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Top 5 Best Equity Oriented Mutual Funds 2021

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Top 5 Best Equity Oriented Mutual Funds 2021 - 2022

Updated on October 17, 2021 , 1225 views

“Equity Mutual Funds are the perfect solution for people who want to own stocks without doing their own research”. – Peter Lynch

When planning to invest in Mutual Funds many investors look for higher return funds. Well, Equity Funds are known for it. Over the long-run, these funds have proven to deliver high returns. Equity funds are a type of Mutual Funds that invests major of its corpus in stocks or equities. Buying an equity fund is one of the best ways to own a business (in a small proportion) without Investing or starting a company directly. These funds can be actively or passively managed, depending on their objective. Let’s know about different equity oriented fund types, equity fund taxation, best equity oriented mutual funds to invest, etc.

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Equity-funds

Equity Oriented Funds Types

There are various types of equity mutual funds such as Large cap funds, mid & Small cap funds, Diversified Funds, sector funds, etc. These funds come with different investment objectives & risk. Since, equity funds invest in stocks/shares they can be highly risky. So, investors who can Handle the risk of equities should only prefer investing in these funds. Ideally, equities are meant for long-term plan. To get the best results, investors should preferably investing in equities for more than 5 years. The various types of equity funds are as follows:

Large Cap Funds

These funds invest major of its corpus with companies of large market capitalization. These are essentially large companies with large businesses with big team size. The market cap of such companies is more than 1000 Cr. Large cap funds, also known as blue-chip funds, invest in those companies that have the potential of showing year on year steady growth and profits. This, in turn, offers stability to the investors in the long-run.

Mid & Small Cap Funds

These funds invest in the shares of the most emerging companies in India. The market caps of mid-cap companies are around 500-1000 Cr and the market cap of small-cap companies could be more around 100-500 Cr. These funds are riskier than large-cap funds. That’s why is it suggested that the investing period of both mid & small caps should be much higher than large-caps. If the companies of these funds perform well in the long run, then it could make good profits to the investors.

Diversified Funds

Diversified funds invest across all three market capitalizations, i.e., across large-cap, mid-cap, and small-cap funds. They typically invest anywhere between 40–60% in large-cap stocks, 10–40% in mid-cap stocks and about 10% in small-cap stocks. Sometimes, the exposure to small-caps may be very small or none at all. It is said that a diversified fund tends to balance out the risk in the portfolio. For instance, if one fund fails to perform, others are there to balance the returns in the portfolio. But, being an equity fund, the risk still remains in the investment.

Equity Linked Savings Schemes (ELSS)

ELSS is the tax savings scheme, where investors can save their Taxes under Section 80C of the income tax Act. One can claim the tax Deduction of up to INR 1,50,000 from their taxable Income. ELSS comes with the shortest lock-in of three years. Also, the fund offers the twin advantage of Capital gains and tax benefits, that’s one can also earn returns from their investments in ELSS.

Sector Funds and Thematic Funds

Sector funds invest in stocks of companies that trade in a particular sector or industry, for example- a pharma fund would invest only in pharmaceutical companies. Thematic funds can be across a wider sector than just keep a very narrow focus, for example, media and entertainment. In this theme, the Fund can invest in various companies across publishing, online, media or broadcasting. The risks with thematic funds are the highest since there is virtually very little diversification.

International Funds

These funds are also known as global fund invest in offshore or foreign equity markets. These funds aim to provide the Indian investors with avenues of international investing and diversification. These are increasingly becoming popular in the context of diversification.

value funds, contra funds, dividend yield funds and focused fund are some of the other types of equity funds.

Equity Oriented Mutual Funds Taxation

1) Taxation on all Equity Oriented Schemes

Depending on the holding period of Mutual Funds, there are two types of Mutual Fund Taxation on growth options-

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. Earlier rate was 0% cost calculated as closing price on Jan 31, 2018. #Dividend tax of 10% + Surcharge 12% + Cess 4% =11.648% Health & Education Cess of 4% introduced. Earlier, education Cess was 3%

Short Term Capital Gains

When Equity Mutual Funds with growth option are sold or redeemed within a one-year period, one is liable to pay a short term Capital Gain tax of 15% on returns.

