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Table of Contents
- How to Invest in SIP Online?
- Top 10 Equity Mutual Funds SIP Plans To Invest In FY 21 - 22
Top 10 Funds
- SBI Small Cap Fund
- Franklin Asian Equity Fund
- DSP BlackRock US Flexible Equity Fund
- Principal Emerging Bluechip Fund
- IDFC Tax Advantage (ELSS) Fund
- Axis Focused 25 Fund
- DSP BlackRock Natural Resources and New Energy Fund
- DSP BlackRock Equity Opportunities Fund
- Kotak Equity Opportunities Fund
- Mirae Asset India Equity Fund
Best Performing Equity Mutual Funds SIPs 2021
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
Fund NAV Net Assets (Cr) Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2020 (%) SBI Small Cap Fund Growth ₹73.6067
↓ -0.52 ₹6,202 500 28.4 47.1 33.4 4 18.3 33.6 Franklin Asian Equity Fund Growth ₹32.7386
↑ 0.06 ₹219 500 19.7 27.4 29 12.2 18.1 25.8 DSP BlackRock US Flexible Equity Fund Growth ₹35.4174
↑ 0.23 ₹293 500 10.8 21.6 26 15.8 17.1 22.6 Principal Emerging Bluechip Fund Growth ₹135.5
↓ -1.60 ₹2,324 100 24.5 38.4 22.7 5.2 16.3 22.3 IDFC Tax Advantage (ELSS) Fund Growth ₹69.41
↓ -0.58 ₹2,512 500 29.4 44.6 22.4 4 14.1 18.7 Axis Focused 25 Fund Growth ₹37.48
↓ -0.59 ₹13,359 500 25.6 36.2 19.9 11.6 18.1 21 DSP BlackRock Natural Resources and New Energy Fund Growth ₹39.417
↓ -0.19 ₹372 500 40.8 44.8 19 1.3 17.1 11.5 DSP BlackRock Equity Opportunities Fund Growth ₹281.747
↓ -3.19 ₹5,386 500 28.1 35.3 17.6 6.4 15 14.2 Kotak Equity Opportunities Fund Growth ₹154.858
↓ -1.80 ₹4,365 1,000 22.2 32.6 17.4 8.6 15.5 16.5 Mirae Asset India Equity Fund Growth ₹64.306
↓ -0.70 ₹20,797 1,000 22.6 35 16.8 9.2 16.3 13.7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 15 Jan 21
(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 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 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 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 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 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 Below is the key information for Axis Focused 25 Fund Returns up to 1 year are on 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 Below is the key information for DSP BlackRock Natural Resources and New Energy Fund Returns up to 1 year are on (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 Below is the key information for DSP BlackRock Equity Opportunities 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 (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 1. SBI Small Cap Fund
CAGR/Annualized return of 19.2% since its launch. Ranked 4 in Small Cap category. Return for 2020 was 33.6% , 2019 was 6.1% and 2018 was -19.6% . SBI Small Cap Fund
Growth Launch Date 9 Sep 09 NAV (15 Jan 21) ₹73.6067 ↓ -0.52 (-0.70 %) Net Assets (Cr) ₹6,202 on 30 Nov 20 Category Equity - Small Cap AMC SBI Funds Management Private Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 2.29 Sharpe Ratio 0.66 Information Ratio 0.91 Alpha Ratio 0.51 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Dec 15 ₹10,000 31 Dec 16 ₹10,129 31 Dec 17 ₹18,097 31 Dec 18 ₹14,546 31 Dec 19 ₹15,433 31 Dec 20 ₹20,621 Returns for SBI Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 15 Jan 21 Duration Returns 1 Month 4.7% 3 Month 28.4% 6 Month 47.1% 1 Year 33.4% 3 Year 4% 5 Year 18.3% 10 Year 15 Year Since launch 19.2% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure R. Srinivasan 16 Nov 13 7.13 Yr. Data below for SBI Small Cap Fund as on 30 Nov 20
