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Table of Contents
- How to Invest in SIP Online?
- Top 10 Equity Mutual Funds SIP Plans To Invest In FY 20 - 21
Top 10 Funds
- Franklin Asian Equity Fund
- DSP BlackRock US Flexible Equity Fund
- Axis Focused 25 Fund
- SBI Small Cap Fund
- Kotak Equity Opportunities Fund
- Principal Emerging Bluechip Fund
- DSP BlackRock Equity Opportunities Fund
- Sundaram Rural and Consumption Fund
- Invesco India Growth Opportunities Fund
- Mirae Asset India Equity Fund
Best Performing Equity Mutual Funds SIPs 2020
Best Equity SIP plans? How to choose them? These are some of the common questions that occur in the mind of investors when thinking of investing in Mutual Funds through a SIP or Systematic Investment plan. SIP investment is one of the most disciplined Investing options when investing in Mutual Funds. Moreover, the minimum amount of investing in a SIP Mutual Fund is as less as INR 500. This makes investing in Top SIP plans much convenient. Generally, some of the Best SIP Plans in India offer good returns when invested for a longer duration. To know how much one can earn by investing a SIP or Systematic Investment Plan.
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Top 10 Equity Mutual Funds SIP Plans To Invest In FY 20 - 21
Fund NAV Net Assets (Cr) Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2019 (%) Franklin Asian Equity Fund Growth ₹25.9224
↓ -0.13 ₹138 500 21.2 2.8 18.1 9.8 10.1 28.2 DSP BlackRock US Flexible Equity Fund Growth ₹28.9646
↓ -0.04 ₹260 500 13.3 2.7 17.5 13.4 11.6 27.5 Axis Focused 25 Fund Growth ₹28.12
↓ -0.06 ₹9,493 500 15.1 -9.3 1.7 6.3 9.1 14.7 SBI Small Cap Fund Growth ₹50.476
↓ -0.06 ₹3,280 500 17 -7.3 0.7 3.5 9.5 6.1 Kotak Equity Opportunities Fund Growth ₹117.547
↓ -0.26 ₹2,980 1,000 18.9 -9.8 0 2.3 7.1 13.2 Principal Emerging Bluechip Fund Growth ₹99.13
↓ -0.48 ₹1,822 100 14.7 -9.4 -1.4 0.7 7.4 6.8 DSP BlackRock Equity Opportunities Fund Growth ₹211.031
↓ -1.06 ₹4,439 500 17.4 -10.9 -2.3 1.5 7.2 11.4 Sundaram Rural and Consumption Fund Growth ₹38.6144
↓ -0.29 ₹1,440 100 14.1 -9.9 -2.6 -1.3 8.3 2.7 Invesco India Growth Opportunities Fund Growth ₹32.4
↓ -0.01 ₹2,282 100 12.6 -11.5 -3.1 3.7 6.5 10.7 Mirae Asset India Equity Fund Growth ₹48.382
↓ -0.15 ₹15,347 1,000 17.1 -11.4 -4.8 3.7 8.1 12.7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 10 Jul 20
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 Below is the key information for Franklin Asian Equity Fund Returns up to 1 year are on 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 Below is the key information for DSP BlackRock US Flexible Equity Fund Returns up to 1 year are on To generate long term capital appreciation by investing in a concentrated portfolio of equity & equity related instruments of up to 25 companies. Axis Focused 25 Fund is a Equity - Focused fund was launched on 29 Jun 12. It is a fund with Moderately High risk and has given a Below is the key information for Axis Focused 25 Fund Returns up to 1 year are on (Erstwhile SBI Small & Midcap Fund) The Scheme seeks to generate income and long term capital appreciation by
investing in a diversified portfolio of predominantly in equity and equity related securities of small & midcap Companies SBI Small Cap Fund is a Equity - Small Cap fund was launched on 9 Sep 09. It is a fund with Moderately High risk and has given a Below is the key information for SBI Small Cap Fund Returns up to 1 year are on (Erstwhile Kotak Opportunities Scheme) To generate capital appreciation from a diversified portfolio of equity and equity
related securities. However, there is no assurance that the objective of the scheme will be realized. Kotak Equity Opportunities Fund is a Equity - Large & Mid Cap fund was launched on 9 Sep 04. It is a fund with Moderately High risk and has given a Below is the key information for Kotak Equity Opportunities Fund Returns up to 1 year are on 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 (Erstwhile DSP BlackRock Opportunities Fund) The primary investment objective is to seek to generate long term capital appreciation from a portfolio that is substantially constituted of equity and equity related securities of large and midcap companies. From time to time, the fund manager will also seek participation in other equity and equity related securities to achieve optimal portfolio construction. There