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Best Performing Equity Mutual Funds SIPs 2020
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
Fund NAV Net Assets (Cr) Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2019 (%) DSP BlackRock US Flexible Equity Fund Growth ₹31.7107
↑ 0.37 ₹250 500 6.8 25.7 22.2 14.4 13.4 27.5 Franklin Asian Equity Fund Growth ₹27.5493
↑ 0.19 ₹181 500 8.6 24.3 22 8 12.4 28.2 SBI Small Cap Fund Growth ₹58.4498
↑ 0.46 ₹5,321 500 16.7 32.3 11.8 4.2 12.5 6.1 Kotak Equity Opportunities Fund Growth ₹128.819
↑ 0.73 ₹3,757 1,000 8 24.7 7.6 4.1 9.1 13.2 Principal Emerging Bluechip Fund Growth ₹110.77
↑ 0.82 ₹2,119 100 10.7 25.1 6.8 1.1 9.7 6.8 Mirae Asset India Equity Fund Growth ₹53.429
↑ 0.43 ₹18,450 1,000 9 26.2 3.5 5.1 10 12.7 Tata Equity PE Fund Growth ₹137.855
↑ 1.46 ₹4,454 500 8.9 27.9 2.8 0.2 10 5.3 IDFC Tax Advantage (ELSS) Fund Growth ₹54.37
↑ 0.32 ₹2,228 500 10.2 30.5 2.4 -0.1 7 1.9 L&T India Value Fund Growth ₹35.549
↑ 0.18 ₹6,310 500 10.3 30.1 2.4 -0.7 6.8 4.6 Invesco India Growth Opportunities Fund Growth ₹35.84
↑ 0.23 ₹2,960 100 9.4 23.4 1.6 4.8 9 10.7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 16 Oct 20
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 Below is the key information for DSP BlackRock US Flexible Equity Fund Returns up to 1 year are on 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 Below is the key information for Franklin Asian Equity Fund Returns up to 1 year are on (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 Below is the key information for SBI Small Cap Fund Returns up to 1 year are on (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 Below is the key information for Kotak Equity Opportunities Fund Returns up to 1 year are on 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 Below is the key information for Principal Emerging Bluechip Fund Returns up to 1 year are on (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 Below is the key information for Mirae Asset India Equity Fund Returns up to 1 year are on To provide reasonable and regular income and/ or possible capital appreciation to its Unitholder. Tata Equity PE Fund is a Equity - Value fund was launched on 29 Jun 04. It is a fund with Moderately High risk and has given a Below is the key information for Tata Equity PE Fund Returns up to 1 year are on 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 Below is the key information for IDFC Tax Advantage (ELSS) Fund Returns up to 1 year are on To generate long-term capital appreciation from diversified portfolio of predominantly equity and equity related securities, in the Indian markets with higher focus on undervalued securities. The Scheme could also additionally invest in Foreign Securities in international markets. L&T India Value Fund is a Equity - Value fund was launched on 8 Jan 10. It is a fund with Moderately High risk and has given a Below is the key information for L&T India Value Fund Returns up to 1 year are on (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 Below is the key information for Invesco India Growth Opportunities Fund Returns up to 1 year are on 1. DSP BlackRock US Flexible Equity Fund
