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- SIP ఆన్‌లైన్‌లో ఎలా పెట్టుబడి పెట్టాలి?
- FY 22 - 23లో పెట్టుబడి పెట్టడానికి టాప్ 10 ఈక్విటీ మ్యూచువల్ ఫండ్స్ SIP ప్లాన్‌లు
Top 10 Funds
- Principal Emerging Bluechip Fund
- DSP BlackRock US Flexible Equity Fund
- Motilal Oswal Multicap 35 Fund
- Franklin Asian Equity Fund
- Invesco India Growth Opportunities Fund
- ICICI Prudential Banking and Financial Services Fund
- Sundaram Rural and Consumption Fund
- DSP BlackRock Equity Opportunities Fund
- Kotak Equity Opportunities Fund
- Kotak Standard Multicap Fund
బెస్ట్ పెర్ఫార్మింగ్ ఈక్విటీ మ్యూచువల్ ఫండ్స్ SIPలు 2022
ఉత్తమ ఈక్విటీSIP ప్రణాళికలు? వాటిని ఎలా ఎంచుకోవాలి? ఇలా ఆలోచిస్తున్నప్పుడు పెట్టుబడిదారుల మదిలో వచ్చే కొన్ని సాధారణ ప్రశ్నలుమ్యూచువల్ ఫండ్స్‌లో పెట్టుబడి పెట్టడం SIP లేదా సిస్టమాటిక్ ద్వారాపెట్టుబడి ప్రణాళిక.SIP పెట్టుబడి అత్యంత క్రమశిక్షణ కలిగిన వాటిలో ఒకటిపెట్టుబడి పెడుతున్నారు పెట్టుబడి పెట్టేటప్పుడు ఎంపికలుమ్యూచువల్ ఫండ్స్. అంతేకాకుండా, SIP మ్యూచువల్ ఫండ్‌లో పెట్టుబడి పెట్టే కనీస మొత్తం INR 500 కంటే తక్కువగా ఉంటుంది. ఇది పెట్టుబడి పెట్టేలా చేస్తుందిటాప్ SIP చాలా సౌకర్యవంతంగా ప్లాన్ చేస్తుంది. సాధారణంగా, కొన్నిఉత్తమ SIP ప్రణాళికలు భారతదేశంలో ఎక్కువ కాలం పెట్టుబడి పెట్టినప్పుడు మంచి రాబడిని అందిస్తాయి. SIP లేదా సిస్టమాటిక్ ఇన్వెస్ట్‌మెంట్ ప్లాన్‌ని ఇన్వెస్ట్ చేయడం ద్వారా ఒకరు ఎంత సంపాదించవచ్చో తెలుసుకోవడానికి.
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SIP ఆన్‌లైన్‌లో ఎలా పెట్టుబడి పెట్టాలి?
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పత్రాలను అప్‌లోడ్ చేయండి (పాన్, ఆధార్, మొదలైనవి).మరియు, మీరు పెట్టుబడి పెట్టడానికి సిద్ధంగా ఉన్నారు!
FY 22 - 23లో పెట్టుబడి పెట్టడానికి టాప్ 10 ఈక్విటీ మ్యూచువల్ ఫండ్స్ SIP ప్లాన్‌లు
Fund NAV Net Assets (Cr) Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) Principal Emerging Bluechip Fund Growth ₹183.316
↑ 2.03 ₹3,124 100 2.9 13.6 38.9 21.9 19.2 DSP BlackRock US Flexible Equity Fund Growth ₹61.161
↓ -0.08 ₹920 500 10.5 12.4 20 14.9 16.4 17.8 Motilal Oswal Multicap 35 Fund Growth ₹54.8698
↑ 0.38 ₹11,855 500 -7.7 -4.1 18.1 18.6 14.5 45.7 Franklin Asian Equity Fund Growth ₹28.9353
↑ 0.22 ₹244 500 3.2 2.8 16.2 0 3.1 14.4 Invesco India Growth Opportunities Fund Growth ₹84.34
↑ 1.21 ₹6,250 100 -6.7 -7.4 12.7 18.5 17.5 37.5 ICICI Prudential Banking and Financial Services Fund Growth ₹118.61
↑ 0.88 ₹9,046 100 -1.1 -0.1 12.1 12.7 11.5 11.6 Sundaram Rural and Consumption Fund Growth ₹89.5236
↑ 0.23 ₹1,518 100 -6 -7.7 10.4 16.6 14.6 20.1 DSP BlackRock Equity Opportunities Fund Growth ₹554.481
↑ 3.44 ₹13,444 500 -6.1 -9.7 8.7 17.3 18.2 23.9 Kotak Equity Opportunities Fund Growth ₹300.816
↑ 2.12 ₹24,534 1,000 -7.2 -10.9 6.9 16.2 17.6 24.2 Kotak Standard Multicap Fund Growth ₹74.35
↑ 0.59 ₹49,112 500 -4.5 -8.8 6.8 13 14.2 16.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 31 Dec 21
The primary objective of the Scheme is to achieve long-term capital appreciation by investing in equity & equity related instruments of mid cap & small cap companies. Principal Emerging Bluechip Fund is a Equity - Large & Mid Cap fund was launched on 12 Nov 08. It is a fund with Moderately High risk and has given a Below is the key information for Principal Emerging Bluechip Fund Returns up to 1 year are on The primary investment objective of the Scheme is to seek capital appreciation by investing predominantly in units of BGF – USFEF. The Scheme may, at the discretion of the Investment Manager also invest in the units of other similar overseas mutual fund schemes, which may constitute a significant part of its corpus. The Scheme may also invest a certain portion of its corpus in money market securities and/or money market/liquid schemes of DSP BlackRock Mutual Fund, in order to meet liquidity requirements from time to