fincash logo SOLUTIONS
EXPLORE FUNDS
CALCULATORS
fincash number+91-22-62820123
10 Best Performing Equity Mutual Funds SIP Investments 2020

Fincash » Mutual Funds » Best Equity SIP Plans

Best Performing Equity Mutual Funds SIPs 2020

Updated on October 17, 2020 , 625 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.

Ready to Invest?
Talk to our investment specialist
Disclaimer:
By submitting this form I authorize Fincash.com to call/SMS/email me about its products and I accept the terms of Privacy Policy and Terms & Conditions.

Take-SIP-Route

How to Invest in SIP Online?

  1. Open Free Investment Account for Lifetime at Fincash.com.

  2. Complete your Registration and KYC Process

  3. Upload Documents (PAN, Aadhaar, etc.). And, You are Ready to Invest!

    Get Started

Top 10 Equity Mutual Funds SIP Plans To Invest In FY 20 - 21

FundNAVNet Assets (Cr)Min SIP Investment3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2019 (%)
DSP BlackRock US Flexible Equity Fund Growth ₹31.7107
↑ 0.37
₹250 500 6.825.722.214.413.427.5
Franklin Asian Equity Fund Growth ₹27.5493
↑ 0.19
₹181 500 8.624.322812.428.2
SBI Small Cap Fund Growth ₹58.4498
↑ 0.46
₹5,321 500 16.732.311.84.212.56.1
Kotak Equity Opportunities Fund Growth ₹128.819
↑ 0.73
₹3,757 1,000 824.77.64.19.113.2
Principal Emerging Bluechip Fund Growth ₹110.77
↑ 0.82
₹2,119 100 10.725.16.81.19.76.8
Mirae Asset India Equity Fund  Growth ₹53.429
↑ 0.43
₹18,450 1,000 926.23.55.11012.7
Tata Equity PE Fund Growth ₹137.855
↑ 1.46
₹4,454 500 8.927.92.80.2105.3
IDFC Tax Advantage (ELSS) Fund Growth ₹54.37
↑ 0.32
₹2,228 500 10.230.52.4-0.171.9
L&T India Value Fund Growth ₹35.549
↑ 0.18
₹6,310 500 10.330.12.4-0.76.84.6
Invesco India Growth Opportunities Fund Growth ₹35.84
↑ 0.23
₹2,960 100 9.423.41.64.8910.7
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 16 Oct 20

1. DSP BlackRock US Flexible Equity Fund

The primary investment objective of the Scheme is to seek capital appreciation by investing predominantly in units of BGF – USFEF. The Scheme may, at the discretion of the Investment Manager also invest in the units of other similar overseas mutual fund schemes, which may constitute a significant part of its corpus. The Scheme may also invest a certain portion of its corpus in money market securities and/or money market/liquid schemes of DSP BlackRock Mutual Fund, in order to meet liquidity requirements from time to time. However, there is no assurance that the investment objective of the Scheme will be realized. It shall be noted ‘similar overseas mutual fund schemes’ shall have investment objective, investment strategy and risk profile/consideration similar to those of BGF – USFEF.

DSP BlackRock US Flexible Equity Fund is a Equity - Global fund was launched on 3 Aug 12. It is a fund with High risk and has given a CAGR/Annualized return of 15.1% since its launch.  Ranked 3 in Global category.  Return for 2019 was 27.5% , 2018 was -1.1% and 2017 was 15.5% .

Below is the key information for DSP BlackRock US Flexible Equity Fund

DSP BlackRock US Flexible Equity Fund
Growth
Launch Date 3 Aug 12
NAV (16 Oct 20) ₹31.7107 ↑ 0.37   (1.18 %)
Net Assets (Cr) ₹250 on 30 Sep 20
Category Equity - Global
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk High
Expense Ratio 1.63
Sharpe Ratio 0.73
Information Ratio -0.81
Alpha Ratio -0.79
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 Sep 15₹10,000
30 Sep 16₹10,884
30 Sep 17₹13,044
30 Sep 18₹16,598
30 Sep 19₹15,819
30 Sep 20₹18,948

DSP BlackRock US Flexible Equity Fund SIP Returns

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

Returns for DSP BlackRock US Flexible Equity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Oct 20

DurationReturns
1 Month 2%
3 Month 6.8%
6 Month 25.7%
1 Year 22.2%
3 Year 14.4%
5 Year 13.4%
10 Year
15 Year
Since launch 15.1%
Historical performance (Yearly) on absolute basis
YearReturns
2019 27.5%
2018 -1.1%
2017 15.5%
2016 9.8%
2015 2.5%
2014 13.1%
2013 46.7%
2012
2011
2010
Fund Manager information for DSP BlackRock US Flexible Equity Fund
NameSinceTenure
Kedar Karnik17 Jul 164.21 Yr.
Laukik Bagwe3 Aug 128.16 Yr.
Jay Kothari1 Mar 137.59 Yr.

