Table of Contents
Top 15 Funds
Mutual Funds in India bring in diverse investment plans to cater the various objectives and the needs of the investors. It offers investment options for all kinds of investors, be it a risk-averse, high-risk or a moderate-risk taker, Mutual Funds have various risks ranging schemes. Its minimum investment amount, i.e., INR 500 monthly, has even attracted youngsters, students, house wife’s to begin their investments in Mutual Funds. So, if you are a new to Mutual Funds, here’s all you need to know about it.
A mutual fund is a collective pool of money given by the investors to buy securities. Here the investment is made in various securities like stocks, Bonds, money market instruments, precious metals, commodities, etc. Mutual Funds are managed by professional fund managers who decide how to invest money by keeping a keen eye on the market movements.
The Mutual Fund in India is regulated by the Securities and Exchange Board of India (SEBI). All the Mutual Fund guidelines, rules & regulations, policies are set by SEBI. There are 36 Mutual Fund schemes introduced by SEBI in order to cater to the diverse requirements of the investors.
On 6th October 2017, SEBI had passed a notice of re-categorisation of Mutual Funds in India. This is done to bring uniformity in similar schemes launched by the different Mutual Funds. SEBI wants to ensure that investors can find it easier to compare the products and evaluate the different options available before investing in a scheme. So that the investors could invest according to their needs, financial goals and risk appetite.
SEBI has categorised Mutual Fund schemes into 5 broad categories and 36 sub-categories. This mandates Mutual Fund Houses to make the changes in their existing & future schemes. Here, the list of different types of MF schemes in India.
An equity fund mainly invests in stocks. In other words, the money is invested into shares of different companies. These funds are high-risk, high-return funds, which means that an investor who can tolerate risk should only prefer investing in equities. Let's look at the various types of Equity Funds:
These funds would invest in companies that fall under the 1st to 100th company in terms of full market capitalization. Large cap funds invest in those firms that have the possibility of showing year on year steady growth and profits, which in turn offers stability over a period of time to investors. These stocks give steady returns over long periods of time.
These funds would invest in companies that fall under the 101st to 250th company in terms of full market capitalization. From a standpoint of the investor, the investing period of mid-caps should be much higher than large-caps due to the higher fluctuations (or volatility) in the prices of the stocks.
SEBI has introduced a combo of large and mid cap funds, which means that these are the schemes that invest in both large & mid cap stocks. Here, the fund will invest a minimum of 35 percent each in mid and large cap stocks.
small cap companies include the startups or firms that are in their early stage of development with small revenues. These funds would invest in companies that fall under the 251st company onwards in terms of full market capitalization. Small-caps have a great potential to discover the value and can generate good returns. However, given the small size, the risks are very high, hence the investing period of small-caps is expected to be the highest.
Also known as Diversified Funds, these invest across market capitalization, i.e., essentially across large-cap, mid-cap, and small-cap. They typically invest anywhere between 40–60% in large cap stocks, 10–40% in mid-cap stocks and about 10% in small-cap stocks. While diversified equity funds or multi-cap funds invest across market capitalizations the risks of equity still remain in the investment.
These are equity mutual funds that save your tax as a qualified tax exemption under Section 80C of the Income Tax Act. They offer the twin advantage of capital gains and tax benefits. ELSS schemes come with a lock-in period of three years. A minimum of 80 percent of its total assets has to be invested in equities.
dividend yield funds are those where a fund manager deigns the fund portfolios as per dividend yield strategy. This scheme is preferred by investors who like the idea of regular income as well as capital appreciation. This fund invests in companies that provide high dividend yield strategy. This fund aims at buying good underlying businesses that pay regular dividends at attractive valuations. This scheme will invest a minimum 65 percent of its total assets in equities, but in dividend yielding stocks.
value funds invest in those companies that have fallen out of favour but have good principles. The idea behind this is to select a stock that appears to be underpriced by the market. A value investor looks out for bargains and chooses investments that have a low price on factors such as earnings, net current assets, and sales.
contra funds take a contrarian view on equities. It is against the wind kind of investment style. The fund manager picks underperforming stocks at that point in time, which are likely to perform well in the long run, at cheap valuations. The idea here is to buy assets at a lower cost than its fundamental value in the long term. It is done with a belief that the assets will stabilize and come to its real value in the long term. Value/Contra will invest at least 65 percent of its total assets in equities, but a Mutual Fund house can either offer a value fund or a contra fund, but not both.
Focused funds hold a mix of equity funds, i.e., large, mid, small or multi-cap stocks, but has a limited number of stocks. As per SEBI, a focused fund can have a maximum of 30 stocks. These funds are allocated their holdings between a limited number of carefully researched securities. Focused funds can invest at least 65 percent of its total assets in equities.
A sector fund is an equity scheme that invests in shares of companies that trade in a particular sector or industry like, for instance, a pharma fund would invest only in pharmaceutical companies. thematic funds can be across a wider sector than just keep a very narrow focus, for example, media and entertainment. In this theme, the fund can invest in various companies across publishing, online, media or broadcasting. The risks with thematic funds are the highest since there is virtually very little diversification. At least 80 percent of the total assets of these schemes will be invested in a particular sector or theme.
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A Debt fund invests in a fixed income instrument like Government Securities, Treasury Bills, Corporate Bonds, etc. Debt funds are preferred by those who are looking for a steady income with relatively lower risks, as they are comparatively less volatile than equities. Debt fund has 16 broad categories that are as follows:
These are a debt scheme that will invest bonds that mature in a day. In other words, investment is done in overnight securities with a maturity of one day. This is a safe option for investors who want to park money without worrying about risks and returns.
Liquid Funds invest in short-term money market instruments such as treasury bills, commercial papers, term deposits, etc. They invest in securities that have a lower maturity period, usually less than 91 days. Liquid funds provide easy liquidity and are less volatile than the other types of debt instruments. Also, liquid fund's investment returns are better than that of a Savings Account.
Ultra short duration funds invest in fixed income instruments which have a Macaulay duration between three to six months. Ultra short-term funds help investors avoid interest rate risks and also offer better returns compared to liquid debt funds. Macaulay duration measures how long it will take the scheme to recoup the investment
The scheme will invest in debt and money market securities with a Macaulay duration between six to 12 months.
The money market fund invests in many markets such as commercial/treasury bills, commercial papers, certificate of deposit and other instruments specified by the Reserve Bank of India (RBI). These investments are a good option for risk-averse investors who want to earn good returns in short duration. This debt scheme will invest in money market instruments having a maturity up to one year.
Short duration funds mainly invest in Commercial Papers, Certificate of Deposits, Money Market Instruments, etc, with a Macaulay duration of one to three years. They may provide a higher level of return than ultra-short-term and liquid funds but will be exposed to higher risks.
This scheme will invest in debt and money market instruments with a Macaulay duration of three to four years. These funds have an average maturity period that is longer than liquid, ultra-short and short duration debt funds.
This scheme will invest in debt and money market instruments with a Macaulay duration of four to seven years.
This scheme will invest in debt and money market instruments with a Macaulay duration greater than seven years.
Dynamic bond funds invest in fixed income securities consisting of varying maturity periods. Here, the fund manager decides on which funds they need to invest based on their perception of the interest rate scenario and future interest rate movements. Based on this decision, they invest in funds across various maturity periods of debt instruments. This mutual fund scheme is suitable for individuals who feel puzzled about the interest rate scenario. Such individuals can rely on the view of the fund managers to earn money through dynamic bond funds.
Corporate bond funds are essentially a certificate of debt issued by major companies. These are issued as a way of raising money for businesses. This debt scheme mainly invests in the highest rated corporate bonds. The fund can invest a minimum 80 percent of its total assets in the highest-rated corporate bonds. Corporate bond funds are a great option when it comes to good return and low-risk type investment. Investors can earn a regular income which is usually higher than that of interest on your Fixed Deposits (FDs).
This scheme will invest in below the high-rated corporate bonds. The credit risk fund should invest at least 65 percent of its assets below the highest-rated instruments.
This scheme predominantly invests in debt and money market instruments consisting of securities issued by entities such as Banks, Public Financial Institutions, Public Sector Undertakings. This option is considered to maintain an optimum balance of liquidity, safety, and yield.
This scheme invests in government securities issued by RBI. Government-backed securities include G-secs, treasury bills, etc. As the papers are backed by the government these schemes are relatively safer. Depending on their maturity profile, long-term Gilt Funds carry interest rate risks. For instance, the higher the maturity of the scheme the higher would be the interest rate risk. Gilt Funds will invest a minimum 80 percent of its total assets in government securities.
This scheme will invest in government securities with a maturity of 10 years. 15. Gilt Fund with a 10-year Constant Duration will invest a minimum 80 percent in government securities.
