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Top 6 Funds
An equity fund is a mutual fund that invests principally in stocks. It can be actively or passively (index fund) managed. These are also known as stock funds.
Equity Funds should be the vehicle of choice when Investing for long-term goals as they have created huge profits for investors in the past few years. But as there is a wide choice before investors, choosing the right equity fund becomes critical.
With right qualitative and quantitative measures (discussed below), one can ideally choose the best equity Mutual Funds to invest.
Since stocks are actively traded across all major exchanges, every day, this makes equity funds a highly liquid investment. It provides investors, the convenience of buying and selling their stocks depending on the Market situation. By investing in equity mutual funds, the money is usually credited to your Bank account in 3 days.
Investing into blue-chip companies may help investors earn a steady Income in the form of dividends. A majority of such companies usually pay out regular dividends even in volatile market conditions, typically paid quarterly. Having a diversified portfolio can provide investors with a steady dividend income in the year.
With best equity mutual funds investors can diversify their portfolio through regularly investing. It means that they can invest in stocks of different economic sectors. So, even if a particular stock drops in value, the others may help investors make up for that loss depending on the market situation.
In many ways, equity funds are ideal investment vehicles for investors that are not as well-versed in financial investing or do not possess a large amount of Capital with which to invest. They are practical investments for most people.
The attributes that make equity funds most suitable for small individual investors are the reduction of risk resulting from a fund's portfolio diversification and the relatively small amount of capital required to acquire shares of an equity fund. A large amount of investment capital would be required for an individual investor to achieve a similar degree of risk reduction through diversification of a portfolio of direct stock holdings. Pooling small investors capital allows an equity fund to diversify effectively without burdening each investor with large capital requirements.
The price of the equity fund is based on the fund's net asset value (NAV) less its liabilities. A more diversified fund means that there is less negative effect of an individual stock's adverse price movement on the overall portfolio and on the share price of the equity fund.
Equity funds are managed by experienced professional portfolio managers, and their past performance is a matter of public record. Transparency and reporting requirements for equity funds are heavily regulated by the Security Exchange Board of India (SEBI)
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Best equity mutual funds are categorised according to its types- ELSS, Large cap funds, mid cap funds, Small cap funds, Diversified Funds, sector funds and Balanced Fund.
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2021 (%) Canara Robeco Bluechip Equity Fund Growth ₹40.56
↑ 0.09 ₹6,824 4.6 -3 2.6 19.5 13.1 24.5 Kotak Bluechip Fund Growth ₹370.518
↑ 1.13 ₹4,217 5.2 -1.5 4.5 19.1 11.6 27.7 ICICI Prudential Bluechip Fund Growth ₹65.81
↑ 0.16 ₹29,981 4.5 -1.1 8.5 18.2 11.7 29.2 SBI Bluechip Fund Growth ₹60.9791
