+91-22-62820123
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
- IDFC Infrastructure Fund
- L&T Emerging Businesses Fund
- DSP BlackRock Natural Resources and New Energy Fund
- Franklin Build India Fund
- Aditya Birla Sun Life Small Cap Fund
- IDFC Tax Advantage (ELSS) Fund
- SBI Small Cap Fund
- Aditya Birla Sun Life Banking And Financial Services Fund
- ICICI Prudential Banking and Financial Services Fund
- Principal Emerging Bluechip 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.
Talk to our investment specialist
How to Invest in SIP Online?
Open Free Investment Account for Lifetime at Fincash.com.
Complete your Registration and KYC Process
Upload Documents (PAN, Aadhaar, etc.). And, You are Ready to Invest!
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 (%) IDFC Infrastructure Fund Growth ₹24.12
↓ -0.15 ₹650 100 5.2 33.9 95.9 20.9 13.7 6.3 L&T Emerging Businesses Fund Growth ₹42.97
↓ -0.71 ₹7,594 500 9.1 39.5 94.8 22.1 17.6 15.5 DSP BlackRock Natural Resources and New Energy Fund Growth ₹55.677
↓ -0.71 ₹735 500 11.4 24.6 92 21.2 16.5 11.5 Franklin Build India Fund Growth ₹65.9856
↓ -0.04 ₹1,123 500 12 37.2 87.4 22.5 14.5 5.4 Aditya Birla Sun Life Small Cap Fund Growth ₹55.6578
↓ -0.62 ₹3,005 1,000 4.7 31.5 80.8 20.1 11.4 19.8 IDFC Tax Advantage (ELSS) Fund Growth ₹97.85
↓ -0.73 ₹3,439 500 11.8 30.1 78.4 24.4 17.9 18.7 SBI Small Cap Fund Growth ₹102.84
↓ -0.41 ₹10,191 500 8.6 28.6 75.6 29.2 21.7 33.6 Aditya Birla Sun Life Banking And Financial Services Fund Growth ₹41.12
↑ 0.14 ₹2,183 1,000 12.9 29.1 71.1 19.3 12.8 1.1 ICICI Prudential Banking and Financial Services Fund Growth ₹89.96
↑ 0.48 ₹5,101 100 9.4 29.9 69.8 18.8 13.9 -5.5 Principal Emerging Bluechip Fund Growth ₹184.29
↓ -1.31 ₹3,123 100 11.8 30.1 65.5 24.7 16.9 22.3 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 22 Oct 21
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 Below is the key information for IDFC Infrastructure Fund Returns up to 1 year are on 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 Below is the key information for L&T Emerging Businesses 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 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 Below is the key information for Franklin Build India Fund Returns up to 1 year are on (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 Below is the key information for Aditya Birla Sun Life Small Cap 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 (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 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 Below is the key information for Aditya Birla Sun Life Banking And Financial Services Fund Returns up to 1 year are on 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 Below is the key information for ICICI Prudential Banking and Financial Services 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 1. IDFC Infrastructure Fund
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% . 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.
Date Value 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 Returns for IDFC Infrastructure Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Oct 21 Duration Returns 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
Year Returns 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
Name Since Tenure Sachin Relekar 8 Dec 20 0.73 Yr. Data below for IDFC Infrastructure Fund as on 30 Sep 21
Equity Sector Allocation
Sector Value Industrials 54.09% Basic Materials 26.98% Utility 12.6% Communication Services 4.4% Energy 1.02% Asset Allocation
Asset Class Value Cash 0.92% Equity 99.08% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT10% ₹64 Cr 385,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 14 | ULTRACEMCO9% ₹56 Cr 72,000 JK Cement Ltd (Basic Materials)
Equity, Since 31 Oct 17 | JKCEMENT7% ₹47 Cr 142,284 Gujarat Gas Ltd (Utilities)
Equity, Since 28 Feb 17 | 5393365% ₹34 Cr 464,568
↓ -89,600 PNC Infratech Ltd (Industrials)
Equity, Since 31 Oct 15 | PNCINFRA5% ₹30 Cr 955,100
↓ -116,025 Transport Corp of India Ltd (Industrials)
Equity, Since 31 Mar 18 | TCI5% ₹30 Cr 728,540 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 19 | BHARTIARTL4% ₹29 Cr 433,700 Sagar Cements Ltd (Basic Materials)
Equity, Since 31 Mar 18 | 5020904% ₹28 Cr 1,012,665 Torrent Power Ltd (Utilities)
Equity, Since 31 Mar 18 | 5327794% ₹27 Cr 564,800 H.G. Infra Engineering Ltd Ordinary Shares (Industrials)
Equity, Since 28 Feb 18 | 5410194% ₹26 Cr 461,127 2. L&T Emerging Businesses Fund
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% . 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.