CAGR/Annualized return of 15.1% since its launch. Ranked 3 in Global category. Return for 2019 was 27.5% , 2018 was -1.1% and 2017 was 15.5% . DSP BlackRock US Flexible Equity Fund
Growth Launch Date 3 Aug 12 NAV (16 Oct 20) ₹31.7107 ↑ 0.37 (1.18 %) Net Assets (Cr) ₹250 on 30 Sep 20 Category Equity - Global AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆☆ Risk High Expense Ratio 1.63 Sharpe Ratio 0.73 Information Ratio -0.81 Alpha Ratio -0.79 Min Investment 1,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Sep 15 ₹10,000 30 Sep 16 ₹10,884 30 Sep 17 ₹13,044 30 Sep 18 ₹16,598 30 Sep 19 ₹15,819 30 Sep 20 ₹18,948 Returns for DSP BlackRock US Flexible Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Oct 20 Duration Returns 1 Month 2% 3 Month 6.8% 6 Month 25.7% 1 Year 22.2% 3 Year 14.4% 5 Year 13.4% 10 Year 15 Year Since launch 15.1% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Kedar Karnik 17 Jul 16 4.21 Yr. Laukik Bagwe 3 Aug 12 8.16 Yr. Jay Kothari 1 Mar 13 7.59 Yr. Data below for DSP BlackRock US Flexible Equity Fund as on 30 Sep 20
Equity Sector Allocation
Sector Value Technology 23.75% Financial Services 11.83% Health Care 11.69% Communication Services 11.6% Consumer Cyclical 10.96% Consumer Defensive 8.56% Industrials 8.13% Basic Materials 2.64% Energy 2.54% Utility 1.11% Real Estate 0.69% Asset Allocation
Asset Class Value Cash 6.48% Equity 93.5% Debt 0.02% Top Securities Holdings / Portfolio
Name Holding Value Quantity BGF US Flexible Equity I2 USD
Investment Fund | -95% ₹238 Cr 1,186,829
↑ 271,335 Treps / Reverse Repo Investments / Corporate Debt Repo
CBLO/Reverse Repo | -5% ₹12 Cr Net Receivables/Payables
Net Current Assets | -0% ₹0 Cr 2. Franklin Asian Equity Fund
CAGR/Annualized return of 8.3% since its launch. Ranked 1 in Global category. Return for 2019 was 28.2% , 2018 was -13.6% and 2017 was 35.5% . Franklin Asian Equity Fund
Growth Launch Date 16 Jan 08 NAV (19 Oct 20) ₹27.5493 ↑ 0.19 (0.71 %) Net Assets (Cr) ₹181 on 30 Sep 20 Category Equity - Global AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆☆☆ Risk High Expense Ratio 2.59 Sharpe Ratio 0.74 Information Ratio -0.31 Alpha Ratio -4.18 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-3 Years (1%),3 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Sep 15 ₹10,000 30 Sep 16 ₹12,496 30 Sep 17 ₹14,708 30 Sep 18 ₹15,408 30 Sep 19 ₹15,322 30 Sep 20 ₹18,405 Returns for Franklin Asian Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Oct 20 Duration Returns 1 Month 2.9% 3 Month 8.6% 6 Month 24.3% 1 Year 22% 3 Year 8% 5 Year 12.4% 10 Year 15 Year Since launch 8.3% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Roshi Jain 16 Jan 08 12.72 Yr. Pyari Menon 26 Sep 19 1.01 Yr. Data below for Franklin Asian Equity Fund as on 30 Sep 20
Equity Sector Allocation
Sector Value Consumer Cyclical 22.61% Technology 20.48% Financial Services 16.06% Communication Services 12.87% Consumer Defensive 8.29% Basic Materials 4.42% Real Estate 4.01% Industrials 3.82% Health Care 1.85% Energy 0.93% Asset Allocation
Asset Class Value Cash 4.65% Equity 95.35% Top Securities Holdings / Portfolio
Name Holding Value Quantity Alibaba Group Holding Ltd ADR (Consumer Cyclical)
Equity, Since 30 Sep 14 | BABA10% ₹19 Cr 9,063 Tencent Holdings Ltd (Communication Services)
