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Top 10 Mutual Funds for 2023
Looking for the best Mutual Fund to invest in 2023? 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 2023
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2022 (%) 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 ₹69.5267
↓ -0.76 ₹1,184 0.1 2.2 13 39.8 12.3 11.2 UTI Dynamic Bond Fund Growth ₹26.103
↑ 0.03 ₹469 1.5 2.8 12 10.7 5.7 10.1 UTI Banking & PSU Debt Fund Growth ₹18.5085
↑ 0.00 ₹525 1.4 3.4 10.8 7.9 5.5 10.3 IDFC Infrastructure Fund Growth ₹24.596
↓ -0.40 ₹615 3.5 0.1 9.6 42.4 7.1 1.7 PGIM India Credit Risk Fund Growth ₹15.5876
↑ 0.00 ₹39 0.6 4.4 8.4 3 4.2 Sundaram Rural and Consumption Fund Growth ₹58.8635
↓ -0.43 ₹1,107 -4.5 -9.3 6.8 26.2 7.9 9.3 ICICI Prudential Banking and Financial Services Fund Growth ₹84.06
↓ -0.76 ₹5,871 -5.2 -2.2 6.1 31.4 8.7 11.9 SBI Small Cap Fund Growth ₹107.423
↓ -1.28 ₹15,395 -2.2 -5.8 6.1 41.3 14.4 8.1 ICICI Prudential Long Term Plan Growth ₹30.7897
↑ 0.01 ₹6,755 1.5 3.4 5.8 6.9 7.4 4.5 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 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 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 investment objective of the scheme is to seek to generate long-term capital growth through an active diversified portfolio of predominantly equity and equity related instruments of companies that are participating in and benefiting from growth in Indian infrastructure and infrastructural related activities. However, there can be no assurance that the investment objective of the scheme will be realized. IDFC Infrastructure Fund is a Equity - Sectoral fund was launched on 8 Mar 11. It is a fund with High risk and has given a Below is the key information for IDFC Infrastructure Fund Returns up to 1 year are on (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 (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 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 (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 To generate income through investments in a range of debt and money market instruments of various maturities with a view to maximising income while maintaining the optimum balance of yield, safety and liquidity. ICICI Prudential Long Term Plan is a Debt - Dynamic Bond fund was launched on 20 Jan 10. It is a fund with Moderate risk and has given a Below is the key information for ICICI Prudential Long Term Plan 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 28 Feb 18 ₹10,000 28 Feb 19 ₹8,962 29 Feb 20 ₹9,993 28 Feb 21 ₹13,134 Returns for Principal Emerging Bluechip Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21 Duration Returns 1 Month 2.9% 3 Month 2.9% 6 Month 13.6% 1 Year 38.9% 3 Year 21.9% 5 Year 19.2% 10 Year 15 Year Since launch 24.8% Historical performance (Yearly) on absolute basis
Year Returns 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 Fund Manager information for Principal Emerging Bluechip Fund
Name Since Tenure Data below for Principal Emerging Bluechip Fund as on 30 Nov 21