Data below for DSP BlackRock US Flexible Equity Fund as on 30 Sep 20

Equity Sector Allocation
SectorValue
Technology23.75%
Financial Services11.83%
Health Care11.69%
Communication Services11.6%
Consumer Cyclical10.96%
Consumer Defensive8.56%
Industrials8.13%
Basic Materials2.64%
Energy2.54%
Utility1.11%
Real Estate0.69%
Asset Allocation
Asset ClassValue
Cash6.48%
Equity93.5%
Debt0.02%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
BGF US Flexible Equity I2 USD
Investment Fund | -
95%₹238 Cr1,186,829
↑ 271,335
Treps / Reverse Repo Investments / Corporate Debt Repo
CBLO/Reverse Repo | -
5%₹12 Cr
Net Receivables/Payables
Net Current Assets | -
0%₹0 Cr

2. Franklin Asian Equity Fund

An open-end diversified equity fund that seeks to provide medium to long term appreciation through investments primarily in Asian Companies / sectors (excluding Japan) with long term potential across market capitalisation.

Franklin Asian Equity Fund is a Equity - Global fund was launched on 16 Jan 08. It is a fund with High risk and has given a CAGR/Annualized return of 8.3% since its launch.  Ranked 1 in Global category.  Return for 2019 was 28.2% , 2018 was -13.6% and 2017 was 35.5% .

Below is the key information for Franklin Asian Equity Fund

Franklin Asian Equity Fund
Growth
Launch Date 16 Jan 08
NAV (19 Oct 20) ₹27.5493 ↑ 0.19   (0.71 %)
Net Assets (Cr) ₹181 on 30 Sep 20
Category Equity - Global
AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating
Risk High
Expense Ratio 2.59
Sharpe Ratio 0.74
Information Ratio -0.31
Alpha Ratio -4.18
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-3 Years (1%),3 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Sep 15₹10,000
30 Sep 16₹12,496
30 Sep 17₹14,708
30 Sep 18₹15,408
30 Sep 19₹15,322
30 Sep 20₹18,405

Franklin Asian Equity Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹415,684.
Net Profit of ₹115,684
Invest Now

Returns for Franklin Asian Equity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Oct 20

DurationReturns
1 Month 2.9%
3 Month 8.6%
6 Month 24.3%
1 Year 22%
3 Year 8%
5 Year 12.4%
10 Year
15 Year
Since launch 8.3%
Historical performance (Yearly) on absolute basis
YearReturns
2019 28.2%
2018 -13.6%
2017 35.5%
2016 7.2%
2015 -4.6%
2014 9.2%
2013 12.4%
2012 19.3%
2011 -1.6%
2010 8.1%
Fund Manager information for Franklin Asian Equity Fund
NameSinceTenure
Roshi Jain16 Jan 0812.72 Yr.
Pyari Menon26 Sep 191.01 Yr.

