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Top 10 Best Open Ended Mutual Funds 2019 | Best Equity Mutual Funds

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Top 10 Best Open Ended Mutual Funds 2019 - 2020

Updated on October 16, 2019 , 170 views

When planning to invest in Mutual Funds, an investor should know the basic aspects of it. There are various attributes of Mutual Funds, such as investment options like growth & dividend, risk profile, investment philosophy, investment mode, etc. Apart from these, Mutual Funds are differentiated on the basis of their structure, i.e., — open-ended and closed-ended. So, let’s how they both differ from each other, following with some of the best open-ended Equity Mutual Funds to invest in 2019.

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Open-ended Mutual Funds

Open-ended schemes purchase and offer units on a daily basis, and therefore it allows investors to enter & exit as per their convenience. In open-ended schemes, the shares are bought and sold on demand of their NAV (Net Asset Value). NAV is the value of the fund’s underlying securities and it is generally calculated at the close of every trading day.

Here, new units are created and issued if there is a demand as compared to the supply, and old units are eliminated if there is a redemption pressure. However, there is no fixed date on which the units would be permanently terminated or redeemed.

The units can be obtained and sold even after the NFO that’s New Fund Offer period. The units are purchased & sold at the NAV pronounced by the store.

When an investor purchases shares in a Mutual Fund, more shares are created. And when an investor sells the shares, the shares are taken out of the circulation. If a large amount of shares are redeemed, the fund may have to sell some of its investments in order to pay the investors. In India, the majority of Mutual Funds are open-ended in nature.

Closed-ended Mutual Funds

A closed-ended scheme functions much more like an ETF/ Exchange Traded Fund than a Mutual Fund. In order to raise money and then trade in the open market, closed-ended are launched through an IPO. The shares issued by this fund are limited and their value is estimated on the basis of the net asset value. However, the actual price of the fund in a closed-ended scheme is determined by the supply and demand. And therefore, the price of the trading always differs as per the real market value.

In a closed-ended scheme investors cannot exit via redemption. The redemption takes place once the period matures. Moreover, to provide an opportunity to exit, AMCs list the closed-ended schemes on the stock exchange. Hence, investors would need to trade these funds on the exchange to exit or redeem them before the maturity period.

Best Open Ended Equity Mutual Funds

Some of the best open-ended equity mutual funds based on AUM are as follows:

FundNAVNet Assets (Cr)Min SIP Investment3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2018 (%)
Kotak Standard Multicap Fund Growth ₹35.876
↑ 0.27
₹25,385 500 1.30.514.11013-0.9
ICICI Prudential Bluechip Fund Growth ₹42.92
↑ 0.23
₹21,673 100 1.70.810.19.810.2-0.8
HDFC Equity Fund Growth ₹644.741
↑ 7.61
₹21,622 500 -4.3-4.78.488.3-3.5
SBI Bluechip Fund Growth ₹40.3182
↑ 0.25
₹21,483 500 1.72.114.87.511-4.1
HDFC Mid-Cap Opportunities Fund Growth ₹51.647
↑ 0.83
₹20,944 500 -1-72.63.710.7-11.2
Aditya Birla Sun Life Frontline Equity Fund Growth ₹223.12
↑ 1.54
₹20,094 100 -0.4-1.88.66.79.4-2.9
Axis Long Term Equity Fund Growth ₹48.0012
↑ 0.21
₹19,236 500 6.18.420.41313.92.7
HDFC Top 100 Fund Growth ₹482.037
↑ 5.34
₹16,842 500 -3.5-3.98.78.98.70.1
ICICI Prudential Value Discovery Fund Growth ₹139.39
↑ 0.68
₹14,959 100 -3.3-5.2-23.47.6-4.2
Mirae Asset India Equity Fund  Growth ₹51.609
↑ 0.40
₹13,946 1,000 0.70.212.511.512.7-0.6
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 18 Oct 19

1. Kotak Standard Multicap Fund

(Erstwhile Kotak Select Focus Fund)

The investment objective of the scheme is to generate long term appreciation from the portfolio of equity and equity related sectors, generally focussed on few selected sectors.

Kotak Standard Multicap Fund is a Equity - Multi Cap fund was launched on 11 Sep 09. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 13.5% since its launch.  Ranked 3 in Multi Cap category.  Return for 2018 was -0.9% , 2017 was 34.3% and 2016 was 9.4% .

Below is the key information for Kotak Standard Multicap Fund

Kotak Standard Multicap Fund
Growth
Launch Date 11 Sep 09
NAV (18 Oct 19) ₹35.876 ↑ 0.27   (0.76 %)
Net Assets (Cr) ₹25,385 on 31 Aug 19
Category Equity - Multi Cap
AMC Kotak Mahindra Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 2.01
Sharpe Ratio -0.46
Information Ratio 0.11
Alpha Ratio 3.77
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-1 Years (1%),1 Years and above(NIL)
Sub Cat. Multi Cap

Growth of 10,000 investment over the years.

