Best performing Equity Mutual Funds
| Name | AUM (Cr) | Exp Ratio (%) | 1Y Return | 3Y CAGR | 5Y CAGR |
|---|
Overview of Equity Mutual Funds
AUM
₹ 24,529.77 Cr.Expense Ratio
0.64%5Y CAGR
50.5%
Performance
The fund's annualised performance has been 20.54% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 19.54% vs its category average of 16.04%.
Composition
Small Cap makes up for the majority of the fund at 63.33% along with the largest allocation towards Miscellaneous at 11.68%.
AUM
₹ 1,422.30 Cr.Expense Ratio
0.54%5Y CAGR
41.78%
Performance
The fund's annualised performance has been 34.73% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 16.87% vs its category average of 16.04%.
Composition
Small Cap makes up for the majority of the fund at 80.1% along with the largest allocation towards Pharmaceuticals at 8.01%.
Quant Infrastructure Fund
AUM
₹ 3,990.92 Cr.Expense Ratio
0.66%5Y CAGR
41.29%
Performance
The fund's annualised performance has been 20.32% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 22.53% vs its category average of 18.99%.
Composition
Large Cap makes up for the majority of the fund at 55.3% along with the largest allocation towards Construction & Engineering at 21.07%.
AUM
₹ 9,367.38 Cr.Expense Ratio
0.58%5Y CAGR
39.94%
Performance
The fund's annualised performance has been 20.48% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 19.38% vs its category average of 16.02%.
Composition
Mid Cap makes up for the majority of the fund at 66.26% along with the largest allocation towards Miscellaneous at 17.5%.
AUM
₹ 60,999.55 Cr.Expense Ratio
0.65%5Y CAGR
39.07%
Performance
The fund's annualised performance has been 28.2% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 16.34% vs its category average of 16.04%.
Composition
Small Cap makes up for the majority of the fund at 70.24% along with the largest allocation towards Industrial Machinery at 8.97%.
AUM
₹ 11,124.71 Cr.Expense Ratio
0.65%5Y CAGR
38.96%
Performance
The fund's annualised performance has been 23.27% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 17.73% vs its category average of 14.38%.
Composition
Large Cap makes up for the majority of the fund at 76.56% along with the largest allocation towards Power Generation at 11.43%.
AUM
₹ 12,028.48 Cr.Expense Ratio
0.42%5Y CAGR
38.21%
Performance
The fund's annualised performance has been 31.25% 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 16.04%.
Composition
Small Cap makes up for the majority of the fund at 67.07% along with the largest allocation towards Pharmaceuticals at 7.88%.
AUM
₹ 7,709.73 Cr.Expense Ratio
0.59%5Y CAGR
38.13%
Performance
The fund's annualised performance has been 21.9% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 17.49% vs its category average of 12.05%.
Composition
Large Cap makes up for the majority of the fund at 60.69% along with the largest allocation towards Oil & Gas - Refining & Marketing at 9.55%.
AUM
₹ 4,141.50 Cr.Expense Ratio
0.4%5Y CAGR
37.01%
Performance
The fund's annualised performance has been 33.25% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 15.36% vs its category average of 16.04%.
Composition
Small Cap makes up for the majority of the fund at 66.27% along with the largest allocation towards Pharmaceuticals at 7.28%.
AUM
₹ 8,878.32 Cr.Expense Ratio
0.29%5Y CAGR
36.99%
Performance
The fund's annualised performance has been 30.88% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 16.23% vs its category average of 16.04%.
Composition
Small Cap makes up for the majority of the fund at 87.47% along with the largest allocation towards Diversified Chemicals at 7.39%.