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 2. Franklin Build India Fund
CAGR/Annualized return of 15.4% since its launch. Ranked 4 in Sectoral category. Return for 2022 was 11.2% , 2021 was 45.9% and 2020 was 5.4% . Franklin Build India Fund
Growth Launch Date 4 Sep 09 NAV (24 Mar 23) ₹69.5267 ↓ -0.76 (-1.08 %) Net Assets (Cr) ₹1,184 on 28 Feb 23 Category Equity - Sectoral AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆☆☆ Risk High Expense Ratio 2.31 Sharpe Ratio 0.62 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 28 Feb 18 ₹10,000 28 Feb 19 ₹9,285 29 Feb 20 ₹9,243 28 Feb 21 ₹12,291 28 Feb 22 ₹14,870 28 Feb 23 ₹16,961 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 -0.8% 3 Month 0.1% 6 Month 2.2% 1 Year 13% 3 Year 39.8% 5 Year 12.3% 10 Year 15 Year Since launch 15.4% Historical performance (Yearly) on absolute basis
Year Returns 2022 11.2% 2021 45.9% 2020 5.4% 2019 6% 2018 -10.7% 2017 43.3% 2016 8.4% 2015 2.1% 2014 93.8% 2013 6.1% Fund Manager information for Franklin Build India Fund
Name Since Tenure Ajay Argal 18 Oct 21 1.29 Yr. Kiran Sebastian 7 Feb 22 0.98 Yr. Sandeep Manam 18 Oct 21 1.29 Yr. Data below for Franklin Build India Fund as on 28 Feb 23
Equity Sector Allocation
Sector Value Industrials 39.72% Financial Services 15.68% Utility 12.01% Consumer Cyclical 7.07% Energy 6.46% Basic Materials 5.81% Communication Services 4.82% Real Estate 3.24% Asset Allocation
Asset Class Value Cash 5.19% Equity 94.81% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 20 | LT10% ₹117 Cr 550,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | ICICIBANK6% ₹77 Cr 925,000 NTPC Ltd (Utilities)
Equity, Since 30 Nov 16 | 5325555% ₹62 Cr 3,600,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 09 | BHARTIARTL5% ₹58 Cr 750,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 21 | RELIANCE5% ₹57 Cr 243,000
↑ 13,000 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 28 Feb 21 | 5328985% ₹57 Cr 2,625,000
↑ 525,000 KEI Industries Ltd (Industrials)
Equity, Since 31 Dec 15 | KEI5% ₹55 Cr 340,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | 5322154% ₹44 Cr 500,000
↓ -65,000 InterGlobe Aviation Ltd (Industrials)
Equity, Since 29 Feb 20 | INDIGO3% ₹39 Cr 185,000 State Bank of India (Financial Services)
Equity, Since 31 Jul 14 | SBIN3% ₹39 Cr 700,000
↓ -110,000 3. UTI Dynamic Bond Fund
CAGR/Annualized return of 7.8% since its launch. Ranked 3 in Dynamic Bond category. Return for 2022 was 10.1% , 2021 was 10.8% and 2020 was 5.9% . UTI Dynamic Bond Fund
Growth Launch Date 16 Jun 10 NAV (24 Mar 23) ₹26.103 ↑ 0.03 (0.12 %) Net Assets (Cr) ₹469 on 28 Feb 23 Category Debt - Dynamic Bond AMC UTI Asset Management Company Ltd Rating ☆☆☆☆☆ Risk Moderate Expense Ratio 1.59 Sharpe Ratio 0.74 Information Ratio 0 Alpha Ratio 0 Min Investment 10,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.11% Effective Maturity 4 Years 1 Month 24 Days Modified Duration 2 Years 11 Months 19 Days Sub Cat. Dynamic Bond Growth of 10,000 investment over the years.