time. However, there is no assurance that the investment objective of the Scheme will be realized. It shall be noted ‘similar overseas mutual fund schemes’ shall have investment objective, investment strategy and risk profile/consideration similar to those of BGF – USFEF. DSP BlackRock US Flexible Equity Fund is a Equity - Global fund was launched on 3 Aug 12. It is a fund with High risk and has given a Below is the key information for DSP BlackRock US Flexible Equity 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 An open-end diversified equity fund that seeks to provide medium to long term appreciation through investments primarily in Asian Companies / sectors (excluding Japan) with long term potential across market capitalisation. Franklin Asian Equity Fund is a Equity - Global fund was launched on 16 Jan 08. It is a fund with High risk and has given a Below is the key information for Franklin Asian Equity 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 ICICI Prudential Banking and Financial Services Fund is an Open-ended equity scheme that seeks to generate long-term capital appreciation to unitholders from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in banking and financial services. However, there can be no assurance that the investment objective of the Scheme will be realized. ICICI Prudential Banking and Financial Services Fund is a Equity - Sectoral fund was launched on 22 Aug 08. It is a fund with High risk and has given a Below is the key information for ICICI Prudential Banking and Financial Services Fund Returns up to 1 year are on (Erstwhile Sundaram Rural India Fund) The primary investment objective of the scheme is to generate consistent long-term returns by investing predominantly in equity & equity related instruments of companies that are focusing on Rural India. Sundaram Rural and Consumption Fund is a Equity - Sectoral fund was launched on 12 May 06. It is a fund with Moderately High risk and has given a Below is the key information for Sundaram Rural and Consumption Fund Returns up to 1 year are on (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 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 Kotak Select Focus Fund) The investment objective of the scheme is to generate long term appreciation from the portfolio of equity and equity related sectors, generally focussed on few selected sectors. Kotak Standard Multicap Fund is a Equity - Multi Cap fund was launched on 11 Sep 09. It is a fund with Moderately High risk and has given a Below is the key information for Kotak Standard Multicap Fund Returns up to 1 year are on 1. Principal Emerging Bluechip Fund
CAGR/Annualized return of 24.8% since its launch. Ranked 1 in Large & Mid Cap category. . Principal Emerging Bluechip Fund
Growth Launch Date 12 Nov 08 NAV (31 Dec 21) ₹183.316 ↑ 2.03 (1.12 %) Net Assets (Cr) ₹3,124 on 30 Nov 21 Category Equity - Large & Mid Cap AMC Principal Pnb Asset Mgmt. Co. Priv. Ltd. Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 2.08 Sharpe Ratio 2.74 Information Ratio 0.22 Alpha Ratio 2.18 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Jan 20 ₹10,000 31 Jan 21 ₹11,486 Returns for Principal Emerging Bluechip Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21 Duration Returns 1 Month 2.9% 3 Month 2.9% 6 Month 13.6% 1 Year 38.9% 3 Year 21.9% 5 Year 19.2% 10 Year 15 Year Since launch 24.8% Historical performance (Yearly) on absolute basis
Year Returns 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 Fund Manager information for Principal Emerging Bluechip Fund
Name Since Tenure Data below for Principal Emerging Bluechip Fund as on 30 Nov 21
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 2. DSP BlackRock US Flexible Equity Fund
