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वर्ष 2022 के लिए 11 सर्वश्रेष्ठ प्रदर्शन करने वाले म्युचुअल फंड | Fincash.com

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महीने 2022 के लिए सर्वश्रेष्ठ प्रदर्शन करने वाले म्युचुअल फंड

Updated on December 18, 2024 , 36922 views

नीचे दिए गए मानदंडों के आधार पर हमने चुना हैसर्वश्रेष्ठ प्रदर्शन करने वाले म्युचुअल फंड महीने, 2022 के लिए। हमने न्यूनतम वाले फंड को फ़िल्टर किया है100 करोड़ सभी श्रेणियों से प्रबंधन के तहत संपत्ति की।

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मानदंड

  1. एयूएम > 100 करोड़
  2. फंड की उम्र> 1 साल
  3. सभी श्रेणियों के फंड
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  5. निधियों की श्रेणियाँ

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शीर्ष 11 सर्वश्रेष्ठ म्युचुअल फंड महीने 2022

FundNAVNet Assets (Cr)Min InvestmentMin SIP Investment1 MO (%)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2023 (%)
SBI Technology Opportunities Fund Growth ₹230.824
↓ -0.60
₹4,586 5,000 500 8.86.126.633.313.527.924.8
Aditya Birla Sun Life Digital India Fund Growth ₹193.04
↓ -2.16
₹5,333 1,000 100 7.53.721.822.61128.635.8
ICICI Prudential Technology Fund Growth ₹220.59
↓ -2.50
₹13,990 5,000 100 7.44.124.130.31030.527.5
Invesco India Mid Cap Fund Growth ₹172.63
↓ -3.42
₹5,863 5,000 500 7.3-0.412.748.326.928.534.1
L&T Midcap Fund Growth ₹406.717
↓ -11.45
₹11,912 5,000 500 7.2-0.21044.327.325.640
Motilal Oswal Long Term Equity Fund Growth ₹55.0957
↓ -1.00
₹4,187 500 500 7.20.21551.229.124.237
Franklin India Technology Fund Growth ₹558.013
↓ -5.23
₹1,950 5,000 500 6.9216.63116.727.351.1
Invesco India Growth Opportunities Fund Growth ₹96.44
↓ -1.99
₹6,340 5,000 100 6.6-2.59.842.224.121.631.6
L&T Emerging Businesses Fund Growth ₹89.2118
↓ -1.79
₹16,920 5,000 500 6.5-0.36.432.827.331.846.1
Motilal Oswal Midcap 30 Fund  Growth ₹110.263
↓ -3.47
₹22,898 5,000 500 5.82.718.158.436.733.141.7
IDBI Small Cap Fund Growth ₹33.6557
↓ -0.54
₹411 5,000 500 5.80.48.843.326.330.633.4
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 19 Dec 24

*नीचे दी गई सूची हैशीर्ष म्युचुअल फंड महीने के लिए, 2022 होनेसंपत्ति>= 100 करोड़

1. SBI Technology Opportunities Fund

(Erstwhile SBI IT Fund)

To provide the investors maximum growth opportunity through equity investments in stocks of growth oriented sectors of the economy.

SBI Technology Opportunities Fund is a Equity - Sectoral fund was launched on 9 Jan 13. It is a fund with High risk and has given a CAGR/Annualized return of 21.3% since its launch.  Ranked 42 in Sectoral category.  Return for 2023 was 24.8% , 2022 was -15.5% and 2021 was 66.4% .

Below is the key information for SBI Technology Opportunities Fund

SBI Technology Opportunities Fund
Growth
Launch Date 9 Jan 13
NAV (19 Dec 24) ₹230.824 ↓ -0.60   (-0.26 %)
Net Assets (Cr) ₹4,586 on 30 Nov 24
Category Equity - Sectoral
AMC SBI Funds Management Private Limited
Rating
Risk High
Expense Ratio 1.99
Sharpe Ratio 1.42
Information Ratio 0.39
Alpha Ratio 2.51
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-15 Days (0.5%),15 Days and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Nov 19₹10,000
30 Nov 20₹13,591
30 Nov 21₹23,898
30 Nov 22₹22,115
30 Nov 23₹25,178
30 Nov 24₹33,705

SBI Technology 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 ₹598,181.
Net Profit of ₹298,181
Invest Now

Returns for SBI Technology 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 19 Dec 24

DurationReturns
1 Month 8.8%
3 Month 6.1%
6 Month 26.6%
1 Year 33.3%
3 Year 13.5%
5 Year 27.9%
10 Year
15 Year
Since launch 21.3%
Historical performance (Yearly) on absolute basis
YearReturns
2023 24.8%
2022 -15.5%
2021 66.4%
2020 47.3%
2019 12.2%
2018 17.1%
2017 13%
2016 -3.3%
2015 2.4%
2014 29.2%
Fund Manager information for SBI Technology Opportunities Fund
NameSinceTenure
Pradeep Kesavan1 Apr 240.67 Yr.
Vivek Gedda1 Apr 240.67 Yr.