Long Term Capital Gains

When you sell or redeem your equity funds after a year of investment, you are taxed at 10% (with no indexation) under long term capital gain tax.

New Tax Rules on Long Term Capital Gains Applicable from 1st April 2018

As per the Budget 2018 speech, a new Long Term Capital Gains (LTCG) tax on equity oriented mutual funds & stocks will be applicable from 1st April. Long-term capital gains exceeding INR 1 lakh arising from redemption of Mutual Fund units or equities on or after 1st April 2018, 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).

Illustrations

Description INR
Purchase of shares on 1st January, 2017 1,000,000
Sale of shares on 1st April, 2018 2,000,000
Actual gains 1,000,000
Fair Market Value of shares on 31st January, 2018 1,500,000
Taxable gains 500,000
Tax 50,000

Fair market value of the shares as on January 31, 2018 to be the cost of acquisition as per the grandfathering provision.

Best Performing Equity Oriented Mutual Funds

Some of the Best equity funds as per category ranking are as follows-

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2020 (%)Sub Cat.
IDFC Infrastructure Fund Growth ₹24.27
↓ -0.02
₹6507.635.1102.620.413.76.3 Sectoral
Tata India Tax Savings Fund Growth ₹28.8634
↓ -0.29
₹2,95315.928.155.822.515.411.9 ELSS
Franklin Asian Equity Fund Growth ₹31.458
↑ 0.16
₹3271.5-3.813.416.11225.8 Global
DSP BlackRock Natural Resources and New Energy Fund Growth ₹57.096
↓ -0.90
₹73512.827.798.922.217.211.5 Sectoral
Sundaram Rural and Consumption Fund Growth ₹59.0673
↓ -0.99
₹1,301923.345.616.210.913.5 Sectoral
IDFC Tax Advantage (ELSS) Fund Growth ₹99.19
↓ -1.48
₹3,4391532.982.124.518.218.7 ELSS
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 20 Oct 21

1. IDFC Infrastructure Fund

The investment objective of the scheme is to seek to generate long-term capital growth through an active diversified portfolio of predominantly equity and equity related instruments of companies that are participating in and benefiting from growth in Indian infrastructure and infrastructural related activities. However, there can be no assurance that the investment objective of the scheme will be realized.

IDFC Infrastructure Fund is a Equity - Sectoral fund was launched on 8 Mar 11. It is a fund with High risk and has given a CAGR/Annualized return of 8.7% since its launch.  Ranked 1 in Sectoral category.  Return for 2020 was 6.3% , 2019 was -5.3% and 2018 was -25.9% .

Below is the key information for IDFC Infrastructure Fund

IDFC Infrastructure Fund
Growth
Launch Date 8 Mar 11
NAV (20 Oct 21) ₹24.27 ↓ -0.02   (-0.08 %)
Net Assets (Cr) ₹650 on 30 Sep 21
Category Equity - Sectoral
AMC IDFC Asset Management Company Limited
Rating
Risk High
Expense Ratio 2.51
Sharpe Ratio 3.39
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 100
Exit Load 0-365 Days (1%),365 Days and above(NIL)
Sub Cat. Sectoral

Growth of 10,000 investment over the years.

DateValue
30 Sep 16₹10,000
30 Sep 17₹13,990
30 Sep 18₹12,072
30 Sep 19₹11,847
30 Sep 20₹9,790
30 Sep 21₹19,662

IDFC Infrastructure 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 IDFC Infrastructure Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Oct 21

DurationReturns
1 Month 3.3%
3 Month 7.6%
6 Month 35.1%
1 Year 102.6%
3 Year 20.4%
5 Year 13.7%
10 Year
15 Year
Since launch 8.7%
Historical performance (Yearly) on absolute basis
YearReturns
2020 6.3%
2019 -5.3%
2018 -25.9%
2017 58.7%
2016 10.7%
2015 -0.2%
2014 43.2%
2013 -10.8%
2012 10%
2011
Fund Manager information for IDFC Infrastructure Fund
NameSinceTenure
Sachin Relekar8 Dec 200.73 Yr.

