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10 Best Performing Equity Mutual Funds SIP Investments 2021

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Best Performing Equity Mutual Funds SIPs 2021

Updated on April 9, 2021 , 900 views

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

FundNAVNet Assets (Cr)Min SIP Investment3 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 15.363.3106.19.719.711.5
Aditya Birla Sun Life Small Cap Fund Growth ₹44.4276
↑ 0.08
₹2,542 1,000 14.746.6106.12.212.719.8
IDFC Infrastructure Fund Growth ₹19.1
↓ -0.01
₹588 100 21.76198.81.313.46.3
L&T Emerging Businesses Fund Growth ₹31.46
↑ 0.17
₹5,700 500 13.843.396.6417.315.5
IDFC Tax Advantage (ELSS) Fund Growth ₹77.58
↓ -0.10
₹2,976 500 13.440.894.11016.718.7
SBI Small Cap Fund Growth ₹82.0713
↑ 0.01
₹7,311 500 8.941.590.212.220.833.6
L&T India Value Fund Growth ₹46.69
↓ -0.06
₹6,707 500 8.730.376.37.914.614.6
Franklin Build India Fund Growth ₹50.078
↓ -0.13
₹987 500 8.146.672.37.313.15.4
Principal Emerging Bluechip Fund Growth ₹146.07
↓ -0.14
₹2,530 100 6.232.269.110.317.622.3
Kotak Equity Opportunities Fund Growth ₹166.591
↓ -0.43
₹5,177 1,000 6.929.668.513.116.716.5
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 8 Apr 21

1. 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 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% .

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 (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.

DateValue
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

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 ₹493,520.
Net Profit of ₹193,520
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 8 Apr 21

DurationReturns
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
YearReturns
2020 11.5%
2019 4.4%
2018 -15.3%
2017 43.1%
2016 43.1%
2015 -1.7%
2014 46.8%
2013 -5.7%
2012 11.5%
2011 -23.2%
Fund Manager information for DSP BlackRock Natural Resources and New Energy Fund
NameSinceTenure
Rohit Singhania1 Jul 128.76 Yr.
Jay Kothari1 Mar 138.09 Yr.
Aayush Ganeriwala1 Jan 210.25 Yr.

Data below for DSP BlackRock Natural Resources and New Energy Fund as on 28 Feb 21

Equity Sector Allocation
SectorValue
Basic Materials47.15%
Energy27.91%
Utility10.14%
Technology4.7%
Industrials3.34%
Consumer Defensive0.77%
Asset Allocation
Asset ClassValue
Cash5.79%
Equity94.2%
Debt0%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
BGF Sustainable Energy I2
Investment Fund | -
13%₹65 Cr491,217
↑ 16,265
BGF World Energy I2
Investment Fund | -
10%₹48 Cr434,068
↑ 21,801
Tata Steel Ltd (Basic Materials)
Equity, Since 31 Aug 16 | TATASTEEL
9%₹46 Cr637,845
Hindalco Industries Ltd Shs Dematerialised (Basic Materials)
Equity, Since 31 Oct 15 | HINDALCO
9%₹45 Cr1,325,676
↓ -241,327
Jindal Steel & Power Ltd (Basic Materials)
Equity, Since 31 Mar 20 | 532286
8%₹40 Cr1,204,379
↓ -48,282
Hindustan Zinc Ltd (Basic Materials)
Equity, Since 31 Mar 09 | 500188
7%₹35 Cr1,188,908
↓ -123,275
Reliance Industries Ltd Shs Dematerialised (Energy)
Equity, Since 31 Aug 08 | RELIANCE
5%₹23 Cr111,666
Steel Authority Of India Ltd Shs Dematerialised (Basic Materials)
Equity, Since 31 Aug 20 | 500113
4%₹21 Cr2,761,641
Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 31 May 20 | 500312
4%₹21 Cr1,865,787
NMDC Ltd (Basic Materials)
Equity, Since 30 Sep 18 | 526371
4%₹19 Cr1,486,889

2. Aditya Birla Sun Life Small Cap Fund

(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 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% .

