fincash logo SOLUTIONS
EXPLORE FUNDS
CALCULATORS
fincash number+91-22-62820123
10 Best Performing Equity Mutual Funds SIP Investments 2021

Fincash » Mutual Funds » Best Equity SIP Plans

Best Performing Equity Mutual Funds SIPs 2021

Updated on January 13, 2021 , 762 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 21 - 22

FundNAVNet Assets (Cr)Min SIP Investment3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2020 (%)
SBI Small Cap Fund Growth ₹73.6067
↓ -0.52
₹6,202 500 28.447.133.4418.333.6
Franklin Asian Equity Fund Growth ₹32.7386
↑ 0.06
₹219 500 19.727.42912.218.125.8
DSP BlackRock US Flexible Equity Fund Growth ₹35.4174
↑ 0.23
₹293 500 10.821.62615.817.122.6
Principal Emerging Bluechip Fund Growth ₹135.5
↓ -1.60
₹2,324 100 24.538.422.75.216.322.3
IDFC Tax Advantage (ELSS) Fund Growth ₹69.41
↓ -0.58
₹2,512 500 29.444.622.4414.118.7
Axis Focused 25 Fund Growth ₹37.48
↓ -0.59
₹13,359 500 25.636.219.911.618.121
DSP BlackRock Natural Resources and New Energy Fund Growth ₹39.417
↓ -0.19
₹372 500 40.844.8191.317.111.5
DSP BlackRock Equity Opportunities Fund Growth ₹281.747
↓ -3.19
₹5,386 500 28.135.317.66.41514.2
Kotak Equity Opportunities Fund Growth ₹154.858
↓ -1.80
₹4,365 1,000 22.232.617.48.615.516.5
Mirae Asset India Equity Fund  Growth ₹64.306
↓ -0.70
₹20,797 1,000 22.63516.89.216.313.7
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 15 Jan 21

1. SBI Small Cap Fund

(Erstwhile SBI Small & Midcap Fund)

The Scheme seeks to generate income and long term capital appreciation by investing in a diversified portfolio of predominantly in equity and equity related securities of small & midcap Companies

SBI Small Cap Fund is a Equity - Small Cap fund was launched on 9 Sep 09. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 19.2% 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 (15 Jan 21) ₹73.6067 ↓ -0.52   (-0.70 %)
Net Assets (Cr) ₹6,202 on 30 Nov 20
Category Equity - Small Cap
AMC SBI Funds Management Private Limited
Rating
Risk Moderately High
Expense Ratio 2.29
Sharpe Ratio 0.66
Information Ratio 0.91
Alpha Ratio 0.51
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Dec 15₹10,000
31 Dec 16₹10,129
31 Dec 17₹18,097
31 Dec 18₹14,546
31 Dec 19₹15,433
31 Dec 20₹20,621

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 ₹481,656.
Net Profit of ₹181,656
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 15 Jan 21

DurationReturns
1 Month 4.7%
3 Month 28.4%
6 Month 47.1%
1 Year 33.4%
3 Year 4%
5 Year 18.3%
10 Year
15 Year
Since launch 19.2%
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 137.13 Yr.