Data below for IDFC Infrastructure Fund as on 30 Sep 21

Equity Sector Allocation
SectorValue
Industrials54.09%
Basic Materials26.98%
Utility12.6%
Communication Services4.4%
Energy1.02%
Asset Allocation
Asset ClassValue
Cash0.92%
Equity99.08%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT
10%₹64 Cr385,000
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 14 | ULTRACEMCO
9%₹56 Cr72,000
JK Cement Ltd (Basic Materials)
Equity, Since 31 Oct 17 | JKCEMENT
7%₹47 Cr142,284
Gujarat Gas Ltd (Utilities)
Equity, Since 28 Feb 17 | 539336
5%₹34 Cr464,568
↓ -89,600
PNC Infratech Ltd (Industrials)
Equity, Since 31 Oct 15 | PNCINFRA
5%₹30 Cr955,100
↓ -116,025
Transport Corp of India Ltd (Industrials)
Equity, Since 31 Mar 18 | TCI
5%₹30 Cr728,540
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 19 | BHARTIARTL
4%₹29 Cr433,700
Sagar Cements Ltd (Basic Materials)
Equity, Since 31 Mar 18 | 502090
4%₹28 Cr1,012,665
Torrent Power Ltd (Utilities)
Equity, Since 31 Mar 18 | 532779
4%₹27 Cr564,800
H.G. Infra Engineering Ltd Ordinary Shares (Industrials)
Equity, Since 28 Feb 18 | 541019
4%₹26 Cr461,127

2. Tata India Tax Savings Fund

To provide medium to long term capital gains along with income tax relief to its Unitholders, while at all times emphasising the importance of capital appreciation..

Tata India Tax Savings Fund is a Equity - ELSS fund was launched on 13 Oct 14. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 16.3% since its launch.  Ranked 1 in ELSS category.  Return for 2020 was 11.9% , 2019 was 13.6% and 2018 was -8.4% .

Below is the key information for Tata India Tax Savings Fund

Tata India Tax Savings Fund
Growth
Launch Date 13 Oct 14
NAV (20 Oct 21) ₹28.8634 ↓ -0.29   (-0.99 %)
Net Assets (Cr) ₹2,953 on 30 Sep 21
Category Equity - ELSS
AMC Tata Asset Management Limited
Rating
Risk Moderately High
Expense Ratio 1.9
Sharpe Ratio 3.11
Information Ratio 0.05
Alpha Ratio 8.59
Min Investment 500
Min SIP Investment 500
Exit Load NIL
Sub Cat. ELSS

Growth of 10,000 investment over the years.

DateValue
30 Sep 16₹10,000
30 Sep 17₹11,904
30 Sep 18₹11,681
30 Sep 19₹13,092
30 Sep 20₹12,703
30 Sep 21₹19,856

Tata India Tax Savings Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹447,579.
Net Profit of ₹147,579
Invest Now

Returns for Tata India Tax Savings Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Oct 21

DurationReturns
1 Month 5.7%
3 Month 15.9%
6 Month 28.1%
1 Year 55.8%
3 Year 22.5%
5 Year 15.4%
10 Year
15 Year
Since launch 16.3%
Historical performance (Yearly) on absolute basis
YearReturns
2020 11.9%
2019 13.6%
2018 -8.4%
2017 46%
2016 2.1%
2015 13.3%
2014
2013
2012
2011
Fund Manager information for Tata India Tax Savings Fund
NameSinceTenure
Ennette Fernandes18 Jun 183.21 Yr.
Tejas Gutka9 Mar 210.48 Yr.

