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10 Best Performing Equity Mutual Funds SIP Investments 2024

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Best Performing Equity Mutual Funds SIPs 2024

Updated on July 15, 2024 , 3981 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 24 - 25

FundNAVNet Assets (Cr)Min SIP Investment3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2023 (%)
IDFC Infrastructure Fund Growth ₹56.56
↓ -0.07
₹1,171 100 25.545.588.735.430.650.3
Franklin Build India Fund Growth ₹146.261
↓ -0.48
₹2,530 500 17.930.576.435.228.151.1
L&T India Value Fund Growth ₹109.789
↑ 0.36
₹12,373 500 18.625.259.827.825.139.4
Motilal Oswal Multicap 35 Fund Growth ₹57.0212
↓ -0.22
₹10,013 500 1724.856.318.617.131
L&T Emerging Businesses Fund Growth ₹86.6788
↑ 0.56
₹14,787 500 19.923.155.429.730.246.1
DSP BlackRock Natural Resources and New Energy Fund Growth ₹96.291
↑ 0.14
₹1,173 500 11.927.255.223.22531.2
Invesco India Growth Opportunities Fund Growth ₹90.1
↑ 0.19
₹5,280 100 18.225.654.32221.731.6
DSP BlackRock Equity Opportunities Fund Growth ₹614.903
↑ 0.71
₹11,991 500 19.425.152.821.323.132.5
Tata Equity PE Fund Growth ₹362.712
↑ 1.53
₹7,905 150 16.723.651.526.522.237
Kotak Equity Opportunities Fund Growth ₹339.691
↓ -0.60
₹22,329 1,000 15.324.845.92323.429.3
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 16 Jul 24

1. IDFC Infrastructure Fund

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

IDFC Infrastructure Fund is a Equity - Sectoral fund was launched on 8 Mar 11. It is a fund with High risk and has given a CAGR/Annualized return of 13.9% since its launch.  Ranked 1 in Sectoral category.  Return for 2023 was 50.3% , 2022 was 1.7% and 2021 was 64.8% .

Below is the key information for IDFC Infrastructure Fund

IDFC Infrastructure Fund
Growth
Launch Date 8 Mar 11
NAV (16 Jul 24) ₹56.56 ↓ -0.07   (-0.12 %)
Net Assets (Cr) ₹1,171 on 30 Apr 24
Category Equity - Sectoral
AMC IDFC Asset Management Company Limited
Rating
Risk High
Expense Ratio 2.44
Sharpe Ratio 3.99
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
30 Jun 19₹10,000
30 Jun 20₹7,399
30 Jun 21₹13,866
30 Jun 22₹13,265
30 Jun 23₹18,629
30 Jun 24₹34,701

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 ₹642,208.
Net Profit of ₹342,208
Invest Now

Returns for IDFC Infrastructure Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Jul 24

DurationReturns
1 Month 6.2%
3 Month 25.5%
6 Month 45.5%
1 Year 88.7%
3 Year 35.4%
5 Year 30.6%
10 Year
15 Year
Since launch 13.9%
Historical performance (Yearly) on absolute basis
YearReturns
2023 50.3%
2022 1.7%
2021 64.8%
2020 6.3%
2019 -5.3%
2018 -25.9%
2017 58.7%
2016 10.7%
2015 -0.2%
2014 43.2%
Fund Manager information for IDFC Infrastructure Fund
NameSinceTenure
Vishal Biraia24 Jan 240.35 Yr.
Ritika Behera7 Oct 230.65 Yr.

Data below for IDFC Infrastructure Fund as on 30 Apr 24

Equity Sector Allocation
SectorValue
Industrials58.06%
Basic Materials12.33%
Utility9.83%
Communication Services4.94%
Consumer Cyclical4.1%
Technology2.71%
Health Care1.64%
Financial Services1.35%
Energy0.42%
Asset Allocation
Asset ClassValue
Cash4.63%
Equity95.37%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Kirloskar Brothers Ltd (Industrials)
Equity, Since 31 Dec 17 | KIRLOSBROS
5%₹73 Cr426,753
↓ -39,681
Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT
5%₹72 Cr195,375
Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 Dec 23 | ADANIPORTS
5%₹65 Cr450,239
↑ 143,423
Bharat Electronics Ltd (Industrials)
Equity, Since 31 Oct 19 | BEL
4%₹56 Cr1,905,598
Ahluwalia Contracts (India) Ltd (Industrials)
Equity, Since 30 Apr 15 | AHLUCONT
4%₹51 Cr431,238
Torrent Power Ltd (Utilities)
Equity, Since 31 Mar 18 | 532779
3%₹44 Cr291,337
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 14 | ULTRACEMCO
3%₹39 Cr38,965
Jindal Steel & Power Ltd (Basic Materials)
Equity, Since 31 Mar 18 | 532286
3%₹38 Cr366,666
GPT Infraprojects Ltd (Industrials)
Equity, Since 30 Nov 17 | GPTINFRA
3%₹37 Cr1,619,950
H.G. Infra Engineering Ltd Ordinary Shares (Industrials)
Equity, Since 28 Feb 18 | HGINFRA
3%₹35 Cr231,984
↓ -5,777