is no assurance that the investment objective of the Scheme will be realized DSP BlackRock Equity Opportunities Fund is a Equity - Large & Mid Cap fund was launched on 16 May 00. It is a fund with Moderately High risk and has given a Below is the key information for DSP BlackRock Equity Opportunities Fund Returns up to 1 year are on (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 Below is the key information for Sundaram Rural and Consumption Fund Returns up to 1 year are on (Erstwhile Invesco India Growth Fund) The investment objective of the Scheme is to generate long-term capital growth from a diversified portfolio of predominantly equity and equity-related securities. However, there can be no assurance that the objectives of the scheme will be achieved. Invesco India Growth Opportunities Fund is a Equity - Large & Mid Cap fund was launched on 9 Aug 07. It is a fund with Moderately High risk and has given a Below is the key information for Invesco India Growth Opportunities Fund Returns up to 1 year are on (Erstwhile Mirae Asset India Opportunities Fund) The investment objective of the scheme is to generate long term capital appreciation by capitalizing on potential investment opportunities through predominantly investing in equities, equity related securities. Mirae Asset India Equity Fund is a Equity - Multi Cap fund was launched on 4 Apr 08. It is a fund with Moderately High risk and has given a Below is the key information for Mirae Asset India Equity Fund Returns up to 1 year are on 1. Franklin Asian Equity Fund
CAGR/Annualized return of 7.9% since its launch. Ranked 1 in Global category. Return for 2019 was 28.2% , 2018 was -13.6% and 2017 was 35.5% . Franklin Asian Equity Fund
Growth Launch Date 16 Jan 08 NAV (10 Jul 20) ₹25.9224 ↓ -0.13 (-0.49 %) Net Assets (Cr) ₹138 on 30 Apr 20 Category Equity - Global AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆☆☆ Risk High Expense Ratio 2.85 Sharpe Ratio -0.1 Information Ratio -0.44 Alpha Ratio -0.62 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.
Date Value 30 Jun 15 ₹10,000 30 Jun 16 ₹9,853 30 Jun 17 ₹11,893 30 Jun 18 ₹13,390 30 Jun 19 ₹13,458 30 Jun 20 ₹14,557 Returns for Franklin Asian Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Jul 20 Duration Returns 1 Month 7% 3 Month 21.2% 6 Month 2.8% 1 Year 18.1% 3 Year 9.8% 5 Year 10.1% 10 Year 15 Year Since launch 7.9% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Roshi Jain 16 Jan 08 12.47 Yr. Pyari Menon 26 Sep 19 0.76 Yr. Data below for Franklin Asian Equity Fund as on 30 Apr 20
Equity Sector Allocation
Sector Value Financial Services 21.47% Technology 18.3% Consumer Cyclical 18.27% Communication Services 15.58% Consumer Defensive 8.97% Basic Materials 5.8% Real Estate 4.29% Industrials 1.82% Energy 1.07% Health Care 0.76% Asset Allocation
Asset Class Value Equity 96.33% Other 3.67% Top Securities Holdings / Portfolio
Name Holding Value Quantity Tencent Holdings Ltd (Communication Services)
Equity, Since 31 Jul 14 | 0070012% ₹16 Cr 40,000 Alibaba Group Holding Ltd ADR (Consumer Cyclical)
Equity, Since 30 Sep 14 | BABA10% ₹14 Cr 9,063 Taiwan Semiconductor Manufacturing Co Ltd (Technology)
Equity, Since 31 Mar 09 | 23308% ₹11 Cr 146,714 Samsung Electronics Co Ltd (Technology)
Equity, Since 31 Mar 08 | 0059307% ₹10 Cr 32,100 AIA Group Ltd (Financial Services)
Equity, Since 31 Mar 12 | 012995% ₹7 Cr 112,524 Ping An Insurance (Group) Co. of China Ltd Class H (Financial Services)
Equity, Since 31 Dec 14 | 023184% ₹6 Cr 80,310 Call, Cash & Other Assets
Receivables | -4% ₹5 Cr NAVER Corp (Communication Services)
Equity, Since 31 Jan 20 | 0354204% ₹5 Cr 3,547 Siam Cement PCL (Basic Materials)
Equity, Since 31 Oct 13 | SCC-F3% ₹4 Cr 45,612 New Oriental Education & Technology Group Inc ADR (Consumer Defensive)
Equity, Since 31 Dec 16 | EDU2% ₹3 Cr 3,660 2. DSP BlackRock US Flexible Equity Fund
CAGR/Annualized return of 14.3% since its launch. Ranked 3 in Global category. Return for 2019 was 27.5% , 2018 was -1.1% and 2017 was 15.5% . DSP BlackRock US Flexible Equity Fund
Growth Launch Date 3 Aug 12 NAV (09 Jul 20) ₹28.9646 ↓ -0.04 (-0.14 %) Net Assets (Cr) ₹260 on 30 Apr 20 Category Equity - Global AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆☆ Risk High Expense Ratio 1.97 Sharpe Ratio 0.14 Information Ratio -0.85 Alpha Ratio -3.74 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.