Data below for Tata India Tax Savings Fund as on 30 Sep 21

Equity Sector Allocation
SectorValue
Financial Services35.23%
Industrials15.7%
Technology11.86%
Basic Materials8.74%
Consumer Cyclical7.51%
Energy7.5%
Health Care5.82%
Communication Services3.1%
Utility2.14%
Real Estate1.49%
Asset Allocation
Asset ClassValue
Cash0.89%
Equity99.11%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 16 | ICICIBANK
9%₹265 Cr3,680,000
↓ -220,000
Infosys Ltd (Technology)
Equity, Since 30 Sep 18 | INFY
8%₹239 Cr1,400,000
↓ -160,000
HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 10 | HDFCBANK
6%₹179 Cr1,135,000
State Bank of India (Financial Services)
Equity, Since 30 Nov 18 | SBIN
6%₹174 Cr4,080,000
↓ -320,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 18 | RELIANCE
6%₹169 Cr750,000
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Jun 17 | HDFC
5%₹132 Cr470,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | 532215
4%₹115 Cr1,465,000
↓ -85,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 19 | BHARTIARTL
3%₹90 Cr1,350,000
↓ -150,000
Hindalco Industries Ltd (Basic Materials)
Equity, Since 31 May 21 | HINDALCO
2%₹70 Cr1,500,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 16 | LT
2%₹65 Cr390,000

3. 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 8.7% since its launch.  Ranked 1 in Global category.  Return for 2020 was 25.8% , 2019 was 28.2% and 2018 was -13.6% .

Below is the key information for Franklin Asian Equity Fund

Franklin Asian Equity Fund
Growth
Launch Date 16 Jan 08
NAV (20 Oct 21) ₹31.458 ↑ 0.16   (0.51 %)
Net Assets (Cr) ₹327 on 30 Sep 21
Category Equity - Global
AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating
Risk High
Expense Ratio 2.6
Sharpe Ratio 0.71
Information Ratio 0.14
Alpha Ratio -0.64
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-3 Years (1%),3 Years and above(NIL)
Sub Cat. Global

Growth of 10,000 investment over the years.

DateValue
30 Sep 16₹10,000
30 Sep 17₹11,769
30 Sep 18₹12,330
30 Sep 19₹12,261
30 Sep 20₹14,728
30 Sep 21₹16,757

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 ₹405,518.
Net Profit of ₹105,518
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 20 Oct 21

DurationReturns
1 Month 7.5%
3 Month 1.5%
6 Month -3.8%
1 Year 13.4%
3 Year 16.1%
5 Year 12%
10 Year
15 Year
Since launch 8.7%
Historical performance (Yearly) on absolute basis
YearReturns
2020 25.8%
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%
Fund Manager information for Franklin Asian Equity Fund
NameSinceTenure
Roshi Jain16 Jan 0813.63 Yr.
Mayank Bukrediwala24 Aug 201.02 Yr.

Data below for Franklin Asian Equity Fund as on 30 Sep 21

Equity Sector Allocation
SectorValue
Technology24.05%
Financial Services18.34%
Consumer Cyclical16.18%
Communication Services11.82%
Basic Materials7.22%
Consumer Defensive5.65%
Industrials5.29%
Real Estate3.99%
Health Care1.73%
Asset Allocation
Asset ClassValue
Cash5.71%
Equity94.29%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Taiwan Semiconductor Manufacturing Co Ltd (Technology)
Equity, Since 31 Mar 09 | 2330
9%₹29 Cr177,714
Samsung Electronics Co Ltd (Technology)
Equity, Since 31 Mar 08 | 005930
8%₹26 Cr53,064
Tencent Holdings Ltd (Communication Services)
Equity, Since 31 Jul 14 | 00700
7%₹21 Cr46,500
↑ 1,600
Alibaba Group Holding Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 31 Dec 20 | 09988
5%₹16 Cr103,604
↑ 8,000
AIA Group Ltd (Financial Services)
Equity, Since 31 Mar 12 | 01299
4%₹13 Cr144,124
ICICI Bank Ltd (Financial Services)
Equity, Since 29 Feb 20 | ICICIBANK
3%₹9 Cr125,590
↑ 10,631
NAVER Corp (Communication Services)
Equity, Since 31 Jan 20 | 035420
3%₹9 Cr3,176
↑ 100
China Merchants Bank Co Ltd Class H (Financial Services)
Equity, Since 31 Mar 19 | 03968
2%₹7 Cr119,000
↑ 12,500
HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 17 | HDFCBANK
2%₹6 Cr39,897
PT Bank Central Asia Tbk (Financial Services)
Equity, Since 30 Nov 12 | BBCA
2%₹6 Cr365,129
↑ 18,100

