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Best Dividend Paying Mutual Funds 2019 - 2020

Updated on October 17, 2019 , 13730 views

Since, nowadays many investors invest in Mutual Funds to earn regular income, mutual fund advisors use the “regular dividend” to push these schemes. Thus, we have shortlisted some of the best schemes that offered higher dividend yield during the current year.

Dividend Paying Mutual Funds

Mutual Fund schemes in India have grown over the years. As a result, the Best Performing Mutual Funds in the market keep on changing. There are various rating systems in place to judge a mutual fund scheme, namely CRISIL, Morning Star, ICRA. These systems evaluate a mutual fund by various parameters like past returns, Standard Deviation, information ratio, etc. Some rating systems also consider the qualitative and quantitative factors of the Mutual Funds. The summation of all these factors leads to the rating of the best performing mutual funds in India.

Why invest in Dividend Paying Mutual Funds?

Dividend paying mutual funds provide investors with annualised payouts. These payouts are usually made on a regular basis and therefore, an investor feels safe and secure with these funds. These dividends will be paid from the revenues earned by the scheme during the previous year.

Since the dividends are paid out on reaching a specific level almost immediately, mutual funds with a dividend option do not show a high growth in their Net Asset Value (NAV). AMCs are required to pay 28.84 percent as a Dividend Distribution Tax (DDT) in the case of Debt fund and this is inclusive of cess and surcharge. equities do not attract a DDT. These funds are ideal for one who do not have an appetite for risk and who wish to receive regular payouts as a source of income.

Dividend yield is computed by dividing the sum of dividends paid during the term by its current NAV (Net Asset Value). The result is then annualised. Mutual fund schemes pay dividend out of the profits they make. Thus, each time a scheme declares dividend, its NAV goes down proportionately.

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Top Dividend Paying Funds for FY 19 - 20

Top 5 Large Cap Equity Dividend Funds FY 19 - 20

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2018 (%)
JM Core 11 Fund Normal Dividend, Payout ₹9.3917
↑ 0.13
₹50100.219.29.812.7-5
SBI Bluechip Fund Normal Dividend, Payout ₹22.9365
↑ 0.14
₹21,4831.72.114.87.511-4.1
Essel Large Cap Equity Fund Normal Dividend, Payout ₹14.6808
↑ 0.09
₹1010.90.312.97.59.9-6
Indiabulls Blue Chip Fund Normal Dividend, Payout ₹12.11
↑ 0.07
₹2041.30.512.88.510.7-1.2
ICICI Prudential Bluechip Fund Normal Dividend, Payout ₹21.63
↑ 0.12
₹21,6731.70.88.29.29.6-0.8
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 18 Oct 19

Top 5 Mid Cap Equity Dividend Funds FY 19 - 20

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2018 (%)
Kotak Emerging Equity Scheme Normal Dividend, Payout ₹21.548
↑ 0.18
₹4,4701.1-3.67.6512.6-11.8
Taurus Discovery (Midcap) Fund Normal Dividend, Payout ₹37.29
↑ 0.39
₹462.6-3.43.25.710.6-7
Sundaram Mid Cap Fund Normal Dividend, Payout ₹30.6652
↑ 0.43
₹5,4200-5.21.91.210.4-15.9
L&T Midcap Fund Normal Dividend, Payout ₹37.27
↑ 0.56
₹4,905-0.8-6.5-0.74.811.6-13.4
DSP BlackRock Midcap Fund Normal Dividend, Payout ₹20.379
↑ 0.25
₹5,9213.30105.812.7-10.2
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 18 Oct 19

Top 5 Small Cap Dividend Funds FY 19 - 20

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2018 (%)
SBI Small Cap Fund Normal Dividend, Payout ₹30.8812
↑ 0.60
₹2,41340.57.110.817.8-19.6
Aditya Birla Sun Life Small Cap Fund Normal Dividend, Payout ₹18.0708
↑ 0.24
₹2,110-6.5-14-8.6-2.18.3-23.2
L&T Emerging Businesses Fund Normal Dividend, Payout ₹17.424
↑ 0.23
₹5,639-2.6-9.5-9.35.212.2-14.9
Reliance Small Cap Fund Normal Dividend, Payout ₹26.6661
↑ 0.51
₹7,491-1-7.3-4.25.911.6-16.7
DSP BlackRock Small Cap Fund  Normal Dividend, Payout ₹27.165
↑ 0.41
₹4,552-3.2-9.1-4.3-2.310-25.5
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 18 Oct 19