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

Equity Sector Allocation
SectorValue
Industrials34.61%
Consumer Cyclical20.64%
Basic Materials17.35%
Consumer Defensive7.47%
Financial Services6.49%
Health Care4.79%
Technology2.03%
Communication Services1.66%
Asset Allocation
Asset ClassValue
Cash4.75%
Equity95.25%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Elgi Equipments Ltd (Industrials)
Equity, Since 31 Dec 13 | 522074
5%₹337 Cr22,000,000
JK Cement Ltd (Basic Materials)
Equity, Since 31 Oct 18 | JKCEMENT
5%₹326 Cr1,700,000
↓ -100,700
Blue Star Ltd (Industrials)
Equity, Since 30 Jun 18 | BLUESTARCO
4%₹232 Cr2,900,000
Sheela Foam Ltd (Consumer Cyclical)
Equity, Since 31 Mar 19 | 540203
3%₹231 Cr1,330,000
V-Guard Industries Ltd (Industrials)
Equity, Since 31 Aug 20 | 532953
3%₹222 Cr11,900,000
Hawkins Cookers Ltd (Consumer Cyclical)
Equity, Since 30 Jun 15 | 508486
3%₹217 Cr370,000
Carborundum Universal Ltd (Industrials)
Equity, Since 31 May 19 | 513375
3%₹215 Cr5,300,000
Narayana Hrudayalaya Ltd (Healthcare)
Equity, Since 31 Dec 19 | NH
3%₹211 Cr4,700,280
City Union Bank Ltd (Financial Services)
Equity, Since 30 Jun 20 | CUB
3%₹210 Cr11,683,926
↓ -1,316,074
Navin Fluorine International Ltd (Basic Materials)
Equity, Since 31 Mar 20 | 532504
3%₹206 Cr790,000

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 9.6% since its launch.  Ranked 1 in Global category.  Return for 2020 was 25.8% , 2019 was 28.2% and 2018 was -13.6% .

Below is the key information for Franklin Asian Equity Fund

Franklin Asian Equity Fund
Growth
Launch Date 16 Jan 08
NAV (15 Jan 21) ₹32.7386 ↑ 0.06   (0.19 %)
Net Assets (Cr) ₹219 on 30 Nov 20
Category Equity - Global
AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating
Risk High
Expense Ratio 2.59
Sharpe Ratio 1.03
Information Ratio -0.1
Alpha Ratio -3.2
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
31 Dec 15₹10,000
31 Dec 16₹10,719
31 Dec 17₹14,521
31 Dec 18₹12,542
31 Dec 19₹16,073
31 Dec 20₹20,227

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 ₹481,656.
Net Profit of ₹181,656
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 15 Jan 21

DurationReturns
1 Month 8.4%
3 Month 19.7%
6 Month 27.4%
1 Year 29%
3 Year 12.2%
5 Year 18.1%
10 Year
15 Year
Since launch 9.6%
Historical performance (Yearly) on absolute basis
YearReturns
2020 25.8%
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%
Fund Manager information for Franklin Asian Equity Fund
NameSinceTenure
Roshi Jain16 Jan 0812.97 Yr.
Pyari Menon26 Sep 191.27 Yr.

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

Equity Sector Allocation
SectorValue
Technology22.8%
Consumer Cyclical19.94%
Financial Services16.26%
Communication Services11.77%
Consumer Defensive8.71%
Basic Materials5.28%
Industrials4.06%
Real Estate4.06%
Health Care1.74%
Energy0.69%
Asset Allocation
Asset ClassValue
Cash4.69%
Equity95.31%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Samsung Electronics Co Ltd (Technology)
Equity, Since 31 Mar 08 | 005930
10%₹24 Cr43,675
Taiwan Semiconductor Manufacturing Co Ltd (Technology)
Equity, Since 31 Mar 09 | 2330
9%₹21 Cr150,714
Tencent Holdings Ltd (Communication Services)
Equity, Since 31 Jul 14 | 00700
9%₹20 Cr38,500
↑ 2,000
Alibaba Group Holding Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 31 Dec 20 | 09988
8%₹18 Cr80,104
↑ 80,104
AIA Group Ltd (Financial Services)
Equity, Since 31 Mar 12 | 01299
4%₹10 Cr110,724
Ping An Insurance (Group) Co. of China Ltd Class H (Financial Services)
Equity, Since 31 Dec 14 | 02318
3%₹7 Cr78,810
Meituan (Consumer Cyclical)
Equity, Since 30 Jun 20 | 03690
3%₹7 Cr24,800
↓ -3,300
NAVER Corp (Communication Services)
Equity, Since 31 Jan 20 | 035420
2%₹6 Cr2,886
↑ 348
China Mengniu Dairy Co Ltd (Consumer Defensive)
Equity, Since 30 Sep 18 | 02319
2%₹5 Cr119,000
JD.com Inc Ordinary Shares - Class A (Consumer Cyclical)
Equity, Since 30 Sep 20 | 09618
2%₹5 Cr14,800
↑ 8,500

3. 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 16.1% since its launch.  Ranked 3 in Global category.  Return for 2020 was 22.6% , 2019 was 27.5% and 2018 was -1.1% .