Below is the key information for Aditya Birla Sun Life Small Cap Fund

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.

DateValue
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

Aditya Birla Sun Life Small Cap 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 Aditya Birla Sun Life Small Cap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Apr 21

DurationReturns
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
YearReturns
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
NameSinceTenure
Kunal Sangoi14 May 200.88 Yr.
Dhaval Gala14 May 200.88 Yr.
Nitesh Jain14 May 200.88 Yr.

Data below for Aditya Birla Sun Life Small Cap Fund as on 28 Feb 21

Equity Sector Allocation
SectorValue
Basic Materials24.85%
Industrials18.3%
Financial Services13.74%
Consumer Cyclical12.05%
Technology9.24%
Consumer Defensive8.39%
Health Care6.91%
Communication Services4.82%
Real Estate0.99%
Asset Allocation
Asset ClassValue
Cash0.71%
Equity99.29%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Deepak Nitrite Ltd (Basic Materials)
Equity, Since 30 Jun 17 | 506401
5%₹127 Cr928,959
JK Cement Ltd (Basic Materials)
Equity, Since 31 Mar 18 | JKCEMENT
4%₹108 Cr400,000
Cholamandalam Financial Holdings Ltd (Financial Services)
Equity, Since 31 Dec 18 | 504973
3%₹72 Cr1,200,000
Radico Khaitan Ltd Shs Dematerialised (Consumer Defensive)
Equity, Since 31 May 20 | 532497
3%₹70 Cr1,230,984
Cyient Ltd (Industrials)
Equity, Since 30 Jun 14 | CYIENT
3%₹70 Cr1,070,890
Amber Enterprises India Ltd Ordinary Shares (Technology)
Equity, Since 30 Sep 20 | AMBER
3%₹64 Cr196,629
Just Dial Ltd (Communication Services)
Equity, Since 30 Nov 19 | 535648
2%₹62 Cr865,783
KEC International Ltd (Industrials)
Equity, Since 30 Sep 15 | 532714
2%₹58 Cr1,358,366
↓ -205,900
National Aluminium Co Ltd (Basic Materials)
Equity, Since 30 Jun 20 | 532234
2%₹57 Cr9,425,924
V-Guard Industries Ltd (Industrials)
Equity, Since 30 Apr 16 | 532953
2%₹55 Cr2,445,000
↑ 445,000

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 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% .

Below is the key information for IDFC Infrastructure Fund

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.

DateValue
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

IDFC Infrastructure Fund SIP Returns

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

Returns for IDFC Infrastructure Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Apr 21

DurationReturns
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
YearReturns
2020 6.3%
2019 -5.3%
2018 -25.9%
2017 58.7%
2016 10.7%
2015 -0.2%
2014 43.2%
2013 -10.8%
2012 10%
2011
Fund Manager information for IDFC Infrastructure Fund
NameSinceTenure
Sachin Relekar8 Dec 200.31 Yr.

Data below for IDFC Infrastructure Fund as on 28 Feb 21

Equity Sector Allocation
SectorValue
Industrials56.58%
Basic Materials21.57%
Utility11.88%
Communication Services6.9%
Consumer Cyclical0.91%
Energy0.04%
Asset Allocation
Asset ClassValue
Cash2.13%
Equity97.87%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Larsen & Toubro Ltd Shs Dematerialised (Industrials)
Equity, Since 29 Feb 12 | LT
9%₹56 Cr385,000
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 14 | ULTRACEMCO
7%₹44 Cr72,000
Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 30 Apr 13 | 532921
7%₹42 Cr620,000
↓ -100,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 19 | BHARTIARTL
7%₹41 Cr730,000
PNC Infratech Ltd (Industrials)
Equity, Since 31 Oct 15 | PNCINFRA
7%₹39 Cr1,438,025
JK Cement Ltd (Basic Materials)
Equity, Since 31 Oct 17 | JKCEMENT
7%₹38 Cr142,284
Gujarat Gas Ltd (Utilities)
Equity, Since 28 Feb 17 | 539336
5%₹30 Cr613,368
↓ -16,632
Torrent Power Ltd (Utilities)
Equity, Since 31 Mar 18 | 532779
4%₹24 Cr630,000
NCC Ltd (Industrials)
Equity, Since 31 Oct 17 | NCC
4%₹22 Cr2,480,318
↓ -350,000
Transport Corp of India Ltd (Industrials)
Equity, Since 31 Mar 18 | TCI
3%₹19 Cr786,246

4. L&T Emerging Businesses Fund

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 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% .

