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Best Performing Equity Mutual Funds SIPs 2021
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 21 - 22
Fund NAV Net Assets (Cr) Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2020 (%) DSP BlackRock Natural Resources and New Energy Fund Growth ₹45.819
↑ 1.13 ₹496 500 15.3 63.3 106.1 9.7 19.7 11.5 Aditya Birla Sun Life Small Cap Fund Growth ₹44.4276
↑ 0.08 ₹2,542 1,000 14.7 46.6 106.1 2.2 12.7 19.8 IDFC Infrastructure Fund Growth ₹19.1
↓ -0.01 ₹588 100 21.7 61 98.8 1.3 13.4 6.3 L&T Emerging Businesses Fund Growth ₹31.46
↑ 0.17 ₹5,700 500 13.8 43.3 96.6 4 17.3 15.5 IDFC Tax Advantage (ELSS) Fund Growth ₹77.58
↓ -0.10 ₹2,976 500 13.4 40.8 94.1 10 16.7 18.7 SBI Small Cap Fund Growth ₹82.0713
↑ 0.01 ₹7,311 500 8.9 41.5 90.2 12.2 20.8 33.6 L&T India Value Fund Growth ₹46.69
↓ -0.06 ₹6,707 500 8.7 30.3 76.3 7.9 14.6 14.6 Franklin Build India Fund Growth ₹50.078
↓ -0.13 ₹987 500 8.1 46.6 72.3 7.3 13.1 5.4 Principal Emerging Bluechip Fund Growth ₹146.07
↓ -0.14 ₹2,530 100 6.2 32.2 69.1 10.3 17.6 22.3 Kotak Equity Opportunities Fund Growth ₹166.591
↓ -0.43 ₹5,177 1,000 6.9 29.6 68.5 13.1 16.7 16.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 8 Apr 21
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 Below is the key information for DSP BlackRock Natural Resources and New Energy Fund Returns up to 1 year are on (Erstwhile Aditya Birla Sun Life Small & Midcap Fund) An Open ended Small and Mid Cap Equity Scheme with an objective to generate consistent long-term capital appreciation by investing predominantly in equity and equity related securities of companies considered to be small and midcap. The Scheme may also invest a certain portion of its corpus in fixed income securities including money market instruments, in order to meet liquidity requirements from time to time. Aditya Birla Sun Life Small Cap Fund is a Equity - Small Cap fund was launched on 31 May 07. It is a fund with Moderately High risk and has given a Below is the key information for Aditya Birla Sun Life Small Cap Fund Returns up to 1 year are on 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 Below is the key information for IDFC Infrastructure Fund Returns up to 1 year are on To generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related securities, including equity derivatives, in the Indian markets with key theme focus being emerging companies (small cap stocks). The Scheme could also additionally invest in Foreign Securities. L&T Emerging Businesses Fund is a Equity - Small Cap fund was launched on 12 May 14. It is a fund with High risk and has given a Below is the key information for L&T Emerging Businesses Fund Returns up to 1 year are on 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 Below is the key information for IDFC Tax Advantage (ELSS) 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 To generate long-term capital appreciation from diversified portfolio of predominantly equity and equity related securities, in the Indian markets with higher focus on undervalued securities. The Scheme could also additionally invest in Foreign Securities in international markets. L&T India Value Fund is a Equity - Value fund was launched on 8 Jan 10. It is a fund with Moderately High risk and has given a Below is the key information for L&T India Value Fund Returns up to 1 year are on The Scheme seeks to achieve capital appreciation by investing in companies engaged directly or indirectly in infrastructure related activities. Franklin Build India Fund is a Equity - Sectoral fund was launched on 4 Sep 09. It is a fund with High risk and has given a Below is the key information for Franklin Build India 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 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 1. DSP BlackRock Natural Resources and New Energy Fund
CAGR/Annualized return of 12.5% since its launch. Ranked 2 in Sectoral category. Return for 2020 was 11.5% , 2019 was 4.4% and 2018 was -15.3% . DSP BlackRock Natural Resources and New Energy Fund
Growth Launch Date 25 Apr 08 NAV (08 Apr 21) ₹45.819 ↑ 1.13 (2.53 %) Net Assets (Cr) ₹496 on 28 Feb 21 Category Equity - Sectoral AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆☆ Risk High Expense Ratio 2.42 Sharpe Ratio 1.27 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) Growth of 10,000 investment over the years.
