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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
- L&T Emerging Businesses Fund
- Aditya Birla Sun Life Small Cap Fund
- IDFC Infrastructure Fund
- SBI Small Cap Fund
- DSP BlackRock Natural Resources and New Energy Fund
- IDFC Tax Advantage (ELSS) Fund
- Franklin Build India Fund
- ICICI Prudential Banking and Financial Services Fund
- Aditya Birla Sun Life 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.
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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 (%) L&T Emerging Businesses Fund Growth ₹40.113
↑ 0.29 ₹6,860 500 25 52.9 110.8 15.1 18.5 15.5 Aditya Birla Sun Life Small Cap Fund Growth ₹53.3742
↑ 0.56 ₹2,877 1,000 22 45.9 105.4 11.6 12.6 19.8 IDFC Infrastructure Fund Growth ₹23.01
↑ 0.16 ₹623 100 24.7 52.2 98.9 12.7 14.2 6.3 SBI Small Cap Fund Growth ₹95.3059
↑ 1.15 ₹9,091 500 15.4 34 88.3 21.9 21.8 33.6 DSP BlackRock Natural Resources and New Energy Fund Growth ₹51.521
↑ 0.16 ₹702 500 10.5 42.1 80.4 16.2 17.9 11.5 IDFC Tax Advantage (ELSS) Fund Growth ₹88.13
↑ 0.88 ₹3,295 500 13.2 33.5 76.2 15.7 16.4 18.7 Franklin Build India Fund Growth ₹59.1201
↑ 0.39 ₹1,032 500 18.3 32.2 73.9 13.9 13.2 5.4 ICICI Prudential Banking and Financial Services Fund Growth ₹82.29
↑ 0.46 ₹4,677 100 13.3 26.4 64.5 10 13.3 -5.5 Aditya Birla Sun Life Banking And Financial Services Fund Growth ₹36.95
↑ 0.41 ₹2,031 1,000 9.2 22.4 62.8 7.2 11.7 1.1 Principal Emerging Bluechip Fund Growth ₹165.47
↑ 1.44 ₹2,841 100 12.1 28.1 62.5 15 16.2 22.3 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 29 Jul 21
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 (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 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 (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 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 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 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 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 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 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. L&T Emerging Businesses Fund
CAGR/Annualized return of 21.2% 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 (29 Jul 21) ₹40.113 ↑ 0.29 (0.73 %) Net Assets (Cr) ₹6,860 on 30 Jun 21 Category Equity - Small Cap AMC L&T Investment Management Ltd Rating ☆☆☆☆☆ Risk High Expense Ratio 1.95 Sharpe Ratio 4.48 Information Ratio -0.76 Alpha Ratio -0.43 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 Jun 16 ₹10,000 30 Jun 17 ₹14,542 30 Jun 18 ₹15,815 30 Jun 19 ₹14,646 30 Jun 20 ₹11,419 30 Jun 21 ₹23,049 Returns for L&T Emerging Businesses Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Jul 21 Duration Returns 1 Month 7.9% 3 Month 25% 6 Month 52.9% 1 Year 110.8% 3 Year 15.1% 5 Year 18.5% 10 Year 15 Year Since launch 21.2% 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 1.54 Yr. Vihang Naik 17 Dec 19 1.54 Yr. Alok Ranjan 1 Oct 19 1.75 Yr. Data below for L&T Emerging Businesses Fund as on 30 Jun 21
Equity Sector Allocation
Sector Value Industrials 29.75% Basic Materials 21.45% Consumer Cyclical 14.9% Technology 13.82% Consumer Defensive 8.48% Health Care 4.6% Real Estate 3.6% Financial Services 2.22% Energy 0.7% Asset Allocation
