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 ₹47.6785
↑ 0.25 ₹2,255 -5.2 -0.2 -14.1 10.4 17.1 -19.6 L&T Emerging Businesses Fund Growth ₹20.988
↑ 0.11 ₹5,611 -11.1 -8.1 -22.2 6.4 11.4 -13.7 Aditya Birla Sun Life Small Cap Fund Growth ₹28.1558
↓ -0.12 ₹2,174 -17.1 -9.6 -27.2 -2.3 7.8 -22.6 Kotak Emerging Equity Scheme Growth ₹35.247
↑ 0.16 ₹4,321 -7.3 0.3 -11 4.6 11.9 -11.7 Sundaram Mid Cap Fund Growth ₹413.383
↑ 2.27 ₹5,446 -9.8 -3.3 -17.8 1.2 9.2 -15.4 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 23 Aug 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 (%) ICICI Prudential Banking and Financial Services Fund Growth ₹59.25
↑ 0.43 ₹3,185 -11.6 2.3 -7 10.1 13.8 -0.4 Franklin Build India Fund Growth ₹37.5068
↑ 0.59 ₹1,195 -12.3 -0.7 -8.4 5.2 10.2 -10.7 Sundaram Rural and Consumption Fund Growth ₹37.6978
↑ 0.27 ₹2,067 -8 -2.8 -14 4.2 11 -7.8 Aditya Birla Sun Life Banking And Financial Services Fund Growth ₹26.31
↓ -0.02 ₹1,744 -11.9 1.3 -14.7 6.9 14.2 -2.4 IDFC Infrastructure Fund Growth ₹12.96
↑ 0.08 ₹833 -14.7 -2.6 -20.9 2.6 4.9 -25.9 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 23 Aug 19
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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 (%) Mirae Asset India Equity Fund Growth ₹48.133
↑ 0.31 ₹13,492 -5.5 1.7 -4.4 10 11.3 -0.6 Kotak Standard Multicap Fund Growth ₹33.298
↑ 0.23 ₹24,960 -6.9 2.7 -5.8 8.9 11.8 -0.9 Motilal Oswal Multicap 35 Fund Growth ₹24.3469
↑ 0.16 ₹12,413 -6.1 0.7 -10.2 7.6 14.5 -7.8 SBI Magnum Multicap Fund Growth ₹46.2442
↑ 0.15 ₹7,465 -5.4 3.1 -5.6 7.5 11.4 -5.5 BNP Paribas Multi Cap Fund Growth ₹43.957
↓ -0.05 ₹688 -5.8 3.1 -6.6 5.2 8.1 -12 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 23 Aug 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 (%) Indiabulls Blue Chip Fund Growth ₹19.92
↑ 0.13 ₹222 -6.7 1.6 -6.8 7.6 8.3 -1.4 ICICI Prudential Bluechip Fund Growth ₹39.71
↑ 0.33 ₹21,125 -5.8 0.7 -6.9 7.8 8.5 -0.8 SBI Bluechip Fund Growth ₹36.9768
↑ 0.23 ₹21,585 -6.6 2.8 -6.9 5.3 9.2 -4.1 Essel Large Cap Equity Fund Growth ₹21.5907
↑ 0.07 ₹104 -6.5 0.9 -8.1 5.6 7.7 -6 Aditya Birla Sun Life Frontline Equity Fund Growth ₹208.22
↑ 1.60 ₹20,584 -6.9 -0.7 -9.2 5 7.8 -2.9 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 23 Aug 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 (Erstwhile Motilal Oswal MOSt Focused Multicap 35 Fund) The investment objective of the Scheme is to achieve long term capital appreciation by primarily investing in a maximum of 35 equity & equity related instruments across sectors and market-capitalization levels.However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved. Motilal Oswal Multicap 35 Fund is a Equity - Multi Cap fund was launched on 28 Apr 14. It is a fund with Moderately High risk and has given a Below is the key information for Motilal Oswal Multicap 35 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 1. SBI Small Cap Fund
CAGR/Annualized return of 17% 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 (23 Aug 19) ₹47.6785 ↑ 0.25 (0.53 %) Net Assets (Cr) ₹2,255 on 31 Jul 19 Category Equity - Small Cap AMC SBI Funds Management Private Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 2.64 Sharpe Ratio -0.6 Information Ratio 1.22 Alpha Ratio 9.63 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 Jul 14 ₹10,000 31 Jul 15 ₹15,778 31 Jul 16 ₹17,026 31 Jul 17 ₹22,220 31 Jul 18 ₹25,569 31 Jul 19 ₹23,159 Returns for SBI Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Aug 19 Duration Returns 1 Month -3.6% 3 Month -5.2% 6 Month -0.2% 1 Year -14.1% 3 Year 10.4% 5 Year 17.1% 10 Year 15 Year Since launch 17% 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 31 Jul 19
