Table of Contents
- Why invest in Dividend Paying Mutual Funds?
- How to Invest in Dividend Paying Mutual Funds Online?
- Top Dividend Paying Funds for FY 19 - 20
- Top 5 Large Cap Equity Dividend Funds FY 19 - 20
- Top 5 Mid Cap Equity Dividend Funds FY 19 - 20
- Top 5 Small Cap Dividend Funds FY 19 - 20
- Top 5 Diversified/Multi Cap Equity Dividend Fund FY 19 - 20
- Top 5 Dividend (ELSS) Equity Linked Saving Scheme FY 19 - 20
- Top 5 Sector Equity Dividend Funds FY 19 - 20
- Top 5 Dividend Balanced/Hybrid Funds FY 19 - 20
- Top 5 Dividend Ultra Short Term Debt Funds FY 19 - 20
- Top 5 Dividend Short Term Debt Funds FY 19 - 20
- Top 5 Dividend Liquid Funds FY 19 - 20
- Top 5 Dividend Gilt Funds FY 19 - 20
Top 5 Funds
Best Dividend Paying Mutual Funds 2019 - 2020
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.
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
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2018 (%) JM Core 11 Fund Normal Dividend, Payout ₹9.3917
↑ 0.13 ₹50 10 0.2 19.2 9.8 12.7 -5 SBI Bluechip Fund Normal Dividend, Payout ₹22.9365
↑ 0.14 ₹21,483 1.7 2.1 14.8 7.5 11 -4.1 Essel Large Cap Equity Fund Normal Dividend, Payout ₹14.6808
↑ 0.09 ₹101 0.9 0.3 12.9 7.5 9.9 -6 Indiabulls Blue Chip Fund Normal Dividend, Payout ₹12.11
↑ 0.07 ₹204 1.3 0.5 12.8 8.5 10.7 -1.2 ICICI Prudential Bluechip Fund Normal Dividend, Payout ₹21.63
↑ 0.12 ₹21,673 1.7 0.8 8.2 9.2 9.6 -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
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2018 (%) Kotak Emerging Equity Scheme Normal Dividend, Payout ₹21.548
↑ 0.18 ₹4,470 1.1 -3.6 7.6 5 12.6 -11.8 Taurus Discovery (Midcap) Fund Normal Dividend, Payout ₹37.29
↑ 0.39 ₹46 2.6 -3.4 3.2 5.7 10.6 -7 Sundaram Mid Cap Fund Normal Dividend, Payout ₹30.6652
↑ 0.43 ₹5,420 0 -5.2 1.9 1.2 10.4 -15.9 L&T Midcap Fund Normal Dividend, Payout ₹37.27
↑ 0.56 ₹4,905 -0.8 -6.5 -0.7 4.8 11.6 -13.4 DSP BlackRock Midcap Fund Normal Dividend, Payout ₹20.379
↑ 0.25 ₹5,921 3.3 0 10 5.8 12.7 -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
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2018 (%) SBI Small Cap Fund Normal Dividend, Payout ₹30.8812
↑ 0.60 ₹2,413 4 0.5 7.1 10.8 17.8 -19.6 Aditya Birla Sun Life Small Cap Fund Normal Dividend, Payout ₹18.0708
↑ 0.24 ₹2,110 -6.5 -14 -8.6 -2.1 8.3 -23.2 L&T Emerging Businesses Fund Normal Dividend, Payout ₹17.424
↑ 0.23 ₹5,639 -2.6 -9.5 -9.3 5.2 12.2 -14.9 Reliance Small Cap Fund Normal Dividend, Payout ₹26.6661
↑ 0.51 ₹7,491 -1 -7.3 -4.2 5.9 11.6 -16.7 DSP BlackRock Small Cap Fund Normal Dividend, Payout ₹27.165
↑ 0.41 ₹4,552 -3.2 -9.1 -4.3 -2.3 10 -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
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2018 (%) Kotak Standard Multicap Fund Normal Dividend, Payout ₹22.592
↑ 0.17 ₹25,385 0.7 -0.2 13.4 9.5 12.7 -1.6 Mirae Asset India Equity Fund Normal Dividend, Payout ₹18.32
↑ 0.14 ₹13,946 0.7 0.2 10.7 10.9 12.4 -2.2 Motilal Oswal Multicap 35 Fund Normal Dividend, Payout ₹23.5242
↑ 0.18 ₹12,693 3.3 2.6 9.4 7.6 14.3 -7.8 JM Multicap Fund Normal Dividend, Payout ₹26.3657
↑ 0.21 ₹129 6.9 7.1 19.4 10.1 12.1 -5.4 SBI Magnum Multicap Fund Normal Dividend, Payout ₹22.4923
↑ 0.18 ₹7,549 2.3 2.8 15.4 9.5 13.2 -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
Fund NAV Net 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 ₹1,815 0.3 1.6 11.8 7.9 12.4 -8.4 IDFC Tax Advantage (ELSS) Fund Normal Dividend, Payout ₹15.5
↑ 0.15 ₹1,877 -3.1 -6.1 2 6.2 9.4 -12.4 DSP BlackRock Tax Saver Fund Normal Dividend, Payout ₹15.009
↑ 0.11 ₹5,482 4.3 2.8 16.7 7.9 11.9 -9 Aditya Birla Sun Life Tax Relief '96 Normal Dividend, Payout ₹146.04
↑ 0.99 ₹8,562 3 -3.7 3.4 7.1 11.7 -5.7 L&T Tax Advantage Fund Normal Dividend, Payout ₹20.972
↑ 0.22 ₹3,153 0.3 -1.5 0.1 6.4 9.4 -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
Fund NAV Net 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 -1.9 15.7 8.7 15.7 -2.4 ICICI Prudential Banking and Financial Services Fund Normal Dividend, Payout ₹33.48
