SIP PERFORMANCE

EQUITY FUNDS - JULY - 2021

SIP Start Date: 1ˢᵗ of Every Month Total Investment

SIP Amount: Rs.10,000/- per month Rs. 12,00,000 Rs. 18,00,000 Rs. 24,00,000

Valuation As on: 31ˢᵗ July 2021 10 Years 15 Years 20 Years

Corpus Present Yield Present Yield Present Yield
Scheme Name Category (Crs)
Jun’21 Value (%) Value (%) Value (%)
Mirae Asset Large Cap Fund Large Cap Fund 26,747 29,44,859 17.11 – – – –

Nippon India Large Cap Fund Large Cap Fund 10,482 25,46,684 14.41 – – – –

SBI Bluechip Fund Large Cap Fund 28,580 26,93,915 15.45 55,31,859 13.75 – –

UTI Mastershare Unit Scheme Large Cap Fund 8,427 25,53,699 14.46 51,98,721 13.03 135,17,160 15.15

Aditya Birla Sun Life Frontline Equity Fund Large Cap Fund 20,631 25,60,219 14.50 56,19,080 13.93 – –

Axis Bluechip Fund Large Cap Fund 28,248 27,94,005 16.13 – – – –

BNP Paribas Large Cap Fund Large Cap Fund 1,107 25,99,737 14.79 53,14,201 13.29 – –

Canara Robeco Bluechip Equity Fund Large Cap Fund 3,308 27,31,242 15.71 – – – –

Edelweiss Large Cap Fund Large Cap Fund 257 25,78,029 14.63 – – – –

Franklin India Bluechip Large Cap Fund 6,375 24,22,577 13.47 50,70,127 12.74 165,79,976 16.79

HDFC Top 100 Fund Large Cap Fund 20,050 23,59,055 12.97 51,01,667 12.81 193,74,986 18.04

ICICI Prudential Bluechip Fund Large Cap Fund 27,994 25,85,925 14.69 – – – –

Invesco India Growth Opportunities Fund Large & Mid Cap Fund 3,931 28,02,642 16.19 – – – –

Kotak Equity Opportunities Fund Large & Mid Cap Fund 6,824 29,23,037 16.97 61,34,679 14.95 – –

L&T Large and Midcap Fund Large & Mid Cap Fund 1,361 25,12,815 14.16 54,33,532 13.54 – –

Principal Emerging Bluechip Fund Large & Mid Cap Fund 2,841 35,47,175 20.56 – – – –

SBI Large & Midcap Fund Large & Mid Cap Fund 4,302 29,75,251 17.30 63,35,365 15.32 238,66,659 19.70

Tata Large & Mid Cap Fund Large & Mid Cap Fund 2,398 27,34,331 15.73 56,19,967 13.93 188,32,510 17.92

Canara Robeco Emerging Equities Large & Mid Cap Fund 9,633 38,19,542 21.93 95,42,154 19.98 – –

DSP Equity Opportunities Fund Large & Mid Cap Fund 6,515 30,24,077 17.60 63,79,973 15.40 226,07,621 19.27

Edelweiss Large & Mid Cap Fund Large & Mid Cap Fund 833 28,26,550 16.35 – – – –

ICICI Prudential Multicap Fund Multi Cap Fund 6,159 27,72,200 15.99 57,26,800 14.15 185,08,756 17.67

Invesco India Multicap Fund Multi Cap Fund 1,409 32,14,209 18.73 – – – –

Invesco India Mid Cap Fund Mid Cap Fund 1,706 34,92,351 20.27 – – – –

Kotak Emerging Equity Fund Mid Cap Fund 14,133 37,63,643 21.66 – – – –

Nippon India Growth Fund Mid Cap Fund 10,262 31,65,003 18.45 66,61,042 15.89 318,19,261 21.99

Tata Mid Cap Growth Fund Mid Cap Fund 1,282 33,90,555 19.72 74,93,038 17.24 207,89,295 18.88