Equity Sector Allocation
Sector Value Consumer Cyclical 20.62% Industrials 20.32% Basic Materials 18.43% Consumer Defensive 10.52% Financial Services 9.46% Technology 3.55% Utility 2.25% Health Care 1.9% Real Estate 1.11% Asset Allocation
Asset Class Value Cash 11.85% Equity 88.15% Top Securities Holdings / Portfolio
Name Holding Value Quantity Treps
CBLO/Reverse Repo | -10% ₹226 Cr JK Cement Ltd (Basic Materials)
Equity, Since 31 Oct 18 | JKCEMENT5% ₹104 Cr 1,077,439 Hawkins Cookers Ltd (Consumer Cyclical)
Equity, Since 30 Jun 15 | 5084864% ₹97 Cr 352,000 Dixon Technologies (India) Ltd (Technology)
Equity, Since 31 Aug 18 | 5406994% ₹80 Cr 376,000
↑ 270,000 Emami Ltd (Consumer Defensive)
Equity, Since 30 Sep 18 | 5311624% ₹80 Cr 2,500,000 Techno Electric & Engineering Co Ltd (Industrials)
Equity, Since 31 Dec 18 | 5421414% ₹80 Cr 3,134,750 Relaxo Footwears Ltd (Consumer Cyclical)
Equity, Since 30 Nov 13 | 5305173% ₹75 Cr 1,800,000 Sheela Foam Ltd (Consumer Cyclical)
Equity, Since 31 Mar 19 | 5402033% ₹75 Cr 600,000 Kirloskar Oil Engines Ltd (Industrials)
Equity, Since 28 Feb 17 | KIRLOSENG3% ₹70 Cr 4,150,838 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 18 | HDFCBANK3% ₹70 Cr 310,000 2. Mirae Asset Emerging Bluechip Fund
CAGR/Annualized return of 19.4% 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 (23 Aug 19) ₹50.446 ↑ 0.34 (0.67 %) Net Assets (Cr) ₹7,499 on 31 Jul 19 Category Equity - Large & Mid Cap AMC Mirae Asset Global Inv (India) Pvt. Ltd Rating Risk Moderately High Expense Ratio 2.26 Sharpe Ratio -0.01 Information Ratio 1.3 Alpha Ratio 8.98 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 Jul 14 ₹10,000 31 Jul 15 ₹14,521 31 Jul 16 ₹16,215 31 Jul 17 ₹21,671 31 Jul 18 ₹22,906 31 Jul 19 ₹23,379 Returns for Mirae Asset Emerging Bluechip Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Aug 19 Duration Returns 1 Month -2.9% 3 Month -4% 6 Month 3.8% 1 Year -3% 3 Year 11.6% 5 Year 16.7% 10 Year 15 Year Since launch 19.4% 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 8.57 Yr. Ankit Jain 31 Jan 19 0 Yr. Data below for Mirae Asset Emerging Bluechip Fund as on 31 Jul 19
Equity Sector Allocation
Sector Value Financial Services 32.61% Health Care 13.3% Consumer Cyclical 12.28% Basic Materials 9.71% Technology 8.79% Industrials 7.09% Consumer Defensive 7.07% Energy 4.98% Utility 3.83% Asset Allocation
Asset Class Value Cash 0.35% Equity 99.65% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 29 Feb 12 | ICICIBANK6% ₹470 Cr 11,080,939
↑ 280,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 17 | HDFCBANK6% ₹438 Cr 1,945,870
↑ 65,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jul 18 | 5322154% ₹277 Cr 4,110,692
↑ 150,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 18 | RELIANCE3% ₹250 Cr 2,143,513
↑ 245,000 IndusInd Bank Ltd (Financial Services)
Equity, Since 30 Jun 15 | INDUSINDBK3% ₹239 Cr 1,693,987
↓ -1,655,794,916 Voltas Ltd (Industrials)