Date Value 31 Mar 16 ₹10,000 31 Mar 17 ₹16,205 31 Mar 18 ₹18,073 31 Mar 19 ₹17,632 31 Mar 20 ₹11,408 31 Mar 21 ₹22,590 Returns for DSP BlackRock Natural Resources and New Energy Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Apr 21 Duration Returns 1 Month 7.3% 3 Month 15.3% 6 Month 63.3% 1 Year 106.1% 3 Year 9.7% 5 Year 19.7% 10 Year 15 Year Since launch 12.5% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Rohit Singhania 1 Jul 12 8.76 Yr. Jay Kothari 1 Mar 13 8.09 Yr. Aayush Ganeriwala 1 Jan 21 0.25 Yr. Data below for DSP BlackRock Natural Resources and New Energy Fund as on 28 Feb 21
Equity Sector Allocation
Sector Value Basic Materials 47.15% Energy 27.91% Utility 10.14% Technology 4.7% Industrials 3.34% Consumer Defensive 0.77% Asset Allocation
Asset Class Value Cash 5.79% Equity 94.2% Debt 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity BGF Sustainable Energy I2
Investment Fund | -13% ₹65 Cr 491,217
↑ 16,265 BGF World Energy I2
Investment Fund | -10% ₹48 Cr 434,068
↑ 21,801 Tata Steel Ltd (Basic Materials)
Equity, Since 31 Aug 16 | TATASTEEL9% ₹46 Cr 637,845 Hindalco Industries Ltd Shs Dematerialised (Basic Materials)
Equity, Since 31 Oct 15 | HINDALCO9% ₹45 Cr 1,325,676
↓ -241,327 Jindal Steel & Power Ltd (Basic Materials)
Equity, Since 31 Mar 20 | 5322868% ₹40 Cr 1,204,379
↓ -48,282 Hindustan Zinc Ltd (Basic Materials)
Equity, Since 31 Mar 09 | 5001887% ₹35 Cr 1,188,908
↓ -123,275 Reliance Industries Ltd Shs Dematerialised (Energy)
Equity, Since 31 Aug 08 | RELIANCE5% ₹23 Cr 111,666 Steel Authority Of India Ltd Shs Dematerialised (Basic Materials)
Equity, Since 31 Aug 20 | 5001134% ₹21 Cr 2,761,641 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 31 May 20 | 5003124% ₹21 Cr 1,865,787 NMDC Ltd (Basic Materials)
Equity, Since 30 Sep 18 | 5263714% ₹19 Cr 1,486,889 2. Aditya Birla Sun Life Small Cap Fund
CAGR/Annualized return of 11.3% since its launch. Ranked 1 in Small Cap category. Return for 2020 was 19.8% , 2019 was -11.5% and 2018 was -22.6% . Aditya Birla Sun Life Small Cap Fund
Growth Launch Date 31 May 07 NAV (09 Apr 21) ₹44.4276 ↑ 0.08 (0.17 %) Net Assets (Cr) ₹2,542 on 28 Feb 21 Category Equity - Small Cap AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 2.28 Sharpe Ratio 0.92 Information Ratio 0.01 Alpha Ratio -0.63 Min Investment 1,000 Min SIP Investment 1,000 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Mar 16 ₹10,000 31 Mar 17 ₹14,474 31 Mar 18 ₹16,674 31 Mar 19 ₹14,865 31 Mar 20 ₹8,425 31 Mar 21 ₹17,695 Returns for Aditya Birla Sun Life Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Apr 21 Duration Returns 1 Month 2.4% 3 Month 14.7% 6 Month 46.6% 1 Year 106.1% 3 Year 2.2% 5 Year 12.7% 10 Year 15 Year Since launch 11.3% Historical performance (Yearly) on absolute basis
Year Returns 2020 19.8% 2019 -11.5% 2018 -22.6% 2017 56.7% 2016 9.7% 2015 13.4% 2014 66.3% 2013 4.8% 2012 31.9% 2011 -23.3% Fund Manager information for Aditya Birla Sun Life Small Cap Fund
Name Since Tenure Kunal Sangoi 14 May 20 0.88 Yr. Dhaval Gala 14 May 20 0.88 Yr. Nitesh Jain 14 May 20 0.88 Yr. Data below for Aditya Birla Sun Life Small Cap Fund as on 28 Feb 21
Equity Sector Allocation
Sector Value Basic Materials 24.85% Industrials 18.3% Financial Services 13.74% Consumer Cyclical 12.05% Technology 9.24% Consumer Defensive 8.39% Health Care 6.91% Communication Services 4.82% Real Estate 0.99% Asset Allocation