Equity, Since 31 Jul 14 | 0070010% ₹18 Cr 37,300 Taiwan Semiconductor Manufacturing Co Ltd (Technology)
Equity, Since 31 Mar 09 | 23309% ₹17 Cr 149,714
↑ 3,000 Samsung Electronics Co Ltd (Technology)
Equity, Since 31 Mar 08 | 0059308% ₹15 Cr 41,915
↑ 962 AIA Group Ltd (Financial Services)
Equity, Since 31 Mar 12 | 012994% ₹8 Cr 112,524 Meituan (Consumer Cyclical)
Equity, Since 30 Jun 20 | 036904% ₹7 Cr 28,600 Ping An Insurance (Group) Co. of China Ltd Class H (Financial Services)
Equity, Since 31 Dec 14 | 023183% ₹6 Cr 80,310 China Mengniu Dairy Co Ltd (Consumer Defensive)
Equity, Since 30 Sep 18 | 023192% ₹4 Cr 121,000
↑ 20,000 New Oriental Education & Technology Group Inc ADR (Consumer Defensive)
Equity, Since 31 Dec 16 | EDU2% ₹4 Cr 3,660 Techtronic Industries Co Ltd (Industrials)
Equity, Since 31 Aug 13 | 006692% ₹4 Cr 37,521 3. SBI Small Cap Fund
CAGR/Annualized return of 17.2% since its launch. Ranked 4 in Small Cap category. Return for 2019 was 6.1% , 2018 was -19.6% and 2017 was 78.7% . SBI Small Cap Fund
Growth Launch Date 9 Sep 09 NAV (19 Oct 20) ₹58.4498 ↑ 0.46 (0.79 %) Net Assets (Cr) ₹5,321 on 30 Sep 20 Category Equity - Small Cap AMC SBI Funds Management Private Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 2.57 Sharpe Ratio 0.37 Information Ratio 0.92 Alpha Ratio -1.43 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Sep 15 ₹10,000 30 Sep 16 ₹11,931 30 Sep 17 ₹15,871 30 Sep 18 ₹16,095 30 Sep 19 ₹16,749 30 Sep 20 ₹18,800 Returns for SBI Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Oct 20 Duration Returns 1 Month -3% 3 Month 16.7% 6 Month 32.3% 1 Year 11.8% 3 Year 4.2% 5 Year 12.5% 10 Year 15 Year Since launch 17.2% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure R. Srinivasan 16 Nov 13 6.88 Yr. Data below for SBI Small Cap Fund as on 30 Sep 20
Equity Sector Allocation
Sector Value Industrials 30.73% Basic Materials 21.22% Consumer Cyclical 19.52% Consumer Defensive 7.21% Financial Services 7.16% Health Care 4.46% Technology 4.06% Utility 0.6% Real Estate 0.32% Asset Allocation
Asset Class Value Cash 4.6% Equity 95.4% Top Securities Holdings / Portfolio
Name Holding Value Quantity JK Cement Ltd (Basic Materials)
Equity, Since 31 Oct 18 | JKCEMENT5% ₹271 Cr 1,800,700
↑ 495,465 Elgi Equipments Ltd (Industrials)
Equity, Since 31 Dec 13 | 5220745% ₹267 Cr 22,000,000 Hawkins Cookers Ltd (Consumer Cyclical)
Equity, Since 30 Jun 15 | 5084864% ₹191 Cr 370,000
↑ 18,000 Blue Star Ltd (Industrials)
Equity, Since 30 Jun 18 | BLUESTARCO3% ₹186 Cr 2,900,000 City Union Bank Ltd (Financial Services)
Equity, Since 30 Jun 20 | CUB3% ₹182 Cr 13,000,000 Techno Electric & Engineering Co Ltd (Industrials)
Equity, Since 31 Dec 18 | 5421413% ₹181 Cr 9,000,000
↑ 485,572 Navin Fluorine International Ltd (Basic Materials)
Equity, Since 31 Mar 20 | 5325043% ₹174 Cr 790,000 Sheela Foam Ltd (Consumer Cyclical)
Equity, Since 31 Mar 19 | 5402033% ₹172 Cr 1,300,000
↑ 573,283 Hatsun Agro Product Ltd (Consumer Defensive)
Equity, Since 31 Jul 17 | 5315313% ₹167 Cr 2,135,000 PI Industries Ltd (Basic Materials)
Equity, Since 31 Jul 20 | PIIND3% ₹156 Cr 790,000
↓ -357,476 4. Kotak Equity Opportunities Fund
