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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 July 27, 2021 , 1072 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 (%)
L&T Emerging Businesses Fund Growth ₹40.113
↑ 0.29
₹6,860 500 2552.9110.815.118.515.5
Aditya Birla Sun Life Small Cap Fund Growth ₹53.3742
↑ 0.56
₹2,877 1,000 2245.9105.411.612.619.8
IDFC Infrastructure Fund Growth ₹23.01
↑ 0.16
₹623 100 24.752.298.912.714.26.3
SBI Small Cap Fund Growth ₹95.3059
↑ 1.15
₹9,091 500 15.43488.321.921.833.6
DSP BlackRock Natural Resources and New Energy Fund Growth ₹51.521
↑ 0.16
₹702 500 10.542.180.416.217.911.5
IDFC Tax Advantage (ELSS) Fund Growth ₹88.13
↑ 0.88
₹3,295 500 13.233.576.215.716.418.7
Franklin Build India Fund Growth ₹59.1201
↑ 0.39
₹1,032 500 18.332.273.913.913.25.4
ICICI Prudential Banking and Financial Services Fund Growth ₹82.29
↑ 0.46
₹4,677 100 13.326.464.51013.3-5.5
Aditya Birla Sun Life Banking And Financial Services Fund Growth ₹36.95
↑ 0.41
₹2,031 1,000 9.222.462.87.211.71.1
Principal Emerging Bluechip Fund Growth ₹165.47
↑ 1.44
₹2,841 100 12.128.162.51516.222.3
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 29 Jul 21

1. 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 21.2% 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 (29 Jul 21) ₹40.113 ↑ 0.29   (0.73 %)
Net Assets (Cr) ₹6,860 on 30 Jun 21
Category Equity - Small Cap
AMC L&T Investment Management Ltd
Rating
Risk High
Expense Ratio 1.95
Sharpe Ratio 4.48
Information Ratio -0.76
Alpha Ratio -0.43
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 Jun 16₹10,000
30 Jun 17₹14,542
30 Jun 18₹15,815
30 Jun 19₹14,646
30 Jun 20₹11,419
30 Jun 21₹23,049

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 ₹481,656.
Net Profit of ₹181,656
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 29 Jul 21

DurationReturns
1 Month 7.9%
3 Month 25%
6 Month 52.9%
1 Year 110.8%
3 Year 15.1%
5 Year 18.5%
10 Year
15 Year
Since launch 21.2%
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 191.54 Yr.
Vihang Naik17 Dec 191.54 Yr.
Alok Ranjan1 Oct 191.75 Yr.

Data below for L&T Emerging Businesses Fund as on 30 Jun 21

Equity Sector Allocation
SectorValue
Industrials29.75%
Basic Materials21.45%
Consumer Cyclical14.9%
Technology13.82%
Consumer Defensive8.48%
Health Care4.6%
Real Estate3.6%
Financial Services2.22%
Energy0.7%
Asset Allocation
Asset ClassValue
Cash0.46%
Equity99.54%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
K.P.R. Mill Ltd (Consumer Cyclical)
Equity, Since 28 Feb 15 | 532889
5%₹322 Cr2,112,579
Persistent Systems Ltd (Technology)
Equity, Since 31 Jul 18 | PERSISTENT
4%₹250 Cr850,070
↓ -85,000
Balrampur Chini Mills Ltd (Consumer Defensive)
Equity, Since 31 Jul 19 | 500038
4%₹248 Cr6,974,700
Grindwell Norton Ltd (Industrials)
Equity, Since 30 Sep 17 | 506076
3%₹215 Cr1,734,948
Sonata Software Ltd (Technology)
Equity, Since 31 Jul 18 | 532221
3%₹175 Cr2,338,967
Finolex Industries Ltd Shs Dematerialised (Industrials)
Equity, Since 28 Feb 18 | FINPIPE
2%₹161 Cr8,769,275
Cera Sanitaryware Ltd (Industrials)
Equity, Since 31 Mar 19 | 532443
2%₹150 Cr334,305
↑ 50,000
Supreme Petrochem Ltd (Basic Materials)
Equity, Since 30 Sep 16 | 500405
2%₹145 Cr1,969,120
Emami Ltd (Consumer Defensive)
Equity, Since 30 Jun 19 | 531162
2%₹143 Cr2,550,057
↓ -182,643
Deepak Nitrite Ltd (Basic Materials)
Equity, Since 29 Feb 20 | 506401
2%₹138 Cr765,500
↓ -223,362