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 (14 Jan 21) ₹35.4174 ↑ 0.23   (0.65 %)
Net Assets (Cr) ₹293 on 30 Nov 20
Category Equity - Global
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk High
Expense Ratio 1.63
Sharpe Ratio 0.84
Information Ratio -0.68
Alpha Ratio 1.02
Min Investment 1,000
Min SIP Investment 500
Exit Load 0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Dec 15₹10,000
31 Dec 16₹10,981
31 Dec 17₹12,683
31 Dec 18₹12,548
31 Dec 19₹15,995
31 Dec 20₹19,602

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 ₹470,047.
Net Profit of ₹170,047
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 15 Jan 21

DurationReturns
1 Month 3.8%
3 Month 10.8%
6 Month 21.6%
1 Year 26%
3 Year 15.8%
5 Year 17.1%
10 Year
15 Year
Since launch 16.1%
Historical performance (Yearly) on absolute basis
YearReturns
2020 22.6%
2019 27.5%
2018 -1.1%
2017 15.5%
2016 9.8%
2015 2.5%
2014 13.1%
2013 46.7%
2012
2011
Fund Manager information for DSP BlackRock US Flexible Equity Fund
NameSinceTenure
Kedar Karnik17 Jul 164.46 Yr.
Laukik Bagwe3 Aug 128.42 Yr.
Jay Kothari1 Mar 137.84 Yr.

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

Equity Sector Allocation
SectorValue
Technology25.13%
Financial Services14.11%
Communication Services12.54%
Consumer Cyclical10.79%
Health Care10.59%
Consumer Defensive7.24%
Industrials6.94%
Basic Materials3.33%
Energy2.64%
Real Estate1.07%
Asset Allocation
Asset ClassValue
Cash5.6%
Equity94.37%
Debt0.03%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
BGF US Flexible Equity I2 USD
Investment Fund | -
96%₹294 Cr1,296,310
↑ 41,963
Treps / Reverse Repo Investments / Corporate Debt Repo
CBLO/Reverse Repo | -
4%₹14 Cr
Net Receivables/Payables
Net Current Assets | -
0%₹0 Cr

4. 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 23.9% 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 (15 Jan 21) ₹135.5 ↓ -1.60   (-1.17 %)
Net Assets (Cr) ₹2,324 on 30 Nov 20
Category Equity - Large & Mid Cap
AMC Principal Pnb Asset Mgmt. Co. Priv. Ltd.
Rating
Risk Moderately High
Expense Ratio 2.1
Sharpe Ratio 0.49
Information Ratio -0.44
Alpha Ratio 2.38
Min Investment 5,000
Min SIP Investment 100
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Dec 15₹10,000
31 Dec 16₹11,115
31 Dec 17₹16,576
31 Dec 18₹14,754
31 Dec 19₹15,752
31 Dec 20₹19,266

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 15 Jan 21

DurationReturns
1 Month 5.9%
3 Month 24.5%
6 Month 38.4%
1 Year 22.7%
3 Year 5.2%
5 Year 16.3%
10 Year
15 Year
Since launch 23.9%
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 191.23 Yr.