4. DSP BlackRock Natural Resources and New Energy Fund

To seek to generate capital appreciation and provide long term growth opportunities by investing in equity and equity related securities of companies domiciled in India whose predominant economic activity is in the (a) discovery, development, production, or distribution of natural resources, viz., energy, mining etc; (b) alternative energy and energy technology sectors, with emphasis given to renewable energy, automotive and on-site power generation, energy storage and enabling energy technologies. also invest a certain portion of its corpus in the equity and equity related securities of companies domiciled overseas, which are principally engaged in the discovery, development, production or distribution of natural resources and alternative energy and/or the units shares of Merrill Lynch international Investment Funds New Energy Fund, Merrill Lynch International Investment Funds World Energy Fund and similar other overseas mutual fund schemes.

DSP BlackRock Natural Resources and New Energy Fund is a Equity - Sectoral fund was launched on 25 Apr 08. It is a fund with High risk and has given a CAGR/Annualized return of 13.8% since its launch.  Ranked 2 in Sectoral category.  Return for 2020 was 11.5% , 2019 was 4.4% and 2018 was -15.3% .

Below is the key information for DSP BlackRock Natural Resources and New Energy Fund

DSP BlackRock Natural Resources and New Energy Fund
Growth
Launch Date 25 Apr 08
NAV (19 Oct 21) ₹57.096 ↓ -0.90   (-1.56 %)
Net Assets (Cr) ₹735 on 30 Sep 21
Category Equity - Sectoral
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk High
Expense Ratio 2.32
Sharpe Ratio 2.67
Information Ratio 0
Alpha Ratio 0
Min Investment 1,000
Min SIP Investment 500
Exit Load 0-12 Months (1%),12 Months and above(NIL)
Sub Cat. Sectoral

Growth of 10,000 investment over the years.

DateValue
30 Sep 16₹10,000
30 Sep 17₹14,184
30 Sep 18₹13,876
30 Sep 19₹12,686
30 Sep 20₹11,500
30 Sep 21₹22,057

DSP BlackRock Natural Resources and New Energy Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹470,047.
Net Profit of ₹170,047
Invest Now

Returns for DSP BlackRock Natural Resources and New Energy Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Oct 21

DurationReturns
1 Month 7.8%
3 Month 12.8%
6 Month 27.7%
1 Year 98.9%
3 Year 22.2%
5 Year 17.2%
10 Year
15 Year
Since launch 13.8%
Historical performance (Yearly) on absolute basis
YearReturns
2020 11.5%
2019 4.4%
2018 -15.3%
2017 43.1%
2016 43.1%
2015 -1.7%
2014 46.8%
2013 -5.7%
2012 11.5%
2011 -23.2%
Fund Manager information for DSP BlackRock Natural Resources and New Energy Fund
NameSinceTenure
Rohit Singhania1 Jul 129.18 Yr.
Jay Kothari1 Mar 138.51 Yr.
Aayush Ganeriwala1 Jan 210.67 Yr.

Data below for DSP BlackRock Natural Resources and New Energy Fund as on 30 Sep 21

Equity Sector Allocation
SectorValue
Basic Materials44.12%
Energy31.85%
Utility14.12%
Technology4.09%
Industrials3.39%
Consumer Defensive0.6%
Asset Allocation
Asset ClassValue
Cash1.65%
Equity98.34%
Debt0%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Tata Steel Ltd (Basic Materials)
Equity, Since 31 Aug 16 | TATASTEEL
11%₹83 Cr573,199
↓ -33,600
BGF Sustainable Energy I2
Investment Fund | -
11%₹82 Cr539,165
BGF World Energy I2
Investment Fund | -
10%₹76 Cr659,173
Hindalco Industries Ltd (Basic Materials)
Equity, Since 31 Oct 15 | HINDALCO
8%₹62 Cr1,313,878
Jindal Steel & Power Ltd (Basic Materials)
Equity, Since 31 Mar 20 | 532286
7%₹49 Cr1,311,360
↑ 189,059
Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 08 | RELIANCE
7%₹49 Cr215,588
↑ 16,153
Steel Authority Of India Ltd (Basic Materials)
Equity, Since 31 Aug 20 | 500113
6%₹43 Cr3,554,148
Hindustan Zinc Ltd (Basic Materials)
Equity, Since 31 Mar 09 | 500188
5%₹35 Cr1,083,501
GAIL (India) Ltd (Utilities)
Equity, Since 31 Aug 20 | 532155
4%₹31 Cr2,139,449
↑ 122,597
Gujarat State Petronet Ltd (Utilities)
Equity, Since 31 Mar 20 | 532702
4%₹31 Cr886,747