2. 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 19.8% since its launch.  Ranked 4 in Sectoral category.  Return for 2023 was 51.1% , 2022 was 11.2% and 2021 was 45.9% .

Below is the key information for Franklin Build India Fund

Franklin Build India Fund
Growth
Launch Date 4 Sep 09
NAV (16 Jul 24) ₹146.261 ↓ -0.48   (-0.32 %)
Net Assets (Cr) ₹2,530 on 31 May 24
Category Equity - Sectoral
AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating
Risk High
Expense Ratio 2.29
Sharpe Ratio 3.96
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
30 Jun 19₹10,000
30 Jun 20₹7,621
30 Jun 21₹12,989
30 Jun 22₹13,563
30 Jun 23₹18,522
30 Jun 24₹32,881

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 ₹612,552.
Net Profit of ₹312,552
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 16 Jul 24

DurationReturns
1 Month 2.7%
3 Month 17.9%
6 Month 30.5%
1 Year 76.4%
3 Year 35.2%
5 Year 28.1%
10 Year
15 Year
Since launch 19.8%
Historical performance (Yearly) on absolute basis
YearReturns
2023 51.1%
2022 11.2%
2021 45.9%
2020 5.4%
2019 6%
2018 -10.7%
2017 43.3%
2016 8.4%
2015 2.1%
2014 93.8%
Fund Manager information for Franklin Build India Fund
NameSinceTenure
Ajay Argal18 Oct 212.62 Yr.
Kiran Sebastian7 Feb 222.31 Yr.
Sandeep Manam18 Oct 212.62 Yr.

Data below for Franklin Build India Fund as on 31 May 24

Equity Sector Allocation
SectorValue
Industrials42.68%
Utility11.52%
Financial Services10.17%
Energy9.27%
Basic Materials6.71%
Communication Services5.55%
Real Estate4.17%
Consumer Cyclical4.16%
Technology1.11%
Asset Allocation
Asset ClassValue
Cash4.66%
Equity95.34%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 20 | LT
9%₹229 Cr625,000
↑ 25,000
NTPC Ltd (Utilities)
Equity, Since 30 Nov 16 | 532555
6%₹153 Cr4,250,000
Kirloskar Oil Engines Ltd (Industrials)
Equity, Since 30 Nov 21 | KIRLOSENG
6%₹140 Cr1,119,847
Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 30 Jun 19 | 500312
5%₹126 Cr4,750,000
Power Grid Corp Of India Ltd (Utilities)
Equity, Since 28 Feb 21 | 532898
5%₹115 Cr3,725,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 21 | RELIANCE
4%₹109 Cr381,000
Kirloskar Pneumatic Co Ltd (Industrials)
Equity, Since 31 Aug 22 | 505283
4%₹100 Cr813,847
↓ -11,153
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 09 | BHARTIARTL
4%₹97 Cr710,000
KEI Industries Ltd (Industrials)
Equity, Since 31 Dec 15 | KEI
4%₹94 Cr229,407
Sobha Ltd (Real Estate)
Equity, Since 31 Aug 17 | SOBHA
4%₹93 Cr490,000

3. 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 17.9% since its launch.  Ranked 4 in Value category.  Return for 2023 was 39.4% , 2022 was 5.2% and 2021 was 40.3% .