↑ 0.03 ₹29,983 5.3 0.1 5.4 17.9 10.6 26.1 Nippon India Large Cap Fund Growth ₹52.1251
↑ 0.02 ₹10,585 7 2.1 12.8 17.6 11.3 32.4 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 5 Aug 22
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2021 (%) PGIM India Midcap Opportunities Fund Growth ₹43.31
↑ 0.09 ₹5,169 6.6 -2.1 10.3 39.9 18.1 63.8 SBI Magnum Mid Cap Fund Growth ₹144.136
↑ 0.37 ₹6,741 4.4 1.6 14 30.8 13.3 52.2 Motilal Oswal Midcap 30 Fund Growth ₹47.9424
↑ 0.24 ₹2,575 5.6 3.2 26.3 28.4 13.6 55.8 Edelweiss Mid Cap Fund Growth ₹50.627
↑ 0.05 ₹1,864 4.6 0.2 6 28.4 14.9 50.3 UTI Mid Cap Fund Growth ₹185.723
↑ 0.15 ₹6,190 5 -1.5 5.1 28.1 12.8 43.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 5 Aug 22
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2021 (%) Kotak Small Cap Fund Growth ₹161.378
↓ -0.62 ₹7,080 1 -3.4 7.2 37.1 17 70.9 Nippon India Small Cap Fund Growth ₹86.1863
↑ 0.07 ₹18,358 3.1 -1.7 11.6 35.3 17.2 74.3 DSP BlackRock Small Cap Fund Growth ₹110.336
↓ -0.35 ₹7,958 0.1 -3.6 7.6 32.1 12.9 58.9 SBI Small Cap Fund Growth ₹107.456
↓ -0.04 ₹11,646 5.1 0.6 12.7 31.7 18.6 47.6 ICICI Prudential Smallcap Fund Growth ₹52.56
↑ 0.07 ₹3,565 6.3 1.9 10.8 31.4 14.8 61 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 5 Aug 22
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2021 (%) Mirae Asset Emerging Bluechip Fund Growth ₹95.469
↑ 0.04 ₹20,664 4.4 -2.9 3.2 23.9 15 39.1 Canara Robeco Emerging Equities Growth ₹159.82
↑ 0.03 ₹12,769 5.5 -2.2 5 23.3 12.9 37 HDFC Growth Opportunities Fund Growth ₹190.623
↑ 0.08 ₹5,817 4.9 1.6 11.1 22.4 12 43.1 ICICI Prudential Large & Mid Cap Fund Growth ₹550.43
↑ 2.58 ₹4,973 5.3 1.5 14.4 22.3 12.2 41.8 Principal Emerging Bluechip Fund Growth ₹183.316
↑ 2.03 ₹3,124 2.9 13.6 38.9 21.9 19.2 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 5 Aug 22
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2021 (%) BOI AXA Tax Advantage Fund Growth ₹96.09
↑ 0.49 ₹551 3.2 -3.3 -0.4 26.8 14.9 41.5 IDFC Tax Advantage (ELSS) Fund Growth ₹96.611
↑ 0.07 ₹3,399 1.5 -3.5 7.6 24.4 13.2 49.2 Canara Robeco Equity Tax Saver Growth ₹114.52
↑ 0.36 ₹3,518 6.1 -2.4 4.9 23.3 15.3 35.1 Mirae Asset Tax Saver Fund Growth ₹30.586
↑ 0.05 ₹11,495 3.6 -2.6 3.9 22.2 14.7 35.3 Mahindra Mutual Fund Kar Bachat Yojana Growth ₹18.7671
↑ 0.06 ₹435 5.5 -1.1 7 21 9.8 39.4 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 5 Aug 22
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2021 (%) PGIM India Diversified Equity Fund Growth ₹24.7 ₹4,241 1.6 -7.8 -2.3 25.9 13.9 43.5 Parag Parikh Long Term Equity Fund Growth ₹47.8529
↑ 0.10 ₹22,324 1.8 -3.5 3.7 25.5 17.9 45.5 Mahindra Badhat Yojana Growth ₹20.0168
↑ 0.07 ₹1,135 0.4 -4.6 4.9 25.2 13.8 50.8 UTI Equity Fund Growth ₹241.602
↑ 0.49 ₹22,657 3.9 -5.5 -1.8 22.4 14.4 34 Principal Multi Cap Growth Fund Growth ₹234.161
↓ -0.32 ₹1,671 3.5 -3.9 8.4 21.7 11.9 46.3 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 5 Aug 22
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2021 (%) UTI Transportation & Logistics Fund Growth ₹150.906
↓ -0.96 ₹1,740 16.6 10.9 24.5 24 5.6 24.3 ICICI Prudential FMCG Fund Growth ₹371.22
↑ 0.80 ₹790 11.6 12.2 23.6 16.9 12.8 19.5 SBI Consumption Opportunities Fund Growth ₹195.074
↓ -0.20 ₹919 3.3 4.3 22.1 23.6 14.7 35.6 ICICI Prudential Infrastructure Fund Growth ₹86.98
↑ 0.34 ₹1,826 2.9 3.4 19.2 22.5 11.7 50.1 Nippon India Consumption Fund Growth ₹122.879
↓ -0.39 ₹195 11.4 8.4 17.2 26.7 14.6 31.9 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 5 Aug 22