5. Sundaram Rural and Consumption Fund

(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 CAGR/Annualized return of 12.2% since its launch.  Ranked 2 in Sectoral category.  Return for 2020 was 13.5% , 2019 was 2.7% and 2018 was -7.8% .

Below is the key information for Sundaram Rural and Consumption Fund

Sundaram Rural and Consumption Fund
Growth
Launch Date 12 May 06
NAV (20 Oct 21) ₹59.0673 ↓ -0.99   (-1.65 %)
Net Assets (Cr) ₹1,301 on 30 Sep 21
Category Equity - Sectoral
AMC Sundaram Asset Management Company Ltd
Rating
Risk Moderately High
Expense Ratio 2.24
Sharpe Ratio 2.51
Information Ratio -0.21
Alpha Ratio 8.08
Min Investment 5,000
Min SIP Investment 100
Exit Load 0-12 Months (1%),12 Months and above(NIL)
Sub Cat. Sectoral

Growth of 10,000 investment over the years.

DateValue
30 Sep 16₹10,000
30 Sep 17₹11,843
30 Sep 18₹11,563
30 Sep 19₹12,072
30 Sep 20₹11,891
30 Sep 21₹17,085

Sundaram Rural and Consumption Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹395,578.
Net Profit of ₹95,578
Invest Now

Returns for Sundaram Rural and Consumption Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Oct 21

DurationReturns
1 Month 2.9%
3 Month 9%
6 Month 23.3%
1 Year 45.6%
3 Year 16.2%
5 Year 10.9%
10 Year
15 Year
Since launch 12.2%
Historical performance (Yearly) on absolute basis
YearReturns
2020 13.5%
2019 2.7%
2018 -7.8%
2017 38.7%
2016 21.1%
2015 6.3%
2014 47.4%
2013 -0.6%
2012 34.1%
2011 -23.1%
Fund Manager information for Sundaram Rural and Consumption Fund
NameSinceTenure
S. Bharath25 Apr 183.36 Yr.
Rohit Seksaria23 Jul 201.11 Yr.

Data below for Sundaram Rural and Consumption Fund as on 30 Sep 21

Equity Sector Allocation
SectorValue
Consumer Cyclical29.8%
Consumer Defensive29.12%
Financial Services18.4%
Basic Materials14.58%
Industrials4.5%
Technology1.62%
Real Estate1.28%
Asset Allocation
Asset ClassValue
Cash0.69%
Equity99.31%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Apr 16 | 500696
7%₹91 Cr335,000
↓ -5,000
Varun Beverages Ltd (Consumer Defensive)
Equity, Since 31 Oct 16 | VBL
6%₹82 Cr970,000
↓ -10,000
Asian Paints Ltd (Basic Materials)
Equity, Since 31 Jul 10 | 500820
6%₹82 Cr255,000
↓ -2,500
Tata Consumer Products Ltd (Consumer Defensive)
Equity, Since 28 Feb 17 | 500800
6%₹78 Cr900,000
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 19 | ICICIBANK
6%₹74 Cr1,025,000
↓ -25,000
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 19 | HDFCBANK
5%₹71 Cr450,000
↓ -5,000
Crompton Greaves Consumer Electricals Ltd (Consumer Cyclical)
Equity, Since 30 Jun 18 | CROMPTON
5%₹66 Cr1,400,000
↓ -100,000
Ramco Cements Ltd (Basic Materials)
Equity, Since 31 Dec 17 | RAMCOCEM
5%₹61 Cr600,000
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Dec 15 | M&M
4%₹53 Cr665,000
↓ -15,000
SBI Life Insurance Company Limited (Financial Services)
Equity, Since 30 Sep 17 | 540719
4%₹50 Cr420,000
↓ -5,000

