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Top 5 Best Equity Oriented Mutual Funds 2019

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Top 5 Best Equity Oriented Mutual Funds 2019 - 2020

Updated on July 14, 2019 , 48 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 (%)2018 (%)Sub Cat.
Tata India Tax Savings Fund Growth ₹18.4213
↑ 0.14
₹1,7901.38.59.811.8 -8.4 ELSS
Franklin Asian Equity Fund Growth ₹22.3341
↑ 0.10
₹126-1.810.41.29.97.5-13.6 Global
IDFC Infrastructure Fund Growth ₹14.91
↑ 0.08
₹925-2.83-3.49.37.8-25.9 Sectoral
DSP BlackRock Natural Resources and New Energy Fund Growth ₹31.144
↓ -0.01
₹412-4.93.1-2.81312.9-15.3 Sectoral
Sundaram Rural and Consumption Fund Growth ₹40.0383
↑ 0.14
₹2,375-5.1-1.7-1.98.313.7-7.8 Sectoral
DSP BlackRock US Flexible Equity Fund Growth ₹25.0376
↑ 0.07
₹2310.28.72.612.410.1-1.1 Global
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 16 Jul 19

1. 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 13.7% since its launch.  Ranked 1 in ELSS category.  Return for 2018 was -8.4% , 2017 was 46% and 2016 was 2.1% .

Below is the key information for Tata India Tax Savings Fund

Tata India Tax Savings Fund
Growth
Launch Date 13 Oct 14
NAV (16 Jul 19) ₹18.4213 ↑ 0.14   (0.76 %)
Net Assets (Cr) ₹1,790 on 30 Apr 19
Category Equity - ELSS
AMC Tata Asset Management Limited
Rating
Risk Moderately High
Expense Ratio 2.61
Sharpe Ratio -0.05
Information Ratio -0.22
Alpha Ratio -11.12
Min Investment 500
Min SIP Investment 500
Exit Load NIL
Sub Cat. ELSS

Growth of 10,000 investment over the years.

DateValue
30 Jun 15₹11,139
30 Jun 16₹12,422
30 Jun 17₹15,082
30 Jun 18₹16,166
30 Jun 19₹18,096

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 ₹405,518.
Net Profit of ₹105,518
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 16 Jul 19

DurationReturns
1 Month -1.1%
3 Month 1.3%
6 Month 8.5%
1 Year 9.8%
3 Year 11.8%
5 Year
10 Year
15 Year
Since launch 13.7%
Historical performance (Yearly) on absolute basis
YearReturns
2018 -8.4%
2017 46%
2016 2.1%
2015 13.3%
2014
2013
2012
2011
2010
2009
Fund Manager information for Tata India Tax Savings Fund
NameSinceTenure
Rupesh Patel1 Apr 153.84 Yr.
Ennette Fernandes18 Jun 180.62 Yr.

Data below for Tata India Tax Savings Fund as on 30 Apr 19

Equity Sector Allocation
SectorValue
Financial Services41.5%
Industrials11.2%
Technology9.55%
Consumer Cyclical9.38%
Consumer Defensive7.25%
Health Care6.3%
Energy5.63%
Basic Materials2.79%
Real Estate0.67%
Asset Allocation
Asset ClassValue
Cash5.73%
Equity94.27%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 16 | ICICIBANK
9%₹170 Cr4,015,000
HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 10 | HDFCBANK
7%₹136 Cr560,000
Infosys Ltd (Technology)
Equity, Since 30 Sep 18 | INFY
7%₹124 Cr1,680,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | 532215
6%₹121 Cr1,500,000
State Bank of India (Financial Services)
Equity, Since 30 Nov 18 | SBIN
6%₹109 Cr3,100,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 May 15 | KOTAKBANK
4%₹75 Cr495,000
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Jun 17 | HDFC
4%₹74 Cr340,000
↑ 30,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 18 | RELIANCE
4%₹67 Cr500,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Jul 18 | TCS
3%₹55 Cr250,000
ITC Ltd (Consumer Defensive)
Equity, Since 30 Sep 16 | ITC
3%₹53 Cr1,900,000

2. 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 7.2% since its launch.  Ranked 1 in Global category.  Return for 2018 was -13.6% , 2017 was 35.5% and 2016 was 7.2% .

