Select any 10 schemes of

Mutual Funds and do the

Analysis. Make suggestion
for the Investment.
Name – Aditi Jhanwar
Roll No. – 06
Course – MBA General
Division – D
Submitted to – Dr. Ranpreet Kaur
Large Cap –
Equity Funds are low risk funds that invest in the top 100 Indian companies.

 Axis Growth Opportunities Fund Direct Growth

 Canara Robeco Bluechip Equity Fund Direct Growth

 Kotak Bluechip Fund Direct Growth

 ICICI Paradental Bluechip Fund Direct Growth

 SBI Bluechip Direct Plan Growth

Mid Cap –
Equity funds are medium risk, high return funds that invest in medium-sized Indian companies.

 PGIM India Midcap opportunities Fund Direct Growth

 SBI Magnum Midcap Direct Plan Growth

 Kotak Emerging Equity Fund Direct Growth

 Small Cap –
Equity funds are high risk, high return funds that invest in smaller Indian companies.

 Bank of India Small Cap Fund Growth

 Canara Robeco Small Cap Fund Direct Growth

 Large Cap
Axis Growth Opportunities Fund Direct Growth

 Net Asset Value is – 21.06 Rs.

 Min SIP Amount – 100 Rs.
 Fund size – 8,334.12 Cr.

 Pros –
1. 3 Years annualised returns higher than benchmark
2. Lower expense ratio : 0.55%
 Cons –
1. 1 Year annualised returns lower than category average by 4.32%
 Holding Analysis

Equity/Debt/Cash Split

Equity/Debt/Cash Split
Equity 97.70%
Cash 2.20%
Debt 0%

Equity Cash Debt

 Equity Share Allocation Equity Share Allocation
Financial 24.00%
8%
24%
10% Chemicals 17.10%
11% Others 15%
17%
Services 14.9
15% Technology 11.50%
15% Automobile 9.50%
Healthcare 8.10%
Financial Chemical Others Services
Technology Automobile Healthcare

RATIO
P/E Ratio 28.73
Alpha 5.63
Sgarpe 0.91
Beta 0.90
 Large Cap
Canara Robeco Blue-chip Equity Fund Direct Growth

 Net Asset Value is – 46.16 Rs.

 Min SIP Amount – 1,000 Rs.
 Fund size – 7,988.02 Cr.

 Pros –
1. 3 Years and 5 Years annualised returns higher than category average.
2. Lower expense ratio : 0.38%
 Cons –
1. 1 Year annualised returns lower than category average by 0.3%
 Holding Analysis

Equity/Debt/Cash Split

Equity/Debt/Cash Split
Equity 95.90%
Cash 4.10%
Debt 0%

Equity Cash Debt

 Equity Share Allocation
Equity Share Allocation
7%
8% Financial 37.00%
9% 39%
Others 15.6%
10% Technology 9.8%
Consumer Staples 9.4%
10%

17%
Energy 8.7%
Automobile 7.1%
Healthcare 6.3%
Financial Others Technology
Consumer Staples Energy Automobile
Healthcare

RATIO
P/E Ratio 26.62
Alpha 2.91
Sharpe 0.79
Beta 0.86
 Large Cap
Kotak Bluechip Fund Direct Growth

 Net Asset Value is – 417.41 Rs.

 Min SIP Amount – 100Rs.
 Fund size – 4,934.45 Cr.

 Pros –
1. 3 Years and 5 Years annualised returns higher than category average.
2. Lower expense ratio : 0.68%
 Cons –
1. 1 Year annualised returns lower than category average by 0.23%
 Holding Analysis

Equity/Debt/Cash Split

Equity/Debt/Cash Split
Equity 97.30%
Cash 2.7%
Debt 0%

Equity Cash Debt

 Equity Share Allocation
Equity Share Allocation
6%
11% Financial 29.00%
32%
11% Others 16.0%
Technology 11.8%
10%
Consumer Staples 8.9%
17%
13%
Energy 10.0%
Automobile 10.2%
Sservices 5.3%
Financial Others Technology
Consumer Staples Energy Automobile
Services

RATIO
P/E Ratio 26.62
Alpha 2.91
Sharpe 0.79
Beta 0.86
 Large Cap
ICICI Paradental Blue-chip Fund Direct Growth

 Net Asset Value is – 73.10 Rs.

 Min SIP Amount – 100 Rs.
 Fund size – 32,809.99 Cr.