6. IDFC Tax Advantage (ELSS) Fund

The investment objective of the Scheme is to seek to generate long term capital growth from a diversified portfolio of predominantly equity and equity related securities. There can be no assurance that the investment objective of the scheme will be realised.

IDFC Tax Advantage (ELSS) Fund is a Equity - ELSS fund was launched on 26 Dec 08. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 19.6% since its launch.  Ranked 3 in ELSS category.  Return for 2020 was 18.7% , 2019 was 1.9% and 2018 was -9.4% .

Below is the key information for IDFC Tax Advantage (ELSS) Fund

IDFC Tax Advantage (ELSS) Fund
Growth
Launch Date 26 Dec 08
NAV (20 Oct 21) ₹99.19 ↓ -1.48   (-1.47 %)
Net Assets (Cr) ₹3,439 on 30 Sep 21
Category Equity - ELSS
AMC IDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 2.06
Sharpe Ratio 3.7
Information Ratio 0.14
Alpha Ratio 16.83
Min Investment 500
Min SIP Investment 500
Exit Load NIL
Sub Cat. ELSS

Growth of 10,000 investment over the years.

DateValue
30 Sep 16₹10,000
30 Sep 17₹12,741
30 Sep 18₹12,946
30 Sep 19₹12,796
30 Sep 20₹12,917
30 Sep 21₹22,718

IDFC Tax Advantage (ELSS) Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹481,656.
Net Profit of ₹181,656
Invest Now

Returns for IDFC Tax Advantage (ELSS) Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Oct 21

DurationReturns
1 Month 7.9%
3 Month 15%
6 Month 32.9%
1 Year 82.1%
3 Year 24.5%
5 Year 18.2%
10 Year
15 Year
Since launch 19.6%
Historical performance (Yearly) on absolute basis
YearReturns
2020 18.7%
2019 1.9%
2018 -9.4%
2017 53.4%
2016 0.4%
2015 6.9%
2014 42.2%
2013 15%
2012 36.2%
2011 -23.3%
Fund Manager information for IDFC Tax Advantage (ELSS) Fund
NameSinceTenure
Daylynn Pinto20 Oct 164.87 Yr.

Data below for IDFC Tax Advantage (ELSS) Fund as on 30 Sep 21

Equity Sector Allocation
SectorValue
Financial Services23.52%
Basic Materials15.16%
Consumer Cyclical14.85%
Industrials14.4%
Technology14.22%
Energy4.99%
Health Care4.7%
Communication Services3.38%
Consumer Defensive3.37%
Asset Allocation
Asset ClassValue
Cash1.41%
Equity98.59%
Other0%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 16 | ICICIBANK
8%₹259 Cr3,600,000
Infosys Ltd (Technology)
Equity, Since 31 Jul 15 | INFY
7%₹235 Cr1,375,000
↓ -25,000
State Bank of India (Financial Services)
Equity, Since 30 Jun 20 | SBIN
5%₹153 Cr3,600,000
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 14 | HDFCBANK
4%₹150 Cr950,000
Deepak Nitrite Ltd (Basic Materials)
Equity, Since 31 Mar 17 | 506401
4%₹137 Cr600,000
↓ -20,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 18 | RELIANCE
4%₹124 Cr550,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 20 | BHARTIARTL
3%₹113 Cr1,700,000
Tata Motors Ltd (Consumer Cyclical)
Equity, Since 31 May 20 | TATAMOTORS
3%₹86 Cr3,000,000
HCL Technologies Ltd (Technology)
Equity, Since 30 Nov 20 | HCLTECH
2%₹83 Cr700,000
Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 21 | 532215
2%₹75 Cr950,000

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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