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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 October 20, 2021 , 1191 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 (%)
IDFC Infrastructure Fund Growth ₹24.12
↓ -0.15
₹650 100 5.233.995.920.913.76.3
L&T Emerging Businesses Fund Growth ₹42.97
↓ -0.71
₹7,594 500 9.139.594.822.117.615.5
DSP BlackRock Natural Resources and New Energy Fund Growth ₹55.677
↓ -0.71
₹735 500 11.424.69221.216.511.5
Franklin Build India Fund Growth ₹65.9856
↓ -0.04
₹1,123 500 1237.287.422.514.55.4
Aditya Birla Sun Life Small Cap Fund Growth ₹55.6578
↓ -0.62
₹3,005 1,000 4.731.580.820.111.419.8
IDFC Tax Advantage (ELSS) Fund Growth ₹97.85
↓ -0.73
₹3,439 500 11.830.178.424.417.918.7
SBI Small Cap Fund Growth ₹102.84
↓ -0.41
₹10,191 500 8.628.675.629.221.733.6
Aditya Birla Sun Life Banking And Financial Services Fund Growth ₹41.12
↑ 0.14
₹2,183 1,000 12.929.171.119.312.81.1
ICICI Prudential Banking and Financial Services Fund Growth ₹89.96
↑ 0.48
₹5,101 100 9.429.969.818.813.9-5.5
Principal Emerging Bluechip Fund Growth ₹184.29
↓ -1.31
₹3,123 100 11.830.165.524.716.922.3
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 22 Oct 21

1. IDFC Infrastructure Fund

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

IDFC Infrastructure Fund is a Equity - Sectoral fund was launched on 8 Mar 11. It is a fund with High risk and has given a CAGR/Annualized return of 8.6% 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 (22 Oct 21) ₹24.12 ↓ -0.15   (-0.62 %)
Net Assets (Cr) ₹650 on 30 Sep 21
Category Equity - Sectoral
AMC IDFC Asset Management Company Limited
Rating
Risk High
Expense Ratio 2.51
Sharpe Ratio 3.39
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 Sep 16₹10,000
30 Sep 17₹13,990
30 Sep 18₹12,072
30 Sep 19₹11,847
30 Sep 20₹9,790
30 Sep 21₹19,662

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 ₹426,080.
Net Profit of ₹126,080
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 22 Oct 21

DurationReturns
1 Month 2.8%
3 Month 5.2%
6 Month 33.9%
1 Year 95.9%
3 Year 20.9%
5 Year 13.7%
10 Year
15 Year
Since launch 8.6%
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 200.73 Yr.

Data below for IDFC Infrastructure Fund as on 30 Sep 21

Equity Sector Allocation
SectorValue
Industrials54.09%
Basic Materials26.98%
Utility12.6%
Communication Services4.4%
Energy1.02%
Asset Allocation
Asset ClassValue
Cash0.92%
Equity99.08%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT
10%₹64 Cr385,000
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 14 | ULTRACEMCO
9%₹56 Cr72,000
JK Cement Ltd (Basic Materials)
Equity, Since 31 Oct 17 | JKCEMENT
7%₹47 Cr142,284
Gujarat Gas Ltd (Utilities)
Equity, Since 28 Feb 17 | 539336
5%₹34 Cr464,568
↓ -89,600
PNC Infratech Ltd (Industrials)
Equity, Since 31 Oct 15 | PNCINFRA
5%₹30 Cr955,100
↓ -116,025
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
4%₹29 Cr433,700
Sagar Cements Ltd (Basic Materials)
Equity, Since 31 Mar 18 | 502090
4%₹28 Cr1,012,665
Torrent Power Ltd (Utilities)
Equity, Since 31 Mar 18 | 532779
4%₹27 Cr564,800
H.G. Infra Engineering Ltd Ordinary Shares (Industrials)
Equity, Since 28 Feb 18 | 541019
4%₹26 Cr461,127

2. 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 21.6% 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 (22 Oct 21) ₹42.97 ↓ -0.71   (-1.63 %)
Net Assets (Cr) ₹7,594 on 30 Sep 21
Category Equity - Small Cap
AMC L&T Investment Management Ltd
Rating
Risk High
Expense Ratio 1.95
Sharpe Ratio 4.16
Information Ratio -1.1
Alpha Ratio 3.25
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Sep 16₹10,000
30 Sep 17₹13,502
30 Sep 18₹13,269
30 Sep 19₹12,327
30 Sep 20₹12,096
30 Sep 21₹23,391

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 ₹470,047.
Net Profit of ₹170,047
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 22 Oct 21

DurationReturns
1 Month 1.5%
3 Month 9.1%
6 Month 39.5%
1 Year 94.8%
3 Year 22.1%
5 Year 17.6%
10 Year
15 Year
Since launch 21.6%
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 191.71 Yr.
Vihang Naik17 Dec 191.71 Yr.