Data below for Franklin Asian Equity Fund as on 30 Sep 20

Equity Sector Allocation
SectorValue
Consumer Cyclical22.61%
Technology20.48%
Financial Services16.06%
Communication Services12.87%
Consumer Defensive8.29%
Basic Materials4.42%
Real Estate4.01%
Industrials3.82%
Health Care1.85%
Energy0.93%
Asset Allocation
Asset ClassValue
Cash4.65%
Equity95.35%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Alibaba Group Holding Ltd ADR (Consumer Cyclical)
Equity, Since 30 Sep 14 | BABA
10%₹19 Cr9,063
Tencent Holdings Ltd (Communication Services)
Equity, Since 31 Jul 14 | 00700
10%₹18 Cr37,300
Taiwan Semiconductor Manufacturing Co Ltd (Technology)
Equity, Since 31 Mar 09 | 2330
9%₹17 Cr149,714
↑ 3,000
Samsung Electronics Co Ltd (Technology)
Equity, Since 31 Mar 08 | 005930
8%₹15 Cr41,915
↑ 962
AIA Group Ltd (Financial Services)
Equity, Since 31 Mar 12 | 01299
4%₹8 Cr112,524
Meituan (Consumer Cyclical)
Equity, Since 30 Jun 20 | 03690
4%₹7 Cr28,600
Ping An Insurance (Group) Co. of China Ltd Class H (Financial Services)
Equity, Since 31 Dec 14 | 02318
3%₹6 Cr80,310
China Mengniu Dairy Co Ltd (Consumer Defensive)
Equity, Since 30 Sep 18 | 02319
2%₹4 Cr121,000
↑ 20,000
New Oriental Education & Technology Group Inc ADR (Consumer Defensive)
Equity, Since 31 Dec 16 | EDU
2%₹4 Cr3,660
Techtronic Industries Co Ltd (Industrials)
Equity, Since 31 Aug 13 | 00669
2%₹4 Cr37,521

3. 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 17.2% since its launch.  Ranked 4 in Small Cap category.  Return for 2019 was 6.1% , 2018 was -19.6% and 2017 was 78.7% .

Below is the key information for SBI Small Cap Fund

SBI Small Cap Fund
Growth
Launch Date 9 Sep 09
NAV (19 Oct 20) ₹58.4498 ↑ 0.46   (0.79 %)
Net Assets (Cr) ₹5,321 on 30 Sep 20
Category Equity - Small Cap
AMC SBI Funds Management Private Limited
Rating
Risk Moderately High
Expense Ratio 2.57
Sharpe Ratio 0.37
Information Ratio 0.92
Alpha Ratio -1.43
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 Sep 15₹10,000
30 Sep 16₹11,931
30 Sep 17₹15,871
30 Sep 18₹16,095
30 Sep 19₹16,749
30 Sep 20₹18,800

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 ₹415,684.
Net Profit of ₹115,684
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 16 Oct 20

DurationReturns
1 Month -3%
3 Month 16.7%
6 Month 32.3%
1 Year 11.8%
3 Year 4.2%
5 Year 12.5%
10 Year
15 Year
Since launch 17.2%
Historical performance (Yearly) on absolute basis
YearReturns
2019 6.1%
2018 -19.6%
2017 78.7%
2016 1.3%
2015 20.6%
2014 110.7%
2013 7.8%
2012 31.9%
2011 -24.3%
2010 19%
Fund Manager information for SBI Small Cap Fund
NameSinceTenure
R. Srinivasan16 Nov 136.88 Yr.

Data below for SBI Small Cap Fund as on 30 Sep 20

Equity Sector Allocation
SectorValue
Industrials30.73%
Basic Materials21.22%
Consumer Cyclical19.52%
Consumer Defensive7.21%
Financial Services7.16%
Health Care4.46%
Technology4.06%
Utility0.6%
Real Estate0.32%
Asset Allocation
Asset ClassValue
Cash4.6%
Equity95.4%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
JK Cement Ltd (Basic Materials)
Equity, Since 31 Oct 18 | JKCEMENT
5%₹271 Cr1,800,700
↑ 495,465
Elgi Equipments Ltd (Industrials)
Equity, Since 31 Dec 13 | 522074
5%₹267 Cr22,000,000
Hawkins Cookers Ltd (Consumer Cyclical)
Equity, Since 30 Jun 15 | 508486
4%₹191 Cr370,000
↑ 18,000
Blue Star Ltd (Industrials)
Equity, Since 30 Jun 18 | BLUESTARCO
3%₹186 Cr2,900,000
City Union Bank Ltd (Financial Services)
Equity, Since 30 Jun 20 | CUB
3%₹182 Cr13,000,000
Techno Electric & Engineering Co Ltd (Industrials)
Equity, Since 31 Dec 18 | 542141
3%₹181 Cr9,000,000
↑ 485,572
Navin Fluorine International Ltd (Basic Materials)
Equity, Since 31 Mar 20 | 532504
3%₹174 Cr790,000
Sheela Foam Ltd (Consumer Cyclical)
Equity, Since 31 Mar 19 | 540203
3%₹172 Cr1,300,000
↑ 573,283
Hatsun Agro Product Ltd (Consumer Defensive)
Equity, Since 31 Jul 17 | 531531
3%₹167 Cr2,135,000
PI Industries Ltd (Basic Materials)
Equity, Since 31 Jul 20 | PIIND
3%₹156 Cr790,000
↓ -357,476

4. 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 17.2% since its launch.  Ranked 2 in Large & Mid Cap category.  Return for 2019 was 13.2% , 2018 was -5.6% and 2017 was 34.9% .