UTI Mid Cap Fund Mid Cap Fund 5,896 34,57,110 20.08 81,30,564 18.17 – –

Axis Midcap Fund Mid Cap Fund 12,813 36,55,812 21.12 – – – –

BNP Paribas Mid Cap Fund Mid Cap Fund 974 34,07,848 19.82 75,70,832 17.36 – –

DSP Midcap Fund Mid Cap Fund 12,869 33,59,539 19.55 – – – –

Edelweiss Mid Cap Fund Mid Cap Fund 1,486 37,58,564 21.63 – – – –

HDFC Mid-Cap Opportunities Fund Mid Cap Fund 29,508 32,94,202 19.19 – – – –

ICICI Prudential Smallcap Fund Small cap Fund 2,664 32,03,341 18.67 – – – –

Kotak Small Cap Fund Small cap Fund 4,766 39,94,368 22.76 86,61,733 18.89 – –

Nippon India Small Cap Fund Small cap Fund 15,353 47,20,760 25.85 – – – –

SBI Small Cap Fund Small cap Fund 9,092 47,71,452 26.04 – – – –

DSP Small Cap Fund Small cap Fund 7,631 40,14,895 22.85 – – – –

ICICI Prudential Value Discovery Fund Value Fund 20,786 29,25,012 16.98 74,33,020 17.15 – –

IDFC Sterling Value Fund Value Fund 3,733 30,48,925 17.76 – – – –

L&T India Value Fund Value Fund 7,285 31,37,105 18.28 – – – –

Nippon India Value Fund Value Fund 3,926 28,72,446 16.65 62,33,617 15.13 – –

Tata Equity P/E Fund Value Fund 4,677 27,18,076 15.62 60,64,997 14.81 – –

UTI Value Opportunities Fund Value Fund 6,117 25,51,950 14.44 56,82,638 14.06 – –

Note: Selected Shortlisted schemes which have completed 10 years as on 31st July 2021 are considered.