Below is the key information for L&T Emerging Businesses Fund

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.

DateValue
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

L&T Emerging Businesses Fund SIP Returns

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

Returns for L&T Emerging Businesses Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Apr 21

DurationReturns
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
YearReturns
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
NameSinceTenure
Venugopal Manghat17 Dec 191.29 Yr.
Vihang Naik17 Dec 191.29 Yr.
Alok Ranjan1 Oct 191.5 Yr.

Data below for L&T Emerging Businesses Fund as on 28 Feb 21

Equity Sector Allocation
SectorValue
Industrials28.15%
Basic Materials21.21%
Consumer Cyclical15.85%
Technology12.32%
Consumer Defensive7.96%
Real Estate5.32%
Health Care4.83%
Financial Services2.9%
Energy0.87%
Asset Allocation
Asset ClassValue
Cash0.6%
Equity99.4%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
K.P.R. Mill Ltd (Consumer Cyclical)
Equity, Since 28 Feb 15 | 532889
3%₹196 Cr2,112,579
Deepak Nitrite Ltd (Basic Materials)
Equity, Since 29 Feb 20 | 506401
3%₹185 Cr1,354,630
↓ -239,170
Persistent Systems Ltd (Technology)
Equity, Since 31 Jul 18 | PERSISTENT
3%₹178 Cr1,072,070
↓ -224,870
Emami Ltd (Consumer Defensive)
Equity, Since 30 Jun 19 | 531162
3%₹152 Cr3,332,700
Grindwell Norton Ltd (Industrials)
Equity, Since 30 Sep 17 | 506076
3%₹151 Cr1,734,948
Suven Pharmaceuticals Ltd (Healthcare)
Equity, Since 31 Mar 20 | 543064
2%₹125 Cr2,601,094
↓ -164,574
Balrampur Chini Mills Ltd (Consumer Defensive)
Equity, Since 31 Jul 19 | 500038
2%₹124 Cr6,974,700
Amber Enterprises India Ltd Ordinary Shares (Technology)
Equity, Since 31 Jan 20 | AMBER
2%₹123 Cr381,292
↓ -5,500
Ratnamani Metals & Tubes Ltd (Basic Materials)
Equity, Since 30 Nov 17 | 520111
2%₹121 Cr636,948
Brigade Enterprises Ltd (Real Estate)
Equity, Since 31 Jul 19 | 532929
2%₹116 Cr3,986,950

5. IDFC Tax Advantage (ELSS) Fund

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

IDFC Tax Advantage (ELSS) Fund is a Equity - ELSS fund was launched on 26 Dec 08. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 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% .

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

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.

DateValue
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

IDFC Tax Advantage (ELSS) Fund SIP Returns

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

Returns for IDFC Tax Advantage (ELSS) Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Apr 21

DurationReturns
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
YearReturns
2020 18.7%
2019 1.9%
2018 -9.4%
2017 53.4%
2016 0.4%
2015 6.9%
2014 42.2%
2013 15%
2012 36.2%
2011 -23.3%
Fund Manager information for IDFC Tax Advantage (ELSS) Fund
NameSinceTenure
Daylynn Pinto20 Oct 164.45 Yr.

