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Top 10 Equity Mutual Funds of 2019 | Performance Review

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Best Equity Mutual Funds of 2019

Updated on September 18, 2020 , 82 views

Equity Funds are the ones whose accumulated fund money is invested in equity and equity-related instruments of various companies. The equity funds are considered as a long-term investment option for people having a moderate and high-risk appetite. The various categories of equity funds include Large cap funds, mid cap funds, Small cap funds, ELSS, and so on. In the year 2019, there was an upsurge witnessed in the equity markets due to which most of the equity fund categories have performed well. The performance of these funds depends on a lot of macro and microeconomic parameters such as industry performance, company performance, the earning and profits of the companies, its future potentials, and so on. The top and Best equity funds for the year 2019 are as follows.

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Top 10 Equity Mutual Funds of 2019 Based on Performance

FundNAVNet Assets (Cr)2019 (%)2018 (%)2017 (%)2016 (%)2015 (%)
DSP BlackRock World Gold Fund Growth ₹21.9427
↓ -0.69
₹83035.1-10.7-452.7-18.5
ICICI Prudential US Bluechip Equity Fund Growth ₹34.28
↓ -0.24
₹81134.35.214.111.60.7
Franklin India Feeder - Franklin U S Opportunities Fund Growth ₹44.4997
↓ -0.45
₹2,25934.26.518.1-0.88.8
Principal Global Opportunities Fund Growth ₹32.1416
↓ -0.40
₹1932.5-15.530.910.1-9.6
Nippon India US Equity Opportunites Fund Growth ₹19.3716
↓ -0.19
₹19731.87.716.98.2
Franklin Asian Equity Fund Growth ₹26.7859
↓ -0.04
₹17428.2-13.635.57.2-4.6
DSP BlackRock US Flexible Equity Fund Growth ₹30.5434
↓ -0.56
₹19927.5-1.115.59.82.5
IIFL Focused Equity Fund Growth ₹18.7596
↑ 0.09
₹93027.3-6.8309.91.8
Sundaram Financial Services Opportunities Fund Growth ₹36.4396
↓ -0.42
₹22526.4-3.733.312.8-9
TATA Banking and Financial Services Fund Growth ₹16.6128
↓ -0.18
₹46825.7-0.14517.8
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 17 Sep 20

Top & Best Equity Mutual Funds of 2019

1. DSP BlackRock World Gold Fund

"The primary investment objective of the Scheme is to seek capital appreciation by investing predominantly in units of MLIIF - WGF. 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 units of money market/liquid schemes of DSP Merrill Lynch 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."

DSP BlackRock World Gold Fund is a Equity - Global fund was launched on 14 Sep 07. It is a fund with High risk and has given a CAGR/Annualized return of 6.2% since its launch.  Ranked 11 in Global category.  Return for 2019 was 35.1% , 2018 was -10.7% and 2017 was -4% .

Below is the key information for DSP BlackRock World Gold Fund

DSP BlackRock World Gold Fund
Growth
Launch Date 14 Sep 07
NAV (17 Sep 20) ₹21.9427 ↓ -0.69   (-3.04 %)
Net Assets (Cr) ₹830 on 31 Aug 20
Category Equity - Global
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk High
Expense Ratio 1.67
Sharpe Ratio 0.92
Information Ratio -0.9
Alpha Ratio -2.22
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.

DateValue
31 Aug 15₹10,000
31 Aug 16₹17,384
31 Aug 17₹15,389
31 Aug 18₹12,302
31 Aug 19₹18,221
31 Aug 20₹26,805

DSP BlackRock World Gold Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹518,033.
Net Profit of ₹218,033
Invest Now

Returns for DSP BlackRock World Gold Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Sep 20

DurationReturns
1 Month -2%
3 Month 22.7%
6 Month 74.8%
1 Year 54%
3 Year 19.8%
5 Year 21.7%
10 Year
15 Year
Since launch 6.2%
Historical performance (Yearly) on absolute basis
YearReturns
2019 35.1%
2018 -10.7%
2017 -4%
2016 52.7%
2015 -18.5%
2014 -3%
2013 -41.5%
2012 -5.8%
2011 -2.6%
2010 29%
Fund Manager information for DSP BlackRock World Gold Fund
NameSinceTenure
Jay Kothari1 Mar 137.51 Yr.