Equity Sector Allocation
Sector Value Industrials 34.61% Consumer Cyclical 20.64% Basic Materials 17.35% Consumer Defensive 7.47% Financial Services 6.49% Health Care 4.79% Technology 2.03% Communication Services 1.66% Asset Allocation
Asset Class Value Cash 4.75% Equity 95.25% Top Securities Holdings / Portfolio
Name Holding Value Quantity Elgi Equipments Ltd (Industrials)
Equity, Since 31 Dec 13 | 5220745% ₹337 Cr 22,000,000 JK Cement Ltd (Basic Materials)
Equity, Since 31 Oct 18 | JKCEMENT5% ₹326 Cr 1,700,000
↓ -100,700 Blue Star Ltd (Industrials)
Equity, Since 30 Jun 18 | BLUESTARCO4% ₹232 Cr 2,900,000 Sheela Foam Ltd (Consumer Cyclical)
Equity, Since 31 Mar 19 | 5402033% ₹231 Cr 1,330,000 V-Guard Industries Ltd (Industrials)
Equity, Since 31 Aug 20 | 5329533% ₹222 Cr 11,900,000 Hawkins Cookers Ltd (Consumer Cyclical)
Equity, Since 30 Jun 15 | 5084863% ₹217 Cr 370,000 Carborundum Universal Ltd (Industrials)
Equity, Since 31 May 19 | 5133753% ₹215 Cr 5,300,000 Narayana Hrudayalaya Ltd (Healthcare)
Equity, Since 31 Dec 19 | NH3% ₹211 Cr 4,700,280 City Union Bank Ltd (Financial Services)
Equity, Since 30 Jun 20 | CUB3% ₹210 Cr 11,683,926
↓ -1,316,074 Navin Fluorine International Ltd (Basic Materials)
Equity, Since 31 Mar 20 | 5325043% ₹206 Cr 790,000 2. Franklin Asian Equity Fund
CAGR/Annualized return of 9.6% since its launch. Ranked 1 in Global category. Return for 2020 was 25.8% , 2019 was 28.2% and 2018 was -13.6% . Franklin Asian Equity Fund
Growth Launch Date 16 Jan 08 NAV (15 Jan 21) ₹32.7386 ↑ 0.06 (0.19 %) Net Assets (Cr) ₹219 on 30 Nov 20 Category Equity - Global AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆☆☆ Risk High Expense Ratio 2.59 Sharpe Ratio 1.03 Information Ratio -0.1 Alpha Ratio -3.2 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-3 Years (1%),3 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Dec 15 ₹10,000 31 Dec 16 ₹10,719 31 Dec 17 ₹14,521 31 Dec 18 ₹12,542 31 Dec 19 ₹16,073 31 Dec 20 ₹20,227 Returns for Franklin Asian Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 15 Jan 21 Duration Returns 1 Month 8.4% 3 Month 19.7% 6 Month 27.4% 1 Year 29% 3 Year 12.2% 5 Year 18.1% 10 Year 15 Year Since launch 9.6% Historical performance (Yearly) on absolute basis
Year Returns 2020 25.8% 2019 28.2% 2018 -13.6% 2017 35.5% 2016 7.2% 2015 -4.6% 2014 9.2% 2013 12.4% 2012 19.3% 2011 -1.6% Fund Manager information for Franklin Asian Equity Fund
Name Since Tenure Roshi Jain 16 Jan 08 12.97 Yr. Pyari Menon 26 Sep 19 1.27 Yr. Data below for Franklin Asian Equity Fund as on 30 Nov 20
Equity Sector Allocation
Sector Value Technology 22.8% Consumer Cyclical 19.94% Financial Services 16.26% Communication Services 11.77% Consumer Defensive 8.71% Basic Materials 5.28% Industrials 4.06% Real Estate 4.06% Health Care 1.74% Energy 0.69% Asset Allocation
Asset Class Value Cash 4.69% Equity 95.31% Top Securities Holdings / Portfolio
Name Holding Value Quantity Samsung Electronics Co Ltd (Technology)
Equity, Since 31 Mar 08 | 00593010% ₹24 Cr 43,675 Taiwan Semiconductor Manufacturing Co Ltd (Technology)