Below is the key information for Kotak Equity Opportunities Fund

Kotak Equity Opportunities Fund
Growth
Launch Date 9 Sep 04
NAV (19 Oct 20) ₹128.819 ↑ 0.73   (0.57 %)
Net Assets (Cr) ₹3,757 on 30 Sep 20
Category Equity - Large & Mid Cap
AMC Kotak Mahindra Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 2.06
Sharpe Ratio 0.16
Information Ratio -0.04
Alpha Ratio 4.76
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 Sep 15₹10,000
30 Sep 16₹11,482
30 Sep 17₹13,549
30 Sep 18₹13,531
30 Sep 19₹14,651
30 Sep 20₹15,375

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 ₹385,859.
Net Profit of ₹85,859
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 Oct 20

DurationReturns
1 Month 0.9%
3 Month 8%
6 Month 24.7%
1 Year 7.6%
3 Year 4.1%
5 Year 9.1%
10 Year
15 Year
Since launch 17.2%
Historical performance (Yearly) on absolute basis
YearReturns
2019 13.2%
2018 -5.6%
2017 34.9%
2016 9.6%
2015 3.3%
2014 49.9%
2013 4.2%
2012 30.1%
2011 -22.8%
2010 18.5%
Fund Manager information for Kotak Equity Opportunities Fund
NameSinceTenure
Harsha Upadhyaya4 Aug 128.16 Yr.

Data below for Kotak Equity Opportunities Fund as on 30 Sep 20

Equity Sector Allocation
SectorValue
Basic Materials18.99%
Financial Services15.49%
Industrials13.94%
Technology12.14%
Energy9.67%
Consumer Defensive8.34%
Consumer Cyclical8.24%
Health Care6.05%
Utility5.15%
Asset Allocation
Asset ClassValue
Cash1.83%
Equity98.15%
Other0.01%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 16 | RELIANCE
8%₹286 Cr1,280,000
Infosys Ltd (Technology)
Equity, Since 31 Jan 09 | INFY
6%₹232 Cr2,300,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 18 | TCS
6%₹224 Cr900,000
↑ 200,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 11 | HDFCBANK
4%₹146 Cr1,350,000
Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 31 Jan 19 | 500124
4%₹143 Cr275,000
Coromandel International Ltd (Basic Materials)
Equity, Since 30 Nov 16 | 506395
4%₹141 Cr1,825,000
SRF Ltd (Basic Materials)
Equity, Since 30 Nov 16 | SRF
3%₹128 Cr310,000
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 29 Feb 20 | 500696
3%₹115 Cr555,000
Britannia Industries Ltd (Consumer Defensive)
Equity, Since 31 May 20 | 500825
3%₹114 Cr300,000
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | ICICIBANK
3%₹114 Cr3,200,375

5. 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 22.3% since its launch.  Ranked 1 in Large & Mid Cap category.  Return for 2019 was 6.8% , 2018 was -11% and 2017 was 49.1% .

Below is the key information for Principal Emerging Bluechip Fund

Principal Emerging Bluechip Fund
Growth
Launch Date 12 Nov 08
NAV (19 Oct 20) ₹110.77 ↑ 0.82   (0.75 %)
Net Assets (Cr) ₹2,119 on 30 Sep 20
Category Equity - Large & Mid Cap
AMC Principal Pnb Asset Mgmt. Co. Priv. Ltd.
Rating
Risk Moderately High
Expense Ratio 2.1
Sharpe Ratio 0.21
Information Ratio -0.36
Alpha Ratio 1.14
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 Sep 15₹10,000
30 Sep 16₹12,186
30 Sep 17₹15,071
30 Sep 18₹14,970
30 Sep 19₹15,206
30 Sep 20₹16,161

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 ₹385,859.
Net Profit of ₹85,859
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 16 Oct 20

DurationReturns
1 Month 0.1%
3 Month 10.7%
6 Month 25.1%
1 Year 6.8%
3 Year 1.1%
5 Year 9.7%
10 Year
15 Year
Since launch 22.3%
Historical performance (Yearly) on absolute basis
YearReturns
2019 6.8%
2018 -11%
2017 49.1%
2016 11.2%
2015 6%
2014 80.2%
2013 5.8%
2012 55%
2011 -34.7%
2010 19.7%
Fund Manager information for Principal Emerging Bluechip Fund
NameSinceTenure
Ravi Gopalakrishnan11 Oct 190.97 Yr.