Asset Class Value Cash 0.46% Equity 99.54% Top Securities Holdings / Portfolio
Name Holding Value Quantity K.P.R. Mill Ltd (Consumer Cyclical)
Equity, Since 28 Feb 15 | 5328895% ₹322 Cr 2,112,579 Persistent Systems Ltd (Technology)
Equity, Since 31 Jul 18 | PERSISTENT4% ₹250 Cr 850,070
↓ -85,000 Balrampur Chini Mills Ltd (Consumer Defensive)
Equity, Since 31 Jul 19 | 5000384% ₹248 Cr 6,974,700 Grindwell Norton Ltd (Industrials)
Equity, Since 30 Sep 17 | 5060763% ₹215 Cr 1,734,948 Sonata Software Ltd (Technology)
Equity, Since 31 Jul 18 | 5322213% ₹175 Cr 2,338,967 Finolex Industries Ltd Shs Dematerialised (Industrials)
Equity, Since 28 Feb 18 | FINPIPE2% ₹161 Cr 8,769,275 Cera Sanitaryware Ltd (Industrials)
Equity, Since 31 Mar 19 | 5324432% ₹150 Cr 334,305
↑ 50,000 Supreme Petrochem Ltd (Basic Materials)
Equity, Since 30 Sep 16 | 5004052% ₹145 Cr 1,969,120 Emami Ltd (Consumer Defensive)
Equity, Since 30 Jun 19 | 5311622% ₹143 Cr 2,550,057
↓ -182,643 Deepak Nitrite Ltd (Basic Materials)
Equity, Since 29 Feb 20 | 5064012% ₹138 Cr 765,500
↓ -223,362 2. Aditya Birla Sun Life Small Cap Fund
CAGR/Annualized return of 12.5% 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 (29 Jul 21) ₹53.3742 ↑ 0.56 (1.06 %) Net Assets (Cr) ₹2,877 on 30 Jun 21 Category Equity - Small Cap AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 2.28 Sharpe Ratio 4.3 Information Ratio -0.32 Alpha Ratio -3.79 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 Jun 16 ₹10,000 30 Jun 17 ₹13,124 30 Jun 18 ₹13,646 30 Jun 19 ₹11,878 30 Jun 20 ₹8,779 30 Jun 21 ₹17,890 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 29 Jul 21 Duration Returns 1 Month 7.4% 3 Month 22% 6 Month 45.9% 1 Year 105.4% 3 Year 11.6% 5 Year 12.6% 10 Year 15 Year Since launch 12.5% 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 1.13 Yr. Dhaval Gala 14 May 20 1.13 Yr. Nitesh Jain 14 May 20 1.13 Yr. Data below for Aditya Birla Sun Life Small Cap Fund as on 30 Jun 21
Equity Sector Allocation
Sector Value Basic Materials 25.42% Industrials 17.57% Consumer Cyclical 13.33% Financial Services 10.05% Technology 9.96% Consumer Defensive 9.61% Health Care 6.12% Communication Services 5.26% Real Estate 1.37% Asset Allocation
Asset Class Value Cash 1.32% Equity 98.68% Top Securities Holdings / Portfolio
Name Holding Value Quantity Deepak Nitrite Ltd (Basic Materials)
Equity, Since 30 Jun 17 | 5064014% ₹124 Cr 684,353 JK Cement Ltd (Basic Materials)
Equity, Since 31 Mar 18 | JKCEMENT4% ₹113 Cr 395,000
↑ 17,724 Cyient Ltd (Industrials)
Equity, Since 30 Jun 14 | CYIENT3% ₹90 Cr 1,048,104 Just Dial Ltd (Communication Services)
Equity, Since 30 Nov 19 | 5356483% ₹83 Cr 865,783 Cholamandalam Financial Holdings Ltd (Financial Services)
Equity, Since 31 Dec 18 | 5049733% ₹79 Cr 1,187,414 National Aluminium Co Ltd (Basic Materials)
Equity, Since 30 Jun 20 | 5322343% ₹74 Cr 9,425,924 Radico Khaitan Ltd Shs Dematerialised (Consumer Defensive)
Equity, Since 31 May 20 | 5324972% ₹70 Cr 927,169
↓ -286,200 V-Guard Industries Ltd (Industrials)
Equity, Since 30 Apr 16 | 5329532% ₹65 Cr 2,445,000 Steel Authority Of India Ltd Shs Dematerialised (Basic Materials)
Equity, Since 28 Feb 21 | 5001132% ₹61 Cr 4,696,025 Prince Pipes And Fittings Ltd Ordinary Shares (Basic Materials)
Equity, Since 31 Dec 19 | 5429072% ₹59 Cr 819,963