Equity, Since 31 Mar 09 | 23309% ₹21 Cr 150,714 Tencent Holdings Ltd (Communication Services)
Equity, Since 31 Jul 14 | 007009% ₹20 Cr 38,500
↑ 2,000 Alibaba Group Holding Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 31 Dec 20 | 099888% ₹18 Cr 80,104
↑ 80,104 AIA Group Ltd (Financial Services)
Equity, Since 31 Mar 12 | 012994% ₹10 Cr 110,724 Ping An Insurance (Group) Co. of China Ltd Class H (Financial Services)
Equity, Since 31 Dec 14 | 023183% ₹7 Cr 78,810 Meituan (Consumer Cyclical)
Equity, Since 30 Jun 20 | 036903% ₹7 Cr 24,800
↓ -3,300 NAVER Corp (Communication Services)
Equity, Since 31 Jan 20 | 0354202% ₹6 Cr 2,886
↑ 348 China Mengniu Dairy Co Ltd (Consumer Defensive)
Equity, Since 30 Sep 18 | 023192% ₹5 Cr 119,000 JD.com Inc Ordinary Shares - Class A (Consumer Cyclical)
Equity, Since 30 Sep 20 | 096182% ₹5 Cr 14,800
↑ 8,500 3. DSP BlackRock US Flexible Equity Fund
CAGR/Annualized return of 16.1% since its launch. Ranked 3 in Global category. Return for 2020 was 22.6% , 2019 was 27.5% and 2018 was -1.1% . DSP BlackRock US Flexible Equity Fund
Growth Launch Date 3 Aug 12 NAV (14 Jan 21) ₹35.4174 ↑ 0.23 (0.65 %) Net Assets (Cr) ₹293 on 30 Nov 20 Category Equity - Global AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆☆ Risk High Expense Ratio 1.63 Sharpe Ratio 0.84 Information Ratio -0.68 Alpha Ratio 1.02 Min Investment 1,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Dec 15 ₹10,000 31 Dec 16 ₹10,981 31 Dec 17 ₹12,683 31 Dec 18 ₹12,548 31 Dec 19 ₹15,995 31 Dec 20 ₹19,602 Returns for DSP BlackRock US Flexible Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 15 Jan 21 Duration Returns 1 Month 3.8% 3 Month 10.8% 6 Month 21.6% 1 Year 26% 3 Year 15.8% 5 Year 17.1% 10 Year 15 Year Since launch 16.1% Historical performance (Yearly) on absolute basis
Year Returns 2020 22.6% 2019 27.5% 2018 -1.1% 2017 15.5% 2016 9.8% 2015 2.5% 2014 13.1% 2013 46.7% 2012 2011 Fund Manager information for DSP BlackRock US Flexible Equity Fund
Name Since Tenure Kedar Karnik 17 Jul 16 4.46 Yr. Laukik Bagwe 3 Aug 12 8.42 Yr. Jay Kothari 1 Mar 13 7.84 Yr. Data below for DSP BlackRock US Flexible Equity Fund as on 30 Nov 20
Equity Sector Allocation
Sector Value Technology 25.13% Financial Services 14.11% Communication Services 12.54% Consumer Cyclical 10.79% Health Care 10.59% Consumer Defensive 7.24% Industrials 6.94% Basic Materials 3.33% Energy 2.64% Real Estate 1.07% Asset Allocation
Asset Class Value Cash 5.6% Equity 94.37% Debt 0.03% Top Securities Holdings / Portfolio
Name Holding Value Quantity BGF US Flexible Equity I2 USD
Investment Fund | -96% ₹294 Cr 1,296,310
↑ 41,963 Treps / Reverse Repo Investments / Corporate Debt Repo
CBLO/Reverse Repo | -4% ₹14 Cr Net Receivables/Payables
Net Current Assets | -0% ₹0 Cr 4. Principal Emerging Bluechip Fund
CAGR/Annualized return of 23.9% since its launch. Ranked 1 in Large & Mid Cap category. Return for 2020 was 22.3% , 2019 was 6.8% and 2018 was -11% . Principal Emerging Bluechip Fund