↑ 0.19 ₹3,102 -5.5 -4.3 14.7 10.2 14.4 -0.3 Sundaram Rural and Consumption Fund Normal Dividend, Payout ₹17.5762
↑ 0.14 ₹2,052 4.5 -1.4 8.3 5.2 13 -8.6 Franklin Build India Fund Normal Dividend, Payout ₹20.9635
↑ 0.13 ₹1,165 -3.6 -6.2 1 3.4 9.4 -10.7 IDFC Infrastructure Fund Normal Dividend, Payout ₹13.22
↑ 0.24 ₹783 -4.3 -7.6 -0.2 3.7 6.5 -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
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2018 (%) Edelweiss Arbitrage Fund Normal Dividend, Payout ₹10.6671
↑ 0.00 ₹3,923 0.7 2.5 5.2 5.7 6.2 5.6 Aditya Birla Sun Life Equity Hybrid 95 Fund Normal Dividend, Payout ₹127
↑ 0.86 ₹11,477 0.1 -1.2 3.5 3.7 8.2 -5.6 SBI Equity Hybrid Fund Normal Dividend, Payout ₹30.8676
↑ 0.17 ₹29,354 2.9 4.8 16.6 9.5 11.4 -0.4 DSP BlackRock Equity and Bond Fund Normal Dividend, Payout ₹22.633
↑ 0.16 ₹5,929 5.2 4.5 15.8 6.8 11 -6.1 L&T Hybrid Equity Fund Normal Dividend, Payout ₹19.179
↑ 0.13 ₹8,219 0.9 0.4 6.2 6.2 9 -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
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2018 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity DSP BlackRock Money Manager Fund Normal Dividend, Payout ₹1,080.26
↑ 0.19 ₹2,965 1.3 1.7 3.4 3.9 2.9 6.36% 4M 28D 5M 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
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2018 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity Reliance Short Term Fund Normal Dividend, Payout ₹14.8624
↑ 0.01 ₹6,234 2.3 5 10.2 6.8 5.5 7.92% 2Y 1M 10D 2Y 7M 10D Aditya Birla Sun Life Short Term Opportunities Fund Normal Dividend, Payout ₹16.8935
↑ 0.02 ₹3,131 2 5.3 7.8 5 4.5 8.59% 2Y 4M 2D 3Y 11D Axis Short Term Fund Normal Dividend, Payout ₹14.2608
↑ 0.01 ₹2,154 2.2 5.2 10.3 7.3 6.3 7.15% 1Y 10M 24D 2Y 6M HDFC Short Term Debt Fund Normal Dividend, Payout ₹14.6236
↑ 0.01 ₹8,488 2.3 5.2 10.2 7.6 7 7.45% 2Y 22D 2Y 7M 28D L&T Short Term Bond Fund Normal Dividend, Payout ₹11.1577
↑ 0.01 ₹4,192 1.9 4.3 8.5 5.4 4.6 6.95% 1Y 8M 12D 1Y 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
Fund NAV Net Assets (Cr) 1 MO (%) 3 MO (%) 6 MO (%) 1 YR (%) 2018 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity LIC MF Liquid Fund Normal Dividend, Payout ₹1,098 ₹10,126 0.3 1 2.3 4.9 5.2 5.7% 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
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 Below is the key information for TATA Banking and Financial Services Fund Returns up to 1 year are on 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 Below is the key information for Sundaram Financial Services Opportunities Fund Returns up to 1 year are on (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 Below is the key information for IIFL Focused Equity Fund Returns up to 1 year are on 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 Below is the key information for Taurus Banking & Financial Services Fund Returns up to 1 year are on (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 Below is the key information for Axis Bluechip Fund Returns up to 1 year are on Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2018 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity Reliance Gilt Securities Fund Normal Dividend, Payout ₹26.9624
↑ 0.02 ₹1,089 0.6 9 15.7 8.3 8 6.54% 5Y 9M 18D 8Y 1M 10D UTI Gilt Fund Normal Dividend, Payout ₹27.54
↑ 0.02 ₹556 0.1 8.7 14.4 8.4 6.3 6.45% 5Y 5M 16D 8Y 11M 18D SBI Magnum Gilt Fund Normal Dividend, Payout ₹14.3817
↑ 0.00 ₹1,639 -0.2 8.6 13.4 5.9 2.7 6.4% 5Y 11D 7Y 2M 5D ICICI Prudential Gilt Fund Normal Dividend, Payout ₹14.0797
↑ 0.02 ₹1,138 0.2 7 11.5 5.3 6.5 6.73% 6Y 1M 20D 10Y 1M 6D Canara Robeco Gilt Fund Normal Dividend, Payout ₹14.9985
↑ 0.00 ₹84 -0.1 7.1 10.3 4.9 2.2 6.53% 5Y 9M 25D 8Y 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
CAGR/Annualized return of 19.8% since its launch. Return for 2018 was -0.1% , 2017 was 45% and 2016 was 17.8% . 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 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.