Date Value 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 Returns for L&T Emerging Businesses Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Oct 21 Duration Returns 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
Year Returns 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
Name Since Tenure Venugopal Manghat 17 Dec 19 1.71 Yr. Vihang Naik 17 Dec 19 1.71 Yr. Data below for L&T Emerging Businesses Fund as on 30 Sep 21
Equity Sector Allocation
Sector Value Industrials 29.78% Basic Materials 20.82% Consumer Cyclical 15.93% Technology 13.34% Consumer Defensive 7.79% Real Estate 5.11% Health Care 4.31% Financial Services 1.94% Energy 0.52% Asset Allocation
Asset Class Value Cash 1.06% Equity 99.54% Top Securities Holdings / Portfolio
Name Holding Value Quantity K.P.R. Mill Ltd (Consumer Cyclical)
Equity, Since 28 Feb 15 | 5328895% ₹373 Cr 2,102,579
↓ -10,000 Balrampur Chini Mills Ltd (Consumer Defensive)
Equity, Since 31 Jul 19 | 5000384% ₹257 Cr 6,974,700 Persistent Systems Ltd (Technology)
Equity, Since 31 Jul 18 | PERSISTENT3% ₹230 Cr 693,276
↓ -109,396 Grindwell Norton Ltd (Industrials)
Equity, Since 30 Sep 17 | 5060763% ₹224 Cr 1,734,948 Sonata Software Ltd (Technology)
Equity, Since 31 Jul 18 | 5322213% ₹195 Cr 2,338,967 Birlasoft Ltd (Technology)
Equity, Since 31 Aug 20 | 5324003% ₹191 Cr 4,572,600
↑ 1,029,200 Deepak Nitrite Ltd (Basic Materials)
Equity, Since 29 Feb 20 | 5064012% ₹175 Cr 765,500 Carborundum Universal Ltd (Industrials)
Equity, Since 31 Jul 16 | 5133752% ₹161 Cr 1,936,279 JK Lakshmi Cement Ltd (Basic Materials)
Equity, Since 31 Oct 20 | JKLAKSHMI2% ₹159 Cr 2,240,200 Cera Sanitaryware Ltd (Industrials)
Equity, Since 31 Mar 19 | 5324432% ₹148 Cr 334,305 3. DSP BlackRock Natural Resources and New Energy Fund
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% . 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.
Date Value 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 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 22 Oct 21 Duration Returns 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
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 9.18 Yr. Jay Kothari 1 Mar 13 8.51 Yr. Aayush Ganeriwala 1 Jan 21 0.67 Yr. Data below for DSP BlackRock Natural Resources and New Energy Fund as on 30 Sep 21
Equity Sector Allocation
Sector Value Basic Materials 44.12% Energy 31.85% Utility 14.12% Technology 4.09% Industrials 3.39% Consumer Defensive 0.6% Asset Allocation
Asset Class Value Cash 1.65% Equity 98.34% Debt 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity Tata Steel Ltd (Basic Materials)
Equity, Since 31 Aug 16 | TATASTEEL11% ₹83 Cr 573,199
↓ -33,600 BGF Sustainable Energy I2
Investment Fund | -11% ₹82 Cr 539,165 BGF World Energy I2
Investment Fund | -10% ₹76 Cr 659,173 Hindalco Industries Ltd (Basic Materials)
Equity, Since 31 Oct 15 | HINDALCO8% ₹62 Cr 1,313,878 Jindal Steel & Power Ltd (Basic Materials)
Equity, Since 31 Mar 20 | 5322867% ₹49 Cr 1,311,360
↑ 189,059 Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 08 | RELIANCE7% ₹49 Cr 215,588
↑ 16,153 Steel Authority Of India Ltd (Basic Materials)
Equity, Since 31 Aug 20 | 5001136% ₹43 Cr 3,554,148 Hindustan Zinc Ltd (Basic Materials)
Equity, Since 31 Mar 09 | 5001885% ₹35 Cr 1,083,501 GAIL (India) Ltd (Utilities)
Equity, Since 31 Aug 20 | 5321554% ₹31 Cr 2,139,449
↑ 122,597 Gujarat State Petronet Ltd (Utilities)
Equity, Since 31 Mar 20 | 5327024% ₹31 Cr 886,747 4. Franklin Build India Fund
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% . 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.