Top 5 Diversified/Multi Cap Equity Dividend Fund FY 19 - 20

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2018 (%)
Kotak Standard Multicap Fund Normal Dividend, Payout ₹22.592
↑ 0.17
₹25,3850.7-0.213.49.512.7-1.6
Mirae Asset India Equity Fund  Normal Dividend, Payout ₹18.32
↑ 0.14
₹13,9460.70.210.710.912.4-2.2
Motilal Oswal Multicap 35 Fund Normal Dividend, Payout ₹23.5242
↑ 0.18
₹12,6933.32.69.47.614.3-7.8
JM Multicap Fund Normal Dividend, Payout ₹26.3657
↑ 0.21
₹1296.97.119.410.112.1-5.4
SBI Magnum Multicap Fund Normal Dividend, Payout ₹22.4923
↑ 0.18
₹7,5492.32.815.49.513.2-5.5
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 18 Oct 19

Top 5 Dividend (ELSS) Equity Linked Saving Scheme FY 19 - 20

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2018 (%)
Tata India Tax Savings Fund Normal Dividend, Payout ₹59.3467
↑ 0.42
₹1,8150.31.611.87.912.4-8.4
IDFC Tax Advantage (ELSS) Fund Normal Dividend, Payout ₹15.5
↑ 0.15
₹1,877-3.1-6.126.29.4-12.4
DSP BlackRock Tax Saver Fund Normal Dividend, Payout ₹15.009
↑ 0.11
₹5,4824.32.816.77.911.9-9
Aditya Birla Sun Life Tax Relief '96 Normal Dividend, Payout ₹146.04
↑ 0.99
₹8,5623-3.73.47.111.7-5.7
L&T Tax Advantage Fund Normal Dividend, Payout ₹20.972
↑ 0.22
₹3,1530.3-1.50.16.49.4-8.9
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 18 Oct 19

Top 5 Sector Equity Dividend Funds FY 19 - 20

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2018 (%)
Aditya Birla Sun Life Banking And Financial Services Fund Normal Dividend, Payout ₹16.78
↑ 0.05
₹1,715-1.9-1.915.78.715.7-2.4
ICICI Prudential Banking and Financial Services Fund Normal Dividend, Payout ₹33.48
↑ 0.19
₹3,102-5.5-4.314.710.214.4-0.3
Sundaram Rural and Consumption Fund Normal Dividend, Payout ₹17.5762
↑ 0.14
₹2,0524.5-1.48.35.213-8.6
Franklin Build India Fund Normal Dividend, Payout ₹20.9635
↑ 0.13
₹1,165-3.6-6.213.49.4-10.7
IDFC Infrastructure Fund Normal Dividend, Payout ₹13.22
↑ 0.24
₹783-4.3-7.6-0.23.76.5-26.2
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 18 Oct 19

Top 5 Dividend Balanced/Hybrid Funds FY 19 - 20

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2018 (%)
Edelweiss Arbitrage Fund Normal Dividend, Payout ₹10.6671
↑ 0.00
₹3,9230.72.55.25.76.25.6
Aditya Birla Sun Life Equity Hybrid 95 Fund Normal Dividend, Payout ₹127
↑ 0.86
₹11,4770.1-1.23.53.78.2-5.6
SBI Equity Hybrid Fund Normal Dividend, Payout ₹30.8676
↑ 0.17
₹29,3542.94.816.69.511.4-0.4
DSP BlackRock Equity and Bond Fund Normal Dividend, Payout ₹22.633
↑ 0.16
₹5,9295.24.515.86.811-6.1
L&T Hybrid Equity Fund Normal Dividend, Payout ₹19.179
↑ 0.13
₹8,2190.90.46.26.29-4.2
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 18 Oct 19