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 12.5% 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 (29 Jul 21) ₹53.3742 ↑ 0.56   (1.06 %)
Net Assets (Cr) ₹2,877 on 30 Jun 21
Category Equity - Small Cap
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 2.28
Sharpe Ratio 4.3
Information Ratio -0.32
Alpha Ratio -3.79
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
30 Jun 16₹10,000
30 Jun 17₹13,124
30 Jun 18₹13,646
30 Jun 19₹11,878
30 Jun 20₹8,779
30 Jun 21₹17,890

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 29 Jul 21

DurationReturns
1 Month 7.4%
3 Month 22%
6 Month 45.9%
1 Year 105.4%
3 Year 11.6%
5 Year 12.6%
10 Year
15 Year
Since launch 12.5%
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 201.13 Yr.
Dhaval Gala14 May 201.13 Yr.
Nitesh Jain14 May 201.13 Yr.

Data below for Aditya Birla Sun Life Small Cap Fund as on 30 Jun 21

Equity Sector Allocation
SectorValue
Basic Materials25.42%
Industrials17.57%
Consumer Cyclical13.33%
Financial Services10.05%
Technology9.96%
Consumer Defensive9.61%
Health Care6.12%
Communication Services5.26%
Real Estate1.37%
Asset Allocation
Asset ClassValue
Cash1.32%
Equity98.68%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Deepak Nitrite Ltd (Basic Materials)
Equity, Since 30 Jun 17 | 506401
4%₹124 Cr684,353
JK Cement Ltd (Basic Materials)
Equity, Since 31 Mar 18 | JKCEMENT
4%₹113 Cr395,000
↑ 17,724
Cyient Ltd (Industrials)
Equity, Since 30 Jun 14 | CYIENT
3%₹90 Cr1,048,104
Just Dial Ltd (Communication Services)
Equity, Since 30 Nov 19 | 535648
3%₹83 Cr865,783
Cholamandalam Financial Holdings Ltd (Financial Services)
Equity, Since 31 Dec 18 | 504973
3%₹79 Cr1,187,414
National Aluminium Co Ltd (Basic Materials)
Equity, Since 30 Jun 20 | 532234
3%₹74 Cr9,425,924
Radico Khaitan Ltd Shs Dematerialised (Consumer Defensive)
Equity, Since 31 May 20 | 532497
2%₹70 Cr927,169
↓ -286,200
V-Guard Industries Ltd (Industrials)
Equity, Since 30 Apr 16 | 532953
2%₹65 Cr2,445,000
Steel Authority Of India Ltd Shs Dematerialised (Basic Materials)
Equity, Since 28 Feb 21 | 500113
2%₹61 Cr4,696,025
Prince Pipes And Fittings Ltd Ordinary Shares (Basic Materials)
Equity, Since 31 Dec 19 | 542907
2%₹59 Cr819,963
↓ -135,308

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 8.3% 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 (29 Jul 21) ₹23.01 ↑ 0.16   (0.70 %)
Net Assets (Cr) ₹623 on 30 Jun 21
Category Equity - Sectoral
AMC IDFC Asset Management Company Limited
Rating
Risk High
Expense Ratio 2.35
Sharpe Ratio 2.76
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 16₹10,000
30 Jun 17₹14,401
30 Jun 18₹14,415
30 Jun 19₹14,141
30 Jun 20₹10,463
30 Jun 21₹19,608

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 ₹436,710.
Net Profit of ₹136,710
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 29 Jul 21

DurationReturns
1 Month 7.1%
3 Month 24.7%
6 Month 52.2%
1 Year 98.9%
3 Year 12.7%
5 Year 14.2%
10 Year
15 Year
Since launch 8.3%
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 200.56 Yr.

