ 0.00 ₹39 0.6 4.4 8.4 3 4.2 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 investment objective of the scheme is to generate optimal returns with adequate liquidity through active management of the portfolio, by investing in debt and money market instruments. However, there can be no assurance that the investment objective of the scheme will be realized. UTI Dynamic Bond Fund is a Debt - Dynamic Bond fund was launched on 16 Jun 10. It is a fund with Moderate risk and has given a Below is the key information for UTI Dynamic Bond 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 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 The investment objective of the scheme is to generate steady and reasonable income, with low risk and high level of liquidity from a portfolio of predominantly debt & money market securities by Banks and Public Sector Undertakings (PSUs). UTI Banking & PSU Debt Fund is a Debt - Banking & PSU Debt fund was launched on 3 Feb 14. It is a fund with Moderate risk and has given a Below is the key information for UTI Banking & PSU Debt 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 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 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 (Erstwhile DHFL Pramerica Credit Opportunities Fund) The investment objective of the Scheme is to generate income and capital appreciation by investing predominantly in corporate debt. There can be no assurance that the investment objective of the Scheme will be realized. PGIM India Credit Risk Fund is a Debt - Credit Risk fund was launched on 29 Sep 14. It is a fund with Moderate risk and has given a Below is the key information for PGIM India Credit Risk 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 Jul 17 ₹10,000 31 Jul 18 ₹10,896 31 Jul 19 ₹9,573 31 Jul 20 ₹10,198 31 Jul 21 ₹16,535 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. UTI Dynamic Bond Fund
CAGR/Annualized return of 7.9% since its launch. Ranked 3 in Dynamic Bond category. Return for 2021 was 10.8% , 2020 was 5.9% and 2019 was -3.9% . UTI Dynamic Bond Fund
Growth Launch Date 16 Jun 10 NAV (08 Aug 22) ₹25.2004 ↑ 0.01 (0.03 %) Net Assets (Cr) ₹363 on 30 Jun 22 Category Debt - Dynamic Bond AMC UTI Asset Management Company Ltd Rating ☆☆☆☆☆ Risk Moderate Expense Ratio 0.18 Sharpe Ratio 1.25 Information Ratio 0 Alpha Ratio 0 Min Investment 10,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 5.44% Effective Maturity 2 Years 1 Month 6 Days Modified Duration 9 Months Sub Cat. Dynamic Bond Growth of 10,000 investment over the years.
Date Value 31 Jul 17 ₹10,000 31 Jul 18 ₹10,142 31 Jul 19 ₹9,989 31 Jul 20 ₹10,508 31 Jul 21 ₹10,666 31 Jul 22 ₹12,651 Returns for UTI Dynamic Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21 Duration Returns 1 Month 0.3% 3 Month 0.6% 6 Month 8.3% 1 Year 18.6% 3 Year 8.1% 5 Year 4.8% 10 Year 15 Year Since launch 7.9% Historical performance (Yearly) on absolute basis
Year Returns 2021 10.8% 2020 5.9% 2019 -3.9% 2018 5.2% 2017 4.2% 2016 14.9% 2015 6.9% 2014 14.7% 2013 7.6% 2012 11.2% Fund Manager information for UTI Dynamic Bond Fund
Name Since Tenure Sudhir Agarwal 1 Dec 21 0.67 Yr. Data below for UTI Dynamic Bond Fund as on 30 Jun 22
Asset Allocation
Asset Class Value Cash 17.93% Debt 82.07% Debt Sector Allocation
Sector Value Government 74.59% Corporate 13.92% Cash Equivalent 11.49% Credit Quality
Rating Value AA 13.56% AAA 86.44% Top Securities Holdings / Portfolio
Name Holding Value Quantity 182 Dtb 27102022
Sovereign Bonds | -26% ₹99 Cr 1,000,000,000 4.56% Govt Stock 2023
Sovereign Bonds | -13% ₹49 Cr 500,000,000 5.53% Govt Stock 2033