Data below for SBI Technology Opportunities Fund as on 30 Nov 24

Equity Sector Allocation
SectorValue
Technology57.69%
Communication Services24.5%
Consumer Cyclical6.56%
Financial Services2.89%
Industrials2.12%
Consumer Defensive1.12%
Health Care0.71%
Asset Allocation
Asset ClassValue
Cash1.65%
Equity98.35%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Infosys Ltd (Technology)
Equity, Since 31 Jan 03 | INFY
24%₹1,115 Cr6,000,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 18 | BHARTIARTL
10%₹472 Cr2,900,000
Firstsource Solutions Ltd (Technology)
Equity, Since 31 Mar 23 | FSL
6%₹280 Cr7,645,887
Coforge Ltd (Technology)
Equity, Since 31 Aug 23 | COFORGE
6%₹264 Cr304,454
Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 06 | TCS
5%₹214 Cr500,000
↓ -200,000
Zomato Ltd (Consumer Cyclical)
Equity, Since 31 Aug 24 | 543320
4%₹184 Cr6,583,400
↑ 1,583,400
Cognizant Technology Solutions Corp Class A (Technology)
Equity, Since 31 Jul 23 | CTSH
4%₹173 Cr254,000
Netflix Inc (Communication Services)
Equity, Since 31 Aug 21 | NFLX
3%₹150 Cr20,000
Microsoft Corp (Technology)
Equity, Since 31 Aug 20 | MSFT
3%₹136 Cr38,000
PB Fintech Ltd (Financial Services)
Equity, Since 30 Apr 24 | 543390
3%₹133 Cr700,000

2. Aditya Birla Sun Life Digital India Fund

(Erstwhile Aditya Birla Sun Life New Millennium Fund)

A multi-sector open-ended growth scheme with the objective of long term growth of capital, through a portfolio with a target allocation of 100% equity, focusing on investing in technology and technology dependent companies, hardware, peripherals and components, software, telecom, media, internet and e-commerce and other technology enabled companies. The secondary objective is income generation and distribution of dividend.

Aditya Birla Sun Life Digital India Fund is a Equity - Sectoral fund was launched on 15 Jan 00. It is a fund with High risk and has given a CAGR/Annualized return of 12.6% since its launch.  Ranked 33 in Sectoral category.  Return for 2023 was 35.8% , 2022 was -21.6% and 2021 was 70.5% .

Below is the key information for Aditya Birla Sun Life Digital India Fund

Aditya Birla Sun Life Digital India Fund
Growth
Launch Date 15 Jan 00
NAV (19 Dec 24) ₹193.04 ↓ -2.16   (-1.11 %)
Net Assets (Cr) ₹5,333 on 30 Nov 24
Category Equity - Sectoral
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk High
Expense Ratio 1.88
Sharpe Ratio 1
Information Ratio 0.02
Alpha Ratio -5.2
Min Investment 1,000
Min SIP Investment 100
Exit Load 0-365 Days (1%),365 Days and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Nov 19₹10,000
30 Nov 20₹14,497
30 Nov 21₹25,834
30 Nov 22₹22,959
30 Nov 23₹27,497
30 Nov 24₹34,786

Aditya Birla Sun Life Digital 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 ₹612,552.
Net Profit of ₹312,552
Invest Now

Returns for Aditya Birla Sun Life Digital 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 19 Dec 24

DurationReturns
1 Month 7.5%
3 Month 3.7%
6 Month 21.8%
1 Year 22.6%
3 Year 11%
5 Year 28.6%
10 Year
15 Year
Since launch 12.6%
Historical performance (Yearly) on absolute basis
YearReturns
2023 35.8%
2022 -21.6%
2021 70.5%
2020 59%
2019 9.6%
2018 15.6%
2017 22.4%
2016 -3.5%
2015 11.2%
2014 21.1%
Fund Manager information for Aditya Birla Sun Life Digital India Fund
NameSinceTenure
Kunal Sangoi16 Jan 1410.88 Yr.
Dhaval Joshi21 Nov 222.03 Yr.

Data below for Aditya Birla Sun Life Digital India Fund as on 30 Nov 24

Equity Sector Allocation
SectorValue
Technology70.96%
Communication Services13.56%
Industrials8.9%
Consumer Cyclical3.28%
Financial Services0.66%
Asset Allocation
Asset ClassValue
Cash2.64%
Equity97.36%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Infosys Ltd (Technology)
Equity, Since 30 Apr 05 | INFY
22%₹1,090 Cr6,201,944
↓ -204,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 05 | TCS
10%₹487 Cr1,226,555
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 19 | BHARTIARTL
9%₹447 Cr2,774,697
LTIMindtree Ltd (Technology)
Equity, Since 31 Mar 21 | LTIM
7%₹340 Cr595,888
↑ 38,135
Tech Mahindra Ltd (Technology)
Equity, Since 31 May 13 | 532755
7%₹335 Cr2,082,174
HCL Technologies Ltd (Technology)
Equity, Since 31 Dec 10 | HCLTECH
5%₹239 Cr1,354,682
↓ -83,541
Coforge Ltd (Technology)
Equity, Since 30 Jun 20 | COFORGE
4%₹223 Cr292,255
↑ 22,000
Cyient Ltd (Industrials)
Equity, Since 31 May 14 | CYIENT
4%₹212 Cr1,152,664
Zomato Ltd (Consumer Cyclical)
Equity, Since 31 Jul 21 | 543320
3%₹165 Cr6,837,942
Sonata Software Ltd (Technology)
Equity, Since 30 Nov 19 | SONATSOFTW
3%₹130 Cr2,127,683

3. ICICI Prudential Technology Fund

To generate long-term capital appreciation for you from a portfolio made up predominantly of equity and equity-related securities of technology intensive companies.

ICICI Prudential Technology Fund is a Equity - Sectoral fund was launched on 3 Mar 00. It is a fund with High risk and has given a CAGR/Annualized return of 13.3% since its launch.  Ranked 37 in Sectoral category.  Return for 2023 was 27.5% , 2022 was -23.2% and 2021 was 75.7% .