Top 5 Dividend Ultra Short Term Debt Funds FY 19 - 20

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)2018 (%)Debt Yield (YTM)Mod. DurationEff. Maturity
DSP BlackRock Money Manager Fund Normal Dividend, Payout ₹1,080.26
↑ 0.19
₹2,9651.31.73.43.92.96.36%4M 28D5M 8D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 18 Oct 19

Top 5 Dividend Short Term Debt Funds FY 19 - 20

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)2018 (%)Debt Yield (YTM)Mod. DurationEff. Maturity
Reliance Short Term Fund Normal Dividend, Payout ₹14.8624
↑ 0.01
₹6,2342.3510.26.85.57.92%2Y 1M 10D2Y 7M 10D
Aditya Birla Sun Life Short Term Opportunities Fund Normal Dividend, Payout ₹16.8935
↑ 0.02
₹3,13125.37.854.58.59%2Y 4M 2D3Y 11D
Axis Short Term Fund Normal Dividend, Payout ₹14.2608
↑ 0.01
₹2,1542.25.210.37.36.37.15%1Y 10M 24D2Y 6M
HDFC Short Term Debt Fund Normal Dividend, Payout ₹14.6236
↑ 0.01
₹8,4882.35.210.27.677.45%2Y 22D2Y 7M 28D
L&T Short Term Bond Fund Normal Dividend, Payout ₹11.1577
↑ 0.01
₹4,1921.94.38.55.44.66.95%1Y 8M 12D1Y 11M 26D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 18 Oct 19

Top 5 Dividend Liquid Funds FY 19 - 20

FundNAVNet Assets (Cr)1 MO (%)3 MO (%)6 MO (%)1 YR (%)2018 (%)Debt Yield (YTM)Mod. DurationEff. Maturity
LIC MF Liquid Fund Normal Dividend, Payout ₹1,098
₹10,1260.312.34.95.25.7%1M 9D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 18 Oct 19

Top 5 Dividend Gilt Funds FY 19 - 20

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)2018 (%)Debt Yield (YTM)Mod. DurationEff. Maturity
Reliance Gilt Securities Fund Normal Dividend, Payout ₹26.9624
↑ 0.02
₹1,0890.6915.78.386.54%5Y 9M 18D8Y 1M 10D
UTI Gilt Fund Normal Dividend, Payout ₹27.54
↑ 0.02
₹5560.18.714.48.46.36.45%5Y 5M 16D8Y 11M 18D
SBI Magnum Gilt Fund Normal Dividend, Payout ₹14.3817
↑ 0.00
₹1,639-0.28.613.45.92.76.4%5Y 11D7Y 2M 5D
ICICI Prudential Gilt Fund Normal Dividend, Payout ₹14.0797
↑ 0.02
₹1,1380.2711.55.36.56.73%6Y 1M 20D10Y 1M 6D
Canara Robeco Gilt Fund Normal Dividend, Payout ₹14.9985
↑ 0.00
₹84-0.17.110.34.92.26.53%5Y 9M 25D8Y 8M 26D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 18 Oct 19

1. TATA Banking and Financial Services Fund

The investment objective of the scheme is to seek long term capital appreciation by investing atleast 80% of its net assets in equity/equity related instruments of the companies in the Banking and Financial Services sector in India.

TATA Banking and Financial Services Fund is a Equity - Sectoral fund was launched on 28 Dec 15. It is a fund with High risk and has given a CAGR/Annualized return of 19.8% since its launch.  Return for 2018 was -0.1% , 2017 was 45% and 2016 was 17.8% .