DateValue
30 Sep 14₹10,000
30 Sep 15₹11,565
30 Sep 16₹13,328
30 Sep 17₹15,820
30 Sep 18₹16,519
30 Sep 19₹17,965

Kotak Standard Multicap Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹426,080.
Net Profit of ₹126,080
Invest Now

Returns for Kotak Standard Multicap 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 6.5%
3 Month 1.3%
6 Month 0.5%
1 Year 14.1%
3 Year 10%
5 Year 13%
10 Year
15 Year
Since launch 13.5%
Historical performance (Yearly) on absolute basis
YearReturns
2018 -0.9%
2017 34.3%
2016 9.4%
2015 3%
2014 57.9%
2013 6.1%
2012 33.5%
2011 -22.3%
2010 20%
2009
Fund Manager information for Kotak Standard Multicap Fund
NameSinceTenure
Harsha Upadhyaya4 Aug 127.08 Yr.

Data below for Kotak Standard Multicap Fund as on 31 Aug 19

Equity Sector Allocation
SectorValue
Financial Services35.14%
Industrials11.38%
Energy10.15%
Basic Materials9.74%
Technology8.5%
Consumer Cyclical5.76%
Consumer Defensive3.96%
Utility3.13%
Health Care1.85%
Asset Allocation
Asset ClassValue
Cash7.47%
Equity92.51%
Debt0.01%
Other0%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Triparty Repo
CBLO/Reverse Repo | -
10%₹2,503 Cr
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | ICICIBANK
7%₹1,659 Cr40,500,000
↑ 1,000,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | HDFCBANK
6%₹1,630 Cr7,315,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 16 | RELIANCE
6%₹1,623 Cr13,000,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 13 | LT
5%₹1,262 Cr9,500,000
↑ 300,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 May 12 | 532215
5%₹1,185 Cr17,850,000
Infosys Ltd (Technology)
Equity, Since 30 Nov 10 | INFY
4%₹1,119 Cr13,730,562
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 May 18 | TCS
4%₹994 Cr4,400,000
↑ 200,000
Cash Offset For Derivatives
Derivative Margin | -
3%-₹736 Cr73,579
↑ 15,300
Cnx Nifty-Sep2019
- | -
3%₹702 Cr634,650
↑ 634,650

2. ICICI Prudential Bluechip Fund

(Erstwhile ICICI Prudential Focused Bluechip Equity Fund)

To generate long-term capital appreciation and income distribution to unit holders from a portfolio that is invested in equity and equity related securities of about 20 companies belonging to the large cap domain and the balance in debt securities and money market instruments. The Fund Manager will always select stocks for investment from among Top 200 stocks in terms of market capitalization on the National Stock Exchange of India Ltd. If the total assets under management under this scheme goes above Rs. 1,000 crores the Fund Manager reserves the right to increase the number of companies to more than 20.

ICICI Prudential Bluechip Fund is a Equity - Large Cap fund was launched on 23 May 08. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 13.6% since its launch.  Ranked 21 in Large Cap category.  Return for 2018 was -0.8% , 2017 was 32.7% and 2016 was 7.7% .

Below is the key information for ICICI Prudential Bluechip Fund

ICICI Prudential Bluechip Fund
Growth
Launch Date 23 May 08
NAV (18 Oct 19) ₹42.92 ↑ 0.23   (0.54 %)
Net Assets (Cr) ₹21,673 on 31 Aug 19
Category Equity - Large Cap
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 2.3
Sharpe Ratio -0.82
Information Ratio -0.38
Alpha Ratio -3.01
Min Investment 5,000
Min SIP Investment 100
Exit Load 0-1 Years (1%),1 Years and above(NIL)
Sub Cat. Large Cap

Growth of 10,000 investment over the years.

DateValue
30 Sep 14₹10,000
30 Sep 15₹10,525
30 Sep 16₹11,864
30 Sep 17₹13,943
30 Sep 18₹15,071
30 Sep 19₹15,740

ICICI Prudential 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 ₹395,578.
Net Profit of ₹95,578
Invest Now

Returns for ICICI Prudential 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 7.1%
3 Month 1.7%
6 Month 0.8%
1 Year 10.1%
3 Year 9.8%
5 Year 10.2%
10 Year
15 Year
Since launch 13.6%
Historical performance (Yearly) on absolute basis
YearReturns
2018 -0.8%
2017 32.7%
2016 7.7%
2015 -0.2%
2014 41.1%
2013 10.2%
2012 26.8%
2011 -16.4%
2010 27.1%
2009 91.2%
Fund Manager information for ICICI Prudential Bluechip Fund
NameSinceTenure
Rajat Chandak14 Jul 171.63 Yr.
Priyanka Khandelwal15 Jun 171.71 Yr.
Anish Tawakley5 Sep 180.48 Yr.