Data below for DSP BlackRock World Gold Fund as on 31 Aug 20

Equity Sector Allocation
SectorValue
Basic Materials94.54%
Asset Allocation
Asset ClassValue
Cash3.48%
Equity95.65%
Debt0.01%
Other0.87%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
BGF World Gold I2
Investment Fund | -
97%₹807 Cr1,982,553
↑ 186,366
Treps / Reverse Repo Investments / Corporate Debt Repo
CBLO/Reverse Repo | -
3%₹29 Cr
Net Receivables/Payables
Net Current Assets | -
1%-₹5 Cr

2. ICICI Prudential US Bluechip Equity Fund

The investment objective of ICICI Prudential US Bluechip Equity Fund is to provide long term capital appreciation to investors by primarily investing in equity and equity related securities (including ADRs/GDRs issued by Indian and foreign companies) of companies listed on New York Stock Exchange and/or NASDAQ. However, there can be no assurance that the investment objective of the Scheme will be realized.

ICICI Prudential US Bluechip Equity Fund is a Equity - Global fund was launched on 6 Jul 12. It is a fund with High risk and has given a CAGR/Annualized return of 16.2% since its launch.  Ranked 7 in Global category.  Return for 2019 was 34.3% , 2018 was 5.2% and 2017 was 14.1% .

Below is the key information for ICICI Prudential US Bluechip Equity Fund

ICICI Prudential US Bluechip Equity Fund
Growth
Launch Date 6 Jul 12
NAV (17 Sep 20) ₹34.28 ↓ -0.24   (-0.70 %)
Net Assets (Cr) ₹811 on 31 Aug 20
Category Equity - Global
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk High
Expense Ratio 2.08
Sharpe Ratio 1.09
Information Ratio -0.28
Alpha Ratio 1.53
Min Investment 5,000
Min SIP Investment 100
Exit Load 0-3 Months (3%),3-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Aug 15₹10,000
31 Aug 16₹11,070
31 Aug 17₹11,800
31 Aug 18₹15,241
31 Aug 19₹15,965
31 Aug 20₹19,615

ICICI Prudential US Bluechip Equity Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹426,080.
Net Profit of ₹126,080
Invest Now

Returns for ICICI Prudential US Bluechip Equity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Sep 20

DurationReturns
1 Month -0.2%
3 Month 1.4%
6 Month 28.4%
1 Year 16.2%
3 Year 17.4%
5 Year 13.9%
10 Year
15 Year
Since launch 16.2%
Historical performance (Yearly) on absolute basis
YearReturns
2019 34.3%
2018 5.2%
2017 14.1%
2016 11.6%
2015 0.7%
2014 12.7%
2013 45.7%
2012
2011
2010
Fund Manager information for ICICI Prudential US Bluechip Equity Fund
NameSinceTenure
Rohan Maru19 Sep 136.96 Yr.
Priyanka Khandelwal30 Jun 173.18 Yr.

Data below for ICICI Prudential US Bluechip Equity Fund as on 31 Aug 20

Equity Sector Allocation
SectorValue
Health Care18.49%
Technology17.51%
Consumer Defensive16.08%
Industrials12.44%
Financial Services11.95%
Consumer Cyclical9.9%
Communication Services7.77%
Basic Materials2.71%
Energy1.12%
Asset Allocation
Asset ClassValue
Cash2.02%
Equity97.98%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Salesforce.com Inc (Technology)
Equity, Since 31 Dec 18 | CRM
3%₹25 Cr12,340
Aspen Technology Inc (Technology)
Equity, Since 30 Jun 20 | AZPN
3%₹24 Cr25,632
Biogen Inc (Healthcare)
Equity, Since 31 Dec 15 | BIIB
3%₹23 Cr11,038
↑ 1,503
American Express Co (Financial Services)
Equity, Since 31 Mar 20 | AXP
3%₹23 Cr30,776
↑ 2,829
Constellation Brands Inc A (Consumer Defensive)
Equity, Since 31 Mar 20 | STZ
3%₹23 Cr16,697
↑ 1,884
Comcast Corp Class A (Communication Services)
Equity, Since 31 May 20 | CMCSA
3%₹23 Cr68,332
↑ 6,365
Coca-Cola Co (Consumer Defensive)
Equity, Since 30 Jun 20 | KO
3%₹22 Cr61,445
↑ 6,502
Altria Group Inc (Consumer Defensive)
Equity, Since 30 Sep 19 | MO
3%₹22 Cr68,838
↑ 5,178
Kellogg Co (Consumer Defensive)
Equity, Since 31 Dec 18 | K
3%₹22 Cr42,435
↑ 3,644
Gilead Sciences Inc (Healthcare)
Equity, Since 31 May 16 | GILD
3%₹22 Cr45,067
↑ 8,889

3. Franklin India Feeder - Franklin U S Opportunities Fund

The Fund seeks to provide capital appreciation by investing predominantly in units of Franklin U. S. Opportunities Fund, an overseas Franklin Templeton mutual fund, which primarily invests in securities in the United States of America.