Date Value 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 Returns for Franklin Build India Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Oct 21 Duration Returns 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
Year Returns 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
Name Since Tenure Anand Radhakrishnan 4 Sep 09 12 Yr. Roshi Jain 4 Sep 09 12 Yr. Mayank Bukrediwala 24 Aug 20 1.02 Yr. Data below for Franklin Build India Fund as on 30 Sep 21
Equity Sector Allocation
Sector Value Financial Services 28.83% Industrials 24.45% Energy 10.57% Utility 9.29% Basic Materials 7.87% Communication Services 6.16% Real Estate 4.05% Consumer Cyclical 1.5% Asset Allocation
Asset Class Value Cash 7.27% Equity 92.73% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | ICICIBANK10% ₹108 Cr 1,500,000 State Bank of India (Financial Services)
Equity, Since 31 Jul 14 | SBIN10% ₹107 Cr 2,500,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | 5322158% ₹87 Cr 1,100,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 09 | BHARTIARTL6% ₹66 Cr 1,000,000 NTPC Ltd (Utilities)
Equity, Since 30 Nov 16 | 5325555% ₹53 Cr 4,600,000 Indian Oil Corp Ltd (Energy)
Equity, Since 30 Apr 16 | IOC5% ₹50 Cr 4,500,000 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 30 Jun 16 | 5005474% ₹47 Cr 1,000,000 Sobha Ltd (Real Estate)
Equity, Since 31 Aug 17 | 5327844% ₹44 Cr 700,000 JK Lakshmi Cement Ltd (Basic Materials)
Equity, Since 31 Mar 13 | JKLAKSHMI4% ₹43 Cr 600,000
↓ -75,000 ACC Ltd (Basic Materials)
Equity, Since 30 Apr 19 | 5004104% ₹42 Cr 175,000 5. Aditya Birla Sun Life Small Cap Fund
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% . 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.
Date Value 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 Returns for Aditya Birla Sun Life Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Oct 21 Duration Returns 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
Year Returns 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
Name Since Tenure Kunal Sangoi 14 May 20 1.3 Yr. Dhaval Gala 14 May 20 1.3 Yr. Nitesh Jain 14 May 20 1.3 Yr. Data below for Aditya Birla Sun Life Small Cap Fund as on 30 Sep 21
Equity Sector Allocation
Sector Value Basic Materials 22.94% Industrials 18.11% Consumer Cyclical 12.3% Consumer Defensive 10.96% Technology 9.78% Financial Services 9.09% Health Care 6.73% Communication Services 5.01% Real Estate 1.7% Asset Allocation
Asset Class Value Cash 3.38% Equity 96.62% Top Securities Holdings / Portfolio
Name Holding Value Quantity JK Cement Ltd (Basic Materials)
Equity, Since 31 Mar 18 | JKCEMENT4% ₹125 Cr 383,000 Cyient Ltd (Industrials)
Equity, Since 30 Jun 14 | CYIENT4% ₹102 Cr 1,048,104 Deepak Nitrite Ltd (Basic Materials)
Equity, Since 30 Jun 17 | 5064013% ₹89 Cr 388,430
↓ -221,919 National Aluminium Co Ltd (Basic Materials)
Equity, Since 30 Jun 20 | 5322343% ₹86 Cr 9,425,924 Cholamandalam Financial Holdings Ltd (Financial Services)
Equity, Since 31 Dec 18 | 5049733% ₹78 Cr 1,139,111
↓ -48,303 Just Dial Ltd (Communication Services)
Equity, Since 30 Nov 19 | 5356482% ₹73 Cr 765,783
↓ -100,000 Radico Khaitan Ltd (Consumer Defensive)
Equity, Since 31 May 20 | 5324972% ₹69 Cr 794,403
↓ -102,172 Welspun India Ltd (Consumer Cyclical)
Equity, Since 31 May 18 | 5141622% ₹65 Cr 5,126,778 Amber Enterprises India Ltd Ordinary Shares (Technology)
Equity, Since 30 Sep 20 | AMBER2% ₹61 Cr 211,341 V-Guard Industries Ltd (Industrials)
Equity, Since 30 Apr 16 | 5329532% ₹60 Cr 2,445,000 6. IDFC Tax Advantage (ELSS) Fund
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% . 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.