Date Value 28 Feb 18 ₹10,000 28 Feb 19 ₹10,351 29 Feb 20 ₹9,976 28 Feb 21 ₹10,652 28 Feb 22 ₹11,879 28 Feb 23 ₹13,189 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 0.8% 3 Month 1.5% 6 Month 2.8% 1 Year 12% 3 Year 10.7% 5 Year 5.7% 10 Year 15 Year Since launch 7.8% Historical performance (Yearly) on absolute basis
Year Returns 2022 10.1% 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% Fund Manager information for UTI Dynamic Bond Fund
Name Since Tenure Sudhir Agarwal 1 Dec 21 1.17 Yr. Data below for UTI Dynamic Bond Fund as on 28 Feb 23
Asset Allocation
Asset Class Value Cash 47.85% Debt 52.15% Debt Sector Allocation
Sector Value Government 54.4% Cash Equivalent 31.34% Corporate 14.26% Credit Quality
Rating Value AA 6.91% AAA 93.09% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.38 6/20/2027 12:00:00 Am
Sovereign Bonds | -22% ₹100 Cr 1,000,000,000
↑ 500,000,000 7.26 8/22/2032 12:00:00 Am
Sovereign Bonds | -13% ₹60 Cr 600,000,000
↓ -350,000,000 7.64% MP Sdl 2033
Sovereign Bonds | -6% ₹25 Cr 250,000,000
↑ 250,000,000 Indian Railway Finance Corporation Limited
Debentures | -6% ₹25 Cr 2,500 182 DTB 23032023
Sovereign Bonds | -3% ₹15 Cr 150,000,000 Punjab National Bank
Debentures | -2% ₹10 Cr 100 Can Fin Homes Limited
Debentures | -2% ₹10 Cr 100 Tata Capital Limited
Debentures | -1% ₹5 Cr 50 Net Current Assets
Net Current Assets | -28% ₹124 Cr Canara Bank
Certificate of Deposit | -6% ₹25 Cr 250,000,000 4. UTI Banking & PSU Debt Fund
CAGR/Annualized return of 7% since its launch. Ranked 3 in Banking & PSU Debt category. Return for 2022 was 10.3% , 2021 was 2.8% and 2020 was 8.9% . UTI Banking & PSU Debt Fund
Growth Launch Date 3 Feb 14 NAV (24 Mar 23) ₹18.5085 ↑ 0.00 (0.01 %) Net Assets (Cr) ₹525 on 28 Feb 23 Category Debt - Banking & PSU Debt AMC UTI Asset Management Company Ltd Rating ☆☆☆☆☆ Risk Moderate Expense Ratio 0.31 Sharpe Ratio 0.8 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.56% Effective Maturity 3 Years 11 Months 5 Days Modified Duration 3 Years 2 Months 23 Days Sub Cat. Banking & PSU Debt Growth of 10,000 investment over the years.
Date Value 28 Feb 18 ₹10,000 28 Feb 19 ₹10,499 29 Feb 20 ₹10,696 28 Feb 21 ₹11,394 28 Feb 22 ₹11,837 28 Feb 23 ₹13,034 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 0.8% 3 Month 1.4% 6 Month 3.4% 1 Year 10.8% 3 Year 7.9% 5 Year 5.5% 10 Year 15 Year Since launch 7% Historical performance (Yearly) on absolute basis
Year Returns 2022 10.3% 2021 2.8% 2020 8.9% 2019 -1% 2018 6.8% 2017 6.4% 2016 11.7% 2015 8.6% 2014 2013 Fund Manager information for UTI Banking & PSU Debt Fund
Name Since Tenure Anurag Mittal 1 Dec 21 1.17 Yr. Data below for UTI Banking & PSU Debt Fund as on 28 Feb 23
Asset Allocation
Asset Class Value Cash 5.77% Debt 94.23% Debt Sector Allocation
Sector Value Government 47.38% Corporate 46.85% Cash Equivalent 5.77% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.38 6/20/2027 12:00:00 Am
Sovereign Bonds | -21% ₹110 Cr 1,100,000,000
↓ -150,000,000 Power Finance Corporation Ltd.
Debentures | -7% ₹40 Cr 400
↑ 50 National Housing Bank
Debentures | -7% ₹40 Cr 400 Axis Bank Limited
Debentures | -6% ₹30 Cr 300 National Bank For Agriculture And Rural Development
Debentures | -5% ₹26 Cr 250 Export Import Bank Of India
Debentures | -5% ₹25 Cr 250 Indian Railway Finance Corporation Limited
Debentures | -5% ₹25 Cr 250 Small Industries Development Bank Of India
Debentures | -5% ₹25 Cr 250 Rec Limited
Debentures | -5% ₹25 Cr 250 ICICI Bank Limited
Debentures | -4% ₹24 Cr 250 5. IDFC Infrastructure Fund
CAGR/Annualized return of 7.8% since its launch. Ranked 1 in Sectoral category. Return for 2022 was 1.7% , 2021 was 64.8% and 2020 was 6.3% . IDFC Infrastructure Fund
Growth Launch Date 8 Mar 11 NAV (24 Mar 23) ₹24.596 ↓ -0.40 (-1.58 %) Net Assets (Cr) ₹615 on 28 Feb 23 Category Equity - Sectoral AMC IDFC Asset Management Company Limited Rating ☆☆☆☆☆ Risk High Expense Ratio 2.47 Sharpe Ratio 0.22 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-365 Days (1%),365 Days and above(NIL) Sub Cat. Sectoral Growth of 10,000 investment over the years.