Franklin India Feeder - Franklin U S Opportunities Fund is a Equity - Global fund was launched on 6 Feb 12. It is a fund with High risk and has given a CAGR/Annualized return of 18.9% since its launch.  Ranked 6 in Global category.  Return for 2019 was 34.2% , 2018 was 6.5% and 2017 was 18.1% .

Below is the key information for Franklin India Feeder - Franklin U S Opportunities Fund

Franklin India Feeder - Franklin U S Opportunities Fund
Growth
Launch Date 6 Feb 12
NAV (17 Sep 20) ₹44.4997 ↓ -0.45   (-1.01 %)
Net Assets (Cr) ₹2,259 on 31 Aug 20
Category Equity - Global
AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating
Risk High
Expense Ratio 1.56
Sharpe Ratio 1.51
Information Ratio -0.25
Alpha Ratio -3.63
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.

DateValue
31 Aug 15₹10,000
31 Aug 16₹9,887
31 Aug 17₹11,228
31 Aug 18₹15,345
31 Aug 19₹15,921
31 Aug 20₹22,725

Franklin India Feeder - Franklin U S Opportunities Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹458,689.
Net Profit of ₹158,689
Invest Now

Returns for Franklin India Feeder - Franklin U S Opportunities Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Sep 20

DurationReturns
1 Month -2.6%
3 Month 6.4%
6 Month 48.1%
1 Year 34.2%
3 Year 24.3%
5 Year 16%
10 Year
15 Year
Since launch 18.9%
Historical performance (Yearly) on absolute basis
YearReturns
2019 34.2%
2018 6.5%
2017 18.1%
2016 -0.8%
2015 8.8%
2014 8.4%
2013 55.2%
2012
2011
2010
Fund Manager information for Franklin India Feeder - Franklin U S Opportunities Fund
NameSinceTenure
Mayank Bukrediwala24 Aug 200.02 Yr.

Data below for Franklin India Feeder - Franklin U S Opportunities Fund as on 31 Aug 20

Equity Sector Allocation
SectorValue
Technology26.46%
Health Care16.8%
Financial Services14.24%
Consumer Cyclical11.74%
Communication Services8.36%
Real Estate6.07%
Industrials5.94%
Consumer Defensive2.19%
Basic Materials1.05%
Asset Allocation
Asset ClassValue
Cash3.38%
Equity93.08%
Other3.54%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Franklin US Opportunities I(acc)USD
Investment Fund | -
100%₹2,255 Cr4,520,305
↑ 159,742
Call, Cash & Other Assets
Receivables | -
0%₹5 Cr

4. Principal Global Opportunities Fund

The investment objective of the Scheme is to provide long term capital appreciation by predominantly investing in overseas mutual fund schemes, and a certain portion of its corpus in Money Market Securities and/or units of Money Market / Liquid Schemes of Principal Mutual Fund.

Principal Global Opportunities Fund is a Equity - Global fund was launched on 29 Mar 04. It is a fund with High risk and has given a CAGR/Annualized return of 7.3% since its launch.  Ranked 8 in Global category.  Return for 2019 was 32.5% , 2018 was -15.5% and 2017 was 30.9% .

Below is the key information for Principal Global Opportunities Fund

Principal Global Opportunities Fund
Growth
Launch Date 29 Mar 04
NAV (18 Sep 20) ₹32.1416 ↓ -0.40   (-1.22 %)
Net Assets (Cr) ₹19 on 31 Aug 20
Category Equity - Global
AMC Principal Pnb Asset Mgmt. Co. Priv. Ltd.
Rating
Risk High
Expense Ratio 1.4
Sharpe Ratio 0.41
Information Ratio 0
Alpha Ratio 0
Min Investment 10,000
Min SIP Investment 2,000
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Aug 15₹10,000
31 Aug 16₹10,880
31 Aug 17₹13,083
31 Aug 18₹15,400
31 Aug 19₹13,809
31 Aug 20₹15,671