Below is the key information for ICICI Prudential Technology Fund

ICICI Prudential Technology Fund
Growth
Launch Date 3 Mar 00
NAV (19 Dec 24) ₹220.59 ↓ -2.50   (-1.12 %)
Net Assets (Cr) ₹13,990 on 30 Nov 24
Category Equity - Sectoral
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk High
Expense Ratio 1.96
Sharpe Ratio 1.34
Information Ratio -0.23
Alpha Ratio 1.05
Min Investment 5,000
Min SIP Investment 100
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Nov 19₹10,000
30 Nov 20₹15,582
30 Nov 21₹28,691
30 Nov 22₹25,112
30 Nov 23₹28,151
30 Nov 24₹37,903

ICICI Prudential Technology Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹642,208.
Net Profit of ₹342,208
Invest Now

Returns for ICICI Prudential Technology Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Dec 24

DurationReturns
1 Month 7.4%
3 Month 4.1%
6 Month 24.1%
1 Year 30.3%
3 Year 10%
5 Year 30.5%
10 Year
15 Year
Since launch 13.3%
Historical performance (Yearly) on absolute basis
YearReturns
2023 27.5%
2022 -23.2%
2021 75.7%
2020 70.6%
2019 2.3%
2018 19.1%
2017 19.8%
2016 -4%
2015 3.9%
2014 26.3%
Fund Manager information for ICICI Prudential Technology Fund
NameSinceTenure
Vaibhav Dusad2 May 204.59 Yr.
Sharmila D’mello30 Jun 222.42 Yr.

Data below for ICICI Prudential Technology Fund as on 30 Nov 24

Equity Sector Allocation
SectorValue
Technology70.53%
Communication Services17.18%
Consumer Cyclical5.04%
Industrials3.51%
Financial Services0.21%
Consumer Defensive0.2%
Health Care0%
Asset Allocation
Asset ClassValue
Cash3.11%
Equity96.89%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Infosys Ltd (Technology)
Equity, Since 30 Apr 08 | INFY
22%₹2,998 Cr17,060,916
↓ -519,128
Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Sep 19 | TCS
12%₹1,581 Cr3,984,724
↑ 250,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 20 | BHARTIARTL
9%₹1,153 Cr7,148,806
HCL Technologies Ltd (Technology)
Equity, Since 30 Sep 20 | HCLTECH
5%₹733 Cr4,149,450
LTIMindtree Ltd (Technology)
Equity, Since 31 Jul 16 | LTIM
5%₹733 Cr1,283,184
↑ 413
Tech Mahindra Ltd (Technology)
Equity, Since 31 Oct 16 | 532755
5%₹638 Cr3,965,218
↓ -330,000
Bharti Airtel Ltd (Partly Paid Rs.1.25) (Communication Services)
Equity, Since 31 Oct 21 | 890157
4%₹561 Cr4,645,340
↑ 1,000,000
Zomato Ltd (Consumer Cyclical)
Equity, Since 31 Aug 22 | 543320
3%₹398 Cr16,458,409
↑ 2,100,000
Wipro Ltd (Technology)
Equity, Since 30 Sep 19 | 507685
3%₹382 Cr6,924,382
↓ -320,740
Persistent Systems Ltd (Technology)
Equity, Since 31 May 20 | PERSISTENT
2%₹310 Cr577,218
↓ -33,312

4. Invesco India Mid Cap Fund

The Scheme seeks to provide long term capital appreciation by investing in a portfolio that is predominantly constituted of equity and equity related instruments of mid cap companies. However, there can be no assurance that the funds objectives will be achieved.

Invesco India Mid Cap Fund is a Equity - Mid Cap fund was launched on 19 Apr 07. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 17.5% since its launch.  Ranked 38 in Mid Cap category.  Return for 2023 was 34.1% , 2022 was 0.5% and 2021 was 43.1% .

Below is the key information for Invesco India Mid Cap Fund

Invesco India Mid Cap Fund
Growth
Launch Date 19 Apr 07
NAV (20 Dec 24) ₹172.63 ↓ -3.42   (-1.94 %)
Net Assets (Cr) ₹5,863 on 30 Nov 24
Category Equity - Mid Cap
AMC Invesco Asset Management (India) Private Ltd
Rating
Risk Moderately High
Expense Ratio 1.89
Sharpe Ratio 2.35
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Nov 19₹10,000
30 Nov 20₹12,006
30 Nov 21₹17,502
30 Nov 22₹18,425
30 Nov 23₹23,159
30 Nov 24₹33,841

Invesco India Mid 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 ₹612,552.
Net Profit of ₹312,552
Invest Now

Returns for Invesco India Mid 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 19 Dec 24

DurationReturns
1 Month 7.3%
3 Month -0.4%
6 Month 12.7%
1 Year 48.3%
3 Year 26.9%
5 Year 28.5%
10 Year
15 Year
Since launch 17.5%
Historical performance (Yearly) on absolute basis
YearReturns
2023 34.1%
2022 0.5%
2021 43.1%
2020 24.4%
2019 3.8%
2018 -5.3%
2017 44.3%
2016 1.1%
2015 6.4%
2014 77%
Fund Manager information for Invesco India Mid Cap Fund
NameSinceTenure
Aditya Khemani9 Nov 231.06 Yr.
Amit Ganatra1 Sep 231.25 Yr.