SIP yields as on 31st July 2021 www.prudentcorporate.com

 SIP PERFORMANCE
EQUITY FUNDS - JULY - 2021

SIP Start Date: 1ˢᵗ of Every Month Total Investment

SIP Amount: Rs.10,000/- per month Rs. 12,00,000 Rs. 18,00,000 Rs. 24,00,000

Valuation As on: 31ˢᵗ July 2021 10 Years 15 Years 20 Years

Corpus Present Yield Present Yield Present Yield
Scheme Name Category (Crs)
Jun’21 Value (%) Value (%) Value (%)
Aditya Birla Sun Life Pure Value Fund Value Fund 4,271 27,30,654 15.71 – – – –
HDFC Capital Builder Value Fund Value Fund 4,871 26,33,406 15.03 58,39,530 14.38 198,75,257 18.24
ICICI Prudential Focused Equity Fund Focused Fund 1,675 25,49,465 14.43 – – – –
Nippon India Focused Equity Fund Focused Fund 5,282 31,10,810 18.13 – – – –
Principal Focused Multicap Fund Focused Fund 600 27,86,245 16.08 58,31,791 14.36 – –
SBI Focused Equity Fund Focused Fund 16,857 30,86,349 17.98 76,23,508 17.44 – –
Sundaram Select Focus Focused Fund 1,283 24,31,894 13.54 45,47,175 11.47 – –
Aditya Birla Sun Life Focused Equity Fund Focused Fund 4,938 25,91,600 14.73 55,08,241 13.70 – –
ICICI Prudential Long Term Equity Fund (Tax Saving) ELSS 8,965 27,34,746 15.73 61,39,689 14.96 222,04,620 19.13
IDFC Tax Advantage (ELSS) Fund ELSS 3,295 30,89,995 18.00 – – – –
Invesco India Tax Plan ELSS 1,708 29,73,569 17.29 – – – –
Kotak Tax Saver Fund ELSS 2,073 28,18,634 16.30 55,27,020 13.74 – –
L&T Tax Advantage Fund ELSS 3,509 25,77,252 14.63 56,46,554 13.99 – –
Axis Long Term Equity Fund ELSS 30,520 32,14,486 18.74 – – – –
BOI AXA Tax Advantage Fund ELSS 473 32,31,542 18.83 – – – –
Canara Robeco Equity Tax Saver Fund ELSS 2,343 27,98,242 16.16 77,00,516 17.55 252,97,582 20.49
DSP Tax Saver Fund ELSS 8,963 31,69,565 18.48 – – – –
Invesco India Contra Fund Contra Fund 7,529 31,47,699 18.35 – – – –
IDFC Flexi Cap Fund Flexi Cap Fund 5,601 25,27,827 14.27 65,25,202 15.66 – –
SBI Flexicap Fund Flexi Cap Fund 13,827 29,05,161 16.86 56,66,132 14.03 – –
UTI Flexi Cap Fund Flexi Cap Fund 19,579 31,00,127 18.06 68,75,741 16.26 200,02,431 18.29
Aditya Birla Sun Life Flexi Cap Fund Flexi Cap Fund 14,571 29,86,018 17.37 61,90,739 15.05 221,34,432 19.10
Canara Robeco Flexi Cap Fund Flexi Cap Fund 4,813 27,86,678 16.08 61,69,262 15.01 – –
DSP Flexi Cap Fund Flexi Cap Fund 5,687 28,96,094 16.80 83,92,611 18.53 336,72,432 22.43
Franklin India Flexi Cap Fund Flexi Cap Fund 9,488 27,20,729 15.64 59,80,318 14.65 207,83,311 18.60
HDFC Flexi Cap Fund Flexi Cap Fund 25,494 25,50,816 14.44 56,38,746 13.97 213,32,794 18.81
ICICI Prudential Technology Fund Sectoral 3,494 47,85,998 26.10 116,03,092 22.19 312,62,411 21.84
Nippon India Banking Fund Sectoral 3,012 25,34,559 14.32 62,77,633 15.21 – –
Nippon India Pharma Fund Sectoral 5,447 34,35,200 19.97 101,99,633 20.74 – –
ICICI Prudential Banking and Financial Services Fund Sectoral 4,677 29,47,167 17.13 – – – –
SBI Magnum Equity ESG Fund Thematic 3,922 25,82,526 14.67 54,14,137 13.50 167,63,034 16.88
SBI Magnum Global Fund Thematic 5,011 29,54,609 17.17 68,49,174 16.21 282,68,492 21.05
Tata Ethical Fund Thematic 937 27,43,810 15.80 58,67,750 14.43 188,32,452 17.81
Aditya Birla Sun Life India GenNext Fund Thematic 2,151 30,82,183 17.96 73,51,051 17.02 – –
Aditya Birla Sun Life International Equity Fund - Plan A Thematic 122 22,79,434 12.33 – – – –
Aditya Birla Sun Life MNC Fund Thematic 4,113 26,23,078 14.96 80,62,188 18.07 271,60,327 20.73

Total Number of Schemes 80 47 22

Highest Return (%) 26.10 22.19 22.43

Lowest Return (%) 12.33 11.47 15.15

Average Return (%) 17.32 15.48 19.04

Schemes with 15% plus CAGR 60 23 22

Schemes with 12% plus CAGR 80 46 22

Schemes with 10% plus CAGR 80 47 22

Note: Selected Shortlisted schemes which have completed 10 years as on 31st July 2021 are considered.
Disclaimer: The information contained in this report has been obtained from sources considered to be authentic and reliable. However, Prudent CAS Ltd will not be responsible for any error
or inaccuracy or for any losses suffered on account of information contained in. Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that
the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the
Fund. Please read the Key Information Memorandum and Offer Document carefully before investing.
Mutual Fund Investments are subject to market risk. Please read all scheme related documents carefully SIP yields as on 31st July 2021 www.prudentcorporate.com