Date Value 28 Feb 18 ₹10,000 28 Feb 19 ₹7,213 29 Feb 20 ₹6,922 28 Feb 21 ₹9,707 28 Feb 22 ₹12,168 28 Feb 23 ₹13,148 Returns for IDFC Infrastructure Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21 Duration Returns 1 Month 0% 3 Month 3.5% 6 Month 0.1% 1 Year 9.6% 3 Year 42.4% 5 Year 7.1% 10 Year 15 Year Since launch 7.8% Historical performance (Yearly) on absolute basis
Year Returns 2022 1.7% 2021 64.8% 2020 6.3% 2019 -5.3% 2018 -25.9% 2017 58.7% 2016 10.7% 2015 -0.2% 2014 43.2% 2013 -10.8% Fund Manager information for IDFC Infrastructure Fund
Name Since Tenure Sachin Relekar 8 Dec 20 2.15 Yr. Data below for IDFC Infrastructure Fund as on 28 Feb 23
Equity Sector Allocation
Sector Value Industrials 58.58% Basic Materials 24.42% Utility 8.33% Communication Services 5.28% Real Estate 1.12% Energy 0.96% Asset Allocation
Asset Class Value Cash 1.32% Equity 98.68% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT10% ₹64 Cr 300,428 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 14 | ULTRACEMCO8% ₹51 Cr 72,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 19 | BHARTIARTL5% ₹31 Cr 408,700 Transport Corp of India Ltd (Industrials)
Equity, Since 31 Mar 18 | TCI5% ₹31 Cr 498,262
↓ -86,960 Jindal Steel & Power Ltd (Basic Materials)
Equity, Since 31 Mar 18 | 5322865% ₹28 Cr 482,100 ABB India Ltd (Industrials)
Equity, Since 31 Jul 21 | ABB4% ₹27 Cr 93,811 JK Cement Ltd (Basic Materials)
Equity, Since 31 Oct 17 | JKCEMENT4% ₹26 Cr 96,880 PNC Infratech Ltd (Industrials)
Equity, Since 31 Oct 15 | PNCINFRA4% ₹25 Cr 772,464 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Oct 19 | BEL4% ₹25 Cr 2,664,600 Thermax Ltd (Industrials)
Equity, Since 30 Sep 19 | THERMAX4% ₹24 Cr 124,395 6. 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 28 Feb 18 ₹10,000 28 Feb 19 ₹10,549 29 Feb 20 ₹10,960 28 Feb 21 ₹10,713 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 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 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 7. Sundaram Rural and Consumption Fund
CAGR/Annualized return of 11.1% since its launch. Ranked 2 in Sectoral category. Return for 2022 was 9.3% , 2021 was 19.3% and 2020 was 13.5% . Sundaram Rural and Consumption Fund
Growth Launch Date 12 May 06 NAV (24 Mar 23) ₹58.8635 ↓ -0.43 (-0.72 %) Net Assets (Cr) ₹1,107 on 28 Feb 23 Category Equity - Sectoral AMC Sundaram Asset Management Company Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 2.24 Sharpe Ratio 0.17 Information Ratio -0.36 Alpha Ratio 0.86 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 28 Feb 18 ₹10,000 28 Feb 19 ₹9,252 29 Feb 20 ₹10,114 28 Feb 21 ₹11,579 28 Feb 22 ₹13,155 28 Feb 23 ₹14,088 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 -1.8% 3 Month -4.5% 6 Month -9.3% 1 Year 6.8% 3 Year 26.2% 5 Year 7.9% 10 Year 15 Year Since launch 11.1% Historical performance (Yearly) on absolute basis