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

Equity Sector Allocation
SectorValue
Industrials29.78%
Basic Materials20.82%
Consumer Cyclical15.93%
Technology13.34%
Consumer Defensive7.79%
Real Estate5.11%
Health Care4.31%
Financial Services1.94%
Energy0.52%
Asset Allocation
Asset ClassValue
Cash1.06%
Equity99.54%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
K.P.R. Mill Ltd (Consumer Cyclical)
Equity, Since 28 Feb 15 | 532889
5%₹373 Cr2,102,579
↓ -10,000
Balrampur Chini Mills Ltd (Consumer Defensive)
Equity, Since 31 Jul 19 | 500038
4%₹257 Cr6,974,700
Persistent Systems Ltd (Technology)
Equity, Since 31 Jul 18 | PERSISTENT
3%₹230 Cr693,276
↓ -109,396
Grindwell Norton Ltd (Industrials)
Equity, Since 30 Sep 17 | 506076
3%₹224 Cr1,734,948
Sonata Software Ltd (Technology)
Equity, Since 31 Jul 18 | 532221
3%₹195 Cr2,338,967
Birlasoft Ltd (Technology)
Equity, Since 31 Aug 20 | 532400
3%₹191 Cr4,572,600
↑ 1,029,200
Deepak Nitrite Ltd (Basic Materials)
Equity, Since 29 Feb 20 | 506401
2%₹175 Cr765,500
Carborundum Universal Ltd (Industrials)
Equity, Since 31 Jul 16 | 513375
2%₹161 Cr1,936,279
JK Lakshmi Cement Ltd (Basic Materials)
Equity, Since 31 Oct 20 | JKLAKSHMI
2%₹159 Cr2,240,200
Cera Sanitaryware Ltd (Industrials)
Equity, Since 31 Mar 19 | 532443
2%₹148 Cr334,305

3. 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 13.6% 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 (21 Oct 21) ₹55.677 ↓ -0.71   (-1.25 %)
Net Assets (Cr) ₹735 on 30 Sep 21
Category Equity - Sectoral
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk High
Expense Ratio 2.32
Sharpe Ratio 2.67
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 Sep 16₹10,000
30 Sep 17₹14,184
30 Sep 18₹13,876
30 Sep 19₹12,686
30 Sep 20₹11,500
30 Sep 21₹22,057

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 ₹458,689.
Net Profit of ₹158,689
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 22 Oct 21

DurationReturns
1 Month 8.3%
3 Month 11.4%
6 Month 24.6%
1 Year 92%
3 Year 21.2%
5 Year 16.5%
10 Year
15 Year
Since launch 13.6%
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 129.18 Yr.
Jay Kothari1 Mar 138.51 Yr.
Aayush Ganeriwala1 Jan 210.67 Yr.

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

Equity Sector Allocation
SectorValue
Basic Materials44.12%
Energy31.85%
Utility14.12%
Technology4.09%
Industrials3.39%
Consumer Defensive0.6%
Asset Allocation
Asset ClassValue
Cash1.65%
Equity98.34%
Debt0%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Tata Steel Ltd (Basic Materials)
Equity, Since 31 Aug 16 | TATASTEEL
11%₹83 Cr573,199
↓ -33,600
BGF Sustainable Energy I2
Investment Fund | -
11%₹82 Cr539,165
BGF World Energy I2
Investment Fund | -
10%₹76 Cr659,173
Hindalco Industries Ltd (Basic Materials)
Equity, Since 31 Oct 15 | HINDALCO
8%₹62 Cr1,313,878
Jindal Steel & Power Ltd (Basic Materials)
Equity, Since 31 Mar 20 | 532286
7%₹49 Cr1,311,360
↑ 189,059
Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 08 | RELIANCE
7%₹49 Cr215,588
↑ 16,153
Steel Authority Of India Ltd (Basic Materials)
Equity, Since 31 Aug 20 | 500113
6%₹43 Cr3,554,148
Hindustan Zinc Ltd (Basic Materials)
Equity, Since 31 Mar 09 | 500188
5%₹35 Cr1,083,501
GAIL (India) Ltd (Utilities)
Equity, Since 31 Aug 20 | 532155
4%₹31 Cr2,139,449
↑ 122,597
Gujarat State Petronet Ltd (Utilities)
Equity, Since 31 Mar 20 | 532702
4%₹31 Cr886,747