Equity, Since 31 Dec 14 | VOLTAS3% ₹234 Cr 4,014,785
↑ 70,000 State Bank of India (Financial Services)
Equity, Since 30 Apr 18 | SBIN3% ₹232 Cr 6,977,648
↑ 755,000 Tata Global Beverages Ltd (Consumer Defensive)
Equity, Since 29 Feb 16 | 5008003% ₹218 Cr 8,671,807
↓ -829,458 Tata Steel Ltd (Basic Materials)
Equity, Since 31 Dec 15 | TATASTEEL3% ₹216 Cr 5,005,392
↑ 110,000 Infosys Ltd (Technology)
Equity, Since 31 Jan 18 | INFY2% ₹181 Cr 2,276,705
↓ -635,000 3. Motilal Oswal Multicap 35 Fund
CAGR/Annualized return of 18.2% since its launch. Ranked 5 in Multi Cap category. Return for 2018 was -7.8% , 2017 was 43.1% and 2016 was 8.5% . Motilal Oswal Multicap 35 Fund
Growth Launch Date 28 Apr 14 NAV (23 Aug 19) ₹24.3469 ↑ 0.16 (0.66 %) Net Assets (Cr) ₹12,413 on 31 Jul 19 Category Equity - Multi Cap AMC Motilal Oswal Asset Management Co. Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 2.06 Sharpe Ratio -0.63 Information Ratio -0.15 Alpha Ratio -3.24 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 Jul 14 ₹10,000 31 Jul 15 ₹15,179 31 Jul 16 ₹16,219 31 Jul 17 ₹20,843 31 Jul 18 ₹22,261 31 Jul 19 ₹20,233 Returns for Motilal Oswal Multicap 35 Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Aug 19 Duration Returns 1 Month -2.5% 3 Month -6.1% 6 Month 0.7% 1 Year -10.2% 3 Year 7.6% 5 Year 14.5% 10 Year 15 Year Since launch 18.2% Historical performance (Yearly) on absolute basis
Year Returns 2018 -7.8% 2017 43.1% 2016 8.5% 2015 14.6% 2014 2013 2012 2011 2010 2009 Fund Manager information for Motilal Oswal Multicap 35 Fund
Name Since Tenure Abhiroop Mukherjee 28 Apr 14 5.18 Yr. Akash Singhania 17 May 19 0.12 Yr. Herin Visaria 26 Jul 19 0 Yr. Data below for Motilal Oswal Multicap 35 Fund as on 31 Jul 19
Equity Sector Allocation
Sector Value Financial Services 46.13% Technology 13.65% Consumer Cyclical 11.3% Consumer Defensive 6.71% Industrials 6.19% Energy 5.95% Health Care 4.16% Asset Allocation
Asset Class Value Cash 5.91% Equity 94.09% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 14 | HDFCBANK10% ₹1,294 Cr 5,745,342 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Jun 14 | HDFC8% ₹955 Cr 4,500,000 Infosys Ltd (Technology)
Equity, Since 31 May 18 | INFY7% ₹898 Cr 11,314,855 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 19 | 5322157% ₹843 Cr 12,500,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 18 | LT6% ₹769 Cr 5,540,750 HDFC Life Insurance Co Ltd (Financial Services)
Equity, Since 30 Nov 17 | 5407775% ₹666 Cr 13,499,586 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 5000345% ₹591 Cr 1,817,855 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Jan 18 | TCS5% ₹585 Cr 2,652,616 Cblo / Reverse Repo Investments
CBLO/Reverse Repo | -5% ₹576 Cr 57,608,000
↑ 34,866,000 United Spirits Ltd (Consumer Defensive)
Equity, Since 31 Jul 14 | 5324324% ₹529 Cr 8,909,387 4. Aditya Birla Sun Life Banking And Financial Services Fund
CAGR/Annualized return of 18.5% 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 (23 Aug 19) ₹26.31 ↓ -0.02 (-0.08 %) Net Assets (Cr) ₹1,744 on 31 Jul 19 Category Equity - Sectoral AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆☆ Risk High Expense Ratio 2.64 Sharpe Ratio -0.3 Information Ratio -0.95 Alpha Ratio -17.54 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 Jul 14 ₹10,000 31 Jul 15 ₹13,421 31 Jul 16 ₹16,065 31 Jul 17 ₹20,906 31 Jul 18 ₹22,742 31 Jul 19 ₹21,027 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 23 Aug 19 Duration Returns 1 Month -6% 3 Month -11.9% 6 Month 1.3% 1 Year -14.7% 3 Year 6.9% 5 Year 14.2% 10 Year 15 Year Since launch 18.5% 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 31 Jul 19