Data below for IDFC Infrastructure Fund as on 30 Jun 21

Equity Sector Allocation
SectorValue
Industrials54.75%
Basic Materials23.92%
Utility13.77%
Communication Services4.68%
Energy1.18%
Consumer Cyclical0.47%
Asset Allocation
Asset ClassValue
Cash1.24%
Equity98.76%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Larsen & Toubro Ltd Shs Dematerialised (Industrials)
Equity, Since 29 Feb 12 | LT
9%₹58 Cr385,000
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 14 | ULTRACEMCO
8%₹49 Cr72,000
JK Cement Ltd (Basic Materials)
Equity, Since 31 Oct 17 | JKCEMENT
7%₹41 Cr142,284
Gujarat Gas Ltd (Utilities)
Equity, Since 28 Feb 17 | 539336
6%₹39 Cr591,168
PNC Infratech Ltd (Industrials)
Equity, Since 31 Oct 15 | PNCINFRA
6%₹36 Cr1,231,125
↓ -206,900
Kirloskar Brothers Ltd (Industrials)
Equity, Since 31 Dec 17 | 500241
5%₹33 Cr774,850
Transport Corp of India Ltd (Industrials)
Equity, Since 31 Mar 18 | TCI
5%₹30 Cr728,540
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 19 | BHARTIARTL
5%₹29 Cr554,700
Torrent Power Ltd (Utilities)
Equity, Since 31 Mar 18 | 532779
4%₹26 Cr564,800
Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 30 Apr 13 | 532921
4%₹24 Cr345,700
↓ -159,700

4. 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 20.9% 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 (29 Jul 21) ₹95.3059 ↑ 1.15   (1.23 %)
Net Assets (Cr) ₹9,091 on 30 Jun 21
Category Equity - Small Cap
AMC SBI Funds Management Private Limited
Rating
Risk Moderately High
Expense Ratio 2.29
Sharpe Ratio 3.84
Information Ratio 0.59
Alpha Ratio -9.4
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 16₹10,000
30 Jun 17₹13,005
30 Jun 18₹15,008
30 Jun 19₹15,144
30 Jun 20₹14,301
30 Jun 21₹27,050

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 ₹518,033.
Net Profit of ₹218,033
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 29 Jul 21

DurationReturns
1 Month 4.3%
3 Month 15.4%
6 Month 34%
1 Year 88.3%
3 Year 21.9%
5 Year 21.8%
10 Year
15 Year
Since launch 20.9%
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 137.63 Yr.

Data below for SBI Small Cap Fund as on 30 Jun 21

Equity Sector Allocation
SectorValue
Industrials40.06%
Consumer Cyclical20.36%
Basic Materials17.09%
Consumer Defensive6.88%
Financial Services4.12%
Health Care3.93%
Communication Services2.31%
Asset Allocation
Asset ClassValue
Cash2.91%
Equity96.47%
Debt0.18%
Other0.44%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Elgi Equipments Ltd (Industrials)
Equity, Since 31 Dec 13 | 522074
4%₹397 Cr19,173,605
↓ -194,329
V-Guard Industries Ltd (Industrials)
Equity, Since 31 Aug 20 | 532953
4%₹336 Cr12,689,795
↑ 2,689,795
Carborundum Universal Ltd (Industrials)
Equity, Since 31 May 19 | 513375
4%₹321 Cr5,300,000
Sheela Foam Ltd (Consumer Cyclical)
Equity, Since 31 Mar 19 | 540203
3%₹297 Cr1,330,000
Navin Fluorine International Ltd (Basic Materials)
Equity, Since 31 Mar 20 | 532504
3%₹296 Cr790,000
JK Cement Ltd (Basic Materials)
Equity, Since 31 Oct 18 | JKCEMENT
3%₹285 Cr1,000,000
↓ -241,570
Kalpataru Power Transmission Ltd (Industrials)
Equity, Since 31 May 20 | 522287
3%₹267 Cr6,266,658
↑ 70,849
Hatsun Agro Product Ltd (Consumer Defensive)
Equity, Since 31 Jul 17 | 531531
3%₹254 Cr2,846,666
Rossari Biotech Ltd Ordinary Shares (Basic Materials)
Equity, Since 31 Jul 20 | 543213
3%₹239 Cr2,016,798
Blue Star Ltd Shs Dematerialised (Industrials)
Equity, Since 30 Jun 18 | BLUESTARCO
3%₹237 Cr2,900,000

