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10 Best Performing Equity Mutual Funds SIP Investments 2020

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Best Performing Equity Mutual Funds SIPs 2020

Updated on July 8, 2020 , 502 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 20 - 21

FundNAVNet Assets (Cr)Min SIP Investment3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2019 (%)
Franklin Asian Equity Fund Growth ₹25.9224
↓ -0.13
₹138 500 21.22.818.19.810.128.2
DSP BlackRock US Flexible Equity Fund Growth ₹28.9646
↓ -0.04
₹260 500 13.32.717.513.411.627.5
Axis Focused 25 Fund Growth ₹28.12
↓ -0.06
₹9,493 500 15.1-9.31.76.39.114.7
SBI Small Cap Fund Growth ₹50.476
↓ -0.06
₹3,280 500 17-7.30.73.59.56.1
Kotak Equity Opportunities Fund Growth ₹117.547
↓ -0.26
₹2,980 1,000 18.9-9.802.37.113.2
Principal Emerging Bluechip Fund Growth ₹99.13
↓ -0.48
₹1,822 100 14.7-9.4-1.40.77.46.8
DSP BlackRock Equity Opportunities Fund Growth ₹211.031
↓ -1.06
₹4,439 500 17.4-10.9-2.31.57.211.4
Sundaram Rural and Consumption Fund Growth ₹38.6144
↓ -0.29
₹1,440 100 14.1-9.9-2.6-1.38.32.7
Invesco India Growth Opportunities Fund Growth ₹32.4
↓ -0.01
₹2,282 100 12.6-11.5-3.13.76.510.7
Mirae Asset India Equity Fund  Growth ₹48.382
↓ -0.15
₹15,347 1,000 17.1-11.4-4.83.78.112.7
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 10 Jul 20

1. 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 7.9% 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 (10 Jul 20) ₹25.9224 ↓ -0.13   (-0.49 %)
Net Assets (Cr) ₹138 on 30 Apr 20
Category Equity - Global
AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating
Risk High
Expense Ratio 2.85
Sharpe Ratio -0.1
Information Ratio -0.44
Alpha Ratio -0.62
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 Jun 15₹10,000
30 Jun 16₹9,853
30 Jun 17₹11,893
30 Jun 18₹13,390
30 Jun 19₹13,458
30 Jun 20₹14,557

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 ₹395,578.
Net Profit of ₹95,578
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 10 Jul 20

DurationReturns
1 Month 7%
3 Month 21.2%
6 Month 2.8%
1 Year 18.1%
3 Year 9.8%
5 Year 10.1%
10 Year
15 Year
Since launch 7.9%
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 0812.47 Yr.
Pyari Menon26 Sep 190.76 Yr.

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

Equity Sector Allocation
SectorValue
Financial Services21.47%
Technology18.3%
Consumer Cyclical18.27%
Communication Services15.58%
Consumer Defensive8.97%
Basic Materials5.8%
Real Estate4.29%
Industrials1.82%
Energy1.07%
Health Care0.76%
Asset Allocation
Asset ClassValue
Equity96.33%
Other3.67%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Tencent Holdings Ltd (Communication Services)
Equity, Since 31 Jul 14 | 00700
12%₹16 Cr40,000
Alibaba Group Holding Ltd ADR (Consumer Cyclical)
Equity, Since 30 Sep 14 | BABA
10%₹14 Cr9,063
Taiwan Semiconductor Manufacturing Co Ltd (Technology)
Equity, Since 31 Mar 09 | 2330
8%₹11 Cr146,714
Samsung Electronics Co Ltd (Technology)
Equity, Since 31 Mar 08 | 005930
7%₹10 Cr32,100
AIA Group Ltd (Financial Services)
Equity, Since 31 Mar 12 | 01299
5%₹7 Cr112,524
Ping An Insurance (Group) Co. of China Ltd Class H (Financial Services)
Equity, Since 31 Dec 14 | 02318
4%₹6 Cr80,310
Call, Cash & Other Assets
Receivables | -
4%₹5 Cr
NAVER Corp (Communication Services)
Equity, Since 31 Jan 20 | 035420
4%₹5 Cr3,547
Siam Cement PCL (Basic Materials)
Equity, Since 31 Oct 13 | SCC-F
3%₹4 Cr45,612
New Oriental Education & Technology Group Inc ADR (Consumer Defensive)
Equity, Since 31 Dec 16 | EDU
2%₹3 Cr3,660