4. 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 16.8% 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 (22 Oct 21) ₹65.9856 ↓ -0.04   (-0.06 %)
Net Assets (Cr) ₹1,123 on 30 Sep 21
Category Equity - Sectoral
AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating
Risk High
Expense Ratio 2.4
Sharpe Ratio 3.47
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 Sep 16₹10,000
30 Sep 17₹11,671
30 Sep 18₹11,825
30 Sep 19₹12,377
30 Sep 20₹10,060
30 Sep 21₹19,734

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 ₹436,710.
Net Profit of ₹136,710
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 22 Oct 21

DurationReturns
1 Month 4.8%
3 Month 12%
6 Month 37.2%
1 Year 87.4%
3 Year 22.5%
5 Year 14.5%
10 Year
15 Year
Since launch 16.8%
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 0912 Yr.
Roshi Jain4 Sep 0912 Yr.
Mayank Bukrediwala24 Aug 201.02 Yr.

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

Equity Sector Allocation
SectorValue
Financial Services28.83%
Industrials24.45%
Energy10.57%
Utility9.29%
Basic Materials7.87%
Communication Services6.16%
Real Estate4.05%
Consumer Cyclical1.5%
Asset Allocation
Asset ClassValue
Cash7.27%
Equity92.73%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | ICICIBANK
10%₹108 Cr1,500,000
State Bank of India (Financial Services)
Equity, Since 31 Jul 14 | SBIN
10%₹107 Cr2,500,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | 532215
8%₹87 Cr1,100,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 09 | BHARTIARTL
6%₹66 Cr1,000,000
NTPC Ltd (Utilities)
Equity, Since 30 Nov 16 | 532555
5%₹53 Cr4,600,000
Indian Oil Corp Ltd (Energy)
Equity, Since 30 Apr 16 | IOC
5%₹50 Cr4,500,000
Bharat Petroleum Corp Ltd (Energy)
Equity, Since 30 Jun 16 | 500547
4%₹47 Cr1,000,000
Sobha Ltd (Real Estate)
Equity, Since 31 Aug 17 | 532784
4%₹44 Cr700,000
JK Lakshmi Cement Ltd (Basic Materials)
Equity, Since 31 Mar 13 | JKLAKSHMI
4%₹43 Cr600,000
↓ -75,000
ACC Ltd (Basic Materials)
Equity, Since 30 Apr 19 | 500410
4%₹42 Cr175,000

5. 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 12.6% 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 (22 Oct 21) ₹55.6578 ↓ -0.62   (-1.10 %)
Net Assets (Cr) ₹3,005 on 30 Sep 21
Category Equity - Small Cap
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 2.18
Sharpe Ratio 3.39
Information Ratio -0.86
Alpha Ratio -3.89
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 Sep 16₹10,000
30 Sep 17₹12,397
30 Sep 18₹11,086
30 Sep 19₹9,813
30 Sep 20₹9,751
30 Sep 21₹17,732

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 ₹405,518.
Net Profit of ₹105,518
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 22 Oct 21

DurationReturns
1 Month 1.9%
3 Month 4.7%
6 Month 31.5%
1 Year 80.8%
3 Year 20.1%
5 Year 11.4%
10 Year
15 Year
Since launch 12.6%
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 201.3 Yr.
Dhaval Gala14 May 201.3 Yr.
Nitesh Jain14 May 201.3 Yr.