5. 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 13.2% 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 (28 Jul 21) ₹51.521 ↑ 0.16   (0.31 %)
Net Assets (Cr) ₹702 on 30 Jun 21
Category Equity - Sectoral
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk High
Expense Ratio 2.42
Sharpe Ratio 2.5
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 16₹10,000
30 Jun 17₹14,443
30 Jun 18₹15,458
30 Jun 19₹15,762
30 Jun 20₹12,790
30 Jun 21₹24,718

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 ₹470,047.
Net Profit of ₹170,047
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 29 Jul 21

DurationReturns
1 Month -0.1%
3 Month 10.5%
6 Month 42.1%
1 Year 80.4%
3 Year 16.2%
5 Year 17.9%
10 Year
15 Year
Since launch 13.2%
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 129.01 Yr.
Jay Kothari1 Mar 138.34 Yr.
Aayush Ganeriwala1 Jan 210.5 Yr.

Data below for DSP BlackRock Natural Resources and New Energy Fund as on 30 Jun 21

Equity Sector Allocation
SectorValue
Basic Materials41.82%
Energy32.22%
Utility13.38%
Technology3.94%
Industrials3.37%
Consumer Defensive0.92%
Asset Allocation
Asset ClassValue
Cash4.18%
Equity95.81%
Debt0%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
BGF World Energy I2
Investment Fund | -
12%₹84 Cr659,173
↑ 31,590
BGF Sustainable Energy I2
Investment Fund | -
11%₹78 Cr539,165
Tata Steel Ltd (Basic Materials)
Equity, Since 31 Aug 16 | TATASTEEL
10%₹71 Cr606,799
Jindal Steel & Power Ltd (Basic Materials)
Equity, Since 31 Mar 20 | 532286
6%₹43 Cr1,080,492
Reliance Industries Ltd Shs Dematerialised (Energy)
Equity, Since 31 Aug 08 | RELIANCE
6%₹42 Cr199,435
Hindalco Industries Ltd Shs Dematerialised (Basic Materials)
Equity, Since 31 Oct 15 | HINDALCO
6%₹40 Cr1,084,487
↑ 92,541
Hindustan Zinc Ltd (Basic Materials)
Equity, Since 31 Mar 09 | 500188
5%₹38 Cr1,129,841
↓ -10,415
Steel Authority Of India Ltd Shs Dematerialised (Basic Materials)
Equity, Since 31 Aug 20 | 500113
5%₹35 Cr2,665,478
↑ 267,440
Gujarat State Petronet Ltd Shs Dematerialised (Utilities)
Equity, Since 31 Mar 20 | 532702
4%₹30 Cr886,747
↑ 112,460
Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Aug 08 | 500547
4%₹27 Cr586,254

6. 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 18.9% 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 (29 Jul 21) ₹88.13 ↑ 0.88   (1.01 %)
Net Assets (Cr) ₹3,295 on 30 Jun 21
Category Equity - ELSS
AMC IDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 0.68
Sharpe Ratio 3.86
Information Ratio -0.02
Alpha Ratio 17.61
Min Investment 500
Min SIP Investment 500
Exit Load NIL

Growth of 10,000 investment over the years.

DateValue
30 Jun 16₹10,000
30 Jun 17₹12,687
30 Jun 18₹14,298
30 Jun 19₹14,528
30 Jun 20₹11,942
30 Jun 21₹21,889

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 29 Jul 21

DurationReturns
1 Month 2.9%
3 Month 13.2%
6 Month 33.5%
1 Year 76.2%
3 Year 15.7%
5 Year 16.4%
10 Year
15 Year
Since launch 18.9%
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 164.7 Yr.