CAGR/Annualized return of 17.2% since its launch. Ranked 2 in Large & Mid Cap category. Return for 2019 was 13.2% , 2018 was -5.6% and 2017 was 34.9% . Kotak Equity Opportunities Fund
Growth Launch Date 9 Sep 04 NAV (19 Oct 20) ₹128.819 ↑ 0.73 (0.57 %) Net Assets (Cr) ₹3,757 on 30 Sep 20 Category Equity - Large & Mid Cap AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 2.06 Sharpe Ratio 0.16 Information Ratio -0.04 Alpha Ratio 4.76 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Sep 15 ₹10,000 30 Sep 16 ₹11,482 30 Sep 17 ₹13,549 30 Sep 18 ₹13,531 30 Sep 19 ₹14,651 30 Sep 20 ₹15,375 Returns for Kotak Equity Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Oct 20 Duration Returns 1 Month 0.9% 3 Month 8% 6 Month 24.7% 1 Year 7.6% 3 Year 4.1% 5 Year 9.1% 10 Year 15 Year Since launch 17.2% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Harsha Upadhyaya 4 Aug 12 8.16 Yr. Data below for Kotak Equity Opportunities Fund as on 30 Sep 20
Equity Sector Allocation
Sector Value Basic Materials 18.99% Financial Services 15.49% Industrials 13.94% Technology 12.14% Energy 9.67% Consumer Defensive 8.34% Consumer Cyclical 8.24% Health Care 6.05% Utility 5.15% Asset Allocation
Asset Class Value Cash 1.83% Equity 98.15% Other 0.01% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 16 | RELIANCE8% ₹286 Cr 1,280,000 Infosys Ltd (Technology)
Equity, Since 31 Jan 09 | INFY6% ₹232 Cr 2,300,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 18 | TCS6% ₹224 Cr 900,000
↑ 200,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 11 | HDFCBANK4% ₹146 Cr 1,350,000 Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 31 Jan 19 | 5001244% ₹143 Cr 275,000 Coromandel International Ltd (Basic Materials)
Equity, Since 30 Nov 16 | 5063954% ₹141 Cr 1,825,000 SRF Ltd (Basic Materials)
Equity, Since 30 Nov 16 | SRF3% ₹128 Cr 310,000 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 29 Feb 20 | 5006963% ₹115 Cr 555,000 Britannia Industries Ltd (Consumer Defensive)
Equity, Since 31 May 20 | 5008253% ₹114 Cr 300,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | ICICIBANK3% ₹114 Cr 3,200,375 5. Principal Emerging Bluechip Fund
CAGR/Annualized return of 22.3% since its launch. Ranked 1 in Large & Mid Cap category. Return for 2019 was 6.8% , 2018 was -11% and 2017 was 49.1% . Principal Emerging Bluechip Fund
Growth Launch Date 12 Nov 08 NAV (19 Oct 20) ₹110.77 ↑ 0.82 (0.75 %) Net Assets (Cr) ₹2,119 on 30 Sep 20 Category Equity - Large & Mid Cap AMC Principal Pnb Asset Mgmt. Co. Priv. Ltd. Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 2.1 Sharpe Ratio 0.21 Information Ratio -0.36 Alpha Ratio 1.14 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Sep 15 ₹10,000 30 Sep 16 ₹12,186 30 Sep 17 ₹15,071 30 Sep 18 ₹14,970 30 Sep 19 ₹15,206 30 Sep 20 ₹16,161 Returns for Principal Emerging Bluechip Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Oct 20 Duration Returns 1 Month 0.1% 3 Month 10.7% 6 Month 25.1% 1 Year 6.8% 3 Year 1.1% 5 Year 9.7% 10 Year 15 Year Since launch 22.3% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Ravi Gopalakrishnan 11 Oct 19 0.97 Yr. Data below for Principal Emerging Bluechip Fund as on 30 Sep 20
Equity Sector Allocation
Sector Value Financial Services 21.46% Consumer Cyclical 15.59% Basic Materials 12.56% Technology 11.66% Health Care 9.73% Industrials 9.16% Energy 6.7% Consumer Defensive 4.9% Communication Services 1.93% Utility 1.26% Asset Allocation