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

L&T India Value Fund
Growth
Launch Date 8 Jan 10
NAV (16 Jul 24) ₹109.789 ↑ 0.36   (0.33 %)
Net Assets (Cr) ₹12,373 on 31 May 24
Category Equity - Value
AMC L&T Investment Management Ltd
Rating
Risk Moderately High
Expense Ratio 1.84
Sharpe Ratio 3.53
Information Ratio 1.5
Alpha Ratio 16.67
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
30 Jun 19₹10,000
30 Jun 20₹8,460
30 Jun 21₹14,055
30 Jun 22₹13,998
30 Jun 23₹18,453
30 Jun 24₹29,559

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 ₹570,326.
Net Profit of ₹270,326
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 16 Jul 24

DurationReturns
1 Month 3.4%
3 Month 18.6%
6 Month 25.2%
1 Year 59.8%
3 Year 27.8%
5 Year 25.1%
10 Year
15 Year
Since launch 17.9%
Historical performance (Yearly) on absolute basis
YearReturns
2023 39.4%
2022 5.2%
2021 40.3%
2020 14.6%
2019 4.6%
2018 -11.4%
2017 41.3%
2016 8.1%
2015 12.9%
2014 74.1%
Fund Manager information for L&T India Value Fund
NameSinceTenure
Venugopal Manghat24 Nov 1211.53 Yr.
Gautam Bhupal1 Oct 230.67 Yr.
Sonal Gupta1 Oct 230.67 Yr.

Data below for L&T India Value Fund as on 31 May 24

Equity Sector Allocation
SectorValue
Financial Services26.95%
Industrials17.51%
Basic Materials15.94%
Technology8.68%
Consumer Cyclical8.61%
Real Estate6.02%
Utility4.29%
Consumer Defensive3.62%
Energy3.35%
Health Care2%
Communication Services1.87%
Asset Allocation
Asset ClassValue
Cash1.15%
Equity98.85%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
NTPC Ltd (Utilities)
Equity, Since 30 Apr 22 | 532555
4%₹531 Cr14,788,800
↓ -332,300
Jindal Stainless Ltd (Basic Materials)
Equity, Since 31 Jul 21 | JSL
4%₹512 Cr6,448,900
↓ -346,709
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 11 | ICICIBANK
4%₹491 Cr4,382,100
State Bank of India (Financial Services)
Equity, Since 30 Nov 20 | SBIN
4%₹479 Cr5,766,900
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Jul 20 | M&M
3%₹358 Cr1,427,504
Indian Bank (Financial Services)
Equity, Since 31 Oct 21 | 532814
3%₹349 Cr6,147,000
Kirloskar Oil Engines Ltd (Industrials)
Equity, Since 30 Sep 22 | KIRLOSENG
3%₹341 Cr2,733,200
↓ -29,636
Canara Bank (Financial Services)
Equity, Since 31 Jan 22 | 532483
3%₹324 Cr27,434,000
Brigade Enterprises Ltd (Real Estate)
Equity, Since 30 Jun 17 | 532929
2%₹297 Cr2,314,226
Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 30 Sep 23 | MCX
2%₹290 Cr798,650

4. Motilal Oswal Multicap 35 Fund

(Erstwhile Motilal Oswal MOSt Focused Multicap 35 Fund)

The investment objective of the Scheme is to achieve long term capital appreciation by primarily investing in a maximum of 35 equity & equity related instruments across sectors and market-capitalization levels.However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Motilal Oswal Multicap 35 Fund is a Equity - Multi Cap fund was launched on 28 Apr 14. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 18.6% since its launch.  Ranked 5 in Multi Cap category.  Return for 2023 was 31% , 2022 was -3% and 2021 was 15.3% .

Below is the key information for Motilal Oswal Multicap 35 Fund

Motilal Oswal Multicap 35 Fund
Growth
Launch Date 28 Apr 14
NAV (16 Jul 24) ₹57.0212 ↓ -0.22   (-0.39 %)
Net Assets (Cr) ₹10,013 on 30 Apr 24
Category Equity - Multi Cap
AMC Motilal Oswal Asset Management Co. Ltd
Rating
Risk Moderately High
Expense Ratio 1.41
Sharpe Ratio 5.56
Information Ratio -0.41
Alpha Ratio 24.85
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
30 Jun 19₹10,000
30 Jun 20₹8,669
30 Jun 21₹12,540
30 Jun 22₹11,191
30 Jun 23₹13,470
30 Jun 24₹20,930

Motilal Oswal Multicap 35 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 Motilal Oswal Multicap 35 Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Jul 24

DurationReturns
1 Month 5.1%
3 Month 17%
6 Month 24.8%
1 Year 56.3%
3 Year 18.6%
5 Year 17.1%
10 Year
15 Year
Since launch 18.6%
Historical performance (Yearly) on absolute basis
YearReturns
2023 31%
2022 -3%
2021 15.3%
2020 10.3%
2019 7.9%
2018 -7.8%
2017 43.1%
2016 8.5%
2015 14.6%
2014
Fund Manager information for Motilal Oswal Multicap 35 Fund
NameSinceTenure
Niket Shah1 Jul 221.92 Yr.
Ankush Sood25 Aug 212.77 Yr.
Santosh Singh1 Aug 230.84 Yr.
Rakesh Shetty22 Nov 221.53 Yr.