Below is the key information for Franklin Asian Equity Fund

Franklin Asian Equity Fund
Growth
Launch Date 16 Jan 08
NAV (16 Jul 19) ₹22.3341 ↑ 0.10   (0.44 %)
Net Assets (Cr) ₹126 on 30 Apr 19
Category Equity - Global
AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating
Risk High
Expense Ratio 2.98
Sharpe Ratio -0.07
Information Ratio -0.46
Alpha Ratio 1.48
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 Jun 14₹10,000
30 Jun 15₹10,796
30 Jun 16₹10,637
30 Jun 17₹12,839
30 Jun 18₹14,455
30 Jun 19₹14,528

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 ₹367,070.
Net Profit of ₹67,070
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 16 Jul 19

DurationReturns
1 Month 5.5%
3 Month -1.8%
6 Month 10.4%
1 Year 1.2%
3 Year 9.9%
5 Year 7.5%
10 Year
15 Year
Since launch 7.2%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2009 51.4%
Fund Manager information for Franklin Asian Equity Fund
NameSinceTenure
Roshi Jain16 Jan 0811.38 Yr.
Srikesh Nair1 Dec 153.5 Yr.

Data below for Franklin Asian Equity Fund as on 30 Apr 19

Equity Sector Allocation
SectorValue
Financial Services29.61%
Technology24.51%
Consumer Cyclical20.09%
Consumer Defensive8.42%
Basic Materials5.3%
Real Estate2.73%
Industrials2.49%
Energy1.67%
Communication Services0.8%
Health Care0.77%
Asset Allocation
Asset ClassValue
Equity96.4%
Other3.6%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Alibaba Group Holding Ltd ADR (Consumer Cyclical)
Equity, Since 30 Sep 14 | BABA
8%₹10 Cr9,063
AIA Group Ltd (Financial Services)
Equity, Since 31 Mar 12 | 01299
8%₹9 Cr140,524
Tencent Holdings Ltd (Technology)
Equity, Since 31 Jul 14 | 00700
8%₹9 Cr31,700
Samsung Electronics Co Ltd (Technology)
Equity, Since 31 Mar 08 | 005930
7%₹8 Cr32,100
Taiwan Semiconductor Manufacturing Co Ltd (Technology)
Equity, Since 31 Mar 09 | 2330
7%₹8 Cr146,714
Ping An Insurance (Group) Co. of China Ltd Class H (Financial Services)
Equity, Since 31 Dec 14 | 02318
5%₹6 Cr80,310
HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 17 | HDFCBANK
5%₹6 Cr24,627
Call, Cash & Other Assets
Receivables | -
4%₹4 Cr
PT Bank Central Asia Tbk (Financial Services)
Equity, Since 30 Nov 12 | BBCA
2%₹3 Cr195,429
Ctrip.com International Ltd ADR (Consumer Cyclical)
Equity, Since 31 Aug 14 | CTRP
2%₹2 Cr10,238

3. 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 4.9% since its launch.  Ranked 1 in Sectoral category.  Return for 2018 was -25.9% , 2017 was 58.7% and 2016 was 10.7% .

Below is the key information for IDFC Infrastructure Fund

IDFC Infrastructure Fund
Growth
Launch Date 8 Mar 11
NAV (16 Jul 19) ₹14.91 ↑ 0.08   (0.54 %)
Net Assets (Cr) ₹925 on 30 Apr 19
Category Equity - Sectoral
AMC IDFC Asset Management Company Limited
Rating
Risk High
Expense Ratio 2.58
Sharpe Ratio -0.88
Information Ratio 0.64
Alpha Ratio -7.74
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 Jun 14₹10,000
30 Jun 15₹11,476
30 Jun 16₹10,666
30 Jun 17₹15,360
30 Jun 18₹15,375
30 Jun 19₹15,083

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 ₹367,070.
Net Profit of ₹67,070
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 16 Jul 19

DurationReturns
1 Month -4.4%
3 Month -2.8%
6 Month 3%
1 Year -3.4%
3 Year 9.3%
5 Year 7.8%
10 Year
15 Year
Since launch 4.9%
Historical performance (Yearly) on absolute basis
YearReturns
2018 -25.9%
2017 58.7%
2016 10.7%
2015 -0.2%
2014 43.2%
2013 -10.8%
2012 10%
2011
2010
2009
Fund Manager information for IDFC Infrastructure Fund
NameSinceTenure
Rajendra Mishra27 Jun 135.93 Yr.

Data below for IDFC Infrastructure Fund as on 30 Apr 19

Equity Sector Allocation
SectorValue
Industrials63.79%
Utility17.13%
Basic Materials13.02%
Communication Services2.94%
Technology1.69%
Consumer Cyclical1.37%
Asset Allocation
Asset ClassValue
Cash0.06%
Equity99.94%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT
10%₹95 Cr610,000
↓ -17,000
NTPC Ltd (Utilities)
Equity, Since 30 Apr 17 | 532555
7%₹63 Cr4,429,405
Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 30 Apr 13 | 532921
6%₹58 Cr1,410,000
↓ -20,000
Container Corporation of India Ltd (Industrials)
Equity, Since 28 Feb 18 | 531344
5%₹48 Cr840,000
↓ -90,517
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 14 | ULTRACEMCO
5%₹46 Cr100,585
↓ -915
PNC Infratech Ltd (Industrials)
Equity, Since 31 Oct 15 | PNCINFRA
4%₹38 Cr1,900,000
↓ -61,887
NCC Ltd (Industrials)
Equity, Since 31 Oct 17 | NCC
3%₹33 Cr3,358,818
Engineers India Ltd (Industrials)
Equity, Since 31 Aug 15 | 532178
3%₹32 Cr2,626,256
Sadbhav Engineering Ltd (Industrials)
Equity, Since 30 Jun 17 | SADBHAV
3%₹30 Cr1,200,000
JK Cement Ltd (Basic Materials)
Equity, Since 31 Oct 17 | JKCEMENT
3%₹29 Cr291,740
↓ -12,670