This debt scheme mainly invests in floating rate instruments, where the interest paid changes in order with the changing interest rate scenario in the debt market. Floater Fund will invest a minimum of 65 percent of its total assets in floating rate instruments.
Hybrid Funds act as a combination of equity and debt fund. This fund allows an investor to invest in both equity and debt markets in certain proportions.
This scheme will majorly invested in debt instruments. About 75 to 90 percent of their total assets will be invest in debt instruments and about 10 to 25 percent in equity-related instruments. This scheme is named as conservative because it is for people who are risk-averse. Investors who don't want to take much risk in their investment can prefer investing in this scheme.
This fund will invest around 40-60 percent of its total assets in both debt and equity instruments. The beneficial factor of a Balanced Fund is that they provide equity comparable returns with a lower risk factor.
This fund will invest around 65 to 85 percent of its total assets in equity-related instruments and about 20 to 35 percent of their assets in debt instruments. Mutual Fund Houses can offer either a balanced hybrid or an aggressive hybrid fund, not both.
This scheme would dynamically manage their investments in equity and debt instruments. These funds tend to increase the allocation to debt and reduce the weightage to equities when the market becomes costly. Also, these funds focus on providing stability at a low-risk.
This scheme can invest in three asset classes, which means that they can invest in an extra asset class apart from equity and debt. The fund should invest at least 10 percent in each of the asset classes. Foreign securities will not be treated as a separate asset class.
This fund will follow the arbitrage strategy and will invest at least 65 percent of its assets in equity-related instruments. Arbitrage funds are Mutual Funds that leverage the differential price between the cash market and derivative market to generate mutual fund returns. The returns generated by arbitrage funds are dependent on the volatility of the stock market. Arbitrage mutual funds are hybrid in nature and in times of high or persistent volatility, these funds offer relatively risk-free returns to investors.
This scheme will invest in equity, arbitrage and debt. Equity savings will invest at least 65 percent of the total assets in stocks and a minimum 10 percent in debt. The scheme would state the minimum hedged and unhedged investments in the scheme information document.
This is a retirement solution oriented scheme that will have a lock-in of five years or till the age of retirement.
This is children oriented scheme having a lock-on for five years or until the child attains the age of majority, whichever is earlier.
These funds invest their corpus in shares that constitute a part of a particular index. In other words, these schemes mimic the performance of an index. These schemes are designed to track the returns of a particular market index. These schemes can be purchased either as Mutual Funds or as Exchange Traded Fund (ETFs). Also known as Index Tracker Funds, the corpus of these schemes is invested in the exact proportion as they are in the index. As a consequence, whenever, individuals purchase units of Index Funds, they indirectly own a share in the portfolio that has instruments of a particular index. This fund can invest at least 95 percent of its total asset in securities of a particular index.
A Mutual Fund Investing its collected pool of money in another mutual fund (one or maybe more) is referred to as fund of funds. Investors in their portfolios take exposure to different funds and keep track of them separately. However, by investing in multi-manager mutual funds this process gets more simplified as investors need to track only one fund, which in turn holds numerous mutual funds within it. This fund can invest a minimum of 95 percent of its total assets in the underlying fund.
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) Sub Cat. IDFC Infrastructure Fund Growth ₹55.59
↓ -0.15 ₹1,171 5,000 23.8 49 90.8 36.7 28.7 50.3 Sectoral Franklin Build India Fund Growth ₹144.797
↑ 0.41 ₹2,530 5,000 16.6 33 78.5 36.3 27.1 51.1 Sectoral ICICI Prudential Nifty Next 50 Index Fund Growth ₹64.137
↑ 0.31 ₹5,284 5,000 16.2 35.2 65.2 23.6 21.1 26.3 Index Fund IDBI Nifty Junior Index Fund Growth ₹54.0879
↑ 0.26 ₹84 5,000 16 34.8 64.3 23.3 20.9 25.7 Index Fund L&T India Value Fund Growth ₹108.964
↑ 0.46 ₹12,373 5,000 15.2 27.5 61.1 28.5 24.3 39.4 Value L&T Emerging Businesses Fund Growth ₹86.6349
↑ 0.33 ₹14,787 5,000 19.2 25.9 57.7 31.5 29.4 46.1 Small Cap Motilal Oswal Multicap 35 Fund Growth ₹56.6835
↑ 0.53 ₹10,013 5,000 13.7 28.1 56.5 18.9 15.9 31 Multi Cap DSP BlackRock Natural Resources and New Energy Fund Growth ₹93.557
↑ 0.64 ₹1,173 1,000 10.9 24.8 56 22.4 23.4 31.2 Sectoral Invesco India Growth Opportunities Fund Growth ₹89.55
↑ 0.37 ₹5,280 5,000 15.4 28 54.8 22.9 20.8 31.6 Large & Mid Cap Tata Equity PE Fund Growth ₹357.73
↓ -0.45 ₹7,905 5,000 15.5 24.2 52.2 26.8 21.3 37 Value DSP BlackRock Equity Opportunities Fund Growth ₹603.858
↑ 2.09 ₹11,991 1,000 17.4 24.1 51.8 21.7 22 32.5 Large & Mid Cap Aditya Birla Sun Life Small Cap Fund Growth ₹88.7306
↑ 0.30 ₹4,762 1,000 17.5 21.7 48.5 20.2 21.5 39.4 Small Cap Kotak Equity Opportunities Fund Growth ₹337.313
↑ 0.78 ₹22,329 5,000 14.8 25.9 47 23.4 22.6 29.3 Large & Mid Cap SBI Small Cap Fund Growth ₹179.529
↑ 0.58 ₹28,375 5,000 16.5 24.6 44.9 24.6 28.3 25.3 Small Cap Tata Retirement Savings Fund - Progressive Growth ₹64.4079
↑ 0.14 ₹1,836 5,000 14.3 18.8 40.3 17.2 16.6 29 Retirement Fund Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 4 Jul 24
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 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 fund's objective is to invest in companies whose securities are included in Nifty Junior Index and to endeavor to achieve the returns of the above index as closely as possible, though subject to tracking error. The fund intends to track only 90-95% of the Index i.e. it will always keep cash balance between 5-10% of the Net Asset to meet the redemption and other liquidity requirements. However, as and when the liquidity in the Index improves the fund intends to track up to 100% of the Index. The fund will not seek to outperform the CNX Nifty Junior. The objective is that the performance of the NAV of the fund should closely track the performance of the CNX Nifty Junior over the same period subject to tracking error. ICICI Prudential Nifty Next 50 Index Fund is a Others - Index Fund fund was launched on 25 Jun 10. It is a fund with Moderately High risk and has given a Below is the key information for ICICI Prudential Nifty Next 50 Index Fund Returns up to 1 year are on The investment objective of the scheme is to invest in the stocks and equity related instruments comprising the CNX Nifty Junior Index in the same weights as these stocks represented in the Index with the intent to replicate the performance of the Total Returns Index of CNX Nifty Junior Index. The scheme will adopt a passive investment strategy and will seek to achieve the investment objective by minimizing the tracking error between the CNX Nifty Junior Index (Total Returns Index) and the scheme. IDBI Nifty Junior Index Fund is a Others - Index Fund fund was launched on 20 Sep 10. It is a fund with Moderately High risk and has given a Below is the key information for IDBI Nifty Junior Index Fund Returns up to 1 year are on To generate long-term capital appreciation from diversified portfolio of predominantly equity and equity related securities, in the Indian markets with higher focus on undervalued securities. The Scheme could also additionally invest in Foreign Securities in international markets. L&T India Value Fund is a Equity - Value fund was launched on 8 Jan 10. It is a fund with Moderately High risk and has given a Below is the key information for L&T India Value Fund Returns up to 1 year are on To generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related securities, including equity derivatives, in the Indian markets with key theme focus being emerging companies (small cap stocks). The Scheme could also additionally invest in Foreign Securities. L&T Emerging Businesses Fund is a Equity - Small Cap fund was launched on 12 May 14. It is a fund with High risk and has given a Below is the key information for L&T Emerging Businesses Fund Returns up to 1 year are on (Erstwhile Motilal Oswal MOSt Focused Multicap 35 Fund) The investment objective of the Scheme is to achieve long term capital appreciation by primarily investing in a maximum of 35 equity & equity related instruments across sectors and market-capitalization levels.However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved. Motilal Oswal Multicap 35 Fund is a Equity - Multi Cap fund was launched on 28 Apr 14. It is a fund with Moderately High risk and has given a Below is the key information for Motilal Oswal Multicap 35 Fund Returns up to 1 year are on To seek to generate capital appreciation and provide long term growth