Data below for Principal Emerging Bluechip Fund as on 30 Sep 20

Equity Sector Allocation
SectorValue
Financial Services21.46%
Consumer Cyclical15.59%
Basic Materials12.56%
Technology11.66%
Health Care9.73%
Industrials9.16%
Energy6.7%
Consumer Defensive4.9%
Communication Services1.93%
Utility1.26%
Asset Allocation
Asset ClassValue
Cash5.05%
Equity94.95%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 18 | RELIANCE
6%₹129 Cr578,720
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 17 | HDFCBANK
5%₹104 Cr967,440
Infosys Ltd (Technology)
Equity, Since 31 Jan 16 | INFY
4%₹78 Cr777,880
Dixon Technologies (India) Ltd (Technology)
Equity, Since 30 Sep 17 | 540699
3%₹66 Cr75,355
↓ -17,885
Divi's Laboratories Ltd (Healthcare)
Equity, Since 31 Aug 18 | DIVISLAB
3%₹65 Cr214,650
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 11 | ICICIBANK
3%₹63 Cr1,786,978
Jubilant Foodworks Ltd (Consumer Cyclical)
Equity, Since 31 May 18 | JUBLFOOD
2%₹51 Cr216,340
↓ -18,560
AIA Engineering Ltd (Industrials)
Equity, Since 31 May 14 | AIAENG
2%₹51 Cr273,900
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 18 | TCS
2%₹50 Cr201,870
Navin Fluorine International Ltd (Basic Materials)
Equity, Since 30 Sep 15 | 532504
2%₹50 Cr225,673
↓ -25,075

6. Mirae Asset India Equity Fund 

(Erstwhile Mirae Asset India Opportunities Fund)

The investment objective of the scheme is to generate long term capital appreciation by capitalizing on potential investment opportunities through predominantly investing in equities, equity related securities.

Mirae Asset India Equity Fund  is a Equity - Multi Cap fund was launched on 4 Apr 08. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 14.3% since its launch.  Ranked 19 in Multi Cap category.  Return for 2019 was 12.7% , 2018 was -0.6% and 2017 was 38.6% .

Below is the key information for Mirae Asset India Equity Fund 

Mirae Asset India Equity Fund 
Growth
Launch Date 4 Apr 08
NAV (19 Oct 20) ₹53.429 ↑ 0.43   (0.81 %)
Net Assets (Cr) ₹18,450 on 30 Sep 20
Category Equity - Multi Cap
AMC Mirae Asset Global Inv (India) Pvt. Ltd
Rating
Risk Moderately High
Expense Ratio 1.37
Sharpe Ratio 0.04
Information Ratio -0.01
Alpha Ratio 2.23
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 Sep 15₹10,000
30 Sep 16₹11,362
30 Sep 17₹13,780
30 Sep 18₹14,797
30 Sep 19₹15,866
30 Sep 20₹16,027

Mirae Asset India Equity Fund  SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹385,859.
Net Profit of ₹85,859
Invest Now

Returns for Mirae Asset India Equity Fund 

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Oct 20

DurationReturns
1 Month 1.4%
3 Month 9%
6 Month 26.2%
1 Year 3.5%
3 Year 5.1%
5 Year 10%
10 Year
15 Year
Since launch 14.3%
Historical performance (Yearly) on absolute basis
YearReturns
2019 12.7%
2018 -0.6%
2017 38.6%
2016 8.1%
2015 4.3%
2014 52.9%
2013 8.9%
2012 33.3%
2011 -19.6%
2010 23.1%
Fund Manager information for Mirae Asset India Equity Fund 
NameSinceTenure
Harshad Borawake1 May 173.42 Yr.
Gaurav Misra31 Jan 191.67 Yr.