2. 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 14.3% 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 (09 Jul 20) ₹28.9646 ↓ -0.04   (-0.14 %)
Net Assets (Cr) ₹260 on 30 Apr 20
Category Equity - Global
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk High
Expense Ratio 1.97
Sharpe Ratio 0.14
Information Ratio -0.85
Alpha Ratio -3.74
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 15₹10,000
30 Jun 16₹10,006
30 Jun 17₹11,720
30 Jun 18₹14,047
30 Jun 19₹14,437
30 Jun 20₹16,702

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 ₹405,518.
Net Profit of ₹105,518
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 10 Jul 20

DurationReturns
1 Month -2.2%
3 Month 13.3%
6 Month 2.7%
1 Year 17.5%
3 Year 13.4%
5 Year 11.6%
10 Year
15 Year
Since launch 14.3%
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 163.96 Yr.
Laukik Bagwe3 Aug 127.91 Yr.
Jay Kothari1 Mar 137.34 Yr.

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

Equity Sector Allocation
SectorValue
Technology20.98%
Communication Services14.44%
Health Care14.21%
Financial Services11.25%
Consumer Cyclical11%
Consumer Defensive9.92%
Industrials7.42%
Energy3.52%
Basic Materials1.83%
Utility1.06%
Asset Allocation
Asset ClassValue
Cash4.35%
Equity95.65%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
BGF US Flexible Equity I2 USD
Investment Fund | -
97%₹167 Cr909,426
↓ -498,472
Treps / Reverse Repo Investments / Corporate Debt Repo
CBLO/Reverse Repo | -
4%₹6 Cr
Net Receivables/Payables
Net Current Assets | -
1%-₹2 Cr

3. 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 13.7% since its launch.  Ranked 7 in Focused category.  Return for 2019 was 14.7% , 2018 was 0.6% and 2017 was 45.2% .

Below is the key information for Axis Focused 25 Fund

Axis Focused 25 Fund
Growth
Launch Date 29 Jun 12
NAV (10 Jul 20) ₹28.12 ↓ -0.06   (-0.21 %)
Net Assets (Cr) ₹9,493 on 30 Apr 20
Category Equity - Focused
AMC Axis Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 2.32
Sharpe Ratio -0.16
Information Ratio 0.24
Alpha Ratio 8.7
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
30 Jun 15₹10,000
30 Jun 16₹10,149
30 Jun 17₹12,650
30 Jun 18₹15,130
30 Jun 19₹15,787
30 Jun 20₹14,914

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 ₹385,859.
Net Profit of ₹85,859
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 10 Jul 20

DurationReturns
1 Month 7%
3 Month 15.1%
6 Month -9.3%
1 Year 1.7%
3 Year 6.3%
5 Year 9.1%
10 Year
15 Year
Since launch 13.7%
Historical performance (Yearly) on absolute basis
YearReturns
2019 14.7%
2018 0.6%
2017 45.2%
2016 4.6%
2015 3.9%
2014 38.8%
2013 5.8%
2012
2011
2010
Fund Manager information for Axis Focused 25 Fund
NameSinceTenure
Jinesh Gopani7 Jun 164.07 Yr.