Date Value 30 Sep 16 ₹12,939 30 Sep 17 ₹16,993 30 Sep 18 ₹15,813 30 Sep 19 ₹19,669 Returns for TATA Banking and Financial Services Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Oct 19 Duration Returns 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
Year Returns 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
Name Since Tenure Sonam Udasi 1 Apr 16 2.84 Yr. Amey Sathe 18 Jun 18 0.62 Yr. Data below for TATA Banking and Financial Services Fund as on 31 Aug 19
Equity Sector Allocation
Sector Value Financial Services 94.19% Asset Allocation
Asset Class Value Cash 5.99% Equity 94.19% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 16 | HDFCBANK21% ₹71 Cr 319,000
↑ 9,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK14% ₹48 Cr 1,163,000
↑ 76,000 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 17 | HDFC11% ₹36 Cr 166,800
↑ 10,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jan 16 | KOTAKBANK10% ₹35 Cr 242,000
↑ 24,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Nov 18 | 5322158% ₹26 Cr 397,000
↑ 25,000 A) Repo
CBLO/Reverse Repo | -6% ₹20 Cr Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 5000344% ₹13 Cr 40,500
↓ -5,000 DCB Bank Ltd (Financial Services)
Equity, Since 31 Jan 16 | 5327724% ₹12 Cr 595,000 Muthoot Finance Ltd (Financial Services)
Equity, Since 30 Jun 16 | 5333983% ₹11 Cr 180,000 ICICI Prudential Life Insurance Co Ltd (Financial Services)
Equity, Since 30 Sep 16 | ICICIPRULI3% ₹11 Cr 250,000
↓ -39,000 2. Sundaram Financial Services Opportunities Fund
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% . 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.
Date Value 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 Returns for Sundaram Financial Services Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Oct 19 Duration Returns 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
Year Returns 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
Name Since Tenure S Krishnakumar 30 Dec 17 1.58 Yr. Dwijendra Srivastava 30 Dec 17 1.58 Yr. Rahul Baijal 1 Apr 19 0.33 Yr. Rohit Seksaria 30 Dec 17 1.58 Yr. Data below for Sundaram Financial Services Opportunities Fund as on 31 Aug 19
Equity Sector Allocation
Sector Value Financial Services 94.85% Asset Allocation
Asset Class Value Cash 4.71% Equity 94.85% Other 0.44% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 08 | HDFCBANK24% ₹43 Cr 192,640 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 10 | ICICIBANK16% ₹29 Cr 700,154 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Jul 18 | HDFC13% ₹24 Cr 110,982
↑ 8,315 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 15 | KOTAKBANK10% ₹17 Cr 120,794 Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 10 | 5322157% ₹13 Cr 202,926 State Bank of India (Financial Services)
Equity, Since 31 Dec 08 | SBIN6% ₹11 Cr 388,132 Treps
CBLO/Reverse Repo | -5% ₹10 Cr Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jul 18 | 5000345% ₹8 Cr 25,301 Bajaj Finserv Ltd (Financial Services)
Equity, Since 31 Aug 18 | 5329783% ₹5 Cr 6,711
↑ 1,229 SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 30 Sep 17 | 5407192% ₹4 Cr 46,983 3. IIFL Focused Equity Fund
CAGR/Annualized return of 11.4% since its launch. Return for 2018 was -6.8% , 2017 was 30% and 2016 was 9.9% . 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 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.