 Pros –
1. Consistently higher annualised return than category average for the past 1Y,3Y and 5Y.
2. Lower expense ratio : 1.05%
 Cons –
1. Higher AUM: 32,809 Cr. Fund with a higher AUM tend to have lower returns in future.
 Holding Analysis

Equity/Debt/Cash Split

8% 0%

Equity/Debt/Cash Split
Equity 91.8%
Cash 8.0%
Debt 0.2%

92%

Equity Cash Debt

 Equity Share Allocation
Equity Share Allocation
5%
7% Financial 29.30%
8% 29%
Others 15.10%
13%
Technology 13.8%
Construction 9.9%
10% 15%
Energy 12.90%
13% Automobile 7.9%
Healthcare 6.8%
Financial Others Technology Construction Insurance 5.1%
Energy Automobile Healthcare Insurance

RATIO
P/E Ratio 20.99
Alpha 0.61
Sharpe 0.67
Beta 0.94
 Large Cap
SBI Blue-chip Direct Plan Growth
 Net Asset Value is – 67.43 Rs.
 Min SIP Amount – 500 Rs.
 Fund size – 33,021.96 Cr.

 Pros –
1. Consistently higher annualised return than category average for the past 1Y,3Y and 5Y.
2. Lower expense ratio : 0.91%
 Cons –
1. Higher AUM: 33,021 Cr. Fund with a higher AUM tend to have lower returns in future.
2. Lower alpha: -0.36 The fund has generated returns lower than benchmark- S&P BSE 100 Total return index –
in the last 3 years.
 Holding Analysis

Equity/Debt/Cash Split

6% 0%

Equity/Debt/Cash Split
Equity 94.3%
Cash 5.5%
Debt 0.1%

94%

Equity Cash Debt

 Equity Share Allocation
Equity Share Allocation
6%
7%
29%
Financial 28.90%
8%
Others 12.0%
13% Technology 8.6%
12% Construction 9.6%
7%

8%
Energy 6.80%
10%
Automobile 12.90%
Healthcare 7.9%
Financial Others Technology
Construction Energy Automobile Consumer Staples 7.0%
Healthcare Comsumer Staples Capital Goods
Capital Goods 6.0%

RATIO
P/E Ratio 24.45
Alpha -0.36
Sharpe 0.62
Beta 0.99
 Mid Cap

PGIM India Midcap opportunities Fund Direct Growth

 Net Asset Value is – 49.75 Rs.
 Min SIP Amount – 1,000 Rs.
 Fund size – 6,953.56 Cr.

 Pros –
1. Consistently higher annualised return than category average for the past 1Y,3Y and 5Y.
2. Higher alpha: 11.39 The fund generated returns higher than benchmark- NIFITY Mid cap 150 total return
index- in the last 3 years
 Cons –
1. Higher AUM: 6,953Cr. Fund with a higher AUM tend to have lower returns in future.
 Holding Analysis

Equity/Debt/Cash Split

7% -1%

Equity/Debt/Cash Split
Equity 93.6%
Cash 7.2%
Debt -0.8%

92%

Equity Cash Debt

 Equity Share Allocation Equity Share Allocation
Capital Goods 16.1%
6%
7%
29%
Financial 14.3%
8%
Services 13.2
13% Construction 11.5%
12%
Comsumer Staples 8.8%
7%
Automobile 8.7%
10% 8%
Chemicals 7.4%
Others 7.1%
Financial Others Technology
Consumer
Construction Energy Automobile Discretionary 6.9%
Healthcare Comsumer Staples Capital Goods
Health Care 6.1%

RATIO
P/E Ratio 35.39
Alpha 11.39
Sharpe 1.38
Beta 0.93
 Mid Cap
SBI Magnum Midcap Direct Plan Growth
 Net Asset Value is – 162.31 Rs.
 Min SIP Amount – 500 Rs.
 Fund size –8,195.38Cr.

 Pros –
1. 1 Year category rank : 3, 3 year category rank: 3
2. Consistently higher annualised returns than category average for the past 1Y, 3Y and 5Y.
 Cons –
1. Higher AUM: 8,195Cr. Fund with a higher AUM tend to have lower returns in future.
 Holding Analysis

Equity/Debt/Cash Split

4%0%

Equity/Debt/Cash Split
Equity 95.9%
Cash 3.8%
Debt 0.2%

96%

Equity Cash Debt

 Equity Share Allocation Equity Share Allocation
Capital Goods 14.8%
6%
7%
29%
Financial 10.2%
8%
Services 8.8%
13% Construction 10.6%
12%
Automobile 16.3%
7%
Chemicals 8.0%
10% 8%
Others 11.8%
Consumer
Discretionary 6.2%
Financial Others Technology
Construction Energy Automobile Health Care 6.1%
Healthcare Comsumer Staples Capital Goods

RATIO
P/E Ratio 29.57
Alpha 3.34
Sharpe 1.06
Beta 0.97
 Mid Cap

Kotak Emerging Equity Fund Direct Growth

 Net Asset Value is – 84.81 Rs.
 Min SIP Amount – 1.000 Rs.
 Fund size –21,996.08Cr.