Date Value 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 Returns for IDFC Tax Advantage (ELSS) Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Oct 21 Duration Returns 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
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 4.87 Yr. Data below for IDFC Tax Advantage (ELSS) Fund as on 30 Sep 21
Equity Sector Allocation
Sector Value Financial Services 23.52% Basic Materials 15.16% Consumer Cyclical 14.85% Industrials 14.4% Technology 14.22% Energy 4.99% Health Care 4.7% Communication Services 3.38% Consumer Defensive 3.37% Asset Allocation
Asset Class Value Cash 1.41% Equity 98.59% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 16 | ICICIBANK8% ₹259 Cr 3,600,000 Infosys Ltd (Technology)
Equity, Since 31 Jul 15 | INFY7% ₹235 Cr 1,375,000
↓ -25,000 State Bank of India (Financial Services)
Equity, Since 30 Jun 20 | SBIN5% ₹153 Cr 3,600,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 14 | HDFCBANK4% ₹150 Cr 950,000 Deepak Nitrite Ltd (Basic Materials)
Equity, Since 31 Mar 17 | 5064014% ₹137 Cr 600,000
↓ -20,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 18 | RELIANCE4% ₹124 Cr 550,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 20 | BHARTIARTL3% ₹113 Cr 1,700,000 Tata Motors Ltd (Consumer Cyclical)
Equity, Since 31 May 20 | TATAMOTORS3% ₹86 Cr 3,000,000 HCL Technologies Ltd (Technology)
Equity, Since 30 Nov 20 | HCLTECH2% ₹83 Cr 700,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 21 | 5322152% ₹75 Cr 950,000 7. SBI Small Cap Fund
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% . 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.
Date Value 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 Returns for SBI Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Oct 21 Duration Returns 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
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 7.8 Yr. Data below for SBI Small Cap Fund as on 30 Sep 21
Equity Sector Allocation
Sector Value Industrials 40.97% Consumer Cyclical 20.06% Basic Materials 19.59% Consumer Defensive 6.86% Health Care 3.52% Financial Services 3.4% Technology 2.22% Communication Services 1.6% Asset Allocation
Asset Class Value Cash 1.6% Equity 98.23% Debt 0.17% Top Securities Holdings / Portfolio
Name Holding Value Quantity Carborundum Universal Ltd (Industrials)
Equity, Since 31 May 19 | 5133755% ₹440 Cr 5,300,000 JK Cement Ltd (Basic Materials)
Equity, Since 31 Oct 18 | JKCEMENT3% ₹327 Cr 1,000,000 Elgi Equipments Ltd (Industrials)
Equity, Since 31 Dec 13 | 5220743% ₹322 Cr 16,298,386
↓ -686,512 Sheela Foam Ltd (Consumer Cyclical)
Equity, Since 31 Mar 19 | 5402033% ₹320 Cr 1,330,000 Navin Fluorine International Ltd (Basic Materials)
Equity, Since 31 Mar 20 | 5325043% ₹318 Cr 790,000 Hatsun Agro Product Ltd (Consumer Defensive)
Equity, Since 31 Jul 17 | 5315313% ₹310 Cr 2,846,666 V-Guard Industries Ltd (Industrials)
Equity, Since 31 Aug 20 | 5329533% ₹309 Cr 12,689,795 Finolex Industries Ltd (Industrials)
Equity, Since 31 Aug 20 | FINPIPE3% ₹286 Cr 17,000,000 Rossari Biotech Ltd Ordinary Shares (Basic Materials)
Equity, Since 31 Jul 20 | 5432133% ₹281 Cr 2,016,798 V-Mart Retail Ltd (Consumer Cyclical)
Equity, Since 31 Mar 20 | 5349763% ₹269 Cr 749,336 8. Aditya Birla Sun Life Banking And Financial Services Fund
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% . 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.