CAGR/Annualized return of 15.5% since its launch. Ranked 3 in Global category. Return for 2024 was 17.8% , 2023 was 22% and 2022 was -5.9% . DSP BlackRock US Flexible Equity Fund
Growth Launch Date 3 Aug 12 NAV (18 Feb 25) ₹61.161 ↓ -0.08 (-0.14 %) Net Assets (Cr) ₹920 on 31 Jan 25 Category Equity - Global AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆☆ Risk High Expense Ratio 1.54 Sharpe Ratio 1.52 Information Ratio -0.45 Alpha Ratio -0.9 Min Investment 1,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Jan 20 ₹10,000 31 Jan 21 ₹12,429 31 Jan 22 ₹14,551 31 Jan 23 ₹15,088 31 Jan 24 ₹17,967 31 Jan 25 ₹21,879 Returns for DSP BlackRock US Flexible Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21 Duration Returns 1 Month 2.9% 3 Month 10.5% 6 Month 12.4% 1 Year 20% 3 Year 14.9% 5 Year 16.4% 10 Year 15 Year Since launch 15.5% Historical performance (Yearly) on absolute basis
Year Returns 2023 17.8% 2022 22% 2021 -5.9% 2020 24.2% 2019 22.6% 2018 27.5% 2017 -1.1% 2016 15.5% 2015 9.8% 2014 2.5% Fund Manager information for DSP BlackRock US Flexible Equity Fund
Name Since Tenure Jay Kothari 1 Mar 13 11.93 Yr. Data below for DSP BlackRock US Flexible Equity Fund as on 31 Jan 25
Equity Sector Allocation
Sector Value Technology 36.36% Financial Services 13.92% Health Care 13.9% Communication Services 10.85% Consumer Cyclical 7.36% Industrials 5.84% Energy 3.74% Basic Materials 3.49% Real Estate 1.72% Asset Allocation
Asset Class Value Cash 2.79% Equity 97.18% Debt 0.03% Top Securities Holdings / Portfolio
Name Holding Value Quantity BGF US Flexible Equity I2
Investment Fund | -99% ₹856 Cr 2,085,707 Treps / Reverse Repo Investments
CBLO/Reverse Repo | -2% ₹13 Cr Net Receivables/Payables
Net Current Assets | -0% -₹2 Cr 3. Motilal Oswal Multicap 35 Fund
CAGR/Annualized return of 17% since its launch. Ranked 5 in Multi Cap category. Return for 2024 was 45.7% , 2023 was 31% and 2022 was -3% . Motilal Oswal Multicap 35 Fund
Growth Launch Date 28 Apr 14 NAV (19 Feb 25) ₹54.8698 ↑ 0.38 (0.71 %) Net Assets (Cr) ₹11,855 on 31 Jan 25 Category Equity - Multi Cap AMC Motilal Oswal Asset Management Co. Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 0.94 Sharpe Ratio 0.9 Information Ratio 0.49 Alpha Ratio 13.01 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.
Date Value 31 Jan 20 ₹10,000 31 Jan 21 ₹10,769 31 Jan 22 ₹12,393 31 Jan 23 ₹11,662 31 Jan 24 ₹16,589 31 Jan 25 ₹20,775 Returns for Motilal Oswal Multicap 35 Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21 Duration Returns 1 Month -6.2% 3 Month -7.7% 6 Month -4.1% 1 Year 18.1% 3 Year 18.6% 5 Year 14.5% 10 Year 15 Year Since launch 17% Historical performance (Yearly) on absolute basis
Year Returns 2023 45.7% 2022 31% 2021 -3% 2020 15.3% 2019 10.3% 2018 7.9% 2017 -7.8% 2016 43.1% 2015 8.5% 2014 14.6% Fund Manager information for Motilal Oswal Multicap 35 Fund
Name Since Tenure Ajay Khandelwal 1 Oct 24 0.34 Yr. Niket Shah 1 Jul 22 2.59 Yr. Santosh Singh 1 Aug 23 1.51 Yr. Rakesh Shetty 22 Nov 22 2.2 Yr. Atul Mehra 1 Oct 24 0.34 Yr. Sunil Sawant 1 Jul 24 0.59 Yr. Data below for Motilal Oswal Multicap 35 Fund as on 31 Jan 25
Equity Sector Allocation
Sector Value Consumer Cyclical 29.39% Technology 24.11% Industrials 15.4% Financial Services 13.86% Communication Services 8.09% Health Care 1.71% Asset Allocation
Asset Class Value Cash 7.42% Equity 92.58% Top Securities Holdings / Portfolio
Name Holding Value Quantity Coforge Ltd (Technology)
Equity, Since 31 May 23 | COFORGE11% ₹1,391 Cr 1,440,000
↑ 10,000 Kalyan Jewellers India Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | KALYANKJIL10% ₹1,322 Cr 17,250,000 Polycab India Ltd (Industrials)