Date Value 30 Jun 15 ₹10,000 30 Jun 16 ₹10,006 30 Jun 17 ₹11,720 30 Jun 18 ₹14,047 30 Jun 19 ₹14,437 30 Jun 20 ₹16,702 Returns for DSP BlackRock US Flexible Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Jul 20 Duration Returns 1 Month -2.2% 3 Month 13.3% 6 Month 2.7% 1 Year 17.5% 3 Year 13.4% 5 Year 11.6% 10 Year 15 Year Since launch 14.3% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Kedar Karnik 17 Jul 16 3.96 Yr. Laukik Bagwe 3 Aug 12 7.91 Yr. Jay Kothari 1 Mar 13 7.34 Yr. Data below for DSP BlackRock US Flexible Equity Fund as on 30 Apr 20
Equity Sector Allocation
Sector Value Technology 20.98% Communication Services 14.44% Health Care 14.21% Financial Services 11.25% Consumer Cyclical 11% Consumer Defensive 9.92% Industrials 7.42% Energy 3.52% Basic Materials 1.83% Utility 1.06% Asset Allocation
Asset Class Value Cash 4.35% Equity 95.65% Top Securities Holdings / Portfolio
Name Holding Value Quantity BGF US Flexible Equity I2 USD
Investment Fund | -97% ₹167 Cr 909,426
↓ -498,472 Treps / Reverse Repo Investments / Corporate Debt Repo
CBLO/Reverse Repo | -4% ₹6 Cr Net Receivables/Payables
Net Current Assets | -1% -₹2 Cr 3. Axis Focused 25 Fund
CAGR/Annualized return of 13.7% since its launch. Ranked 7 in Focused category. Return for 2019 was 14.7% , 2018 was 0.6% and 2017 was 45.2% . Axis Focused 25 Fund
Growth Launch Date 29 Jun 12 NAV (10 Jul 20) ₹28.12 ↓ -0.06 (-0.21 %) Net Assets (Cr) ₹9,493 on 30 Apr 20 Category Equity - Focused AMC Axis Asset Management Company Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 2.32 Sharpe Ratio -0.16 Information Ratio 0.24 Alpha Ratio 8.7 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Jun 15 ₹10,000 30 Jun 16 ₹10,149 30 Jun 17 ₹12,650 30 Jun 18 ₹15,130 30 Jun 19 ₹15,787 30 Jun 20 ₹14,914 Returns for Axis Focused 25 Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Jul 20 Duration Returns 1 Month 7% 3 Month 15.1% 6 Month -9.3% 1 Year 1.7% 3 Year 6.3% 5 Year 9.1% 10 Year 15 Year Since launch 13.7% Historical performance (Yearly) on absolute basis
Year Returns 2019 14.7% 2018 0.6% 2017 45.2% 2016 4.6% 2015 3.9% 2014 38.8% 2013 5.8% 2012 2011 2010 Fund Manager information for Axis Focused 25 Fund
Name Since Tenure Jinesh Gopani 7 Jun 16 4.07 Yr. Data below for Axis Focused 25 Fund as on 30 Apr 20
Equity Sector Allocation
Sector Value Financial Services 29.04% Basic Materials 12.88% Consumer Cyclical 12.16% Consumer Defensive 9.24% Technology 8.74% Communication Services 8.06% Energy 6.21% Health Care 4.64% Industrials 1.17% Asset Allocation
Asset Class Value Cash 5.83% Equity 93.9% Debt 0.27% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 12 | HDFCBANK8% ₹725 Cr 7,620,609
↑ 825,000 Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 30 Apr 17 | 5403768% ₹713 Cr 3,140,808
↓ -150,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 28 Feb 18 | TCS8% ₹709 Cr 3,596,738
↑ 100,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 13 | KOTAKBANK6% ₹598 Cr 4,888,600 Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 19 | RELIANCE6% ₹586 Cr 3,998,624
↑ 952,000 Clearing Corporation Of India Ltd
CBLO | -6% ₹522 Cr Info Edge (India) Ltd (Communication Services)
Equity, Since 31 Jul 16 | NAUKRI5% ₹492 Cr 1,833,881
↑ 96,000 Pidilite Industries Ltd (Basic Materials)
Equity, Since 30 Jun 16 | PIDILITIND5% ₹476 Cr 3,243,981
↑ 196,604 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jul 16 | MARUTI5% ₹432 Cr 769,889
↑ 85,000 Divi's Laboratories Ltd (Healthcare)
