Table of Contents
Top 5 Best High Risk Mutual Funds in India
High risk Mutual Funds refer to funds that have a potential of delivering high returns in the future.
These are the funds that are ideally meant for investors who are willing to take a high level of risk in the investment. But, these funds are highly volatile in nature. That’s is why such a high-risk fund in the portfolio needs to be actively managed time to time. High risk Mutual Funds usually provide great dividends to investors. Therefore, if you are willing to take a high-risk to earn good returns, then you can prefer Investing in these listed funds.
What are High Risk Investments?
High risk funds help in a long-term wealth creation. One can also plan their long-term Financial goals such as retirement, world tour, purchase of a dream house, marriage, etc., by investing in these funds. High risk funds are long-term investments that are meant to be invested for longer tenure that is more than 5 years.
Mutual Funds that are advised for such investments are Equity Funds. An Equity Fund is considered to be a high-risk, high return fund. Equity funds invest in stocks/shares of companies. It is one of the best way to own a business (in a small portion) without starting or investing in a firm directly. There are different types of equity funds like Large cap funds, mid & Small cap funds, Diversified Funds, sector funds and ELSS (Equity Linked Savings Schemes).
Best High Risk Mutual Funds
Mid & Small Cap Funds
Mid & small cap funds invest in mid & small (or startup) companies, respectively. Since these funds consist stock of emerging companies, they are very risky in nature. Hence, investors who can invest for about 7-10 years & more, should only prefer investing in these funds. If the companies do well in the long-run, investors may earn good returns.
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2018 (%) SBI Small Cap Fund Growth ₹53.244
↓ -0.42 ₹2,704 11.7 6 8.4 11.3 17.1 -19.6 L&T Emerging Businesses Fund Growth ₹22.652
↓ -0.18 ₹5,985 6 -3.7 -6.8 6.7 11.3 -13.7 Aditya Birla Sun Life Small Cap Fund Growth ₹30.3409
↓ -0.22 ₹2,237 1.4 -8.5 -9.7 -1.1 7.2 -22.6 Kotak Emerging Equity Scheme Growth ₹39.04
↓ -0.11 ₹4,960 8.7 5.9 10 7 11.4 -11.7 Taurus Discovery (Midcap) Fund Growth ₹42.89
↓ -0.15 ₹49 10.8 4.3 3.7 8 9.2 -7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 8 Nov 19
Sector Funds
These are the funds that are sector specific, means they invest in a particular sector like infra, pharma, banking, as such. These are high-risk funds, they can double or trouble your money. So, investors who have a knowledge about the future growth of the sector that he wishes to invest should only prefer investing in these funds.
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 Growth ₹30.3
↓ -0.04 ₹1,806 10.5 8.4 18.8 12 15 -2.4 ICICI Prudential Banking and Financial Services Fund Growth ₹66.8
↓ -0.27 ₹3,290 8.4 5.1 17.4 13.1 14.5 -0.4 Sundaram Rural and Consumption Fund Growth ₹42.1811
↓ -0.36 ₹2,121 10.1 6.3 8.8 6.8 12.1 -7.8 Franklin Build India Fund Growth ₹41.0441
↓ -0.25 ₹1,222 5.6 -0.2 7.9 7.7 9.9 -10.7 DSP BlackRock Natural Resources and New Energy Fund Growth ₹32.609
↓ -0.07 ₹364 17.3 -0.1 2.3 8.1 11.6 -15.3 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 8 Nov 19
Talk to our investment specialist
Diversified Funds or Multi Cap Funds
These funds invest across all the market cap- large cap, mid & small cap funds. Due to its investing technique, they master in balancing the portfolio. Due to which the risk is moderate. If one fund fails to perform well, the others are there to balance the portfolio. Investors should ideally stay invested for atleast 5 years & more.