Data below for Mirae Asset India Equity Fund  as on 30 Sep 20

Equity Sector Allocation
SectorValue
Financial Services29.79%
Energy14.94%
Technology12.56%
Consumer Defensive11.18%
Consumer Cyclical9.3%
Industrials7.72%
Health Care6.58%
Communication Services4.23%
Utility1.37%
Basic Materials1.27%
Asset Allocation
Asset ClassValue
Cash0.56%
Equity99.43%
Other0.01%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 08 | RELIANCE
11%₹2,007 Cr9,644,492
HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 09 | HDFCBANK
10%₹1,799 Cr16,117,823
↑ 262,337
Infosys Ltd (Technology)
Equity, Since 31 May 08 | INFY
7%₹1,362 Cr14,668,730
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
7%₹1,294 Cr32,780,586
↑ 1,509,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 14 | 532215
4%₹688 Cr13,853,484
↑ 307,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 10 | BHARTIARTL
4%₹680 Cr13,259,166
↑ 7,081,481
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 May 09 | TCS
4%₹648 Cr2,869,869
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Sep 15 | 500696
3%₹584 Cr2,759,629
↑ 705,862
Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT
3%₹545 Cr5,765,374
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Mar 12 | MARUTI
3%₹542 Cr793,015

7. 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 17.5% since its launch.  Ranked 7 in Value category.  Return for 2019 was 5.3% , 2018 was -7.1% and 2017 was 39.4% .

Below is the key information for Tata Equity PE Fund

Tata Equity PE Fund
Growth
Launch Date 29 Jun 04
NAV (19 Oct 20) ₹137.855 ↑ 1.46   (1.07 %)
Net Assets (Cr) ₹4,454 on 30 Sep 20
Category Equity - Value
AMC Tata Asset Management Limited
Rating
Risk Moderately High
Expense Ratio 1.95
Sharpe Ratio -0.01
Information Ratio -1.18
Alpha Ratio -0.06
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-18 Months (1%),18 Months and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Sep 15₹10,000
30 Sep 16₹12,321
30 Sep 17₹15,710
30 Sep 18₹15,533
30 Sep 19₹15,860
30 Sep 20₹15,780

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 ₹385,859.
Net Profit of ₹85,859
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 Oct 20

DurationReturns
1 Month 2.6%
3 Month 8.9%
6 Month 27.9%
1 Year 2.8%
3 Year 0.2%
5 Year 10%
10 Year
15 Year
Since launch 17.5%
Historical performance (Yearly) on absolute basis
YearReturns
2019 5.3%
2018 -7.1%
2017 39.4%
2016 16.2%
2015 0.3%
2014 69.5%
2013 1.8%
2012 29.5%
2011 -23.8%
2010 16.8%
Fund Manager information for Tata Equity PE Fund
NameSinceTenure
Sonam Udasi1 Apr 164.5 Yr.
Amey Sathe18 Jun 182.29 Yr.

Data below for Tata Equity PE Fund as on 30 Sep 20

Equity Sector Allocation
SectorValue
Financial Services24.3%
Technology19.58%
Energy11.02%
Consumer Cyclical9.01%
Health Care7.13%
Consumer Defensive6.97%
Basic Materials5.68%
Industrials5.58%
Communication Services2.22%
Utility1.91%
Asset Allocation
Asset ClassValue
Cash6.6%
Equity93.4%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 17 | RELIANCE
10%₹446 Cr1,995,000
↓ -125,000
Infosys Ltd (Technology)
Equity, Since 29 Feb 20 | INFY
8%₹337 Cr3,340,000
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Jan 18 | HDFC
7%₹312 Cr1,795,000
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | HDFCBANK
7%₹300 Cr2,780,000
HCL Technologies Ltd (Technology)
Equity, Since 30 Jun 20 | HCLTECH
6%₹286 Cr3,520,000
ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 18 | ITC
5%₹202 Cr11,750,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | ICICIBANK
4%₹190 Cr5,360,000
ACC Ltd (Basic Materials)
Equity, Since 28 Feb 19 | 500410
3%₹146 Cr1,050,000
Escorts Ltd (Industrials)
Equity, Since 31 Jan 20 | 500495
3%₹145 Cr1,101,000
↓ -60,000
MRF Ltd (Consumer Cyclical)
Equity, Since 30 Nov 17 | 500290
3%₹131 Cr21,952
↑ 1,000

8. 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 15.4% since its launch.  Ranked 3 in ELSS category.  Return for 2019 was 1.9% , 2018 was -9.4% and 2017 was 53.4% .