opportunities by investing in equity and equity related securities of companies domiciled in India whose predominant economic activity is in the (a) discovery, development, production, or distribution of natural resources, viz., energy, mining etc; (b) alternative energy and energy technology sectors, with emphasis given to renewable energy, automotive and on-site power generation, energy storage and enabling energy technologies. also invest a certain portion of its corpus in the equity and equity related securities of companies domiciled overseas, which are principally engaged in the discovery, development, production or distribution of natural resources and alternative energy and/or the units shares of Merrill Lynch international Investment Funds New Energy Fund, Merrill Lynch International Investment Funds World Energy Fund and similar other overseas mutual fund schemes. DSP BlackRock Natural Resources and New Energy Fund is a Equity - Sectoral fund was launched on 25 Apr 08. It is a fund with High risk and has given a Below is the key information for DSP BlackRock Natural Resources and New Energy Fund Returns up to 1 year are on (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 Below is the key information for Invesco India Growth Opportunities 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 DSP BlackRock Opportunities Fund) The primary investment objective is to seek to generate long term capital appreciation from a portfolio that is substantially constituted of equity and equity related securities of large and midcap companies. From time to time, the fund manager will also seek participation in other equity and equity related securities to achieve optimal portfolio construction. There is no assurance that the investment objective of the Scheme will be realized DSP BlackRock Equity Opportunities Fund is a Equity - Large & Mid Cap fund was launched on 16 May 00. It is a fund with Moderately High risk and has given a Below is the key information for DSP BlackRock Equity Opportunities Fund Returns up to 1 year are on (Erstwhile Aditya Birla Sun Life Small & Midcap Fund) An Open ended Small and Mid Cap Equity Scheme with an objective to generate consistent long-term capital appreciation by investing predominantly in equity and equity related securities of companies considered to be small and midcap. The Scheme may also invest a certain portion of its corpus in fixed income securities including money market instruments, in order to meet liquidity requirements from time to time. Aditya Birla Sun Life Small Cap Fund is a Equity - Small Cap fund was launched on 31 May 07. It is a fund with Moderately High risk and has given a Below is the key information for Aditya Birla Sun Life Small Cap Fund Returns up to 1 year are on (Erstwhile Kotak Opportunities Scheme) To generate capital appreciation from a diversified portfolio of equity and equity
related securities. However, there is no assurance that the objective of the scheme will be realized. Kotak Equity Opportunities Fund is a Equity - Large & Mid Cap fund was launched on 9 Sep 04. It is a fund with Moderately High risk and has given a Below is the key information for Kotak Equity Opportunities Fund Returns up to 1 year are on (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 provide a financial planning tool for long term financial security for investors based on their retirement planning goals. However, there can be no assurance
that the investment objective of the fund will be realized, as actual market movements may be at variance with anticipated trends. Tata Retirement Savings Fund - Progressive is a Solutions - Retirement Fund fund was launched on 1 Nov 11. It is a fund with Moderately High risk and has given a Below is the key information for Tata Retirement Savings Fund - Progressive Returns up to 1 year are on 1. IDFC Infrastructure Fund
CAGR/Annualized
return of 13.8% since its launch. Ranked 1 in Sectoral
category. Return for 2023 was 50.3% , 2022 was 1.7% and 2021 was 64.8% . IDFC Infrastructure Fund
Growth Launch Date 8 Mar 11 NAV (04 Jul 24) ₹55.59 ↓ -0.15 (-0.26 %) Net Assets (Cr) ₹1,171 on 30 Apr 24 Category Equity - Sectoral AMC IDFC Asset Management Company Limited Rating ☆☆☆☆☆ Risk High Expense Ratio 2.44 Sharpe Ratio 3.99 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 30 Jun 19 ₹10,000 30 Jun 20 ₹7,399 30 Jun 21 ₹13,866 30 Jun 22 ₹13,265 30 Jun 23 ₹18,629 30 Jun 24 ₹34,701 Returns for IDFC Infrastructure Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 4 Jul 24 Duration Returns 1 Month 6.7% 3 Month 23.8% 6 Month 49% 1 Year 90.8% 3 Year 36.7% 5 Year 28.7% 10 Year 15 Year Since launch 13.8% Historical performance (Yearly) on absolute basis
Year Returns 2023 50.3% 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% Fund Manager information for IDFC Infrastructure Fund
Name Since Tenure Vishal Biraia 24 Jan 24 0.35 Yr. Ritika Behera 7 Oct 23 0.65 Yr. Data below for IDFC Infrastructure Fund as on 30 Apr 24
Equity Sector Allocation
Sector Value Industrials 58.06% Basic Materials 12.33% Utility 9.83% Communication Services 4.94% Consumer Cyclical 4.1% Technology 2.71% Health Care 1.64% Financial Services 1.35% Energy 0.42% Asset Allocation
Asset Class Value Cash 4.63% Equity 95.37% Top Securities Holdings / Portfolio
Name Holding Value Quantity Kirloskar Brothers Ltd (Industrials)
Equity, Since 31 Dec 17 | KIRLOSBROS5% ₹73 Cr 426,753
↓ -39,681 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT5% ₹72 Cr 195,375 Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 Dec 23 | ADANIPORTS5% ₹65 Cr 450,239
↑ 143,423 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Oct 19 | BEL4% ₹56 Cr 1,905,598 Ahluwalia Contracts (India) Ltd (Industrials)
Equity, Since 30 Apr 15 | AHLUCONT4% ₹51 Cr 431,238 Torrent Power Ltd (Utilities)
Equity, Since 31 Mar 18 | 5327793% ₹44 Cr 291,337 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 14 | ULTRACEMCO3% ₹39 Cr 38,965 Jindal Steel & Power Ltd (Basic Materials)
Equity, Since 31 Mar 18 | 5322863% ₹38 Cr 366,666 GPT Infraprojects Ltd (Industrials)
Equity, Since 30 Nov 17 | GPTINFRA3% ₹37 Cr 1,619,950 H.G. Infra Engineering Ltd Ordinary Shares (Industrials)
Equity, Since 28 Feb 18 | HGINFRA3% ₹35 Cr 231,984
↓ -5,777 2. Franklin Build India Fund
CAGR/Annualized
return of 19.7% since its launch. Ranked 4 in Sectoral
category. Return for 2023 was 51.1% , 2022 was 11.2% and 2021 was 45.9% . Franklin Build India Fund
Growth Launch Date 4 Sep 09 NAV (04 Jul 24) ₹144.797 ↑ 0.41 (0.29 %) Net Assets (Cr) ₹2,530 on 31 May 24 Category Equity - Sectoral AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆☆☆ Risk High Expense Ratio 2.29 Sharpe Ratio 3.96 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 30 Jun 19 ₹10,000 30 Jun 20 ₹7,621 30 Jun 21 ₹12,989 30 Jun 22 ₹13,563 30 Jun 23 ₹18,522 30 Jun 24 ₹32,881 Returns for Franklin Build India Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 4 Jul 24 Duration Returns 1 Month 2.3% 3 Month 16.6% 6 Month 33% 1 Year 78.5% 3 Year 36.3% 5 Year 27.1% 10 Year 15 Year Since launch 19.7% Historical performance (Yearly) on absolute basis
Year Returns 2023 51.1% 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% Fund Manager information for Franklin Build India Fund
Name Since Tenure Ajay Argal 18 Oct 21 2.62 Yr. Kiran Sebastian 7 Feb 22 2.31 Yr. Sandeep Manam 18 Oct 21 2.62 Yr. Data below for Franklin Build India Fund as on 31 May 24
Equity Sector Allocation
Sector Value Industrials 42.68% Utility 11.52% Financial Services 10.17% Energy 9.27% Basic Materials 6.71% Communication Services 5.55% Real Estate 4.17% Consumer Cyclical 4.16% Technology 1.11% Asset Allocation
Asset Class Value Cash 4.66% Equity 95.34% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 20 | LT9% ₹229 Cr 625,000
↑ 25,000 NTPC Ltd (Utilities)
Equity, Since 30 Nov 16 | 5325556% ₹153 Cr 4,250,000 Kirloskar Oil Engines Ltd (Industrials)
Equity, Since 30 Nov 21 | KIRLOSENG6% ₹140 Cr 1,119,847 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 30 Jun 19 | 5003125% ₹126 Cr 4,750,000 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 28 Feb 21 | 5328985% ₹115 Cr 3,725,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 21 | RELIANCE4% ₹109 Cr 381,000 Kirloskar Pneumatic Co Ltd (Industrials)
Equity, Since 31 Aug 22 | 5052834% ₹100 Cr 813,847
↓ -11,153 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 09 | BHARTIARTL4% ₹97 Cr 710,000 KEI Industries Ltd (Industrials)
Equity, Since 31 Dec 15 | KEI4% ₹94 Cr 229,407 Sobha Ltd (Real Estate)
Equity, Since 31 Aug 17 | SOBHA4% ₹93 Cr 490,000 3. ICICI Prudential Nifty Next 50 Index Fund
CAGR/Annualized
return of 14.1% since its launch. Ranked 5 in Index Fund
category. Return for 2023 was 26.3% , 2022 was 0.1% and 2021 was 29.5% . ICICI Prudential Nifty Next 50 Index Fund
Growth Launch Date 25 Jun 10 NAV (04 Jul 24) ₹64.137 ↑ 0.31 (0.49 %) Net Assets (Cr) ₹5,284 on 31 May 24 Category Others - Index Fund AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 0.7 Sharpe Ratio 3.06 Information Ratio -12.43 Alpha Ratio -0.64 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-7 Days (0.25%),7 Days and above(NIL) Sub Cat. Index Fund Growth of 10,000 investment over the years.