Data below for Motilal Oswal Multicap 35 Fund as on 30 Apr 24

Equity Sector Allocation
SectorValue
Industrials24.37%
Financial Services22.75%
Consumer Cyclical21.14%
Technology12.68%
Communication Services10.5%
Real Estate2.39%
Basic Materials2.18%
Health Care1.6%
Asset Allocation
Asset ClassValue
Cash2.39%
Equity97.61%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Jio Financial Services Ltd (Financial Services)
Equity, Since 31 Jul 23 | 543940
11%₹1,085 Cr31,500,000
Tube Investments of India Ltd Ordinary Shares (Industrials)
Equity, Since 31 May 22 | TIINDIA
8%₹769 Cr2,150,000
↑ 200,000
Persistent Systems Ltd (Technology)
Equity, Since 31 Mar 23 | PERSISTENT
7%₹750 Cr2,200,000
Polycab India Ltd (Industrials)
Equity, Since 31 Jan 24 | POLYCAB
7%₹742 Cr1,100,000
Zomato Ltd (Consumer Cyclical)
Equity, Since 30 Apr 23 | 543320
6%₹627 Cr35,000,000
↑ 5,000,000
Kalyan Jewellers India Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | KALYANKJIL
5%₹544 Cr14,000,000
↑ 1,000,000
Coforge Ltd (Technology)
Equity, Since 31 May 23 | COFORGE
5%₹522 Cr1,050,000
Bharti Airtel Ltd (Partly Paid Rs.1.25) (Communication Services)
Equity, Since 30 Apr 24 | 890157
5%₹468 Cr4,739,309
↑ 489,309
Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Mar 23 | CHOLAFIN
5%₹465 Cr3,750,000
Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 31 Mar 24 | HAL
4%₹373 Cr750,000
↑ 50,000

5. 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 23.6% since its launch.  Ranked 2 in Small Cap category.  Return for 2023 was 46.1% , 2022 was 1% and 2021 was 77.4% .

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

L&T Emerging Businesses Fund
Growth
Launch Date 12 May 14
NAV (16 Jul 24) ₹86.6788 ↑ 0.56   (0.65 %)
Net Assets (Cr) ₹14,787 on 31 May 24
Category Equity - Small Cap
AMC L&T Investment Management Ltd
Rating
Risk High
Expense Ratio 1.84
Sharpe Ratio 2.35
Information Ratio 0.64
Alpha Ratio 0.95
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
30 Jun 19₹10,000
30 Jun 20₹7,797
30 Jun 21₹15,737
30 Jun 22₹17,233
30 Jun 23₹23,072
30 Jun 24₹35,781

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 ₹642,208.
Net Profit of ₹342,208
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 16 Jul 24

DurationReturns
1 Month 3.9%
3 Month 19.9%
6 Month 23.1%
1 Year 55.4%
3 Year 29.7%
5 Year 30.2%
10 Year
15 Year
Since launch 23.6%
Historical performance (Yearly) on absolute basis
YearReturns
2023 46.1%
2022 1%
2021 77.4%
2020 15.5%
2019 -8.1%
2018 -13.7%
2017 66.5%
2016 10.2%
2015 12.3%
2014
Fund Manager information for L&T Emerging Businesses Fund
NameSinceTenure
Venugopal Manghat17 Dec 194.46 Yr.
Cheenu Gupta1 Oct 230.67 Yr.
Sonal Gupta1 Oct 230.67 Yr.