Principal Global Opportunities Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹385,859.
Net Profit of ₹85,859
Invest Now

Returns for Principal Global Opportunities Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Sep 20

DurationReturns
1 Month -3.3%
3 Month 5.2%
6 Month 43.3%
1 Year 10.4%
3 Year 4.6%
5 Year 9%
10 Year
15 Year
Since launch 7.3%
Historical performance (Yearly) on absolute basis
YearReturns
2019 32.5%
2018 -15.5%
2017 30.9%
2016 10.1%
2015 -9.6%
2014 -2.6%
2013 5.4%
2012 21.5%
2011 -2.6%
2010 11.5%
Fund Manager information for Principal Global Opportunities Fund
NameSinceTenure
Rajat Jain1 Oct 0514.93 Yr.

Data below for Principal Global Opportunities Fund as on 31 Aug 20

Equity Sector Allocation
SectorValue
Technology19.29%
Industrials17.66%
Financial Services16.64%
Consumer Cyclical14.39%
Health Care10.63%
Basic Materials6.96%
Consumer Defensive4.89%
Communication Services4.73%
Utility1.44%
Energy1.34%
Asset Allocation
Asset ClassValue
Cash2.03%
Equity97.97%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Principal Origin Glb Smlr Coms I Acc USD
Investment Fund | -
100%₹19 Cr145,553
182 DTB 12112020
Sovereign Bonds | -
0%₹0 Cr1,000
↑ 1,000
Net Receivable / Payable
Net Current Assets | -
2%₹0 Cr
Treps 01-Sep-2020
CBLO/Reverse Repo | -
2%₹0 Cr

5. Nippon India US Equity Opportunites Fund

The primary investment objective of Reliance US Equity Opportunities Fund is to provide long term capital appreciation to investors by primarily investing in equity and equity related securities of companies listed on recognized stock exchanges in the US and the secondary objective is to generate consistent returns by investing in debt and money market securities in India. However, there can be no assurance or guarantee that the investment objective of the scheme will be achieved.

Nippon India US Equity Opportunites Fund is a Equity - Global fund was launched on 23 Jul 15. It is a fund with High risk and has given a CAGR/Annualized return of 13.7% since its launch.  Return for 2019 was 31.8% , 2018 was 7.7% and 2017 was 16.9% .

Below is the key information for Nippon India US Equity Opportunites Fund

Nippon India US Equity Opportunites Fund
Growth
Launch Date 23 Jul 15
NAV (17 Sep 20) ₹19.3716 ↓ -0.19   (-0.95 %)
Net Assets (Cr) ₹197 on 31 Aug 20
Category Equity - Global
AMC Nippon Life Asset Management Ltd.
Rating Not Rated
Risk High
Expense Ratio 2.62
Sharpe Ratio 0.88
Information Ratio 0.06
Alpha Ratio -2.76
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.

DateValue
31 Aug 15₹10,000
31 Aug 16₹11,076
31 Aug 17₹12,198
31 Aug 18₹15,715
31 Aug 19₹17,049
31 Aug 20₹21,251

Nippon India US Equity Opportunites Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹436,710.
Net Profit of ₹136,710
Invest Now

Returns for Nippon India US Equity Opportunites Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Sep 20

DurationReturns
1 Month -2%
3 Month 3%
6 Month 37.9%
1 Year 18.4%
3 Year 18.3%
5 Year 15%
10 Year
15 Year
Since launch 13.7%
Historical performance (Yearly) on absolute basis
YearReturns
2019 31.8%
2018 7.7%
2017 16.9%
2016 8.2%
2015
2014
2013
2012
2011
2010
Fund Manager information for Nippon India US Equity Opportunites Fund
NameSinceTenure
Anju Chhajer23 Jul 155.12 Yr.
Kinjal Desai25 May 182.27 Yr.