Data below for IDFC Tax Advantage (ELSS) Fund as on 28 Feb 21

Equity Sector Allocation
SectorValue
Financial Services20.86%
Consumer Cyclical16.43%
Industrials15.75%
Basic Materials14.73%
Technology12.48%
Health Care6.98%
Energy5.22%
Communication Services3.37%
Consumer Defensive2.4%
Utility0.28%
Asset Allocation
Asset ClassValue
Cash1.51%
Equity98.49%
Other0%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 16 | ICICIBANK
7%₹215 Cr3,600,000
Infosys Ltd (Technology)
Equity, Since 31 Jul 15 | INFY
6%₹175 Cr1,400,000
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 14 | HDFCBANK
4%₹123 Cr800,000
Deepak Nitrite Ltd (Basic Materials)
Equity, Since 31 Mar 17 | 506401
4%₹116 Cr851,002
↓ -84,482
Reliance Industries Ltd Shs Dematerialised (Energy)
Equity, Since 31 Jul 18 | RELIANCE
4%₹115 Cr550,000
State Bank of India (Financial Services)
Equity, Since 30 Jun 20 | SBIN
4%₹105 Cr2,700,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 20 | BHARTIARTL
3%₹100 Cr1,800,000
Tata Motors Ltd (Consumer Cyclical)
Equity, Since 31 May 20 | TATAMOTORS
3%₹97 Cr3,000,000
NCC Ltd (Industrials)
Equity, Since 28 Feb 19 | NCC
3%₹82 Cr9,250,000
↑ 50,000
KEC International Ltd (Industrials)
Equity, Since 30 Sep 15 | 532714
3%₹78 Cr1,800,000

6. SBI Small Cap Fund

(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 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% .

Below is the key information for SBI Small Cap Fund

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.

DateValue
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

SBI Small Cap Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹505,644.
Net Profit of ₹205,644
Invest Now

Returns for SBI Small Cap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Apr 21

DurationReturns
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
YearReturns
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
NameSinceTenure
R. Srinivasan16 Nov 137.38 Yr.

Data below for SBI Small Cap Fund as on 28 Feb 21

Equity Sector Allocation
SectorValue
Industrials39.6%
Consumer Cyclical20.76%
Basic Materials16.83%
Consumer Defensive7.14%
Financial Services5.57%
Health Care4.17%
Communication Services3.13%
Asset Allocation
Asset ClassValue
Cash2.26%
Equity97.41%
Other0.33%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Elgi Equipments Ltd (Industrials)
Equity, Since 31 Dec 13 | 522074
5%₹392 Cr21,540,507
JK Cement Ltd (Basic Materials)
Equity, Since 31 Oct 18 | JKCEMENT
5%₹389 Cr1,447,884
↓ -252,116
Sheela Foam Ltd (Consumer Cyclical)
Equity, Since 31 Mar 19 | 540203
4%₹270 Cr1,330,000
Carborundum Universal Ltd (Industrials)
Equity, Since 31 May 19 | 513375
4%₹269 Cr5,300,000
Techno Electric & Engineering Co Ltd (Industrials)
Equity, Since 31 Dec 18 | 542141
4%₹262 Cr9,000,000
Blue Star Ltd Shs Dematerialised (Industrials)
Equity, Since 30 Jun 18 | BLUESTARCO
3%₹252 Cr2,900,000
V-Guard Industries Ltd (Industrials)
Equity, Since 31 Aug 20 | 532953
3%₹248 Cr11,000,000
↓ -900,000
Hawkins Cookers Ltd (Consumer Cyclical)
Equity, Since 30 Jun 15 | 508486
3%₹207 Cr370,000
Lemon Tree Hotels Ltd (Consumer Cyclical)
Equity, Since 30 Sep 19 | 541233
3%₹204 Cr50,000,000
Hatsun Agro Product Ltd (Consumer Defensive)
Equity, Since 31 Jul 17 | 531531
3%₹204 Cr2,846,666

7. L&T India Value Fund

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 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% .

Below is the key information for L&T India Value Fund

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.

DateValue
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

L&T India Value Fund SIP Returns

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

Returns for L&T India Value Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Apr 21

DurationReturns
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
YearReturns
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
NameSinceTenure
Venugopal Manghat24 Nov 128.36 Yr.
Vihang Naik17 Dec 191.29 Yr.
Alok Ranjan1 Oct 191.5 Yr.