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2018 (%) Kotak Standard Multicap Fund Growth ₹36.757
↓ -0.10 ₹26,991 8.8 6.3 14.5 11.5 11.5 -0.9 Mirae Asset India Equity Fund Growth ₹53.19
↓ -0.31 ₹14,917 8.4 6.8 14.2 13 11.9 -0.6 Motilal Oswal Multicap 35 Fund Growth ₹26.7395
↓ -0.28 ₹13,235 8.3 5.9 12.3 9.4 13.8 -7.8 JM Multicap Fund Growth ₹34.678
↓ -0.22 ₹139 11.2 11.9 21.3 12.5 11 -5.4 SBI Magnum Multicap Fund Growth ₹50.545
↓ -0.26 ₹8,073 6.4 6.2 14.7 10.1 11.6 -5.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 8 Nov 19
Large Cap Funds
These are the funds that invest in large-sized companies in India. These are firms that are the leaders in the industry and are known for its stable returns. As, large-cap funds invest in bigger companies they are less risky than mid & small caps. But, being an equity fund, the risk of is always there. Investors who can bear moderate to high level of risk and also can stay invested for 5 years & more can invest in these schemes.
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2018 (%) JM Core 11 Fund Growth ₹9.4533
↓ -0.04 ₹53 11.4 7.4 18 11.8 10.5 -5 Indiabulls Blue Chip Fund Growth ₹22.08
↓ -0.14 ₹209 9.4 7.2 14 10.3 9.4 -1.4 SBI Bluechip Fund Growth ₹41.1219
↓ -0.25 ₹22,743 8.6 7.1 13.5 9 9.8 -4.1 Essel Large Cap Equity Fund Growth ₹23.7258
↓ -0.16 ₹106 6.9 5.9 11.9 8.9 8.9 -6 ICICI Prudential Bluechip Fund Growth ₹43.54
↓ -0.32 ₹23,019 7.7 5 9.6 11 9 -0.8 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 8 Nov 19
(Erstwhile SBI Small & Midcap Fund) The Scheme seeks to generate income and long term capital appreciation by
investing in a diversified portfolio of predominantly in equity and equity related securities of small & midcap Companies SBI Small Cap Fund is a Equity - Small Cap fund was launched on 9 Sep 09. It is a fund with Moderately High risk and has given a Below is the key information for SBI Small Cap Fund Returns up to 1 year are on The investment objective of the scheme is to generate income and capital appreciation from a portfolio primarily investing in Indian equities and equity related securities of large cap and mid cap companies at the time of investment. From time to time, the fund manager may also seek participation in other Indian equity and equity related securities to achieve optimal Portfolio construction. The Scheme does not guarantee or assure any returns. Mirae Asset Emerging Bluechip Fund is a Equity - Large & Mid Cap fund was launched on 9 Jul 10. It is a fund with Moderately High risk and has given a Below is the key information for Mirae Asset Emerging Bluechip Fund Returns up to 1 year are on The primary investment objective of the Scheme is to generate long-term capital appreciation to unit holders from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in banking and financial services. The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes’ objectives will be achieved. Aditya Birla Sun Life Banking And Financial Services Fund is a Equity - Sectoral fund was launched on 14 Dec 13. It is a fund with High risk and has given a Below is the key information for Aditya Birla Sun Life Banking And Financial Services Fund Returns up to 1 year are on ICICI Prudential Banking and Financial Services Fund is an Open-ended equity scheme that seeks to generate long-term capital appreciation to unitholders from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in banking and financial services. However, there can be no assurance that the investment objective of the Scheme will be realized. ICICI Prudential Banking and Financial