Growth Launch Date 12 Nov 08 NAV (15 Jan 21) ₹135.5 ↓ -1.60 (-1.17 %) Net Assets (Cr) ₹2,324 on 30 Nov 20 Category Equity - Large & Mid Cap AMC Principal Pnb Asset Mgmt. Co. Priv. Ltd. Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 2.1 Sharpe Ratio 0.49 Information Ratio -0.44 Alpha Ratio 2.38 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Dec 15 ₹10,000 31 Dec 16 ₹11,115 31 Dec 17 ₹16,576 31 Dec 18 ₹14,754 31 Dec 19 ₹15,752 31 Dec 20 ₹19,266 Returns for Principal Emerging Bluechip Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 15 Jan 21 Duration Returns 1 Month 5.9% 3 Month 24.5% 6 Month 38.4% 1 Year 22.7% 3 Year 5.2% 5 Year 16.3% 10 Year 15 Year Since launch 23.9% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Ravi Gopalakrishnan 11 Oct 19 1.23 Yr. Data below for Principal Emerging Bluechip Fund as on 30 Nov 20
Equity Sector Allocation
Sector Value Financial Services 32.33% Basic Materials 12.16% Industrials 11.88% Technology 11.64% Consumer Cyclical 11.14% Health Care 8.54% Consumer Defensive 5.35% Energy 3.61% Utility 2.03% Communication Services 0.99% Asset Allocation
Asset Class Value Cash 0.27% Equity 99.73% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 17 | HDFCBANK6% ₹143 Cr 995,150
↓ -59,390 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 11 | ICICIBANK5% ₹110 Cr 2,055,433 Dixon Technologies (India) Ltd (Technology)
Equity, Since 30 Sep 17 | 5406994% ₹99 Cr 73,575
↓ -1,780 Infosys Ltd (Technology)
Equity, Since 31 Jan 16 | INFY4% ₹91 Cr 725,980
↓ -51,900 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 18 | RELIANCE4% ₹87 Cr 439,280 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 5000343% ₹69 Cr 130,802 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Jun 20 | HDFC3% ₹65 Cr 253,830 Divi's Laboratories Ltd (Healthcare)
Equity, Since 31 Aug 18 | DIVISLAB3% ₹64 Cr 165,550
↓ -31,700 Navin Fluorine International Ltd (Basic Materials)
Equity, Since 30 Sep 15 | 5325042% ₹56 Cr 215,973 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jul 19 | LT2% ₹56 Cr 437,235 5. IDFC Tax Advantage (ELSS) Fund
CAGR/Annualized return of 17.4% since its launch. Ranked 3 in ELSS category. Return for 2020 was 18.7% , 2019 was 1.9% and 2018 was -9.4% . IDFC Tax Advantage (ELSS) Fund
Growth Launch Date 26 Dec 08 NAV (15 Jan 21) ₹69.41 ↓ -0.58 (-0.83 %) Net Assets (Cr) ₹2,512 on 30 Nov 20 Category Equity - ELSS AMC IDFC Asset Management Company Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 0.68 Sharpe Ratio 0.33 Information Ratio -0.91 Alpha Ratio 0.68 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Dec 15 ₹10,000 31 Dec 16 ₹10,042 31 Dec 17 ₹15,399 31 Dec 18 ₹13,951 31 Dec 19 ₹14,223 31 Dec 20 ₹16,883 Returns for IDFC Tax Advantage (ELSS) Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 15 Jan 21 Duration Returns 1 Month 8.4% 3 Month 29.4% 6 Month 44.6% 1 Year 22.4% 3 Year 4% 5 Year 14.1% 10 Year 15 Year Since launch 17.4% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Daylynn Pinto 20 Oct 16 4.2 Yr. Data below for IDFC Tax Advantage (ELSS) Fund as on 30 Nov 20
Equity Sector Allocation
Sector Value Financial Services 20.24% Consumer Cyclical 15.29% Technology 14.34% Industrials 14.05% Basic Materials 11.51% Health Care 9.29% Energy 5.35% Consumer Defensive 4.2% Communication Services 3.42% Utility 0.28% Asset Allocation
Asset Class Value Cash 2.02% Equity 97.97% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 16 | ICICIBANK7% ₹193 Cr 3,600,000 Infosys Ltd (Technology)