Asset Class Value Cash 0.71% Equity 99.29% Top Securities Holdings / Portfolio
Name Holding Value Quantity Deepak Nitrite Ltd (Basic Materials)
Equity, Since 30 Jun 17 | 5064015% ₹127 Cr 928,959 JK Cement Ltd (Basic Materials)
Equity, Since 31 Mar 18 | JKCEMENT4% ₹108 Cr 400,000 Cholamandalam Financial Holdings Ltd (Financial Services)
Equity, Since 31 Dec 18 | 5049733% ₹72 Cr 1,200,000 Radico Khaitan Ltd Shs Dematerialised (Consumer Defensive)
Equity, Since 31 May 20 | 5324973% ₹70 Cr 1,230,984 Cyient Ltd (Industrials)
Equity, Since 30 Jun 14 | CYIENT3% ₹70 Cr 1,070,890 Amber Enterprises India Ltd Ordinary Shares (Technology)
Equity, Since 30 Sep 20 | AMBER3% ₹64 Cr 196,629 Just Dial Ltd (Communication Services)
Equity, Since 30 Nov 19 | 5356482% ₹62 Cr 865,783 KEC International Ltd (Industrials)
Equity, Since 30 Sep 15 | 5327142% ₹58 Cr 1,358,366
↓ -205,900 National Aluminium Co Ltd (Basic Materials)
Equity, Since 30 Jun 20 | 5322342% ₹57 Cr 9,425,924 V-Guard Industries Ltd (Industrials)
Equity, Since 30 Apr 16 | 5329532% ₹55 Cr 2,445,000
↑ 445,000 3. IDFC Infrastructure Fund
CAGR/Annualized return of 6.6% since its launch. Ranked 1 in Sectoral category. Return for 2020 was 6.3% , 2019 was -5.3% and 2018 was -25.9% . IDFC Infrastructure Fund
Growth Launch Date 8 Mar 11 NAV (09 Apr 21) ₹19.1 ↓ -0.01 (-0.05 %) Net Assets (Cr) ₹588 on 28 Feb 21 Category Equity - Sectoral AMC IDFC Asset Management Company Limited Rating ☆☆☆☆☆ Risk High Expense Ratio 2.35 Sharpe Ratio 0.92 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) Growth of 10,000 investment over the years.
Date Value 31 Mar 16 ₹10,000 31 Mar 17 ₹14,218 31 Mar 18 ₹17,080 31 Mar 19 ₹14,694 31 Mar 20 ₹8,840 31 Mar 21 ₹17,814 Returns for IDFC Infrastructure Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Apr 21 Duration Returns 1 Month 2.1% 3 Month 21.7% 6 Month 61% 1 Year 98.8% 3 Year 1.3% 5 Year 13.4% 10 Year 15 Year Since launch 6.6% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Sachin Relekar 8 Dec 20 0.31 Yr. Data below for IDFC Infrastructure Fund as on 28 Feb 21
Equity Sector Allocation
Sector Value Industrials 56.58% Basic Materials 21.57% Utility 11.88% Communication Services 6.9% Consumer Cyclical 0.91% Energy 0.04% Asset Allocation
Asset Class Value Cash 2.13% Equity 97.87% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd Shs Dematerialised (Industrials)
Equity, Since 29 Feb 12 | LT9% ₹56 Cr 385,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 14 | ULTRACEMCO7% ₹44 Cr 72,000 Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 30 Apr 13 | 5329217% ₹42 Cr 620,000
↓ -100,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 19 | BHARTIARTL7% ₹41 Cr 730,000 PNC Infratech Ltd (Industrials)
Equity, Since 31 Oct 15 | PNCINFRA7% ₹39 Cr 1,438,025 JK Cement Ltd (Basic Materials)
Equity, Since 31 Oct 17 | JKCEMENT7% ₹38 Cr 142,284 Gujarat Gas Ltd (Utilities)
Equity, Since 28 Feb 17 | 5393365% ₹30 Cr 613,368
↓ -16,632 Torrent Power Ltd (Utilities)
Equity, Since 31 Mar 18 | 5327794% ₹24 Cr 630,000 NCC Ltd (Industrials)
Equity, Since 31 Oct 17 | NCC4% ₹22 Cr 2,480,318
↓ -350,000 Transport Corp of India Ltd (Industrials)
Equity, Since 31 Mar 18 | TCI3% ₹19 Cr 786,246 4. L&T Emerging Businesses Fund
CAGR/Annualized return of 18% since its launch. Ranked 2 in Small Cap category. Return for 2020 was 15.5% , 2019 was -8.1% and 2018 was -13.7% . L&T Emerging Businesses Fund