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2021 (%) Nippon India Focused Equity Fund Growth ₹79.6139
↑ 0.34 ₹5,446 5.7 -0.1 9.8 23.1 12.1 36.6 IIFL Focused Equity Fund Growth ₹28.9743
↑ 0.13 ₹2,778 4.5 -5.4 3 22.7 14.7 36.4 ICICI Prudential Focused Equity Fund Growth ₹49.75
↑ 0.04 ₹3,111 6.5 0 8 20.7 12.1 36.1 Principal Focused Multicap Fund Growth ₹105.123
↑ 0.01 ₹649 1.6 -5.7 1.4 20.6 12.2 33.7 Franklin India Focused Equity Fund Growth ₹66.7939
↑ 0.18 ₹7,181 7.5 -1 8.7 20.5 12.3 39.4 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 5 Aug 22
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2021 (%) Templeton India Equity Income Fund Growth ₹84.4186
↑ 0.20 ₹1,216 1.9 1.7 11.5 24.9 14 43.1 ICICI Prudential Dividend Yield Equity Fund Growth ₹27.55
↑ 0.07 ₹921 4 0.1 14.2 22 10 47.1 Principal Dividend Yield Fund Growth ₹84.8331
↑ 0.08 ₹277 2.5 -1.8 2.9 20.5 12.2 32.5 Aditya Birla Sun Life Dividend Yield Fund Growth ₹250.4
↑ 0.94 ₹745 2.7 -0.9 2.5 20.2 7.5 36.2 UTI Dividend Yield Fund Growth ₹102.824
↑ 0.19 ₹2,656 1.7 -2 1.9 19.3 11.7 38.8 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 5 Aug 22
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2021 (%) IDFC Sterling Value Fund Growth ₹88.385
↑ 0.06 ₹4,254 1.6 -4.1 8.2 26 11.8 64.5 ICICI Prudential Value Discovery Fund Growth ₹257.64
↑ 0.69 ₹23,053 2.9 0.7 14.5 23.9 13.4 38.5 Templeton India Value Fund Growth ₹414.142
↑ 0.64 ₹633 4.9 0.7 13.2 23 10.1 44.5 Nippon India Value Fund Growth ₹121.269
↑ 0.10 ₹4,100 3.2 -2.7 5.1 21.4 12.5 39.4 UTI Value Opportunities Fund Growth ₹99.4922
↑ 0.10 ₹6,055 5.5 -2.2 3.7 20.5 12.3 30.4 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 5 Aug 22
*Below is list of Equity Funds
having AUM >= 50 Crore
having best returns in last 1 Year
.
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 To generate long term capital appreciation from a portfolio that is predominantly in equity and equity related instruments HDFC Long Term Advantage Fund is a Equity - ELSS fund was launched on 2 Jan 01. It is a fund with Moderately High risk and has given a Below is the key information for HDFC Long Term Advantage Fund Returns up to 1 year are on (Erstwhile Motilal Oswal MOSt Focused Midcap 30 Fund) The investment objective of the Scheme is to achieve long term capital appreciation by investing in a maximum of 30 quality mid-cap companies having long-term competitive advantages and potential for growth. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved. Motilal Oswal Midcap 30 Fund is a Equity - Mid Cap fund was launched on 24 Feb 14. It is a fund with Moderately High risk and has given a Below is the key information for Motilal Oswal Midcap 30 Fund Returns up to 1 year are on The primary objective of the Scheme will be to generate capital appreciation by investing predominantly in a diversified portfolio of equity and equity related securities of growth oriented mid cap stocks. However, there is no assurance or guarantee that the investment objective of the Scheme will be realized. Baroda Pioneer Mid-Cap Fund is a Equity - Mid Cap fund was launched on 4 Oct 10. It is a fund with High risk and has given a Below is the key information for Baroda Pioneer Mid-Cap Fund Returns up to 1 year are on To achieve capital appreciation by investing in
equity and equity related instruments of select