Services Fund is a Equity - Sectoral fund was launched on 22 Aug 08. It is a fund with High risk and has given a Below is the key information for ICICI Prudential Banking and Financial Services Fund Returns up to 1 year are on (Erstwhile Invesco India Banking Fund) The investment objective of the Scheme is to generate long-term capital growth from a portfolio of equity and equity-related securities of companies engaged in the business of banking and financial services. Invesco India Financial Services Fund is a Equity - Sectoral fund was launched on 14 Jul 08. It is a fund with High risk and has given a Below is the key information for Invesco India Financial Services Fund Returns up to 1 year are on 1. SBI Small Cap Fund
CAGR/Annualized return of 17.9% since its launch. Ranked 4 in Small Cap category. Return for 2018 was -19.6% , 2017 was 78.7% and 2016 was 1.3% . SBI Small Cap Fund
Growth Launch Date 9 Sep 09 NAV (08 Nov 19) ₹53.244 ↓ -0.42 (-0.79 %) Net Assets (Cr) ₹2,704 on 30 Sep 19 Category Equity - Small Cap AMC SBI Funds Management Private Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 2.64 Sharpe Ratio 0.11 Information Ratio 1.37 Alpha Ratio 10.05 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Oct 14 ₹10,000 31 Oct 15 ₹13,467 31 Oct 16 ₹16,430 31 Oct 17 ₹21,951 31 Oct 18 ₹20,311 31 Oct 19 ₹22,303 Returns for SBI Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Nov 19 Duration Returns 1 Month 4.7% 3 Month 11.7% 6 Month 6% 1 Year 8.4% 3 Year 11.3% 5 Year 17.1% 10 Year 15 Year Since launch 17.9% Historical performance (Yearly) on absolute basis
Year Returns 2018 -19.6% 2017 78.7% 2016 1.3% 2015 20.6% 2014 110.7% 2013 7.8% 2012 31.9% 2011 -24.3% 2010 19% 2009 Fund Manager information for SBI Small Cap Fund
Name Since Tenure R. Srinivasan 16 Nov 13 5.45 Yr. Data below for SBI Small Cap Fund as on 30 Sep 19
Equity Sector Allocation
Sector Value Consumer Cyclical 20.74% Industrials 19.23% Basic Materials 17.63% Financial Services 9.35% Consumer Defensive 9.05% Technology 4.16% Utility 2.2% Health Care 1.46% Real Estate 1.07% Asset Allocation
Asset Class Value Cash 8.13% Equity 91.87% Top Securities Holdings / Portfolio
Name Holding Value Quantity Treps
CBLO/Reverse Repo | -7% ₹190 Cr Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 19 | 5322155% ₹137 Cr 2,000,000
↑ 2,000,000 Hawkins Cookers Ltd (Consumer Cyclical)
Equity, Since 30 Jun 15 | 5084864% ₹117 Cr 352,000 JK Cement Ltd (Basic Materials)
Equity, Since 31 Oct 18 | JKCEMENT4% ₹113 Cr 1,077,439 Dixon Technologies (India) Ltd (Technology)
Equity, Since 31 Aug 18 | 5406994% ₹109 Cr 377,000 Relaxo Footwears Ltd (Consumer Cyclical)
Equity, Since 30 Nov 13 | 5305173% ₹91 Cr 1,800,000 Tube Investments of India Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 31 Jan 19 | 5407623% ₹88 Cr 2,300,000
↑ 624,864 NIIT Ltd (Consumer Defensive)
Equity, Since 30 Apr 19 | 5003043% ₹86 Cr 9,452,213
↑ 2,452,213 Techno Electric & Engineering Co Ltd (Industrials)
Equity, Since 31 Dec 18 | 5421413% ₹83 Cr 3,134,750 Blue Star Ltd (Industrials)
Equity, Since 30 Jun 18 | BLUESTARCO3% ₹80 Cr 1,000,000
↑ 213,475 2. Mirae Asset Emerging Bluechip Fund
CAGR/Annualized return of 20.3% since its launch. Return for 2018 was -5.4% , 2017 was 49% and 2016 was 12.2% . Mirae Asset Emerging Bluechip Fund