Data below for L&T Emerging Businesses Fund as on 31 May 24

Equity Sector Allocation
SectorValue
Industrials35.57%
Consumer Cyclical13.99%
Basic Materials13.49%
Financial Services9.67%
Technology8.37%
Real Estate7.46%
Health Care4.06%
Consumer Defensive2.33%
Energy1.52%
Asset Allocation
Asset ClassValue
Cash2.31%
Equity97.69%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Apar Industries Ltd (Industrials)
Equity, Since 31 Mar 17 | APARINDS
3%₹502 Cr635,400
Brigade Enterprises Ltd (Real Estate)
Equity, Since 31 Jul 19 | 532929
3%₹496 Cr3,866,279
KEI Industries Ltd (Industrials)
Equity, Since 31 Jan 20 | KEI
3%₹389 Cr947,670
Techno Electric & Engineering Co Ltd (Industrials)
Equity, Since 31 Jan 19 | TECHNOE
2%₹365 Cr2,573,042
EIH Ltd (Consumer Cyclical)
Equity, Since 31 May 17 | 500840
2%₹358 Cr8,283,239
↓ -344,234
Sobha Ltd (Real Estate)
Equity, Since 31 Mar 17 | SOBHA
2%₹327 Cr1,721,853
Century Textiles & Industries Ltd (Basic Materials)
Equity, Since 30 Sep 22 | 500040
2%₹325 Cr1,607,279
NCC Ltd (Industrials)
Equity, Since 28 Feb 21 | NCC
2%₹324 Cr11,291,100
KPIT Technologies Ltd (Technology)
Equity, Since 30 Sep 21 | KPITTECH
2%₹319 Cr2,188,200
Ratnamani Metals & Tubes Ltd (Basic Materials)
Equity, Since 30 Nov 17 | RATNAMANI
2%₹287 Cr842,458

6. 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 15% since its launch.  Ranked 2 in Sectoral category.  Return for 2023 was 31.2% , 2022 was 9.8% and 2021 was 42.8% .

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 (16 Jul 24) ₹96.291 ↑ 0.14   (0.15 %)
Net Assets (Cr) ₹1,173 on 31 May 24
Category Equity - Sectoral
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk High
Expense Ratio 2.14
Sharpe Ratio 2.85
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
30 Jun 19₹10,000
30 Jun 20₹8,114
30 Jun 21₹15,682
30 Jun 22₹14,232
30 Jun 23₹18,101
30 Jun 24₹28,316

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 ₹570,326.
Net Profit of ₹270,326
Invest Now

Returns for DSP BlackRock Natural Resources and New Energy Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Jul 24

DurationReturns
1 Month 3.5%
3 Month 11.9%
6 Month 27.2%
1 Year 55.2%
3 Year 23.2%
5 Year 25%
10 Year
15 Year
Since launch 15%
Historical performance (Yearly) on absolute basis
YearReturns
2023 31.2%
2022 9.8%
2021 42.8%
2020 11.5%
2019 4.4%
2018 -15.3%
2017 43.1%
2016 43.1%
2015 -1.7%
2014 46.8%
Fund Manager information for DSP BlackRock Natural Resources and New Energy Fund
NameSinceTenure
Rohit Singhania1 Jul 1211.93 Yr.
Jay Kothari1 Mar 1311.26 Yr.

Data below for DSP BlackRock Natural Resources and New Energy Fund as on 31 May 24

Equity Sector Allocation
SectorValue
Basic Materials44.47%
Energy36.24%
Utility12.79%
Industrials2.19%
Technology2.11%
Consumer Defensive0.06%
Asset Allocation
Asset ClassValue
Cash2.14%
Equity97.85%
Debt0.01%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Coal India Ltd (Energy)
Equity, Since 31 Mar 22 | COALINDIA
9%₹108 Cr2,203,972
Hindalco Industries Ltd (Basic Materials)
Equity, Since 31 Oct 15 | HINDALCO
9%₹106 Cr1,534,067
BGF World Energy I2
Investment Fund | -
9%₹101 Cr404,694
↑ 32,158
Tata Steel Ltd (Basic Materials)
Equity, Since 31 Aug 16 | TATASTEEL
8%₹97 Cr5,785,263
GAIL (India) Ltd (Utilities)
Equity, Since 31 Aug 20 | 532155
8%₹93 Cr4,531,131
↑ 1,220,010
Jindal Steel & Power Ltd (Basic Materials)
Equity, Since 31 Mar 20 | 532286
7%₹83 Cr803,550
↓ -17,498
BGF Sustainable Energy I2
Investment Fund | -
6%₹73 Cr443,474
↑ 30,427
NMDC Ltd (Basic Materials)
Equity, Since 30 Sep 18 | 526371
5%₹53 Cr2,032,001
↓ -844,362
Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 08 | RELIANCE
4%₹51 Cr179,041
Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Aug 08 | 500547
4%₹46 Cr726,439
↑ 118,157

7. Invesco India Growth Opportunities Fund

(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 CAGR/Annualized return of 13.9% since its launch.  Ranked 6 in Large & Mid Cap category.  Return for 2023 was 31.6% , 2022 was -0.4% and 2021 was 29.7% .