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

Equity Sector Allocation
SectorValue
Financial Services29.04%
Basic Materials12.88%
Consumer Cyclical12.16%
Consumer Defensive9.24%
Technology8.74%
Communication Services8.06%
Energy6.21%
Health Care4.64%
Industrials1.17%
Asset Allocation
Asset ClassValue
Cash5.83%
Equity93.9%
Debt0.27%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 12 | HDFCBANK
8%₹725 Cr7,620,609
↑ 825,000
Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 30 Apr 17 | 540376
8%₹713 Cr3,140,808
↓ -150,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 28 Feb 18 | TCS
8%₹709 Cr3,596,738
↑ 100,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 13 | KOTAKBANK
6%₹598 Cr4,888,600
Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 19 | RELIANCE
6%₹586 Cr3,998,624
↑ 952,000
Clearing Corporation Of India Ltd
CBLO | -
6%₹522 Cr
Info Edge (India) Ltd (Communication Services)
Equity, Since 31 Jul 16 | NAUKRI
5%₹492 Cr1,833,881
↑ 96,000
Pidilite Industries Ltd (Basic Materials)
Equity, Since 30 Jun 16 | PIDILITIND
5%₹476 Cr3,243,981
↑ 196,604
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jul 16 | MARUTI
5%₹432 Cr769,889
↑ 85,000
Divi's Laboratories Ltd (Healthcare)
Equity, Since 31 Jul 19 | DIVISLAB
5%₹428 Cr1,790,142

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 16.1% 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 (10 Jul 20) ₹50.476 ↓ -0.06   (-0.11 %)
Net Assets (Cr) ₹3,280 on 30 Apr 20
Category Equity - Small Cap
AMC SBI Funds Management Private Limited
Rating
Risk Moderately High
Expense Ratio 2.57
Sharpe Ratio -0.3
Information Ratio 1.44
Alpha Ratio 7.72
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 15₹10,000
30 Jun 16₹11,153
30 Jun 17₹14,504
30 Jun 18₹16,738
30 Jun 19₹16,889
30 Jun 20₹15,950

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 ₹385,859.
Net Profit of ₹85,859
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 10 Jul 20

DurationReturns
1 Month 6.7%
3 Month 17%
6 Month -7.3%
1 Year 0.7%
3 Year 3.5%
5 Year 9.5%
10 Year
15 Year
Since launch 16.1%
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 136.63 Yr.

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

Equity Sector Allocation
SectorValue
Industrials28.42%
Consumer Cyclical20.2%
Basic Materials14.54%
Financial Services8.54%
Consumer Defensive6.37%
Technology4.93%
Health Care2.99%
Utility2.26%
Communication Services0.92%
Energy0.64%
Real Estate0.31%
Asset Allocation
Asset ClassValue
Cash9.44%
Equity90.56%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Treps
CBLO/Reverse Repo | -
8%₹253 Cr
Dixon Technologies (India) Ltd (Technology)
Equity, Since 31 Aug 18 | 540699
5%₹166 Cr341,444
Hawkins Cookers Ltd (Consumer Cyclical)
Equity, Since 30 Jun 15 | 508486
4%₹148 Cr352,000
Elgi Equipments Ltd (Industrials)
Equity, Since 31 Dec 13 | 522074
4%₹146 Cr11,000,000
↑ 961,699
Navin Fluorine International Ltd (Basic Materials)
Equity, Since 31 Mar 20 | 532504
4%₹124 Cr790,000
Relaxo Footwears Ltd (Consumer Cyclical)
Equity, Since 30 Nov 13 | 530517
4%₹122 Cr1,800,000
Indostar Capital Finance Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Aug 18 | 541336
4%₹120 Cr4,300,000
JK Cement Ltd (Basic Materials)
Equity, Since 31 Oct 18 | JKCEMENT
3%₹117 Cr1,005,235
Hatsun Agro Product Ltd (Consumer Defensive)
Equity, Since 31 Jul 17 | 531531
3%₹112 Cr2,135,000
Narayana Hrudayalaya Ltd (Healthcare)
Equity, Since 31 Dec 19 | NH
3%₹101 Cr3,700,000

5. 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 16.8% 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 (10 Jul 20) ₹117.547 ↓ -0.26   (-0.22 %)
Net Assets (Cr) ₹2,980 on 30 Apr 20
Category Equity - Large & Mid Cap
AMC Kotak Mahindra Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 2.11
Sharpe Ratio -0.32
Information Ratio -0.23
Alpha Ratio 4.62
Min Investment 5,000
Min SIP Investment 1,000
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Jun 15₹10,000
30 Jun 16₹10,303
30 Jun 17₹12,934
30 Jun 18₹13,529
30 Jun 19₹14,644
30 Jun 20₹13,874