stocks Sundaram Select Focus Fund is a Equity - Focused fund was launched on 30 Jul 02. It is a fund with Moderately High risk and has given a Below is the key information for Sundaram Select Focus Fund Returns up to 1 year are on Investment Objective is “capital appreciation” through investments in stocks of the companies engaged in the transportation and logistics sector. UTI Transportation & Logistics Fund is a Equity - Sectoral fund was launched on 11 Apr 04. It is a fund with High risk and has given a Below is the key information for UTI Transportation & Logistics 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 Jul 17 ₹10,000 31 Jul 18 ₹10,896 31 Jul 19 ₹9,573 31 Jul 20 ₹10,198 31 Jul 21 ₹16,535 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 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 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. HDFC Long Term Advantage Fund
CAGR/Annualized
return of 21.4% since its launch. Ranked 23 in ELSS
category. . HDFC Long Term Advantage Fund
Growth Launch Date 2 Jan 01 NAV (14 Jan 22) ₹595.168 ↑ 0.28 (0.05 %) Net Assets (Cr) ₹1,318 on 30 Nov 21 Category Equity - ELSS AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 2.25 Sharpe Ratio 2.27 Information Ratio -0.15 Alpha Ratio 1.75 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Jul 17 ₹10,000 31 Jul 18 ₹10,741 31 Jul 19 ₹10,621 31 Jul 20 ₹10,027 31 Jul 21 ₹15,886
Purchase not allowed Returns for HDFC Long Term Advantage Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 31 Dec 21 Duration Returns 1 Month 4.4% 3 Month 1.2% 6 Month 15.4% 1 Year 35.5% 3 Year 20.6% 5 Year 17.4% 10 Year 15 Year Since launch 21.4% Historical performance (Yearly) on absolute basis
Year Returns 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 Fund Manager information for HDFC Long Term Advantage Fund
Name Since Tenure Data below for HDFC Long Term Advantage Fund as on 30 Nov 21
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 3. Motilal Oswal Midcap 30 Fund
CAGR/Annualized
return of 20.4% since its launch. Ranked 27 in Mid Cap
category. Return for 2021 was 55.8% , 2020 was 9.3% and 2019 was 9.7% . Motilal Oswal Midcap 30 Fund
Growth Launch Date 24 Feb 14 NAV (05 Aug 22) ₹47.9424 ↑ 0.24 (0.51 %) Net Assets (Cr) ₹2,575 on 30 Jun 22 Category Equity - Mid Cap AMC Motilal Oswal Asset Management Co. Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.51 Sharpe Ratio 1 Information Ratio 0.16 Alpha Ratio 18.01 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 Jul 17 ₹10,000 31 Jul 18 ₹10,376 31 Jul 19 ₹8,992 31 Jul 20 ₹8,905 31 Jul 21 ₹14,728 31 Jul 22 ₹18,393 Returns for Motilal Oswal Midcap 30 Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 31 Dec 21 Duration Returns 1 Month 12.8% 3 Month 5.6% 6 Month 3.2% 1 Year 26.3% 3 Year 28.4% 5 Year 13.6% 10 Year 15 Year Since launch 20.4% Historical performance (Yearly) on absolute basis
Year Returns 2021 55.8% 2020 9.3% 2019 9.7% 2018 -12.7% 2017 30.8% 2016 5.2% 2015 16.5% 2014 2013 2012 Fund Manager information for Motilal Oswal Midcap 30 Fund
Name Since Tenure Abhiroop Mukherjee 24 Feb 14 8.44 Yr. Niket Shah 1 Jul 20 2.08 Yr. Data below for Motilal Oswal Midcap 30 Fund as on 30 Jun 22
Equity Sector Allocation
Sector Value Consumer Cyclical 33.69% Financial Services 18.18% Industrials 14.15% Real Estate 10.34% Utility 8.95% Basic Materials 6.29% Technology 2.94% Health Care 1.76% Asset Allocation
Asset Class Value Cash 3.68% Equity 96.32% Top Securities Holdings / Portfolio
Name Holding Value Quantity Tube Investments of India Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 31 Jul 20 | TIINDIA13% ₹327 Cr 1,775,000 Phoenix Mills Ltd (Real Estate)
Equity, Since 30 Apr 20 | 5031009% ₹243 Cr 2,050,000