Date Value 30 Jun 19 ₹10,000 30 Jun 20 ₹9,399 30 Jun 21 ₹13,988 30 Jun 22 ₹13,302 30 Jun 23 ₹15,921 30 Jun 24 ₹26,024 Returns for ICICI Prudential Nifty Next 50 Index Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 4 Jul 24 Duration Returns 1 Month 2.8% 3 Month 16.2% 6 Month 35.2% 1 Year 65.2% 3 Year 23.6% 5 Year 21.1% 10 Year 15 Year Since launch 14.1% Historical performance (Yearly) on absolute basis
Year Returns 2023 26.3% 2022 0.1% 2021 29.5% 2020 14.3% 2019 0.6% 2018 -8.8% 2017 45.7% 2016 7.6% 2015 6.2% 2014 43.6% Fund Manager information for ICICI Prudential Nifty Next 50 Index Fund
Name Since Tenure Nishit Patel 18 Jan 21 3.37 Yr. Priya Sridhar 1 Feb 24 0.33 Yr. Ajaykumar Solanki 1 Feb 24 0.33 Yr. Data below for ICICI Prudential Nifty Next 50 Index Fund as on 31 May 24
Asset Allocation
Asset Class Value Equity 100.22% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bharat Electronics Ltd (Industrials)
Equity, Since 30 Sep 22 | BEL5% ₹278 Cr 9,393,460
↑ 331,849 Trent Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | 5002515% ₹264 Cr 577,992
↑ 20,401 Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 30 Sep 22 | HAL5% ₹244 Cr 491,074
↑ 17,336 Tata Power Co Ltd (Utilities)
Equity, Since 31 Aug 22 | 5004004% ₹194 Cr 4,441,370
↑ 156,895 Power Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 24 | 5328104% ₹188 Cr 3,808,055
↑ 134,517 REC Ltd (Financial Services)
Equity, Since 31 Mar 24 | 5329553% ₹175 Cr 3,245,707
↑ 114,656 Siemens Ltd (Industrials)
Equity, Since 30 Apr 13 | 5005503% ₹163 Cr 233,463
↑ 8,232 Vedanta Ltd (Basic Materials)
Equity, Since 31 Mar 21 | 5002953% ₹158 Cr 3,509,477
↑ 123,969 InterGlobe Aviation Ltd (Industrials)
Equity, Since 30 Sep 16 | INDIGO3% ₹157 Cr 374,505
↑ 13,211 Indian Oil Corp Ltd (Energy)
Equity, Since 31 Mar 22 | IOC3% ₹156 Cr 9,628,784
↑ 340,162 4. IDBI Nifty Junior Index Fund
CAGR/Annualized
return of 13% since its launch. Ranked 8 in Index Fund
category. Return for 2023 was 25.7% , 2022 was 0.4% and 2021 was 29.6% . IDBI Nifty Junior Index Fund
Growth Launch Date 20 Sep 10 NAV (04 Jul 24) ₹54.0879 ↑ 0.26 (0.48 %) Net Assets (Cr) ₹84 on 31 May 24 Category Others - Index Fund AMC IDBI Asset Management Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 0.73 Sharpe Ratio 3.03 Information Ratio -7.27 Alpha Ratio -1.05 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Sub Cat. Index Fund Growth of 10,000 investment over the years.
Date Value 30 Jun 19 ₹10,000 30 Jun 20 ₹9,439 30 Jun 21 ₹13,921 30 Jun 22 ₹13,254 30 Jun 23 ₹15,852 30 Jun 24 ₹25,768 Returns for IDBI Nifty Junior Index Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 4 Jul 24 Duration Returns 1 Month 2.7% 3 Month 16% 6 Month 34.8% 1 Year 64.3% 3 Year 23.3% 5 Year 20.9% 10 Year 15 Year Since launch 13% Historical performance (Yearly) on absolute basis
Year Returns 2023 25.7% 2022 0.4% 2021 29.6% 2020 13.7% 2019 0.5% 2018 -9.3% 2017 43.6% 2016 6.9% 2015 5.8% 2014 42.8% Fund Manager information for IDBI Nifty Junior Index Fund
Name Since Tenure Sumit Bhatnagar 3 Oct 23 0.66 Yr. Data below for IDBI Nifty Junior Index Fund as on 31 May 24
Asset Allocation
Asset Class Value Cash 0.63% Equity 99.37% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bharat Electronics Ltd (Industrials)
Equity, Since 30 Sep 22 | BEL5% ₹4 Cr 148,128
↑ 1,181 Trent Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | 5002515% ₹4 Cr 9,136
↑ 26 Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 30 Sep 22 | HAL5% ₹4 Cr 7,780
↑ 115 Tata Power Co Ltd (Utilities)
Equity, Since 31 Aug 22 | 5004004% ₹3 Cr 70,433
↑ 1,106 Power Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 24 | 5328104% ₹3 Cr 59,970
↑ 288 REC Ltd (Financial Services)
Equity, Since 31 Mar 24 | 5329553% ₹3 Cr 51,223
↑ 548 Siemens Ltd (Industrials)
Equity, Since 30 Apr 13 | 5005503% ₹3 Cr 3,684
↓ -03 Vedanta Ltd (Basic Materials)
Equity, Since 31 Mar 21 | 5002953% ₹3 Cr 55,642
↑ 780 InterGlobe Aviation Ltd (Industrials)
Equity, Since 30 Sep 16 | INDIGO3% ₹2 Cr 5,900
↑ 77 Indian Oil Corp Ltd (Energy)
Equity, Since 31 Mar 22 | IOC3% ₹2 Cr 152,088
↑ 1,553 5. L&T India Value Fund
CAGR/Annualized
return of 17.9% since its launch. Ranked 4 in Value
category. Return for 2023 was 39.4% , 2022 was 5.2% and 2021 was 40.3% . L&T India Value Fund
Growth Launch Date 8 Jan 10 NAV (04 Jul 24) ₹108.964 ↑ 0.46 (0.42 %) Net Assets (Cr) ₹12,373 on 31 May 24 Category Equity - Value AMC L&T Investment Management Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.84 Sharpe Ratio 3.53 Information Ratio 1.5 Alpha Ratio 16.67 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Sub Cat. Value Growth of 10,000 investment over the years.