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 ₹367,070.
Net Profit of ₹67,070
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 10 Jul 20

DurationReturns
1 Month 5.7%
3 Month 18.9%
6 Month -9.8%
1 Year 0%
3 Year 2.3%
5 Year 7.1%
10 Year
15 Year
Since launch 16.8%
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 127.91 Yr.

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

Equity Sector Allocation
SectorValue
Basic Materials19.15%
Financial Services18.49%
Industrials14.25%
Energy8.5%
Consumer Cyclical7.38%
Consumer Defensive7.35%
Utility6.81%
Technology6.34%
Health Care5.55%
Asset Allocation
Asset ClassValue
Cash5.34%
Equity94.64%
Other0.01%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Triparty Repo
CBLO/Reverse Repo | -
6%₹193 Cr
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 16 | RELIANCE
6%₹180 Cr1,280,000
↑ 130,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 11 | HDFCBANK
5%₹136 Cr1,431,500
↑ 431,500
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | ICICIBANK
5%₹136 Cr4,100,000
Coromandel International Ltd (Basic Materials)
Equity, Since 30 Nov 16 | 506395
4%₹118 Cr1,825,000
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 29 Feb 20 | 500696
4%₹114 Cr552,242
↑ 102,242
SRF Ltd (Basic Materials)
Equity, Since 30 Nov 16 | SRF
4%₹108 Cr310,000
Infosys Ltd (Technology)
Equity, Since 31 Jan 09 | INFY
3%₹104 Cr1,500,000
Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 31 Jan 19 | 500124
3%₹102 Cr250,000
↑ 18,587
Indraprastha Gas Ltd (Utilities)
Equity, Since 30 Nov 17 | 532514
3%₹94 Cr2,000,000

6. 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 21.7% 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 (10 Jul 20) ₹99.13 ↓ -0.48   (-0.48 %)
Net Assets (Cr) ₹1,822 on 30 Apr 20
Category Equity - Large & Mid Cap
AMC Principal Pnb Asset Mgmt. Co. Priv. Ltd.
Rating
Risk Moderately High
Expense Ratio 2.22
Sharpe Ratio -0.28
Information Ratio -0.07
Alpha Ratio 5.15
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 15₹10,000
30 Jun 16₹10,603
30 Jun 17₹13,827
30 Jun 18₹15,252
30 Jun 19₹15,177
30 Jun 20₹14,040

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 ₹367,070.
Net Profit of ₹67,070
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 10 Jul 20

DurationReturns
1 Month 5.2%
3 Month 14.7%
6 Month -9.4%
1 Year -1.4%
3 Year 0.7%
5 Year 7.4%
10 Year
15 Year
Since launch 21.7%
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 190.72 Yr.

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

Equity Sector Allocation
SectorValue
Financial Services21.26%
Consumer Cyclical15.75%
Basic Materials12.16%
Industrials10.59%
Technology9.2%
Health Care8.97%
Consumer Defensive5.77%
Energy5.73%
Communication Services4.04%
Utility3.75%
Asset Allocation
Asset ClassValue
Cash2.74%
Equity97.26%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 17 | HDFCBANK
6%₹98 Cr1,034,250
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 18 | RELIANCE
5%₹88 Cr603,090
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 11 | ICICIBANK
4%₹72 Cr2,172,857
↓ -133,768
Divi's Laboratories Ltd (Healthcare)
Equity, Since 31 Aug 18 | DIVISLAB
3%₹58 Cr240,900
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 20 | BHARTIARTL
3%₹54 Cr985,885
↑ 593,470
Infosys Ltd (Technology)
Equity, Since 31 Jan 16 | INFY
3%₹54 Cr777,880
Treps 01-Jun-2020
CBLO/Reverse Repo | -
3%₹50 Cr
Dixon Technologies (India) Ltd (Technology)
Equity, Since 30 Sep 17 | 540699
3%₹49 Cr99,900
Torrent Pharmaceuticals Ltd (Healthcare)
Equity, Since 31 Oct 09 | TORNTPHARM
3%₹48 Cr201,900
Navin Fluorine International Ltd (Basic Materials)
Equity, Since 30 Sep 15 | 532504
3%₹47 Cr298,213

