Equity Mutual Funds

A equity fund is a mutual fund scheme that invests predominantly in equity stocks. As per current SEBI Mutual Fund Regulations, an equity mutual fund scheme must invest at least 65% of the scheme’s assets in equities and equity related instruments.

⏱ Horizon: Long
🔢 Total funds: 812
💰 Total AUM: 37,96,896 Cr

Best performing Equity Mutual Funds

Name	AUM (Cr)	Exp Ratio (%)	1Y Return	3Y CAGR	5Y CAGR
SBI PSU Fund	5,762.54	0.84	21.85%	33.12%	32.04%
Aditya Birla SL PSU Equity Fund	5,643.33	0.61	20.07%	31.09%	31.71%
ICICI Pru Infrastructure Fund	8,133.93	1.15	9.97%	25.74%	30.66%
Invesco India PSU Equity Fund	1,448.71	0.90	22.79%	34.03%	30.44%
ICICI Pru Commodities Fund	3,408.52	0.95	24.01%	21.17%	28.45%
Quant Small Cap Fund	29,784.55	0.77	0.09%	20.14%	28.41%
ICICI Pru India Opp Fund	34,778.96	0.66	14.77%	24.49%	28.22%
HDFC Infrastructure Fund	2,452.15	1.15	8.49%	27.13%	28.18%
LIC MF Infra Fund	1,002.53	0.83	7.87%	29.09%	27.56%
DSP India T.I.G.E.R Fund	5,323.37	0.75	8.86%	26.05%	27.31%

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Overview of Equity Mutual Funds

SBI PSU Fund

AUM
₹ 5,762.54 Cr.
Expense Ratio
0.84%
5Y CAGR
32.04%

Performance

The fund's annualised performance has been 12.33% since inception.

Risk

The fund has been categorised as Very High by SEBI and has a standard deviation of 15.94% vs its category average of 13.69%.

Composition

Large Cap makes up for the majority of the fund at 72.44% along with the largest allocation towards Public Banks at 25.85%.

Aditya Birla SL PSU Equity Fund

AUM
₹ 5,643.33 Cr.
Expense Ratio
0.61%
5Y CAGR
31.71%

Performance

The fund's annualised performance has been 25.17% since inception.

Risk

The fund has been categorised as Very High by SEBI and has a standard deviation of 16.64% vs its category average of 13.69%.

Composition

Large Cap makes up for the majority of the fund at 68.73% along with the largest allocation towards Public Banks at 30.05%.

ICICI Pru Infrastructure Fund

AUM
₹ 8,133.93 Cr.
Expense Ratio
1.15%
5Y CAGR
30.66%

Performance

The fund's annualised performance has been 16.62% since inception.

Risk

The fund has been categorised as Very High by SEBI and has a standard deviation of 13.75% vs its category average of 15.4%.

Composition

Large Cap makes up for the majority of the fund at 41.51% along with the largest allocation towards Construction & Engineering at 25.42%.

Invesco India PSU Equity Fund

AUM
₹ 1,448.71 Cr.
Expense Ratio
0.9%
5Y CAGR
30.44%

Performance

The fund's annualised performance has been 17.13% since inception.

Risk

The fund has been categorised as Very High by SEBI and has a standard deviation of 18.55% vs its category average of 13.69%.

Composition

Large Cap makes up for the majority of the fund at 60.67% along with the largest allocation towards Public Banks at 20.68%.

ICICI Pru Commodities Fund

AUM
₹ 3,408.52 Cr.
Expense Ratio
0.95%
5Y CAGR
28.45%

Performance

The fund's annualised performance has been 29.09% since inception.

Risk

The fund has been categorised as Very High by SEBI and has a standard deviation of 17.01% vs its category average of 13.69%.

Composition

Large Cap makes up for the majority of the fund at 41.96% along with the largest allocation towards Iron & Steel at 32.04%.

Quant Small Cap Fund

AUM
₹ 29,784.55 Cr.
Expense Ratio
0.77%
5Y CAGR
28.41%

Performance

The fund's annualised performance has been 16.68% since inception.

Risk

The fund has been categorised as Very High by SEBI and has a standard deviation of 15.5% vs its category average of 15.7%.

Composition

Small Cap makes up for the majority of the fund at 69.15% along with the largest allocation towards Oil & Gas - Refining & Marketing at 9.79%.

ICICI Pru India Opp Fund

AUM
₹ 34,778.96 Cr.
Expense Ratio
0.66%
5Y CAGR
28.22%

Performance

The fund's annualised performance has been 22.08% since inception.

Risk

The fund has been categorised as Very High by SEBI and has a standard deviation of 10.77% vs its category average of 13.69%.

Composition

Large Cap makes up for the majority of the fund at 66.47% along with the largest allocation towards Private Banks at 15.64%.

HDFC Infrastructure Fund

AUM
₹ 2,452.15 Cr.
Expense Ratio
1.15%
5Y CAGR
28.18%

Performance

The fund's annualised performance has been 12.53% since inception.

Risk

The fund has been categorised as Very High by SEBI and has a standard deviation of 13.52% vs its category average of 15.4%.

Composition

Large Cap makes up for the majority of the fund at 54.08% along with the largest allocation towards Construction & Engineering at 23.73%.

LIC MF Infra Fund

AUM
₹ 1,002.53 Cr.
Expense Ratio
0.83%
5Y CAGR
27.56%

Performance

The fund's annualised performance has been 15.4% since inception.

Risk

The fund has been categorised as Very High by SEBI and has a standard deviation of 19.27% vs its category average of 15.4%.

Composition

Small Cap makes up for the majority of the fund at 51.99% along with the largest allocation towards Industrial Machinery at 18.53%.

DSP India T.I.G.E.R Fund

AUM
₹ 5,323.37 Cr.
Expense Ratio
0.75%
5Y CAGR
27.31%

Performance

The fund's annualised performance has been 16.4% since inception.

Risk

The fund has been categorised as Very High by SEBI and has a standard deviation of 14.19% vs its category average of 15.4%.

Composition

Small Cap makes up for the majority of the fund at 40.65% along with the largest allocation towards Construction & Engineering at 13.59%.

Top 3 Sub-Categories in Equity Mutual Funds

Thematic Fund

5Y CAGR of Top Fund

32.04%

Sectoral Fund - Infrastructure

This compilation has been made as and by way of an update from the publicly available sources of information.This compilation is provided for information purposes only and is not intended to be relied upon by any party as the basis of any decision.

While every effort has been made to take due care in publishing this compilation and to avoid errors or omissions, this compilation is published with a condition and understanding that the Anchorage Technologies Private Limited (ATPL) shall not be responsible for any damages, compensation or loss or action taken or abstained to be taken on the basis of this article/commentary to any person whomsoever.

Investing in Mutual Funds,Stocks/ETFs (Exchange Traded Funds) and securities are subject to market risk. Please read all the related documents carefully before investing. Investors should consider all risk factors and consult their financial advisor before investing. Representations are not indicative of future results.