Data below for Invesco India Mid Cap Fund as on 30 Nov 24

Equity Sector Allocation
SectorValue
Consumer Cyclical27.32%
Financial Services18.83%
Industrials13.88%
Health Care13.39%
Technology10.35%
Real Estate7.78%
Basic Materials5.92%
Communication Services1.38%
Asset Allocation
Asset ClassValue
Cash1.16%
Equity98.84%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
The Federal Bank Ltd (Financial Services)
Equity, Since 31 Oct 22 | FEDERALBNK
4%₹264 Cr12,506,782
Dixon Technologies (India) Ltd (Technology)
Equity, Since 28 Feb 22 | DIXON
4%₹246 Cr155,335
Trent Ltd (Consumer Cyclical)
Equity, Since 30 Apr 21 | TRENT
4%₹227 Cr334,743
↑ 22,209
Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Dec 22 | MAXHEALTH
4%₹220 Cr2,246,434
Prestige Estates Projects Ltd (Real Estate)
Equity, Since 30 Nov 23 | PRESTIGE
4%₹216 Cr1,305,659
Coforge Ltd (Technology)
Equity, Since 31 Mar 22 | COFORGE
3%₹204 Cr234,918
BSE Ltd (Financial Services)
Equity, Since 31 Dec 23 | BSE
3%₹204 Cr436,534
L&T Finance Ltd (Financial Services)
Equity, Since 31 Dec 23 | LTF
3%₹192 Cr13,455,088
↑ 490,532
JK Cement Ltd (Basic Materials)
Equity, Since 31 Oct 22 | JKCEMENT
3%₹161 Cr376,558
Ethos Ltd (Consumer Cyclical)
Equity, Since 30 Nov 23 | 543532
3%₹157 Cr479,675

5. L&T Midcap Fund

To generate capital appreciation by investing primarily in midcap stocks. The scheme will invest primarily in companies whose market capitalization falls between the highest and the lowest constituent of the Nifty Free Float Midcap 100.

L&T Midcap Fund is a Equity - Mid Cap fund was launched on 9 Aug 04. It is a fund with High risk and has given a CAGR/Annualized return of 20% since its launch.  Ranked 5 in Mid Cap category.  Return for 2023 was 40% , 2022 was 1.1% and 2021 was 30.4% .

Below is the key information for L&T Midcap Fund

L&T Midcap Fund
Growth
Launch Date 9 Aug 04
NAV (20 Dec 24) ₹406.717 ↓ -11.45   (-2.74 %)
Net Assets (Cr) ₹11,912 on 30 Nov 24
Category Equity - Mid Cap
AMC L&T Investment Management Ltd
Rating
Risk High
Expense Ratio 1.77
Sharpe Ratio 2.6
Information Ratio 0.14
Alpha Ratio 12.22
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Nov 19₹10,000
30 Nov 20₹11,451
30 Nov 21₹15,268
30 Nov 22₹15,982
30 Nov 23₹20,968
30 Nov 24₹29,539

L&T Midcap Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹570,326.
Net Profit of ₹270,326
Invest Now

Returns for L&T Midcap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Dec 24

DurationReturns
1 Month 7.2%
3 Month -0.2%
6 Month 10%
1 Year 44.3%
3 Year 27.3%
5 Year 25.6%
10 Year
15 Year
Since launch 20%
Historical performance (Yearly) on absolute basis
YearReturns
2023 40%
2022 1.1%
2021 30.4%
2020 19%
2019 -0.2%
2018 -12%
2017 52.3%
2016 9.8%
2015 10.8%
2014 81.6%
Fund Manager information for L&T Midcap Fund
NameSinceTenure
Venugopal Manghat1 Oct 231.17 Yr.
Cheenu Gupta26 Nov 222.02 Yr.
Sonal Gupta1 Oct 231.17 Yr.

Data below for L&T Midcap Fund as on 30 Nov 24

Equity Sector Allocation
SectorValue
Industrials32.67%
Financial Services20.17%
Consumer Cyclical12.88%
Technology10.29%
Real Estate6.73%
Health Care6.47%
Utility5.25%
Consumer Defensive2.31%
Basic Materials1.62%
Communication Services0.05%
Asset Allocation
Asset ClassValue
Cash1.57%
Equity98.43%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Suzlon Energy Ltd (Industrials)
Equity, Since 31 Mar 24 | SUZLON
5%₹605 Cr90,407,100
CG Power & Industrial Solutions Ltd (Industrials)
Equity, Since 31 May 24 | 500093
4%₹509 Cr7,222,000
↑ 1,955,800
Trent Ltd (Consumer Cyclical)
Equity, Since 30 Jun 19 | 500251
4%₹453 Cr634,900
Dixon Technologies (India) Ltd (Technology)
Equity, Since 30 Apr 24 | DIXON
4%₹429 Cr304,800
JSW Energy Ltd (Utilities)
Equity, Since 31 Mar 24 | JSWENERGY
4%₹427 Cr6,288,700
↑ 767,500
HDFC Asset Management Co Ltd (Financial Services)
Equity, Since 31 Dec 22 | HDFCAMC
4%₹415 Cr964,400
PB Fintech Ltd (Financial Services)
Equity, Since 31 Jan 24 | 543390
3%₹400 Cr2,351,700
↑ 189,500
Zomato Ltd (Consumer Cyclical)
Equity, Since 31 Mar 24 | 543320
3%₹355 Cr14,675,800
Cummins India Ltd (Industrials)
Equity, Since 30 Apr 18 | 500480
3%₹340 Cr970,100
Godrej Properties Ltd (Real Estate)
Equity, Since 31 Mar 17 | GODREJPROP
3%₹338 Cr1,175,100

6. Motilal Oswal Long Term Equity Fund

(Erstwhile Motilal Oswal MOSt Focused Long Term Fund)

The investment objective of the Scheme is to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related instruments. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Motilal Oswal Long Term Equity Fund is a Equity - ELSS fund was launched on 21 Jan 15. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 18.8% since its launch.  Return for 2023 was 37% , 2022 was 1.8% and 2021 was 32.1% .