Equity, Since 31 Jul 19 | DIVISLAB5% ₹428 Cr 1,790,142 4. SBI Small Cap Fund
CAGR/Annualized return of 16.1% since its launch. Ranked 4 in Small Cap category. Return for 2019 was 6.1% , 2018 was -19.6% and 2017 was 78.7% . SBI Small Cap Fund
Growth Launch Date 9 Sep 09 NAV (10 Jul 20) ₹50.476 ↓ -0.06 (-0.11 %) Net Assets (Cr) ₹3,280 on 30 Apr 20 Category Equity - Small Cap AMC SBI Funds Management Private Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 2.57 Sharpe Ratio -0.3 Information Ratio 1.44 Alpha Ratio 7.72 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 30 Jun 15 ₹10,000 30 Jun 16 ₹11,153 30 Jun 17 ₹14,504 30 Jun 18 ₹16,738 30 Jun 19 ₹16,889 30 Jun 20 ₹15,950 Returns for SBI Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Jul 20 Duration Returns 1 Month 6.7% 3 Month 17% 6 Month -7.3% 1 Year 0.7% 3 Year 3.5% 5 Year 9.5% 10 Year 15 Year Since launch 16.1% Historical performance (Yearly) on absolute basis
Year Returns 2019 6.1% 2018 -19.6% 2017 78.7% 2016 1.3% 2015 20.6% 2014 110.7% 2013 7.8% 2012 31.9% 2011 -24.3% 2010 19% Fund Manager information for SBI Small Cap Fund
Name Since Tenure R. Srinivasan 16 Nov 13 6.63 Yr. Data below for SBI Small Cap Fund as on 30 Apr 20
Equity Sector Allocation
Sector Value Industrials 28.42% Consumer Cyclical 20.2% Basic Materials 14.54% Financial Services 8.54% Consumer Defensive 6.37% Technology 4.93% Health Care 2.99% Utility 2.26% Communication Services 0.92% Energy 0.64% Real Estate 0.31% Asset Allocation
Asset Class Value Cash 9.44% Equity 90.56% Top Securities Holdings / Portfolio
Name Holding Value Quantity Treps
CBLO/Reverse Repo | -8% ₹253 Cr Dixon Technologies (India) Ltd (Technology)
Equity, Since 31 Aug 18 | 5406995% ₹166 Cr 341,444 Hawkins Cookers Ltd (Consumer Cyclical)
Equity, Since 30 Jun 15 | 5084864% ₹148 Cr 352,000 Elgi Equipments Ltd (Industrials)
Equity, Since 31 Dec 13 | 5220744% ₹146 Cr 11,000,000
↑ 961,699 Navin Fluorine International Ltd (Basic Materials)
Equity, Since 31 Mar 20 | 5325044% ₹124 Cr 790,000 Relaxo Footwears Ltd (Consumer Cyclical)
Equity, Since 30 Nov 13 | 5305174% ₹122 Cr 1,800,000 Indostar Capital Finance Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Aug 18 | 5413364% ₹120 Cr 4,300,000 JK Cement Ltd (Basic Materials)
Equity, Since 31 Oct 18 | JKCEMENT3% ₹117 Cr 1,005,235 Hatsun Agro Product Ltd (Consumer Defensive)
Equity, Since 31 Jul 17 | 5315313% ₹112 Cr 2,135,000 Narayana Hrudayalaya Ltd (Healthcare)
Equity, Since 31 Dec 19 | NH3% ₹101 Cr 3,700,000 5. Kotak Equity Opportunities Fund
CAGR/Annualized return of 16.8% since its launch. Ranked 2 in Large & Mid Cap category. Return for 2019 was 13.2% , 2018 was -5.6% and 2017 was 34.9% . Kotak Equity Opportunities Fund
Growth Launch Date 9 Sep 04 NAV (10 Jul 20) ₹117.547 ↓ -0.26 (-0.22 %) Net Assets (Cr) ₹2,980 on 30 Apr 20 Category Equity - Large & Mid Cap AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 2.11 Sharpe Ratio -0.32 Information Ratio -0.23 Alpha Ratio 4.62 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Jun 15 ₹10,000 30 Jun 16 ₹10,303 30 Jun 17 ₹12,934 30 Jun 18 ₹13,529 30 Jun 19 ₹14,644 30 Jun 20 ₹13,874 Returns for Kotak Equity Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Jul 20 Duration Returns 1 Month 5.7% 3 Month 18.9% 6 Month -9.8% 1 Year 0% 3 Year 2.3% 5 Year 7.1% 10 Year 15 Year Since launch 16.8% Historical performance (Yearly) on absolute basis
Year Returns 2019 13.2% 2018 -5.6% 2017 34.9% 2016 9.6% 2015 3.3% 2014 49.9% 2013 4.2% 2012 30.1% 2011 -22.8% 2010 18.5% Fund Manager information for Kotak Equity Opportunities Fund