Data below for ICICI Prudential Bluechip Fund as on 31 Aug 19

Equity Sector Allocation
SectorValue
Financial Services30.92%
Technology10.65%
Basic Materials7.75%
Consumer Cyclical7.25%
Energy7.01%
Consumer Defensive6.41%
Industrials5.67%
Utility5.32%
Communication Services4.28%
Health Care2.27%
Asset Allocation
Asset ClassValue
Cash8.66%
Equity91.16%
Debt0.01%
Other0.17%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Treps
CBLO/Reverse Repo | -
11%₹2,363 Cr
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | HDFCBANK
9%₹1,956 Cr8,780,590
Infosys Ltd (Technology)
Equity, Since 30 Nov 10 | INFY
7%₹1,476 Cr18,118,388
↑ 1,150,523
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 08 | ICICIBANK
6%₹1,393 Cr34,000,000
Net Current Assets
Net Current Assets | -
4%-₹953 Cr
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 09 | BHARTIARTL
4%₹881 Cr25,396,804
↓ -850,000
Nifty 50 Index
- | -
4%₹854 Cr772,575
↑ 223,275
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Dec 16 | HDFC
4%₹830 Cr3,832,165
SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 30 Apr 18 | 540719
4%₹824 Cr9,823,510
↓ -347,791
NTPC Ltd (Utilities)
Equity, Since 28 Feb 15 | 532555
4%₹761 Cr62,556,471
↑ 350,946

3. HDFC Equity Fund

Aims at providing capital appreciation through investments predominantly in equity oriented securities

HDFC Equity Fund is a Equity - Multi Cap fund was launched on 1 Jan 95. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 18.3% since its launch.  Ranked 34 in Multi Cap category.  Return for 2018 was -3.5% , 2017 was 36.9% and 2016 was 7.3% .

Below is the key information for HDFC Equity Fund

HDFC Equity Fund
Growth
Launch Date 1 Jan 95
NAV (18 Oct 19) ₹644.741 ↑ 7.61   (1.19 %)
Net Assets (Cr) ₹21,622 on 31 Aug 19
Category Equity - Multi Cap
AMC HDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 2.08
Sharpe Ratio -0.52
Information Ratio 0.01
Alpha Ratio 2.83
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-1 Years (1%),1 Years and above(NIL)
Sub Cat. Multi Cap

Growth of 10,000 investment over the years.

DateValue
30 Sep 14₹10,000
30 Sep 15₹10,038
30 Sep 16₹11,251
30 Sep 17₹13,041
30 Sep 18₹13,843
30 Sep 19₹14,506

HDFC 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 ₹376,357.
Net Profit of ₹76,357
Invest Now

Returns for HDFC 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 3.8%
3 Month -4.3%
6 Month -4.7%
1 Year 8.4%
3 Year 8%
5 Year 8.3%
10 Year
15 Year
Since launch 18.3%
Historical performance (Yearly) on absolute basis
YearReturns
2018 -3.5%
2017 36.9%
2016 7.3%
2015 -5.1%
2014 53.8%
2013 3.8%
2012 34.1%
2011 -26.7%
2010 29.2%
2009 105.6%
Fund Manager information for HDFC Equity Fund
NameSinceTenure
Prashant Jain19 Jun 0316.29 Yr.
Amar Kalkundrikar10 Jan 190.72 Yr.

Data below for HDFC Equity Fund as on 31 Aug 19

Equity Sector Allocation
SectorValue
Financial Services36.1%
Technology15.62%
Industrials14.14%
Utility10.46%
Energy8.74%
Basic Materials6.49%
Consumer Defensive5.1%
Health Care2.62%
Consumer Cyclical0.27%
Asset Allocation
Asset ClassValue
Cash0.45%
Equity99.54%
Other0.01%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Infosys Ltd (Technology)
Equity, Since 31 Oct 08 | INFY
10%₹2,173 Cr26,661,859
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
10%₹2,100 Cr51,259,189
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 May 12 | LT
9%₹1,843 Cr13,875,103
↑ 975,000
State Bank of India (Financial Services)
Equity, Since 31 Jan 03 | SBIN
8%₹1,781 Cr65,030,851
↑ 2,000,000
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 13 | RELIANCE
6%₹1,213 Cr9,711,267
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 13 | HDFCBANK
5%₹1,045 Cr4,691,672
↑ 500,000
NTPC Ltd (Utilities)
Equity, Since 30 Nov 16 | 532555
4%₹935 Cr76,882,235
ITC Ltd (Consumer Defensive)
Equity, Since 28 Feb 18 | ITC
4%₹878 Cr35,747,261
↑ 2,600,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Sep 15 | TCS
4%₹795 Cr3,518,498
Bharat Petroleum Corp Ltd (Energy)
Equity, Since 30 Apr 18 | 500547
3%₹677 Cr19,070,182

4. SBI Bluechip Fund

(Erstwhile SBI Blue Chip Fund)

To provide investors with opportunities for long-term growth in capital through an active management of investments in a diversified basket of equity stocks of companies whose market capitalization is at least equal to or more than the least market capitalized stock of S&P BSE 100 Index.

