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Table of Contents
- Why to Invest in Mutual Funds?
- Best Equity Mutual Funds 2019 - 2020
- Best Debt Funds 2019 - 2020
- Best Hybrid Funds 2019 - 2020
- Top 5 Gold Funds 2019 - 2020
- Best Mutual Funds Based on 1 Month Performance
- How to Invest in Best Mutual Funds Online?
- Smart Tips to Invest in Best Mutual Funds: Lump Sum & SIP Investments
Top 5 Funds
Best Performing Mutual Funds 2019
Mutual Funds 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 MF schemes, such as CRISIL, Morning Star, ICRA. These systems evaluate funds based on qualitative and quantitative factors such as returns, asset size, expense ratio, Standard Deviation, etc. The summation of all these factors leads to the rating of the best performing mutual funds in India. However, to make the process of Investing easier for investors, we have shortlisted the best performing Mutual Funds in India along with guidelines to choose the best fund in this article.
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Why to Invest in Mutual Funds?
Investing in mutual funds don't just hold one benefit, it comes with multiple advantages that help investors in growing their money. It helps in fulfilling short-, mid- and long-term investment goals. There are various fund options you can pick to invest, right from low-risk to high-risk schemes like debt and Equity Funds.
One of the important features that draw people's attention to mutual funds is the minimum investment amount. You can start investing in a SIP in just INR 500.
Let's look at some more reasons on why you should invest in Mutual Funds:
1. Liquidity
In open-ended schemes, it is easy to buy and exit a scheme. One can sell your units at any point (it is ideally suggested when markets are high). But, when you invest in a fund, you should know the exit load charges. In mutual funds, the transaction happens a day after the fund house releases that day’s Net Asset Value (NAV).
2. Diversification
The mutual fund holds various financial instruments such as stocks, fixed income instruments, gold, etc. Due to which, you can enjoy the benefits of diversification by investing in just one scheme. On the contrary, if individuals choose to directly invest in shares they need to research stocks of various companies before putting money.
3. Well-Regulated
The mutual fund industry in India is well-regulated by SEBI (The Securities and Exchange Board of India). It keeps a check on the functioning of all the mutual funds. In addition, these fund houses are also transparent wherein; they need to publish their performance reports at regular intervals.
4. Expert Management
Each MF scheme is managed by a dedicated fund manager. The fund manager’s objective is to ensure that the investors earn maximum returns from the scheme by keeping a constant watch on the performance and changing the Asset Allocation timely as per the market requirements.
Best Equity Mutual Funds 2019 - 2020
Below are the top ranked funds from difference categories of equity funds like large-, mid-, small-, multi-cap, ELSS and sectoral funds.
Top 5 Large Cap Equity Funds
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2018 (%) JM Core 11 Fund Growth ₹9.392
↑ 0.13 ₹50 10 0.2 19.2 9.8 12.7 -5 SBI Bluechip Fund Growth ₹40.3182
↑ 0.25 ₹21,483 1.7 2.1 14.8 7.5 11 -4.1 Essel Large Cap Equity Fund Growth ₹23.3046
↑ 0.14 ₹101 0.9 0.3 12.9 7.5 9.9 -6 Indiabulls Blue Chip Fund Growth ₹21.51
↑ 0.14 ₹204 1.3 0.5 12.8 8.5 10.6 -1.4 ICICI Prudential Bluechip Fund Growth ₹42.92
↑ 0.23 ₹21,673 1.7 0.8 10.1 9.8 10.2 -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 Funds
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2018 (%) L&T Midcap Fund Growth ₹128.24
↑ 1.91 ₹4,905 5,000 0.9 -5 0.9 6.2 12.5 -12 Kotak Emerging Equity Scheme Growth ₹38.047