Data below for Nippon India US Equity Opportunites Fund as on 31 Aug 20

Equity Sector Allocation
SectorValue
Consumer Cyclical25.33%
Health Care21.06%
Communication Services17.16%
Financial Services13.68%
Technology11.35%
Energy3.8%
Asset Allocation
Asset ClassValue
Cash7.63%
Equity92.37%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Facebook Inc A (Communication Services)
Equity, Since 31 Oct 16 | FB
6%₹12 Cr5,564
↑ 392
Microsoft Corp (Technology)
Equity, Since 30 Nov 18 | MSFT
6%₹12 Cr7,132
↑ 487
Amazon.com Inc (Consumer Cyclical)
Equity, Since 31 Mar 19 | AMZN
6%₹12 Cr464
↑ 32
Lowe's Companies Inc (Consumer Cyclical)
Equity, Since 30 Sep 16 | LOW
6%₹12 Cr9,518
↑ 650
Mastercard Inc A (Financial Services)
Equity, Since 31 Jul 15 | MA
6%₹11 Cr4,131
↑ 311
IQVIA Holdings Inc (Healthcare)
Equity, Since 28 Feb 17 | IQV
5%₹10 Cr8,038
↑ 625
O'Reilly Automotive Inc (Consumer Cyclical)
Equity, Since 30 Nov 17 | ORLY
5%₹10 Cr2,824
↑ 220
Visa Inc Class A (Financial Services)
Equity, Since 31 Jan 17 | V
4%₹9 Cr5,586
↑ 512
Booking Holdings Inc (Consumer Cyclical)
Equity, Since 31 Jul 15 | BKNG
4%₹9 Cr619
↑ 56
AmerisourceBergen Corp (Healthcare)
Equity, Since 31 May 16 | ABC
4%₹8 Cr11,738
↑ 983

6. Franklin Asian Equity Fund

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 CAGR/Annualized return of 8.1% since its launch.  Ranked 1 in Global category.  Return for 2019 was 28.2% , 2018 was -13.6% and 2017 was 35.5% .

Below is the key information for Franklin Asian Equity Fund

Franklin Asian Equity Fund
Growth
Launch Date 16 Jan 08
NAV (18 Sep 20) ₹26.7859 ↓ -0.04   (-0.15 %)
Net Assets (Cr) ₹174 on 31 Aug 20
Category Equity - Global
AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating
Risk High
Expense Ratio 2.59
Sharpe Ratio 0.86
Information Ratio -0.22
Alpha Ratio -4.15
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.

DateValue
31 Aug 15₹10,000
31 Aug 16₹11,953
31 Aug 17₹13,784
31 Aug 18₹14,997
31 Aug 19₹14,654
31 Aug 20₹18,046

Franklin Asian Equity Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹415,684.
Net Profit of ₹115,684
Invest Now

Returns for Franklin Asian Equity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Sep 20

DurationReturns
1 Month 0.4%
3 Month 12%
6 Month 38.4%
1 Year 20%
3 Year 8.1%
5 Year 12.2%
10 Year
15 Year
Since launch 8.1%
Historical performance (Yearly) on absolute basis
YearReturns
2019 28.2%
2018 -13.6%
2017 35.5%
2016 7.2%
2015 -4.6%
2014 9.2%
2013 12.4%
2012 19.3%
2011 -1.6%
2010 8.1%
Fund Manager information for Franklin Asian Equity Fund
NameSinceTenure
Roshi Jain16 Jan 0812.64 Yr.
Pyari Menon26 Sep 190.93 Yr.

Data below for Franklin Asian Equity Fund as on 31 Aug 20

Equity Sector Allocation
SectorValue
Consumer Cyclical22.9%
Technology19.89%
Financial Services17.92%
Communication Services13.43%
Consumer Defensive8.39%
Basic Materials4.33%
Real Estate4.19%
Industrials2.93%
Health Care1.57%
Energy0.82%
Asset Allocation
Asset ClassValue
Equity96.38%
Other3.62%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Alibaba Group Holding Ltd ADR (Consumer Cyclical)
Equity, Since 30 Sep 14 | BABA
11%₹19 Cr9,063
Tencent Holdings Ltd (Communication Services)
Equity, Since 31 Jul 14 | 00700
11%₹19 Cr37,300
↓ -2,700
Taiwan Semiconductor Manufacturing Co Ltd (Technology)
Equity, Since 31 Mar 09 | 2330
9%₹16 Cr146,714
Samsung Electronics Co Ltd (Technology)
Equity, Since 31 Mar 08 | 005930
8%₹14 Cr40,953
AIA Group Ltd (Financial Services)
Equity, Since 31 Mar 12 | 01299
5%₹9 Cr112,524
Meituan Dianping (Consumer Cyclical)
Equity, Since 30 Jun 20 | 03690
4%₹7 Cr28,600
↑ 11,400
Ping An Insurance (Group) Co. of China Ltd Class H (Financial Services)
Equity, Since 31 Dec 14 | 02318
4%₹6 Cr80,310
New Oriental Education & Technology Group Inc ADR (Consumer Defensive)
Equity, Since 31 Dec 16 | EDU
2%₹4 Cr3,660
China Mengniu Dairy Co Ltd (Consumer Defensive)
Equity, Since 30 Sep 18 | 02319
2%₹4 Cr101,000
Techtronic Industries Co Ltd (Industrials)
Equity, Since 31 Aug 13 | 00669
2%₹4 Cr37,521