Growth Launch Date 12 May 14 NAV (09 Apr 21) ₹31.46 ↑ 0.17 (0.53 %) Net Assets (Cr) ₹5,700 on 28 Feb 21 Category Equity - Small Cap AMC L&T Investment Management Ltd Rating ☆☆☆☆☆ Risk High Expense Ratio 1.95 Sharpe Ratio 0.83 Information Ratio -0.54 Alpha Ratio -10.2 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Mar 16 ₹10,000 31 Mar 17 ₹14,963 31 Mar 18 ₹19,054 31 Mar 19 ₹17,811 31 Mar 20 ₹10,745 31 Mar 21 ₹21,500 Returns for L&T Emerging Businesses Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Apr 21 Duration Returns 1 Month 3.8% 3 Month 13.8% 6 Month 43.3% 1 Year 96.6% 3 Year 4% 5 Year 17.3% 10 Year 15 Year Since launch 18% Historical performance (Yearly) on absolute basis
Year Returns 2020 15.5% 2019 -8.1% 2018 -13.7% 2017 66.5% 2016 10.2% 2015 12.3% 2014 2013 2012 2011 Fund Manager information for L&T Emerging Businesses Fund
Name Since Tenure Venugopal Manghat 17 Dec 19 1.29 Yr. Vihang Naik 17 Dec 19 1.29 Yr. Alok Ranjan 1 Oct 19 1.5 Yr. Data below for L&T Emerging Businesses Fund as on 28 Feb 21
Equity Sector Allocation
Sector Value Industrials 28.15% Basic Materials 21.21% Consumer Cyclical 15.85% Technology 12.32% Consumer Defensive 7.96% Real Estate 5.32% Health Care 4.83% Financial Services 2.9% Energy 0.87% Asset Allocation
Asset Class Value Cash 0.6% Equity 99.4% Top Securities Holdings / Portfolio
Name Holding Value Quantity K.P.R. Mill Ltd (Consumer Cyclical)
Equity, Since 28 Feb 15 | 5328893% ₹196 Cr 2,112,579 Deepak Nitrite Ltd (Basic Materials)
Equity, Since 29 Feb 20 | 5064013% ₹185 Cr 1,354,630
↓ -239,170 Persistent Systems Ltd (Technology)
Equity, Since 31 Jul 18 | PERSISTENT3% ₹178 Cr 1,072,070
↓ -224,870 Emami Ltd (Consumer Defensive)
Equity, Since 30 Jun 19 | 5311623% ₹152 Cr 3,332,700 Grindwell Norton Ltd (Industrials)
Equity, Since 30 Sep 17 | 5060763% ₹151 Cr 1,734,948 Suven Pharmaceuticals Ltd (Healthcare)
Equity, Since 31 Mar 20 | 5430642% ₹125 Cr 2,601,094
↓ -164,574 Balrampur Chini Mills Ltd (Consumer Defensive)
Equity, Since 31 Jul 19 | 5000382% ₹124 Cr 6,974,700 Amber Enterprises India Ltd Ordinary Shares (Technology)
Equity, Since 31 Jan 20 | AMBER2% ₹123 Cr 381,292
↓ -5,500 Ratnamani Metals & Tubes Ltd (Basic Materials)
Equity, Since 30 Nov 17 | 5201112% ₹121 Cr 636,948 Brigade Enterprises Ltd (Real Estate)
Equity, Since 31 Jul 19 | 5329292% ₹116 Cr 3,986,950 5. IDFC Tax Advantage (ELSS) Fund
CAGR/Annualized return of 18.1% since its launch. Ranked 3 in ELSS category. Return for 2020 was 18.7% , 2019 was 1.9% and 2018 was -9.4% . IDFC Tax Advantage (ELSS) Fund
Growth Launch Date 26 Dec 08 NAV (09 Apr 21) ₹77.58 ↓ -0.10 (-0.13 %) Net Assets (Cr) ₹2,976 on 28 Feb 21 Category Equity - ELSS AMC IDFC Asset Management Company Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 0.68 Sharpe Ratio 0.97 Information Ratio -0.5 Alpha Ratio 2.87 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Mar 16 ₹10,000 31 Mar 17 ₹12,748 31 Mar 18 ₹15,606 31 Mar 19 ₹15,750 31 Mar 20 ₹10,371 31 Mar 21 ₹20,692 Returns for IDFC Tax Advantage (ELSS) Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Apr 21 Duration Returns 1 Month 1.7% 3 Month 13.4% 6 Month 40.8% 1 Year 94.1% 3 Year 10% 5 Year 16.7% 10 Year 15 Year Since launch 18.1% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Daylynn Pinto 20 Oct 16 4.45 Yr. Data below for IDFC Tax Advantage (ELSS) Fund as on 28 Feb 21