Equity, Since 31 Jan 24 | POLYCAB10% ₹1,309 Cr 1,800,000 Trent Ltd (Consumer Cyclical)
Equity, Since 31 Jan 23 | 50025110% ₹1,300 Cr 1,825,000
↑ 21,084 Persistent Systems Ltd (Technology)
Equity, Since 31 Mar 23 | PERSISTENT10% ₹1,292 Cr 2,000,000 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Oct 24 | M&M7% ₹977 Cr 3,250,000
↓ -200,000 Jio Financial Services Ltd (Financial Services)
Equity, Since 31 Jul 23 | JIOFIN7% ₹971 Cr 32,500,000 Bharti Airtel Ltd (Partly Paid Rs.1.25) (Communication Services)
Equity, Since 30 Apr 24 | 8901574% ₹589 Cr 5,000,000 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Mar 23 | CHOLAFIN4% ₹534 Cr 4,500,000 PG Electroplast Ltd (Technology)
Equity, Since 31 Dec 24 | PGEL4% ₹490 Cr 5,000,000
↑ 5,000,000 4. Franklin Asian Equity Fund
CAGR/Annualized return of 6.4% since its launch. Ranked 1 in Global category. Return for 2024 was 14.4% , 2023 was 0.7% and 2022 was -14.5% . Franklin Asian Equity Fund
Growth Launch Date 16 Jan 08 NAV (18 Feb 25) ₹28.9353 ↑ 0.22 (0.75 %) Net Assets (Cr) ₹244 on 31 Jan 25 Category Equity - Global AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆☆☆ Risk High Expense Ratio 2.5 Sharpe Ratio 1.02 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-3 Years (1%),3 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Jan 20 ₹10,000 31 Jan 21 ₹13,382 31 Jan 22 ₹11,820 31 Jan 23 ₹11,209 31 Jan 24 ₹9,833 31 Jan 25 ₹11,804 Returns for Franklin Asian Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21 Duration Returns 1 Month 2.3% 3 Month 3.2% 6 Month 2.8% 1 Year 16.2% 3 Year 0% 5 Year 3.1% 10 Year 15 Year Since launch 6.4% Historical performance (Yearly) on absolute basis
Year Returns 2023 14.4% 2022 0.7% 2021 -14.5% 2020 -5.9% 2019 25.8% 2018 28.2% 2017 -13.6% 2016 35.5% 2015 7.2% 2014 -4.6% Fund Manager information for Franklin Asian Equity Fund
Name Since Tenure Sandeep Manam 18 Oct 21 3.29 Yr. Shyam Sriram 26 Sep 24 0.35 Yr. Data below for Franklin Asian Equity Fund as on 31 Jan 25
Equity Sector Allocation
Sector Value Technology 24.26% Financial Services 22.43% Consumer Cyclical 21.59% Industrials 8.11% Consumer Defensive 7.24% Communication Services 5.13% Health Care 4.3% Real Estate 3.51% Basic Materials 0.96% Asset Allocation
Asset Class Value Cash 2.46% Equity 97.54% Top Securities Holdings / Portfolio
Name Holding Value Quantity Taiwan Semiconductor Manufacturing Co Ltd (Technology)
Equity, Since 31 Mar 09 | 233014% ₹34 Cr 122,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 24 | ICICIBANK5% ₹13 Cr 103,868 Tencent Holdings Ltd (Communication Services)
Equity, Since 31 Jul 14 | 007005% ₹13 Cr 27,900 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 24 | HDFCBANK4% ₹9 Cr 52,213 Zomato Ltd (Consumer Cyclical)
Equity, Since 31 Jul 21 | 5433203% ₹8 Cr 279,667
↓ -17,050 Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 30 Apr 23 | 5008503% ₹8 Cr 85,863 Oberoi Realty Ltd (Real Estate)
Equity, Since 31 May 17 | OBEROIRLTY3% ₹8 Cr 32,490 Samsung Electronics Co Ltd (Technology)
Equity, Since 31 Mar 08 | 0059303% ₹7 Cr 23,765 AIA Group Ltd (Financial Services)
Equity, Since 31 Mar 12 | 012993% ₹7 Cr 111,800 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 24 | LT3% ₹7 Cr 18,306
↓ -1,344 5. Invesco India Growth Opportunities Fund
CAGR/Annualized return of 12.9% since its launch. Ranked 6 in Large & Mid Cap category. Return for 2024 was 37.5% , 2023 was 31.6% and 2022 was -0.4% . Invesco India Growth Opportunities Fund
Growth Launch Date 9 Aug 07 NAV (19 Feb 25) ₹84.34 ↑ 1.21 (1.46 %) Net Assets (Cr) ₹6,250 on 31 Jan 25 Category Equity - Large & Mid Cap AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.88 Sharpe Ratio 0.84 Information Ratio 0.37 Alpha Ratio 8.74 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.