Sovereign Bonds | -10% ₹39 Cr 400,000,000 7.38% Govt Stock 2027
Sovereign Bonds | -9% ₹35 Cr 350,000,000
↑ 350,000,000 6.54% Govt Stock 2032
Sovereign Bonds | -8% ₹28 Cr 300,000,000
↓ -300,000,000 364 Dtb 01062023
Sovereign Bonds | -5% ₹19 Cr 200,000,000 182 Dtb 15092022
Sovereign Bonds | -3% ₹10 Cr 100,000,000
↓ -100,000,000 Punjab National Bank
Debentures | -3% ₹10 Cr 100 Piramal Capital & Housing Finance Limited
Debentures | -3% ₹10 Cr 123,219 Can Fin Homes Limited
Debentures | -3% ₹10 Cr 100 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 (08 Aug 22) ₹108.662 ↑ 1.21 (1.12 %) Net Assets (Cr) ₹11,646 on 30 Jun 22 Category Equity - Small Cap AMC SBI Funds Management Private Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.97 Sharpe Ratio 0.17 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 Jul 17 ₹10,000 31 Jul 18 ₹11,508 31 Jul 19 ₹10,423 31 Jul 20 ₹10,964 31 Jul 21 ₹20,675 31 Jul 22 ₹22,496 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 9.4% 3 Month 7.7% 6 Month 2.7% 1 Year 14.1% 3 Year 31.6% 5 Year 18.9% 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 8.71 Yr. Data below for SBI Small Cap Fund as on 30 Jun 22
Equity Sector Allocation
Sector Value Industrials 35.5% Consumer Cyclical 23.53% Basic Materials 15.01% Consumer Defensive 5.56% Health Care 2.93% Financial Services 2.6% Real Estate 0.85% Asset Allocation
Asset Class Value Cash 13.9% Equity 85.96% Debt 0.14% Top Securities Holdings / Portfolio
Name Holding Value Quantity Elgi Equipments Ltd (Industrials)
Equity, Since 31 Dec 13 | ELGIEQUIP4% ₹493 Cr 13,747,126
↓ -86,537 Vedant Fashions Ltd (Consumer Cyclical)
Equity, Since 28 Feb 22 | 5434634% ₹439 Cr 4,547,646 Sheela Foam Ltd (Consumer Cyclical)
Equity, Since 31 Mar 19 | SFL4% ₹418 Cr 1,570,000 V-Guard Industries Ltd (Industrials)
Equity, Since 31 Aug 20 | VGUARD3% ₹383 Cr 17,000,000
↑ 280,846 Fine Organic Industries Ltd Ordinary Shares (Basic Materials)
Equity, Since 31 Mar 19 | FINEORG3% ₹379 Cr 790,000 Blue Star Ltd (Industrials)
Equity, Since 30 Jun 18 | BLUESTARCO3% ₹362 Cr 4,000,000 Carborundum Universal Ltd (Industrials)
Equity, Since 31 May 19 | CARBORUNIV3% ₹354 Cr 4,939,842 Esab India Ltd (Industrials)
Equity, Since 28 Feb 21 | ESABINDIA3% ₹318 Cr 900,000 Chalet Hotels Ltd (Consumer Cyclical)
Equity, Since 31 Jan 19 | CHALET3% ₹306 Cr 9,716,991 Lemon Tree Hotels Ltd (Consumer Cyclical)
Equity, Since 30 Sep 19 | LEMONTREE3% ₹305 Cr 50,000,000 4. Sundaram Rural and Consumption Fund
CAGR/Annualized return of 11.9% 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 (08 Aug 22) ₹61.8493 ↑ 0.25 (0.41 %) Net Assets (Cr) ₹1,075 on 30 Jun 22 Category Equity - Sectoral AMC Sundaram Asset Management Company Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 2.24 Sharpe Ratio -0.37 Information Ratio -0.45 Alpha Ratio -5.45 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 Jul 17 ₹10,000 31 Jul 18 ₹10,542 31 Jul 19 ₹9,356 31 Jul 20 ₹9,483 31 Jul 21 ₹13,347 31 Jul 22 ₹14,782 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 8.4% 3 Month 14.5% 6 Month 8.9% 1 Year 12.9% 3 Year 17.3% 5 Year 8.7% 10 Year 15 Year Since launch 11.9% 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 0.58 Yr. Ashish Aggarwal 1 Jan 22 0.58 Yr. Data below for Sundaram Rural and Consumption Fund as on 30 Jun 22
Equity Sector Allocation
Sector Value Consumer Cyclical 35.49% Consumer Defensive 35.01% Financial Services 13.48% Basic Materials 4.4% Industrials 3.06% Communication Services 3.03% Real Estate 2.35% Technology 0.81% Asset Allocation
Asset Class Value Cash 2.38% Equity 97.62% Top Securities Holdings / Portfolio