Equity, Since 31 Jul 15 | INFY7% ₹176 Cr 1,400,000
↑ 50,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 14 | HDFCBANK4% ₹115 Cr 800,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 18 | RELIANCE4% ₹109 Cr 550,000 Deepak Nitrite Ltd (Basic Materials)
Equity, Since 31 Mar 17 | 5064014% ₹94 Cr 1,000,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 20 | BHARTIARTL3% ₹92 Cr 1,800,000 State Bank of India (Financial Services)
Equity, Since 30 Jun 20 | SBIN3% ₹74 Cr 2,700,000 Mastek Ltd (Technology)
Equity, Since 31 Jan 17 | 5237043% ₹69 Cr 610,000
↓ -27,500 KEC International Ltd (Industrials)
Equity, Since 30 Sep 15 | 5327142% ₹66 Cr 1,800,000 Birlasoft Ltd (Technology)
Equity, Since 31 Jul 17 | 5324002% ₹64 Cr 2,600,000
↓ -100,000 6. Axis Focused 25 Fund
CAGR/Annualized return of 16.7% since its launch. Ranked 7 in Focused category. Return for 2020 was 21% , 2019 was 14.7% and 2018 was 0.6% . Axis Focused 25 Fund
Growth Launch Date 29 Jun 12 NAV (15 Jan 21) ₹37.48 ↓ -0.59 (-1.55 %) Net Assets (Cr) ₹13,359 on 30 Nov 20 Category Equity - Focused AMC Axis Asset Management Company Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.9 Sharpe Ratio 0.41 Information Ratio 0.14 Alpha Ratio 4.22 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Dec 15 ₹10,000 31 Dec 16 ₹10,456 31 Dec 17 ₹15,177 31 Dec 18 ₹15,273 31 Dec 19 ₹17,511 31 Dec 20 ₹21,190 Returns for Axis Focused 25 Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 15 Jan 21 Duration Returns 1 Month 4.2% 3 Month 25.6% 6 Month 36.2% 1 Year 19.9% 3 Year 11.6% 5 Year 18.1% 10 Year 15 Year Since launch 16.7% Historical performance (Yearly) on absolute basis
Year Returns 2020 21% 2019 14.7% 2018 0.6% 2017 45.2% 2016 4.6% 2015 3.9% 2014 38.8% 2013 5.8% 2012 2011 Fund Manager information for Axis Focused 25 Fund
Name Since Tenure Jinesh Gopani 7 Jun 16 4.57 Yr. Hitesh Das 2 Nov 20 0.16 Yr. Data below for Axis Focused 25 Fund as on 30 Nov 20
Equity Sector Allocation
Sector Value Financial Services 33.75% Technology 13.84% Consumer Cyclical 13.44% Basic Materials 11.41% Energy 6.69% Consumer Defensive 6.35% Communication Services 5.61% Health Care 5.55% Asset Allocation
Asset Class Value Cash 1.37% Equity 98.63% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 50003410% ₹1,389 Cr 2,622,798
↓ -188,297 Tata Consultancy Services Ltd (Technology)
Equity, Since 28 Feb 18 | TCS9% ₹1,264 Cr 4,415,128
↑ 200,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 13 | KOTAKBANK8% ₹1,144 Cr 5,733,019 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 May 18 | HDFC7% ₹1,055 Cr 4,123,789
↑ 680,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 12 | HDFCBANK7% ₹984 Cr 6,853,600 Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 19 | RELIANCE7% ₹960 Cr 4,836,824
↑ 250,000 Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 30 Apr 17 | 5403766% ₹912 Cr 3,299,541 Info Edge (India) Ltd (Communication Services)
Equity, Since 31 Jul 16 | NAUKRI6% ₹805 Cr 1,691,475
↑ 35,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jul 16 | MARUTI5% ₹781 Cr 1,021,122 Pidilite Industries Ltd (Basic Materials)
Equity, Since 30 Jun 16 | PIDILITIND5% ₹735 Cr 4,162,425 7. DSP BlackRock Natural Resources and New Energy Fund