↑ 0.32 ₹4,470 5,000 1.1 -2.3 9.1 5.5 12.9 -11.7 Sundaram Mid Cap Fund Growth ₹445.591
↑ 6.26 ₹5,420 5,000 0.2 -4.7 2.8 1.6 10.6 -15.4 BNP Paribas Mid Cap Fund Growth ₹31.274
↑ 0.45 ₹698 5,000 0.6 -0.8 5.4 3.3 9.5 -17.5 Motilal Oswal Midcap 30 Fund Growth ₹25.7044
↑ 0.35 ₹1,414 5,000 7.3 1.9 11.6 2.4 11.6 -12.7 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 Equity Funds
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2018 (%) L&T Emerging Businesses Fund Growth ₹22.345
↑ 0.30 ₹5,639 5,000 -2.6 -9.5 -8 5.7 12.6 -13.7 Aditya Birla Sun Life Small Cap Fund Growth ₹30.1704
↑ 0.40 ₹2,110 1,000 -6.5 -14 -8.6 -1.8 8.5 -22.6 Reliance Small Cap Fund Growth ₹37.3714
↑ 0.71 ₹7,491 5,000 -1 -7.3 -4.2 5.9 11.6 -16.7 Franklin India Smaller Companies Fund Growth ₹49.0241
↑ 0.49 ₹6,584 5,000 -4.1 -10.5 -4.4 0.1 9.1 -17.4 HDFC Small Cap Fund Growth ₹38.705
↑ 0.49 ₹8,209 5,000 -4.8 -12.3 -6.1 7.2 11.5 -8.1 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 Funds
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2018 (%) Motilal Oswal Multicap 35 Fund Growth ₹26.7012
↑ 0.20 ₹12,693 5,000 3.3 2.6 14.2 9.1 15.3 -7.8 Kotak Standard Multicap Fund Growth ₹35.876
↑ 0.27 ₹25,385 5,000 1.3 0.5 14.1 10 13 -0.9 Principal Multi Cap Growth Fund Growth ₹137.56
↑ 1.18 ₹818 5,000 -0.9 -4.6 3.2 7.2 10 -8.7 IDFC Focused Equity Fund Growth ₹36.35
↑ 0.36 ₹1,382 5,000 3 -1.5 3.4 8.8 7.6 -12.7 SBI Magnum Multicap Fund Growth ₹50.2411
↑ 0.40 ₹7,549 1,000 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 (ELSS) Equity Linked Saving Schemes
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2018 (%) Tata India Tax Savings Fund Growth ₹18.3856
↑ 0.13 ₹1,815 0.3 1.6 15.8 9.2 13.3 -8.4 IDFC Tax Advantage (ELSS) Fund Growth ₹53.1
↑ 0.48 ₹1,877 -3.1 -6.2 2.3 7.5 10.4 -9.4 DSP BlackRock Tax Saver Fund Growth ₹50.165
↑ 0.38 ₹5,482 4.7 3.5 18.8 8.9 12.5 -7.6 Aditya Birla Sun Life Tax Relief '96 Growth ₹30.8
↑ 0.20 ₹8,562 2.9 -3.8 4.7 7.9 12.2 -4.5 Principal Tax Savings Fund Growth ₹199.52
↑ 1.58 ₹375 -1.8 -5.5 2.6 6.6 9.6 -9.2 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 Sector Equity 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 ₹28.82
↑ 0.10 ₹1,715 -1.8 -1.8 16.8 9 16 -2.4 ICICI Prudential Banking and Financial Services Fund Growth ₹63.17
↑ 0.36 ₹3,102 -5.5 -4.3 16.7 10.8 14.7 -0.4 Franklin Build India Fund Growth ₹40.3344
↑ 0.25 ₹1,165 -3.6 -6.2 10.8 6.6 11.4 -10.7 Sundaram Rural and Consumption Fund Growth ₹41.5644
↑ 0.34 ₹2,052 4.7 -0.9 9.5 5.8 13.4 -7.8 DSP BlackRock Natural Resources and New Energy Fund Growth ₹31.333
↑ 0.16 ₹336 -0.3 -4.9 0 7.1 12.5 -15.3 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 Value Equity Funds
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2018 (%) Tata Equity PE Fund Growth ₹134.156
↑ 1.08 ₹5,208 1.6 -0.9 7.2 8.2 12.3 -7.1 L&T India Value Fund Growth ₹34.724
↑ 0.40 ₹7,633 -2 -3.8 3.6 5.5 12.1 -11.4 JM Value Fund Growth ₹33.0432
↑ 0.36 ₹114 6.6 1.4 15.2 8.3 12.7 -11.2 Templeton India Value Fund Growth ₹234.568
↑ 3.38 ₹479 -3.4 -10 0.8 2.4 6.4 -12.8 HDFC Capital Builder Value Fund Growth ₹277.371
↑ 3.24 ₹4,257 -2 -8.2 0.4 6.5 9.3 -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 Focused Equity Funds
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2018 (%) Axis Focused 25 Fund Growth ₹29.91
↑ 0.15 ₹7,841 6.5 8.5 18.2 14.1 14.9 0.6 Aditya Birla Sun Life Focused Equity Fund Growth ₹59.9863
↑ 0.51 ₹4,039 -0.4 0.4 10.6 7.6 9.6 -4.1 Motilal Oswal Focused 25 Fund Growth ₹23.2198
↑ 0.12 ₹1,060 6.9 6.6 19.1 10.1 11.8 -4.2 DSP BlackRock Focus Fund Growth ₹24.248
↑ 0.19 ₹1,761 4.9 4.2 17.4 7 10.7 -5.6 Sundaram Select Focus Fund Growth ₹185.29
↑ 1.40 ₹973 2.1 2.8 14.2 12.7 9.8 1.2 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 18 Oct 19
Best Debt Funds 2019 - 2020
Below are the top ranked funds from difference categories like. Liquid, Ultra Short, Short Term, GILT, Credit Risk and Corporate Debt from Debt.