↓ -135,308 3. IDFC Infrastructure Fund
CAGR/Annualized return of 8.3% 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 (29 Jul 21) ₹23.01 ↑ 0.16 (0.70 %) Net Assets (Cr) ₹623 on 30 Jun 21 Category Equity - Sectoral AMC IDFC Asset Management Company Limited Rating ☆☆☆☆☆ Risk High Expense Ratio 2.35 Sharpe Ratio 2.76 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 Jun 16 ₹10,000 30 Jun 17 ₹14,401 30 Jun 18 ₹14,415 30 Jun 19 ₹14,141 30 Jun 20 ₹10,463 30 Jun 21 ₹19,608 Returns for IDFC Infrastructure Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Jul 21 Duration Returns 1 Month 7.1% 3 Month 24.7% 6 Month 52.2% 1 Year 98.9% 3 Year 12.7% 5 Year 14.2% 10 Year 15 Year Since launch 8.3% 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 0.56 Yr. Data below for IDFC Infrastructure Fund as on 30 Jun 21
Equity Sector Allocation
Sector Value Industrials 54.75% Basic Materials 23.92% Utility 13.77% Communication Services 4.68% Energy 1.18% Consumer Cyclical 0.47% Asset Allocation
Asset Class Value Cash 1.24% Equity 98.76% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd Shs Dematerialised (Industrials)
Equity, Since 29 Feb 12 | LT9% ₹58 Cr 385,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 14 | ULTRACEMCO8% ₹49 Cr 72,000 JK Cement Ltd (Basic Materials)
Equity, Since 31 Oct 17 | JKCEMENT7% ₹41 Cr 142,284 Gujarat Gas Ltd (Utilities)
Equity, Since 28 Feb 17 | 5393366% ₹39 Cr 591,168 PNC Infratech Ltd (Industrials)
Equity, Since 31 Oct 15 | PNCINFRA6% ₹36 Cr 1,231,125
↓ -206,900 Kirloskar Brothers Ltd (Industrials)
Equity, Since 31 Dec 17 | 5002415% ₹33 Cr 774,850 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 | BHARTIARTL5% ₹29 Cr 554,700 Torrent Power Ltd (Utilities)
Equity, Since 31 Mar 18 | 5327794% ₹26 Cr 564,800 Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 30 Apr 13 | 5329214% ₹24 Cr 345,700
↓ -159,700 4. SBI Small Cap Fund
CAGR/Annualized return of 20.9% 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 (29 Jul 21) ₹95.3059 ↑ 1.15 (1.23 %) Net Assets (Cr) ₹9,091 on 30 Jun 21 Category Equity - Small Cap AMC SBI Funds Management Private Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 2.29 Sharpe Ratio 3.84 Information Ratio 0.59 Alpha Ratio -9.4 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 Jun 16 ₹10,000 30 Jun 17 ₹13,005 30 Jun 18 ₹15,008 30 Jun 19 ₹15,144 30 Jun 20 ₹14,301 30 Jun 21 ₹27,050 Returns for SBI Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Jul 21 Duration Returns 1 Month 4.3% 3 Month 15.4% 6 Month 34% 1 Year 88.3% 3 Year 21.9% 5 Year 21.8% 10 Year 15 Year Since launch 20.9% 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 7.63 Yr. Data below for SBI Small Cap Fund as on 30 Jun 21
Equity Sector Allocation
Sector Value Industrials 40.06% Consumer Cyclical 20.36% Basic Materials 17.09% Consumer Defensive 6.88% Financial Services 4.12% Health Care 3.93% Communication Services 2.31% Asset Allocation
Asset Class Value Cash 2.91% Equity 96.47% Debt 0.18% Other 0.44% Top Securities Holdings / Portfolio
Name Holding Value Quantity Elgi Equipments Ltd (Industrials)
Equity, Since 31 Dec 13 | 5220744% ₹397 Cr 19,173,605
↓ -194,329 V-Guard Industries Ltd (Industrials)
Equity, Since 31 Aug 20 | 5329534% ₹336 Cr 12,689,795
↑ 2,689,795 Carborundum Universal Ltd (Industrials)