Below is the key information for TATA Banking and Financial Services Fund

TATA Banking and Financial Services Fund
Normal Dividend, Payout
Launch Date 28 Dec 15
NAV (18 Oct 19) ₹18.3016 ↑ 0.06   (0.34 %)
Net Assets (Cr) ₹337 on 31 Aug 19
Category Equity - Sectoral
AMC Tata Asset Management Limited
Rating Not Rated
Risk High
Expense Ratio 2.5
Sharpe Ratio 0.04
Information Ratio -0.45
Alpha Ratio -4.23
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-3 Months (0.25%),3 Months and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Sep 16₹12,939
30 Sep 17₹16,993
30 Sep 18₹15,813
30 Sep 19₹19,669

TATA Banking and Financial Services Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹436,710.
Net Profit of ₹136,710
Invest Now

Returns for TATA Banking and Financial Services Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Oct 19

DurationReturns
1 Month 9.2%
3 Month 1.4%
6 Month 6.2%
1 Year 27.6%
3 Year 14.6%
5 Year
10 Year
15 Year
Since launch 19.8%
Historical performance (Yearly) on absolute basis
YearReturns
2018 -0.1%
2017 45%
2016 17.8%
2015
2014
2013
2012
2011
2010
2009
Fund Manager information for TATA Banking and Financial Services Fund
NameSinceTenure
Sonam Udasi1 Apr 162.84 Yr.
Amey Sathe18 Jun 180.62 Yr.

Data below for TATA Banking and Financial Services Fund as on 31 Aug 19

Equity Sector Allocation
SectorValue
Financial Services94.19%
Asset Allocation
Asset ClassValue
Cash5.99%
Equity94.19%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 16 | HDFCBANK
21%₹71 Cr319,000
↑ 9,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK
14%₹48 Cr1,163,000
↑ 76,000
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 17 | HDFC
11%₹36 Cr166,800
↑ 10,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jan 16 | KOTAKBANK
10%₹35 Cr242,000
↑ 24,000
Axis Bank Ltd (Financial Services)
Equity, Since 30 Nov 18 | 532215
8%₹26 Cr397,000
↑ 25,000
A) Repo
CBLO/Reverse Repo | -
6%₹20 Cr
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 500034
4%₹13 Cr40,500
↓ -5,000
DCB Bank Ltd (Financial Services)
Equity, Since 31 Jan 16 | 532772
4%₹12 Cr595,000
Muthoot Finance Ltd (Financial Services)
Equity, Since 30 Jun 16 | 533398
3%₹11 Cr180,000
ICICI Prudential Life Insurance Co Ltd (Financial Services)
Equity, Since 30 Sep 16 | ICICIPRULI
3%₹11 Cr250,000
↓ -39,000

2. Sundaram Financial Services Opportunities Fund

Seek capital appreciation by investing predominantly in equity and equity related securities of indian companies engaged in banking and financial Services.

Sundaram Financial Services Opportunities Fund is a Equity - Sectoral fund was launched on 10 Jun 08. It is a fund with High risk and has given a CAGR/Annualized return of 13.6% since its launch.  Ranked 23 in Sectoral category.  Return for 2018 was -4% , 2017 was 33.3% and 2016 was 13% .

Below is the key information for Sundaram Financial Services Opportunities Fund

Sundaram Financial Services Opportunities Fund
Normal Dividend, Payout
Launch Date 10 Jun 08
NAV (18 Oct 19) ₹19.0275 ↑ 0.08   (0.43 %)
Net Assets (Cr) ₹180 on 31 Aug 19
Category Equity - Sectoral
AMC Sundaram Asset Management Company Ltd
Rating
Risk High
Expense Ratio 2.98
Sharpe Ratio -0.04
Information Ratio -1.88
Alpha Ratio -5.96
Min Investment 100,000
Min SIP Investment 250
Exit Load 0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Sep 14₹10,000
30 Sep 15₹11,280
30 Sep 16₹13,175
30 Sep 17₹15,576
30 Sep 18₹14,709
30 Sep 19₹17,919

Sundaram Financial Services Opportunities Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹415,684.
Net Profit of ₹115,684
Invest Now

Returns for Sundaram Financial Services Opportunities Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Oct 19