CAGR/Annualized return of 11.4% since its launch. Ranked 2 in Sectoral category. Return for 2020 was 11.5% , 2019 was 4.4% and 2018 was -15.3% . DSP BlackRock Natural Resources and New Energy Fund
Growth Launch Date 25 Apr 08 NAV (14 Jan 21) ₹39.417 ↓ -0.19 (-0.49 %) Net Assets (Cr) ₹372 on 30 Nov 20 Category Equity - Sectoral AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆☆ Risk High Expense Ratio 2.42 Sharpe Ratio 0.24 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Dec 15 ₹10,000 31 Dec 16 ₹14,312 31 Dec 17 ₹20,487 31 Dec 18 ₹17,348 31 Dec 19 ₹18,116 31 Dec 20 ₹20,207 Returns for DSP BlackRock Natural Resources and New Energy Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 15 Jan 21 Duration Returns 1 Month 8.1% 3 Month 40.8% 6 Month 44.8% 1 Year 19% 3 Year 1.3% 5 Year 17.1% 10 Year 15 Year Since launch 11.4% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Rohit Singhania 1 Jul 12 8.51 Yr. Jay Kothari 1 Mar 13 7.84 Yr. Aayush Ganeriwala 1 Jan 21 0 Yr. Data below for DSP BlackRock Natural Resources and New Energy Fund as on 30 Nov 20
Equity Sector Allocation
Sector Value Basic Materials 47.57% Energy 29.25% Utility 10.61% Technology 5.31% Industrials 3.84% Consumer Defensive 0.75% Asset Allocation
Asset Class Value Cash 2.32% Equity 97.67% Debt 0.01% Top Securities Holdings / Portfolio
Name Holding Value Quantity BGF Sustainable Energy I2
Investment Fund | -15% ₹60 Cr 459,548 Tata Steel Ltd (Basic Materials)
Equity, Since 31 Aug 16 | TATASTEEL10% ₹40 Cr 614,641
↓ -69,369 Hindalco Industries Ltd (Basic Materials)
Equity, Since 31 Oct 15 | HINDALCO9% ₹38 Cr 1,567,003 BGF World Energy I2
Investment Fund | -9% ₹37 Cr 391,500 Hindustan Zinc Ltd (Basic Materials)
Equity, Since 31 Mar 09 | 5001888% ₹34 Cr 1,423,642
↑ 165,488 Jindal Steel & Power Ltd (Basic Materials)
Equity, Since 31 Mar 20 | 5322867% ₹27 Cr 1,027,763
↑ 182,959 Steel Authority Of India Ltd (Basic Materials)
Equity, Since 31 Aug 20 | 5001135% ₹19 Cr 2,548,457
↑ 177,852 NMDC Ltd (Basic Materials)
Equity, Since 30 Sep 18 | 5263714% ₹17 Cr 1,486,889 Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 08 | RELIANCE4% ₹15 Cr 77,254
↑ 19,892 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 31 May 20 | 5003124% ₹14 Cr 1,538,005
↑ 118,685 8. DSP BlackRock Equity Opportunities Fund
CAGR/Annualized return of 17.5% since its launch. Ranked 4 in Large & Mid Cap category. Return for 2020 was 14.2% , 2019 was 11.4% and 2018 was -9.2% . DSP BlackRock Equity Opportunities Fund
Growth Launch Date 16 May 00 NAV (15 Jan 21) ₹281.747 ↓ -3.19 (-1.12 %) Net Assets (Cr) ₹5,386 on 30 Nov 20 Category Equity - Large & Mid Cap AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.95 Sharpe Ratio 0.28 Information Ratio -0.54 Alpha Ratio -5.14 Min Investment 1,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Dec 15 ₹10,000 31 Dec 16 ₹11,116 31 Dec 17 ₹15,575 31 Dec 18 ₹14,136 31 Dec 19 ₹15,754 31 Dec 20 ₹17,997 Returns for DSP BlackRock Equity Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 15 Jan 21 Duration Returns 1 Month 7.3% 3 Month 28.1% 6 Month 35.3% 1 Year 17.6% 3 Year 6.4% 5 Year 15% 10 Year 15 Year Since launch 17.5% Historical performance (Yearly) on absolute basis