Top 5 Ultra Short Term Debt Funds
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2018 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity Franklin India Ultra Short Bond Fund - Super Institutional Plan Growth ₹27.5857
↑ 0.01 ₹19,751 10,000 2.2 4.5 10.1 8.8 8.7 9.71% 5M 19D 7M 10D Aditya Birla Sun Life Savings Fund Growth ₹386.697
↑ 0.08 ₹15,421 1,000 2.1 4.4 9.1 7.8 7.6 6.71% 5M 12D 5M 26D BOI AXA Ultra Short Duration Fund Growth ₹2,358.41
↑ 0.34 ₹336 5,000 1.9 3.9 8.2 7.8 7.6 6.28% 5M 1D 5Y 5M 19D Indiabulls Ultra Short Term Fund Growth ₹1,888.02
↑ 0.24 ₹46 500 1.7 3.8 8.1 7.4 7.1 7.02% 5M 1D UTI Ultra Short Term Fund Growth ₹3,033.84
↑ 0.54 ₹2,962 5,000 1.8 -0.2 3.7 5.7 7 8.18% 4M 5D 5M 3D 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 Short Term Debt Funds
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2018 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity DHFL Pramerica Short Maturity Fund Growth ₹32.6581
↑ 0.02 ₹111 7.4 -2.5 0.8 4.2 5.5 34.98% 2M 5D 2M 19D Reliance Short Term Fund Growth ₹36.5416
↑ 0.02 ₹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 Growth ₹32.5669
↑ 0.04 ₹3,131 2 5.3 10 7 6.5 8.59% 2Y 4M 2D 3Y 11D ICICI Prudential Short Term Fund Growth ₹40.6155
↑ 0.02 ₹9,645 2 5 10 7.1 5.8 7.73% 1Y 11M 12D 2Y 6M 7D UTI Short Term Income Fund Growth ₹20.8998
↑ 0.01 ₹2,278 2.3 -7.2 -3.5 2.7 6 7.68% 2Y 4M 17D 2Y 11M 5D 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 Liquid Funds
Fund NAV Net Assets (Cr) Min Investment 1 MO (%) 3 MO (%) 6 MO (%) 1 YR (%) 2018 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity DHFL Pramerica Insta Cash Fund Growth ₹250.951
↑ 0.03 ₹689 5,000 0.5 1.5 3.3 7.2 7.4 5.58% 1M 2D 1M 2D JM Liquid Fund Growth ₹52.7838
↑ 0.01 ₹1,294 5,000 0.5 1.5 3.2 7.1 7.4 5.76% 13D 13D Indiabulls Liquid Fund Growth ₹1,879.7
↑ 0.26 ₹2,208 500 0.5 1.5 3.2 7 7.3 5.62% 22D 22D Principal Cash Management Fund Growth ₹1,711.26
↑ 0.48 ₹210 5,000 0.5 1.4 3 6.5 -1.8 5.3% 8D 9D Reliance Liquid Fund Growth ₹4,707.67
↑ 0.77 ₹25,290 100 0.5 1.5 3.3 7.2 7.4 5.88% 1M 1D 1M 3D 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 Banking and PSU Debt Funds
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2018 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity HDFC Banking and PSU Debt Fund Growth ₹15.8603
↑ 0.01 ₹3,403 5,000 2.3 5.5 11.1 7.3 5.9 7.79% 2Y 2M 5D 2Y 9M 11D UTI Banking & PSU Debt Fund Growth ₹14.5838
↑ 0.01 ₹167 5,000 -0.2 -2.8 -0.3 4.3 6.8 6.55% 1Y 5M 26D 1Y 10M 24D Kotak Banking and PSU Debt fund Growth ₹44.8236
↑ 0.03 ₹2,621 5,000 1.9 6.1 11.8 7.8 6.7 7.3% 2Y 9M 29D 3Y 9M 4D DSP BlackRock Banking and PSU Debt Fund Growth ₹16.6383
↑ 0.02 ₹2,097 1,000 2.4 5.7 10.9 7.3 6.3 6.76% 2Y 7M 2D 3Y 3M 11D Aditya Birla Sun Life Banking & PSU Debt Fund Growth ₹251.913
↑ 0.23 ₹8,282 1,000 1.7 5.9 10.9 7.4 6.6 7.08% 2Y 9M 3Y 9M 29D 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 Credit Risk Funds
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2018 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity Axis Credit Risk Fund Growth ₹14.5977