Date Value 31 Jan 20 ₹10,000 31 Jan 21 ₹11,147 31 Jan 22 ₹14,262 31 Jan 23 ₹13,974 31 Jan 24 ₹19,682 31 Jan 25 ₹23,901 Returns for Invesco India Growth Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21 Duration Returns 1 Month -6.9% 3 Month -6.7% 6 Month -7.4% 1 Year 12.7% 3 Year 18.5% 5 Year 17.5% 10 Year 15 Year Since launch 12.9% Historical performance (Yearly) on absolute basis
Year Returns 2023 37.5% 2022 31.6% 2021 -0.4% 2020 29.7% 2019 13.3% 2018 10.7% 2017 -0.2% 2016 39.6% 2015 3.3% 2014 3.8% Fund Manager information for Invesco India Growth Opportunities Fund
Name Since Tenure Aditya Khemani 9 Nov 23 1.23 Yr. Amit Ganatra 21 Jan 22 3.03 Yr. Data below for Invesco India Growth Opportunities Fund as on 31 Jan 25
Equity Sector Allocation
Sector Value Financial Services 24.81% Consumer Cyclical 22.65% Health Care 13.99% Industrials 10.35% Technology 9.47% Real Estate 7.11% Basic Materials 4.43% Communication Services 1.79% Consumer Defensive 1.18% Asset Allocation
Asset Class Value Cash 4.23% Equity 95.77% Top Securities Holdings / Portfolio
Name Holding Value Quantity Trent Ltd (Consumer Cyclical)
Equity, Since 28 Feb 22 | 5002514% ₹300 Cr 420,950 InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 Mar 24 | INDIGO4% ₹261 Cr 573,473
↑ 55,590 Dixon Technologies (India) Ltd (Technology)
Equity, Since 30 Sep 22 | DIXON3% ₹234 Cr 130,340 Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 30 Nov 22 | MAXHEALTH3% ₹225 Cr 1,993,259 Prestige Estates Projects Ltd (Real Estate)
Equity, Since 31 Dec 23 | PRESTIGE3% ₹221 Cr 1,303,411 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 15 | ICICIBANK3% ₹215 Cr 1,678,403 Mankind Pharma Ltd (Healthcare)
Equity, Since 30 Apr 23 | MANKIND3% ₹210 Cr 730,500 The Federal Bank Ltd (Financial Services)
Equity, Since 30 Nov 22 | FEDERALBNK3% ₹201 Cr 10,039,804 BSE Ltd (Financial Services)
Equity, Since 31 Oct 23 | BSE3% ₹201 Cr 376,990 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 28 Feb 23 | CHOLAFIN3% ₹192 Cr 1,619,818 6. ICICI Prudential Banking and Financial Services Fund
CAGR/Annualized return of 16.2% since its launch. Return for 2024 was 11.6% , 2023 was 17.9% and 2022 was 11.9% . ICICI Prudential Banking and Financial Services Fund
Growth Launch Date 22 Aug 08 NAV (19 Feb 25) ₹118.61 ↑ 0.88 (0.75 %) Net Assets (Cr) ₹9,046 on 31 Jan 25 Category Equity - Sectoral AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆☆ Risk High Expense Ratio 1.98 Sharpe Ratio 0.59 Information Ratio 0.31 Alpha Ratio -0.74 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.