Data below for L&T India Value Fund as on 28 Feb 21

Equity Sector Allocation
SectorValue
Financial Services28.08%
Basic Materials18.74%
Technology14.32%
Consumer Cyclical8.21%
Industrials7.43%
Health Care6.74%
Energy6.62%
Consumer Defensive4.52%
Communication Services2.76%
Real Estate2.17%
Asset Allocation
Asset ClassValue
Cash0.41%
Equity99.59%
Other0%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 11 | ICICIBANK
9%₹622 Cr10,404,400
↓ -706,400
Infosys Ltd (Technology)
Equity, Since 31 Dec 10 | INFY
7%₹459 Cr3,665,500
↓ -53,800
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | HDFCBANK
7%₹446 Cr2,908,000
Reliance Industries Ltd Shs Dematerialised (Energy)
Equity, Since 30 Apr 15 | RELIANCE
5%₹346 Cr1,657,900
↓ -440,100
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 May 16 | HDFC
4%₹257 Cr1,012,100
HCL Technologies Ltd Shs Dematerialised (Technology)
Equity, Since 31 Aug 16 | HCLTECH
4%₹240 Cr2,636,000
↓ -245,100
Deepak Nitrite Ltd (Basic Materials)
Equity, Since 31 Mar 17 | 506401
4%₹236 Cr1,721,400
↓ -117,700
Jindal Steel & Power Ltd (Basic Materials)
Equity, Since 28 Feb 17 | 532286
3%₹217 Cr6,454,300
↑ 569,500
State Bank of India (Financial Services)
Equity, Since 30 Nov 20 | SBIN
3%₹208 Cr5,320,100
↑ 971,300
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 19 | BHARTIARTL
3%₹185 Cr3,322,000
↓ -119,200

8. Franklin Build India Fund

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 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% .

Below is the key information for Franklin Build India Fund

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.

DateValue
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

Franklin Build India 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 Franklin Build India Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Apr 21

DurationReturns
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
YearReturns
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
NameSinceTenure
Anand Radhakrishnan4 Sep 0911.58 Yr.
Roshi Jain4 Sep 0911.58 Yr.
Mayank Bukrediwala24 Aug 200.6 Yr.

Data below for Franklin Build India Fund as on 28 Feb 21

Equity Sector Allocation
SectorValue
Financial Services30.86%
Industrials24.59%
Energy11.28%
Utility9.85%
Basic Materials8.78%
Communication Services5.64%
Real Estate3.12%
Consumer Cyclical1.42%
Asset Allocation
Asset ClassValue
Cash4.46%
Equity95.54%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
State Bank of India (Financial Services)
Equity, Since 31 Jul 14 | SBIN
11%₹112 Cr2,861,538
↓ -138,462
Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | 532215
9%₹92 Cr1,275,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | ICICIBANK
9%₹91 Cr1,525,000
↓ -175,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 09 | BHARTIARTL
6%₹56 Cr1,000,000
NTPC Ltd (Utilities)
Equity, Since 30 Nov 16 | 532555
5%₹50 Cr4,688,274
Bharat Petroleum Corp Ltd (Energy)
Equity, Since 30 Jun 16 | 500547
5%₹45 Cr1,000,000
Indian Oil Corp Ltd (Energy)
Equity, Since 30 Apr 16 | IOC
4%₹44 Cr4,500,000
↓ -500,000
GAIL (India) Ltd (Utilities)
Equity, Since 31 Jan 18 | 532155
4%₹38 Cr2,700,000
↓ -207,608
ACC Ltd (Basic Materials)
Equity, Since 30 Apr 19 | 500410
4%₹35 Cr200,000
Larsen & Toubro Ltd Shs Dematerialised (Industrials)
Equity, Since 29 Feb 20 | LT
3%₹34 Cr235,000
↓ -15,000

9. Principal Emerging Bluechip Fund

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 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% .

Below is the key information for Principal Emerging Bluechip Fund

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.