Below is the key information for Invesco India Growth Opportunities Fund

Invesco India Growth Opportunities Fund
Growth
Launch Date 9 Aug 07
NAV (16 Jul 24) ₹90.1 ↑ 0.19   (0.21 %)
Net Assets (Cr) ₹5,280 on 31 May 24
Category Equity - Large & Mid Cap
AMC Invesco Asset Management (India) Private Ltd
Rating
Risk Moderately High
Expense Ratio 1.91
Sharpe Ratio 3.45
Information Ratio -0.18
Alpha Ratio 9.98
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
30 Jun 19₹10,000
30 Jun 20₹9,124
30 Jun 21₹13,885
30 Jun 22₹13,353
30 Jun 23₹16,743
30 Jun 24₹25,722

Invesco India Growth 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 ₹518,033.
Net Profit of ₹218,033
Invest Now

Returns for Invesco India Growth 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 16 Jul 24

DurationReturns
1 Month 3.5%
3 Month 18.2%
6 Month 25.6%
1 Year 54.3%
3 Year 22%
5 Year 21.7%
10 Year
15 Year
Since launch 13.9%
Historical performance (Yearly) on absolute basis
YearReturns
2023 31.6%
2022 -0.4%
2021 29.7%
2020 13.3%
2019 10.7%
2018 -0.2%
2017 39.6%
2016 3.3%
2015 3.8%
2014 43.7%
Fund Manager information for Invesco India Growth Opportunities Fund
NameSinceTenure
Aditya Khemani9 Nov 230.56 Yr.
Amit Ganatra21 Jan 222.36 Yr.

Data below for Invesco India Growth Opportunities Fund as on 31 May 24

Equity Sector Allocation
SectorValue
Financial Services27.46%
Consumer Cyclical19.57%
Industrials16.65%
Health Care10.05%
Technology6.42%
Real Estate5.43%
Basic Materials4.92%
Communication Services3.12%
Utility2.97%
Consumer Defensive1.91%
Asset Allocation
Asset ClassValue
Cash1.49%
Equity98.51%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 15 | ICICIBANK
5%₹258 Cr2,299,873
↓ -199,676
Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 23 | 532215
5%₹254 Cr2,185,422
↓ -292,039
Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 28 Feb 23 | CHOLAFIN
4%₹221 Cr1,781,978
Prestige Estates Projects Ltd (Real Estate)
Equity, Since 31 Dec 23 | PRESTIGE
4%₹198 Cr1,239,231
Trent Ltd (Consumer Cyclical)
Equity, Since 28 Feb 22 | 500251
3%₹176 Cr386,965
NTPC Ltd (Utilities)
Equity, Since 30 Apr 21 | 532555
3%₹157 Cr4,373,533
↓ -1,243,614
InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 Mar 24 | INDIGO
3%₹152 Cr362,864
↓ -38,531
Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 30 Nov 22 | MAXHEALTH
3%₹150 Cr1,993,259
Coforge Ltd (Technology)
Equity, Since 31 Mar 22 | COFORGE
3%₹143 Cr286,837
↑ 146,255
The Federal Bank Ltd (Financial Services)
Equity, Since 30 Nov 22 | FEDERALBNK
2%₹127 Cr7,809,244
↑ 2,974,624

8. DSP BlackRock Equity Opportunities Fund

(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 CAGR/Annualized return of 18.6% since its launch.  Ranked 4 in Large & Mid Cap category.  Return for 2023 was 32.5% , 2022 was 4.4% and 2021 was 31.2% .

Below is the key information for DSP BlackRock Equity Opportunities Fund

DSP BlackRock Equity Opportunities Fund
Growth
Launch Date 16 May 00
NAV (16 Jul 24) ₹614.903 ↑ 0.71   (0.12 %)
Net Assets (Cr) ₹11,991 on 31 May 24
Category Equity - Large & Mid Cap
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk Moderately High
Expense Ratio 1.88
Sharpe Ratio 2.59
Information Ratio -0.44
Alpha Ratio 1.42
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
30 Jun 19₹10,000
30 Jun 20₹9,267
30 Jun 21₹15,061
30 Jun 22₹14,235
30 Jun 23₹17,853
30 Jun 24₹26,745

DSP BlackRock 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 ₹543,623.
Net Profit of ₹243,623
Invest Now

Returns for DSP BlackRock 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 16 Jul 24

DurationReturns
1 Month 5.7%
3 Month 19.4%
6 Month 25.1%
1 Year 52.8%
3 Year 21.3%
5 Year 23.1%
10 Year
15 Year
Since launch 18.6%
Historical performance (Yearly) on absolute basis
YearReturns
2023 32.5%
2022 4.4%
2021 31.2%
2020 14.2%
2019 11.4%
2018 -9.2%
2017 40.1%
2016 11.2%
2015 6.1%
2014 45.4%
Fund Manager information for DSP BlackRock Equity Opportunities Fund
NameSinceTenure
Rohit Singhania1 Jun 159.01 Yr.
Jay Kothari16 Mar 186.22 Yr.
Charanjit Singh1 May 231.09 Yr.