Date Value 31 Jan 20 ₹10,000 31 Jan 21 ₹9,376 31 Jan 22 ₹12,290 31 Jan 23 ₹12,619 31 Jan 24 ₹15,066 31 Jan 25 ₹17,102 Returns for ICICI Prudential Banking and Financial Services Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21 Duration Returns 1 Month 1.5% 3 Month -1.1% 6 Month -0.1% 1 Year 12.1% 3 Year 12.7% 5 Year 11.5% 10 Year 15 Year Since launch 16.2% Historical performance (Yearly) on absolute basis
Year Returns 2023 11.6% 2022 17.9% 2021 11.9% 2020 23.5% 2019 -5.5% 2018 14.5% 2017 -0.4% 2016 45.1% 2015 21.1% 2014 -7.2% Fund Manager information for ICICI Prudential Banking and Financial Services Fund
Name Since Tenure Roshan Chutkey 29 Jan 18 7.01 Yr. Sharmila D’mello 30 Jun 22 2.59 Yr. Data below for ICICI Prudential Banking and Financial Services Fund as on 31 Jan 25
Equity Sector Allocation
Sector Value Financial Services 92.74% Industrials 0.19% Technology 0.1% Asset Allocation
Asset Class Value Cash 6.98% Equity 93.02% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | HDFCBANK21% ₹1,864 Cr 10,513,451
↑ 60,012 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | ICICIBANK18% ₹1,654 Cr 12,906,483 Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 19 | 5322158% ₹680 Cr 6,390,471
↑ 282,179 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jan 23 | KOTAKBANK5% ₹459 Cr 2,571,184
↓ -369,783 SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 30 Sep 17 | SBILIFE5% ₹407 Cr 2,925,118
↑ 377,262 State Bank of India (Financial Services)
Equity, Since 31 Oct 08 | SBIN4% ₹404 Cr 5,086,169 IndusInd Bank Ltd (Financial Services)
Equity, Since 30 Apr 24 | INDUSINDBK4% ₹375 Cr 3,907,507 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Nov 23 | 5000344% ₹325 Cr 475,740 ICICI Lombard General Insurance Co Ltd (Financial Services)
Equity, Since 30 Sep 19 | ICICIGI3% ₹255 Cr 1,426,264
↑ 129,487 The Federal Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | FEDERALBNK3% ₹244 Cr 12,176,028 7. Sundaram Rural and Consumption Fund
CAGR/Annualized return of 12.4% since its launch. Ranked 2 in Sectoral category. Return for 2024 was 20.1% , 2023 was 30.2% and 2022 was 9.3% . Sundaram Rural and Consumption Fund
Growth Launch Date 12 May 06 NAV (19 Feb 25) ₹89.5236 ↑ 0.23 (0.25 %) Net Assets (Cr) ₹1,518 on 31 Jan 25 Category Equity - Sectoral AMC Sundaram Asset Management Company Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 2.23 Sharpe Ratio 0.63 Information Ratio -0.03 Alpha Ratio 0.8 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Jan 20 ₹10,000 31 Jan 21 ₹10,565 31 Jan 22 ₹12,885 31 Jan 23 ₹13,705 31 Jan 24 ₹18,158 31 Jan 25 ₹21,252 Returns for Sundaram Rural and Consumption Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21 Duration Returns 1 Month -4.5% 3 Month -6% 6 Month -7.7% 1 Year 10.4% 3 Year 16.6% 5 Year 14.6% 10 Year 15 Year Since launch 12.4% Historical performance (Yearly) on absolute basis
Year Returns 2023 20.1% 2022 30.2% 2021 9.3% 2020 19.3% 2019 13.5% 2018 2.7% 2017 -7.8% 2016 38.7% 2015 21.1% 2014 6.3% Fund Manager information for Sundaram Rural and Consumption Fund
Name Since Tenure Ratish Varier 1 Jan 22 3.09 Yr. Data below for Sundaram Rural and Consumption Fund as on 31 Jan 25
Equity Sector Allocation
Sector Value Consumer Cyclical 43.84% Consumer Defensive 31.91% Communication Services 11.79% Health Care 2.89% Financial Services 2.6% Real Estate 1.67% Basic Materials 1.39% Asset Allocation
Asset Class Value Cash 3.91% Equity 96.09% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 22 | BHARTIARTL9% ₹149 Cr 939,519 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 13 | ITC9% ₹145 Cr 2,991,251 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Apr 22 | M&M7% ₹105 Cr 350,492 Titan Co Ltd (Consumer Cyclical)
Equity, Since 29 Feb 20 | TITAN6% ₹99 Cr 303,263 Zomato Ltd (Consumer Cyclical)