Asset Class Value Cash 5.05% Equity 94.95% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 18 | RELIANCE6% ₹129 Cr 578,720 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 17 | HDFCBANK5% ₹104 Cr 967,440 Infosys Ltd (Technology)
Equity, Since 31 Jan 16 | INFY4% ₹78 Cr 777,880 Dixon Technologies (India) Ltd (Technology)
Equity, Since 30 Sep 17 | 5406993% ₹66 Cr 75,355
↓ -17,885 Divi's Laboratories Ltd (Healthcare)
Equity, Since 31 Aug 18 | DIVISLAB3% ₹65 Cr 214,650 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 11 | ICICIBANK3% ₹63 Cr 1,786,978 Jubilant Foodworks Ltd (Consumer Cyclical)
Equity, Since 31 May 18 | JUBLFOOD2% ₹51 Cr 216,340
↓ -18,560 AIA Engineering Ltd (Industrials)
Equity, Since 31 May 14 | AIAENG2% ₹51 Cr 273,900 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 18 | TCS2% ₹50 Cr 201,870 Navin Fluorine International Ltd (Basic Materials)
Equity, Since 30 Sep 15 | 5325042% ₹50 Cr 225,673
↓ -25,075 6. Mirae Asset India Equity Fund
CAGR/Annualized return of 14.3% since its launch. Ranked 19 in Multi Cap category. Return for 2019 was 12.7% , 2018 was -0.6% and 2017 was 38.6% . Mirae Asset India Equity Fund
Growth Launch Date 4 Apr 08 NAV (19 Oct 20) ₹53.429 ↑ 0.43 (0.81 %) Net Assets (Cr) ₹18,450 on 30 Sep 20 Category Equity - Multi Cap AMC Mirae Asset Global Inv (India) Pvt. Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.37 Sharpe Ratio 0.04 Information Ratio -0.01 Alpha Ratio 2.23 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Sep 15 ₹10,000 30 Sep 16 ₹11,362 30 Sep 17 ₹13,780 30 Sep 18 ₹14,797 30 Sep 19 ₹15,866 30 Sep 20 ₹16,027 Returns for Mirae Asset India Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Oct 20 Duration Returns 1 Month 1.4% 3 Month 9% 6 Month 26.2% 1 Year 3.5% 3 Year 5.1% 5 Year 10% 10 Year 15 Year Since launch 14.3% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Harshad Borawake 1 May 17 3.42 Yr. Gaurav Misra 31 Jan 19 1.67 Yr. Data below for Mirae Asset India Equity Fund as on 30 Sep 20
Equity Sector Allocation
Sector Value Financial Services 29.79% Energy 14.94% Technology 12.56% Consumer Defensive 11.18% Consumer Cyclical 9.3% Industrials 7.72% Health Care 6.58% Communication Services 4.23% Utility 1.37% Basic Materials 1.27% Asset Allocation
Asset Class Value Cash 0.56% Equity 99.43% Other 0.01% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 08 | RELIANCE11% ₹2,007 Cr 9,644,492 HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 09 | HDFCBANK10% ₹1,799 Cr 16,117,823
↑ 262,337 Infosys Ltd (Technology)
Equity, Since 31 May 08 | INFY7% ₹1,362 Cr 14,668,730 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK7% ₹1,294 Cr 32,780,586
↑ 1,509,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 14 | 5322154% ₹688 Cr 13,853,484
↑ 307,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 10 | BHARTIARTL4% ₹680 Cr 13,259,166
↑ 7,081,481 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 May 09 | TCS4% ₹648 Cr 2,869,869 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Sep 15 | 5006963% ₹584 Cr 2,759,629