Name Since Tenure Harsha Upadhyaya 4 Aug 12 7.91 Yr. Data below for Kotak Equity Opportunities Fund as on 30 Apr 20
Equity Sector Allocation
Sector Value Basic Materials 19.15% Financial Services 18.49% Industrials 14.25% Energy 8.5% Consumer Cyclical 7.38% Consumer Defensive 7.35% Utility 6.81% Technology 6.34% Health Care 5.55% Asset Allocation
Asset Class Value Cash 5.34% Equity 94.64% Other 0.01% Top Securities Holdings / Portfolio
Name Holding Value Quantity Triparty Repo
CBLO/Reverse Repo | -6% ₹193 Cr Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 16 | RELIANCE6% ₹180 Cr 1,280,000
↑ 130,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 11 | HDFCBANK5% ₹136 Cr 1,431,500
↑ 431,500 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | ICICIBANK5% ₹136 Cr 4,100,000 Coromandel International Ltd (Basic Materials)
Equity, Since 30 Nov 16 | 5063954% ₹118 Cr 1,825,000 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 29 Feb 20 | 5006964% ₹114 Cr 552,242
↑ 102,242 SRF Ltd (Basic Materials)
Equity, Since 30 Nov 16 | SRF4% ₹108 Cr 310,000 Infosys Ltd (Technology)
Equity, Since 31 Jan 09 | INFY3% ₹104 Cr 1,500,000 Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 31 Jan 19 | 5001243% ₹102 Cr 250,000
↑ 18,587 Indraprastha Gas Ltd (Utilities)
Equity, Since 30 Nov 17 | 5325143% ₹94 Cr 2,000,000 6. Principal Emerging Bluechip Fund
CAGR/Annualized return of 21.7% since its launch. Ranked 1 in Large & Mid Cap category. Return for 2019 was 6.8% , 2018 was -11% and 2017 was 49.1% . Principal Emerging Bluechip Fund
Growth Launch Date 12 Nov 08 NAV (10 Jul 20) ₹99.13 ↓ -0.48 (-0.48 %) Net Assets (Cr) ₹1,822 on 30 Apr 20 Category Equity - Large & Mid Cap AMC Principal Pnb Asset Mgmt. Co. Priv. Ltd. Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 2.22 Sharpe Ratio -0.28 Information Ratio -0.07 Alpha Ratio 5.15 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 30 Jun 15 ₹10,000 30 Jun 16 ₹10,603 30 Jun 17 ₹13,827 30 Jun 18 ₹15,252 30 Jun 19 ₹15,177 30 Jun 20 ₹14,040 Returns for Principal Emerging Bluechip Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Jul 20 Duration Returns 1 Month 5.2% 3 Month 14.7% 6 Month -9.4% 1 Year -1.4% 3 Year 0.7% 5 Year 7.4% 10 Year 15 Year Since launch 21.7% Historical performance (Yearly) on absolute basis
Year Returns 2019 6.8% 2018 -11% 2017 49.1% 2016 11.2% 2015 6% 2014 80.2% 2013 5.8% 2012 55% 2011 -34.7% 2010 19.7% Fund Manager information for Principal Emerging Bluechip Fund
Name Since Tenure Ravi Gopalakrishnan 11 Oct 19 0.72 Yr. Data below for Principal Emerging Bluechip Fund as on 30 Apr 20
Equity Sector Allocation
Sector Value Financial Services 21.26% Consumer Cyclical 15.75% Basic Materials 12.16% Industrials 10.59% Technology 9.2% Health Care 8.97% Consumer Defensive 5.77% Energy 5.73% Communication Services 4.04% Utility 3.75% Asset Allocation
Asset Class Value Cash 2.74% Equity 97.26% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 17 | HDFCBANK6% ₹98 Cr 1,034,250 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 18 | RELIANCE5% ₹88 Cr 603,090 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 11 | ICICIBANK4% ₹72 Cr 2,172,857
↓ -133,768 Divi's Laboratories Ltd (Healthcare)
Equity, Since 31 Aug 18 | DIVISLAB3% ₹58 Cr 240,900 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 20 | BHARTIARTL3% ₹54 Cr 985,885
↑ 593,470 Infosys Ltd (Technology)
Equity, Since 31 Jan 16 | INFY3% ₹54 Cr 777,880 Treps 01-Jun-2020