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

Equity Sector Allocation
SectorValue
Basic Materials22.94%
Industrials18.11%
Consumer Cyclical12.3%
Consumer Defensive10.96%
Technology9.78%
Financial Services9.09%
Health Care6.73%
Communication Services5.01%
Real Estate1.7%
Asset Allocation
Asset ClassValue
Cash3.38%
Equity96.62%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
JK Cement Ltd (Basic Materials)
Equity, Since 31 Mar 18 | JKCEMENT
4%₹125 Cr383,000
Cyient Ltd (Industrials)
Equity, Since 30 Jun 14 | CYIENT
4%₹102 Cr1,048,104
Deepak Nitrite Ltd (Basic Materials)
Equity, Since 30 Jun 17 | 506401
3%₹89 Cr388,430
↓ -221,919
National Aluminium Co Ltd (Basic Materials)
Equity, Since 30 Jun 20 | 532234
3%₹86 Cr9,425,924
Cholamandalam Financial Holdings Ltd (Financial Services)
Equity, Since 31 Dec 18 | 504973
3%₹78 Cr1,139,111
↓ -48,303
Just Dial Ltd (Communication Services)
Equity, Since 30 Nov 19 | 535648
2%₹73 Cr765,783
↓ -100,000
Radico Khaitan Ltd (Consumer Defensive)
Equity, Since 31 May 20 | 532497
2%₹69 Cr794,403
↓ -102,172
Welspun India Ltd (Consumer Cyclical)
Equity, Since 31 May 18 | 514162
2%₹65 Cr5,126,778
Amber Enterprises India Ltd Ordinary Shares (Technology)
Equity, Since 30 Sep 20 | AMBER
2%₹61 Cr211,341
V-Guard Industries Ltd (Industrials)
Equity, Since 30 Apr 16 | 532953
2%₹60 Cr2,445,000

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 19.5% 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 (22 Oct 21) ₹97.85 ↓ -0.73   (-0.74 %)
Net Assets (Cr) ₹3,439 on 30 Sep 21
Category Equity - ELSS
AMC IDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 2.06
Sharpe Ratio 3.7
Information Ratio 0.14
Alpha Ratio 16.83
Min Investment 500
Min SIP Investment 500
Exit Load NIL

Growth of 10,000 investment over the years.

DateValue
30 Sep 16₹10,000
30 Sep 17₹12,741
30 Sep 18₹12,946
30 Sep 19₹12,796
30 Sep 20₹12,917
30 Sep 21₹22,718

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 ₹470,047.
Net Profit of ₹170,047
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 22 Oct 21

DurationReturns
1 Month 4.8%
3 Month 11.8%
6 Month 30.1%
1 Year 78.4%
3 Year 24.4%
5 Year 17.9%
10 Year
15 Year
Since launch 19.5%
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 164.87 Yr.

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

Equity Sector Allocation
SectorValue
Financial Services23.52%
Basic Materials15.16%
Consumer Cyclical14.85%
Industrials14.4%
Technology14.22%
Energy4.99%
Health Care4.7%
Communication Services3.38%
Consumer Defensive3.37%
Asset Allocation
Asset ClassValue
Cash1.41%
Equity98.59%
Other0%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 16 | ICICIBANK
8%₹259 Cr3,600,000
Infosys Ltd (Technology)
Equity, Since 31 Jul 15 | INFY
7%₹235 Cr1,375,000
↓ -25,000
State Bank of India (Financial Services)
Equity, Since 30 Jun 20 | SBIN
5%₹153 Cr3,600,000
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 14 | HDFCBANK
4%₹150 Cr950,000
Deepak Nitrite Ltd (Basic Materials)
Equity, Since 31 Mar 17 | 506401
4%₹137 Cr600,000
↓ -20,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 18 | RELIANCE
4%₹124 Cr550,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 20 | BHARTIARTL
3%₹113 Cr1,700,000
Tata Motors Ltd (Consumer Cyclical)
Equity, Since 31 May 20 | TATAMOTORS
3%₹86 Cr3,000,000
HCL Technologies Ltd (Technology)
Equity, Since 30 Nov 20 | HCLTECH
2%₹83 Cr700,000
Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 21 | 532215
2%₹75 Cr950,000

7. 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 21.2% 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 (22 Oct 21) ₹102.84 ↓ -0.41   (-0.40 %)
Net Assets (Cr) ₹10,191 on 30 Sep 21
Category Equity - Small Cap
AMC SBI Funds Management Private Limited
Rating
Risk Moderately High
Expense Ratio 1.97
Sharpe Ratio 3.47
Information Ratio -0.02
Alpha Ratio -6.84
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Sep 16₹10,000
30 Sep 17₹13,302
30 Sep 18₹13,490
30 Sep 19₹14,038
30 Sep 20₹15,757
30 Sep 21₹26,924

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 22 Oct 21

DurationReturns
1 Month 4%
3 Month 8.6%
6 Month 28.6%
1 Year 75.6%
3 Year 29.2%
5 Year 21.7%
10 Year
15 Year
Since launch 21.2%
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 137.8 Yr.