Year Returns 2022 9.3% 2021 19.3% 2020 13.5% 2019 2.7% 2018 -7.8% 2017 38.7% 2016 21.1% 2015 6.3% 2014 47.4% 2013 -0.6% Fund Manager information for Sundaram Rural and Consumption Fund
Name Since Tenure Ratish Varier 1 Jan 22 1.08 Yr. Ashish Aggarwal 1 Jan 22 1.08 Yr. Data below for Sundaram Rural and Consumption Fund as on 28 Feb 23
Equity Sector Allocation
Sector Value Consumer Cyclical 39.87% Consumer Defensive 30.6% Communication Services 10.2% Financial Services 4.26% Health Care 2.29% Real Estate 2.01% Industrials 1.48% Basic Materials 1.41% Asset Allocation
Asset Class Value Cash 7.88% Equity 92.12% Top Securities Holdings / Portfolio
Name Holding Value Quantity Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Apr 16 | HINDUNILVR9% ₹103 Cr 398,056
↓ -55,252 Titan Co Ltd (Consumer Cyclical)
Equity, Since 29 Feb 20 | TITAN6% ₹70 Cr 293,714 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 22 | BHARTIARTL6% ₹64 Cr 834,415
↑ 99,936 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 13 | ITC6% ₹64 Cr 1,820,266 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jul 12 | MARUTI6% ₹63 Cr 70,800
↓ -750 United Spirits Ltd (Consumer Defensive)
Equity, Since 31 Dec 18 | MCDOWELL-N4% ₹42 Cr 552,858
↑ 16,115 Crompton Greaves Consumer Electricals Ltd (Consumer Cyclical)
Equity, Since 30 Jun 18 | CROMPTON4% ₹42 Cr 1,281,554
↓ -43,899 State Bank of India (Financial Services)
Equity, Since 31 Oct 22 | SBIN3% ₹35 Cr 632,666
↑ 188,387 Page Industries Ltd (Consumer Cyclical)
Equity, Since 28 Feb 21 | 5328273% ₹35 Cr 8,638
↓ -500 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Apr 22 | M&M3% ₹33 Cr 239,842 8. ICICI Prudential Banking and Financial Services Fund
CAGR/Annualized return of 15.7% since its launch. Return for 2022 was 11.9% , 2021 was 23.5% and 2020 was -5.5% . ICICI Prudential Banking and Financial Services Fund
Growth Launch Date 22 Aug 08 NAV (24 Mar 23) ₹84.06 ↓ -0.76 (-0.90 %) Net Assets (Cr) ₹5,871 on 28 Feb 23 Category Equity - Sectoral AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆☆ Risk High Expense Ratio 2.05 Sharpe Ratio 0.23 Information Ratio -0.06 Alpha Ratio 1.05 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 28 Feb 18 ₹10,000 28 Feb 19 ₹9,930 29 Feb 20 ₹11,066 28 Feb 21 ₹12,725 28 Feb 22 ₹13,600 28 Feb 23 ₹14,701 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 -1.7% 3 Month -5.2% 6 Month -2.2% 1 Year 6.1% 3 Year 31.4% 5 Year 8.7% 10 Year 15 Year Since launch 15.7% Historical performance (Yearly) on absolute basis
Year Returns 2022 11.9% 2021 23.5% 2020 -5.5% 2019 14.5% 2018 -0.4% 2017 45.1% 2016 21.1% 2015 -7.2% 2014 69% 2013 -2.6% Fund Manager information for ICICI Prudential Banking and Financial Services Fund
Name Since Tenure Roshan Chutkey 29 Jan 18 5.01 Yr. Sharmila D’mello 30 Jun 22 0.59 Yr. Data below for ICICI Prudential Banking and Financial Services Fund as on 28 Feb 23
Equity Sector Allocation
Sector Value Financial Services 94.2% Asset Allocation