Equity, Since 31 May 24 | 5433205% ₹83 Cr 3,000,962 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Apr 16 | HINDUNILVR5% ₹81 Cr 350,212 United Spirits Ltd (Consumer Defensive)
Equity, Since 31 Dec 18 | UNITDSPR5% ₹74 Cr 453,496 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jul 12 | MARUTI5% ₹73 Cr 67,306 Kalyan Jewellers India Ltd (Consumer Cyclical)
Equity, Since 31 Mar 21 | KALYANKJIL4% ₹64 Cr 837,090 Safari Industries (India) Ltd (Consumer Cyclical)
Equity, Since 28 Feb 22 | 5230254% ₹64 Cr 245,560 8. DSP BlackRock Equity Opportunities Fund
CAGR/Annualized return of 17.6% since its launch. Ranked 4 in Large & Mid Cap category. Return for 2024 was 23.9% , 2023 was 32.5% and 2022 was 4.4% . DSP BlackRock Equity Opportunities Fund
Growth Launch Date 16 May 00 NAV (19 Feb 25) ₹554.481 ↑ 3.44 (0.62 %) Net Assets (Cr) ₹13,444 on 31 Jan 25 Category Equity - Large & Mid Cap AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.88 Sharpe Ratio 0.63 Information Ratio 0.16 Alpha Ratio 4.23 Min Investment 1,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Jan 20 ₹10,000 31 Jan 21 ₹11,215 31 Jan 22 ₹14,818 31 Jan 23 ₹15,080 31 Jan 24 ₹20,634 31 Jan 25 ₹23,960 Returns for DSP BlackRock Equity Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21 Duration Returns 1 Month -4.3% 3 Month -6.1% 6 Month -9.7% 1 Year 8.7% 3 Year 17.3% 5 Year 18.2% 10 Year 15 Year Since launch 17.6% Historical performance (Yearly) on absolute basis
Year Returns 2023 23.9% 2022 32.5% 2021 4.4% 2020 31.2% 2019 14.2% 2018 11.4% 2017 -9.2% 2016 40.1% 2015 11.2% 2014 6.1% Fund Manager information for DSP BlackRock Equity Opportunities Fund
Name Since Tenure Rohit Singhania 1 Jun 15 9.68 Yr. Data below for DSP BlackRock Equity Opportunities Fund as on 31 Jan 25
Equity Sector Allocation
Sector Value Financial Services 30.96% Consumer Cyclical 10.95% Basic Materials 10.43% Health Care 10.36% Technology 7.5% Industrials 7.16% Energy 5.94% Utility 4.56% Consumer Defensive 3.89% Communication Services 3.07% Real Estate 1.09% Asset Allocation
Asset Class Value Cash 4.08% Equity 95.92% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 16 | ICICIBANK5% ₹688 Cr 5,367,251
↓ -571,712 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | HDFCBANK5% ₹683 Cr 3,850,151
↓ -846,138 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 20 | 5322153% ₹488 Cr 4,587,660
↑ 721,539 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Oct 22 | KOTAKBANK3% ₹447 Cr 2,502,633
↑ 280,160 State Bank of India (Financial Services)
Equity, Since 30 Jun 20 | SBIN3% ₹365 Cr 4,586,748
↓ -616,947 Ipca Laboratories Ltd (Healthcare)
Equity, Since 30 Sep 18 | 5244942% ₹322 Cr 1,901,164
↑ 137,407 Infosys Ltd (Technology)
Equity, Since 28 Feb 18 | INFY2% ₹322 Cr 1,714,083 Hindustan Petroleum Corp Ltd (Energy)
Equity, Since 30 Jun 22 | HINDPETRO2% ₹305 Cr 7,467,770
↑ 141,879 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Nov 21 | M&M2% ₹301 Cr 999,521 HCL Technologies Ltd (Technology)
Equity, Since 30 Apr 21 | HCLTECH2% ₹287 Cr 1,497,647 9. Kotak Equity Opportunities Fund
CAGR/Annualized return of 18.1% since its launch. Ranked 2 in Large & Mid Cap category. Return for 2024 was 24.2% , 2023 was 29.3% and 2022 was 7% . Kotak Equity Opportunities Fund
Growth Launch Date 9 Sep 04 NAV (19 Feb 25) ₹300.816 ↑ 2.12 (0.71 %) Net Assets (Cr) ₹24,534 on 31 Jan 25 Category Equity - Large & Mid Cap AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.66 Sharpe Ratio 0.57 Information Ratio 0.04 Alpha Ratio 3.36 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Jan 20 ₹10,000 31 Jan 21 ₹11,143 31 Jan 22 ₹14,721 31 Jan 23 ₹15,325 31 Jan 24 ₹20,538 31 Jan 25 ₹23,549 Returns for Kotak Equity Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21 Duration Returns 1 Month -5.2% 3 Month -7.2% 6 Month -10.9% 1 Year 6.9% 3 Year 16.2% 5 Year 17.6% 10 Year 15 Year Since launch 18.1% Historical performance (Yearly) on absolute basis