↑ 705,862 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT3% ₹545 Cr 5,765,374 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Mar 12 | MARUTI3% ₹542 Cr 793,015 7. Tata Equity PE Fund
CAGR/Annualized return of 17.5% since its launch. Ranked 7 in Value category. Return for 2019 was 5.3% , 2018 was -7.1% and 2017 was 39.4% . Tata Equity PE Fund
Growth Launch Date 29 Jun 04 NAV (19 Oct 20) ₹137.855 ↑ 1.46 (1.07 %) Net Assets (Cr) ₹4,454 on 30 Sep 20 Category Equity - Value AMC Tata Asset Management Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.95 Sharpe Ratio -0.01 Information Ratio -1.18 Alpha Ratio -0.06 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-18 Months (1%),18 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Sep 15 ₹10,000 30 Sep 16 ₹12,321 30 Sep 17 ₹15,710 30 Sep 18 ₹15,533 30 Sep 19 ₹15,860 30 Sep 20 ₹15,780 Returns for Tata Equity PE Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Oct 20 Duration Returns 1 Month 2.6% 3 Month 8.9% 6 Month 27.9% 1 Year 2.8% 3 Year 0.2% 5 Year 10% 10 Year 15 Year Since launch 17.5% Historical performance (Yearly) on absolute basis
Year Returns 2019 5.3% 2018 -7.1% 2017 39.4% 2016 16.2% 2015 0.3% 2014 69.5% 2013 1.8% 2012 29.5% 2011 -23.8% 2010 16.8% Fund Manager information for Tata Equity PE Fund
Name Since Tenure Sonam Udasi 1 Apr 16 4.5 Yr. Amey Sathe 18 Jun 18 2.29 Yr. Data below for Tata Equity PE Fund as on 30 Sep 20
Equity Sector Allocation
Sector Value Financial Services 24.3% Technology 19.58% Energy 11.02% Consumer Cyclical 9.01% Health Care 7.13% Consumer Defensive 6.97% Basic Materials 5.68% Industrials 5.58% Communication Services 2.22% Utility 1.91% Asset Allocation
Asset Class Value Cash 6.6% Equity 93.4% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 17 | RELIANCE10% ₹446 Cr 1,995,000
↓ -125,000 Infosys Ltd (Technology)
Equity, Since 29 Feb 20 | INFY8% ₹337 Cr 3,340,000 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Jan 18 | HDFC7% ₹312 Cr 1,795,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | HDFCBANK7% ₹300 Cr 2,780,000 HCL Technologies Ltd (Technology)
Equity, Since 30 Jun 20 | HCLTECH6% ₹286 Cr 3,520,000 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 18 | ITC5% ₹202 Cr 11,750,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | ICICIBANK4% ₹190 Cr 5,360,000 ACC Ltd (Basic Materials)
Equity, Since 28 Feb 19 | 5004103% ₹146 Cr 1,050,000 Escorts Ltd (Industrials)
Equity, Since 31 Jan 20 | 5004953% ₹145 Cr 1,101,000
↓ -60,000 MRF Ltd (Consumer Cyclical)
Equity, Since 30 Nov 17 | 5002903% ₹131 Cr 21,952
↑ 1,000 8. IDFC Tax Advantage (ELSS) Fund
CAGR/Annualized return of 15.4% since its launch. Ranked 3 in ELSS category. Return for 2019 was 1.9% , 2018 was -9.4% and 2017 was 53.4% . IDFC Tax Advantage (ELSS) Fund
Growth Launch Date 26 Dec 08 NAV (19 Oct 20) ₹54.37 ↑ 0.32 (0.59 %) Net Assets (Cr) ₹2,228 on 30 Sep 20 Category Equity - ELSS AMC IDFC Asset Management Company Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 2.22 Sharpe Ratio 0.1 Information Ratio -0.68 Alpha Ratio 2.26 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 30 Sep 15 ₹10,000 30 Sep 16 ₹10,987 30 Sep 17 ₹13,999 30 Sep 18 ₹14,223 30 Sep 19 ₹14,060 30 Sep 20 ₹14,192 Returns for IDFC Tax Advantage (ELSS) Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Oct 20 Duration Returns 1 Month -1.4% 3 Month 10.2% 6 Month 30.5% 1 Year 2.4% 3 Year -0.1% 5 Year 7% 10 Year 15 Year Since launch 15.4% Historical performance (Yearly) on absolute basis