Data below for IDFC Tax Advantage (ELSS) Fund as on 30 Jun 21

Equity Sector Allocation
SectorValue
Financial Services22.45%
Consumer Cyclical15.84%
Industrials15.27%
Basic Materials13.48%
Technology13.16%
Health Care6.79%
Energy4.8%
Consumer Defensive2.88%
Communication Services2.71%
Asset Allocation
Asset ClassValue
Cash2.61%
Equity97.39%
Other0%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 16 | ICICIBANK
7%₹227 Cr3,600,000
Infosys Ltd (Technology)
Equity, Since 31 Jul 15 | INFY
7%₹221 Cr1,400,000
State Bank of India (Financial Services)
Equity, Since 30 Jun 20 | SBIN
5%₹151 Cr3,600,000
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 14 | HDFCBANK
4%₹142 Cr950,000
Reliance Industries Ltd Shs Dematerialised (Energy)
Equity, Since 31 Jul 18 | RELIANCE
4%₹116 Cr550,000
Deepak Nitrite Ltd (Basic Materials)
Equity, Since 31 Mar 17 | 506401
3%₹112 Cr620,000
↓ -30,000
Tata Motors Ltd (Consumer Cyclical)
Equity, Since 31 May 20 | TATAMOTORS
3%₹102 Cr3,000,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 20 | BHARTIARTL
3%₹89 Cr1,700,000
NCC Ltd (Industrials)
Equity, Since 28 Feb 19 | NCC
2%₹80 Cr9,200,000
↓ -100,000
KEC International Ltd (Industrials)
Equity, Since 30 Sep 15 | 532714
2%₹77 Cr1,700,000
↓ -25,000

7. 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 16.1% 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 (29 Jul 21) ₹59.1201 ↑ 0.39   (0.67 %)
Net Assets (Cr) ₹1,032 on 30 Jun 21
Category Equity - Sectoral
AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating
Risk High
Expense Ratio 2.3
Sharpe Ratio 2.23
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 16₹10,000
30 Jun 17₹12,268
30 Jun 18₹12,635
30 Jun 19₹14,322
30 Jun 20₹10,915
30 Jun 21₹18,603

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 29 Jul 21

DurationReturns
1 Month 4%
3 Month 18.3%
6 Month 32.2%
1 Year 73.9%
3 Year 13.9%
5 Year 13.2%
10 Year
15 Year
Since launch 16.1%
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 0911.83 Yr.
Roshi Jain4 Sep 0911.83 Yr.
Mayank Bukrediwala24 Aug 200.85 Yr.

Data below for Franklin Build India Fund as on 30 Jun 21

Equity Sector Allocation
SectorValue
Financial Services28.28%
Industrials25.77%
Energy10.83%
Utility9.79%
Basic Materials7.71%
Communication Services5.09%
Real Estate3.19%
Consumer Cyclical1.63%
Asset Allocation
Asset ClassValue
Cash7.7%
Equity92.3%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
State Bank of India (Financial Services)
Equity, Since 31 Jul 14 | SBIN
10%₹105 Cr2,500,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | ICICIBANK
9%₹95 Cr1,500,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | 532215
8%₹82 Cr1,100,000
↓ -38,801
NTPC Ltd (Utilities)
Equity, Since 30 Nov 16 | 532555
5%₹54 Cr4,600,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 09 | BHARTIARTL
5%₹53 Cr1,000,000
Indian Oil Corp Ltd (Energy)
Equity, Since 30 Apr 16 | IOC
5%₹49 Cr4,500,000
Bharat Petroleum Corp Ltd (Energy)
Equity, Since 30 Jun 16 | 500547
5%₹47 Cr1,000,000
KEI Industries Ltd (Industrials)
Equity, Since 31 Dec 15 | 517569
5%₹47 Cr675,000
JK Lakshmi Cement Ltd (Basic Materials)
Equity, Since 31 Mar 13 | JKLAKSHMI
4%₹44 Cr767,378
↓ -132,622
GAIL (India) Ltd (Utilities)
Equity, Since 31 Jan 18 | 532155
3%₹36 Cr2,400,000

8. ICICI Prudential Banking and Financial Services Fund

ICICI Prudential Banking and Financial Services Fund is an Open-ended equity scheme that seeks to generate long-term capital appreciation to unitholders from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in banking and financial services. However, there can be no assurance that the investment objective of the Scheme will be realized.

ICICI Prudential Banking and Financial Services Fund is a Equity - Sectoral fund was launched on 22 Aug 08. It is a fund with High risk and has given a CAGR/Annualized return of 17.7% since its launch.  Return for 2020 was -5.5% , 2019 was 14.5% and 2018 was -0.4% .