SBI Bluechip Fund is a Equity - Large Cap fund was launched on 14 Feb 06. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 10.7% since its launch.  Ranked 9 in Large Cap category.  Return for 2018 was -4.1% , 2017 was 30.2% and 2016 was 4.8% .

Below is the key information for SBI Bluechip Fund

SBI Bluechip Fund
Growth
Launch Date 14 Feb 06
NAV (18 Oct 19) ₹40.3182 ↑ 0.25   (0.62 %)
Net Assets (Cr) ₹21,483 on 31 Aug 19
Category Equity - Large Cap
AMC SBI Funds Management Private Limited
Rating
Risk Moderately High
Expense Ratio 2.42
Sharpe Ratio -0.53
Information Ratio -0.89
Alpha Ratio 1.2
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-1 Years (1%),1 Years and above(NIL)
Sub Cat. Large Cap

Growth of 10,000 investment over the years.

DateValue
30 Sep 14₹10,000
30 Sep 15₹11,252
30 Sep 16₹13,024
30 Sep 17₹14,531
30 Sep 18₹14,857
30 Sep 19₹16,191

SBI 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 ₹405,518.
Net Profit of ₹105,518
Invest Now

Returns for SBI 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 7.4%
3 Month 1.7%
6 Month 2.1%
1 Year 14.8%
3 Year 7.5%
5 Year 11%
10 Year
15 Year
Since launch 10.7%
Historical performance (Yearly) on absolute basis
YearReturns
2018 -4.1%
2017 30.2%
2016 4.8%
2015 8%
2014 47.9%
2013 7.6%
2012 38.2%
2011 -24.2%
2010 11.9%
2009 87.9%
Fund Manager information for SBI Bluechip Fund
NameSinceTenure
Sohini Andani1 Sep 108.67 Yr.

Data below for SBI Bluechip Fund as on 31 Aug 19

Equity Sector Allocation
SectorValue
Financial Services37.56%
Industrials10.27%
Consumer Defensive9.18%
Technology7.6%
Consumer Cyclical6.38%
Energy6.27%
Basic Materials5.4%
Health Care4.6%
Real Estate1.8%
Utility1.34%
Asset Allocation
Asset ClassValue
Cash6.53%
Equity93.47%
Debt0.01%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 09 | HDFCBANK
9%₹1,907 Cr8,560,189
Reverse Repo
CBLO/Reverse Repo | -
8%₹1,779 Cr
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 06 | ICICIBANK
6%₹1,292 Cr31,543,104
↑ 1,498,750
Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 09 | LT
5%₹1,071 Cr8,062,209
ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC
5%₹1,025 Cr41,713,904
↑ 738,678
Infosys Ltd (Technology)
Equity, Since 30 Nov 17 | INFY
4%₹938 Cr11,506,309
↑ 313,200
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Nov 15 | HDFC
4%₹826 Cr3,812,989
Nestle India Ltd (Consumer Defensive)
Equity, Since 31 May 16 | NESTLEIND
4%₹817 Cr634,722
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Mar 16 | KOTAKBANK
3%₹732 Cr5,110,470
State Bank of India (Financial Services)
Equity, Since 28 Feb 14 | SBIN
3%₹710 Cr25,919,243
↓ -1,000,000

5. HDFC Mid-Cap Opportunities Fund

To generate long-term capital appreciation from a portfolio that is substantially constituted of equity and equity related securities of Small and Mid-Cap companies.

HDFC Mid-Cap Opportunities Fund is a Equity - Mid Cap fund was launched on 25 Jun 07. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 14.3% since its launch.  Ranked 24 in Mid Cap category.  Return for 2018 was -11.2% , 2017 was 41.7% and 2016 was 11.3% .

Below is the key information for HDFC Mid-Cap Opportunities Fund

HDFC Mid-Cap Opportunities Fund
Growth
Launch Date 25 Jun 07
NAV (18 Oct 19) ₹51.647 ↑ 0.83   (1.63 %)
Net Assets (Cr) ₹20,944 on 31 Aug 19
Category Equity - Mid Cap
AMC HDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 2.17
Sharpe Ratio -0.98
Information Ratio 0.29
Alpha Ratio 3.46
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-1 Years (1%),1 Years and above(NIL)
Sub Cat. Mid Cap

Growth of 10,000 investment over the years.

DateValue
30 Sep 14₹10,000
30 Sep 15₹11,732
30 Sep 16₹14,243
30 Sep 17₹16,664
30 Sep 18₹16,280
30 Sep 19₹16,199

HDFC Mid-Cap 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 ₹395,578.
Net Profit of ₹95,578
Invest Now

Returns for HDFC Mid-Cap 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 4.4%
3 Month -1%
6 Month -7%
1 Year 2.6%
3 Year 3.7%
5 Year 10.7%
10 Year
15 Year
Since launch 14.3%
Historical performance (Yearly) on absolute basis
YearReturns
2018 -11.2%
2017 41.7%
2016 11.3%
2015 5.8%
2014 76.6%
2013 9.6%
2012 39.6%
2011 -18.3%
2010 32.1%
2009 94.4%
Fund Manager information for HDFC Mid-Cap Opportunities Fund
NameSinceTenure
Chirag Setalvad25 Jun 0712.19 Yr.
Amar Kalkundrikar10 Jan 190.64 Yr.