Date Value 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 Returns for Aditya Birla Sun Life Banking And Financial Services Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Oct 21 Duration Returns 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
Year Returns 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
Name Since Tenure Dhaval Gala 26 Aug 15 6.02 Yr. Data below for Aditya Birla Sun Life Banking And Financial Services Fund as on 30 Sep 21
Equity Sector Allocation
Sector Value Financial Services 92.47% Technology 3.51% Asset Allocation
Asset Class Value Cash 0.85% Equity 99.15% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 13 | ICICIBANK14% ₹298 Cr 4,145,821 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 13 | HDFCBANK13% ₹291 Cr 1,838,275
↑ 145,050 State Bank of India (Financial Services)
Equity, Since 31 Oct 17 | SBIN9% ₹201 Cr 4,708,851
↓ -119,234 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 5000348% ₹171 Cr 227,111
↓ -16,305 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | 5322158% ₹168 Cr 2,130,171 Bajaj Finserv Ltd (Financial Services)
Equity, Since 30 Nov 15 | 5329785% ₹120 Cr 69,895
↓ -5,751 SBI Life Insurance Company Limited (Financial Services)
Equity, Since 31 Mar 21 | 5407195% ₹102 Cr 852,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jan 19 | KOTAKBANK4% ₹86 Cr 491,366 Computer Age Management Services Ltd Ordinary Shares (Technology)
Equity, Since 30 Sep 20 | 5432324% ₹77 Cr 201,646
↓ -20,869 Housing Development Finance Corporation Limited (Warrant)
Commercial Deposit, Since 31 Aug 20 | -3% ₹70 Cr 833,400 9. ICICI Prudential Banking and Financial Services Fund
CAGR/Annualized return of 18.2% since its launch. Return for 2020 was -5.5% , 2019 was 14.5% and 2018 was -0.4% . 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.
Date Value 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 Returns for ICICI Prudential Banking and Financial Services Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Oct 21 Duration Returns 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
Year Returns 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
Name Since Tenure Priyanka Khandelwal 15 Jun 17 4.22 Yr. Roshan Chutkey 29 Jan 18 3.59 Yr. Data below for ICICI Prudential Banking and Financial Services Fund as on 30 Sep 21
Equity Sector Allocation
Sector Value Financial Services 95.57% Asset Allocation
Asset Class Value Cash 2.71% Equity 97.29% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | HDFCBANK17% ₹881 Cr 5,568,346
↓ -61,552 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | ICICIBANK17% ₹862 Cr 11,984,156 State Bank of India (Financial Services)
Equity, Since 31 Oct 08 | SBIN10% ₹504 Cr 11,830,312 Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 19 | 53221510% ₹498 Cr 6,326,337 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 21 | HDFC8% ₹394 Cr 1,408,727
↑ 369,664 Cholamandalam Financial Holdings Ltd (Financial Services)
Equity, Since 31 Jul 19 | 5049734% ₹207 Cr 3,020,729 SBI Life Insurance Company Limited (Financial Services)
Equity, Since 30 Sep 17 | 5407194% ₹186 Cr 1,556,168 Max Financial Services Ltd (Financial Services)
Equity, Since 31 Aug 19 | 5002713% ₹136 Cr 1,253,313 LIC Housing Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | LICHSGFIN2% ₹120 Cr 2,977,141
↓ -31,886 The Federal Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | FEDERALBNK2% ₹117 Cr 14,426,575 10. Principal Emerging Bluechip Fund
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% . 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.
Date Value 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 Returns for Principal Emerging Bluechip Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Oct 21 Duration Returns 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
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 1.89 Yr. Data below for Principal Emerging Bluechip Fund as on 30 Sep 21
Equity Sector Allocation
Sector Value Financial Services 27.61% Basic Materials 13.85% Technology 11.95% Consumer Cyclical 11.42% Industrials 11.21% Health Care 7.53% Utility 4.11% Consumer Defensive 3.57% Energy 3.54% Communication Services 1.11% Asset Allocation
Asset Class Value Cash 4.1% Equity 95.9% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 11 | ICICIBANK5% ₹140 Cr 1,940,858 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 17 | HDFCBANK4% ₹134 Cr 850,079 Infosys Ltd (Technology)
Equity, Since 31 Jan 16 | INFY4% ₹124 Cr 725,980 Dixon Technologies (India) Ltd (Technology)
Equity, Since 30 Sep 17 | 5406993% ₹96 Cr 231,200 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 18 | RELIANCE3% ₹89 Cr 394,305 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 5000343% ₹85 Cr 113,013 Navin Fluorine International Ltd (Basic Materials)
Equity, Since 30 Sep 15 | 5325043% ₹78 Cr 192,628 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Jun 20 | HDFC2% ₹71 Cr 253,830 Divi's Laboratories Ltd (Healthcare)
Equity, Since 31 Aug 18 | DIVISLAB2% ₹65 Cr 126,515 Bajaj Finserv Ltd (Financial Services)
Equity, Since 31 Mar 18 | 5329782% ₹65 Cr 37,936
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.
AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153
Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.
©2021 Shepard Technologies Private Limited. All Rights Reserved