 Pros –
1. Consistently higher annualised returns than category average for the past 1Y,3Y and 5Y.
2. Lower expense ratio: 0.48%.
 Cons –
1. Higher AUM: 21,996.08Cr. Fund with a higher AUM tend to have lower returns in future.
 Holding Analysis

Equity/Debt/Cash Split

6%

Equity/Debt/Cash Split
Equity 94.0%
Cash 6.0%
Debt 0.0%

94%

Equity Cash Debt

 Equity Share Allocation Equity Share Allocation
Capital Goods 19.2%
6%
7%
29%
Financial 12.2%
8%
Construction 10.1%
13% Consumer Staples 5.8%
12%
Chemicals 16.7%
7%
Others 19.5%
10% 8% Consumer
Discretionary 8.5%
Health Care 8.0%
Financial Others Technology
Construction Energy Automobile
Healthcare Comsumer Staples Capital Goods

RATIO
P/E Ratio 28.6
Alpha 1.06
Sharpe 0.98
Beta 0.96
 Small Cap
Bank of India Small Cap Fund Growth
 Net Asset Value is –128.57Rs.
 Min SIP Amount – 500Rs.
 Fund size –12,824.65Cr.

 Pros –
1. Consistently higher annualised returns than category average for the past 1Y,3Y and 5Y.
2. Higher alpha:7.7 the fund has generated returns higher than benchmark- S&P, BSE 250 Small cap total return
index – in the last 3 years..
 Cons –
1. Higher AUM: 12,824Cr. Fund with a higher AUM tend to have lower returns in future.
 Holding Analysis

Equity/Debt/Cash Split

6% 0%

Equity/Debt/Cash Split
Equity 93.9%
Cash 6.1%
Debt 0.0%

94%

Equity Cash Debt

 Equity Share Allocation Equity Share Allocation
Capital Goods 14.1%
6% 15%
7%
Services 13.7%
15% 14%
Construction 8.9%
9%
Consumer Staples 6.8%
15%
7%
Chemicals 10.9%
12%
Others 14.4%
Consumer
Capital Goods Services Discretionary 14.5%
Construction Consumer Staples
Metals & Mining 6.8%
Chemicals Others
Consumer Discretionary Metals & Mining
Capital Goods

RATIO
P/E Ratio 27.98
Alpha 7.70
Sharpe 1.14
Beta 0.77
 Small Cap
Canara Robeco Small Cap Fund Direct Growth
 Net Asset Value is –26.34 Rs.
 Min SIP Amount – 1,000Rs.
 Fund size –3,767.46Cr.

 Pros –
1. Consistently higher annualised returns than category average for the past 1Y,3Y and 5Y.
2. Higher alpha:13.90 the fund has generated returns higher than benchmark- S&P, BSE 250 Small cap total
return index – in the last 3 years..
 Cons –
1. 1 Year annualised returns lower than category average.
 Holding Analysis

Equity/Debt/Cash Split

6% 0%

Equity/Debt/Cash Split
Equity 94.4%
Cash 5.6%
Debt 0.0%

94%

Equity Cash Debt

 Equity Share Allocation Equity Share Allocation
Services 19.5%
6% 15%
7%
Financial 17.8%
15% 14%
Others 17.3
9%
Capital Goods 12.9%
15%
7%
Construction 12.3%
12%
Chemical 12.3%

Capital Goods Services Consumer Staples 12.3%

Construction Consumer Staples
Chemicals Others
Consumer Discretionary Metals & Mining
Capital Goods

RATIO
P/E Ratio 24.73
Alpha 13.90
Sharpe 1.35
Beta 0.82
Conclusion -
Suggestion for the Investment.
Large Cap –
 ICICI Paradental Blue-chip Fund Direct Growth –

ICIC bank provided benchmark average returns since 2008 15.22% , there 1 year
return 2.17%, 3 years returns 20.13%, 5 Year return 15.54% and 10 year return was
15.57%
Major invest in Equity 91.8% and balance is cash that is 8.0%
Sector allocation – Top 3 are Top 3 sector weightage: 56%

Finance 29.30%

Energy 12.90%

Technology 13.80%
Valuations
Price to book ratio 3.09

Price to earnings ratio 20.99

This fund are investing more in equity so there is risks available but this fund are investing in
top 10 companies so returns are stable.
Thank You

Sangram Shintre
Roll No.- 130
Class – MBA II (FM & IT )
Div - D