Equity, Since 31 May 19 | 5133754% ₹321 Cr 5,300,000 Sheela Foam Ltd (Consumer Cyclical)
Equity, Since 31 Mar 19 | 5402033% ₹297 Cr 1,330,000 Navin Fluorine International Ltd (Basic Materials)
Equity, Since 31 Mar 20 | 5325043% ₹296 Cr 790,000 JK Cement Ltd (Basic Materials)
Equity, Since 31 Oct 18 | JKCEMENT3% ₹285 Cr 1,000,000
↓ -241,570 Kalpataru Power Transmission Ltd (Industrials)
Equity, Since 31 May 20 | 5222873% ₹267 Cr 6,266,658
↑ 70,849 Hatsun Agro Product Ltd (Consumer Defensive)
Equity, Since 31 Jul 17 | 5315313% ₹254 Cr 2,846,666 Rossari Biotech Ltd Ordinary Shares (Basic Materials)
Equity, Since 31 Jul 20 | 5432133% ₹239 Cr 2,016,798 Blue Star Ltd Shs Dematerialised (Industrials)
Equity, Since 30 Jun 18 | BLUESTARCO3% ₹237 Cr 2,900,000 5. DSP BlackRock Natural Resources and New Energy Fund
CAGR/Annualized return of 13.2% 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 (28 Jul 21) ₹51.521 ↑ 0.16 (0.31 %) Net Assets (Cr) ₹702 on 30 Jun 21 Category Equity - Sectoral AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆☆ Risk High Expense Ratio 2.42 Sharpe Ratio 2.5 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 Jun 16 ₹10,000 30 Jun 17 ₹14,443 30 Jun 18 ₹15,458 30 Jun 19 ₹15,762 30 Jun 20 ₹12,790 30 Jun 21 ₹24,718 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 29 Jul 21 Duration Returns 1 Month -0.1% 3 Month 10.5% 6 Month 42.1% 1 Year 80.4% 3 Year 16.2% 5 Year 17.9% 10 Year 15 Year Since launch 13.2% 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 9.01 Yr. Jay Kothari 1 Mar 13 8.34 Yr. Aayush Ganeriwala 1 Jan 21 0.5 Yr. Data below for DSP BlackRock Natural Resources and New Energy Fund as on 30 Jun 21
Equity Sector Allocation
Sector Value Basic Materials 41.82% Energy 32.22% Utility 13.38% Technology 3.94% Industrials 3.37% Consumer Defensive 0.92% Asset Allocation
Asset Class Value Cash 4.18% Equity 95.81% Debt 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity BGF World Energy I2
Investment Fund | -12% ₹84 Cr 659,173
↑ 31,590 BGF Sustainable Energy I2
Investment Fund | -11% ₹78 Cr 539,165 Tata Steel Ltd (Basic Materials)
Equity, Since 31 Aug 16 | TATASTEEL10% ₹71 Cr 606,799 Jindal Steel & Power Ltd (Basic Materials)
Equity, Since 31 Mar 20 | 5322866% ₹43 Cr 1,080,492 Reliance Industries Ltd Shs Dematerialised (Energy)
Equity, Since 31 Aug 08 | RELIANCE6% ₹42 Cr 199,435 Hindalco Industries Ltd Shs Dematerialised (Basic Materials)
Equity, Since 31 Oct 15 | HINDALCO6% ₹40 Cr 1,084,487
↑ 92,541 Hindustan Zinc Ltd (Basic Materials)
Equity, Since 31 Mar 09 | 5001885% ₹38 Cr 1,129,841
↓ -10,415 Steel Authority Of India Ltd Shs Dematerialised (Basic Materials)
Equity, Since 31 Aug 20 | 5001135% ₹35 Cr 2,665,478
↑ 267,440 Gujarat State Petronet Ltd Shs Dematerialised (Utilities)
Equity, Since 31 Mar 20 | 5327024% ₹30 Cr 886,747
↑ 112,460 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Aug 08 | 5005474% ₹27 Cr 586,254 6. IDFC Tax Advantage (ELSS) Fund
