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: 533
💰 Total AUM: 19,11,304 Cr

Best performing Equity Mutual Funds

Name	AUM (Cr)	Exp Ratio (%)	1Y Return	3Y CAGR	5Y CAGR

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Overview of Equity Mutual Funds

Quant Small Cap Fund

AUM
₹ 6,779.64 Cr.
Expense Ratio
0.77%
5Y CAGR
30.94%

Performance

The fund's annualised performance has been 17.69% since inception.

Risk

The fund has been categorised as Very High by SEBI and has a standard deviation of 14.69% vs its category average of 10.41%.

Composition

Small Cap makes up for the majority of the fund at 69.07% along with the largest allocation towards Oil & Gas - Refining & Marketing at 11.37%.

Quant Infrastructure Fund

AUM
₹ 930.50 Cr.
Expense Ratio
0.77%
5Y CAGR
28.01%

Performance

The fund's annualised performance has been 16.85% since inception.

Risk

The fund has been categorised as Very High by SEBI and has a standard deviation of 15.53% vs its category average of 11.13%.

Composition

Large Cap makes up for the majority of the fund at 62.14% along with the largest allocation towards Construction & Engineering at 21.23%.

SBI Tax Advantage Fund-III

AUM
₹ 31.69 Cr.
Expense Ratio
0%
5Y CAGR
27.18%

Performance

The fund's annualised performance has been 23.51% since inception.

Risk

The fund has been categorised as Very High by SEBI and has a standard deviation of 8.62% vs its category average of 9.66%.

Composition

Large Cap makes up for the majority of the fund at 48.81% along with the largest allocation towards Private Banks at 14.69%.

Quant Tax Plan

AUM
₹ 4,433.80 Cr.
Expense Ratio
0.76%
5Y CAGR
26.82%

Performance

The fund's annualised performance has been 21.04% since inception.

Risk

The fund has been categorised as Very High by SEBI and has a standard deviation of 13.29% vs its category average of 9.66%.

Composition

Large Cap makes up for the majority of the fund at 68.97% along with the largest allocation towards Oil & Gas - Refining & Marketing at 11.47%.

Nippon India Small Cap Fund

AUM
₹ 34,468.92 Cr.
Expense Ratio
0.72%
5Y CAGR
26.64%

Performance

The fund's annualised performance has been 26.33% since inception.

Risk

The fund has been categorised as Very High by SEBI and has a standard deviation of 11.16% vs its category average of 10.41%.

Composition

Small Cap makes up for the majority of the fund at 69.56% along with the largest allocation towards Industrial Machinery at 9.29%.

Axis Small Cap Fund

AUM
₹ 15,025.00 Cr.
Expense Ratio
0.55%
5Y CAGR
26.45%

Performance

The fund's annualised performance has been 24.7% since inception.

Risk

The fund has been categorised as Very High by SEBI and has a standard deviation of 9.05% vs its category average of 10.41%.

Composition

Small Cap makes up for the majority of the fund at 62.15% along with the largest allocation towards Investment Banking & Brokerage at 13.53%.

Quant Mid Cap Fund

AUM
₹ 2,788.80 Cr.
Expense Ratio
0.76%
5Y CAGR
26.31%

Performance

The fund's annualised performance has been 18.09% since inception.

Risk

The fund has been categorised as Very High by SEBI and has a standard deviation of 14.47% vs its category average of 10.69%.

Composition

Mid Cap makes up for the majority of the fund at 65.05% along with the largest allocation towards Miscellaneous at 26.03%.

ICICI Pru Smallcap Fund

AUM
₹ 6,989.26 Cr.
Expense Ratio
0.7%
5Y CAGR
26%

Performance

The fund's annualised performance has been 18.25% since inception.

Risk

The fund has been categorised as Very High by SEBI and has a standard deviation of 9.69% vs its category average of 10.41%.

Composition

Small Cap makes up for the majority of the fund at 78.13% along with the largest allocation towards Miscellaneous at 10.98%.

Kotak Small Cap Fund

AUM
₹ 12,285.82 Cr.
Expense Ratio
0.43%
5Y CAGR
25.57%

Performance

The fund's annualised performance has been 20.62% since inception.

Risk

The fund has been categorised as Very High by SEBI and has a standard deviation of 8.64% vs its category average of 10.41%.

Composition

Small Cap makes up for the majority of the fund at 66.52% along with the largest allocation towards Miscellaneous at 7.01%.

SBI LT Advantage Fund-IV

AUM
₹ 183.93 Cr.
Expense Ratio
0%
5Y CAGR
25.54%

Performance

The fund's annualised performance has been 22.88% since inception.

Risk

The fund has been categorised as Very High by SEBI and has a standard deviation of 8.81% vs its category average of 9.66%.

Composition

Small Cap makes up for the majority of the fund at 38.86% along with the largest allocation towards Private Banks at 17.57%.

Top 3 Sub-Categories in Equity Mutual Funds

Small Cap Fund

5Y CAGR of Top Fund

30.94%

Sectoral Fund - Infrastructure

5Y CAGR of Top Fund

28.01%

Equity Linked Savings Scheme (ELSS)

5Y CAGR of Top Fund

27.18%

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.