DateValue
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

Principal Emerging Bluechip Fund SIP Returns

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

Returns for Principal Emerging Bluechip Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Apr 21

DurationReturns
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
YearReturns
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
NameSinceTenure
Ravi Gopalakrishnan11 Oct 191.47 Yr.

Data below for Principal Emerging Bluechip Fund as on 28 Feb 21

Equity Sector Allocation
SectorValue
Financial Services33.13%
Industrials12.14%
Technology11.23%
Basic Materials11%
Consumer Cyclical10.12%
Health Care7.13%
Consumer Defensive4.89%
Energy3.25%
Communication Services1.86%
Utility1.26%
Asset Allocation
Asset ClassValue
Cash3.89%
Equity96.11%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 17 | HDFCBANK
6%₹145 Cr944,180
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 11 | ICICIBANK
5%₹123 Cr2,055,433
Dixon Technologies (India) Ltd (Technology)
Equity, Since 30 Sep 17 | 540699
4%₹101 Cr51,070
↓ -14,015
Infosys Ltd (Technology)
Equity, Since 31 Jan 16 | INFY
4%₹91 Cr725,980
Reliance Industries Ltd Shs Dematerialised (Energy)
Equity, Since 30 Apr 18 | RELIANCE
3%₹82 Cr394,305
↓ -32,775
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 500034
3%₹66 Cr125,922
↓ -2,390
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Jun 20 | HDFC
3%₹64 Cr253,830
Larsen & Toubro Ltd Shs Dematerialised (Industrials)
Equity, Since 31 Jul 19 | LT
2%₹58 Cr402,905
↓ -16,630
Navin Fluorine International Ltd (Basic Materials)
Equity, Since 30 Sep 15 | 532504
2%₹55 Cr215,973
Divi's Laboratories Ltd (Healthcare)
Equity, Since 31 Aug 18 | DIVISLAB
2%₹54 Cr159,180

10. Kotak Equity Opportunities Fund

(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 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% .

Below is the key information for Kotak Equity Opportunities Fund

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.

DateValue
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

Kotak Equity Opportunities Fund SIP Returns

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

Returns for Kotak Equity Opportunities Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Apr 21

DurationReturns
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
YearReturns
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
NameSinceTenure
Harsha Upadhyaya4 Aug 128.66 Yr.

Data below for Kotak Equity Opportunities Fund as on 28 Feb 21

Equity Sector Allocation
SectorValue
Financial Services22.5%
Basic Materials19.82%
Industrials15.85%
Consumer Cyclical9.5%
Technology9.24%
Health Care7.51%
Energy5.55%
Utility4.04%
Communication Services2.26%
Consumer Defensive2.2%
Asset Allocation
Asset ClassValue
Cash1.52%
Equity98.47%
Other0%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | ICICIBANK
6%₹317 Cr5,300,000
↑ 1,800,000
Infosys Ltd (Technology)
Equity, Since 31 Jan 09 | INFY
5%₹276 Cr2,200,000
↓ -100,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 11 | HDFCBANK
4%₹207 Cr1,350,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 18 | TCS
4%₹203 Cr700,000
↓ -113,082
Reliance Industries Ltd Shs Dematerialised (Energy)
Equity, Since 31 Mar 16 | RELIANCE
4%₹198 Cr950,000
Jindal Steel & Power Ltd (Basic Materials)
Equity, Since 28 Feb 18 | 532286
3%₹175 Cr5,200,000
State Bank of India (Financial Services)
Equity, Since 28 Feb 21 | SBIN
3%₹172 Cr4,400,000
↑ 4,400,000
SRF Ltd (Basic Materials)
Equity, Since 30 Nov 16 | SRF
3%₹169 Cr310,000
Larsen & Toubro Ltd Shs Dematerialised (Industrials)
Equity, Since 30 Sep 13 | LT
3%₹159 Cr1,100,000
↑ 150,000
Coromandel International Ltd (Basic Materials)
Equity, Since 30 Nov 16 | 506395
3%₹147 Cr1,900,000
↑ 25,000

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