Date Value 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 Returns for IIFL Focused Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Oct 19 Duration Returns 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
Year Returns 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
Name Since Tenure Prashastha Seth 3 Nov 16 2.24 Yr. Data below for IIFL Focused Equity Fund as on 31 Aug 19
Equity Sector Allocation
Sector Value Financial Services 46.85% Technology 11.06% Industrials 10.12% Health Care 8.17% Basic Materials 8.14% Consumer Cyclical 6.12% Communication Services 1.11% Asset Allocation
Asset Class Value Cash 8.4% Equity 91.6% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | ICICIBANK9% ₹23 Cr 532,061
↑ 48,425 HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 17 | HDFCBANK9% ₹23 Cr 187,588
↑ 34,502 Tri-Party Repo
CBLO/Reverse Repo | -8% ₹21 Cr Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 18 | LT7% ₹17 Cr 116,104
↑ 27,235 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 19 | 5322156% ₹16 Cr 231,097
↑ 54,252 Procter & Gamble Health Ltd (Healthcare)
Equity, Since 31 Mar 18 | 5001265% ₹14 Cr 29,803
↑ 5,223 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 5000345% ₹13 Cr 32,334
↑ 7,867 Crompton Greaves Consumer Electricals Ltd (Consumer Cyclical)
Equity, Since 31 May 19 | CROMPTON4% ₹11 Cr 453,875
↑ 99,966 Muthoot Finance Ltd (Financial Services)
Equity, Since 31 Oct 18 | 5333984% ₹11 Cr 158,866
↑ 43,247 CreditAccess Grameen Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Aug 18 | 5417704% ₹10 Cr 152,170
↑ 20,826 4. Taurus Banking & Financial Services Fund
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% . 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.
Date Value 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 Returns for Taurus Banking & Financial Services Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Oct 19 Duration Returns 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
Year Returns 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
Name Since Tenure Prasanna Pathak 30 Jun 17 1.59 Yr. Data below for Taurus Banking & Financial Services Fund as on 31 Aug 19
Equity Sector Allocation
Sector Value Financial Services 96.74% Asset Allocation
Asset Class Value Cash 3.26% Equity 96.74% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 12 | ICICIBANK23% ₹1 Cr 36,507
↑ 1,500 HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 12 | HDFCBANK21% ₹1 Cr 6,038
↑ 600 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Mar 13 | KOTAKBANK16% ₹1 Cr 6,969 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 13 | 5322158% ₹1 Cr 8,125
↑ 500 State Bank of India (Financial Services)
Equity, Since 31 May 12 | SBIN7% ₹0 Cr 17,448
↓ -2,000 Bajaj Finserv Ltd (Financial Services)
Equity, Since 31 Jul 19 | 5329784% ₹0 Cr 400
↑ 350 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Aug 17 | 5000344% ₹0 Cr 738
↑ 400 Net Receivable / Payable
Net Current Assets | -3% ₹0 Cr HDFC Life Insurance Co Ltd (Financial Services)
Equity, Since 31 May 19 | 5407772% ₹0 Cr 2,723
↑ 500 IndusInd Bank Ltd (Financial Services)
Equity, Since 31 Jul 13 | INDUSINDBK2% ₹0 Cr 963 5. Axis Bluechip Fund
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% . 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.
Date Value 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 Returns for Axis Bluechip Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Oct 19 Duration Returns 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
Year Returns 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
Name Since Tenure Shreyash Devalkar 23 Nov 16 2.77 Yr. Data below for Axis Bluechip Fund as on 31 Aug 19
Equity Sector Allocation
Sector Value Financial Services 44.44% Technology 13.45% Consumer Defensive 10.68% Basic Materials 7.76% Energy 6.62% Consumer Cyclical 3.68% Industrials 1.98% Health Care 1.01% Communication Services 0.91% Asset Allocation
Asset Class Value Cash 7.24% Equity 92.76% Top Securities Holdings / Portfolio
Name Holding Value Quantity Clearing Corporation Of India Ltd
CBLO | -10% ₹837 Cr HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | HDFCBANK9% ₹738 Cr 6,015,000
↑ 1,035,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Aug 11 | KOTAKBANK9% ₹724 Cr 4,400,000 Infosys Ltd (Technology)
Equity, Since 31 Dec 17 | INFY9% ₹701 Cr 8,700,000
↑ 2,930,000 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jul 17 | 5000348% ₹677 Cr 1,674,293
↑ 114,293 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | ICICIBANK8% ₹644 Cr 14,859,375
↑ 1,859,375 Reliance Industries Ltd (Energy)
Equity, Since 28 Feb 18 | RELIANCE7% ₹533 Cr 4,000,000
↑ 1,770,000 Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Mar 17 | 5403765% ₹435 Cr 2,340,224
↑ 160,626 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 28 Feb 15 | HDFC4% ₹346 Cr 1,750,000
↑ 450,000 Asian Paints Ltd (Basic Materials)
Equity, Since 31 Aug 16 | 5008204% ₹332 Cr 1,886,000
↑ 186,000
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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