Asset Class Value Cash 4.76% Equity 95.24% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | ICICIBANK17% ₹976 Cr 11,728,819
↑ 1,163,568 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | HDFCBANK17% ₹970 Cr 6,046,515
↑ 13,459 Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 19 | 5322159% ₹493 Cr 5,651,581
↑ 353,543 State Bank of India (Financial Services)
Equity, Since 31 Oct 08 | SBIN8% ₹447 Cr 8,083,194 SBI Life Insurance Company Limited (Financial Services)
Equity, Since 30 Sep 17 | SBILIFE5% ₹309 Cr 2,533,973
↓ -146,357 ICICI Lombard General Insurance Co Ltd (Financial Services)
Equity, Since 30 Sep 19 | 5407165% ₹268 Cr 2,368,342
↓ -18,030 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jan 23 | KOTAKBANK4% ₹227 Cr 1,313,004
↑ 1,313,004 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 21 | HDFC4% ₹223 Cr 850,414 SBI Cards and Payment Services Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Oct 21 | SBICARD4% ₹200 Cr 2,770,643
↑ 255,967 Muthoot Finance Ltd (Financial Services)
Equity, Since 30 Apr 22 | 5333983% ₹175 Cr 1,680,723
↑ 63,579 9. SBI Small Cap Fund
CAGR/Annualized return of 19.2% since its launch. Ranked 4 in Small Cap category. Return for 2022 was 8.1% , 2021 was 47.6% and 2020 was 33.6% . SBI Small Cap Fund
Growth Launch Date 9 Sep 09 NAV (24 Mar 23) ₹107.423 ↓ -1.28 (-1.18 %) Net Assets (Cr) ₹15,395 on 28 Feb 23 Category Equity - Small Cap AMC SBI Funds Management Private Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.84 Sharpe Ratio 0.41 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 28 Feb 18 ₹10,000 28 Feb 19 ₹8,051 29 Feb 20 ₹9,312 28 Feb 21 ₹13,288 28 Feb 22 ₹16,842 28 Feb 23 ₹18,634 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 -2.4% 3 Month -2.2% 6 Month -5.8% 1 Year 6.1% 3 Year 41.3% 5 Year 14.4% 10 Year 15 Year Since launch 19.2% Historical performance (Yearly) on absolute basis
Year Returns 2022 8.1% 2021 47.6% 2020 33.6% 2019 6.1% 2018 -19.6% 2017 78.7% 2016 1.3% 2015 20.6% 2014 110.7% 2013 7.8% Fund Manager information for SBI Small Cap Fund
Name Since Tenure R. Srinivasan 16 Nov 13 9.22 Yr. Mohit Jain 25 Aug 22 0.44 Yr. Data below for SBI Small Cap Fund as on 28 Feb 23
Equity Sector Allocation
Sector Value Industrials 35.07% Consumer Cyclical 22.02% Basic Materials 11.73% Financial Services 5.3% Consumer Defensive 4.42% Health Care 2.59% Communication Services 2.04% Real Estate 0.79% Utility 0.53% Asset Allocation
Asset Class Value Cash 15.39% Equity 84.5% Top Securities Holdings / Portfolio
Name Holding Value Quantity Blue Star Ltd (Industrials)
Equity, Since 30 Jun 18 | BLUESTARCO4% ₹578 Cr 4,700,000 Carborundum Universal Ltd (Industrials)
Equity, Since 31 May 19 | CARBORUNIV3% ₹481 Cr 4,939,842 Kalpataru Power Transmission Ltd (Industrials)
Equity, Since 31 May 20 | KALPATPOWR3% ₹464 Cr 9,000,000
↑ 2,162,919 V-Guard Industries Ltd (Industrials)
Equity, Since 31 Aug 20 | VGUARD3% ₹419 Cr 17,000,000 Vedant Fashions Ltd (Consumer Cyclical)
Equity, Since 28 Feb 22 | 5434633% ₹417 Cr 3,500,000 Triveni Turbine Ltd (Industrials)