Name Holding Value Quantity Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Apr 16 | HINDUNILVR8% ₹82 Cr 366,606 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jul 12 | MARUTI7% ₹70 Cr 82,671
↓ -4,984 Varun Beverages Ltd (Consumer Defensive)
Equity, Since 31 Oct 16 | VBL6% ₹65 Cr 823,127
↓ -100,000 Titan Co Ltd (Consumer Cyclical)
Equity, Since 29 Feb 20 | TITAN6% ₹65 Cr 334,401
↑ 28,260 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 19 | HDFCBANK6% ₹62 Cr 461,466 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 19 | ICICIBANK5% ₹59 Cr 828,107
↓ -28,006 Tata Consumer Products Ltd (Consumer Defensive)
Equity, Since 28 Feb 17 | 5008005% ₹55 Cr 779,645 Page Industries Ltd (Consumer Cyclical)
Equity, Since 28 Feb 21 | 5328275% ₹50 Cr 12,359
↑ 09 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 13 | ITC4% ₹46 Cr 1,670,266 Crompton Greaves Consumer Electricals Ltd (Consumer Cyclical)
Equity, Since 30 Jun 18 | CROMPTON4% ₹46 Cr 1,341,890 5. 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 (08 Aug 22) ₹45.166 ↑ 0.15 (0.34 %) Net Assets (Cr) ₹7,336 on 30 Jun 22 Category Equity - Small Cap AMC L&T Investment Management Ltd Rating ☆☆☆☆☆ Risk High Expense Ratio 1.95 Sharpe Ratio 0.39 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 Jul 17 ₹10,000 31 Jul 18 ₹10,820 31 Jul 19 ₹8,805 31 Jul 20 ₹7,744 31 Jul 21 ₹16,337 31 Jul 22 ₹18,068 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 6.8% 3 Month 5% 6 Month -1.3% 1 Year 11.7% 3 Year 28.4% 5 Year 13.2% 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 2.62 Yr. Vihang Naik 17 Dec 19 2.62 Yr. Sonal Gupta 5 Jul 21 1.07 Yr. Data below for L&T Emerging Businesses Fund as on 30 Jun 22
Equity Sector Allocation
Sector Value Industrials 32.28% Consumer Cyclical 18.94% Basic Materials 16.62% Technology 8.26% Real Estate 7.52% Consumer Defensive 7.04% Financial Services 3.05% Health Care 2.8% Energy 0.4% Asset Allocation
Asset Class Value Cash 3.1% Equity 96.9% Top Securities Holdings / Portfolio
Name Holding Value Quantity K.P.R. Mill Ltd (Consumer Cyclical)
Equity, Since 28 Feb 15 | KPRMILL5% ₹391 Cr 7,582,009
↓ -100,000 Grindwell Norton Ltd (Industrials)
Equity, Since 30 Sep 17 | 5060764% ₹271 Cr 1,610,948
↓ -27,000 E I D Parry India Ltd (Consumer Defensive)
Equity, Since 31 Jan 20 | EIDPARRY3% ₹212 Cr 3,986,463
↑ 52,774 Balrampur Chini Mills Ltd (Consumer Defensive)
Equity, Since 31 Jul 19 | BALRAMCHIN3% ₹201 Cr 5,577,995
↓ -223,750 Brigade Enterprises Ltd (Real Estate)
Equity, Since 31 Jul 19 | 5329293% ₹192 Cr 4,311,022 RHI Magnesita India Ltd (Industrials)
Equity, Since 31 Aug 18 | RHIM2% ₹172 Cr 3,425,917 Carborundum Universal Ltd (Industrials)
Equity, Since 31 Jul 16 | CARBORUNIV2% ₹155 Cr 2,159,700 Supreme Petrochem Ltd (Basic Materials)
Equity, Since 30 Sep 16 | SPLPETRO2% ₹150 Cr 1,694,075 Ratnamani Metals & Tubes Ltd (Basic Materials)
Equity, Since 30 Nov 17 | RATNAMANI2% ₹146 Cr 880,422 KEI Industries Ltd (Industrials)
Equity, Since 31 Jan 20 | KEI2% ₹144 Cr 1,249,400 6. UTI Banking & PSU Debt Fund
CAGR/Annualized return of 7.1% since its launch. Ranked 3 in Banking & PSU Debt category. Return for 2021 was 2.8% , 2020 was 8.9% and 2019 was -1% . UTI Banking & PSU Debt Fund
Growth Launch Date 3 Feb 14 NAV (08 Aug 22) ₹17.9133 ↓ 0.00 (-0.02 %) Net Assets (Cr) ₹303 on 30 Jun 22 Category Debt - Banking & PSU Debt AMC UTI Asset Management Company Ltd Rating ☆☆☆☆☆ Risk Moderate Expense Ratio 0.32 Sharpe Ratio 0.88 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 6.95% Effective Maturity 3 Years 8 Months 16 Days Modified Duration 2 Years 11 Months 26 Days Sub Cat. Banking & PSU Debt Growth of 10,000 investment over the years.