Below is the key information for Motilal Oswal Long Term Equity Fund

Motilal Oswal Long Term Equity Fund
Growth
Launch Date 21 Jan 15
NAV (20 Dec 24) ₹55.0957 ↓ -1.00   (-1.78 %)
Net Assets (Cr) ₹4,187 on 30 Nov 24
Category Equity - ELSS
AMC Motilal Oswal Asset Management Co. Ltd
Rating Not Rated
Risk Moderately High
Expense Ratio 0.74
Sharpe Ratio 3.36
Information Ratio 1.64
Alpha Ratio 21.74
Min Investment 500
Min SIP Investment 500
Exit Load NIL

Growth of 10,000 investment over the years.

DateValue
30 Nov 19₹10,000
30 Nov 20₹10,204
30 Nov 21₹14,302
30 Nov 22₹15,086
30 Nov 23₹19,044
30 Nov 24₹28,882

Motilal Oswal Long Term Equity Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹556,833.
Net Profit of ₹256,833
Invest Now

Returns for Motilal Oswal Long Term Equity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Dec 24

DurationReturns
1 Month 7.2%
3 Month 0.2%
6 Month 15%
1 Year 51.2%
3 Year 29.1%
5 Year 24.2%
10 Year
15 Year
Since launch 18.8%
Historical performance (Yearly) on absolute basis
YearReturns
2023 37%
2022 1.8%
2021 32.1%
2020 8.8%
2019 13.2%
2018 -8.7%
2017 44%
2016 12.5%
2015
2014
Fund Manager information for Motilal Oswal Long Term Equity Fund
NameSinceTenure
Ajay Khandelwal11 Dec 230.98 Yr.
Niket Shah17 Oct 231.13 Yr.
Santosh Singh1 Oct 240.17 Yr.
Rakesh Shetty22 Nov 222.03 Yr.

Data below for Motilal Oswal Long Term Equity Fund as on 30 Nov 24

Equity Sector Allocation
SectorValue
Industrials31.68%
Consumer Cyclical24.69%
Financial Services17.08%
Technology9.32%
Real Estate7.04%
Health Care4.9%
Basic Materials3.86%
Asset Allocation
Asset ClassValue
Cash1.19%
Equity98.81%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Trent Ltd (Consumer Cyclical)
Equity, Since 31 Aug 22 | TRENT
7%₹289 Cr425,260
Zomato Ltd (Consumer Cyclical)
Equity, Since 31 Oct 23 | 543320
7%₹278 Cr9,923,692
↓ -779,098
Kalyan Jewellers India Ltd (Consumer Cyclical)
Equity, Since 31 Oct 23 | KALYANKJIL
5%₹227 Cr3,134,622
↓ -162,310
Kaynes Technology India Ltd (Industrials)
Equity, Since 30 Jun 23 | KAYNES
4%₹178 Cr297,751
Prestige Estates Projects Ltd (Real Estate)
Equity, Since 31 Oct 23 | PRESTIGE
4%₹174 Cr1,055,205
Gujarat Fluorochemicals Ltd Ordinary Shares (Basic Materials)
Equity, Since 28 Feb 23 | FLUOROCHEM
4%₹162 Cr408,886
Premier Energies Ltd (Technology)
Equity, Since 30 Sep 24 | PREMIERENE
4%₹155 Cr1,267,798
Inox Wind Ltd (Industrials)
Equity, Since 31 Dec 23 | INOXWIND
4%₹152 Cr7,946,960
Suzlon Energy Ltd (Industrials)
Equity, Since 31 Jan 24 | SUZLON
4%₹152 Cr24,068,813
Apar Industries Ltd (Industrials)
Equity, Since 31 Dec 23 | APARINDS
4%₹150 Cr148,305

7. Franklin India Technology Fund

To provide long-term capital appreciation by predominantly investing in equity and equity related securities of technology and technology related companies.

Franklin India Technology Fund is a Equity - Sectoral fund was launched on 22 Aug 98. It is a fund with High risk and has given a CAGR/Annualized return of 19.6% since its launch.  Ranked 41 in Sectoral category.  Return for 2023 was 51.1% , 2022 was -22.3% and 2021 was 39% .

Below is the key information for Franklin India Technology Fund

Franklin India Technology Fund
Growth
Launch Date 22 Aug 98
NAV (19 Dec 24) ₹558.013 ↓ -5.23   (-0.93 %)
Net Assets (Cr) ₹1,950 on 30 Nov 24
Category Equity - Sectoral
AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating
Risk High
Expense Ratio 2.2
Sharpe Ratio 1.56
Information Ratio 0.59
Alpha Ratio 6.17
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Nov 19₹10,000
30 Nov 20₹14,678
30 Nov 21₹21,630
30 Nov 22₹18,342
30 Nov 23₹24,821
30 Nov 24₹33,473

Franklin India Technology Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹598,181.
Net Profit of ₹298,181
Invest Now

Returns for Franklin India Technology Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Dec 24

DurationReturns
1 Month 6.9%
3 Month 2%
6 Month 16.6%
1 Year 31%
3 Year 16.7%
5 Year 27.3%
10 Year
15 Year
Since launch 19.6%
Historical performance (Yearly) on absolute basis
YearReturns
2023 51.1%
2022 -22.3%
2021 39%
2020 56.8%
2019 12.4%
2018 11.9%
2017 19.1%
2016 -2.6%
2015 3.8%
2014 16.8%
Fund Manager information for Franklin India Technology Fund
NameSinceTenure
Venkatesh Sanjeevi4 Oct 240.16 Yr.
R. Janakiraman1 Dec 231 Yr.
Sandeep Manam18 Oct 213.12 Yr.