7. DSP BlackRock US Flexible Equity Fund

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 CAGR/Annualized return of 14.7% since its launch.  Ranked 3 in Global category.  Return for 2019 was 27.5% , 2018 was -1.1% and 2017 was 15.5% .

Below is the key information for DSP BlackRock US Flexible Equity Fund

DSP BlackRock US Flexible Equity Fund
Growth
Launch Date 3 Aug 12
NAV (17 Sep 20) ₹30.5434 ↓ -0.56   (-1.80 %)
Net Assets (Cr) ₹199 on 31 Aug 20
Category Equity - Global
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk High
Expense Ratio 1.97
Sharpe Ratio 0.91
Information Ratio -0.88
Alpha Ratio -1.78
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.

DateValue
31 Aug 15₹10,000
31 Aug 16₹10,534
31 Aug 17₹11,975
31 Aug 18₹15,614
31 Aug 19₹15,056
31 Aug 20₹18,703

DSP BlackRock US Flexible Equity Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹415,684.
Net Profit of ₹115,684
Invest Now

Returns for DSP BlackRock US Flexible Equity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Sep 20

DurationReturns
1 Month -2.2%
3 Month 4.5%
6 Month 40.7%
1 Year 17.1%
3 Year 14.3%
5 Year 12.4%
10 Year
15 Year
Since launch 14.7%
Historical performance (Yearly) on absolute basis
YearReturns
2019 27.5%
2018 -1.1%
2017 15.5%
2016 9.8%
2015 2.5%
2014 13.1%
2013 46.7%
2012
2011
2010
Fund Manager information for DSP BlackRock US Flexible Equity Fund
NameSinceTenure
Kedar Karnik17 Jul 164.13 Yr.
Laukik Bagwe3 Aug 128.08 Yr.
Jay Kothari1 Mar 137.51 Yr.

Data below for DSP BlackRock US Flexible Equity Fund as on 31 Aug 20

Equity Sector Allocation
SectorValue
Technology23.65%
Health Care13.1%
Communication Services12.05%
Consumer Cyclical11.68%
Financial Services11.57%
Consumer Defensive8.3%
Industrials8.11%
Energy2.79%
Basic Materials2.61%
Utility1.04%
Real Estate0.59%
Asset Allocation
Asset ClassValue
Cash4.49%
Equity95.51%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
BGF US Flexible Equity I2 USD
Investment Fund | -
96%₹190 Cr915,495
↓ -32,223
Treps / Reverse Repo Investments / Corporate Debt Repo
CBLO/Reverse Repo | -
5%₹9 Cr
Net Receivables/Payables
Net Current Assets | -
0%₹0 Cr

8. IIFL Focused Equity Fund

(Erstwhile IIFL India Growth Fund)

The investment objective of the scheme is to generate long term capital appreciation for investors from a portfolio of equity and equity related securities. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

IIFL Focused Equity Fund is a Equity - Focused fund was launched on 30 Oct 14. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 11.3% since its launch.  Return for 2019 was 27.3% , 2018 was -6.8% and 2017 was 30% .

Below is the key information for IIFL Focused Equity Fund

IIFL Focused Equity Fund
Growth
Launch Date 30 Oct 14
NAV (18 Sep 20) ₹18.7596 ↑ 0.09   (0.51 %)
Net Assets (Cr) ₹930 on 31 Aug 20
Category Equity - Focused
AMC IIFL Asset Management Limited
Rating Not Rated
Risk Moderately High
Expense Ratio 2.34
Sharpe Ratio 0.42
Information Ratio 0.28
Alpha Ratio 8.43
Min Investment 5,000
Min SIP Investment 1,000
Exit Load 0-2 Months (2%),2 Months and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Aug 15₹10,000
31 Aug 16₹12,221
31 Aug 17₹13,977
31 Aug 18₹15,716
31 Aug 19₹15,144
31 Aug 20₹17,260