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 10.7% since its launch.  Ranked 2 in Sectoral category.  Return for 2018 was -15.3% , 2017 was 43.1% and 2016 was 43.1% .

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 (15 Jul 19) ₹31.144 ↓ -0.01   (-0.02 %)
Net Assets (Cr) ₹412 on 30 Apr 19
Category Equity - Sectoral
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk High
Expense Ratio 3.02
Sharpe Ratio -0.34
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 Jun 14₹10,000
30 Jun 15₹10,424
30 Jun 16₹11,694
30 Jun 17₹16,890
30 Jun 18₹18,077
30 Jun 19₹18,432

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 ₹415,684.
Net Profit of ₹115,684
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 16 Jul 19

DurationReturns
1 Month -4.5%
3 Month -4.9%
6 Month 3.1%
1 Year -2.8%
3 Year 13%
5 Year 12.9%
10 Year
15 Year
Since launch 10.7%
Historical performance (Yearly) on absolute basis
YearReturns
2018 -15.3%
2017 43.1%
2016 43.1%
2015 -1.7%
2014 46.8%
2013 -5.7%
2012 11.5%
2011 -23.2%
2010 19.5%
2009 95.8%
Fund Manager information for DSP BlackRock Natural Resources and New Energy Fund
NameSinceTenure
Rohit Singhania1 Jul 126.92 Yr.
Jay Kothari1 Mar 136.25 Yr.

Data below for DSP BlackRock Natural Resources and New Energy Fund as on 30 Apr 19

Equity Sector Allocation
SectorValue
Energy47.65%
Basic Materials38.03%
Utility6.94%
Industrials1.78%
Technology1.1%
Consumer Defensive0.48%
Consumer Cyclical0.14%
Health Care0.11%
Asset Allocation
Asset ClassValue
Cash4.11%
Equity95.82%
Debt0.07%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 30 Apr 17 | 500312
9%₹37 Cr2,140,303
↓ -286,022
Coal India Ltd (Basic Materials)
Equity, Since 30 Sep 14 | COALINDIA
9%₹36 Cr1,426,031
Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Aug 08 | 500547
9%₹35 Cr858,641
↓ -53,593
Indian Oil Corp Ltd (Energy)
Equity, Since 31 Jul 16 | IOC
8%₹33 Cr1,991,652
↑ 56,655
Petronet LNG Ltd (Energy)
Equity, Since 31 Jan 18 | 532522
8%₹31 Cr1,272,958
Tata Steel Ltd (Basic Materials)
Equity, Since 31 Aug 16 | TATASTEEL
7%₹27 Cr562,871
↑ 5,217
Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 08 | RELIANCE
7%₹27 Cr202,012
↓ -18,420
Hindustan Petroleum Corp Ltd (Energy)
Equity, Since 31 Aug 13 | HINDPETRO
6%₹26 Cr792,828
↓ -284,720
BGF Sustainable Energy I2
Investment Fund | -
6%₹23 Cr333,896
Hindalco Industries Ltd (Basic Materials)
Equity, Since 31 Oct 15 | HINDALCO
5%₹21 Cr1,054,847

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 11.1% since its launch.  Ranked 2 in Sectoral category.  Return for 2018 was -7.8% , 2017 was 38.7% and 2016 was 21.1% .

Below is the key information for Sundaram Rural and Consumption Fund

Sundaram Rural and Consumption Fund
Growth
Launch Date 12 May 06
NAV (16 Jul 19) ₹40.0383 ↑ 0.14   (0.36 %)
Net Assets (Cr) ₹2,375 on 30 Apr 19
Category Equity - Sectoral
AMC Sundaram Asset Management Company Ltd
Rating
Risk Moderately High
Expense Ratio 2.54
Sharpe Ratio -0.46
Information Ratio -0.12
Alpha Ratio -9.15
Min Investment 5,000
Min SIP Investment 250
Exit Load 0-12 Months (1%),12 Months and above(NIL)
Sub Cat. Sectoral

Growth of 10,000 investment over the years.