Data below for Franklin India Technology Fund as on 30 Nov 24

Equity Sector Allocation
SectorValue
Technology62.78%
Communication Services15.98%
Consumer Cyclical5.54%
Industrials4.49%
Financial Services3.68%
Health Care0.03%
Asset Allocation
Asset ClassValue
Cash5.81%
Equity94.12%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Infosys Ltd (Technology)
Equity, Since 29 Feb 12 | INFY
21%₹382 Cr2,171,408
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Aug 04 | TCS
16%₹303 Cr764,559
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 18 | BHARTIARTL
12%₹215 Cr1,331,730
↑ 130,000
Zomato Ltd (Consumer Cyclical)
Equity, Since 31 Jul 21 | 543320
5%₹90 Cr3,723,911
↑ 924,901
HCL Technologies Ltd (Technology)
Equity, Since 30 Jun 14 | HCLTECH
4%₹68 Cr387,170
PB Fintech Ltd (Financial Services)
Equity, Since 30 Nov 21 | 543390
4%₹66 Cr390,695
Tech Mahindra Ltd (Technology)
Equity, Since 28 Feb 14 | 532755
4%₹65 Cr402,443
TeamLease Services Ltd (Industrials)
Equity, Since 31 Dec 22 | TEAMLEASE
3%₹61 Cr219,208
Franklin Technology I Acc USD
Investment Fund | -
3%₹57 Cr95,810
Rategain Travel Technologies Ltd (Technology)
Equity, Since 31 Dec 21 | 543417
3%₹48 Cr631,875

8. Invesco India Growth Opportunities Fund

(Erstwhile Invesco India Growth Fund)

The investment objective of the Scheme is to generate long-term capital growth from a diversified portfolio of predominantly equity and equity-related securities. However, there can be no assurance that the objectives of the scheme will be achieved.

Invesco India Growth Opportunities Fund is a Equity - Large & Mid Cap fund was launched on 9 Aug 07. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 13.9% since its launch.  Ranked 6 in Large & Mid Cap category.  Return for 2023 was 31.6% , 2022 was -0.4% and 2021 was 29.7% .

Below is the key information for Invesco India Growth Opportunities Fund

Invesco India Growth Opportunities Fund
Growth
Launch Date 9 Aug 07
NAV (20 Dec 24) ₹96.44 ↓ -1.99   (-2.02 %)
Net Assets (Cr) ₹6,340 on 30 Nov 24
Category Equity - Large & Mid Cap
AMC Invesco Asset Management (India) Private Ltd
Rating
Risk Moderately High
Expense Ratio 1.88
Sharpe Ratio 2.31
Information Ratio 0.72
Alpha Ratio 12.09
Min Investment 5,000
Min SIP Investment 100
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Nov 19₹10,000
30 Nov 20₹10,605
30 Nov 21₹14,150
30 Nov 22₹15,112
30 Nov 23₹18,207
30 Nov 24₹25,946

Invesco India Growth 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 ₹518,033.
Net Profit of ₹218,033
Invest Now

Returns for Invesco India Growth 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 19 Dec 24

DurationReturns
1 Month 6.6%
3 Month -2.5%
6 Month 9.8%
1 Year 42.2%
3 Year 24.1%
5 Year 21.6%
10 Year
15 Year
Since launch 13.9%
Historical performance (Yearly) on absolute basis
YearReturns
2023 31.6%
2022 -0.4%
2021 29.7%
2020 13.3%
2019 10.7%
2018 -0.2%
2017 39.6%
2016 3.3%
2015 3.8%
2014 43.7%
Fund Manager information for Invesco India Growth Opportunities Fund
NameSinceTenure
Aditya Khemani9 Nov 231.06 Yr.
Amit Ganatra21 Jan 222.86 Yr.

Data below for Invesco India Growth Opportunities Fund as on 30 Nov 24

Equity Sector Allocation
SectorValue
Financial Services28.3%
Consumer Cyclical22.28%
Industrials11.82%
Health Care10.95%
Technology9.64%
Real Estate7.55%
Basic Materials5.74%
Communication Services2.01%
Consumer Defensive1.41%
Asset Allocation
Asset ClassValue
Cash0.3%
Equity99.7%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Trent Ltd (Consumer Cyclical)
Equity, Since 28 Feb 22 | TRENT
5%₹286 Cr420,950
↑ 74,717
InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 Mar 24 | INDIGO
4%₹227 Cr517,883
↑ 117,866
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 15 | ICICIBANK
3%₹218 Cr1,678,403
↓ -302,011
Prestige Estates Projects Ltd (Real Estate)
Equity, Since 31 Dec 23 | PRESTIGE
3%₹215 Cr1,303,411
The Federal Bank Ltd (Financial Services)
Equity, Since 30 Nov 22 | FEDERALBNK
3%₹212 Cr10,039,804
Dixon Technologies (India) Ltd (Technology)
Equity, Since 30 Sep 22 | DIXON
3%₹206 Cr130,340
Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 28 Feb 23 | CHOLAFIN
3%₹200 Cr1,619,818
Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 30 Nov 22 | MAXHEALTH
3%₹195 Cr1,993,259
Coforge Ltd (Technology)
Equity, Since 31 Mar 22 | COFORGE
3%₹195 Cr224,767
↓ -33,286
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 24 | HDFCBANK
3%₹191 Cr1,063,368

9. 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 22.9% since its launch.  Ranked 2 in Small Cap category.  Return for 2023 was 46.1% , 2022 was 1% and 2021 was 77.4% .