Equity Sector Allocation
Sector Value Financial Services 20.86% Consumer Cyclical 16.43% Industrials 15.75% Basic Materials 14.73% Technology 12.48% Health Care 6.98% Energy 5.22% Communication Services 3.37% Consumer Defensive 2.4% Utility 0.28% Asset Allocation
Asset Class Value Cash 1.51% Equity 98.49% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 16 | ICICIBANK7% ₹215 Cr 3,600,000 Infosys Ltd (Technology)
Equity, Since 31 Jul 15 | INFY6% ₹175 Cr 1,400,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 14 | HDFCBANK4% ₹123 Cr 800,000 Deepak Nitrite Ltd (Basic Materials)
Equity, Since 31 Mar 17 | 5064014% ₹116 Cr 851,002
↓ -84,482 Reliance Industries Ltd Shs Dematerialised (Energy)
Equity, Since 31 Jul 18 | RELIANCE4% ₹115 Cr 550,000 State Bank of India (Financial Services)
Equity, Since 30 Jun 20 | SBIN4% ₹105 Cr 2,700,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 20 | BHARTIARTL3% ₹100 Cr 1,800,000 Tata Motors Ltd (Consumer Cyclical)
Equity, Since 31 May 20 | TATAMOTORS3% ₹97 Cr 3,000,000 NCC Ltd (Industrials)
Equity, Since 28 Feb 19 | NCC3% ₹82 Cr 9,250,000
↑ 50,000 KEC International Ltd (Industrials)
Equity, Since 30 Sep 15 | 5327143% ₹78 Cr 1,800,000 6. SBI Small Cap Fund
CAGR/Annualized return of 19.9% since its launch. Ranked 4 in Small Cap category. Return for 2020 was 33.6% , 2019 was 6.1% and 2018 was -19.6% . SBI Small Cap Fund
Growth Launch Date 9 Sep 09 NAV (09 Apr 21) ₹82.0713 ↑ 0.01 (0.01 %) Net Assets (Cr) ₹7,311 on 28 Feb 21 Category Equity - Small Cap AMC SBI Funds Management Private Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 2.29 Sharpe Ratio 1.05 Information Ratio 0.79 Alpha Ratio -0.6 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Mar 16 ₹10,000 31 Mar 17 ₹13,068 31 Mar 18 ₹17,568 31 Mar 19 ₹16,620 31 Mar 20 ₹13,067 31 Mar 21 ₹25,516 Returns for SBI Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Apr 21 Duration Returns 1 Month 1.8% 3 Month 8.9% 6 Month 41.5% 1 Year 90.2% 3 Year 12.2% 5 Year 20.8% 10 Year 15 Year Since launch 19.9% Historical performance (Yearly) on absolute basis
Year Returns 2020 33.6% 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% Fund Manager information for SBI Small Cap Fund
Name Since Tenure R. Srinivasan 16 Nov 13 7.38 Yr. Data below for SBI Small Cap Fund as on 28 Feb 21
Equity Sector Allocation
Sector Value Industrials 39.6% Consumer Cyclical 20.76% Basic Materials 16.83% Consumer Defensive 7.14% Financial Services 5.57% Health Care 4.17% Communication Services 3.13% Asset Allocation
Asset Class Value Cash 2.26% Equity 97.41% Other 0.33% Top Securities Holdings / Portfolio
Name Holding Value Quantity Elgi Equipments Ltd (Industrials)
Equity, Since 31 Dec 13 | 5220745% ₹392 Cr 21,540,507 JK Cement Ltd (Basic Materials)
Equity, Since 31 Oct 18 | JKCEMENT5% ₹389 Cr 1,447,884
↓ -252,116 Sheela Foam Ltd (Consumer Cyclical)
Equity, Since 31 Mar 19 | 5402034% ₹270 Cr 1,330,000 Carborundum Universal Ltd (Industrials)
Equity, Since 31 May 19 | 5133754% ₹269 Cr 5,300,000 Techno Electric & Engineering Co Ltd (Industrials)
Equity, Since 31 Dec 18 | 5421414% ₹262 Cr 9,000,000 Blue Star Ltd Shs Dematerialised (Industrials)
Equity, Since 30 Jun 18 | BLUESTARCO3% ₹252 Cr 2,900,000 V-Guard Industries Ltd (Industrials)
Equity, Since 31 Aug 20 | 5329533% ₹248 Cr 11,000,000
↓ -900,000 Hawkins Cookers Ltd (Consumer Cyclical)