Data below for HDFC Mid-Cap Opportunities Fund as on 31 Aug 19

Equity Sector Allocation
SectorValue
Consumer Cyclical25.43%
Financial Services22.21%
Industrials13.88%
Basic Materials11.06%
Health Care8.46%
Technology6.72%
Consumer Defensive1.7%
Asset Allocation
Asset ClassValue
Cash7.9%
Equity90.11%
Debt0.98%
Other1.01%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Net Current Assets
Net Current Assets | -
7%₹1,463 Cr
Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Jan 15 | CHOLAFIN
4%₹882 Cr32,819,550
Aarti Industries Ltd (Basic Materials)
Equity, Since 31 Mar 17 | 524208
4%₹760 Cr4,773,627
↑ 83,058
Voltas Ltd (Industrials)
Equity, Since 30 Sep 12 | VOLTAS
3%₹681 Cr10,647,500
City Union Bank Ltd (Financial Services)
Equity, Since 31 Oct 16 | CUB
3%₹671 Cr33,052,000
Sundaram Fasteners Ltd (Consumer Cyclical)
Equity, Since 30 Nov 11 | SUNDRMFAST
3%₹640 Cr15,049,755
↑ 200,000
Balkrishna Industries Ltd (Consumer Cyclical)
Equity, Since 31 Mar 12 | BALKRISIND
3%₹622 Cr8,358,370
Trent Ltd (Consumer Cyclical)
Equity, Since 30 Sep 16 | 500251
3%₹583 Cr12,420,000
Torrent Pharmaceuticals Ltd (Healthcare)
Equity, Since 31 Jul 11 | TORNTPHARM
3%₹581 Cr3,400,000
Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 31 Mar 16 | 500850
3%₹579 Cr41,669,982
↑ 2,180,000

6. Aditya Birla Sun Life Frontline Equity Fund

An Open-ended growth scheme with the objective of long term growth of capital, through a portfolio with a target allocation of 100% equity by aiming at being as diversified across various industries and or sectors as its chosen benchmark index, S&P BSE 200.

Aditya Birla Sun Life Frontline Equity Fund is a Equity - Large Cap fund was launched on 30 Aug 02. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 19.9% since its launch.  Ranked 14 in Large Cap category.  Return for 2018 was -2.9% , 2017 was 30.6% and 2016 was 7.4% .

Below is the key information for Aditya Birla Sun Life Frontline Equity Fund

Aditya Birla Sun Life Frontline Equity Fund
Growth
Launch Date 30 Aug 02
NAV (18 Oct 19) ₹223.12 ↑ 1.54   (0.70 %)
Net Assets (Cr) ₹20,094 on 31 Aug 19
Category Equity - Large Cap
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 2.27
Sharpe Ratio -0.77
Information Ratio -1.09
Alpha Ratio -4.23
Min Investment 1,000
Min SIP Investment 100
Exit Load 0-365 Days (1%),365 Days and above(NIL)
Sub Cat. Large Cap

Growth of 10,000 investment over the years.

DateValue
30 Sep 14₹10,000
30 Sep 15₹10,910
30 Sep 16₹12,460
30 Sep 17₹14,341
30 Sep 18₹14,595
30 Sep 19₹15,194

Aditya Birla Sun Life Frontline 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 Aditya Birla Sun Life Frontline 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 5.9%
3 Month -0.4%
6 Month -1.8%
1 Year 8.6%
3 Year 6.7%
5 Year 9.4%
10 Year
15 Year
Since launch 19.9%
Historical performance (Yearly) on absolute basis
YearReturns
2018 -2.9%
2017 30.6%
2016 7.4%
2015 1.1%
2014 44.7%
2013 9.3%
2012 36.1%
2011 -22.9%
2010 18.7%
2009 90.5%
Fund Manager information for Aditya Birla Sun Life Frontline Equity Fund
NameSinceTenure
Mahesh Patil17 Nov 0513.71 Yr.

Data below for Aditya Birla Sun Life Frontline Equity Fund as on 31 Aug 19

Equity Sector Allocation
SectorValue
Financial Services39.93%
Technology10.5%
Energy8.85%
Consumer Defensive8.22%
Consumer Cyclical7.23%
Basic Materials6%
Industrials5.66%
Health Care5.05%
Utility2.5%
Communication Services1.09%
Real Estate0.51%
Asset Allocation
Asset ClassValue
Cash6.48%
Equity93.48%
Debt0.04%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 07 | HDFCBANK
10%₹1,978 Cr8,876,225
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
8%₹1,680 Cr41,013,640
↓ -1,101,000
Infosys Ltd (Technology)
Equity, Since 30 Apr 05 | INFY
6%₹1,232 Cr15,121,074
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 05 | RELIANCE
5%₹956 Cr7,657,890
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 08 | HDFC
4%₹868 Cr4,004,964
↓ -135,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 08 | LT
4%₹753 Cr5,665,365
↑ 249,650
ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 08 | ITC
4%₹751 Cr30,568,069
State Bank of India (Financial Services)
Equity, Since 31 Oct 08 | SBIN
4%₹737 Cr26,908,434
Clearing Corporation Of India Limited
CBLO | -
4%₹735 Cr
NTPC Ltd (Utilities)
Equity, Since 29 Feb 16 | 532555
2%₹501 Cr41,189,744
↑ 1,488,000

7. Axis Long Term Equity Fund

To generate income and long-term capital appreciation from a diversified portfolio of predominantly equity and equity-related securities. However, there can be no assurance that the investment objective of the Scheme will be achieved.