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

Equity Sector Allocation
SectorValue
Financial Services32.33%
Basic Materials12.16%
Industrials11.88%
Technology11.64%
Consumer Cyclical11.14%
Health Care8.54%
Consumer Defensive5.35%
Energy3.61%
Utility2.03%
Communication Services0.99%
Asset Allocation
Asset ClassValue
Cash0.27%
Equity99.73%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 17 | HDFCBANK
6%₹143 Cr995,150
↓ -59,390
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 11 | ICICIBANK
5%₹110 Cr2,055,433
Dixon Technologies (India) Ltd (Technology)
Equity, Since 30 Sep 17 | 540699
4%₹99 Cr73,575
↓ -1,780
Infosys Ltd (Technology)
Equity, Since 31 Jan 16 | INFY
4%₹91 Cr725,980
↓ -51,900
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 18 | RELIANCE
4%₹87 Cr439,280
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 500034
3%₹69 Cr130,802
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Jun 20 | HDFC
3%₹65 Cr253,830
Divi's Laboratories Ltd (Healthcare)
Equity, Since 31 Aug 18 | DIVISLAB
3%₹64 Cr165,550
↓ -31,700
Navin Fluorine International Ltd (Basic Materials)
Equity, Since 30 Sep 15 | 532504
2%₹56 Cr215,973
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jul 19 | LT
2%₹56 Cr437,235

5. IDFC Tax Advantage (ELSS) Fund

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

IDFC Tax Advantage (ELSS) Fund is a Equity - ELSS fund was launched on 26 Dec 08. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 17.4% 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 (15 Jan 21) ₹69.41 ↓ -0.58   (-0.83 %)
Net Assets (Cr) ₹2,512 on 30 Nov 20
Category Equity - ELSS
AMC IDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 0.68
Sharpe Ratio 0.33
Information Ratio -0.91
Alpha Ratio 0.68
Min Investment 500
Min SIP Investment 500
Exit Load NIL

Growth of 10,000 investment over the years.

DateValue
31 Dec 15₹10,000
31 Dec 16₹10,042
31 Dec 17₹15,399
31 Dec 18₹13,951
31 Dec 19₹14,223
31 Dec 20₹16,883

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 ₹436,710.
Net Profit of ₹136,710
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 15 Jan 21

DurationReturns
1 Month 8.4%
3 Month 29.4%
6 Month 44.6%
1 Year 22.4%
3 Year 4%
5 Year 14.1%
10 Year
15 Year
Since launch 17.4%
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 164.2 Yr.

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

Equity Sector Allocation
SectorValue
Financial Services20.24%
Consumer Cyclical15.29%
Technology14.34%
Industrials14.05%
Basic Materials11.51%
Health Care9.29%
Energy5.35%
Consumer Defensive4.2%
Communication Services3.42%
Utility0.28%
Asset Allocation
Asset ClassValue
Cash2.02%
Equity97.97%
Other0%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 16 | ICICIBANK
7%₹193 Cr3,600,000
Infosys Ltd (Technology)
Equity, Since 31 Jul 15 | INFY
7%₹176 Cr1,400,000
↑ 50,000
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 14 | HDFCBANK
4%₹115 Cr800,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 18 | RELIANCE
4%₹109 Cr550,000
Deepak Nitrite Ltd (Basic Materials)
Equity, Since 31 Mar 17 | 506401
4%₹94 Cr1,000,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 20 | BHARTIARTL
3%₹92 Cr1,800,000
State Bank of India (Financial Services)
Equity, Since 30 Jun 20 | SBIN
3%₹74 Cr2,700,000
Mastek Ltd (Technology)
Equity, Since 31 Jan 17 | 523704
3%₹69 Cr610,000
↓ -27,500
KEC International Ltd (Industrials)
Equity, Since 30 Sep 15 | 532714
2%₹66 Cr1,800,000
Birlasoft Ltd (Technology)
Equity, Since 31 Jul 17 | 532400
2%₹64 Cr2,600,000
↓ -100,000

6. Axis Focused 25 Fund

To generate long term capital appreciation by investing in a concentrated portfolio of equity & equity related instruments of up to 25 companies.