Date Value 30 Jun 19 ₹10,000 30 Jun 20 ₹8,460 30 Jun 21 ₹14,055 30 Jun 22 ₹13,998 30 Jun 23 ₹18,453 30 Jun 24 ₹29,559 Returns for L&T India Value Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 4 Jul 24 Duration Returns 1 Month 5.3% 3 Month 15.2% 6 Month 27.5% 1 Year 61.1% 3 Year 28.5% 5 Year 24.3% 10 Year 15 Year Since launch 17.9% Historical performance (Yearly) on absolute basis
Year Returns 2023 39.4% 2022 5.2% 2021 40.3% 2020 14.6% 2019 4.6% 2018 -11.4% 2017 41.3% 2016 8.1% 2015 12.9% 2014 74.1% Fund Manager information for L&T India Value Fund
Name Since Tenure Venugopal Manghat 24 Nov 12 11.53 Yr. Gautam Bhupal 1 Oct 23 0.67 Yr. Sonal Gupta 1 Oct 23 0.67 Yr. Data below for L&T India Value Fund as on 31 May 24
Equity Sector Allocation
Sector Value Financial Services 26.95% Industrials 17.51% Basic Materials 15.94% Technology 8.68% Consumer Cyclical 8.61% Real Estate 6.02% Utility 4.29% Consumer Defensive 3.62% Energy 3.35% Health Care 2% Communication Services 1.87% Asset Allocation
Asset Class Value Cash 1.15% Equity 98.85% Top Securities Holdings / Portfolio
Name Holding Value Quantity NTPC Ltd (Utilities)
Equity, Since 30 Apr 22 | 5325554% ₹531 Cr 14,788,800
↓ -332,300 Jindal Stainless Ltd (Basic Materials)
Equity, Since 31 Jul 21 | JSL4% ₹512 Cr 6,448,900
↓ -346,709 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 11 | ICICIBANK4% ₹491 Cr 4,382,100 State Bank of India (Financial Services)
Equity, Since 30 Nov 20 | SBIN4% ₹479 Cr 5,766,900 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Jul 20 | M&M3% ₹358 Cr 1,427,504 Indian Bank (Financial Services)
Equity, Since 31 Oct 21 | 5328143% ₹349 Cr 6,147,000 Kirloskar Oil Engines Ltd (Industrials)
Equity, Since 30 Sep 22 | KIRLOSENG3% ₹341 Cr 2,733,200
↓ -29,636 Canara Bank (Financial Services)
Equity, Since 31 Jan 22 | 5324833% ₹324 Cr 27,434,000 Brigade Enterprises Ltd (Real Estate)
Equity, Since 30 Jun 17 | 5329292% ₹297 Cr 2,314,226 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 30 Sep 23 | MCX2% ₹290 Cr 798,650 6. L&T Emerging Businesses Fund
CAGR/Annualized
return of 23.7% since its launch. Ranked 2 in Small Cap
category. Return for 2023 was 46.1% , 2022 was 1% and 2021 was 77.4% . L&T Emerging Businesses Fund
Growth Launch Date 12 May 14 NAV (04 Jul 24) ₹86.6349 ↑ 0.33 (0.39 %) Net Assets (Cr) ₹14,787 on 31 May 24 Category Equity - Small Cap AMC L&T Investment Management Ltd Rating ☆☆☆☆☆ Risk High Expense Ratio 1.84 Sharpe Ratio 2.35 Information Ratio 0.64 Alpha Ratio 0.95 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 30 Jun 19 ₹10,000 30 Jun 20 ₹7,797 30 Jun 21 ₹15,737 30 Jun 22 ₹17,233 30 Jun 23 ₹23,072 30 Jun 24 ₹35,781 Returns for L&T Emerging Businesses Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 4 Jul 24 Duration Returns 1 Month 9.8% 3 Month 19.2% 6 Month 25.9% 1 Year 57.7% 3 Year 31.5% 5 Year 29.4% 10 Year 15 Year Since launch 23.7% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Venugopal Manghat 17 Dec 19 4.46 Yr. Cheenu Gupta 1 Oct 23 0.67 Yr. Sonal Gupta 1 Oct 23 0.67 Yr. Data below for L&T Emerging Businesses Fund as on 31 May 24
Equity Sector Allocation
Sector Value Industrials 35.57% Consumer Cyclical 13.99% Basic Materials 13.49% Financial Services 9.67% Technology 8.37% Real Estate 7.46% Health Care 4.06% Consumer Defensive 2.33% Energy 1.52% Asset Allocation
Asset Class Value Cash 2.31% Equity 97.69% Top Securities Holdings / Portfolio
Name Holding Value Quantity Apar Industries Ltd (Industrials)
Equity, Since 31 Mar 17 | APARINDS3% ₹502 Cr 635,400 Brigade Enterprises Ltd (Real Estate)
Equity, Since 31 Jul 19 | 5329293% ₹496 Cr 3,866,279 KEI Industries Ltd (Industrials)
Equity, Since 31 Jan 20 | KEI3% ₹389 Cr 947,670 Techno Electric & Engineering Co Ltd (Industrials)
Equity, Since 31 Jan 19 | TECHNOE2% ₹365 Cr 2,573,042 EIH Ltd (Consumer Cyclical)
Equity, Since 31 May 17 | 5008402% ₹358 Cr 8,283,239
↓ -344,234 Sobha Ltd (Real Estate)
Equity, Since 31 Mar 17 | SOBHA2% ₹327 Cr 1,721,853 Century Textiles & Industries Ltd (Basic Materials)
Equity, Since 30 Sep 22 | 5000402% ₹325 Cr 1,607,279 NCC Ltd (Industrials)
Equity, Since 28 Feb 21 | NCC2% ₹324 Cr 11,291,100 KPIT Technologies Ltd (Technology)
Equity, Since 30 Sep 21 | KPITTECH2% ₹319 Cr 2,188,200 Ratnamani Metals & Tubes Ltd (Basic Materials)
Equity, Since 30 Nov 17 | RATNAMANI2% ₹287 Cr 842,458 7. Motilal Oswal Multicap 35 Fund
CAGR/Annualized
return of 18.5% since its launch. Ranked 5 in Multi Cap
category. Return for 2023 was 31% , 2022 was -3% and 2021 was 15.3% . Motilal Oswal Multicap 35 Fund
Growth Launch Date 28 Apr 14 NAV (04 Jul 24) ₹56.6835 ↑ 0.53 (0.94 %) Net Assets (Cr) ₹10,013 on 30 Apr 24 Category Equity - Multi Cap AMC Motilal Oswal Asset Management Co. Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.41 Sharpe Ratio 5.56 Information Ratio -0.41 Alpha Ratio 24.85 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Sub Cat. Multi Cap Growth of 10,000 investment over the years.
Date Value 30 Jun 19 ₹10,000 30 Jun 20 ₹8,669 30 Jun 21 ₹12,540 30 Jun 22 ₹11,191 30 Jun 23 ₹13,470 30 Jun 24 ₹20,930 Returns for Motilal Oswal Multicap 35 Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 4 Jul 24 Duration Returns 1 Month 8.5% 3 Month 13.7% 6 Month 28.1% 1 Year 56.5% 3 Year 18.9% 5 Year 15.9% 10 Year 15 Year Since launch 18.5% Historical performance (Yearly) on absolute basis
Year Returns 2023 31% 2022 -3% 2021 15.3% 2020 10.3% 2019 7.9% 2018 -7.8% 2017 43.1% 2016 8.5% 2015 14.6% 2014 Fund Manager information for Motilal Oswal Multicap 35 Fund
Name Since Tenure Niket Shah 1 Jul 22 1.92 Yr. Ankush Sood 25 Aug 21 2.77 Yr. Santosh Singh 1 Aug 23 0.84 Yr. Rakesh Shetty 22 Nov 22 1.53 Yr. Data below for Motilal Oswal Multicap 35 Fund as on 30 Apr 24
Equity Sector Allocation
Sector Value Industrials 24.37% Financial Services 22.75% Consumer Cyclical 21.14% Technology 12.68% Communication Services 10.5% Real Estate 2.39% Basic Materials 2.18% Health Care 1.6% Asset Allocation
Asset Class Value Cash 2.39% Equity 97.61% Top Securities Holdings / Portfolio
Name Holding Value Quantity Jio Financial Services Ltd (Financial Services)
Equity, Since 31 Jul 23 | 54394011% ₹1,085 Cr 31,500,000 Tube Investments of India Ltd Ordinary Shares (Industrials)
Equity, Since 31 May 22 | TIINDIA8% ₹769 Cr 2,150,000
↑ 200,000 Persistent Systems Ltd (Technology)
Equity, Since 31 Mar 23 | PERSISTENT7% ₹750 Cr 2,200,000 Polycab India Ltd (Industrials)
Equity, Since 31 Jan 24 | POLYCAB7% ₹742 Cr 1,100,000 Zomato Ltd (Consumer Cyclical)
Equity, Since 30 Apr 23 | 5433206% ₹627 Cr 35,000,000
↑ 5,000,000 Kalyan Jewellers India Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | KALYANKJIL5% ₹544 Cr 14,000,000
↑ 1,000,000 Coforge Ltd (Technology)
Equity, Since 31 May 23 | COFORGE5% ₹522 Cr 1,050,000 Bharti Airtel Ltd (Partly Paid Rs.1.25) (Communication Services)
Equity, Since 30 Apr 24 | 8901575% ₹468 Cr 4,739,309
↑ 489,309 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Mar 23 | CHOLAFIN5% ₹465 Cr 3,750,000 Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 31 Mar 24 | HAL4% ₹373 Cr 750,000
↑ 50,000 8. DSP BlackRock Natural Resources and New Energy Fund
CAGR/Annualized
return of 14.8% since its launch. Ranked 2 in Sectoral
category. Return for 2023 was 31.2% , 2022 was 9.8% and 2021 was 42.8% . DSP BlackRock Natural Resources and New Energy Fund
Growth Launch Date 25 Apr 08 NAV (03 Jul 24) ₹93.557 ↑ 0.64 (0.69 %) Net Assets (Cr) ₹1,173 on 31 May 24 Category Equity - Sectoral AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆☆ Risk High Expense Ratio 2.14 Sharpe Ratio 2.85 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Sub Cat. Sectoral Growth of 10,000 investment over the years.