7. 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 16.3% since its launch.  Ranked 4 in Large & Mid Cap category.  Return for 2019 was 11.4% , 2018 was -9.2% and 2017 was 40.1% .

Below is the key information for DSP BlackRock Equity Opportunities Fund

DSP BlackRock Equity Opportunities Fund
Growth
Launch Date 16 May 00
NAV (10 Jul 20) ₹211.031 ↓ -1.06   (-0.50 %)
Net Assets (Cr) ₹4,439 on 30 Apr 20
Category Equity - Large & Mid Cap
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk Moderately High
Expense Ratio 2.14
Sharpe Ratio -0.34
Information Ratio -0.07
Alpha Ratio 3.4
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 15₹10,000
30 Jun 16₹10,770
30 Jun 17₹13,366
30 Jun 18₹14,106
30 Jun 19₹15,059
30 Jun 20₹13,955

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 ₹367,070.
Net Profit of ₹67,070
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 10 Jul 20

DurationReturns
1 Month 6.3%
3 Month 17.4%
6 Month -10.9%
1 Year -2.3%
3 Year 1.5%
5 Year 7.2%
10 Year
15 Year
Since launch 16.3%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2010 24.2%
Fund Manager information for DSP BlackRock Equity Opportunities Fund
NameSinceTenure
Rohit Singhania1 Jun 155.09 Yr.
Jay Kothari16 Mar 182.3 Yr.

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

Equity Sector Allocation
SectorValue
Financial Services25.11%
Basic Materials11.99%
Consumer Cyclical9.75%
Industrials7.6%
Consumer Defensive7.52%
Communication Services7.15%
Health Care7%
Technology6.12%
Energy5.45%
Utility3.82%
Real Estate1.9%
Asset Allocation
Asset ClassValue
Cash6.53%
Equity93.47%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 16 | ICICIBANK
8%₹363 Cr10,922,216
↑ 2,001,571
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | HDFCBANK
6%₹274 Cr2,875,414
↑ 89,027
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Dec 18 | BHARTIARTL
6%₹268 Cr4,855,940
↓ -1,158,576
Treps / Reverse Repo Investments / Corporate Debt Repo
CBLO/Reverse Repo | -
6%₹241 Cr
Coromandel International Ltd (Basic Materials)
Equity, Since 30 Nov 16 | 506395
3%₹132 Cr2,047,964
↓ -49,242
Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 16 | RELIANCE
3%₹110 Cr748,825
↓ -35,543
Crompton Greaves Consumer Electricals Ltd (Consumer Cyclical)
Equity, Since 31 Jul 19 | CROMPTON
2%₹100 Cr4,438,773
Hero MotoCorp Ltd (Consumer Cyclical)
Equity, Since 31 Jan 20 | HEROMOTOCO
2%₹98 Cr414,859
↓ -148,563
HCL Technologies Ltd (Technology)
Equity, Since 28 Feb 18 | HCLTECH
2%₹95 Cr1,721,844
↑ 694,731
Infosys Ltd (Technology)
Equity, Since 28 Feb 18 | INFY
2%₹80 Cr1,151,151
↓ -317,463

8. Sundaram Rural and Consumption Fund

(Erstwhile Sundaram Rural India Fund)

The primary investment objective of the scheme is to generate consistent long-term returns by investing predominantly in equity & equity related instruments of companies that are focusing on Rural India.

Sundaram Rural and Consumption Fund is a Equity - Sectoral fund was launched on 12 May 06. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 10% since its launch.  Ranked 2 in Sectoral category.  Return for 2019 was 2.7% , 2018 was -7.8% and 2017 was 38.7% .