DurationReturns
1 Month 8.9%
3 Month -0.1%
6 Month 6.4%
1 Year 24.6%
3 Year 10.6%
5 Year 12%
10 Year
15 Year
Since launch 13.6%
Historical performance (Yearly) on absolute basis
YearReturns
2018 -4%
2017 33.3%
2016 13%
2015 -9%
2014 56%
2013 -12.4%
2012 47.2%
2011 -33%
2010 35.5%
2009 68.9%
Fund Manager information for Sundaram Financial Services Opportunities Fund
NameSinceTenure
S Krishnakumar30 Dec 171.58 Yr.
Dwijendra Srivastava30 Dec 171.58 Yr.
Rahul Baijal1 Apr 190.33 Yr.
Rohit Seksaria30 Dec 171.58 Yr.

Data below for Sundaram Financial Services Opportunities Fund as on 31 Aug 19

Equity Sector Allocation
SectorValue
Financial Services94.85%
Asset Allocation
Asset ClassValue
Cash4.71%
Equity94.85%
Other0.44%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 08 | HDFCBANK
24%₹43 Cr192,640
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 10 | ICICIBANK
16%₹29 Cr700,154
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Jul 18 | HDFC
13%₹24 Cr110,982
↑ 8,315
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 15 | KOTAKBANK
10%₹17 Cr120,794
Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 10 | 532215
7%₹13 Cr202,926
State Bank of India (Financial Services)
Equity, Since 31 Dec 08 | SBIN
6%₹11 Cr388,132
Treps
CBLO/Reverse Repo | -
5%₹10 Cr
Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jul 18 | 500034
5%₹8 Cr25,301
Bajaj Finserv Ltd (Financial Services)
Equity, Since 31 Aug 18 | 532978
3%₹5 Cr6,711
↑ 1,229
SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 30 Sep 17 | 540719
2%₹4 Cr46,983

3. IIFL Focused Equity Fund

(Erstwhile IIFL India Growth Fund)

The investment objective of the scheme is to generate long term capital appreciation for investors from a portfolio of equity and equity related securities. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

IIFL Focused Equity Fund is a Equity - Focused fund was launched on 30 Oct 14. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 11.4% since its launch.  Return for 2018 was -6.8% , 2017 was 30% and 2016 was 9.9% .

Below is the key information for IIFL Focused Equity Fund

IIFL Focused Equity Fund
Normal Dividend, Payout
Launch Date 30 Oct 14
NAV (18 Oct 19) ₹15.1486 ↑ 0.13   (0.89 %)
Net Assets (Cr) ₹218 on 31 Aug 19
Category Equity - Focused
AMC IIFL Asset Management Limited
Rating Not Rated
Risk Moderately High
Expense Ratio 2.6
Sharpe Ratio -0.27
Information Ratio -0.11
Alpha Ratio 6.72
Min Investment 5,000
Min SIP Investment 1,000
Exit Load 0-2 Months (2%),2 Months and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Sep 15₹10,281
30 Sep 16₹12,572
30 Sep 17₹14,039
30 Sep 18₹13,976
30 Sep 19₹16,780

IIFL Focused Equity Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹385,859.
Net Profit of ₹85,859
Invest Now

Returns for IIFL Focused Equity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Oct 19

DurationReturns
1 Month 7.9%
3 Month 3.6%
6 Month 7.5%
1 Year 24.1%
3 Year 9.6%
5 Year
10 Year
15 Year
Since launch 11.4%
Historical performance (Yearly) on absolute basis
YearReturns
2018 -6.8%
2017 30%
2016 9.9%
2015 1.8%
2014
2013
2012
2011
2010
2009
Fund Manager information for IIFL Focused Equity Fund
NameSinceTenure
Prashastha Seth3 Nov 162.24 Yr.