Date Value 30 Jun 19 ₹10,000 30 Jun 20 ₹8,114 30 Jun 21 ₹15,682 30 Jun 22 ₹14,232 30 Jun 23 ₹18,101 30 Jun 24 ₹28,316 Returns for DSP BlackRock Natural Resources and New Energy Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 4 Jul 24 Duration Returns 1 Month -1% 3 Month 10.9% 6 Month 24.8% 1 Year 56% 3 Year 22.4% 5 Year 23.4% 10 Year 15 Year Since launch 14.8% Historical performance (Yearly) on absolute basis
Year Returns 2023 31.2% 2022 9.8% 2021 42.8% 2020 11.5% 2019 4.4% 2018 -15.3% 2017 43.1% 2016 43.1% 2015 -1.7% 2014 46.8% Fund Manager information for DSP BlackRock Natural Resources and New Energy Fund
Name Since Tenure Rohit Singhania 1 Jul 12 11.93 Yr. Jay Kothari 1 Mar 13 11.26 Yr. Data below for DSP BlackRock Natural Resources and New Energy Fund as on 31 May 24
Equity Sector Allocation
Sector Value Basic Materials 44.47% Energy 36.24% Utility 12.79% Industrials 2.19% Technology 2.11% Consumer Defensive 0.06% Asset Allocation
Asset Class Value Cash 2.14% Equity 97.85% Debt 0.01% Top Securities Holdings / Portfolio
Name Holding Value Quantity Coal India Ltd (Energy)
Equity, Since 31 Mar 22 | COALINDIA9% ₹108 Cr 2,203,972 Hindalco Industries Ltd (Basic Materials)
Equity, Since 31 Oct 15 | HINDALCO9% ₹106 Cr 1,534,067 BGF World Energy I2
Investment Fund | -9% ₹101 Cr 404,694
↑ 32,158 Tata Steel Ltd (Basic Materials)
Equity, Since 31 Aug 16 | TATASTEEL8% ₹97 Cr 5,785,263 GAIL (India) Ltd (Utilities)
Equity, Since 31 Aug 20 | 5321558% ₹93 Cr 4,531,131
↑ 1,220,010 Jindal Steel & Power Ltd (Basic Materials)
Equity, Since 31 Mar 20 | 5322867% ₹83 Cr 803,550
↓ -17,498 BGF Sustainable Energy I2
Investment Fund | -6% ₹73 Cr 443,474
↑ 30,427 NMDC Ltd (Basic Materials)
Equity, Since 30 Sep 18 | 5263715% ₹53 Cr 2,032,001
↓ -844,362 Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 08 | RELIANCE4% ₹51 Cr 179,041 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Aug 08 | 5005474% ₹46 Cr 726,439
↑ 118,157 9. Invesco India Growth Opportunities Fund
CAGR/Annualized
return of 13.8% 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% . Invesco India Growth Opportunities Fund
Growth Launch Date 9 Aug 07 NAV (04 Jul 24) ₹89.55 ↑ 0.37 (0.41 %) Net Assets (Cr) ₹5,280 on 31 May 24 Category Equity - Large & Mid Cap AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.91 Sharpe Ratio 3.45 Information Ratio -0.18 Alpha Ratio 9.98 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 30 Jun 19 ₹10,000 30 Jun 20 ₹9,124 30 Jun 21 ₹13,885 30 Jun 22 ₹13,353 30 Jun 23 ₹16,743 30 Jun 24 ₹25,722 Returns for Invesco India Growth Opportunities Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 4 Jul 24 Duration Returns 1 Month 7.8% 3 Month 15.4% 6 Month 28% 1 Year 54.8% 3 Year 22.9% 5 Year 20.8% 10 Year 15 Year Since launch 13.8% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Aditya Khemani 9 Nov 23 0.56 Yr. Amit Ganatra 21 Jan 22 2.36 Yr. Data below for Invesco India Growth Opportunities Fund as on 31 May 24
Equity Sector Allocation
Sector Value Financial Services 27.46% Consumer Cyclical 19.57% Industrials 16.65% Health Care 10.05% Technology 6.42% Real Estate 5.43% Basic Materials 4.92% Communication Services 3.12% Utility 2.97% Consumer Defensive 1.91% Asset Allocation
Asset Class Value Cash 1.49% Equity 98.51% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 15 | ICICIBANK5% ₹258 Cr 2,299,873
↓ -199,676 Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 23 | 5322155% ₹254 Cr 2,185,422
↓ -292,039 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 28 Feb 23 | CHOLAFIN4% ₹221 Cr 1,781,978 Prestige Estates Projects Ltd (Real Estate)
Equity, Since 31 Dec 23 | PRESTIGE4% ₹198 Cr 1,239,231 Trent Ltd (Consumer Cyclical)
Equity, Since 28 Feb 22 | 5002513% ₹176 Cr 386,965 NTPC Ltd (Utilities)
Equity, Since 30 Apr 21 | 5325553% ₹157 Cr 4,373,533
↓ -1,243,614 InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 Mar 24 | INDIGO3% ₹152 Cr 362,864
↓ -38,531 Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 30 Nov 22 | MAXHEALTH3% ₹150 Cr 1,993,259 Coforge Ltd (Technology)
Equity, Since 31 Mar 22 | COFORGE3% ₹143 Cr 286,837
↑ 146,255 The Federal Bank Ltd (Financial Services)
Equity, Since 30 Nov 22 | FEDERALBNK2% ₹127 Cr 7,809,244
↑ 2,974,624 10. Tata Equity PE Fund
CAGR/Annualized
return of 19.6% since its launch. Ranked 7 in Value
category. Return for 2023 was 37% , 2022 was 5.9% and 2021 was 28% . Tata Equity PE Fund
Growth Launch Date 29 Jun 04 NAV (04 Jul 24) ₹357.73 ↓ -0.45 (-0.12 %) Net Assets (Cr) ₹7,905 on 31 May 24 Category Equity - Value AMC Tata Asset Management Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.72 Sharpe Ratio 2.84 Information Ratio 1.62 Alpha Ratio 7.36 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 30 Jun 19 ₹10,000 30 Jun 20 ₹8,944 30 Jun 21 ₹13,028 30 Jun 22 ₹13,487 30 Jun 23 ₹17,316 30 Jun 24 ₹26,113 Returns for Tata Equity PE Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 4 Jul 24 Duration Returns 1 Month 4.9% 3 Month 15.5% 6 Month 24.2% 1 Year 52.2% 3 Year 26.8% 5 Year 21.3% 10 Year 15 Year Since launch 19.6% Historical performance (Yearly) on absolute basis
Year Returns 2023 37% 2022 5.9% 2021 28% 2020 12.5% 2019 5.3% 2018 -7.1% 2017 39.4% 2016 16.2% 2015 0.3% 2014 69.5% Fund Manager information for Tata Equity PE Fund
Name Since Tenure Sonam Udasi 1 Apr 16 8.17 Yr. Amey Sathe 18 Jun 18 5.96 Yr. Data below for Tata Equity PE Fund as on 31 May 24
Equity Sector Allocation
Sector Value Financial Services 28.57% Energy 13.15% Consumer Cyclical 12.75% Utility 9.8% Industrials 9.16% Basic Materials 7.47% Consumer Defensive 6.14% Technology 4.36% Communication Services 3.06% Health Care 2.82% Asset Allocation
Asset Class Value Cash 2.71% Equity 97.29% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | HDFCBANK8% ₹656 Cr 4,279,996
↑ 1,222,996 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Dec 23 | 5005475% ₹424 Cr 6,750,000
↑ 380,000 Coal India Ltd (Energy)
Equity, Since 31 Mar 22 | COALINDIA4% ₹339 Cr 6,893,777
↓ -400,000 Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 31 Dec 21 | HAL4% ₹331 Cr 665,500
↓ -135,000 NTPC Ltd (Utilities)
Equity, Since 30 Apr 22 | 5325554% ₹295 Cr 8,215,000 Adani Power Ltd (Utilities)
Equity, Since 31 May 24 | 5330963% ₹272 Cr 3,600,000
↑ 3,600,000 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 18 | ITC3% ₹269 Cr 6,310,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | ICICIBANK3% ₹258 Cr 2,300,000
↓ -400,000 Wipro Ltd (Technology)
Equity, Since 31 Dec 23 | 5076853% ₹257 Cr 5,860,000 Raymond Ltd (Consumer Cyclical)
Equity, Since 31 Jul 23 | RAYMOND3% ₹249 Cr 1,126,710
↑ 8,000 11. DSP BlackRock Equity Opportunities Fund
CAGR/Annualized
return of 18.5% since its launch. Ranked 4 in Large & Mid Cap
category. Return for 2023 was 32.5% , 2022 was 4.4% and 2021 was 31.2% . DSP BlackRock Equity Opportunities Fund
Growth Launch Date 16 May 00 NAV (04 Jul 24) ₹603.858 ↑ 2.09 (0.35 %) Net Assets (Cr) ₹11,991 on 31 May 24 Category Equity - Large & Mid Cap AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.88 Sharpe Ratio 2.59 Information Ratio -0.44 Alpha Ratio 1.42 Min Investment 1,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Sub Cat. Large & Mid Cap Growth of 10,000 investment over the years.