DateValue
30 Jun 14₹10,000
30 Jun 15₹11,986
30 Jun 16₹14,423
30 Jun 17₹18,413
30 Jun 18₹19,338
30 Jun 19₹19,166

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 ₹426,080.
Net Profit of ₹126,080
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 16 Jul 19

DurationReturns
1 Month -3.2%
3 Month -5.1%
6 Month -1.7%
1 Year -1.9%
3 Year 8.3%
5 Year 13.7%
10 Year
15 Year
Since launch 11.1%
Historical performance (Yearly) on absolute basis
YearReturns
2018 -7.8%
2017 38.7%
2016 21.1%
2015 6.3%
2014 47.4%
2013 -0.6%
2012 34.1%
2011 -23.1%
2010 20.8%
2009 75.4%
Fund Manager information for Sundaram Rural and Consumption Fund
NameSinceTenure
S Krishnakumar1 Jan 163.41 Yr.
S. Bharath25 Apr 181.1 Yr.

Data below for Sundaram Rural and Consumption Fund as on 30 Apr 19

Equity Sector Allocation
SectorValue
Consumer Defensive27.47%
Basic Materials21.51%
Consumer Cyclical18.38%
Financial Services17.8%
Industrials4.95%
Technology2.05%
Asset Allocation
Asset ClassValue
Cash4.95%
Equity95.05%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 13 | ITC
5%₹111 Cr4,000,000
↓ -450,000
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Apr 16 | 500696
5%₹107 Cr600,000
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Dec 15 | M&M
4%₹94 Cr1,450,000
UPL Ltd (Basic Materials)
Equity, Since 28 Feb 07 | UPL
4%₹90 Cr900,000
State Bank of India (Financial Services)
Equity, Since 30 Nov 16 | SBIN
4%₹82 Cr2,339,265
Cblo
CBLO | -
3%₹82 Cr
City Union Bank Ltd (Financial Services)
Equity, Since 28 Feb 18 | CUB
3%₹66 Cr3,100,000
Crompton Greaves Consumer Electricals Ltd (Consumer Cyclical)
Equity, Since 30 Jun 18 | CROMPTON
3%₹60 Cr2,504,000
↑ 275,000
Tata Global Beverages Ltd (Consumer Defensive)
Equity, Since 28 Feb 17 | 500800
2%₹59 Cr2,400,000
Ramco Cements Ltd (Basic Materials)
Equity, Since 31 Dec 17 | RAMCOCEM
2%₹57 Cr697,000

6. 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 14.1% since its launch.  Ranked 3 in Global category.  Return for 2018 was -1.1% , 2017 was 15.5% and 2016 was 9.8% .

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 (15 Jul 19) ₹25.0376 ↑ 0.07   (0.30 %)
Net Assets (Cr) ₹231 on 30 Apr 19
Category Equity - Global
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk High
Expense Ratio 2.1
Sharpe Ratio 0.48
Information Ratio -0.64
Alpha Ratio -0.76
Min Investment 1,000
Min SIP Investment 500
Exit Load 0-12 Months (1%),12 Months and above(NIL)
Sub Cat. Global

Growth of 10,000 investment over the years.

DateValue
30 Jun 14₹10,000
30 Jun 15₹11,095
30 Jun 16₹11,101
30 Jun 17₹13,003
30 Jun 18₹15,584
30 Jun 19₹16,017

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 ₹395,578.
Net Profit of ₹95,578
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 16 Jul 19

DurationReturns
1 Month 2.3%
3 Month 0.2%
6 Month 8.7%
1 Year 2.6%
3 Year 12.4%
5 Year 10.1%
10 Year
15 Year
Since launch 14.1%
Historical performance (Yearly) on absolute basis
YearReturns
2018 -1.1%
2017 15.5%
2016 9.8%
2015 2.5%
2014 13.1%
2013 46.7%
2012
2011
2010
2009
Fund Manager information for DSP BlackRock US Flexible Equity Fund
NameSinceTenure
Kedar Karnik17 Jul 162.87 Yr.
Laukik Bagwe3 Aug 126.83 Yr.
Jay Kothari1 Mar 136.25 Yr.

Data below for DSP BlackRock US Flexible Equity Fund as on 30 Apr 19

Equity Sector Allocation
SectorValue
Technology26.33%
Health Care14.93%
Financial Services13.44%
Consumer Cyclical10.97%
Consumer Defensive10.25%
Energy5.73%
Communication Services5.15%
Industrials4.04%
Basic Materials2.77%
Utility1.34%
Asset Allocation
Asset ClassValue
Cash5.03%
Equity94.97%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
BGF US Flexible Equity I2 USD
Investment Fund | -
96%₹210 Cr1,346,224
↑ 25,785
Treps / Reverse Repo Investments / Corporate Debt Repo
CBLO/Reverse Repo | -
5%₹10 Cr
Net Receivables/Payables
Net Current Assets | -
0%-₹1 Cr

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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