Below is the key information for ICICI Prudential Banking and Financial Services Fund

ICICI Prudential Banking and Financial Services Fund
Growth
Launch Date 22 Aug 08
NAV (29 Jul 21) ₹82.29 ↑ 0.46   (0.56 %)
Net Assets (Cr) ₹4,677 on 30 Jun 21
Category Equity - Sectoral
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk High
Expense Ratio 2.14
Sharpe Ratio 1.98
Information Ratio -0.37
Alpha Ratio 12.69
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 16₹10,000
30 Jun 17₹14,078
30 Jun 18₹14,317
30 Jun 19₹17,088
30 Jun 20₹11,699
30 Jun 21₹19,990

ICICI Prudential Banking and Financial Services 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 ICICI Prudential Banking and Financial Services Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Jul 21

DurationReturns
1 Month 1.9%
3 Month 13.3%
6 Month 26.4%
1 Year 64.5%
3 Year 10%
5 Year 13.3%
10 Year
15 Year
Since launch 17.7%
Historical performance (Yearly) on absolute basis
YearReturns
2020 -5.5%
2019 14.5%
2018 -0.4%
2017 45.1%
2016 21.1%
2015 -7.2%
2014 69%
2013 -2.6%
2012 72.2%
2011 -31.6%
Fund Manager information for ICICI Prudential Banking and Financial Services Fund
NameSinceTenure
Priyanka Khandelwal15 Jun 174.04 Yr.
Roshan Chutkey29 Jan 183.42 Yr.

Data below for ICICI Prudential Banking and Financial Services Fund as on 30 Jun 21

Equity Sector Allocation
SectorValue
Financial Services91.96%
Asset Allocation
Asset ClassValue
Cash6.45%
Equity93.55%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | ICICIBANK
15%₹684 Cr10,846,696
↑ 939,697
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | HDFCBANK
13%₹612 Cr4,084,812
↑ 900,392
State Bank of India (Financial Services)
Equity, Since 31 Oct 08 | SBIN
11%₹496 Cr11,830,312
Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 19 | 532215
10%₹460 Cr6,150,096
↑ 531,135
Cholamandalam Financial Holdings Ltd (Financial Services)
Equity, Since 31 Jul 19 | 504973
4%₹200 Cr3,020,729
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 21 | HDFC
4%₹184 Cr744,120
↑ 119,241
LIC Housing Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | LICHSGFIN
3%₹162 Cr3,446,843
↓ -1,091,969
SBI Life Insurance Company Limited (Financial Services)
Equity, Since 30 Sep 17 | 540719
3%₹157 Cr1,556,168
↑ 293,997
Max Financial Services Ltd (Financial Services)
Equity, Since 31 Aug 19 | 500271
3%₹133 Cr1,253,313
Motilal Oswal Financial Services Ltd (Financial Services)
Equity, Since 30 Nov 19 | 532892
3%₹133 Cr1,694,862

9. Aditya Birla Sun Life Banking And Financial Services Fund

The primary investment objective of the Scheme is to generate long-term capital appreciation to unit holders from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in banking and financial services. The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes’ objectives will be achieved.

Aditya Birla Sun Life Banking And Financial Services Fund is a Equity - Sectoral fund was launched on 14 Dec 13. It is a fund with High risk and has given a CAGR/Annualized return of 18.7% since its launch.  Ranked 3 in Sectoral category.  Return for 2020 was 1.1% , 2019 was 14.9% and 2018 was -2.4% .

Below is the key information for Aditya Birla Sun Life Banking And Financial Services Fund

Aditya Birla Sun Life Banking And Financial Services Fund
Growth
Launch Date 14 Dec 13
NAV (29 Jul 21) ₹36.95 ↑ 0.41   (1.12 %)
Net Assets (Cr) ₹2,031 on 30 Jun 21
Category Equity - Sectoral
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk High
Expense Ratio 2.3
Sharpe Ratio 1.73
Information Ratio -0.72
Alpha Ratio 3.97
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
30 Jun 16₹10,000
30 Jun 17₹13,200
30 Jun 18₹14,325
30 Jun 19₹15,680
30 Jun 20₹11,152
30 Jun 21₹18,729

Aditya Birla Sun Life Banking And Financial Services Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹405,518.
Net Profit of ₹105,518
Invest Now

Returns for Aditya Birla Sun Life Banking And Financial Services Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Jul 21

DurationReturns
1 Month 2.1%
3 Month 9.2%
6 Month 22.4%
1 Year 62.8%
3 Year 7.2%
5 Year 11.7%
10 Year
15 Year
Since launch 18.7%
Historical performance (Yearly) on absolute basis
YearReturns
2020 1.1%
2019 14.9%
2018 -2.4%
2017 47.6%
2016 15.7%
2015 -0.5%
2014 65.8%
2013
2012
2011
Fund Manager information for Aditya Birla Sun Life Banking And Financial Services Fund
NameSinceTenure
Dhaval Gala26 Aug 155.85 Yr.