Date Value 30 Jun 19 ₹10,000 30 Jun 20 ₹9,267 30 Jun 21 ₹15,061 30 Jun 22 ₹14,235 30 Jun 23 ₹17,853 30 Jun 24 ₹26,745 Returns for DSP BlackRock Equity Opportunities Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 4 Jul 24 Duration Returns 1 Month 6.4% 3 Month 17.4% 6 Month 24.1% 1 Year 51.8% 3 Year 21.7% 5 Year 22% 10 Year 15 Year Since launch 18.5% Historical performance (Yearly) on absolute basis
Year Returns 2023 32.5% 2022 4.4% 2021 31.2% 2020 14.2% 2019 11.4% 2018 -9.2% 2017 40.1% 2016 11.2% 2015 6.1% 2014 45.4% Fund Manager information for DSP BlackRock Equity Opportunities Fund
Name Since Tenure Rohit Singhania 1 Jun 15 9.01 Yr. Jay Kothari 16 Mar 18 6.22 Yr. Charanjit Singh 1 May 23 1.09 Yr. Data below for DSP BlackRock Equity Opportunities Fund as on 31 May 24
Equity Sector Allocation
Sector Value Financial Services 34.24% Consumer Cyclical 13.3% Basic Materials 10.86% Industrials 7.66% Health Care 7.45% Technology 5.7% Energy 5.18% Utility 4.45% Consumer Defensive 4.44% Communication Services 3.5% Real Estate 1.47% Asset Allocation
Asset Class Value Cash 1.5% Equity 98.5% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 16 | ICICIBANK6% ₹700 Cr 6,244,348
↓ -430,573 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | HDFCBANK6% ₹663 Cr 4,325,725
↑ 162,346 State Bank of India (Financial Services)
Equity, Since 30 Jun 20 | SBIN4% ₹454 Cr 5,466,816
↑ 144,463 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 20 | 5322154% ₹441 Cr 3,792,235
↑ 565,926 Power Finance Corp Ltd (Financial Services)
Equity, Since 30 Nov 22 | 5328103% ₹408 Cr 8,284,429
↓ -535,803 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Nov 21 | M&M2% ₹293 Cr 1,169,274
↓ -219,478 Samvardhana Motherson International Ltd (Consumer Cyclical)
Equity, Since 31 Dec 22 | MOTHERSON2% ₹292 Cr 19,296,036
↓ -2,240,848 Indus Towers Ltd Ordinary Shares (Communication Services)
Equity, Since 29 Feb 24 | 5348162% ₹250 Cr 7,171,991 Hindustan Petroleum Corp Ltd (Energy)
Equity, Since 30 Jun 22 | HINDPETRO2% ₹245 Cr 4,565,414
↓ -339,302 NTPC Ltd (Utilities)
Equity, Since 31 Mar 19 | 5325552% ₹237 Cr 6,603,177
↑ 1,221,892 12. Aditya Birla Sun Life Small Cap Fund
CAGR/Annualized
return of 13.5% since its launch. Ranked 1 in Small Cap
category. Return for 2023 was 39.4% , 2022 was -6.5% and 2021 was 51.4% . Aditya Birla Sun Life Small Cap Fund
Growth Launch Date 31 May 07 NAV (04 Jul 24) ₹88.7306 ↑ 0.30 (0.34 %) Net Assets (Cr) ₹4,762 on 31 May 24 Category Equity - Small Cap AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 2.08 Sharpe Ratio 2.05 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 1,000 Exit Load 0-365 Days (1%),365 Days and above(NIL) Sub Cat. Small Cap Growth of 10,000 investment over the years.
Date Value 30 Jun 19 ₹10,000 30 Jun 20 ₹7,391 30 Jun 21 ₹15,061 30 Jun 22 ₹13,872 30 Jun 23 ₹17,885 30 Jun 24 ₹26,039 Returns for Aditya Birla Sun Life Small Cap Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 4 Jul 24 Duration Returns 1 Month 10.2% 3 Month 17.5% 6 Month 21.7% 1 Year 48.5% 3 Year 20.2% 5 Year 21.5% 10 Year 15 Year Since launch 13.5% Historical performance (Yearly) on absolute basis
Year Returns 2023 39.4% 2022 -6.5% 2021 51.4% 2020 19.8% 2019 -11.5% 2018 -22.6% 2017 56.7% 2016 9.7% 2015 13.4% 2014 66.3% Fund Manager information for Aditya Birla Sun Life Small Cap Fund
Name Since Tenure Vishal Gajwani 4 Oct 22 1.66 Yr. Dhaval Joshi 21 Nov 22 1.53 Yr. Data below for Aditya Birla Sun Life Small Cap Fund as on 31 May 24
Equity Sector Allocation
Sector Value Industrials 31.52% Consumer Cyclical 18.45% Basic Materials 10.48% Financial Services 9.78% Technology 8.16% Health Care 6.51% Real Estate 6.17% Consumer Defensive 4.87% Utility 1.35% Communication Services 0.76% Asset Allocation
Asset Class Value Cash 1.94% Equity 98.06% Top Securities Holdings / Portfolio
Name Holding Value Quantity Hitachi Energy India Ltd Ordinary Shares (Technology)
Equity, Since 30 Sep 20 | POWERINDIA4% ₹172 Cr 159,678
↓ -7,797 TD Power Systems Ltd (Industrials)
Equity, Since 30 Jun 23 | 5335533% ₹124 Cr 3,711,062
↑ 139,137 R R Kabel Ltd (Industrials)
Equity, Since 30 Sep 23 | 5439813% ₹120 Cr 692,435 Navin Fluorine International Ltd (Basic Materials)
Equity, Since 31 Jul 20 | NAVINFLUOR2% ₹114 Cr 358,005
↑ 25,000 Kirloskar Pneumatic Co Ltd (Industrials)
Equity, Since 31 Aug 22 | 5052832% ₹108 Cr 878,363
↓ -100,000 Brigade Enterprises Ltd (Real Estate)
Equity, Since 30 Jun 21 | 5329292% ₹107 Cr 834,929 TeamLease Services Ltd (Industrials)
Equity, Since 30 Jun 23 | TEAMLEASE2% ₹101 Cr 344,961 JK Cement Ltd (Basic Materials)
Equity, Since 31 Mar 18 | JKCEMENT2% ₹100 Cr 259,374 Sanofi India Ltd (Healthcare)
Equity, Since 31 Jul 21 | SANOFI2% ₹99 Cr 115,226 Gokaldas Exports Ltd (Consumer Cyclical)
Equity, Since 31 Mar 23 | GOKEX2% ₹96 Cr 1,136,315 13. Kotak Equity Opportunities Fund
CAGR/Annualized
return of 19.4% since its launch. Ranked 2 in Large & Mid Cap
category. Return for 2023 was 29.3% , 2022 was 7% and 2021 was 30.4% . Kotak Equity Opportunities Fund
Growth Launch Date 9 Sep 04 NAV (04 Jul 24) ₹337.313 ↑ 0.78 (0.23 %) Net Assets (Cr) ₹22,329 on 31 May 24 Category Equity - Large & Mid Cap AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.6 Sharpe Ratio 3.06 Information Ratio 0.28 Alpha Ratio 6.92 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) Sub Cat. Large & Mid Cap Growth of 10,000 investment over the years.