↑ 101,819 Gujarat Gas Ltd (Utilities)
Equity, Since 30 Sep 21 | GUJGASLTD9% ₹230 Cr 5,500,000
↑ 750,000 CG Power & Industrial Solutions Ltd (Industrials)
Equity, Since 31 Mar 21 | 5000937% ₹187 Cr 9,750,000
↑ 775,000 Campus Activewear Ltd (Consumer Cyclical)
Equity, Since 30 Apr 22 | 5435236% ₹166 Cr 5,100,000
↑ 100,000 AU Small Finance Bank Ltd (Financial Services)
Equity, Since 31 Jul 17 | 5406115% ₹138 Cr 2,335,000
↑ 135,000 Voltas Ltd (Industrials)
Equity, Since 31 Oct 17 | VOLTAS5% ₹137 Cr 1,405,000
↑ 105,000 VIP Industries Ltd (Consumer Cyclical)
Equity, Since 31 Mar 21 | VIPIND5% ₹125 Cr 1,997,799
↓ -552,201 Max Financial Services Ltd (Financial Services)
Equity, Since 31 May 20 | 5002714% ₹110 Cr 1,400,000
↓ -250,000 Barbeque-Nation Hospitality Ltd (Consumer Cyclical)
Equity, Since 28 Feb 22 | BARBEQUE4% ₹109 Cr 1,009,049
↓ -40,951 4. Baroda Pioneer Mid-Cap Fund
CAGR/Annualized
return of 4.5% since its launch. Ranked 42 in Mid Cap
category. . Baroda Pioneer Mid-Cap Fund
Growth Launch Date 4 Oct 10 NAV (11 Mar 22) ₹16.5124 ↑ 0.15 (0.91 %) Net Assets (Cr) ₹97 on 31 Jan 22 Category Equity - Mid Cap AMC Baroda Pioneer Asset Management Co. Ltd. Rating ☆ Risk High Expense Ratio 2.54 Sharpe Ratio 3.23 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Jul 17 ₹10,000 31 Jul 18 ₹10,731 31 Jul 19 ₹9,336 31 Jul 20 ₹9,779 31 Jul 21 ₹17,198 Returns for Baroda Pioneer Mid-Cap Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 31 Dec 21 Duration Returns 1 Month -3.8% 3 Month -8.1% 6 Month 0.1% 1 Year 26.2% 3 Year 22.5% 5 Year 15.9% 10 Year 15 Year Since launch 4.5% Historical performance (Yearly) on absolute basis
Year Returns 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 Fund Manager information for Baroda Pioneer Mid-Cap Fund
Name Since Tenure Data below for Baroda Pioneer Mid-Cap Fund as on 31 Jan 22
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 5. Sundaram Select Focus Fund
CAGR/Annualized
return of 18.4% since its launch. Ranked 55 in Focused
category. . Sundaram Select Focus Fund
Growth Launch Date 30 Jul 02 NAV (24 Dec 21) ₹264.968 ↓ -1.18 (-0.45 %) Net Assets (Cr) ₹1,354 on 30 Nov 21 Category Equity - Focused AMC Sundaram Asset Management Company Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.52 Sharpe Ratio 1.85 Information Ratio -0.52 Alpha Ratio -5.62 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 Jul 17 ₹10,000 31 Jul 18 ₹11,237 31 Jul 19 ₹11,198 31 Jul 20 ₹11,173 31 Jul 21 ₹15,781 Returns for Sundaram Select Focus Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 31 Dec 21 Duration Returns 1 Month -2.6% 3 Month -5% 6 Month 8.5% 1 Year 24.5% 3 Year 17% 5 Year 17.3% 10 Year 15 Year Since launch 18.4% Historical performance (Yearly) on absolute basis
Year Returns 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 Fund Manager information for Sundaram Select Focus Fund
Name Since Tenure Data below for Sundaram Select Focus Fund as on 30 Nov 21
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 6. UTI Transportation & Logistics Fund
CAGR/Annualized
return of 16% since its launch. Ranked 19 in Sectoral
category. Return for 2021 was 24.3% , 2020 was 11% and 2019 was -8.7% . UTI Transportation & Logistics Fund