Growth Launch Date 9 Jul 10 NAV (08 Nov 19) ₹56.105 ↓ -0.14 (-0.25 %) Net Assets (Cr) ₹8,219 on 30 Sep 19 Category Equity - Large & Mid Cap AMC Mirae Asset Global Inv (India) Pvt. Ltd Rating Risk Moderately High Expense Ratio 2.26 Sharpe Ratio 0.66 Information Ratio 1.12 Alpha Ratio 9 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Oct 14 ₹10,000 31 Oct 15 ₹11,996 31 Oct 16 ₹15,171 31 Oct 17 ₹19,421 31 Oct 18 ₹18,556 31 Oct 19 ₹21,730 Returns for Mirae Asset Emerging Bluechip Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Nov 19 Duration Returns 1 Month 9% 3 Month 9.3% 6 Month 9.5% 1 Year 17.1% 3 Year 13.5% 5 Year 16.6% 10 Year 15 Year Since launch 20.3% Historical performance (Yearly) on absolute basis
Year Returns 2018 -5.4% 2017 49% 2016 12.2% 2015 14.1% 2014 84.6% 2013 8.6% 2012 45.6% 2011 -15.2% 2010 2009 Fund Manager information for Mirae Asset Emerging Bluechip Fund
Name Since Tenure Neelesh Surana 9 Jul 10 9.15 Yr. Ankit Jain 31 Jan 19 0.58 Yr. Data below for Mirae Asset Emerging Bluechip Fund as on 30 Sep 19
Equity Sector Allocation
Sector Value Financial Services 32.47% Consumer Cyclical 12.22% Health Care 11.78% Basic Materials 9.53% Technology 8.64% Consumer Defensive 8.06% Industrials 7.08% Energy 5.4% Utility 3.75% Asset Allocation
Asset Class Value Cash 1.07% Equity 98.93% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 17 | HDFCBANK7% ₹582 Cr 4,740,890
↑ 543,150 ICICI Bank Ltd (Financial Services)
Equity, Since 29 Feb 12 | ICICIBANK6% ₹512 Cr 11,800,939 State Bank of India (Financial Services)
Equity, Since 30 Apr 18 | SBIN4% ₹330 Cr 12,195,277
↑ 3,158,248 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jul 18 | 5322154% ₹303 Cr 4,429,016 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 18 | RELIANCE4% ₹299 Cr 2,243,513
↑ 100,000 Voltas Ltd (Industrials)
Equity, Since 31 Dec 14 | VOLTAS3% ₹266 Cr 3,914,449
↓ -100,336 IndusInd Bank Ltd (Financial Services)
Equity, Since 30 Jun 15 | INDUSINDBK3% ₹244 Cr 1,761,487 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 19 | LT3% ₹230 Cr 1,560,582
↑ 180,000 Page Industries Ltd (Consumer Cyclical)
Equity, Since 31 Jan 19 | 5328272% ₹201 Cr 89,158 Max Financial Services Ltd (Financial Services)
Equity, Since 31 Jan 18 | 5002712% ₹194 Cr 4,534,357
↑ 460,211 3. Aditya Birla Sun Life Banking And Financial Services Fund
CAGR/Annualized return of 20.7% since its launch. Ranked 3 in Sectoral category. Return for 2018 was -2.4% , 2017 was 47.6% and 2016 was 15.7% . Aditya Birla Sun Life Banking And Financial Services Fund
Growth Launch Date 14 Dec 13 NAV (08 Nov 19) ₹30.3 ↓ -0.04 (-0.13 %) Net Assets (Cr) ₹1,806 on 30 Sep 19 Category Equity - Sectoral AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆☆ Risk High Expense Ratio 2.35 Sharpe Ratio 0.51 Information Ratio -0.97 Alpha Ratio -11.41 Min Investment 1,000 Min SIP Investment 1,000 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Oct 14 ₹10,000 31 Oct 15 ₹10,958 31 Oct 16 ₹14,963 31 Oct 17 ₹18,651 31 Oct 18 ₹16,797 31 Oct 19 ₹20,061 Returns for Aditya Birla Sun Life Banking And Financial Services Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Nov 19 Duration Returns 1 Month 10.7% 3 Month 10.5% 6 Month 8.4% 1 Year 18.8% 3 Year 12% 5 Year 15% 10 Year 15 Year Since launch 20.7% Historical performance (Yearly) on absolute basis
Year Returns 2018 -2.4% 2017 47.6% 2016 15.7% 2015 -0.5% 2014 65.8% 2013 2012 2011 2010 2009 Fund Manager information for Aditya Birla Sun Life Banking And Financial Services Fund
Name Since Tenure Satyabrata Mohanty 14 Dec 13 5.13 Yr. Dhaval Gala 26 Aug 15 3.44 Yr. Data below for Aditya Birla Sun Life Banking And Financial Services Fund as on 30 Sep 19
Equity Sector Allocation
Sector Value Financial Services 98.15% Asset Allocation