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

IDFC Tax Advantage (ELSS) Fund
Growth
Launch Date 26 Dec 08
NAV (19 Oct 20) ₹54.37 ↑ 0.32   (0.59 %)
Net Assets (Cr) ₹2,228 on 30 Sep 20
Category Equity - ELSS
AMC IDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 2.22
Sharpe Ratio 0.1
Information Ratio -0.68
Alpha Ratio 2.26
Min Investment 500
Min SIP Investment 500
Exit Load NIL

Growth of 10,000 investment over the years.

DateValue
30 Sep 15₹10,000
30 Sep 16₹10,987
30 Sep 17₹13,999
30 Sep 18₹14,223
30 Sep 19₹14,060
30 Sep 20₹14,192

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 ₹367,070.
Net Profit of ₹67,070
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 16 Oct 20

DurationReturns
1 Month -1.4%
3 Month 10.2%
6 Month 30.5%
1 Year 2.4%
3 Year -0.1%
5 Year 7%
10 Year
15 Year
Since launch 15.4%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2010 24%
Fund Manager information for IDFC Tax Advantage (ELSS) Fund
NameSinceTenure
Daylynn Pinto20 Oct 163.95 Yr.

Data below for IDFC Tax Advantage (ELSS) Fund as on 30 Sep 20

Equity Sector Allocation
SectorValue
Financial Services18.67%
Consumer Cyclical13.98%
Technology13.38%
Industrials12.61%
Health Care11.01%
Basic Materials10.74%
Energy6.94%
Consumer Defensive6.61%
Communication Services3.21%
Utility0.35%
Asset Allocation
Asset ClassValue
Cash2.48%
Equity97.51%
Other0%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Infosys Ltd (Technology)
Equity, Since 31 Jul 15 | INFY
6%₹136 Cr1,350,000
↑ 150,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 16 | ICICIBANK
6%₹128 Cr3,600,000
↓ -300,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 18 | RELIANCE
6%₹123 Cr550,000
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 14 | HDFCBANK
4%₹86 Cr800,000
Deepak Nitrite Ltd (Basic Materials)
Equity, Since 31 Mar 17 | 506401
4%₹82 Cr1,000,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 20 | BHARTIARTL
3%₹72 Cr1,700,000
Ipca Laboratories Ltd (Healthcare)
Equity, Since 30 Nov 18 | 524494
3%₹63 Cr290,000
KEC International Ltd (Industrials)
Equity, Since 30 Sep 15 | 532714
3%₹62 Cr1,800,000
ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 20 | ITC
3%₹58 Cr3,400,000
↑ 700,000
Mastek Ltd (Technology)
Equity, Since 31 Jan 17 | 523704
2%₹53 Cr615,000
↓ -15,000

9. 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 12.5% since its launch.  Ranked 4 in Value category.  Return for 2019 was 4.6% , 2018 was -11.4% and 2017 was 41.3% .

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

L&T India Value Fund
Growth
Launch Date 8 Jan 10
NAV (19 Oct 20) ₹35.549 ↑ 0.18   (0.50 %)
Net Assets (Cr) ₹6,310 on 30 Sep 20
Category Equity - Value
AMC L&T Investment Management Ltd
Rating
Risk Moderately High
Expense Ratio 1.85
Sharpe Ratio 0.11
Information Ratio -0.96
Alpha Ratio 2.31
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 Sep 15₹10,000
30 Sep 16₹11,601
30 Sep 17₹14,174
30 Sep 18₹14,011
30 Sep 19₹13,906
30 Sep 20₹14,107

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 ₹357,992.
Net Profit of ₹57,992
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 Oct 20

DurationReturns
1 Month -0.2%
3 Month 10.3%
6 Month 30.1%
1 Year 2.4%
3 Year -0.7%
5 Year 6.8%
10 Year
15 Year
Since launch 12.5%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2010
Fund Manager information for L&T India Value Fund
NameSinceTenure
Venugopal Manghat24 Nov 127.85 Yr.
Vihang Naik17 Dec 190.79 Yr.
Alok Ranjan1 Oct 191 Yr.