Year Returns 2019 1.9% 2018 -9.4% 2017 53.4% 2016 0.4% 2015 6.9% 2014 42.2% 2013 15% 2012 36.2% 2011 -23.3% 2010 24% Fund Manager information for IDFC Tax Advantage (ELSS) Fund
Name Since Tenure Daylynn Pinto 20 Oct 16 3.95 Yr. Data below for IDFC Tax Advantage (ELSS) Fund as on 30 Sep 20
Equity Sector Allocation
Sector Value Financial Services 18.67% Consumer Cyclical 13.98% Technology 13.38% Industrials 12.61% Health Care 11.01% Basic Materials 10.74% Energy 6.94% Consumer Defensive 6.61% Communication Services 3.21% Utility 0.35% Asset Allocation
Asset Class Value Cash 2.48% Equity 97.51% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity Infosys Ltd (Technology)
Equity, Since 31 Jul 15 | INFY6% ₹136 Cr 1,350,000
↑ 150,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 16 | ICICIBANK6% ₹128 Cr 3,600,000
↓ -300,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 18 | RELIANCE6% ₹123 Cr 550,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 14 | HDFCBANK4% ₹86 Cr 800,000 Deepak Nitrite Ltd (Basic Materials)
Equity, Since 31 Mar 17 | 5064014% ₹82 Cr 1,000,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 20 | BHARTIARTL3% ₹72 Cr 1,700,000 Ipca Laboratories Ltd (Healthcare)
Equity, Since 30 Nov 18 | 5244943% ₹63 Cr 290,000 KEC International Ltd (Industrials)
Equity, Since 30 Sep 15 | 5327143% ₹62 Cr 1,800,000 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 20 | ITC3% ₹58 Cr 3,400,000
↑ 700,000 Mastek Ltd (Technology)
Equity, Since 31 Jan 17 | 5237042% ₹53 Cr 615,000
↓ -15,000 9. L&T India Value Fund
CAGR/Annualized return of 12.5% since its launch. Ranked 4 in Value category. Return for 2019 was 4.6% , 2018 was -11.4% and 2017 was 41.3% . L&T India Value Fund
Growth Launch Date 8 Jan 10 NAV (19 Oct 20) ₹35.549 ↑ 0.18 (0.50 %) Net Assets (Cr) ₹6,310 on 30 Sep 20 Category Equity - Value AMC L&T Investment Management Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.85 Sharpe Ratio 0.11 Information Ratio -0.96 Alpha Ratio 2.31 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Sep 15 ₹10,000 30 Sep 16 ₹11,601 30 Sep 17 ₹14,174 30 Sep 18 ₹14,011 30 Sep 19 ₹13,906 30 Sep 20 ₹14,107 Returns for L&T India Value Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Oct 20 Duration Returns 1 Month -0.2% 3 Month 10.3% 6 Month 30.1% 1 Year 2.4% 3 Year -0.7% 5 Year 6.8% 10 Year 15 Year Since launch 12.5% Historical performance (Yearly) on absolute basis
Year Returns 2019 4.6% 2018 -11.4% 2017 41.3% 2016 8.1% 2015 12.9% 2014 74.1% 2013 6.6% 2012 39.8% 2011 -27.1% 2010 Fund Manager information for L&T India Value Fund
Name Since Tenure Venugopal Manghat 24 Nov 12 7.85 Yr. Vihang Naik 17 Dec 19 0.79 Yr. Alok Ranjan 1 Oct 19 1 Yr. Data below for L&T India Value Fund as on 30 Sep 20
Equity Sector Allocation
Sector Value Financial Services 21.16% Basic Materials 18.6% Technology 13.95% Health Care 10.9% Energy 10.29% Consumer Cyclical 9.29% Consumer Defensive 6.46% Industrials 4.47% Communication Services 2.15% Real Estate 1.61% Asset Allocation
Asset Class Value Cash 0.64% Equity 99.35% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 15 | RELIANCE9% ₹590 Cr 2,641,700