Axis Focused 25 Fund is a Equity - Focused fund was launched on 29 Jun 12. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 16.7% since its launch.  Ranked 7 in Focused category.  Return for 2020 was 21% , 2019 was 14.7% and 2018 was 0.6% .

Below is the key information for Axis Focused 25 Fund

Axis Focused 25 Fund
Growth
Launch Date 29 Jun 12
NAV (15 Jan 21) ₹37.48 ↓ -0.59   (-1.55 %)
Net Assets (Cr) ₹13,359 on 30 Nov 20
Category Equity - Focused
AMC Axis Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1.9
Sharpe Ratio 0.41
Information Ratio 0.14
Alpha Ratio 4.22
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Dec 15₹10,000
31 Dec 16₹10,456
31 Dec 17₹15,177
31 Dec 18₹15,273
31 Dec 19₹17,511
31 Dec 20₹21,190

Axis Focused 25 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 Axis Focused 25 Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 15 Jan 21

DurationReturns
1 Month 4.2%
3 Month 25.6%
6 Month 36.2%
1 Year 19.9%
3 Year 11.6%
5 Year 18.1%
10 Year
15 Year
Since launch 16.7%
Historical performance (Yearly) on absolute basis
YearReturns
2020 21%
2019 14.7%
2018 0.6%
2017 45.2%
2016 4.6%
2015 3.9%
2014 38.8%
2013 5.8%
2012
2011
Fund Manager information for Axis Focused 25 Fund
NameSinceTenure
Jinesh Gopani7 Jun 164.57 Yr.
Hitesh Das2 Nov 200.16 Yr.

Data below for Axis Focused 25 Fund as on 30 Nov 20

Equity Sector Allocation
SectorValue
Financial Services33.75%
Technology13.84%
Consumer Cyclical13.44%
Basic Materials11.41%
Energy6.69%
Consumer Defensive6.35%
Communication Services5.61%
Health Care5.55%
Asset Allocation
Asset ClassValue
Cash1.37%
Equity98.63%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 500034
10%₹1,389 Cr2,622,798
↓ -188,297
Tata Consultancy Services Ltd (Technology)
Equity, Since 28 Feb 18 | TCS
9%₹1,264 Cr4,415,128
↑ 200,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 13 | KOTAKBANK
8%₹1,144 Cr5,733,019
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 May 18 | HDFC
7%₹1,055 Cr4,123,789
↑ 680,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 12 | HDFCBANK
7%₹984 Cr6,853,600
Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 19 | RELIANCE
7%₹960 Cr4,836,824
↑ 250,000
Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 30 Apr 17 | 540376
6%₹912 Cr3,299,541
Info Edge (India) Ltd (Communication Services)
Equity, Since 31 Jul 16 | NAUKRI
6%₹805 Cr1,691,475
↑ 35,000
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jul 16 | MARUTI
5%₹781 Cr1,021,122
Pidilite Industries Ltd (Basic Materials)
Equity, Since 30 Jun 16 | PIDILITIND
5%₹735 Cr4,162,425

7. 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 11.4% 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 (14 Jan 21) ₹39.417 ↓ -0.19   (-0.49 %)
Net Assets (Cr) ₹372 on 30 Nov 20
Category Equity - Sectoral
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk High
Expense Ratio 2.42
Sharpe Ratio 0.24
Information Ratio 0
Alpha Ratio 0
Min Investment 1,000
Min SIP Investment 500
Exit Load 0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Dec 15₹10,000
31 Dec 16₹14,312
31 Dec 17₹20,487
31 Dec 18₹17,348
31 Dec 19₹18,116
31 Dec 20₹20,207

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 15 Jan 21

DurationReturns
1 Month 8.1%
3 Month 40.8%
6 Month 44.8%
1 Year 19%
3 Year 1.3%
5 Year 17.1%
10 Year
15 Year
Since launch 11.4%
Historical performance (Yearly) on absolute basis
YearReturns
2020 11.5%
2019 4.4%
2018 -15.3%
2017 43.1%
2016 43.1%
2015 -1.7%
2014 46.8%
2013 -5.7%
2012 11.5%
2011 -23.2%
Fund Manager information for DSP BlackRock Natural Resources and New Energy Fund
NameSinceTenure
Rohit Singhania1 Jul 128.51 Yr.
Jay Kothari1 Mar 137.84 Yr.
Aayush Ganeriwala1 Jan 210 Yr.