Growth Launch Date 11 Apr 04 NAV (05 Aug 22) ₹150.906 ↓ -0.96 (-0.63 %) Net Assets (Cr) ₹1,740 on 30 Jun 22 Category Equity - Sectoral AMC UTI Asset Management Company Ltd Rating ☆☆☆ Risk High Expense Ratio 2.38 Sharpe Ratio 0.55 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Jul 17 ₹10,000 31 Jul 18 ₹10,539 31 Jul 19 ₹7,058 31 Jul 20 ₹7,141 31 Jul 21 ₹10,476 31 Jul 22 ₹12,947 Returns for UTI Transportation & Logistics Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 31 Dec 21 Duration Returns 1 Month 9.9% 3 Month 16.6% 6 Month 10.9% 1 Year 24.5% 3 Year 24% 5 Year 5.6% 10 Year 15 Year Since launch 16% Historical performance (Yearly) on absolute basis
Year Returns 2021 24.3% 2020 11% 2019 -8.7% 2018 -19.5% 2017 39.6% 2016 4.8% 2015 5.7% 2014 104% 2013 24.7% 2012 37.7% Fund Manager information for UTI Transportation & Logistics Fund
Name Since Tenure Sachin Trivedi 22 Sep 16 5.86 Yr. Data below for UTI Transportation & Logistics Fund as on 30 Jun 22
Equity Sector Allocation
Sector Value Consumer Cyclical 78.19% Industrials 18.23% Financial Services 1.14% Asset Allocation
Asset Class Value Cash 2.44% Equity 97.56% Top Securities Holdings / Portfolio
Name Holding Value Quantity Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Apr 04 | MARUTI18% ₹312 Cr 368,014 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Apr 04 | M&M13% ₹230 Cr 2,102,981 Tata Motors Ltd (Consumer Cyclical)
Equity, Since 30 Apr 04 | TATAMOTORS10% ₹169 Cr 4,106,951 Bajaj Auto Ltd (Consumer Cyclical)
Equity, Since 30 Apr 18 | 5329779% ₹158 Cr 427,511
↑ 10,000 Eicher Motors Ltd (Consumer Cyclical)
Equity, Since 30 Nov 08 | EICHERMOT9% ₹149 Cr 533,474
↑ 20,000 Ashok Leyland Ltd (Industrials)
Equity, Since 30 Jun 17 | 5004776% ₹104 Cr 7,009,586 Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 May 13 | ADANIPORTS6% ₹103 Cr 1,531,915 Hero MotoCorp Ltd (Consumer Cyclical)
Equity, Since 31 Mar 12 | HEROMOTOCO2% ₹43 Cr 158,115 Bosch Ltd (Consumer Cyclical)
Equity, Since 28 Feb 21 | 5005302% ₹41 Cr 26,731 Container Corporation of India Ltd (Industrials)
Equity, Since 31 Aug 14 | CONCOR2% ₹31 Cr 514,204
A perfect way to invest in the best equity mutual funds is by looking at its both qualitative and quantitative measures.
The credit of performance of a Mutual Fund scheme lies with the fund manager. A fund manager is responsible for making investment decisions for the fund’s portfolio. So, investors should go through the performance of the funds managed by the particular fund manager, especially during the tough market phases. Also, investors should give more priority to a fund manager who has an experience of managing a similar kind of funds, for example- small and mid caps. Going for a fund manager who has been consistent over his career is a preferred choice.
While choosing the best equity mutual funds to invest, always look at the quality & reputation of the fund house. A fund house with a long-standing record, large assets under management, star funds or good performing fund etc., is the one to invest in. Hence a fund house having a strong presence in the financial industry with a consistent track record should be ideally preferred.
An investor should do a fair assessment of the funds’ performances for over a period of time. Also, it is suggested to go for a fund that consistently beats its benchmark over 4-5 years, additionally, one should see each period and see if the fund is able to beat the benchmark or not.
Investors should always go for a fund that is neither too big nor too small in size. While there is no perfect definition and relation between the size of the fund, it is said that both too small and too large, can hinder a fund’s performance. Thus, while choosing a fund, it is advisable to go for the one whose AUM (Asset Under Management) is approximately same as the category.