Below is the key information for Sundaram Rural and Consumption Fund

Sundaram Rural and Consumption Fund
Growth
Launch Date 12 May 06
NAV (10 Jul 20) ₹38.6144 ↓ -0.29   (-0.75 %)
Net Assets (Cr) ₹1,440 on 30 Apr 20
Category Equity - Sectoral
AMC Sundaram Asset Management Company Ltd
Rating
Risk Moderately High
Expense Ratio 2.22
Sharpe Ratio -0.41
Information Ratio -0.51
Alpha Ratio 1.91
Min Investment 5,000
Min SIP Investment 100
Exit Load 0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Jun 15₹10,000
30 Jun 16₹12,033
30 Jun 17₹15,362
30 Jun 18₹16,133
30 Jun 19₹15,990
30 Jun 20₹14,610

Sundaram Rural and Consumption Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹376,357.
Net Profit of ₹76,357
Invest Now

Returns for Sundaram Rural and Consumption Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Jul 20

DurationReturns
1 Month 5.5%
3 Month 14.1%
6 Month -9.9%
1 Year -2.6%
3 Year -1.3%
5 Year 8.3%
10 Year
15 Year
Since launch 10%
Historical performance (Yearly) on absolute basis
YearReturns
2019 2.7%
2018 -7.8%
2017 38.7%
2016 21.1%
2015 6.3%
2014 47.4%
2013 -0.6%
2012 34.1%
2011 -23.1%
2010 20.8%
Fund Manager information for Sundaram Rural and Consumption Fund
NameSinceTenure
S Krishnakumar1 Jan 164.5 Yr.
S. Bharath25 Apr 182.19 Yr.

Data below for Sundaram Rural and Consumption Fund as on 30 Apr 20

Equity Sector Allocation
SectorValue
Consumer Defensive33.97%
Financial Services20.22%
Consumer Cyclical18.79%
Basic Materials14.88%
Industrials6.47%
Technology1.75%
Communication Services0.37%
Asset Allocation
Asset ClassValue
Cash3.54%
Equity96.44%
Other0.02%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Tata Consumer Products Ltd (Consumer Defensive)
Equity, Since 28 Feb 17 | 500800
8%₹112 Cr2,900,000
↓ -450,000
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Apr 16 | 500696
7%₹107 Cr490,000
Varun Beverages Ltd (Consumer Defensive)
Equity, Since 31 Oct 16 | VBL
4%₹57 Cr840,000
Asian Paints Ltd (Basic Materials)
Equity, Since 31 Jul 10 | 500820
4%₹55 Cr325,000
↓ -7,500
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 19 | HDFCBANK
3%₹51 Cr480,000
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Dec 15 | M&M
3%₹51 Cr1,000,000
SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 30 Sep 17 | 540719
3%₹51 Cr630,000
↓ -5,000
Crompton Greaves Consumer Electricals Ltd (Consumer Cyclical)
Equity, Since 30 Jun 18 | CROMPTON
3%₹48 Cr2,000,000
Ramco Cements Ltd (Basic Materials)
Equity, Since 31 Dec 17 | RAMCOCEM
3%₹44 Cr690,000
Procter & Gamble Hygiene and Health Care Ltd (Consumer Defensive)
Equity, Since 30 Sep 14 | PGHH
3%₹43 Cr42,000

9. 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 9.5% 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 (10 Jul 20) ₹32.4 ↓ -0.01   (-0.03 %)
Net Assets (Cr) ₹2,282 on 30 Apr 20
Category Equity - Large & Mid Cap
AMC Invesco Asset Management (India) Private Ltd
Rating
Risk Moderately High
Expense Ratio 2.16
Sharpe Ratio -0.35
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 Jun 15₹10,000
30 Jun 16₹10,034
30 Jun 17₹11,943
30 Jun 18₹13,801
30 Jun 19₹14,609
30 Jun 20₹13,329

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 ₹357,992.
Net Profit of ₹57,992
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 10 Jul 20

DurationReturns
1 Month 4.7%
3 Month 12.6%
6 Month -11.5%
1 Year -3.1%
3 Year 3.7%
5 Year 6.5%
10 Year
15 Year
Since launch 9.5%
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
Amit Ganatra23 Jun 146.03 Yr.
Taher Badshah10 Jan 173.47 Yr.