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

Equity Sector Allocation
SectorValue
Industrials40.97%
Consumer Cyclical20.06%
Basic Materials19.59%
Consumer Defensive6.86%
Health Care3.52%
Financial Services3.4%
Technology2.22%
Communication Services1.6%
Asset Allocation
Asset ClassValue
Cash1.6%
Equity98.23%
Debt0.17%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Carborundum Universal Ltd (Industrials)
Equity, Since 31 May 19 | 513375
5%₹440 Cr5,300,000
JK Cement Ltd (Basic Materials)
Equity, Since 31 Oct 18 | JKCEMENT
3%₹327 Cr1,000,000
Elgi Equipments Ltd (Industrials)
Equity, Since 31 Dec 13 | 522074
3%₹322 Cr16,298,386
↓ -686,512
Sheela Foam Ltd (Consumer Cyclical)
Equity, Since 31 Mar 19 | 540203
3%₹320 Cr1,330,000
Navin Fluorine International Ltd (Basic Materials)
Equity, Since 31 Mar 20 | 532504
3%₹318 Cr790,000
Hatsun Agro Product Ltd (Consumer Defensive)
Equity, Since 31 Jul 17 | 531531
3%₹310 Cr2,846,666
V-Guard Industries Ltd (Industrials)
Equity, Since 31 Aug 20 | 532953
3%₹309 Cr12,689,795
Finolex Industries Ltd (Industrials)
Equity, Since 31 Aug 20 | FINPIPE
3%₹286 Cr17,000,000
Rossari Biotech Ltd Ordinary Shares (Basic Materials)
Equity, Since 31 Jul 20 | 543213
3%₹281 Cr2,016,798
V-Mart Retail Ltd (Consumer Cyclical)
Equity, Since 31 Mar 20 | 534976
3%₹269 Cr749,336

8. 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 19.7% 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 (22 Oct 21) ₹41.12 ↑ 0.14   (0.34 %)
Net Assets (Cr) ₹2,183 on 30 Sep 21
Category Equity - Sectoral
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk High
Expense Ratio 2.28
Sharpe Ratio 2.06
Information Ratio -0.73
Alpha Ratio 0.42
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 Sep 16₹10,000
30 Sep 17₹12,590
30 Sep 18₹11,685
30 Sep 19₹13,158
30 Sep 20₹10,208
30 Sep 21₹18,149

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 ₹415,684.
Net Profit of ₹115,684
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 22 Oct 21

DurationReturns
1 Month 4.9%
3 Month 12.9%
6 Month 29.1%
1 Year 71.1%
3 Year 19.3%
5 Year 12.8%
10 Year
15 Year
Since launch 19.7%
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 156.02 Yr.

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

Equity Sector Allocation
SectorValue
Financial Services92.47%
Technology3.51%
Asset Allocation
Asset ClassValue
Cash0.85%
Equity99.15%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 13 | ICICIBANK
14%₹298 Cr4,145,821
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 13 | HDFCBANK
13%₹291 Cr1,838,275
↑ 145,050
State Bank of India (Financial Services)
Equity, Since 31 Oct 17 | SBIN
9%₹201 Cr4,708,851
↓ -119,234
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 500034
8%₹171 Cr227,111
↓ -16,305
Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | 532215
8%₹168 Cr2,130,171
Bajaj Finserv Ltd (Financial Services)
Equity, Since 30 Nov 15 | 532978
5%₹120 Cr69,895
↓ -5,751
SBI Life Insurance Company Limited (Financial Services)
Equity, Since 31 Mar 21 | 540719
5%₹102 Cr852,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jan 19 | KOTAKBANK
4%₹86 Cr491,366
Computer Age Management Services Ltd Ordinary Shares (Technology)
Equity, Since 30 Sep 20 | 543232
4%₹77 Cr201,646
↓ -20,869
Housing Development Finance Corporation Limited (Warrant)
Commercial Deposit, Since 31 Aug 20 | -
3%₹70 Cr833,400