IIFL Focused Equity Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹415,684.
Net Profit of ₹115,684
Invest Now

Returns for IIFL Focused Equity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Sep 20

DurationReturns
1 Month 3.3%
3 Month 18%
6 Month 32%
1 Year 18.2%
3 Year 7.8%
5 Year 12.4%
10 Year
15 Year
Since launch 11.3%
Historical performance (Yearly) on absolute basis
YearReturns
2019 27.3%
2018 -6.8%
2017 30%
2016 9.9%
2015 1.8%
2014
2013
2012
2011
2010
Fund Manager information for IIFL Focused Equity Fund
NameSinceTenure
Mayur Patel11 Nov 190.81 Yr.

Data below for IIFL Focused Equity Fund as on 31 Aug 20

Equity Sector Allocation
SectorValue
Financial Services30.26%
Health Care16.23%
Technology12.41%
Basic Materials9.84%
Consumer Cyclical7.92%
Energy7.47%
Communication Services5.7%
Industrials5.43%
Consumer Defensive1.92%
Asset Allocation
Asset ClassValue
Cash2.83%
Equity97.17%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | ICICIBANK
10%₹94 Cr2,391,949
↑ 126,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 17 | HDFCBANK
6%₹58 Cr520,718
Infosys Ltd (Technology)
Equity, Since 28 Feb 18 | INFY
6%₹57 Cr614,576
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jul 19 | BHARTIARTL
6%₹53 Cr1,033,092
Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 31 Oct 19 | 500124
5%₹47 Cr110,687
Crompton Greaves Consumer Electricals Ltd (Consumer Cyclical)
Equity, Since 31 May 19 | CROMPTON
5%₹44 Cr1,636,932
Larsen & Toubro Infotech Ltd (Technology)
Equity, Since 31 Dec 18 | 540005
4%₹38 Cr152,967
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 500034
4%₹36 Cr104,188
Procter & Gamble Health Ltd (Healthcare)
Equity, Since 31 Mar 18 | 500126
4%₹36 Cr74,204
↓ -9,200
Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Oct 19 | 500547
3%₹31 Cr765,116

9. Sundaram Financial Services Opportunities Fund

Seek capital appreciation by investing predominantly in equity and equity related securities of indian companies engaged in banking and financial Services.

Sundaram Financial Services Opportunities Fund is a Equity - Sectoral fund was launched on 10 Jun 08. It is a fund with High risk and has given a CAGR/Annualized return of 11.1% since its launch.  Ranked 23 in Sectoral category.  Return for 2019 was 26.4% , 2018 was -3.7% and 2017 was 33.3% .

Below is the key information for Sundaram Financial Services Opportunities Fund

Sundaram Financial Services Opportunities Fund
Growth
Launch Date 10 Jun 08
NAV (18 Sep 20) ₹36.4396 ↓ -0.42   (-1.13 %)
Net Assets (Cr) ₹225 on 31 Aug 20
Category Equity - Sectoral
AMC Sundaram Asset Management Company Ltd
Rating
Risk High
Expense Ratio 2.85
Sharpe Ratio -0.09
Information Ratio -1.22
Alpha Ratio 0.64
Min Investment 100,000
Min SIP Investment 100
Exit Load 0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Aug 15₹10,000
31 Aug 16₹11,949
31 Aug 17₹14,047
31 Aug 18₹15,052
31 Aug 19₹15,199
31 Aug 20₹14,085

Sundaram Financial Services Opportunities Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹349,120.
Net Profit of ₹49,120
Invest Now

Returns for Sundaram Financial Services Opportunities Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Sep 20

DurationReturns
1 Month -1%
3 Month 5.4%
6 Month 11.2%
1 Year -9.9%
3 Year -2.3%
5 Year 5.8%
10 Year
15 Year
Since launch 11.1%
Historical performance (Yearly) on absolute basis
YearReturns
2019 26.4%
2018 -3.7%
2017 33.3%
2016 12.8%
2015 -9%
2014 58%
2013 -12.4%
2012 47.1%
2011 -32.9%
2010 35.5%
Fund Manager information for Sundaram Financial Services Opportunities Fund
NameSinceTenure
Dwijendra Srivastava30 Dec 172.67 Yr.
Ratish Varier23 Jul 200.11 Yr.
Rahul Baijal1 Apr 191.42 Yr.