Asset Class Value Cash 1.85% Equity 98.15% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 13 | HDFCBANK17% ₹312 Cr 2,542,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 13 | ICICIBANK12% ₹216 Cr 4,970,190
↓ -700,000 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 5000348% ₹141 Cr 347,931 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | 5322157% ₹123 Cr 1,790,739
↑ 306,739 Bandhan Bank Ltd (Financial Services)
Equity, Since 30 Apr 18 | 5411536% ₹107 Cr 2,183,900 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jan 19 | KOTAKBANK6% ₹107 Cr 652,830 IndusInd Bank Ltd (Financial Services)
Equity, Since 31 Dec 13 | INDUSINDBK5% ₹87 Cr 631,373
↓ -109,761 Bajaj Finserv Ltd (Financial Services)
Equity, Since 30 Nov 15 | 5329785% ₹83 Cr 97,200 ICICI Lombard General Insurance Co Ltd (Financial Services)
Equity, Since 30 Sep 19 | 5407165% ₹82 Cr 674,427
↑ 674,427 State Bank of India (Financial Services)
Equity, Since 31 Oct 17 | SBIN4% ₹73 Cr 2,709,080
↓ -2,250,000 4. ICICI Prudential Banking and Financial Services Fund
CAGR/Annualized return of 18.5% since its launch. Return for 2018 was -0.4% , 2017 was 45.1% and 2016 was 21.1% . ICICI Prudential Banking and Financial Services Fund
Growth Launch Date 22 Aug 08 NAV (08 Nov 19) ₹66.8 ↓ -0.27 (-0.40 %) Net Assets (Cr) ₹3,290 on 30 Sep 19 Category Equity - Sectoral AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆☆ Risk High Expense Ratio 2.52 Sharpe Ratio 0.72 Information Ratio -1.02 Alpha Ratio -6.42 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Oct 14 ₹10,000 31 Oct 15 ₹10,580 31 Oct 16 ₹13,946 31 Oct 17 ₹18,065 31 Oct 18 ₹16,679 31 Oct 19 ₹19,637 Returns for ICICI Prudential Banking and Financial Services Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Nov 19 Duration Returns 1 Month 9.2% 3 Month 8.4% 6 Month 5.1% 1 Year 17.4% 3 Year 13.1% 5 Year 14.5% 10 Year 15 Year Since launch 18.5% Historical performance (Yearly) on absolute basis
Year Returns 2018 -0.4% 2017 45.1% 2016 21.1% 2015 -7.2% 2014 69% 2013 -2.6% 2012 72.2% 2011 -31.6% 2010 32.8% 2009 77.6% Fund Manager information for ICICI Prudential Banking and Financial Services Fund
Name Since Tenure Priyanka Khandelwal 15 Jun 17 1.71 Yr. Roshan Chutkey 29 Jan 18 1.08 Yr. Data below for ICICI Prudential Banking and Financial Services Fund as on 30 Sep 19
Equity Sector Allocation
Sector Value Financial Services 92.82% Asset Allocation
Asset Class Value Cash 7.43% Equity 92.5% Other 0.07% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | ICICIBANK14% ₹455 Cr 10,500,937
↑ 93,657 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | HDFCBANK9% ₹306 Cr 2,496,576 State Bank of India (Financial Services)
Equity, Since 31 Oct 08 | SBIN8% ₹259 Cr 9,577,269 Treps
CBLO/Reverse Repo | -7% ₹233 Cr Bank of Baroda (Financial Services)
Equity, Since 31 May 17 | 5321347% ₹225 Cr 24,190,468
↑ 1,504,694 Bajaj Finserv Ltd (Financial Services)
Equity, Since 30 Jun 13 | 5329786% ₹201 Cr 236,613 Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 19 | 5322155% ₹169 Cr 2,465,934 The Federal Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | FEDERALBNK4% ₹137 Cr 15,107,314 Mahindra & Mahindra Financial Services Ltd (Financial Services)
Equity, Since 30 Jun 18 | M&MFIN3% ₹114 Cr 3,476,303 ICICI Prudential Life Insurance Co Ltd (Financial Services)
Equity, Since 28 Feb 18 | ICICIPRULI3% ₹102 Cr 2,191,300 5. Invesco India Financial Services Fund
CAGR/Annualized return of 17.3% since its launch. Ranked 5 in Sectoral category. Return for 2018 was -0.3% , 2017 was 45.2% and 2016 was 10.4% . Invesco India Financial Services Fund