Year Returns 2020 14.2% 2019 11.4% 2018 -9.2% 2017 40.1% 2016 11.2% 2015 6.1% 2014 45.4% 2013 6.5% 2012 29.4% 2011 -25.1% Fund Manager information for DSP BlackRock Equity Opportunities Fund
Name Since Tenure Rohit Singhania 1 Jun 15 5.59 Yr. Jay Kothari 16 Mar 18 2.8 Yr. Charanjit Singh 1 Jan 21 0 Yr. Data below for DSP BlackRock Equity Opportunities Fund as on 30 Nov 20
Equity Sector Allocation
Sector Value Financial Services 30.94% Basic Materials 14.47% Health Care 9.99% Technology 8.35% Consumer Cyclical 7.78% Communication Services 6.72% Consumer Defensive 6.3% Industrials 6.17% Utility 4.02% Real Estate 2.16% Energy 2.03% Asset Allocation
Asset Class Value Cash 1.07% Equity 98.93% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 16 | ICICIBANK8% ₹458 Cr 8,558,696
↓ -816,129 Infosys Ltd (Technology)
Equity, Since 28 Feb 18 | INFY6% ₹356 Cr 2,834,026
↑ 93,380 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | HDFCBANK6% ₹314 Cr 2,182,866
↓ -605,032 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Dec 18 | BHARTIARTL5% ₹300 Cr 5,889,089 State Bank of India (Financial Services)
Equity, Since 30 Jun 20 | SBIN4% ₹194 Cr 7,057,659
↓ -942,581 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 20 | 5322153% ₹150 Cr 2,415,707 Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 31 Jul 20 | 5001243% ₹138 Cr 265,943 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 May 20 | 5006962% ₹120 Cr 499,995
↑ 76,103 Crompton Greaves Consumer Electricals Ltd (Consumer Cyclical)
Equity, Since 31 Jul 19 | CROMPTON2% ₹116 Cr 3,054,951
↓ -168,195 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 30 Sep 19 | 5005472% ₹113 Cr 2,953,898 9. Kotak Equity Opportunities Fund
CAGR/Annualized return of 18.2% since its launch. Ranked 2 in Large & Mid Cap category. Return for 2020 was 16.5% , 2019 was 13.2% and 2018 was -5.6% . Kotak Equity Opportunities Fund
Growth Launch Date 9 Sep 04 NAV (15 Jan 21) ₹154.858 ↓ -1.80 (-1.15 %) Net Assets (Cr) ₹4,365 on 30 Nov 20 Category Equity - Large & Mid Cap AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 2.06 Sharpe Ratio 0.39 Information Ratio -0.1 Alpha Ratio 3.3 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Dec 15 ₹10,000 31 Dec 16 ₹10,959 31 Dec 17 ₹14,781 31 Dec 18 ₹13,951 31 Dec 19 ₹15,787 31 Dec 20 ₹18,385 Returns for Kotak Equity Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 15 Jan 21 Duration Returns 1 Month 6% 3 Month 22.2% 6 Month 32.6% 1 Year 17.4% 3 Year 8.6% 5 Year 15.5% 10 Year 15 Year Since launch 18.2% Historical performance (Yearly) on absolute basis
Year Returns 2020 16.5% 2019 13.2% 2018 -5.6% 2017 34.9% 2016 9.6% 2015 3.3% 2014 49.9% 2013 4.2% 2012 30.1% 2011 -22.8% Fund Manager information for Kotak Equity Opportunities Fund
Name Since Tenure Harsha Upadhyaya 4 Aug 12 8.42 Yr. Data below for Kotak Equity Opportunities Fund as on 30 Nov 20
Equity Sector Allocation
Sector Value Basic Materials 19.15% Financial Services 17.41% Industrials 14.47% Technology 11.27% Consumer Cyclical 9.71% Health Care 8.75% Energy 6.8% Consumer Defensive 6.56% Utility 4.57% Asset Allocation
Asset Class Value Cash 1.31% Equity 98.68% Other 0.01% Top Securities Holdings / Portfolio
Name Holding Value Quantity Infosys Ltd (Technology)
Equity, Since 31 Jan 09 | INFY6% ₹289 Cr 2,300,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 18 | TCS5% ₹233 Cr 814,071