Data below for Aditya Birla Sun Life Banking And Financial Services Fund as on 30 Jun 21

Equity Sector Allocation
SectorValue
Financial Services95.11%
Asset Allocation
Asset ClassValue
Cash1.97%
Equity98.03%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 13 | ICICIBANK
13%₹271 Cr4,297,335
↓ -397,209
State Bank of India (Financial Services)
Equity, Since 31 Oct 17 | SBIN
11%₹218 Cr5,192,447
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 13 | HDFCBANK
10%₹211 Cr1,411,250
Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | 532215
9%₹180 Cr2,402,762
↓ -68,260
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 500034
7%₹146 Cr243,416
↓ -16,649
Bajaj Finserv Ltd (Financial Services)
Equity, Since 30 Nov 15 | 532978
5%₹92 Cr75,646
↓ -4,106
Repco Home Finance Ltd (Financial Services)
Equity, Since 31 Dec 13 | 535322
4%₹87 Cr2,322,206
SBI Life Insurance Company Limited (Financial Services)
Equity, Since 31 Mar 21 | 540719
4%₹86 Cr852,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jan 19 | KOTAKBANK
4%₹84 Cr491,366
↓ -205,843
HDFC Life Insurance Company Limited (Financial Services)
Equity, Since 31 Aug 19 | 540777
3%₹66 Cr966,501
↑ 806,119

10. 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 24.7% 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 (29 Jul 21) ₹165.47 ↑ 1.44   (0.88 %)
Net Assets (Cr) ₹2,841 on 30 Jun 21
Category Equity - Large & Mid Cap
AMC Principal Pnb Asset Mgmt. Co. Priv. Ltd.
Rating
Risk Moderately High
Expense Ratio 2.1
Sharpe Ratio 3.5
Information Ratio -0.16
Alpha Ratio 1.2
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 16₹10,000
30 Jun 17₹13,041
30 Jun 18₹14,385
30 Jun 19₹14,314
30 Jun 20₹13,242
30 Jun 21₹22,221

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 ₹458,689.
Net Profit of ₹158,689
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 29 Jul 21

DurationReturns
1 Month 2.6%
3 Month 12.1%
6 Month 28.1%
1 Year 62.5%
3 Year 15%
5 Year 16.2%
10 Year
15 Year
Since launch 24.7%
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 191.72 Yr.

Data below for Principal Emerging Bluechip Fund as on 30 Jun 21

Equity Sector Allocation
SectorValue
Financial Services27.83%
Basic Materials14%
Consumer Cyclical12.99%
Technology11.85%
Industrials11.53%
Health Care7.57%
Utility3.99%
Energy3.63%
Consumer Defensive3.57%
Communication Services0.95%
Asset Allocation
Asset ClassValue
Cash2.09%
Equity97.91%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 17 | HDFCBANK
4%₹127 Cr850,079
↓ -19,025
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 11 | ICICIBANK
4%₹122 Cr1,940,858
Infosys Ltd (Technology)
Equity, Since 31 Jan 16 | INFY
4%₹115 Cr725,980
Dixon Technologies (India) Ltd (Technology)
Equity, Since 30 Sep 17 | 540699
4%₹102 Cr231,200
↓ -6,450
Reliance Industries Ltd Shs Dematerialised (Energy)
Equity, Since 30 Apr 18 | RELIANCE
3%₹83 Cr394,305
Navin Fluorine International Ltd (Basic Materials)
Equity, Since 30 Sep 15 | 532504
3%₹78 Cr207,728
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 500034
2%₹68 Cr113,013
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Jun 20 | HDFC
2%₹63 Cr253,830
Max Financial Services Ltd (Financial Services)
Equity, Since 31 Oct 19 | 500271
2%₹58 Cr551,322
Larsen & Toubro Ltd Shs Dematerialised (Industrials)
Equity, Since 31 Jul 19 | LT
2%₹58 Cr384,335
↓ -18,570

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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