Date Value 31 Jul 17 ₹10,000 31 Jul 18 ₹10,538 31 Jul 19 ₹10,656 31 Jul 20 ₹11,522 31 Jul 21 ₹11,924 31 Jul 22 ₹13,037 Returns for UTI Banking & PSU Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21 Duration Returns 1 Month 0.7% 3 Month 2% 6 Month 8% 1 Year 9.4% 3 Year 6.9% 5 Year 5.4% 10 Year 15 Year Since launch 7.1% Historical performance (Yearly) on absolute basis
Year Returns 2021 2.8% 2020 8.9% 2019 -1% 2018 6.8% 2017 6.4% 2016 11.7% 2015 8.6% 2014 2013 2012 Fund Manager information for UTI Banking & PSU Debt Fund
Name Since Tenure Anurag Mittal 1 Dec 21 0.67 Yr. Data below for UTI Banking & PSU Debt Fund as on 30 Jun 22
Asset Allocation
Asset Class Value Cash 9.28% Debt 90.72% Debt Sector Allocation
Sector Value Government 57.8% Corporate 32.91% Cash Equivalent 9.28% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.79% Govt Stock 2027
Sovereign Bonds | -14% ₹54 Cr 550,000,000
↑ 50,000,000 7.38% Govt Stock 2027
Sovereign Bonds | -12% ₹45 Cr 450,000,000
↑ 450,000,000 National Housing Bank
Debentures | -8% ₹30 Cr 300
↑ 50 National Bank For Agriculture And Rural Development
Debentures | -7% ₹26 Cr 250 Export Import Bank Of India
Debentures | -7% ₹25 Cr 250 Power Finance Corporation Ltd.
Debentures | -6% ₹25 Cr 250 Indian Railway Finance Corporation Limited
Debentures | -6% ₹25 Cr 250 Rec Limited
Debentures | -6% ₹25 Cr 250 Axis Bank Limited
Debentures | -5% ₹20 Cr 200 Small Industries Development Bank Of India
Debentures | -5% ₹20 Cr 200
↑ 200 7. Franklin Build India Fund
CAGR/Annualized return of 15.6% 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 (08 Aug 22) ₹65.0886 ↑ 0.19 (0.29 %) Net Assets (Cr) ₹1,028 on 30 Jun 22 Category Equity - Sectoral AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆☆☆ Risk High Expense Ratio 2.4 Sharpe Ratio 0.11 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 Jul 17 ₹10,000 31 Jul 18 ₹10,302 31 Jul 19 ₹10,120 31 Jul 20 ₹8,530 31 Jul 21 ₹15,001 31 Jul 22 ₹16,407 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 6.7% 3 Month 7% 6 Month -0.5% 1 Year 9.2% 3 Year 18.8% 5 Year 11% 10 Year 15 Year Since launch 15.6% Historical performance (Yearly) on absolute basis
Year Returns 2021 45.9% 2020 5.4% 2019 6% 2018 -10.7% 2017 43.3% 2016 8.4% 2015 2.1% 2014 93.8% 2013 6.1% 2012 39.9% Fund Manager information for Franklin Build India Fund
Name Since Tenure Ajay Argal 18 Oct 21 0.79 Yr. Kiran Sebastian 7 Feb 22 0.48 Yr. Sandeep Manam 18 Oct 21 0.79 Yr. Data below for Franklin Build India Fund as on 30 Jun 22
Equity Sector Allocation
Sector Value Industrials 36.87% Financial Services 16.98% Utility 11.85% Energy 9.07% Consumer Cyclical 5.54% Communication Services 5.5% Basic Materials 4.86% Real Estate 4.32% Asset Allocation
Asset Class Value Cash 5.01% Equity 94.99% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 20 | LT8% ₹86 Cr 550,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | ICICIBANK7% ₹69 Cr 975,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 21 | RELIANCE6% ₹60 Cr 230,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 09 | BHARTIARTL5% ₹57 Cr 825,000 State Bank of India (Financial Services)