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

L&T Emerging Businesses Fund
Growth
Launch Date 12 May 14
NAV (20 Dec 24) ₹89.2118 ↓ -1.79   (-1.96 %)
Net Assets (Cr) ₹16,920 on 31 Oct 24
Category Equity - Small Cap
AMC L&T Investment Management Ltd
Rating
Risk High
Expense Ratio 1.73
Sharpe Ratio 1.51
Information Ratio 0.26
Alpha Ratio 2.49
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Nov 19₹10,000
30 Nov 20₹10,894
30 Nov 21₹19,240
30 Nov 22₹21,023
30 Nov 23₹29,366
30 Nov 24₹38,725

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 ₹657,502.
Net Profit of ₹357,502
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 19 Dec 24

DurationReturns
1 Month 6.5%
3 Month -0.3%
6 Month 6.4%
1 Year 32.8%
3 Year 27.3%
5 Year 31.8%
10 Year
15 Year
Since launch 22.9%
Historical performance (Yearly) on absolute basis
YearReturns
2023 46.1%
2022 1%
2021 77.4%
2020 15.5%
2019 -8.1%
2018 -13.7%
2017 66.5%
2016 10.2%
2015 12.3%
2014
Fund Manager information for L&T Emerging Businesses Fund
NameSinceTenure
Venugopal Manghat17 Dec 194.96 Yr.
Cheenu Gupta1 Oct 231.17 Yr.
Sonal Gupta1 Oct 231.17 Yr.

Data below for L&T Emerging Businesses Fund as on 31 Oct 24

Equity Sector Allocation
SectorValue
Industrials31.33%
Consumer Cyclical15.35%
Financial Services14.41%
Basic Materials12.12%
Technology8.54%
Real Estate5.16%
Health Care3.86%
Consumer Defensive3.52%
Energy1.51%
Asset Allocation
Asset ClassValue
Cash1.78%
Equity98.22%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Apar Industries Ltd (Industrials)
Equity, Since 31 Mar 17 | APARINDS
3%₹458 Cr455,400
↓ -50,000
Aditya Birla Real Estate Ltd (Basic Materials)
Equity, Since 30 Sep 22 | 500040
3%₹441 Cr1,607,279
Neuland Laboratories Limited
Equity, Since 31 Jan 24 | -
2%₹410 Cr281,022
Kirloskar Pneumatic Co Ltd (Industrials)
Equity, Since 31 Aug 22 | 505283
2%₹406 Cr2,444,924
↑ 127,474
BSE Ltd (Financial Services)
Equity, Since 29 Feb 24 | BSE
2%₹395 Cr884,500
↑ 108,253
Techno Electric & Engineering Co Ltd (Industrials)
Equity, Since 31 Jan 19 | TECHNOE
2%₹387 Cr2,473,042
Trent Ltd (Consumer Cyclical)
Equity, Since 31 Jan 17 | 500251
2%₹383 Cr537,550
↓ -42,850
Brigade Enterprises Ltd (Real Estate)
Equity, Since 31 Jul 19 | 532929
2%₹341 Cr2,891,084
NCC Ltd (Industrials)
Equity, Since 28 Feb 21 | NCC
2%₹337 Cr11,291,100
Dixon Technologies (India) Ltd (Technology)
Equity, Since 31 Jul 20 | DIXON
2%₹335 Cr238,273

10. Motilal Oswal Midcap 30 Fund 

(Erstwhile Motilal Oswal MOSt Focused Midcap 30 Fund)

The investment objective of the Scheme is to achieve long term capital appreciation by investing in a maximum of 30 quality mid-cap companies having long-term competitive advantages and potential for growth. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Motilal Oswal Midcap 30 Fund  is a Equity - Mid Cap fund was launched on 24 Feb 14. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 24.8% since its launch.  Ranked 27 in Mid Cap category.  Return for 2023 was 41.7% , 2022 was 10.7% and 2021 was 55.8% .

Below is the key information for Motilal Oswal Midcap 30 Fund 

Motilal Oswal Midcap 30 Fund 
Growth
Launch Date 24 Feb 14
NAV (20 Dec 24) ₹110.263 ↓ -3.47   (-3.05 %)
Net Assets (Cr) ₹22,898 on 30 Nov 24
Category Equity - Mid Cap
AMC Motilal Oswal Asset Management Co. Ltd
Rating
Risk Moderately High
Expense Ratio 0.66
Sharpe Ratio 2.78
Information Ratio 1.28
Alpha Ratio 24.05
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Nov 19₹10,000
30 Nov 20₹10,587
30 Nov 21₹16,512
30 Nov 22₹19,659
30 Nov 23₹25,566
30 Nov 24₹40,921

Motilal Oswal Midcap 30 Fund  SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹689,048.
Net Profit of ₹389,048
Invest Now

Returns for Motilal Oswal Midcap 30 Fund 

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Dec 24

DurationReturns
1 Month 5.8%
3 Month 2.7%
6 Month 18.1%
1 Year 58.4%
3 Year 36.7%
5 Year 33.1%
10 Year
15 Year
Since launch 24.8%
Historical performance (Yearly) on absolute basis
YearReturns
2023 41.7%
2022 10.7%
2021 55.8%
2020 9.3%
2019 9.7%
2018 -12.7%
2017 30.8%
2016 5.2%
2015 16.5%
2014
Fund Manager information for Motilal Oswal Midcap 30 Fund 
NameSinceTenure
Ajay Khandelwal1 Oct 240.17 Yr.
Niket Shah1 Jul 204.42 Yr.
Santosh Singh1 Oct 240.17 Yr.
Rakesh Shetty22 Nov 222.03 Yr.
Sunil Sawant1 Jul 240.42 Yr.