CAGR/Annualized return of 18.9% 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 (29 Jul 21) ₹88.13 ↑ 0.88 (1.01 %) Net Assets (Cr) ₹3,295 on 30 Jun 21 Category Equity - ELSS AMC IDFC Asset Management Company Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 0.68 Sharpe Ratio 3.86 Information Ratio -0.02 Alpha Ratio 17.61 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 30 Jun 16 ₹10,000 30 Jun 17 ₹12,687 30 Jun 18 ₹14,298 30 Jun 19 ₹14,528 30 Jun 20 ₹11,942 30 Jun 21 ₹21,889 Returns for IDFC Tax Advantage (ELSS) Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Jul 21 Duration Returns 1 Month 2.9% 3 Month 13.2% 6 Month 33.5% 1 Year 76.2% 3 Year 15.7% 5 Year 16.4% 10 Year 15 Year Since launch 18.9% 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 4.7 Yr. Data below for IDFC Tax Advantage (ELSS) Fund as on 30 Jun 21
Equity Sector Allocation
Sector Value Financial Services 22.45% Consumer Cyclical 15.84% Industrials 15.27% Basic Materials 13.48% Technology 13.16% Health Care 6.79% Energy 4.8% Consumer Defensive 2.88% Communication Services 2.71% Asset Allocation
Asset Class Value Cash 2.61% Equity 97.39% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 16 | ICICIBANK7% ₹227 Cr 3,600,000 Infosys Ltd (Technology)
Equity, Since 31 Jul 15 | INFY7% ₹221 Cr 1,400,000 State Bank of India (Financial Services)
Equity, Since 30 Jun 20 | SBIN5% ₹151 Cr 3,600,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 14 | HDFCBANK4% ₹142 Cr 950,000 Reliance Industries Ltd Shs Dematerialised (Energy)
Equity, Since 31 Jul 18 | RELIANCE4% ₹116 Cr 550,000 Deepak Nitrite Ltd (Basic Materials)
Equity, Since 31 Mar 17 | 5064013% ₹112 Cr 620,000
↓ -30,000 Tata Motors Ltd (Consumer Cyclical)
Equity, Since 31 May 20 | TATAMOTORS3% ₹102 Cr 3,000,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 20 | BHARTIARTL3% ₹89 Cr 1,700,000 NCC Ltd (Industrials)
Equity, Since 28 Feb 19 | NCC2% ₹80 Cr 9,200,000
↓ -100,000 KEC International Ltd (Industrials)
Equity, Since 30 Sep 15 | 5327142% ₹77 Cr 1,700,000
↓ -25,000 7. Franklin Build India Fund
CAGR/Annualized return of 16.1% 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 (29 Jul 21) ₹59.1201 ↑ 0.39 (0.67 %) Net Assets (Cr) ₹1,032 on 30 Jun 21 Category Equity - Sectoral AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆☆☆ Risk High Expense Ratio 2.3 Sharpe Ratio 2.23 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 Jun 16 ₹10,000 30 Jun 17 ₹12,268 30 Jun 18 ₹12,635 30 Jun 19 ₹14,322 30 Jun 20 ₹10,915 30 Jun 21 ₹18,603 Returns for Franklin Build India Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Jul 21 Duration Returns 1 Month 4% 3 Month 18.3% 6 Month 32.2% 1 Year 73.9% 3 Year 13.9% 5 Year 13.2% 10 Year 15 Year Since launch 16.1% 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 11.83 Yr. Roshi Jain 4 Sep 09 11.83 Yr. Mayank Bukrediwala 24 Aug 20 0.85 Yr. Data below for Franklin Build India Fund as on 30 Jun 21
Equity Sector Allocation
Sector Value Financial Services 28.28% Industrials 25.77% Energy 10.83% Utility 9.79% Basic Materials 7.71% Communication Services 5.09% Real Estate 3.19% Consumer Cyclical 1.63% Asset Allocation
Asset Class Value Cash 7.7% Equity 92.3% Top Securities Holdings / Portfolio
Name Holding Value Quantity State Bank of India (Financial Services)
Equity, Since 31 Jul 14 | SBIN10% ₹105 Cr 2,500,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | ICICIBANK9% ₹95 Cr 1,500,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | 5322158% ₹82 Cr 1,100,000
↓ -38,801 NTPC Ltd (Utilities)
Equity, Since 30 Nov 16 | 5325555% ₹54 Cr 4,600,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 09 | BHARTIARTL5% ₹53 Cr 1,000,000 Indian Oil Corp Ltd (Energy)