↓ -98,663 Infosys Ltd (Technology)
Equity, Since 31 Dec 10 | INFY7% ₹463 Cr 4,592,100
↑ 320,600 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | HDFCBANK7% ₹434 Cr 4,021,200 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 11 | ICICIBANK6% ₹394 Cr 11,100,000 HCL Technologies Ltd (Technology)
Equity, Since 31 Aug 16 | HCLTECH4% ₹259 Cr 3,190,900
↑ 462,200 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 May 16 | HDFC3% ₹176 Cr 1,010,900 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Mar 17 | SUNPHARMA3% ₹170 Cr 3,402,700 Coromandel International Ltd (Basic Materials)
Equity, Since 31 Oct 17 | 5063953% ₹166 Cr 2,151,100
↓ -425,800 Ipca Laboratories Ltd (Healthcare)
Equity, Since 31 Oct 19 | 5244943% ₹160 Cr 737,572
↓ -19,922 Deepak Nitrite Ltd (Basic Materials)
Equity, Since 31 Mar 17 | 5064013% ₹160 Cr 1,945,700
↓ -43,826 10. Invesco India Growth Opportunities Fund
CAGR/Annualized return of 10.2% since its launch. Ranked 6 in Large & Mid Cap category. Return for 2019 was 10.7% , 2018 was -0.2% and 2017 was 39.6% . Invesco India Growth Opportunities Fund
Growth Launch Date 9 Aug 07 NAV (19 Oct 20) ₹35.84 ↑ 0.23 (0.65 %) Net Assets (Cr) ₹2,960 on 30 Sep 20 Category Equity - Large & Mid Cap AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.89 Sharpe Ratio 0.04 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Sep 15 ₹10,000 30 Sep 16 ₹10,851 30 Sep 17 ₹13,012 30 Sep 18 ₹14,019 30 Sep 19 ₹15,056 30 Sep 20 ₹15,221 Returns for Invesco India Growth Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Oct 20 Duration Returns 1 Month 1% 3 Month 9.4% 6 Month 23.4% 1 Year 1.6% 3 Year 4.8% 5 Year 9% 10 Year 15 Year Since launch 10.2% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Pranav Gokhale 19 May 20 0.37 Yr. Taher Badshah 10 Jan 17 3.72 Yr. Data below for Invesco India Growth Opportunities Fund as on 30 Sep 20
Equity Sector Allocation
Sector Value Financial Services 25.74% Technology 13.89% Consumer Cyclical 10.52% Health Care 10.29% Industrials 10.14% Energy 8.4% Basic Materials 7.38% Consumer Defensive 4.7% Utility 4.23% Communication Services 2.49% Asset Allocation
Asset Class Value Cash 2.23% Equity 97.77% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 17 | RELIANCE8% ₹249 Cr 1,112,455
↑ 48,916 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 09 | HDFCBANK7% ₹210 Cr 1,942,664 Tata Consultancy Services Ltd (Technology)
Equity, Since 28 Feb 13 | TCS6% ₹170 Cr 682,708
↑ 141,291 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 15 | ICICIBANK5% ₹147 Cr 4,151,716 Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 28 Feb 18 | APOLLOHOSP4% ₹109 Cr 507,745 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Jun 19 | 5006964% ₹105 Cr 506,473
↑ 44,987 SBI Cards and Payment Services Ltd Ordinary Shares (Financial Services)
Equity, Since 30 Apr 20 | 5430664% ₹105 Cr 1,235,637
↓ -145,118 Voltas Ltd (Industrials)
Equity, Since 28 Feb 18 | VOLTAS3% ₹86 Cr 1,270,887
↑ 66,201 HCL Technologies Ltd (Technology)
Equity, Since 31 Jul 20 | HCLTECH3% ₹80 Cr 982,993
↑ 176,798 Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 30 Sep 20 | 5001243% ₹75 Cr 145,138
↑ 145,138
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