Data below for DSP BlackRock Natural Resources and New Energy Fund as on 30 Nov 20

Equity Sector Allocation
SectorValue
Basic Materials47.57%
Energy29.25%
Utility10.61%
Technology5.31%
Industrials3.84%
Consumer Defensive0.75%
Asset Allocation
Asset ClassValue
Cash2.32%
Equity97.67%
Debt0.01%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
BGF Sustainable Energy I2
Investment Fund | -
15%₹60 Cr459,548
Tata Steel Ltd (Basic Materials)
Equity, Since 31 Aug 16 | TATASTEEL
10%₹40 Cr614,641
↓ -69,369
Hindalco Industries Ltd (Basic Materials)
Equity, Since 31 Oct 15 | HINDALCO
9%₹38 Cr1,567,003
BGF World Energy I2
Investment Fund | -
9%₹37 Cr391,500
Hindustan Zinc Ltd (Basic Materials)
Equity, Since 31 Mar 09 | 500188
8%₹34 Cr1,423,642
↑ 165,488
Jindal Steel & Power Ltd (Basic Materials)
Equity, Since 31 Mar 20 | 532286
7%₹27 Cr1,027,763
↑ 182,959
Steel Authority Of India Ltd (Basic Materials)
Equity, Since 31 Aug 20 | 500113
5%₹19 Cr2,548,457
↑ 177,852
NMDC Ltd (Basic Materials)
Equity, Since 30 Sep 18 | 526371
4%₹17 Cr1,486,889
Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 08 | RELIANCE
4%₹15 Cr77,254
↑ 19,892
Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 31 May 20 | 500312
4%₹14 Cr1,538,005
↑ 118,685

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 17.5% since its launch.  Ranked 4 in Large & Mid Cap category.  Return for 2020 was 14.2% , 2019 was 11.4% and 2018 was -9.2% .

Below is the key information for DSP BlackRock Equity Opportunities Fund

DSP BlackRock Equity Opportunities Fund
Growth
Launch Date 16 May 00
NAV (15 Jan 21) ₹281.747 ↓ -3.19   (-1.12 %)
Net Assets (Cr) ₹5,386 on 30 Nov 20
Category Equity - Large & Mid Cap
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk Moderately High
Expense Ratio 1.95
Sharpe Ratio 0.28
Information Ratio -0.54
Alpha Ratio -5.14
Min Investment 1,000
Min SIP Investment 500
Exit Load 0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Dec 15₹10,000
31 Dec 16₹11,116
31 Dec 17₹15,575
31 Dec 18₹14,136
31 Dec 19₹15,754
31 Dec 20₹17,997

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 ₹436,710.
Net Profit of ₹136,710
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 15 Jan 21

DurationReturns
1 Month 7.3%
3 Month 28.1%
6 Month 35.3%
1 Year 17.6%
3 Year 6.4%
5 Year 15%
10 Year
15 Year
Since launch 17.5%
Historical performance (Yearly) on absolute basis
YearReturns
2020 14.2%
2019 11.4%
2018 -9.2%
2017 40.1%
2016 11.2%
2015 6.1%
2014 45.4%
2013 6.5%
2012 29.4%
2011 -25.1%
Fund Manager information for DSP BlackRock Equity Opportunities Fund
NameSinceTenure
Rohit Singhania1 Jun 155.59 Yr.
Jay Kothari16 Mar 182.8 Yr.
Charanjit Singh1 Jan 210 Yr.