CBLO/Reverse Repo | -3% ₹50 Cr Dixon Technologies (India) Ltd (Technology)
Equity, Since 30 Sep 17 | 5406993% ₹49 Cr 99,900 Torrent Pharmaceuticals Ltd (Healthcare)
Equity, Since 31 Oct 09 | TORNTPHARM3% ₹48 Cr 201,900 Navin Fluorine International Ltd (Basic Materials)
Equity, Since 30 Sep 15 | 5325043% ₹47 Cr 298,213 7. DSP BlackRock Equity Opportunities Fund
CAGR/Annualized return of 16.3% since its launch. Ranked 4 in Large & Mid Cap category. Return for 2019 was 11.4% , 2018 was -9.2% and 2017 was 40.1% . DSP BlackRock Equity Opportunities Fund
Growth Launch Date 16 May 00 NAV (10 Jul 20) ₹211.031 ↓ -1.06 (-0.50 %) Net Assets (Cr) ₹4,439 on 30 Apr 20 Category Equity - Large & Mid Cap AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 2.14 Sharpe Ratio -0.34 Information Ratio -0.07 Alpha Ratio 3.4 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.
Date Value 30 Jun 15 ₹10,000 30 Jun 16 ₹10,770 30 Jun 17 ₹13,366 30 Jun 18 ₹14,106 30 Jun 19 ₹15,059 30 Jun 20 ₹13,955 Returns for DSP BlackRock Equity Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Jul 20 Duration Returns 1 Month 6.3% 3 Month 17.4% 6 Month -10.9% 1 Year -2.3% 3 Year 1.5% 5 Year 7.2% 10 Year 15 Year Since launch 16.3% Historical performance (Yearly) on absolute basis
Year Returns 2019 11.4% 2018 -9.2% 2017 40.1% 2016 11.2% 2015 6.1% 2014 45.4% 2013 6.5% 2012 29.4% 2011 -25.1% 2010 24.2% Fund Manager information for DSP BlackRock Equity Opportunities Fund
Name Since Tenure Rohit Singhania 1 Jun 15 5.09 Yr. Jay Kothari 16 Mar 18 2.3 Yr. Data below for DSP BlackRock Equity Opportunities Fund as on 30 Apr 20
Equity Sector Allocation
Sector Value Financial Services 25.11% Basic Materials 11.99% Consumer Cyclical 9.75% Industrials 7.6% Consumer Defensive 7.52% Communication Services 7.15% Health Care 7% Technology 6.12% Energy 5.45% Utility 3.82% Real Estate 1.9% Asset Allocation
Asset Class Value Cash 6.53% Equity 93.47% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 16 | ICICIBANK8% ₹363 Cr 10,922,216
↑ 2,001,571 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | HDFCBANK6% ₹274 Cr 2,875,414
↑ 89,027 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Dec 18 | BHARTIARTL6% ₹268 Cr 4,855,940
↓ -1,158,576 Treps / Reverse Repo Investments / Corporate Debt Repo
CBLO/Reverse Repo | -6% ₹241 Cr Coromandel International Ltd (Basic Materials)
Equity, Since 30 Nov 16 | 5063953% ₹132 Cr 2,047,964
↓ -49,242 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 16 | RELIANCE3% ₹110 Cr 748,825
↓ -35,543 Crompton Greaves Consumer Electricals Ltd (Consumer Cyclical)
Equity, Since 31 Jul 19 | CROMPTON2% ₹100 Cr 4,438,773 Hero MotoCorp Ltd (Consumer Cyclical)
Equity, Since 31 Jan 20 | HEROMOTOCO2% ₹98 Cr 414,859
↓ -148,563 HCL Technologies Ltd (Technology)
Equity, Since 28 Feb 18 | HCLTECH2% ₹95 Cr 1,721,844
↑ 694,731 Infosys Ltd (Technology)
Equity, Since 28 Feb 18 | INFY2% ₹80 Cr 1,151,151
↓ -317,463 8. Sundaram Rural and Consumption Fund
CAGR/Annualized return of 10% since its launch. Ranked 2 in Sectoral category. Return for 2019 was 2.7% , 2018 was -7.8% and 2017 was 38.7% . Sundaram Rural and Consumption Fund