Data below for Motilal Oswal Midcap 30 Fund  as on 30 Nov 24

Equity Sector Allocation
SectorValue
Consumer Cyclical37.33%
Technology24.3%
Industrials20.33%
Financial Services6.71%
Health Care3.21%
Basic Materials3.07%
Communication Services2.24%
Real Estate2.2%
Asset Allocation
Asset ClassValue
Cash0.61%
Equity99.39%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Polycab India Ltd (Industrials)
Equity, Since 30 Sep 23 | POLYCAB
10%₹2,281 Cr3,125,018
↑ 250,018
Coforge Ltd (Technology)
Equity, Since 31 Mar 23 | COFORGE
10%₹2,258 Cr2,600,000
Kalyan Jewellers India Ltd (Consumer Cyclical)
Equity, Since 29 Feb 24 | KALYANKJIL
10%₹2,210 Cr30,500,000
↑ 1,516,281
Zomato Ltd (Consumer Cyclical)
Equity, Since 30 Apr 23 | 543320
9%₹2,168 Cr77,500,000
↑ 45,000,000
Persistent Systems Ltd (Technology)
Equity, Since 31 Jan 23 | PERSISTENT
8%₹1,772 Cr3,000,000
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Oct 24 | M&M
6%₹1,409 Cr4,750,000
↑ 944,245
Jio Financial Services Ltd (Financial Services)
Equity, Since 31 Aug 23 | JIOFIN
6%₹1,395 Cr42,500,000
↓ -7,500,000
Trent Ltd (Consumer Cyclical)
Equity, Since 30 Nov 24 | TRENT
5%₹1,189 Cr1,749,600
↑ 1,749,600
Bajaj Auto Ltd (Consumer Cyclical)
Equity, Since 31 Oct 24 | BAJAJ-AUTO
4%₹1,016 Cr1,125,000
↓ -242,958
Voltas Ltd (Industrials)
Equity, Since 31 Oct 17 | VOLTAS
4%₹829 Cr4,999,745
↓ -255

11. IDBI Small Cap Fund

The Investment objective of the Scheme is to provide investors with the opportunities for long-term capital appreciation by investing predominantly in Equity and Equity related instruments of Small Cap companies. However there can be no assurance that the investment objective under the Scheme will be realized.

IDBI Small Cap Fund is a Equity - Small Cap fund was launched on 21 Jun 17. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 17.6% since its launch.  Return for 2023 was 33.4% , 2022 was 2.4% and 2021 was 64.7% .

Below is the key information for IDBI Small Cap Fund

IDBI Small Cap Fund
Growth
Launch Date 21 Jun 17
NAV (20 Dec 24) ₹33.6557 ↓ -0.54   (-1.59 %)
Net Assets (Cr) ₹411 on 30 Nov 24
Category Equity - Small Cap
AMC IDBI Asset Management Limited
Rating Not Rated
Risk Moderately High
Expense Ratio 2.3
Sharpe Ratio 2.03
Information Ratio 0.03
Alpha Ratio 10.9
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Nov 19₹10,000
30 Nov 20₹11,205
30 Nov 21₹19,152
30 Nov 22₹21,049
30 Nov 23₹26,022
30 Nov 24₹37,374

IDBI 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 ₹642,208.
Net Profit of ₹342,208
Invest Now

Returns for IDBI 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 19 Dec 24

DurationReturns
1 Month 5.8%
3 Month 0.4%
6 Month 8.8%
1 Year 43.3%
3 Year 26.3%
5 Year 30.6%
10 Year
15 Year
Since launch 17.6%
Historical performance (Yearly) on absolute basis
YearReturns
2023 33.4%
2022 2.4%
2021 64.7%
2020 19%
2019 -4.4%
2018 -15%
2017
2016
2015
2014
Fund Manager information for IDBI Small Cap Fund
NameSinceTenure
Nikhil Rungta1 Jul 240.42 Yr.
Mahesh Bendre1 Jul 240.42 Yr.

Data below for IDBI Small Cap Fund as on 30 Nov 24

Equity Sector Allocation
SectorValue
Industrials37.66%
Consumer Cyclical15.15%
Basic Materials12.28%
Health Care7.12%
Technology5.65%
Utility5%
Financial Services4.58%
Consumer Defensive4.27%
Real Estate2.79%
Communication Services2.2%
Asset Allocation
Asset ClassValue
Cash2.85%
Equity97.15%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
JTL Industries Ltd (Basic Materials)
Equity, Since 31 Jul 24 | 534600
3%₹13 Cr1,263,574
↑ 291,276
Shakti Pumps (India) Ltd (Industrials)
Equity, Since 31 Mar 24 | SHAKTIPUMP
3%₹11 Cr142,830
↓ -8,310
Kilburn Engineering Ltd (Industrials)
Equity, Since 30 Nov 24 | 522101
3%₹11 Cr215,000
↑ 215,000
Himatsingka Seide Ltd (Consumer Cyclical)
Equity, Since 31 Oct 24 | HIMATSEIDE
2%₹10 Cr545,700
TD Power Systems Ltd (Industrials)
Equity, Since 31 Aug 23 | TDPOWERSYS
2%₹10 Cr224,441
Artemis Medicare Services Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Oct 23 | 542919
2%₹10 Cr296,517
Kirloskar Oil Engines Ltd (Industrials)
Equity, Since 28 Feb 21 | KIRLOSENG
2%₹10 Cr86,263
Piramal Pharma Ltd (Healthcare)
Equity, Since 30 Sep 23 | PPLPHARMA
2%₹10 Cr358,586
Garware Hi-Tech Films Ltd (Basic Materials)
Equity, Since 31 Aug 23 | 500655
2%₹10 Cr19,459
↓ -8,280
Hi-Tech Pipes Ltd (Basic Materials)
Equity, Since 31 Oct 24 | HITECH
2%₹10 Cr582,210

Disclaimer:
यहां प्रदान की गई जानकारी सटीक है, यह सुनिश्चित करने के लिए सभी प्रयास किए गए हैं। हालांकि, डेटा की शुद्धता के संबंध में कोई गारंटी नहीं दी जाती है। कृपया कोई भी निवेश करने से पहले योजना सूचना दस्तावेज के साथ सत्यापित करें।
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