Data below for Sundaram Financial Services Opportunities Fund as on 31 Aug 20

Equity Sector Allocation
SectorValue
Financial Services97.57%
Asset Allocation
Asset ClassValue
Cash2.43%
Equity97.57%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 08 | HDFCBANK
23%₹52 Cr464,912
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Jul 18 | HDFC
15%₹34 Cr185,907
↑ 5,700
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 10 | ICICIBANK
14%₹31 Cr787,588
Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 10 | 532215
8%₹17 Cr347,482
↑ 24,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 15 | KOTAKBANK
6%₹13 Cr94,180
Mahindra & Mahindra Financial Services Ltd (Financial Services)
Equity, Since 30 Sep 19 | M&MFIN
4%₹10 Cr715,122
↑ 357,561
Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 29 Feb 20 | CHOLAFIN
3%₹7 Cr316,141
State Bank of India (Financial Services)
Equity, Since 31 Dec 08 | SBIN
3%₹7 Cr307,327
SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 30 Sep 17 | 540719
3%₹6 Cr75,822
Bajaj Finserv Ltd (Financial Services)
Equity, Since 31 Aug 18 | 532978
3%₹6 Cr9,946

10. TATA Banking and Financial Services Fund

The investment objective of the scheme is to seek long term capital appreciation by investing atleast 80% of its net assets in equity/equity related instruments of the companies in the Banking and Financial Services sector in India.

TATA Banking and Financial Services Fund is a Equity - Sectoral fund was launched on 28 Dec 15. It is a fund with High risk and has given a CAGR/Annualized return of 11.3% since its launch.  Return for 2019 was 25.7% , 2018 was -0.1% and 2017 was 45% .

Below is the key information for TATA Banking and Financial Services Fund

TATA Banking and Financial Services Fund
Growth
Launch Date 28 Dec 15
NAV (18 Sep 20) ₹16.6128 ↓ -0.18   (-1.09 %)
Net Assets (Cr) ₹468 on 31 Aug 20
Category Equity - Sectoral
AMC Tata Asset Management Limited
Rating Not Rated
Risk High
Expense Ratio 2.5
Sharpe Ratio -0.13
Information Ratio -0.6
Alpha Ratio -0.72
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-3 Months (0.25%),3 Months and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Aug 16₹13,196
31 Aug 17₹17,147
31 Aug 18₹18,136
31 Aug 19₹18,521
31 Aug 20₹17,224

TATA Banking and Financial Services Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%

Returns for TATA Banking and Financial Services Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Sep 20

DurationReturns
1 Month -1.5%
3 Month 3.6%
6 Month 11.7%
1 Year -8.8%
3 Year -2.6%
5 Year
10 Year
15 Year
Since launch 11.3%
Historical performance (Yearly) on absolute basis
YearReturns
2019 25.7%
2018 -0.1%
2017 45%
2016 17.8%
2015
2014
2013
2012
2011
2010
Fund Manager information for TATA Banking and Financial Services Fund
NameSinceTenure
Sonam Udasi1 Apr 164.42 Yr.
Amey Sathe18 Jun 182.21 Yr.

Data below for TATA Banking and Financial Services Fund as on 31 Aug 20

Equity Sector Allocation
SectorValue
Financial Services97.36%
Asset Allocation
Asset ClassValue
Cash3.88%
Equity97.36%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 16 | HDFCBANK
24%₹112 Cr1,002,000
↑ 130,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK
14%₹68 Cr1,715,000
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 17 | HDFC
12%₹57 Cr312,200
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jan 16 | KOTAKBANK
11%₹49 Cr353,000
Axis Bank Ltd (Financial Services)
Equity, Since 30 Nov 18 | 532215
7%₹31 Cr630,000
↑ 520,000
HDFC Asset Management Company Limited (Financial Services)
Equity, Since 31 Dec 19 | 541729
5%₹22 Cr90,500
HDFC Life Insurance Co Ltd (Financial Services)
Equity, Since 31 Jul 19 | 540777
5%₹21 Cr370,000
SBI Cards and Payment Services Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Mar 20 | 543066
4%₹18 Cr224,471
↑ 42,000
City Union Bank Ltd (Financial Services)
Equity, Since 31 Jan 16 | CUB
3%₹15 Cr1,076,990
ICICI Prudential Life Insurance Co Ltd (Financial Services)
Equity, Since 30 Sep 16 | 540133
3%₹12 Cr288,000
↑ 80,000

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.
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