9. 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 18.2% 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 (22 Oct 21) ₹89.96 ↑ 0.48   (0.54 %)
Net Assets (Cr) ₹5,101 on 30 Sep 21
Category Equity - Sectoral
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk High
Expense Ratio 2.16
Sharpe Ratio 2.18
Information Ratio -0.5
Alpha Ratio 7.38
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
30 Sep 16₹10,000
30 Sep 17₹12,834
30 Sep 18₹11,957
30 Sep 19₹13,945
30 Sep 20₹10,877
30 Sep 21₹18,777

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 22 Oct 21

DurationReturns
1 Month 6.5%
3 Month 9.4%
6 Month 29.9%
1 Year 69.8%
3 Year 18.8%
5 Year 13.9%
10 Year
15 Year
Since launch 18.2%
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 174.22 Yr.
Roshan Chutkey29 Jan 183.59 Yr.

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

Equity Sector Allocation
SectorValue
Financial Services95.57%
Asset Allocation
Asset ClassValue
Cash2.71%
Equity97.29%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | HDFCBANK
17%₹881 Cr5,568,346
↓ -61,552
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | ICICIBANK
17%₹862 Cr11,984,156
State Bank of India (Financial Services)
Equity, Since 31 Oct 08 | SBIN
10%₹504 Cr11,830,312
Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 19 | 532215
10%₹498 Cr6,326,337
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 21 | HDFC
8%₹394 Cr1,408,727
↑ 369,664
Cholamandalam Financial Holdings Ltd (Financial Services)
Equity, Since 31 Jul 19 | 504973
4%₹207 Cr3,020,729
SBI Life Insurance Company Limited (Financial Services)
Equity, Since 30 Sep 17 | 540719
4%₹186 Cr1,556,168
Max Financial Services Ltd (Financial Services)
Equity, Since 31 Aug 19 | 500271
3%₹136 Cr1,253,313
LIC Housing Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | LICHSGFIN
2%₹120 Cr2,977,141
↓ -31,886
The Federal Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | FEDERALBNK
2%₹117 Cr14,426,575

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 25.3% 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 (22 Oct 21) ₹184.29 ↓ -1.31   (-0.71 %)
Net Assets (Cr) ₹3,123 on 30 Sep 21
Category Equity - Large & Mid Cap
AMC Principal Pnb Asset Mgmt. Co. Priv. Ltd.
Rating
Risk Moderately High
Expense Ratio 2.08
Sharpe Ratio 3.36
Information Ratio -0.07
Alpha Ratio -1.58
Min Investment 5,000
Min SIP Investment 100
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Sep 16₹10,000
30 Sep 17₹12,368
30 Sep 18₹12,284
30 Sep 19₹12,479
30 Sep 20₹13,263
30 Sep 21₹21,753

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 22 Oct 21

DurationReturns
1 Month 3.7%
3 Month 11.8%
6 Month 30.1%
1 Year 65.5%
3 Year 24.7%
5 Year 16.9%
10 Year
15 Year
Since launch 25.3%
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 191.89 Yr.

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

Equity Sector Allocation
SectorValue
Financial Services27.61%
Basic Materials13.85%
Technology11.95%
Consumer Cyclical11.42%
Industrials11.21%
Health Care7.53%
Utility4.11%
Consumer Defensive3.57%
Energy3.54%
Communication Services1.11%
Asset Allocation
Asset ClassValue
Cash4.1%
Equity95.9%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 11 | ICICIBANK
5%₹140 Cr1,940,858
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 17 | HDFCBANK
4%₹134 Cr850,079
Infosys Ltd (Technology)
Equity, Since 31 Jan 16 | INFY
4%₹124 Cr725,980
Dixon Technologies (India) Ltd (Technology)
Equity, Since 30 Sep 17 | 540699
3%₹96 Cr231,200
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 18 | RELIANCE
3%₹89 Cr394,305
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 500034
3%₹85 Cr113,013
Navin Fluorine International Ltd (Basic Materials)
Equity, Since 30 Sep 15 | 532504
3%₹78 Cr192,628
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Jun 20 | HDFC
2%₹71 Cr253,830
Divi's Laboratories Ltd (Healthcare)
Equity, Since 31 Aug 18 | DIVISLAB
2%₹65 Cr126,515
Bajaj Finserv Ltd (Financial Services)
Equity, Since 31 Mar 18 | 532978
2%₹65 Cr37,936

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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