Data below for IIFL Focused Equity Fund as on 31 Aug 19

Equity Sector Allocation
SectorValue
Financial Services46.85%
Technology11.06%
Industrials10.12%
Health Care8.17%
Basic Materials8.14%
Consumer Cyclical6.12%
Communication Services1.11%
Asset Allocation
Asset ClassValue
Cash8.4%
Equity91.6%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | ICICIBANK
9%₹23 Cr532,061
↑ 48,425
HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 17 | HDFCBANK
9%₹23 Cr187,588
↑ 34,502
Tri-Party Repo
CBLO/Reverse Repo | -
8%₹21 Cr
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 18 | LT
7%₹17 Cr116,104
↑ 27,235
Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 19 | 532215
6%₹16 Cr231,097
↑ 54,252
Procter & Gamble Health Ltd (Healthcare)
Equity, Since 31 Mar 18 | 500126
5%₹14 Cr29,803
↑ 5,223
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 500034
5%₹13 Cr32,334
↑ 7,867
Crompton Greaves Consumer Electricals Ltd (Consumer Cyclical)
Equity, Since 31 May 19 | CROMPTON
4%₹11 Cr453,875
↑ 99,966
Muthoot Finance Ltd (Financial Services)
Equity, Since 31 Oct 18 | 533398
4%₹11 Cr158,866
↑ 43,247
CreditAccess Grameen Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Aug 18 | 541770
4%₹10 Cr152,170
↑ 20,826

4. Taurus Banking & Financial Services Fund

The primary objective of the Scheme is to generate capital appreciation through a portfolio that invests predominantly in equity and equity related instruments of Banking, Financial and Non Banking Financial Companies that form a part of the BFSI Sector. However, there is no assurance or guarantee that the objectives of the scheme will be realized and the scheme does not assure or guarantee any returns.

Taurus Banking & Financial Services Fund is a Equity - Sectoral fund was launched on 22 May 12. It is a fund with High risk and has given a CAGR/Annualized return of 14.3% since its launch.  Ranked 38 in Sectoral category.  Return for 2018 was 4.2% , 2017 was 37.6% and 2016 was 5.1% .

Below is the key information for Taurus Banking & Financial Services Fund

Taurus Banking & Financial Services Fund
Normal Dividend, Payout
Launch Date 22 May 12
NAV (18 Oct 19) ₹24.02 ↑ 0.10   (0.42 %)
Net Assets (Cr) ₹6 on 31 Aug 19
Category Equity - Sectoral
AMC Taurus Asset Management Company Limited
Rating
Risk High
Expense Ratio 2.98
Sharpe Ratio -0.05
Information Ratio -0.21
Alpha Ratio 2.02
Min Investment 5,000
Min SIP Investment 1,000
Exit Load 0-7 Days (0.5%),7 Days and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Sep 14₹10,000
30 Sep 15₹10,478
30 Sep 16₹11,471
30 Sep 17₹13,964
30 Sep 18₹14,152
30 Sep 19₹17,362

Taurus Banking & Financial Services Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹405,518.
Net Profit of ₹105,518
Invest Now

Returns for Taurus Banking & Financial Services Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Oct 19

DurationReturns
1 Month 9.7%
3 Month 1.4%
6 Month 4.1%
1 Year 23.4%
3 Year 14.4%
5 Year 11%
10 Year
15 Year
Since launch 14.3%
Historical performance (Yearly) on absolute basis
YearReturns
2018 4.2%
2017 37.6%
2016 5.1%
2015 -16.3%
2014 59.5%
2013 -12.8%
2012
2011
2010
2009
Fund Manager information for Taurus Banking & Financial Services Fund
NameSinceTenure
Prasanna Pathak30 Jun 171.59 Yr.

Data below for Taurus Banking & Financial Services Fund as on 31 Aug 19

Equity Sector Allocation
SectorValue
Financial Services96.74%
Asset Allocation
Asset ClassValue
Cash3.26%
Equity96.74%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 12 | ICICIBANK
23%₹1 Cr36,507
↑ 1,500
HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 12 | HDFCBANK
21%₹1 Cr6,038
↑ 600
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Mar 13 | KOTAKBANK
16%₹1 Cr6,969
Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 13 | 532215
8%₹1 Cr8,125
↑ 500
State Bank of India (Financial Services)
Equity, Since 31 May 12 | SBIN
7%₹0 Cr17,448
↓ -2,000
Bajaj Finserv Ltd (Financial Services)
Equity, Since 31 Jul 19 | 532978
4%₹0 Cr400
↑ 350
Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Aug 17 | 500034
4%₹0 Cr738
↑ 400
Net Receivable / Payable
Net Current Assets | -
3%₹0 Cr
HDFC Life Insurance Co Ltd (Financial Services)
Equity, Since 31 May 19 | 540777
2%₹0 Cr2,723
↑ 500
IndusInd Bank Ltd (Financial Services)
Equity, Since 31 Jul 13 | INDUSINDBK
2%₹0 Cr963