Data below for DSP BlackRock Equity Opportunities Fund as on 30 Nov 20

Equity Sector Allocation
SectorValue
Financial Services30.94%
Basic Materials14.47%
Health Care9.99%
Technology8.35%
Consumer Cyclical7.78%
Communication Services6.72%
Consumer Defensive6.3%
Industrials6.17%
Utility4.02%
Real Estate2.16%
Energy2.03%
Asset Allocation
Asset ClassValue
Cash1.07%
Equity98.93%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 16 | ICICIBANK
8%₹458 Cr8,558,696
↓ -816,129
Infosys Ltd (Technology)
Equity, Since 28 Feb 18 | INFY
6%₹356 Cr2,834,026
↑ 93,380
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | HDFCBANK
6%₹314 Cr2,182,866
↓ -605,032
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Dec 18 | BHARTIARTL
5%₹300 Cr5,889,089
State Bank of India (Financial Services)
Equity, Since 30 Jun 20 | SBIN
4%₹194 Cr7,057,659
↓ -942,581
Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 20 | 532215
3%₹150 Cr2,415,707
Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 31 Jul 20 | 500124
3%₹138 Cr265,943
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 May 20 | 500696
2%₹120 Cr499,995
↑ 76,103
Crompton Greaves Consumer Electricals Ltd (Consumer Cyclical)
Equity, Since 31 Jul 19 | CROMPTON
2%₹116 Cr3,054,951
↓ -168,195
Bharat Petroleum Corp Ltd (Energy)
Equity, Since 30 Sep 19 | 500547
2%₹113 Cr2,953,898

9. Kotak Equity Opportunities Fund

(Erstwhile Kotak Opportunities Scheme)

To generate capital appreciation from a diversified portfolio of equity and equity related securities. However, there is no assurance that the objective of the scheme will be realized.

Kotak Equity Opportunities Fund is a Equity - Large & Mid Cap fund was launched on 9 Sep 04. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 18.2% since its launch.  Ranked 2 in Large & Mid Cap category.  Return for 2020 was 16.5% , 2019 was 13.2% and 2018 was -5.6% .

Below is the key information for Kotak Equity Opportunities Fund

Kotak Equity Opportunities Fund
Growth
Launch Date 9 Sep 04
NAV (15 Jan 21) ₹154.858 ↓ -1.80   (-1.15 %)
Net Assets (Cr) ₹4,365 on 30 Nov 20
Category Equity - Large & Mid Cap
AMC Kotak Mahindra Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 2.06
Sharpe Ratio 0.39
Information Ratio -0.1
Alpha Ratio 3.3
Min Investment 5,000
Min SIP Investment 1,000
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Dec 15₹10,000
31 Dec 16₹10,959
31 Dec 17₹14,781
31 Dec 18₹13,951
31 Dec 19₹15,787
31 Dec 20₹18,385

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 ₹447,579.
Net Profit of ₹147,579
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 15 Jan 21

DurationReturns
1 Month 6%
3 Month 22.2%
6 Month 32.6%
1 Year 17.4%
3 Year 8.6%
5 Year 15.5%
10 Year
15 Year
Since launch 18.2%
Historical performance (Yearly) on absolute basis
YearReturns
2020 16.5%
2019 13.2%
2018 -5.6%
2017 34.9%
2016 9.6%
2015 3.3%
2014 49.9%
2013 4.2%
2012 30.1%
2011 -22.8%
Fund Manager information for Kotak Equity Opportunities Fund
NameSinceTenure
Harsha Upadhyaya4 Aug 128.42 Yr.