Equity Sector Allocation
Sector Value Financial Services 94.17% Asset Allocation
Asset Class Value Cash 5.83% Equity 94.17% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 13 | HDFCBANK16% ₹286 Cr 1,271,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 13 | ICICIBANK14% ₹241 Cr 5,670,190 State Bank of India (Financial Services)
Equity, Since 31 Oct 17 | SBIN9% ₹165 Cr 4,959,080
↓ -99,000 IndusInd Bank Ltd (Financial Services)
Equity, Since 31 Dec 13 | INDUSINDBK8% ₹131 Cr 926,134
↓ -531,360,238 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 5000346% ₹113 Cr 347,931
↑ 35,000 Bandhan Bank Ltd (Financial Services)
Equity, Since 30 Apr 18 | 5411536% ₹105 Cr 2,183,900 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jan 19 | KOTAKBANK6% ₹99 Cr 652,830
↑ 2,830 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | 5322155% ₹82 Cr 1,219,000
↓ -120,000 Clearing Corporation Of India Limited
CBLO | -4% ₹64 Cr DCB Bank Ltd (Financial Services)
Equity, Since 30 Nov 16 | 5327723% ₹60 Cr 3,059,828 5. ICICI Prudential Banking and Financial Services Fund
CAGR/Annualized return of 17.6% 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 (23 Aug 19) ₹59.25 ↑ 0.43 (0.73 %) Net Assets (Cr) ₹3,185 on 31 Jul 19 Category Equity - Sectoral AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆☆ Risk High Expense Ratio 2.52 Sharpe Ratio 0.04 Information Ratio -0.78 Alpha Ratio -7.63 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 Jul 14 ₹10,000 31 Jul 15 ₹12,859 31 Jul 16 ₹14,500 31 Jul 17 ₹20,152 31 Jul 18 ₹20,524 31 Jul 19 ₹20,880 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 23 Aug 19 Duration Returns 1 Month -8% 3 Month -11.6% 6 Month 2.3% 1 Year -7% 3 Year 10.1% 5 Year 13.8% 10 Year 15 Year Since launch 17.6% 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 31 Jul 19
Equity Sector Allocation
Sector Value Financial Services 91.4% Asset Allocation
Asset Class Value Cash 8.38% Equity 91.4% Other 0.23% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | ICICIBANK14% ₹437 Cr 10,300,046 State Bank of India (Financial Services)
Equity, Since 31 Oct 08 | SBIN10% ₹318 Cr 9,577,269 Treps
CBLO/Reverse Repo | -10% ₹307 Cr HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | HDFCBANK8% ₹268 Cr 1,189,734 Bank of Baroda (Financial Services)
Equity, Since 31 May 17 | 5321347% ₹231 Cr 21,606,854
↑ 3,711,043 Bajaj Finserv Ltd (Financial Services)
Equity, Since 30 Jun 13 | 5329786% ₹175 Cr 246,939
↑ 26,442 Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 19 | 5322155% ₹174 Cr 2,575,851
↑ 1,341,772 The Federal Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | FEDERALBNK4% ₹126 Cr 13,637,609
↑ 6,165,787 LIC Housing Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | LICHSGFIN3% ₹106 Cr 2,049,132 Mahindra & Mahindra Financial Services Ltd (Financial Services)
Equity, Since 30 Jun 18 | M&MFIN3% ₹106 Cr 3,476,303
↑ 125,859
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.
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