Data below for DSP BlackRock Equity Opportunities Fund as on 31 May 24

Equity Sector Allocation
SectorValue
Financial Services34.24%
Consumer Cyclical13.3%
Basic Materials10.86%
Industrials7.66%
Health Care7.45%
Technology5.7%
Energy5.18%
Utility4.45%
Consumer Defensive4.44%
Communication Services3.5%
Real Estate1.47%
Asset Allocation
Asset ClassValue
Cash1.5%
Equity98.5%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 16 | ICICIBANK
6%₹700 Cr6,244,348
↓ -430,573
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | HDFCBANK
6%₹663 Cr4,325,725
↑ 162,346
State Bank of India (Financial Services)
Equity, Since 30 Jun 20 | SBIN
4%₹454 Cr5,466,816
↑ 144,463
Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 20 | 532215
4%₹441 Cr3,792,235
↑ 565,926
Power Finance Corp Ltd (Financial Services)
Equity, Since 30 Nov 22 | 532810
3%₹408 Cr8,284,429
↓ -535,803
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Nov 21 | M&M
2%₹293 Cr1,169,274
↓ -219,478
Samvardhana Motherson International Ltd (Consumer Cyclical)
Equity, Since 31 Dec 22 | MOTHERSON
2%₹292 Cr19,296,036
↓ -2,240,848
Indus Towers Ltd Ordinary Shares (Communication Services)
Equity, Since 29 Feb 24 | 534816
2%₹250 Cr7,171,991
Hindustan Petroleum Corp Ltd (Energy)
Equity, Since 30 Jun 22 | HINDPETRO
2%₹245 Cr4,565,414
↓ -339,302
NTPC Ltd (Utilities)
Equity, Since 31 Mar 19 | 532555
2%₹237 Cr6,603,177
↑ 1,221,892

9. Tata Equity PE Fund

To provide reasonable and regular income and/ or possible capital appreciation to its Unitholder.

Tata Equity PE Fund is a Equity - Value fund was launched on 29 Jun 04. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 19.6% since its launch.  Ranked 7 in Value category.  Return for 2023 was 37% , 2022 was 5.9% and 2021 was 28% .

Below is the key information for Tata Equity PE Fund

Tata Equity PE Fund
Growth
Launch Date 29 Jun 04
NAV (16 Jul 24) ₹362.712 ↑ 1.53   (0.42 %)
Net Assets (Cr) ₹7,905 on 31 May 24
Category Equity - Value
AMC Tata Asset Management Limited
Rating
Risk Moderately High
Expense Ratio 1.72
Sharpe Ratio 2.84
Information Ratio 1.62
Alpha Ratio 7.36
Min Investment 5,000
Min SIP Investment 150
Exit Load 0-18 Months (1%),18 Months and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Jun 19₹10,000
30 Jun 20₹8,944
30 Jun 21₹13,028
30 Jun 22₹13,487
30 Jun 23₹17,316
30 Jun 24₹26,113

Tata Equity PE Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹530,691.
Net Profit of ₹230,691
Invest Now

Returns for Tata Equity PE Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Jul 24

DurationReturns
1 Month 5.2%
3 Month 16.7%
6 Month 23.6%
1 Year 51.5%
3 Year 26.5%
5 Year 22.2%
10 Year
15 Year
Since launch 19.6%
Historical performance (Yearly) on absolute basis
YearReturns
2023 37%
2022 5.9%
2021 28%
2020 12.5%
2019 5.3%
2018 -7.1%
2017 39.4%
2016 16.2%
2015 0.3%
2014 69.5%
Fund Manager information for Tata Equity PE Fund
NameSinceTenure
Sonam Udasi1 Apr 168.17 Yr.
Amey Sathe18 Jun 185.96 Yr.