Equity, Since 31 Jul 14 | SBIN4% ₹45 Cr 965,000 KEI Industries Ltd (Industrials)
Equity, Since 31 Dec 15 | KEI4% ₹45 Cr 390,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | 5322154% ₹41 Cr 650,000 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 28 Feb 21 | 5328984% ₹39 Cr 1,850,000 NTPC Ltd (Utilities)
Equity, Since 30 Nov 16 | 5325554% ₹37 Cr 2,600,000 ACC Ltd (Basic Materials)
Equity, Since 30 Apr 19 | 5004104% ₹37 Cr 175,000 8. Tata India Tax Savings Fund
CAGR/Annualized return of 14.3% 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 (08 Aug 22) ₹28.36 ↑ 0.16 (0.57 %) Net Assets (Cr) ₹2,743 on 30 Jun 22 Category Equity - ELSS AMC Tata Asset Management Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.9 Sharpe Ratio -0.03 Information Ratio -0.67 Alpha Ratio 1.96 Min Investment 500 Min SIP Investment 500 Exit Load NIL Sub Cat. ELSS Growth of 10,000 investment over the years.
Date Value 31 Jul 17 ₹10,000 31 Jul 18 ₹10,623 31 Jul 19 ₹10,577 31 Jul 20 ₹10,354 31 Jul 21 ₹15,312 31 Jul 22 ₹16,771 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 8% 3 Month 8.2% 6 Month 1.2% 1 Year 9.2% 3 Year 17.7% 5 Year 11.5% 10 Year 15 Year Since launch 14.3% 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 1.4 Yr. Data below for Tata India Tax Savings Fund as on 30 Jun 22
Equity Sector Allocation
Sector Value Financial Services 36.43% Industrials 17.45% Technology 8.94% Consumer Cyclical 7.7% Energy 6.39% Health Care 6.01% Communication Services 5.11% Basic Materials 5.01% Utility 2.29% Real Estate 1.52% Consumer Defensive 0.32% Asset Allocation
Asset Class Value Cash 2.85% Equity 97.15% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 16 | ICICIBANK7% ₹198 Cr 2,800,000 HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 10 | HDFCBANK6% ₹176 Cr 1,305,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 18 | RELIANCE6% ₹175 Cr 675,000 Infosys Ltd (Technology)
Equity, Since 30 Sep 18 | INFY6% ₹170 Cr 1,160,000 State Bank of India (Financial Services)
Equity, Since 30 Nov 18 | SBIN6% ₹161 Cr 3,450,000 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Jun 17 | HDFC5% ₹125 Cr 575,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | 5322153% ₹93 Cr 1,465,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 19 | BHARTIARTL3% ₹87 Cr 1,275,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 16 | LT2% ₹61 Cr 390,000 Tata Motors Ltd (Consumer Cyclical)
Equity, Since 31 May 21 | TATAMOTORS2% ₹57 Cr 1,380,000 9. Tata Equity PE Fund
CAGR/Annualized return of 17.9% since its launch. Ranked 7 in Value category. Return for 2021 was 28% , 2020 was 12.5% and 2019 was 5.3% . Tata Equity PE Fund
Growth Launch Date 29 Jun 04 NAV (08 Aug 22) ₹198.515 ↑ 1.55 (0.79 %) Net Assets (Cr) ₹4,677 on 30 Jun 22 Category Equity - Value AMC Tata Asset Management Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.81 Sharpe Ratio 0.04 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 150 Exit Load 0-18 Months (1%),18 Months and above(NIL) Sub Cat. Value Growth of 10,000 investment over the years.