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

Equity Sector Allocation
SectorValue
Basic Materials19.15%
Financial Services17.41%
Industrials14.47%
Technology11.27%
Consumer Cyclical9.71%
Health Care8.75%
Energy6.8%
Consumer Defensive6.56%
Utility4.57%
Asset Allocation
Asset ClassValue
Cash1.31%
Equity98.68%
Other0.01%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Infosys Ltd (Technology)
Equity, Since 31 Jan 09 | INFY
6%₹289 Cr2,300,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 18 | TCS
5%₹233 Cr814,071
↓ -85,929
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 16 | RELIANCE
5%₹228 Cr1,150,000
↓ -130,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 11 | HDFCBANK
4%₹194 Cr1,350,000
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | ICICIBANK
4%₹187 Cr3,500,000
SRF Ltd (Basic Materials)
Equity, Since 30 Nov 16 | SRF
4%₹173 Cr310,000
Coromandel International Ltd (Basic Materials)
Equity, Since 30 Nov 16 | 506395
3%₹153 Cr1,875,000
Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 31 Jan 19 | 500124
3%₹143 Cr275,000
Jindal Steel & Power Ltd (Basic Materials)
Equity, Since 28 Feb 18 | 532286
3%₹139 Cr5,200,000
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 29 Feb 20 | 500696
3%₹133 Cr555,000

10. 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 15.7% since its launch.  Ranked 19 in Multi Cap category.  Return for 2020 was 13.7% , 2019 was 12.7% and 2018 was -0.6% .

Below is the key information for Mirae Asset India Equity Fund 

Mirae Asset India Equity Fund 
Growth
Launch Date 4 Apr 08
NAV (15 Jan 21) ₹64.306 ↓ -0.70   (-1.08 %)
Net Assets (Cr) ₹20,797 on 30 Nov 20
Category Equity - Multi Cap
AMC Mirae Asset Global Inv (India) Pvt. Ltd
Rating
Risk Moderately High
Expense Ratio 1.37
Sharpe Ratio 0.23
Information Ratio -0.46
Alpha Ratio -1.48
Min Investment 5,000
Min SIP Investment 1,000
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Dec 15₹10,000
31 Dec 16₹10,809
31 Dec 17₹14,979
31 Dec 18₹14,884
31 Dec 19₹16,778
31 Dec 20₹19,077

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 ₹458,689.
Net Profit of ₹158,689
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 15 Jan 21

DurationReturns
1 Month 6.8%
3 Month 22.6%
6 Month 35%
1 Year 16.8%
3 Year 9.2%
5 Year 16.3%
10 Year
15 Year
Since launch 15.7%
Historical performance (Yearly) on absolute basis
YearReturns
2020 13.7%
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%
Fund Manager information for Mirae Asset India Equity Fund 
NameSinceTenure
Harshad Borawake1 May 173.67 Yr.
Gaurav Misra31 Jan 191.92 Yr.

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

Equity Sector Allocation
SectorValue
Financial Services33.64%
Technology13.79%
Energy11.85%
Consumer Defensive10.61%
Consumer Cyclical8.2%
Health Care7.55%
Industrials6.63%
Communication Services4.68%
Utility1.26%
Basic Materials1.12%
Asset Allocation
Asset ClassValue
Cash0.32%
Equity99.68%
Other0.01%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 09 | HDFCBANK
11%₹2,328 Cr16,207,823
Infosys Ltd (Technology)
Equity, Since 31 May 08 | INFY
9%₹1,981 Cr15,772,961
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 08 | RELIANCE
9%₹1,926 Cr9,701,392
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
8%₹1,754 Cr32,780,586
Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 14 | 532215
4%₹860 Cr13,853,484
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 May 09 | TCS
4%₹843 Cr2,944,869
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 10 | BHARTIARTL
4%₹843 Cr16,538,198
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Sep 15 | 500696
4%₹787 Cr3,286,598
State Bank of India (Financial Services)
Equity, Since 31 Jul 08 | SBIN
3%₹668 Cr24,281,723
Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 31 Jul 18 | 500124
3%₹606 Cr1,165,021

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