Equity, Since 30 Jun 15 | 5084863% ₹207 Cr 370,000 Lemon Tree Hotels Ltd (Consumer Cyclical)
Equity, Since 30 Sep 19 | 5412333% ₹204 Cr 50,000,000 Hatsun Agro Product Ltd (Consumer Defensive)
Equity, Since 31 Jul 17 | 5315313% ₹204 Cr 2,846,666 7. L&T India Value Fund
CAGR/Annualized return of 14.7% since its launch. Ranked 4 in Value category. Return for 2020 was 14.6% , 2019 was 4.6% and 2018 was -11.4% . L&T India Value Fund
Growth Launch Date 8 Jan 10 NAV (09 Apr 21) ₹46.69 ↓ -0.06 (-0.13 %) Net Assets (Cr) ₹6,707 on 28 Feb 21 Category Equity - Value AMC L&T Investment Management Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.85 Sharpe Ratio 0.79 Information Ratio -1.12 Alpha Ratio -4.71 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Mar 16 ₹10,000 31 Mar 17 ₹13,449 31 Mar 18 ₹15,029 31 Mar 19 ₹15,106 31 Mar 20 ₹10,349 31 Mar 21 ₹19,087 Returns for L&T India Value Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Apr 21 Duration Returns 1 Month 1% 3 Month 8.7% 6 Month 30.3% 1 Year 76.3% 3 Year 7.9% 5 Year 14.6% 10 Year 15 Year Since launch 14.7% Historical performance (Yearly) on absolute basis
Year Returns 2020 14.6% 2019 4.6% 2018 -11.4% 2017 41.3% 2016 8.1% 2015 12.9% 2014 74.1% 2013 6.6% 2012 39.8% 2011 -27.1% Fund Manager information for L&T India Value Fund
Name Since Tenure Venugopal Manghat 24 Nov 12 8.36 Yr. Vihang Naik 17 Dec 19 1.29 Yr. Alok Ranjan 1 Oct 19 1.5 Yr. Data below for L&T India Value Fund as on 28 Feb 21
Equity Sector Allocation
Sector Value Financial Services 28.08% Basic Materials 18.74% Technology 14.32% Consumer Cyclical 8.21% Industrials 7.43% Health Care 6.74% Energy 6.62% Consumer Defensive 4.52% Communication Services 2.76% Real Estate 2.17% Asset Allocation
Asset Class Value Cash 0.41% Equity 99.59% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 11 | ICICIBANK9% ₹622 Cr 10,404,400
↓ -706,400 Infosys Ltd (Technology)
Equity, Since 31 Dec 10 | INFY7% ₹459 Cr 3,665,500
↓ -53,800 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | HDFCBANK7% ₹446 Cr 2,908,000 Reliance Industries Ltd Shs Dematerialised (Energy)
Equity, Since 30 Apr 15 | RELIANCE5% ₹346 Cr 1,657,900
↓ -440,100 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 May 16 | HDFC4% ₹257 Cr 1,012,100 HCL Technologies Ltd Shs Dematerialised (Technology)
Equity, Since 31 Aug 16 | HCLTECH4% ₹240 Cr 2,636,000
↓ -245,100 Deepak Nitrite Ltd (Basic Materials)
Equity, Since 31 Mar 17 | 5064014% ₹236 Cr 1,721,400
↓ -117,700 Jindal Steel & Power Ltd (Basic Materials)
Equity, Since 28 Feb 17 | 5322863% ₹217 Cr 6,454,300
↑ 569,500 State Bank of India (Financial Services)
Equity, Since 30 Nov 20 | SBIN3% ₹208 Cr 5,320,100
↑ 971,300 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 19 | BHARTIARTL3% ₹185 Cr 3,322,000
↓ -119,200 8. Franklin Build India Fund
CAGR/Annualized return of 14.9% since its launch. Ranked 4 in Sectoral category. Return for 2020 was 5.4% , 2019 was 6% and 2018 was -10.7% . Franklin Build India Fund
Growth Launch Date 4 Sep 09 NAV (09 Apr 21) ₹50.078 ↓ -0.13 (-0.26 %) Net Assets (Cr) ₹987 on 28 Feb 21 Category Equity - Sectoral AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆☆☆ Risk High Expense Ratio 2.3 Sharpe Ratio 0.82 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Mar 16 ₹10,000 31 Mar 17 ₹13,029 31 Mar 18 ₹14,379 31 Mar 19 ₹15,585 31 Mar 20 ₹10,055 31 Mar 21 ₹18,142 Returns for Franklin Build India Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Apr 21 Duration Returns 1 Month -3.6% 3 Month 8.1% 6 Month 46.6% 1 Year 72.3% 3 Year 7.3% 5 Year 13.1% 10 Year 15 Year Since launch 14.9% Historical performance (Yearly) on absolute basis