Axis Long Term Equity Fund is a Equity - ELSS fund was launched on 29 Dec 09. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 17.4% since its launch.  Ranked 20 in ELSS category.  Return for 2018 was 2.7% , 2017 was 37.4% and 2016 was -0.7% .

Below is the key information for Axis Long Term Equity Fund

Axis Long Term Equity Fund
Growth
Launch Date 29 Dec 09
NAV (18 Oct 19) ₹48.0012 ↑ 0.21   (0.45 %)
Net Assets (Cr) ₹19,236 on 31 Aug 19
Category Equity - ELSS
AMC Axis Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 2.49
Sharpe Ratio -0.41
Information Ratio 0.28
Alpha Ratio 3.63
Min Investment 500
Min SIP Investment 500
Exit Load NIL
Sub Cat. ELSS

Growth of 10,000 investment over the years.

DateValue
30 Sep 14₹10,000
30 Sep 15₹11,799
30 Sep 16₹12,743
30 Sep 17₹14,914
30 Sep 18₹16,113
30 Sep 19₹18,065

Axis Long Term 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 ₹426,080.
Net Profit of ₹126,080
Invest Now

Returns for Axis Long Term 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 9.9%
3 Month 6.1%
6 Month 8.4%
1 Year 20.4%
3 Year 13%
5 Year 13.9%
10 Year
15 Year
Since launch 17.4%
Historical performance (Yearly) on absolute basis
YearReturns
2018 2.7%
2017 37.4%
2016 -0.7%
2015 6.7%
2014 66.2%
2013 16.5%
2012 33.7%
2011 -14.8%
2010 30%
2009
Fund Manager information for Axis Long Term Equity Fund
NameSinceTenure
Jinesh Gopani1 Apr 117.84 Yr.

Data below for Axis Long Term Equity Fund as on 31 Aug 19

Equity Sector Allocation
SectorValue
Financial Services42.36%
Consumer Cyclical14.62%
Technology12.66%
Consumer Defensive9.7%
Basic Materials7.51%
Utility3.62%
Industrials3.1%
Health Care1.4%
Real Estate0%
Asset Allocation
Asset ClassValue
Cash3.08%
Equity96.92%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 500034
8%₹1,631 Cr4,895,078
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 May 11 | KOTAKBANK
8%₹1,589 Cr11,099,075
↓ -365,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 17 | TCS
8%₹1,527 Cr6,757,664
↓ -290,426
Pidilite Industries Ltd (Basic Materials)
Equity, Since 30 Nov 14 | PIDILITIND
7%₹1,429 Cr10,372,890
↓ -732
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | HDFCBANK
7%₹1,425 Cr6,397,875
↑ 220,000
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Jan 10 | HDFC
6%₹1,164 Cr5,372,763
↑ 620,000
Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 30 Apr 17 | 540376
6%₹1,151 Cr7,328,520
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Nov 10 | MARUTI
5%₹1,008 Cr1,645,388
↑ 275,041
GRUH Finance Ltd (Financial Services)
Equity, Since 31 May 11 | 511288
5%₹945 Cr36,601,899
↑ 66,234
Info Edge (India) Ltd (Technology)
Equity, Since 31 May 14 | NAUKRI
5%₹907 Cr4,473,367
↑ 60,758

8. HDFC Top 100 Fund

(Erstwhile HDFC Top 200)

To generate long term capital appreciation from a portfolio of equity and equity linked instruments. The investment portfolio for equity and equity linked instruments will be primarily drawn from the companies in the BSE 200 Index. Further, the Scheme may also invest in listed companies that would qualify to be in the top 200 by market capitalisation on the BSE even though they may not be listed on the BSE. This includes participation in large Ipos where in the market capitalisation of the company based on issue price would make the company a part of the top 200 companies listed on the BSE based on market capitalisation.

HDFC Top 100 Fund is a Equity - Large Cap fund was launched on 11 Oct 96. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 19.4% since its launch.  Ranked 43 in Large Cap category.  Return for 2018 was 0.1% , 2017 was 32% and 2016 was 8.5% .