Date Value 30 Jun 19 ₹10,000 30 Jun 20 ₹9,474 30 Jun 21 ₹14,770 30 Jun 22 ₹14,778 30 Jun 23 ₹18,889 30 Jun 24 ₹27,615 Returns for Kotak Equity Opportunities Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 4 Jul 24 Duration Returns 1 Month 3.1% 3 Month 14.8% 6 Month 25.9% 1 Year 47% 3 Year 23.4% 5 Year 22.6% 10 Year 15 Year Since launch 19.4% Historical performance (Yearly) on absolute basis
Year Returns 2023 29.3% 2022 7% 2021 30.4% 2020 16.5% 2019 13.2% 2018 -5.6% 2017 34.9% 2016 9.6% 2015 3.3% 2014 49.9% Fund Manager information for Kotak Equity Opportunities Fund
Name Since Tenure Harsha Upadhyaya 4 Aug 12 11.83 Yr. Arjun Khanna 30 Apr 22 2.09 Yr. Data below for Kotak Equity Opportunities Fund as on 31 May 24
Equity Sector Allocation
Sector Value Industrials 22.48% Consumer Cyclical 17.4% Financial Services 17.33% Basic Materials 14.36% Health Care 7.41% Energy 6.17% Utility 4.77% Technology 4.11% Communication Services 2.16% Consumer Defensive 1.72% Real Estate 1.3% Asset Allocation
Asset Class Value Cash 0.81% Equity 99.19% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity State Bank of India (Financial Services)
Equity, Since 28 Feb 21 | SBIN4% ₹913 Cr 11,000,000 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Oct 18 | BEL4% ₹843 Cr 28,500,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Jun 22 | MARUTI4% ₹806 Cr 650,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | HDFCBANK3% ₹735 Cr 4,800,000 Bharat Forge Ltd (Consumer Cyclical)
Equity, Since 31 Dec 20 | 5004933% ₹731 Cr 4,700,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 12 | 5322153% ₹721 Cr 6,200,000 Linde India Ltd (Basic Materials)
Equity, Since 31 Oct 16 | 5234573% ₹710 Cr 814,736 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 13 | LT3% ₹684 Cr 1,863,584 Cummins India Ltd (Industrials)
Equity, Since 30 Nov 18 | 5004803% ₹648 Cr 1,825,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | ICICIBANK3% ₹617 Cr 5,500,000 14. SBI Small Cap Fund
CAGR/Annualized
return of 21.5% since its launch. Ranked 4 in Small Cap
category. Return for 2023 was 25.3% , 2022 was 8.1% and 2021 was 47.6% . SBI Small Cap Fund
Growth Launch Date 9 Sep 09 NAV (04 Jul 24) ₹179.529 ↑ 0.58 (0.33 %) Net Assets (Cr) ₹28,375 on 31 May 24 Category Equity - Small Cap AMC SBI Funds Management Private Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.8 Sharpe Ratio 2.38 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Sub Cat. Small Cap Growth of 10,000 investment over the years.
Date Value 30 Jun 19 ₹10,000 30 Jun 20 ₹9,444 30 Jun 21 ₹17,862 30 Jun 22 ₹18,797 30 Jun 23 ₹23,919 30 Jun 24 ₹33,947 Returns for SBI Small Cap Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 4 Jul 24 Duration Returns 1 Month 8.5% 3 Month 16.5% 6 Month 24.6% 1 Year 44.9% 3 Year 24.6% 5 Year 28.3% 10 Year 15 Year Since launch 21.5% Historical performance (Yearly) on absolute basis
Year Returns 2023 25.3% 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% Fund Manager information for SBI Small Cap Fund
Name Since Tenure R. Srinivasan 16 Nov 13 10.55 Yr. Pradeep Kesavan 31 Dec 23 0.42 Yr. Mohan Lal 1 May 24 0.08 Yr. Data below for SBI Small Cap Fund as on 31 May 24
Equity Sector Allocation
Sector Value Industrials 35.13% Consumer Cyclical 18.14% Financial Services 13.91% Basic Materials 9.92% Consumer Defensive 4.65% Real Estate 2.01% Health Care 1.59% Communication Services 1.32% Utility 0.46% Asset Allocation
Asset Class Value Cash 12.88% Equity 87.12% Top Securities Holdings / Portfolio
Name Holding Value Quantity Blue Star Ltd (Industrials)
Equity, Since 30 Jun 18 | BLUESTARCO4% ₹1,104 Cr 7,000,000
↓ -816,563 Finolex Industries Ltd (Industrials)
Equity, Since 31 Aug 20 | FINPIPE4% ₹1,078 Cr 34,595,699
↑ 776,962 Kalpataru Projects International Ltd (Industrials)
Equity, Since 31 May 20 | KPIL4% ₹1,076 Cr 9,000,000 GE T&D India Ltd (Industrials)
Equity, Since 31 Aug 19 | 5222753% ₹973 Cr 7,151,623
↓ -404,262 Carborundum Universal Ltd (Industrials)
Equity, Since 31 May 19 | CARBORUNIV3% ₹787 Cr 4,939,842 Chalet Hotels Ltd (Consumer Cyclical)
Equity, Since 31 Jan 19 | CHALET3% ₹762 Cr 9,716,991 SBFC Finance Ltd (Financial Services)
Equity, Since 31 Aug 23 | 5439593% ₹725 Cr 89,318,180 Lemon Tree Hotels Ltd (Consumer Cyclical)
Equity, Since 30 Sep 19 | LEMONTREE2% ₹682 Cr 50,000,000 CMS Info Systems Ltd (Industrials)
Equity, Since 31 Dec 21 | 5434412% ₹664 Cr 15,000,000 Whirlpool of India Ltd (Consumer Cyclical)
Equity, Since 29 Feb 24 | 5002382% ₹650 Cr 4,340,000 15. Tata Retirement Savings Fund - Progressive
CAGR/Annualized
return of 15.8% since its launch. Ranked 6 in Retirement Fund
category. Return for 2023 was 29% , 2022 was -3.9% and 2021 was 23.3% . Tata Retirement Savings Fund - Progressive
Growth Launch Date 1 Nov 11 NAV (04 Jul 24) ₹64.4079 ↑ 0.14 (0.22 %) Net Assets (Cr) ₹1,836 on 30 Apr 24 Category Solutions - Retirement Fund AMC Tata Asset Management Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 2.01 Sharpe Ratio 2.67 Information Ratio -0.88 Alpha Ratio 4.25 Min Investment 5,000 Min SIP Investment 150 Exit Load 0-60 Years (1%),60 Years and above(NIL) Sub Cat. Retirement Fund Growth of 10,000 investment over the years.
Date Value 30 Jun 19 ₹10,000 30 Jun 20 ₹9,420 30 Jun 21 ₹13,463 30 Jun 22 ₹12,836 30 Jun 23 ₹15,414 30 Jun 24 ₹21,347 Returns for Tata Retirement Savings Fund - Progressive
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 4 Jul 24 Duration Returns 1 Month 6.4% 3 Month 14.3% 6 Month 18.8% 1 Year 40.3% 3 Year 17.2% 5 Year 16.6% 10 Year 15 Year Since launch 15.8% Historical performance (Yearly) on absolute basis
Year Returns 2023 29% 2022 -3.9% 2021 23.3% 2020 14.4% 2019 11.5% 2018 -6.1% 2017 49.1% 2016 3.1% 2015 7.8% 2014 47.4% Fund Manager information for Tata Retirement Savings Fund - Progressive
Name Since Tenure Murthy Nagarajan 1 Apr 17 7.17 Yr. Sonam Udasi 1 Apr 16 8.17 Yr. Data below for Tata Retirement Savings Fund - Progressive as on 30 Apr 24
Asset Allocation
Asset Class Value Cash 2.63% Equity 97.37% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 11 | HDFCBANK6% ₹111 Cr 723,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 18 | RELIANCE5% ₹92 Cr 321,000 ITC Ltd (Consumer Defensive)
Equity, Since 30 Apr 18 | ITC4% ₹66 Cr 1,545,000 Solar Industries India Ltd (Basic Materials)
Equity, Since 31 Oct 22 | SOLARINDS3% ₹58 Cr 61,455
↓ -6,000 Jupiter Wagons Ltd (Industrials)
Equity, Since 31 May 23 | 5332723% ₹57 Cr 946,538
↓ -335,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | ICICIBANK3% ₹53 Cr 476,000
↓ -131,000 APL Apollo Tubes Ltd (Basic Materials)
Equity, Since 30 Sep 22 | APLAPOLLO3% ₹48 Cr 318,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Aug 20 | TCS2% ₹45 Cr 122,589
↓ -17,000 Zomato Ltd (Consumer Cyclical)
Equity, Since 31 Mar 24 | 5433202% ₹43 Cr 2,400,000 Radico Khaitan Ltd (Consumer Defensive)
Equity, Since 30 Nov 17 | RADICO2% ₹40 Cr 254,600
Ideally, there are two options to invest in Mutual Funds— SIP and lump sum. In a SIP, an investor can invest periodically, i.e., monthly, quarterly, etc. Whereas, in a lump sum, investors have to make one-time payment as an investment. Here, the deposit does not take place at multiple times.
In a SIP, investors can start their monthly investment with just INR 500, and in a lump sum, one can start investing with INR 5000. If you are a first-time investor, you can either use a sip calculator or a lump sum calculator to pre-determine your investments before investing.
When using a SIP calculator, one has to fill certain variables, that include-
Once you feed all the above-mentioned information, the calculator will end up giving you the amount you will receive (your SIP returns) after the number of years mentioned. Your net profit will be highlighted as well so that you can estimate your goal fulfilment accordingly.
Individuals who are new to investment, find it difficult to understand the concept of lumpsum calculator and its functioning. Therefore, to ease out the complexities, the detailed information about the calculation is given. Go through this information to understand the process. The input data that needs to be fed in the lumpsum calculator includes:
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