Year Returns 2020 5.4% 2019 6% 2018 -10.7% 2017 43.3% 2016 8.4% 2015 2.1% 2014 93.8% 2013 6.1% 2012 39.9% 2011 -24.6% Fund Manager information for Franklin Build India Fund
Name Since Tenure Anand Radhakrishnan 4 Sep 09 11.58 Yr. Roshi Jain 4 Sep 09 11.58 Yr. Mayank Bukrediwala 24 Aug 20 0.6 Yr. Data below for Franklin Build India Fund as on 28 Feb 21
Equity Sector Allocation
Sector Value Financial Services 30.86% Industrials 24.59% Energy 11.28% Utility 9.85% Basic Materials 8.78% Communication Services 5.64% Real Estate 3.12% Consumer Cyclical 1.42% Asset Allocation
Asset Class Value Cash 4.46% Equity 95.54% Top Securities Holdings / Portfolio
Name Holding Value Quantity State Bank of India (Financial Services)
Equity, Since 31 Jul 14 | SBIN11% ₹112 Cr 2,861,538
↓ -138,462 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | 5322159% ₹92 Cr 1,275,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | ICICIBANK9% ₹91 Cr 1,525,000
↓ -175,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 09 | BHARTIARTL6% ₹56 Cr 1,000,000 NTPC Ltd (Utilities)
Equity, Since 30 Nov 16 | 5325555% ₹50 Cr 4,688,274 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 30 Jun 16 | 5005475% ₹45 Cr 1,000,000 Indian Oil Corp Ltd (Energy)
Equity, Since 30 Apr 16 | IOC4% ₹44 Cr 4,500,000
↓ -500,000 GAIL (India) Ltd (Utilities)
Equity, Since 31 Jan 18 | 5321554% ₹38 Cr 2,700,000
↓ -207,608 ACC Ltd (Basic Materials)
Equity, Since 30 Apr 19 | 5004104% ₹35 Cr 200,000 Larsen & Toubro Ltd Shs Dematerialised (Industrials)
Equity, Since 29 Feb 20 | LT3% ₹34 Cr 235,000
↓ -15,000 9. Principal Emerging Bluechip Fund
CAGR/Annualized return of 24.1% since its launch. Ranked 1 in Large & Mid Cap category. Return for 2020 was 22.3% , 2019 was 6.8% and 2018 was -11% . Principal Emerging Bluechip Fund
Growth Launch Date 12 Nov 08 NAV (09 Apr 21) ₹146.07 ↓ -0.14 (-0.10 %) Net Assets (Cr) ₹2,530 on 28 Feb 21 Category Equity - Large & Mid Cap AMC Principal Pnb Asset Mgmt. Co. Priv. Ltd. Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 2.1 Sharpe Ratio 0.85 Information Ratio -0.39 Alpha Ratio -2.88 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Mar 16 ₹10,000 31 Mar 17 ₹13,921 31 Mar 18 ₹15,988 31 Mar 19 ₹16,035 31 Mar 20 ₹12,556 31 Mar 21 ₹22,038 Returns for Principal Emerging Bluechip Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Apr 21 Duration Returns 1 Month 0.1% 3 Month 6.2% 6 Month 32.2% 1 Year 69.1% 3 Year 10.3% 5 Year 17.6% 10 Year 15 Year Since launch 24.1% Historical performance (Yearly) on absolute basis
Year Returns 2020 22.3% 2019 6.8% 2018 -11% 2017 49.1% 2016 11.2% 2015 6% 2014 80.2% 2013 5.8% 2012 55% 2011 -34.7% Fund Manager information for Principal Emerging Bluechip Fund
Name Since Tenure Ravi Gopalakrishnan 11 Oct 19 1.47 Yr. Data below for Principal Emerging Bluechip Fund as on 28 Feb 21
Equity Sector Allocation
Sector Value Financial Services 33.13% Industrials 12.14% Technology 11.23% Basic Materials 11% Consumer Cyclical 10.12% Health Care 7.13% Consumer Defensive 4.89% Energy 3.25% Communication Services 1.86% Utility 1.26% Asset Allocation