Below is the key information for HDFC Top 100 Fund

HDFC Top 100 Fund
Growth
Launch Date 11 Oct 96
NAV (18 Oct 19) ₹482.037 ↑ 5.34   (1.12 %)
Net Assets (Cr) ₹16,842 on 31 Aug 19
Category Equity - Large Cap
AMC HDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 2.12
Sharpe Ratio -0.49
Information Ratio -0.18
Alpha Ratio 0.55
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-1 Years (1%),1 Years and above(NIL)
Sub Cat. Large Cap

Growth of 10,000 investment over the years.

DateValue
30 Sep 14₹10,000
30 Sep 15₹10,001
30 Sep 16₹11,320
30 Sep 17₹13,116
30 Sep 18₹14,175
30 Sep 19₹14,766

HDFC Top 100 Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹376,357.
Net Profit of ₹76,357
Invest Now

Returns for HDFC Top 100 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 4.8%
3 Month -3.5%
6 Month -3.9%
1 Year 8.7%
3 Year 8.9%
5 Year 8.7%
10 Year
15 Year
Since launch 19.4%
Historical performance (Yearly) on absolute basis
YearReturns
2018 0.1%
2017 32%
2016 8.5%
2015 -6.1%
2014 46.5%
2013 4%
2012 32.4%
2011 -24.3%
2010 25.1%
2009 94.5%
Fund Manager information for HDFC Top 100 Fund
NameSinceTenure
Prashant Jain19 Jun 0316.21 Yr.
Amar Kalkundrikar10 Jan 190.64 Yr.

Data below for HDFC Top 100 Fund as on 31 Aug 19

Equity Sector Allocation
SectorValue
Financial Services36.13%
Technology14.64%
Energy13.84%
Utility9.21%
Industrials9.09%
Basic Materials7.55%
Consumer Defensive5.09%
Health Care3.41%
Asset Allocation
Asset ClassValue
Cash0.76%
Equity99.23%
Other0.01%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 05 | ICICIBANK
9%₹1,561 Cr35,995,853
↑ 921,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 06 | RELIANCE
9%₹1,531 Cr11,491,764
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | HDFCBANK
8%₹1,460 Cr11,896,294
↑ 780,932
Infosys Ltd (Technology)
Equity, Since 31 Aug 04 | INFY
7%₹1,310 Cr16,259,954
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Aug 06 | LT
6%₹1,089 Cr7,383,828
↑ 125,000
State Bank of India (Financial Services)
Equity, Since 31 Jan 03 | SBIN
6%₹1,085 Cr40,056,500
↑ 600,000
ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 03 | ITC
5%₹907 Cr34,915,140
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 05 | TCS
4%₹680 Cr3,241,062
NTPC Ltd (Utilities)
Equity, Since 30 Jun 15 | 532555
4%₹648 Cr55,170,537
Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 07 | 532215
3%₹559 Cr8,155,405
↓ -200,000

9. ICICI Prudential Value Discovery Fund

To generate returns through a combination of dividend income and capital appreciation by investing primarily in a well-diversified portfolio of value stocks. Value stocks are those, which have attractive valuations in relation to earnings or book value or current and/or future dividends.

ICICI Prudential Value Discovery Fund is a Equity - Value fund was launched on 16 Aug 04. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 19% since its launch.  Ranked 62 in Value category.  Return for 2018 was -4.2% , 2017 was 23.8% and 2016 was 4.6% .

Below is the key information for ICICI Prudential Value Discovery Fund

ICICI Prudential Value Discovery Fund
Growth
Launch Date 16 Aug 04
NAV (18 Oct 19) ₹139.39 ↑ 0.68   (0.49 %)
Net Assets (Cr) ₹14,959 on 31 Aug 19
Category Equity - Value
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 2.3
Sharpe Ratio -1.45
Information Ratio -0.92
Alpha Ratio -8.21
Min Investment 1,000
Min SIP Investment 100
Exit Load 0-12 Months (1%),12 Months and above(NIL)
Sub Cat. Value

Growth of 10,000 investment over the years.

DateValue
30 Sep 14₹10,000
30 Sep 15₹11,325
30 Sep 16₹12,536
30 Sep 17₹13,575
30 Sep 18₹14,798
30 Sep 19₹14,018

ICICI Prudential Value Discovery Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹367,070.
Net Profit of ₹67,070
Invest Now

Returns for ICICI Prudential Value Discovery 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 2.4%
3 Month -3.3%
6 Month -5.2%
1 Year -2%
3 Year 3.4%
5 Year 7.6%
10 Year
15 Year
Since launch 19%
Historical performance (Yearly) on absolute basis
YearReturns
2018 -4.2%
2017 23.8%
2016 4.6%
2015 5.4%
2014 73.8%
2013 8.3%
2012 46%
2011 -23.7%
2010 27.7%
2009 134.3%
Fund Manager information for ICICI Prudential Value Discovery Fund
NameSinceTenure
Mrinal Singh23 Feb 118.02 Yr.
Priyanka Khandelwal15 Jun 171.71 Yr.