Date Value 31 Jul 17 ₹10,000 31 Jul 18 ₹10,985 31 Jul 19 ₹9,824 31 Jul 20 ₹9,951 31 Jul 21 ₹13,892 31 Jul 22 ₹15,042 Returns for Tata Equity PE Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21 Duration Returns 1 Month 6.3% 3 Month 5.7% 6 Month 2.1% 1 Year 8.6% 3 Year 16.2% 5 Year 8.9% 10 Year 15 Year Since launch 17.9% Historical performance (Yearly) on absolute basis
Year Returns 2021 28% 2020 12.5% 2019 5.3% 2018 -7.1% 2017 39.4% 2016 16.2% 2015 0.3% 2014 69.5% 2013 1.8% 2012 29.5% Fund Manager information for Tata Equity PE Fund
Name Since Tenure Sonam Udasi 1 Apr 16 6.34 Yr. Amey Sathe 18 Jun 18 4.12 Yr. Data below for Tata Equity PE Fund as on 30 Jun 22
Equity Sector Allocation
Sector Value Financial Services 32.75% Technology 12.83% Consumer Cyclical 11.99% Consumer Defensive 10.18% Utility 9.35% Energy 9.24% Basic Materials 6.37% Industrials 3.79% Communication Services 1.43% Asset Allocation
Asset Class Value Cash 2.08% Equity 97.92% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | ICICIBANK9% ₹428 Cr 6,050,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | HDFCBANK8% ₹359 Cr 2,664,000 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 18 | ITC7% ₹304 Cr 11,125,000
↓ -875,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 17 | RELIANCE6% ₹283 Cr 1,090,000
↓ -112,000 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Jan 18 | HDFC6% ₹258 Cr 1,190,300
↑ 105,000 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 28 Feb 21 | 5328985% ₹226 Cr 10,656,666
↓ -160,000 ACC Ltd (Basic Materials)
Equity, Since 28 Feb 19 | 5004104% ₹205 Cr 965,000 HCL Technologies Ltd (Technology)
Equity, Since 30 Jun 20 | HCLTECH4% ₹196 Cr 2,015,000
↑ 565,000 Infosys Ltd (Technology)
Equity, Since 29 Feb 20 | INFY4% ₹181 Cr 1,237,000
↓ -150,000 Bajaj Auto Ltd (Consumer Cyclical)
Equity, Since 30 Nov 16 | 5329773% ₹148 Cr 400,165 10. PGIM India Credit Risk Fund
CAGR/Annualized return of 6.3% since its launch. Ranked 2 in Credit Risk category. . PGIM India Credit Risk Fund
Growth Launch Date 29 Sep 14 NAV (21 Jan 22) ₹15.5876 ↑ 0.00 (0.01 %) Net Assets (Cr) ₹39 on 31 Dec 21 Category Debt - Credit Risk AMC Pramerica Asset Managers Private Limited Rating ☆☆☆☆☆ Risk Moderate Expense Ratio 1.85 Sharpe Ratio 1.73 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) Yield to Maturity 5.01% Effective Maturity 7 Months 2 Days Modified Duration 6 Months 14 Days Sub Cat. Credit Risk Growth of 10,000 investment over the years.
Date Value 31 Jul 17 ₹10,000 31 Jul 18 ₹10,486 31 Jul 19 ₹10,687 31 Jul 20 ₹10,363 31 Jul 21 ₹11,279 Returns for PGIM India Credit Risk Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21 Duration Returns 1 Month 0.3% 3 Month 0.6% 6 Month 4.4% 1 Year 8.4% 3 Year 3% 5 Year 4.2% 10 Year 15 Year Since launch 6.3% Historical performance (Yearly) on absolute basis
Year Returns 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 Fund Manager information for PGIM India Credit Risk Fund
Name Since Tenure Data below for PGIM India Credit Risk Fund as on 31 Dec 21
Asset Allocation
Asset Class Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity
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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