Asset Class Value Cash 3.89% Equity 96.11% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 17 | HDFCBANK6% ₹145 Cr 944,180 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 11 | ICICIBANK5% ₹123 Cr 2,055,433 Dixon Technologies (India) Ltd (Technology)
Equity, Since 30 Sep 17 | 5406994% ₹101 Cr 51,070
↓ -14,015 Infosys Ltd (Technology)
Equity, Since 31 Jan 16 | INFY4% ₹91 Cr 725,980 Reliance Industries Ltd Shs Dematerialised (Energy)
Equity, Since 30 Apr 18 | RELIANCE3% ₹82 Cr 394,305
↓ -32,775 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 5000343% ₹66 Cr 125,922
↓ -2,390 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Jun 20 | HDFC3% ₹64 Cr 253,830 Larsen & Toubro Ltd Shs Dematerialised (Industrials)
Equity, Since 31 Jul 19 | LT2% ₹58 Cr 402,905
↓ -16,630 Navin Fluorine International Ltd (Basic Materials)
Equity, Since 30 Sep 15 | 5325042% ₹55 Cr 215,973 Divi's Laboratories Ltd (Healthcare)
Equity, Since 31 Aug 18 | DIVISLAB2% ₹54 Cr 159,180 10. Kotak Equity Opportunities Fund
CAGR/Annualized return of 18.5% since its launch. Ranked 2 in Large & Mid Cap category. Return for 2020 was 16.5% , 2019 was 13.2% and 2018 was -5.6% . Kotak Equity Opportunities Fund
Growth Launch Date 9 Sep 04 NAV (09 Apr 21) ₹166.591 ↓ -0.43 (-0.26 %) Net Assets (Cr) ₹5,177 on 28 Feb 21 Category Equity - Large & Mid Cap AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 2.06 Sharpe Ratio 0.8 Information Ratio 0.05 Alpha Ratio -2.42 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 31 Mar 16 ₹10,000 31 Mar 17 ₹13,062 31 Mar 18 ₹14,270 31 Mar 19 ₹15,479 31 Mar 20 ₹12,209 31 Mar 21 ₹20,932 Returns for Kotak Equity Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Apr 21 Duration Returns 1 Month 1% 3 Month 6.9% 6 Month 29.6% 1 Year 68.5% 3 Year 13.1% 5 Year 16.7% 10 Year 15 Year Since launch 18.5% Historical performance (Yearly) on absolute basis
Year Returns 2020 16.5% 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% Fund Manager information for Kotak Equity Opportunities Fund
Name Since Tenure Harsha Upadhyaya 4 Aug 12 8.66 Yr. Data below for Kotak Equity Opportunities Fund as on 28 Feb 21
Equity Sector Allocation
Sector Value Financial Services 22.5% Basic Materials 19.82% Industrials 15.85% Consumer Cyclical 9.5% Technology 9.24% Health Care 7.51% Energy 5.55% Utility 4.04% Communication Services 2.26% Consumer Defensive 2.2% Asset Allocation
Asset Class Value Cash 1.52% Equity 98.47% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | ICICIBANK6% ₹317 Cr 5,300,000
↑ 1,800,000 Infosys Ltd (Technology)
Equity, Since 31 Jan 09 | INFY5% ₹276 Cr 2,200,000
↓ -100,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 11 | HDFCBANK4% ₹207 Cr 1,350,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 18 | TCS4% ₹203 Cr 700,000
↓ -113,082 Reliance Industries Ltd Shs Dematerialised (Energy)
Equity, Since 31 Mar 16 | RELIANCE4% ₹198 Cr 950,000 Jindal Steel & Power Ltd (Basic Materials)
Equity, Since 28 Feb 18 | 5322863% ₹175 Cr 5,200,000 State Bank of India (Financial Services)
Equity, Since 28 Feb 21 | SBIN3% ₹172 Cr 4,400,000
↑ 4,400,000 SRF Ltd (Basic Materials)
Equity, Since 30 Nov 16 | SRF3% ₹169 Cr 310,000 Larsen & Toubro Ltd Shs Dematerialised (Industrials)
Equity, Since 30 Sep 13 | LT3% ₹159 Cr 1,100,000
↑ 150,000 Coromandel International Ltd (Basic Materials)
Equity, Since 30 Nov 16 | 5063953% ₹147 Cr 1,900,000
↑ 25,000
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