Equity, Since 31 Jan 19 | 5336553% ₹413 Cr 15,211,548
↓ -223,895 Finolex Industries Ltd (Industrials)
Equity, Since 31 Aug 20 | FINPIPE3% ₹403 Cr 23,395,569 TTK Prestige Ltd (Consumer Cyclical)
Equity, Since 28 Feb 21 | TTKPRESTIG3% ₹402 Cr 5,134,034
↑ 2,234,034 Sheela Foam Ltd (Consumer Cyclical)
Equity, Since 31 Mar 19 | SFL3% ₹384 Cr 3,140,000 Lemon Tree Hotels Ltd (Consumer Cyclical)
Equity, Since 30 Sep 19 | LEMONTREE3% ₹383 Cr 50,000,000 10. ICICI Prudential Long Term Plan
CAGR/Annualized return of 8.9% since its launch. Ranked 1 in Dynamic Bond category. Return for 2022 was 4.5% , 2021 was 4.3% and 2020 was 11.8% . ICICI Prudential Long Term Plan
Growth Launch Date 20 Jan 10 NAV (24 Mar 23) ₹30.7897 ↑ 0.01 (0.05 %) Net Assets (Cr) ₹6,755 on 28 Feb 23 Category Debt - Dynamic Bond AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆☆ Risk Moderate Expense Ratio 1.41 Sharpe Ratio -0.16 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Months (0.25%),1 Months and above(NIL) Yield to Maturity 8.19% Effective Maturity 5 Years 10 Months 24 Days Modified Duration 2 Years 1 Month 10 Days Sub Cat. Dynamic Bond Growth of 10,000 investment over the years.
Date Value 28 Feb 18 ₹10,000 28 Feb 19 ₹10,673 29 Feb 20 ₹12,001 28 Feb 21 ₹13,041 28 Feb 22 ₹13,674 28 Feb 23 ₹14,378 Returns for ICICI Prudential Long Term Plan
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 1.5% 6 Month 3.4% 1 Year 5.8% 3 Year 6.9% 5 Year 7.4% 10 Year 15 Year Since launch 8.9% Historical performance (Yearly) on absolute basis
Year Returns 2022 4.5% 2021 4.3% 2020 11.8% 2019 10.2% 2018 6.2% 2017 5.1% 2016 16.9% 2015 5.7% 2014 19.4% 2013 9.6% Fund Manager information for ICICI Prudential Long Term Plan
Name Since Tenure Manish Banthia 28 Sep 12 10.35 Yr. Anuj Tagra 15 Jan 15 8.05 Yr. Data below for ICICI Prudential Long Term Plan as on 28 Feb 23
Asset Allocation
Asset Class Value Cash 13.55% Debt 86.45% Debt Sector Allocation
Sector Value Government 45.32% Corporate 43.63% Cash Equivalent 11.06% Credit Quality
Rating Value AA 35.62% AAA 64.38% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.42 9/22/2033 12:00:00 Am
Sovereign Bonds | -12% ₹770 Cr 77,450,350 7.26 8/22/2032 12:00:00 Am
Sovereign Bonds | -11% ₹705 Cr 70,932,300
↓ -20,000,000 7.01 10/4/2028 12:00:00 Am
Sovereign Bonds | -7% ₹481 Cr 48,878,150 7.69 10/30/2034 12:00:00 Am
Sovereign Bonds | -7% ₹448 Cr 45,960,800 7.38 6/20/2027 12:00:00 Am
Sovereign Bonds | -6% ₹419 Cr 41,735,270 Embassy Office Parks Reit
Debentures | -2% ₹122 Cr 1,250 Motilal Oswal Finvest Limited
Debentures | -2% ₹119 Cr 1,200
↑ 1,200 Tata Realty And Infrastructure Limited
Debentures | -2% ₹109 Cr 1,100 Varanasi Sangam Expressway Private Limited
Debentures | -2% ₹101 Cr 1,080 Tata Housing Development Company Limited
Debentures | -2% ₹100 Cr 10,000
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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