Growth Launch Date 12 May 06 NAV (10 Jul 20) ₹38.6144 ↓ -0.29 (-0.75 %) Net Assets (Cr) ₹1,440 on 30 Apr 20 Category Equity - Sectoral AMC Sundaram Asset Management Company Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 2.22 Sharpe Ratio -0.41 Information Ratio -0.51 Alpha Ratio 1.91 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 30 Jun 15 ₹10,000 30 Jun 16 ₹12,033 30 Jun 17 ₹15,362 30 Jun 18 ₹16,133 30 Jun 19 ₹15,990 30 Jun 20 ₹14,610 Returns for Sundaram Rural and Consumption Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Jul 20 Duration Returns 1 Month 5.5% 3 Month 14.1% 6 Month -9.9% 1 Year -2.6% 3 Year -1.3% 5 Year 8.3% 10 Year 15 Year Since launch 10% Historical performance (Yearly) on absolute basis
Year Returns 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% 2010 20.8% Fund Manager information for Sundaram Rural and Consumption Fund
Name Since Tenure S Krishnakumar 1 Jan 16 4.5 Yr. S. Bharath 25 Apr 18 2.19 Yr. Data below for Sundaram Rural and Consumption Fund as on 30 Apr 20
Equity Sector Allocation
Sector Value Consumer Defensive 33.97% Financial Services 20.22% Consumer Cyclical 18.79% Basic Materials 14.88% Industrials 6.47% Technology 1.75% Communication Services 0.37% Asset Allocation
Asset Class Value Cash 3.54% Equity 96.44% Other 0.02% Top Securities Holdings / Portfolio
Name Holding Value Quantity Tata Consumer Products Ltd (Consumer Defensive)
Equity, Since 28 Feb 17 | 5008008% ₹112 Cr 2,900,000
↓ -450,000 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Apr 16 | 5006967% ₹107 Cr 490,000 Varun Beverages Ltd (Consumer Defensive)
Equity, Since 31 Oct 16 | VBL4% ₹57 Cr 840,000 Asian Paints Ltd (Basic Materials)
Equity, Since 31 Jul 10 | 5008204% ₹55 Cr 325,000
↓ -7,500 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 19 | HDFCBANK3% ₹51 Cr 480,000 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Dec 15 | M&M3% ₹51 Cr 1,000,000 SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 30 Sep 17 | 5407193% ₹51 Cr 630,000
↓ -5,000 Crompton Greaves Consumer Electricals Ltd (Consumer Cyclical)
Equity, Since 30 Jun 18 | CROMPTON3% ₹48 Cr 2,000,000 Ramco Cements Ltd (Basic Materials)
Equity, Since 31 Dec 17 | RAMCOCEM3% ₹44 Cr 690,000 Procter & Gamble Hygiene and Health Care Ltd (Consumer Defensive)
Equity, Since 30 Sep 14 | PGHH3% ₹43 Cr 42,000 9. Invesco India Growth Opportunities Fund
CAGR/Annualized return of 9.5% since its launch. Ranked 6 in Large & Mid Cap category. Return for 2019 was 10.7% , 2018 was -0.2% and 2017 was 39.6% . Invesco India Growth Opportunities Fund
Growth Launch Date 9 Aug 07 NAV (10 Jul 20) ₹32.4 ↓ -0.01 (-0.03 %) Net Assets (Cr) ₹2,282 on 30 Apr 20 Category Equity - Large & Mid Cap AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 2.16 Sharpe Ratio -0.35 Information Ratio 0 Alpha Ratio 0 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 30 Jun 15 ₹10,000 30 Jun 16 ₹10,034 30 Jun 17 ₹11,943 30 Jun 18 ₹13,801 30 Jun 19 ₹14,609 30 Jun 20 ₹13,329 Returns for Invesco India Growth Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Jul 20 Duration Returns 1 Month 4.7% 3 Month 12.6% 6 Month -11.5% 1 Year -3.1% 3 Year 3.7% 5 Year 6.5% 10 Year 15 Year Since launch 9.5% Historical performance (Yearly) on absolute basis
Year Returns 2019 10.7% 2018 -0.2% 2017 39.6% 2016 3.3% 2015 3.8% 2014 43.7% 2013 11.5% 2012 26.5% 2011 -21.8% 2010 22.3% Fund Manager information for Invesco India Growth Opportunities Fund
Name Since Tenure Amit Ganatra 23 Jun 14 6.03 Yr. Taher Badshah 10 Jan 17 3.47 Yr. Data below for Invesco India Growth Opportunities Fund as on 30 Apr 20
Equity Sector Allocation
Sector Value Financial Services 24.71% Consumer Cyclical 11.98% Technology 10.83% Health Care 10.19% Industrials 8.82% Energy 7.42% Basic Materials 6.58% Consumer Defensive 6.2% Utility 5.27% Communication Services 4.01% Asset Allocation