Data below for ICICI Prudential Value Discovery Fund as on 31 Aug 19

Equity Sector Allocation
SectorValue
Technology18.03%
Financial Services13.15%
Consumer Cyclical11.57%
Health Care9.14%
Industrials8.05%
Basic Materials7.88%
Utility7.58%
Consumer Defensive4.11%
Communication Services3.99%
Energy3.41%
Asset Allocation
Asset ClassValue
Cash9.2%
Equity90.75%
Other0.05%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Infosys Ltd (Technology)
Equity, Since 30 Sep 14 | INFY
9%₹1,312 Cr16,283,598
↓ -580,000
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 May 16 | SUNPHARMA
7%₹1,126 Cr28,910,670
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED
Commercial Paper | -
7%₹999 Cr20,000
↑ 20,000
Treps
CBLO/Reverse Repo | -
5%₹815 Cr
NTPC Ltd (Utilities)
Equity, Since 30 Sep 14 | 532555
5%₹787 Cr66,973,374
ITC Ltd (Consumer Defensive)
Equity, Since 30 Sep 17 | ITC
4%₹651 Cr25,042,476
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 14 | HDFCBANK
4%₹638 Cr5,200,000
↓ -200,000
Indian Oil Corp Ltd (Energy)
Equity, Since 28 Feb 17 | IOC
4%₹614 Cr41,646,898
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 17 | BHARTIARTL
4%₹612 Cr16,662,602
↑ 595,400
Nifty 50 Index
- | -
4%₹606 Cr525,000

10. Mirae Asset India Equity Fund 

(Erstwhile Mirae Asset India Opportunities Fund)

The investment objective of the scheme is to generate long term capital appreciation by capitalizing on potential investment opportunities through predominantly investing in equities, equity related securities.

Mirae Asset India Equity Fund  is a Equity - Multi Cap fund was launched on 4 Apr 08. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 15.3% since its launch.  Ranked 19 in Multi Cap category.  Return for 2018 was -0.6% , 2017 was 38.6% and 2016 was 8.1% .

Below is the key information for Mirae Asset India Equity Fund 

Mirae Asset India Equity Fund 
Growth
Launch Date 4 Apr 08
NAV (18 Oct 19) ₹51.609 ↑ 0.40   (0.77 %)
Net Assets (Cr) ₹13,946 on 31 Aug 19
Category Equity - Multi Cap
AMC Mirae Asset Global Inv (India) Pvt. Ltd
Rating
Risk Moderately High
Expense Ratio 2.17
Sharpe Ratio -0.46
Information Ratio 0.54
Alpha Ratio 1.67
Min Investment 5,000
Min SIP Investment 1,000
Exit Load 0-1 Years (1%),1 Years and above(NIL)
Sub Cat. Multi Cap

Growth of 10,000 investment over the years.

DateValue
30 Sep 14₹10,000
30 Sep 15₹11,075
30 Sep 16₹12,583
30 Sep 17₹15,262
30 Sep 18₹16,388
30 Sep 19₹17,572

Mirae Asset India 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 ₹415,684.
Net Profit of ₹115,684
Invest Now

Returns for Mirae Asset India 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 6.3%
3 Month 0.7%
6 Month 0.2%
1 Year 12.5%
3 Year 11.5%
5 Year 12.7%
10 Year
15 Year
Since launch 15.3%
Historical performance (Yearly) on absolute basis
YearReturns
2018 -0.6%
2017 38.6%
2016 8.1%
2015 4.3%
2014 52.9%
2013 8.9%
2012 33.3%
2011 -19.6%
2010 23.1%
2009 109.3%
Fund Manager information for Mirae Asset India Equity Fund 
NameSinceTenure
Neelesh Surana10 Mar 0811.48 Yr.
Harshad Borawake1 May 172.33 Yr.
Gaurav Misra31 Jan 190.58 Yr.

Data below for Mirae Asset India Equity Fund  as on 31 Aug 19

Equity Sector Allocation
SectorValue
Financial Services35.4%
Consumer Cyclical9.52%
Technology9.5%
Energy9.08%
Consumer Defensive8.5%
Industrials7.15%
Health Care6.95%
Basic Materials6.04%
Utility2.97%
Communication Services1.25%
Asset Allocation
Asset ClassValue
Cash3.62%
Equity96.37%
Debt0%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 09 | HDFCBANK
9%₹1,251 Cr5,613,742
↑ 251,116
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
6%₹883 Cr21,555,331
↑ 845,756
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 08 | RELIANCE
6%₹850 Cr6,805,705
↑ 445,905
Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 14 | 532215
4%₹621 Cr9,347,673
↑ 500,640
Infosys Ltd (Technology)
Equity, Since 31 May 08 | INFY
4%₹561 Cr6,880,800
ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC
4%₹557 Cr22,669,494
↑ 4,958,676
Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT
4%₹532 Cr4,002,345
↑ 547,536
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 May 09 | TCS
4%₹516 Cr2,284,972
State Bank of India (Financial Services)
Equity, Since 31 Jul 08 | SBIN
4%₹502 Cr18,343,291
↑ 1,814,716
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Jun 08 | HDFC
3%₹397 Cr1,830,451

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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