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

Equity Sector Allocation
SectorValue
Financial Services24.71%
Consumer Cyclical11.98%
Technology10.83%
Health Care10.19%
Industrials8.82%
Energy7.42%
Basic Materials6.58%
Consumer Defensive6.2%
Utility5.27%
Communication Services4.01%
Asset Allocation
Asset ClassValue
Cash3.99%
Equity96.01%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 09 | HDFCBANK
8%₹188 Cr1,974,042
↑ 210,925
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 17 | RELIANCE
7%₹170 Cr1,158,093
Tata Consultancy Services Ltd (Technology)
Equity, Since 28 Feb 13 | TCS
5%₹113 Cr573,423
↑ 133,714
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 15 | ICICIBANK
5%₹112 Cr3,379,218
↑ 436,540
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 19 | BHARTIARTL
4%₹92 Cr1,658,270
↑ 354,637
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Jun 19 | 500696
4%₹90 Cr435,570
↑ 104,504
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 17 | KOTAKBANK
3%₹79 Cr647,224
Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 28 Feb 18 | APOLLOHOSP
3%₹69 Cr507,745
↑ 83,798
Indraprastha Gas Ltd (Utilities)
Equity, Since 28 Feb 18 | 532514
3%₹64 Cr1,352,830
Voltas Ltd (Industrials)
Equity, Since 28 Feb 18 | VOLTAS
3%₹58 Cr1,204,686
↑ 275,535

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 13.7% 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 (10 Jul 20) ₹48.382 ↓ -0.15   (-0.30 %)
Net Assets (Cr) ₹15,347 on 30 Apr 20
Category Equity - Multi Cap
AMC Mirae Asset Global Inv (India) Pvt. Ltd
Rating
Risk Moderately High
Expense Ratio 2.17
Sharpe Ratio -0.44
Information Ratio 0.05
Alpha Ratio 0.84
Min Investment 5,000
Min SIP Investment 1,000
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Jun 15₹10,000
30 Jun 16₹10,451
30 Jun 17₹13,030
30 Jun 18₹14,329
30 Jun 19₹16,066
30 Jun 20₹14,262

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 ₹376,357.
Net Profit of ₹76,357
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 10 Jul 20

DurationReturns
1 Month 7%
3 Month 17.1%
6 Month -11.4%
1 Year -4.8%
3 Year 3.7%
5 Year 8.1%
10 Year
15 Year
Since launch 13.7%
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 173.17 Yr.
Gaurav Misra31 Jan 191.42 Yr.

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

Equity Sector Allocation
SectorValue
Financial Services33.04%
Energy12.6%
Consumer Defensive11.13%
Technology10.02%
Consumer Cyclical9.27%
Industrials8.39%
Health Care6.72%
Basic Materials3.07%
Utility1.9%
Communication Services0.89%
Asset Allocation
Asset ClassValue
Cash2.86%
Equity97.13%
Other0.01%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 09 | HDFCBANK
10%₹1,509 Cr15,855,486
↑ 936,014
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 08 | RELIANCE
9%₹1,427 Cr9,744,492
↓ -425,984
Infosys Ltd (Technology)
Equity, Since 31 May 08 | INFY
6%₹965 Cr13,959,885
↑ 209,941
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
6%₹937 Cr28,220,363
↑ 1,263,602
Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT
4%₹553 Cr5,934,374
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 May 09 | TCS
4%₹548 Cr2,777,541
ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC
3%₹515 Cr26,118,817
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Mar 12 | MARUTI
3%₹486 Cr866,362
Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 14 | 532215
3%₹443 Cr11,499,484
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Sep 15 | 500696
3%₹423 Cr2,053,767
↑ 656,081

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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