Growth Launch Date 14 Jul 08 NAV (08 Nov 19) ₹61.15 ↓ -0.19 (-0.31 %) Net Assets (Cr) ₹163 on 30 Sep 19 Category Equity - Sectoral AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆☆ Risk High Expense Ratio 2.6 Sharpe Ratio 0.79 Information Ratio -1.18 Alpha Ratio -5.4 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Oct 14 ₹10,000 31 Oct 15 ₹10,925 31 Oct 16 ₹12,919 31 Oct 17 ₹16,795 31 Oct 18 ₹15,873 31 Oct 19 ₹19,590 Returns for Invesco India Financial Services Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Nov 19 Duration Returns 1 Month 9.4% 3 Month 11.1% 6 Month 11.3% 1 Year 23.6% 3 Year 15.9% 5 Year 14.4% 10 Year 15 Year Since launch 17.3% Historical performance (Yearly) on absolute basis
Year Returns 2018 -0.3% 2017 45.2% 2016 10.4% 2015 -2.1% 2014 55.8% 2013 -9.5% 2012 58.1% 2011 -29.9% 2010 38.5% 2009 70.7% Fund Manager information for Invesco India Financial Services Fund
Name Since Tenure Amit Ganatra 9 Nov 10 8.4 Yr. Dhimant Kothari 1 Jun 18 0.83 Yr. Data below for Invesco India Financial Services Fund as on 30 Sep 19
Equity Sector Allocation
Sector Value Financial Services 95.24% Asset Allocation
Asset Class Value Cash 4.76% Equity 95.24% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK27% ₹44 Cr 355,472
↑ 7,670 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK14% ₹23 Cr 521,023
↑ 7,465 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Dec 17 | HDFC12% ₹20 Cr 100,347
↑ 10,691 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 17 | KOTAKBANK10% ₹16 Cr 97,710
↓ -3,969 Axis Bank Ltd (Financial Services)
Equity, Since 31 May 18 | 5322158% ₹13 Cr 185,739
↑ 5,383 Triparty Repo
CBLO/Reverse Repo | -6% ₹10 Cr Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 5000346% ₹10 Cr 24,296
↓ -1,116 State Bank of India (Financial Services)
Equity, Since 31 Mar 17 | SBIN4% ₹7 Cr 254,779
↑ 24,987 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Jul 17 | CHOLAFIN3% ₹5 Cr 168,569
↑ 24,698 Reliance Nippon Life Asset Management Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Aug 19 | 5407673% ₹4 Cr 169,395
↑ 109,538
Why taking a SIP route is a Smart Choice in High Risk Investments?
A Systematic Investment plan (SIP) is an efficient mode of investment in Mutual Funds, especially in equity funds. A SIP allows an investor to invest a fixed amount regularly in the scheme. One of the important benefits of SIPs is that it helps in the rupee cost averaging. When you invest regularly over a period of time, regardless of the market conditions, you would get more units when the market is low and less units when the market is high. This averages out the purchase cost of your Mutual Fund units.
The other benefit is the Power of Compounding. Your money starts compounding when you invest for a longer period. The accumulated corpus is re-invested in the market and you earn returns on the returns earned by your investment. This helps in building a large corpus that could help you achieve your long-term goals with regular small investments.
Some of the other advantages of a SIP are:
- Minimum investment starts with INR 500
- Builds habit of long-term savings
- Reduces long-term risk
- Helps in goal-wise investing
How to Invest inHigh Risk Mutual Funds?
Open Free Investment Account for Lifetime at Fincash.com.
Complete your Registration and KYC Process
Upload Documents (PAN, Aadhaar, etc.). And, You are Ready to Invest!
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.
You Might Also Like
AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153
Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.
©2019 Shepard Technologies Private Limited. All Rights Reserved