Equity, Since 30 Apr 16 | IOC5% ₹49 Cr 4,500,000 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 30 Jun 16 | 5005475% ₹47 Cr 1,000,000 KEI Industries Ltd (Industrials)
Equity, Since 31 Dec 15 | 5175695% ₹47 Cr 675,000 JK Lakshmi Cement Ltd (Basic Materials)
Equity, Since 31 Mar 13 | JKLAKSHMI4% ₹44 Cr 767,378
↓ -132,622 GAIL (India) Ltd (Utilities)
Equity, Since 31 Jan 18 | 5321553% ₹36 Cr 2,400,000 8. ICICI Prudential Banking and Financial Services Fund
CAGR/Annualized return of 17.7% 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 (29 Jul 21) ₹82.29 ↑ 0.46 (0.56 %) Net Assets (Cr) ₹4,677 on 30 Jun 21 Category Equity - Sectoral AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆☆ Risk High Expense Ratio 2.14 Sharpe Ratio 1.98 Information Ratio -0.37 Alpha Ratio 12.69 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 Jun 16 ₹10,000 30 Jun 17 ₹14,078 30 Jun 18 ₹14,317 30 Jun 19 ₹17,088 30 Jun 20 ₹11,699 30 Jun 21 ₹19,990 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 29 Jul 21 Duration Returns 1 Month 1.9% 3 Month 13.3% 6 Month 26.4% 1 Year 64.5% 3 Year 10% 5 Year 13.3% 10 Year 15 Year Since launch 17.7% 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 4.04 Yr. Roshan Chutkey 29 Jan 18 3.42 Yr. Data below for ICICI Prudential Banking and Financial Services Fund as on 30 Jun 21
Equity Sector Allocation
Sector Value Financial Services 91.96% Asset Allocation
Asset Class Value Cash 6.45% Equity 93.55% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | ICICIBANK15% ₹684 Cr 10,846,696
↑ 939,697 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | HDFCBANK13% ₹612 Cr 4,084,812
↑ 900,392 State Bank of India (Financial Services)
Equity, Since 31 Oct 08 | SBIN11% ₹496 Cr 11,830,312 Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 19 | 53221510% ₹460 Cr 6,150,096
↑ 531,135 Cholamandalam Financial Holdings Ltd (Financial Services)
Equity, Since 31 Jul 19 | 5049734% ₹200 Cr 3,020,729 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 21 | HDFC4% ₹184 Cr 744,120
↑ 119,241 LIC Housing Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | LICHSGFIN3% ₹162 Cr 3,446,843
↓ -1,091,969 SBI Life Insurance Company Limited (Financial Services)
Equity, Since 30 Sep 17 | 5407193% ₹157 Cr 1,556,168
↑ 293,997 Max Financial Services Ltd (Financial Services)
Equity, Since 31 Aug 19 | 5002713% ₹133 Cr 1,253,313 Motilal Oswal Financial Services Ltd (Financial Services)
Equity, Since 30 Nov 19 | 5328923% ₹133 Cr 1,694,862 9. Aditya Birla Sun Life Banking And Financial Services Fund
CAGR/Annualized return of 18.7% 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 (29 Jul 21) ₹36.95 ↑ 0.41 (1.12 %) Net Assets (Cr) ₹2,031 on 30 Jun 21 Category Equity - Sectoral AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆☆ Risk High Expense Ratio 2.3 Sharpe Ratio 1.73 Information Ratio -0.72 Alpha Ratio 3.97 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 Jun 16 ₹10,000 30 Jun 17 ₹13,200 30 Jun 18 ₹14,325 30 Jun 19 ₹15,680 30 Jun 20 ₹11,152 30 Jun 21 ₹18,729 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 29 Jul 21 Duration Returns 1 Month 2.1% 3 Month 9.2% 6 Month 22.4% 1 Year 62.8% 3 Year 7.2% 5 Year 11.7% 10 Year 15 Year Since launch 18.7% 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 5.85 Yr. Data below for Aditya Birla Sun Life Banking And Financial Services Fund as on 30 Jun 21