Year Returns 2023 24.2% 2022 29.3% 2021 7% 2020 30.4% 2019 16.5% 2018 13.2% 2017 -5.6% 2016 34.9% 2015 9.6% 2014 3.3% Fund Manager information for Kotak Equity Opportunities Fund
Name Since Tenure Harsha Upadhyaya 4 Aug 12 12.5 Yr. Data below for Kotak Equity Opportunities Fund as on 31 Jan 25
Equity Sector Allocation
Sector Value Financial Services 20.75% Industrials 16.15% Consumer Cyclical 12.88% Basic Materials 11.47% Technology 10.16% Health Care 8.84% Energy 5.88% Utility 5.3% Communication Services 2.15% Consumer Defensive 1.88% Real Estate 1.43% Asset Allocation
Asset Class Value Cash 2.59% Equity 97.41% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | HDFCBANK6% ₹1,507 Cr 8,500,000
↑ 500,000 Infosys Ltd (Technology)
Equity, Since 31 Jan 09 | INFY4% ₹1,090 Cr 5,800,000 Zomato Ltd (Consumer Cyclical)
Equity, Since 31 Aug 23 | 5433204% ₹968 Cr 34,805,199 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | ICICIBANK3% ₹884 Cr 6,900,000 State Bank of India (Financial Services)
Equity, Since 28 Feb 21 | SBIN3% ₹874 Cr 11,000,000 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Oct 18 | BEL3% ₹821 Cr 28,000,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 13 | LT3% ₹667 Cr 1,850,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 12 | 5322153% ₹660 Cr 6,200,000 Mphasis Ltd (Technology)
Equity, Since 31 Aug 23 | 5262992% ₹626 Cr 2,200,000
↑ 50,000 Coromandel International Ltd (Basic Materials)
Equity, Since 30 Nov 16 | 5063952% ₹611 Cr 3,250,000
↑ 175,000 10. Kotak Standard Multicap Fund
CAGR/Annualized return of 13.9% since its launch. Ranked 3 in Multi Cap category. Return for 2024 was 16.5% , 2023 was 24.2% and 2022 was 5% . Kotak Standard Multicap Fund
Growth Launch Date 11 Sep 09 NAV (19 Feb 25) ₹74.35 ↑ 0.59 (0.79 %) Net Assets (Cr) ₹49,112 on 31 Jan 25 Category Equity - Multi Cap AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.51 Sharpe Ratio 0.54 Information Ratio -0.16 Alpha Ratio 3.1 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.
Date Value 31 Jan 20 ₹10,000 31 Jan 21 ₹10,966 31 Jan 22 ₹13,929 31 Jan 23 ₹14,177 31 Jan 24 ₹18,098 31 Jan 25 ₹20,481 Returns for Kotak Standard Multicap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21 Duration Returns 1 Month -3.7% 3 Month -4.5% 6 Month -8.8% 1 Year 6.8% 3 Year 13% 5 Year 14.2% 10 Year 15 Year Since launch 13.9% Historical performance (Yearly) on absolute basis
Year Returns 2023 16.5% 2022 24.2% 2021 5% 2020 25.4% 2019 11.8% 2018 12.3% 2017 -0.9% 2016 34.3% 2015 9.4% 2014 3% Fund Manager information for Kotak Standard Multicap Fund
Name Since Tenure Harsha Upadhyaya 4 Aug 12 12.5 Yr. Data below for Kotak Standard Multicap Fund as on 31 Jan 25
Equity Sector Allocation
Sector Value Financial Services 24.47% Industrials 18.34% Basic Materials 17% Consumer Cyclical 10.79% Technology 9.58% Energy 6.11% Health Care 3.44% Utility 2.9% Communication Services 2.7% Consumer Defensive 2.57% Asset Allocation
Asset Class Value Cash 1.79% Equity 98.2% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | ICICIBANK7% ₹3,396 Cr 26,500,000 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Aug 14 | BEL6% ₹2,844 Cr 97,000,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | HDFCBANK6% ₹2,837 Cr 16,000,000 Infosys Ltd (Technology)
Equity, Since 30 Nov 10 | INFY4% ₹2,162 Cr 11,500,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 13 | LT4% ₹2,056 Cr 5,700,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 14 | 5325384% ₹2,000 Cr 1,750,000 State Bank of India (Financial Services)
Equity, Since 31 Jan 12 | SBIN4% ₹1,892 Cr 23,800,000 Jindal Steel & Power Ltd (Basic Materials)
Equity, Since 31 Mar 18 | 5322864% ₹1,768 Cr 19,000,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 May 12 | 5322153% ₹1,704 Cr 16,000,000 Zomato Ltd (Consumer Cyclical)
Equity, Since 31 Aug 23 | 5433203% ₹1,435 Cr 51,610,398
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