↓ -85,929 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 16 | RELIANCE5% ₹228 Cr 1,150,000
↓ -130,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 11 | HDFCBANK4% ₹194 Cr 1,350,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | ICICIBANK4% ₹187 Cr 3,500,000 SRF Ltd (Basic Materials)
Equity, Since 30 Nov 16 | SRF4% ₹173 Cr 310,000 Coromandel International Ltd (Basic Materials)
Equity, Since 30 Nov 16 | 5063953% ₹153 Cr 1,875,000 Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 31 Jan 19 | 5001243% ₹143 Cr 275,000 Jindal Steel & Power Ltd (Basic Materials)
Equity, Since 28 Feb 18 | 5322863% ₹139 Cr 5,200,000 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 29 Feb 20 | 5006963% ₹133 Cr 555,000 10. Mirae Asset India Equity Fund
CAGR/Annualized return of 15.7% since its launch. Ranked 19 in Multi Cap category. Return for 2020 was 13.7% , 2019 was 12.7% and 2018 was -0.6% . Mirae Asset India Equity Fund
Growth Launch Date 4 Apr 08 NAV (15 Jan 21) ₹64.306 ↓ -0.70 (-1.08 %) Net Assets (Cr) ₹20,797 on 30 Nov 20 Category Equity - Multi Cap AMC Mirae Asset Global Inv (India) Pvt. Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.37 Sharpe Ratio 0.23 Information Ratio -0.46 Alpha Ratio -1.48 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Dec 15 ₹10,000 31 Dec 16 ₹10,809 31 Dec 17 ₹14,979 31 Dec 18 ₹14,884 31 Dec 19 ₹16,778 31 Dec 20 ₹19,077 Returns for Mirae Asset India Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 15 Jan 21 Duration Returns 1 Month 6.8% 3 Month 22.6% 6 Month 35% 1 Year 16.8% 3 Year 9.2% 5 Year 16.3% 10 Year 15 Year Since launch 15.7% Historical performance (Yearly) on absolute basis
Year Returns 2020 13.7% 2019 12.7% 2018 -0.6% 2017 38.6% 2016 8.1% 2015 4.3% 2014 52.9% 2013 8.9% 2012 33.3% 2011 -19.6% Fund Manager information for Mirae Asset India Equity Fund
Name Since Tenure Harshad Borawake 1 May 17 3.67 Yr. Gaurav Misra 31 Jan 19 1.92 Yr. Data below for Mirae Asset India Equity Fund as on 30 Nov 20
Equity Sector Allocation
Sector Value Financial Services 33.64% Technology 13.79% Energy 11.85% Consumer Defensive 10.61% Consumer Cyclical 8.2% Health Care 7.55% Industrials 6.63% Communication Services 4.68% Utility 1.26% Basic Materials 1.12% Asset Allocation
Asset Class Value Cash 0.32% Equity 99.68% Other 0.01% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 09 | HDFCBANK11% ₹2,328 Cr 16,207,823 Infosys Ltd (Technology)
Equity, Since 31 May 08 | INFY9% ₹1,981 Cr 15,772,961 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 08 | RELIANCE9% ₹1,926 Cr 9,701,392 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK8% ₹1,754 Cr 32,780,586 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 14 | 5322154% ₹860 Cr 13,853,484 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 May 09 | TCS4% ₹843 Cr 2,944,869 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 10 | BHARTIARTL4% ₹843 Cr 16,538,198 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Sep 15 | 5006964% ₹787 Cr 3,286,598 State Bank of India (Financial Services)
Equity, Since 31 Jul 08 | SBIN3% ₹668 Cr 24,281,723 Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 31 Jul 18 | 5001243% ₹606 Cr 1,165,021
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