5. Axis Bluechip Fund

(Erstwhile Axis Equity Fund)

To achieve long term capital appreciation by investing in a diversified portfolio predominantly consisting of equity and equity related securities of Large Cap companies including derivatives. However, there can be no assurance that the investment objective of the Scheme will be achieved.

Axis Bluechip Fund is a Equity - Large Cap fund was launched on 5 Jan 10. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 12.3% since its launch.  Ranked 58 in Large Cap category.  Return for 2018 was 6.5% , 2017 was 38.2% and 2016 was -3.6% .

Below is the key information for Axis Bluechip Fund

Axis Bluechip Fund
Normal Dividend, Payout
Launch Date 5 Jan 10
NAV (18 Oct 19) ₹16.71 ↑ 0.06   (0.36 %)
Net Assets (Cr) ₹7,005 on 31 Aug 19
Category Equity - Large Cap
AMC Axis Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 2.11
Sharpe Ratio -0.18
Information Ratio 0.39
Alpha Ratio 3.95
Min Investment 5,000
Min SIP Investment 1,000
Exit Load 0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Sep 14₹10,000
30 Sep 15₹10,543
30 Sep 16₹11,422
30 Sep 17₹13,323
30 Sep 18₹14,910
30 Sep 19₹17,290

Axis Bluechip Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹415,684.
Net Profit of ₹115,684
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Returns for Axis Bluechip Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Oct 19

DurationReturns
1 Month 8.9%
3 Month 6.6%
6 Month 10%
1 Year 23.2%
3 Year 15.1%
5 Year 12.2%
10 Year
15 Year
Since launch 12.3%
Historical performance (Yearly) on absolute basis
YearReturns
2018 6.5%
2017 38.2%
2016 -3.6%
2015 -1.3%
2014 40.8%
2013 13.6%
2012 31.7%
2011 -22.6%
2010
2009
Fund Manager information for Axis Bluechip Fund
NameSinceTenure
Shreyash Devalkar23 Nov 162.77 Yr.

Data below for Axis Bluechip Fund as on 31 Aug 19

Equity Sector Allocation
SectorValue
Financial Services44.44%
Technology13.45%
Consumer Defensive10.68%
Basic Materials7.76%
Energy6.62%
Consumer Cyclical3.68%
Industrials1.98%
Health Care1.01%
Communication Services0.91%
Asset Allocation
Asset ClassValue
Cash7.24%
Equity92.76%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Clearing Corporation Of India Ltd
CBLO | -
10%₹837 Cr
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | HDFCBANK
9%₹738 Cr6,015,000
↑ 1,035,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Aug 11 | KOTAKBANK
9%₹724 Cr4,400,000
Infosys Ltd (Technology)
Equity, Since 31 Dec 17 | INFY
9%₹701 Cr8,700,000
↑ 2,930,000
Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jul 17 | 500034
8%₹677 Cr1,674,293
↑ 114,293
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | ICICIBANK
8%₹644 Cr14,859,375
↑ 1,859,375
Reliance Industries Ltd (Energy)
Equity, Since 28 Feb 18 | RELIANCE
7%₹533 Cr4,000,000
↑ 1,770,000
Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Mar 17 | 540376
5%₹435 Cr2,340,224
↑ 160,626
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 28 Feb 15 | HDFC
4%₹346 Cr1,750,000
↑ 450,000
Asian Paints Ltd (Basic Materials)
Equity, Since 31 Aug 16 | 500820
4%₹332 Cr1,886,000
↑ 186,000

Disclaimer:
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.
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