Equity Sector Allocation
Sector Value Financial Services 95.11% Asset Allocation
Asset Class Value Cash 1.97% Equity 98.03% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 13 | ICICIBANK13% ₹271 Cr 4,297,335
↓ -397,209 State Bank of India (Financial Services)
Equity, Since 31 Oct 17 | SBIN11% ₹218 Cr 5,192,447 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 13 | HDFCBANK10% ₹211 Cr 1,411,250 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | 5322159% ₹180 Cr 2,402,762
↓ -68,260 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 5000347% ₹146 Cr 243,416
↓ -16,649 Bajaj Finserv Ltd (Financial Services)
Equity, Since 30 Nov 15 | 5329785% ₹92 Cr 75,646
↓ -4,106 Repco Home Finance Ltd (Financial Services)
Equity, Since 31 Dec 13 | 5353224% ₹87 Cr 2,322,206 SBI Life Insurance Company Limited (Financial Services)
Equity, Since 31 Mar 21 | 5407194% ₹86 Cr 852,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jan 19 | KOTAKBANK4% ₹84 Cr 491,366
↓ -205,843 HDFC Life Insurance Company Limited (Financial Services)
Equity, Since 31 Aug 19 | 5407773% ₹66 Cr 966,501
↑ 806,119 10. Principal Emerging Bluechip Fund
CAGR/Annualized return of 24.7% 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 (29 Jul 21) ₹165.47 ↑ 1.44 (0.88 %) Net Assets (Cr) ₹2,841 on 30 Jun 21 Category Equity - Large & Mid Cap AMC Principal Pnb Asset Mgmt. Co. Priv. Ltd. Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 2.1 Sharpe Ratio 3.5 Information Ratio -0.16 Alpha Ratio 1.2 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 Jun 16 ₹10,000 30 Jun 17 ₹13,041 30 Jun 18 ₹14,385 30 Jun 19 ₹14,314 30 Jun 20 ₹13,242 30 Jun 21 ₹22,221 Returns for Principal Emerging Bluechip Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Jul 21 Duration Returns 1 Month 2.6% 3 Month 12.1% 6 Month 28.1% 1 Year 62.5% 3 Year 15% 5 Year 16.2% 10 Year 15 Year Since launch 24.7% 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 1.72 Yr. Data below for Principal Emerging Bluechip Fund as on 30 Jun 21
Equity Sector Allocation
Sector Value Financial Services 27.83% Basic Materials 14% Consumer Cyclical 12.99% Technology 11.85% Industrials 11.53% Health Care 7.57% Utility 3.99% Energy 3.63% Consumer Defensive 3.57% Communication Services 0.95% Asset Allocation
Asset Class Value Cash 2.09% Equity 97.91% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 17 | HDFCBANK4% ₹127 Cr 850,079
↓ -19,025 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 11 | ICICIBANK4% ₹122 Cr 1,940,858 Infosys Ltd (Technology)
Equity, Since 31 Jan 16 | INFY4% ₹115 Cr 725,980 Dixon Technologies (India) Ltd (Technology)
Equity, Since 30 Sep 17 | 5406994% ₹102 Cr 231,200
↓ -6,450 Reliance Industries Ltd Shs Dematerialised (Energy)
Equity, Since 30 Apr 18 | RELIANCE3% ₹83 Cr 394,305 Navin Fluorine International Ltd (Basic Materials)
Equity, Since 30 Sep 15 | 5325043% ₹78 Cr 207,728 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 5000342% ₹68 Cr 113,013 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Jun 20 | HDFC2% ₹63 Cr 253,830 Max Financial Services Ltd (Financial Services)
Equity, Since 31 Oct 19 | 5002712% ₹58 Cr 551,322 Larsen & Toubro Ltd Shs Dematerialised (Industrials)
Equity, Since 31 Jul 19 | LT2% ₹58 Cr 384,335
↓ -18,570
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