Asset Class Value Cash 3.99% Equity 96.01% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 09 | HDFCBANK8% ₹188 Cr 1,974,042
↑ 210,925 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 17 | RELIANCE7% ₹170 Cr 1,158,093 Tata Consultancy Services Ltd (Technology)
Equity, Since 28 Feb 13 | TCS5% ₹113 Cr 573,423
↑ 133,714 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 15 | ICICIBANK5% ₹112 Cr 3,379,218
↑ 436,540 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 19 | BHARTIARTL4% ₹92 Cr 1,658,270
↑ 354,637 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Jun 19 | 5006964% ₹90 Cr 435,570
↑ 104,504 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 17 | KOTAKBANK3% ₹79 Cr 647,224 Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 28 Feb 18 | APOLLOHOSP3% ₹69 Cr 507,745
↑ 83,798 Indraprastha Gas Ltd (Utilities)
Equity, Since 28 Feb 18 | 5325143% ₹64 Cr 1,352,830 Voltas Ltd (Industrials)
Equity, Since 28 Feb 18 | VOLTAS3% ₹58 Cr 1,204,686
↑ 275,535 10. Mirae Asset India Equity Fund
CAGR/Annualized return of 13.7% since its launch. Ranked 19 in Multi Cap category. Return for 2019 was 12.7% , 2018 was -0.6% and 2017 was 38.6% . Mirae Asset India Equity Fund
Growth Launch Date 4 Apr 08 NAV (10 Jul 20) ₹48.382 ↓ -0.15 (-0.30 %) Net Assets (Cr) ₹15,347 on 30 Apr 20 Category Equity - Multi Cap AMC Mirae Asset Global Inv (India) Pvt. Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 2.17 Sharpe Ratio -0.44 Information Ratio 0.05 Alpha Ratio 0.84 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Jun 15 ₹10,000 30 Jun 16 ₹10,451 30 Jun 17 ₹13,030 30 Jun 18 ₹14,329 30 Jun 19 ₹16,066 30 Jun 20 ₹14,262 Returns for Mirae Asset India Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Jul 20 Duration Returns 1 Month 7% 3 Month 17.1% 6 Month -11.4% 1 Year -4.8% 3 Year 3.7% 5 Year 8.1% 10 Year 15 Year Since launch 13.7% Historical performance (Yearly) on absolute basis
Year Returns 2019 12.7% 2018 -0.6% 2017 38.6% 2016 8.1% 2015 4.3% 2014 52.9% 2013 8.9% 2012 33.3% 2011 -19.6% 2010 23.1% Fund Manager information for Mirae Asset India Equity Fund
Name Since Tenure Harshad Borawake 1 May 17 3.17 Yr. Gaurav Misra 31 Jan 19 1.42 Yr. Data below for Mirae Asset India Equity Fund as on 30 Apr 20
Equity Sector Allocation
Sector Value Financial Services 33.04% Energy 12.6% Consumer Defensive 11.13% Technology 10.02% Consumer Cyclical 9.27% Industrials 8.39% Health Care 6.72% Basic Materials 3.07% Utility 1.9% Communication Services 0.89% Asset Allocation
Asset Class Value Cash 2.86% Equity 97.13% Other 0.01% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 09 | HDFCBANK10% ₹1,509 Cr 15,855,486
↑ 936,014 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 08 | RELIANCE9% ₹1,427 Cr 9,744,492
↓ -425,984 Infosys Ltd (Technology)
Equity, Since 31 May 08 | INFY6% ₹965 Cr 13,959,885
↑ 209,941 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK6% ₹937 Cr 28,220,363
↑ 1,263,602 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT4% ₹553 Cr 5,934,374 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 May 09 | TCS4% ₹548 Cr 2,777,541 ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC3% ₹515 Cr 26,118,817 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Mar 12 | MARUTI3% ₹486 Cr 866,362 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 14 | 5322153% ₹443 Cr 11,499,484 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Sep 15 | 5006963% ₹423 Cr 2,053,767
↑ 656,081
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