Data below for L&T India Value Fund as on 30 Sep 20

Equity Sector Allocation
SectorValue
Financial Services21.16%
Basic Materials18.6%
Technology13.95%
Health Care10.9%
Energy10.29%
Consumer Cyclical9.29%
Consumer Defensive6.46%
Industrials4.47%
Communication Services2.15%
Real Estate1.61%
Asset Allocation
Asset ClassValue
Cash0.64%
Equity99.35%
Other0%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 15 | RELIANCE
9%₹590 Cr2,641,700
↓ -98,663
Infosys Ltd (Technology)
Equity, Since 31 Dec 10 | INFY
7%₹463 Cr4,592,100
↑ 320,600
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | HDFCBANK
7%₹434 Cr4,021,200
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 11 | ICICIBANK
6%₹394 Cr11,100,000
HCL Technologies Ltd (Technology)
Equity, Since 31 Aug 16 | HCLTECH
4%₹259 Cr3,190,900
↑ 462,200
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 May 16 | HDFC
3%₹176 Cr1,010,900
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Mar 17 | SUNPHARMA
3%₹170 Cr3,402,700
Coromandel International Ltd (Basic Materials)
Equity, Since 31 Oct 17 | 506395
3%₹166 Cr2,151,100
↓ -425,800
Ipca Laboratories Ltd (Healthcare)
Equity, Since 31 Oct 19 | 524494
3%₹160 Cr737,572
↓ -19,922
Deepak Nitrite Ltd (Basic Materials)
Equity, Since 31 Mar 17 | 506401
3%₹160 Cr1,945,700
↓ -43,826

10. 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 10.2% since its launch.  Ranked 6 in Large & Mid Cap category.  Return for 2019 was 10.7% , 2018 was -0.2% and 2017 was 39.6% .

Below is the key information for Invesco India Growth Opportunities Fund

Invesco India Growth Opportunities Fund
Growth
Launch Date 9 Aug 07
NAV (19 Oct 20) ₹35.84 ↑ 0.23   (0.65 %)
Net Assets (Cr) ₹2,960 on 30 Sep 20
Category Equity - Large & Mid Cap
AMC Invesco Asset Management (India) Private Ltd
Rating
Risk Moderately High
Expense Ratio 1.89
Sharpe Ratio 0.04
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 100
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Sep 15₹10,000
30 Sep 16₹10,851
30 Sep 17₹13,012
30 Sep 18₹14,019
30 Sep 19₹15,056
30 Sep 20₹15,221

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 ₹385,859.
Net Profit of ₹85,859
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 Oct 20

DurationReturns
1 Month 1%
3 Month 9.4%
6 Month 23.4%
1 Year 1.6%
3 Year 4.8%
5 Year 9%
10 Year
15 Year
Since launch 10.2%
Historical performance (Yearly) on absolute basis
YearReturns
2019 10.7%
2018 -0.2%
2017 39.6%
2016 3.3%
2015 3.8%
2014 43.7%
2013 11.5%
2012 26.5%
2011 -21.8%
2010 22.3%
Fund Manager information for Invesco India Growth Opportunities Fund
NameSinceTenure
Pranav Gokhale19 May 200.37 Yr.
Taher Badshah10 Jan 173.72 Yr.

Data below for Invesco India Growth Opportunities Fund as on 30 Sep 20

Equity Sector Allocation
SectorValue
Financial Services25.74%
Technology13.89%
Consumer Cyclical10.52%
Health Care10.29%
Industrials10.14%
Energy8.4%
Basic Materials7.38%
Consumer Defensive4.7%
Utility4.23%
Communication Services2.49%
Asset Allocation
Asset ClassValue
Cash2.23%
Equity97.77%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 17 | RELIANCE
8%₹249 Cr1,112,455
↑ 48,916
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 09 | HDFCBANK
7%₹210 Cr1,942,664
Tata Consultancy Services Ltd (Technology)
Equity, Since 28 Feb 13 | TCS
6%₹170 Cr682,708
↑ 141,291
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 15 | ICICIBANK
5%₹147 Cr4,151,716
Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 28 Feb 18 | APOLLOHOSP
4%₹109 Cr507,745
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Jun 19 | 500696
4%₹105 Cr506,473
↑ 44,987
SBI Cards and Payment Services Ltd Ordinary Shares (Financial Services)
Equity, Since 30 Apr 20 | 543066
4%₹105 Cr1,235,637
↓ -145,118
Voltas Ltd (Industrials)
Equity, Since 28 Feb 18 | VOLTAS
3%₹86 Cr1,270,887
↑ 66,201
HCL Technologies Ltd (Technology)
Equity, Since 31 Jul 20 | HCLTECH
3%₹80 Cr982,993
↑ 176,798
Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 30 Sep 20 | 500124
3%₹75 Cr145,138
↑ 145,138

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.
How helpful was this page ?
Rated 5, based on 1 reviews.
POST A COMMENT