Data below for Tata Equity PE Fund as on 31 May 24

Equity Sector Allocation
SectorValue
Financial Services28.57%
Energy13.15%
Consumer Cyclical12.75%
Utility9.8%
Industrials9.16%
Basic Materials7.47%
Consumer Defensive6.14%
Technology4.36%
Communication Services3.06%
Health Care2.82%
Asset Allocation
Asset ClassValue
Cash2.71%
Equity97.29%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | HDFCBANK
8%₹656 Cr4,279,996
↑ 1,222,996
Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Dec 23 | 500547
5%₹424 Cr6,750,000
↑ 380,000
Coal India Ltd (Energy)
Equity, Since 31 Mar 22 | COALINDIA
4%₹339 Cr6,893,777
↓ -400,000
Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 31 Dec 21 | HAL
4%₹331 Cr665,500
↓ -135,000
NTPC Ltd (Utilities)
Equity, Since 30 Apr 22 | 532555
4%₹295 Cr8,215,000
Adani Power Ltd (Utilities)
Equity, Since 31 May 24 | 533096
3%₹272 Cr3,600,000
↑ 3,600,000
ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 18 | ITC
3%₹269 Cr6,310,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | ICICIBANK
3%₹258 Cr2,300,000
↓ -400,000
Wipro Ltd (Technology)
Equity, Since 31 Dec 23 | 507685
3%₹257 Cr5,860,000
Raymond Ltd (Consumer Cyclical)
Equity, Since 31 Jul 23 | RAYMOND
3%₹249 Cr1,126,710
↑ 8,000

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 19.4% since its launch.  Ranked 2 in Large & Mid Cap category.  Return for 2023 was 29.3% , 2022 was 7% and 2021 was 30.4% .

Below is the key information for Kotak Equity Opportunities Fund

Kotak Equity Opportunities Fund
Growth
Launch Date 9 Sep 04
NAV (16 Jul 24) ₹339.691 ↓ -0.60   (-0.18 %)
Net Assets (Cr) ₹22,329 on 31 May 24
Category Equity - Large & Mid Cap
AMC Kotak Mahindra Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 1.6
Sharpe Ratio 3.06
Information Ratio 0.28
Alpha Ratio 6.92
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
30 Jun 19₹10,000
30 Jun 20₹9,474
30 Jun 21₹14,770
30 Jun 22₹14,778
30 Jun 23₹18,889
30 Jun 24₹27,615

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 ₹543,623.
Net Profit of ₹243,623
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 16 Jul 24

DurationReturns
1 Month 2%
3 Month 15.3%
6 Month 24.8%
1 Year 45.9%
3 Year 23%
5 Year 23.4%
10 Year
15 Year
Since launch 19.4%
Historical performance (Yearly) on absolute basis
YearReturns
2023 29.3%
2022 7%
2021 30.4%
2020 16.5%
2019 13.2%
2018 -5.6%
2017 34.9%
2016 9.6%
2015 3.3%
2014 49.9%
Fund Manager information for Kotak Equity Opportunities Fund
NameSinceTenure
Harsha Upadhyaya4 Aug 1211.83 Yr.
Arjun Khanna30 Apr 222.09 Yr.

Data below for Kotak Equity Opportunities Fund as on 31 May 24

Equity Sector Allocation
SectorValue
Industrials22.48%
Consumer Cyclical17.4%
Financial Services17.33%
Basic Materials14.36%
Health Care7.41%
Energy6.17%
Utility4.77%
Technology4.11%
Communication Services2.16%
Consumer Defensive1.72%
Real Estate1.3%
Asset Allocation
Asset ClassValue
Cash0.81%
Equity99.19%
Other0%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
State Bank of India (Financial Services)
Equity, Since 28 Feb 21 | SBIN
4%₹913 Cr11,000,000
Bharat Electronics Ltd (Industrials)
Equity, Since 31 Oct 18 | BEL
4%₹843 Cr28,500,000
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Jun 22 | MARUTI
4%₹806 Cr650,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | HDFCBANK
3%₹735 Cr4,800,000
Bharat Forge Ltd (Consumer Cyclical)
Equity, Since 31 Dec 20 | 500493
3%₹731 Cr4,700,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 12 | 532215
3%₹721 Cr6,200,000
Linde India Ltd (Basic Materials)
Equity, Since 31 Oct 16 | 523457
3%₹710 Cr814,736
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 13 | LT
3%₹684 Cr1,863,584
Cummins India Ltd (Industrials)
Equity, Since 30 Nov 18 | 500480
3%₹648 Cr1,825,000
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | ICICIBANK
3%₹617 Cr5,500,000

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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