Investors who have Mutual Fund Investments have to bear certain charges like operation costs, management fees, etc., charged by the Asset Management Company (AMC). Generally, the expense ratio is higher for schemes that are actively managed than it is for passively managed schemes (such as Index Funds or ETFs). As per the SEBI rules, an expense ratio for equity funds are a minimum of 2.5%.However, the expense ratio is something which should not supersede other important factors such as fund performance etc. It is better to pay a higher expense ratio in a fund knowing that it will beat it competitors by a good margin.
Some of the important ratios to measure fund performance are:
Alpha is a measure of the success of your investment or rather outperformance against the benchmark. It measures on how much the fund or stock has performed in the general market. A positive alpha of 1 means that the fund has outperformed its benchmark index by 1%, while a negative alpha of -1 would indicate that the fund has produced 1% lower returns than its market benchmark. So, basically, an investor’s strategy should be to buy securities with positive alpha.
It measures volatility in a stock’s price or fund relative to a benchmark and is denoted in positive or negative figures. A Beta of 1 signifies that the stock’s price moves in line with the market, beta of a greater than 1 designates that the stock is riskier than the market, and a beta of less than 1 means that the stock is less risky than the market. So, lower beta is better in a falling market. In a rising market, high-beta is better.
In simple terms, SD is a statistical measure representing the volatility or risk in an instrument. The higher the SD, higher will be the fluctuations in the returns.
Sharpe Ratio measures returns (both negative & positive) with respect to the risk taken. Here the risk is defined by the Standard Deviation. A higher Sharpe ratio means, a higher return without too much risk. Thus, while investing, investors should choose a fund that shows a higher Sharpe ratio.
The Sortino Ratio is a variation of Sharpe Ratio. But, unlike Sharpe ratio, Sortino ratio considers only the downside or negative return. Such a ratio is helpful for investors to assess risk in a better manner than just looking at the returns to the total volatility.
Upside/downside capture ratio guide an investor- whether a fund is outperformed i.e. gained more or lost less than a broad market benchmark- during the phase of the market upside (strong) or downside (weak), and more importantly by how much.
Well, an upside ratio of over 100 means that a given fund has beaten the benchmark during the period of positive returns. And a downside ratio of less than 100 shows that a given fund has lost less than its benchmark during the phase of dull returns. So, generally, investors should go for a fund that has a lower downside capture ratio and a higher upside capture ratio.
LTCGs exceeding INR 1 lakh arising from Redemption of Mutual Fund units or equities will be taxed at 10 percent (plus cess) or at 10.4 percent. Long-term Capital Gains till INR 1 lakh will be exempt.
For example, if you earn INR 3 lakhs in combined long-term capital gains from stocks or Mutual Fund investments in a financial year. The taxable LTCGs will be INR 2 lakh (INR 3 lakh - 1 lakh) and Tax Liability will be INR 20,000 (10 per cent of INR 2 lakh).
Long-term capital gains are the profit arising from selling or redemption of equity funds held more than a year.
If Mutual Fund units are sold before one year of holding, Short Term Capital Gains (STCGs) tax will apply. The STCGs tax has been kept unchanged at 15 percent.
Equity Schemes | Holding Period | Tax Rate |
---|---|---|
Long Term Capital Gains (LTCG) | More than 1 Year | 10% (with no indexation)***** |
Short Term Capital Gains (STCG) | Less than or equal to a year | 15% |
Tax on Distributed Dividend | - | 10%# |
*Gains up to INR 1 lakh are free of tax. Tax at 10% applies to gains above INR 1 lakh.
#Dividend tax of 10% + Surcharge 12% + Cess 4% =11.648% Health & Education Cess of 4% introduced. Earlier, education Cess was 3%.
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While looking for best equity mutual funds, investors should choose equity funds which are doing well in the market. One should know how a fund behaves and performs when the market goes bad. A deep analysis of fund’s last three years’ performances is an ideal way to buy one of the best equity mutual funds.
very informative