↑ 0.01 ₹1,405 1.8 0.2 4.7 5.5 5.9 9.21% 1Y 7M 6D 2Y DHFL Pramerica Credit Risk Fund Growth ₹14.5052
↑ 0.01 ₹489 2.9 0.3 3.8 5.2 5.1 14.08% 1Y 3M 11D 1Y 9M HDFC Credit Risk Debt Fund Growth ₹15.9407
↑ 0.06 ₹14,688 1.8 4.4 9 6.7 5.4 9.66% 1Y 8M 26D 2Y 3M 4D SBI Credit Risk Fund Growth ₹30.7056
↑ 0.01 ₹5,239 2.1 2.9 7.4 6.6 6.2 9.69% 1Y 10M 6D 2Y 5M 1D Principal Credit Risk Fund Growth ₹2,804.93
↑ 0.81 ₹58 1.7 -3.6 0.4 4.6 6.4 7.83% 1Y 1M 13D 1Y 4M 2D 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 Corporate Bond Funds
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2018 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity HDFC Corporate Bond Fund Growth ₹21.9717
↑ 0.18 ₹12,910 1.6 5.6 11.3 7.7 6.5 7.26% 2Y 11M 26D 4Y 29D Aditya Birla Sun Life Corporate Bond Fund Growth ₹75.5206
↑ 0.03 ₹16,275 1.9 5.2 10.6 7.7 7 7.22% 2Y 14D 2Y 10M 2D Kotak Corporate Bond Fund Standard Growth ₹2,604.65
↑ 1.11 ₹2,448 2.4 5.1 10.2 8 7.5 7.46% 1Y 4M 10D 1Y 6M 29D ICICI Prudential Corporate Bond Fund Growth ₹20.1052
↑ 0.01 ₹9,002 2.1 5.1 10.2 7.4 6.4 7.22% 1Y 8M 23D 2Y 3M 11D Reliance Prime Debt Fund Growth ₹40.5604
↑ 0.04 ₹1,140 1.7 3.2 8.2 7 6.9 9.02% 1Y 5M 12D 1Y 8M 16D 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 GILT Funds
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2018 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity Reliance Gilt Securities Fund Growth ₹26.9624
↑ 0.02 ₹1,089 5,000 0.6 9 15.7 8.3 8 6.54% 5Y 9M 18D 8Y 1M 10D SBI Magnum Gilt Fund Growth ₹44.4505
↑ 0.01 ₹1,639 5,000 0.2 9.5 15.2 7.9 5.1 6.4% 5Y 11D 7Y 2M 5D Aditya Birla Sun Life Government Securities Fund Growth ₹56.3601
↑ 0.02 ₹262 1,000 0 8.6 14.9 7.7 6.9 6.63% 5Y 9M 8Y 2M 8D UTI Gilt Fund Growth ₹44.398
↑ 0.03 ₹556 5,000 0.1 8.7 14.4 8.4 6.3 6.45% 5Y 5M 16D 8Y 11M 18D Canara Robeco Gilt Fund Growth ₹54.3532
↑ 0.01 ₹84 5,000 -0.1 8.1 12.2 6.7 4.9 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
Best Hybrid Funds 2019 - 2020
Below are the top ranked funds from difference categories like. Aggresive, Conservative, Arbitrage, Dynamic Allocation, Multi Asset, Equity Savings and solution oriented Hybrid schemes.
Top 5 Balanced Funds
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2018 (%) SBI Debt Hybrid Fund Growth ₹40.8327
↑ 0.13 ₹1,127 2.5 2.9 10.8 5.1 8.3 -0.2 ICICI Prudential MIP 25 Growth ₹44.2148
↑ 0.03 ₹1,640 1.7 3.5 10.1 7.9 9.7 5.1 Aditya Birla Sun Life Regular Savings Fund Growth ₹39.951
↑ 0.13 ₹2,004 0.9 2.4 7.8 4.6 8.8 -2.2 Edelweiss Arbitrage Fund Growth ₹14.2306
↑ 0.01 ₹3,923 1.6 3.4 6.5 6.2 6.7 6.1 Aditya Birla Sun Life Equity Hybrid 95 Fund Growth ₹749.14
↑ 5.10 ₹11,477 0.3 -0.8 6 4.8 8.9 -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 Aggressive Hybrid Funds
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2018 (%) Aditya Birla Sun Life Equity Hybrid 95 Fund Growth ₹749.14
↑ 5.10 ₹11,477 1,000 0.3 -0.8 6 4.8 8.9 -5 Principal Hybrid Equity Fund Growth ₹74.89
↑ 0.46 ₹1,559 5,000 -0.7 -4.1 2.2 8.2 10.1 -1.5 DSP BlackRock Equity and Bond Fund Growth ₹160.066
↑ 1.13 ₹5,929 1,000 5.6 5.3 17.5 7.6 11.5 -5.1 SBI Equity Hybrid Fund Growth ₹141.368
↑ 0.79 ₹29,354 1,000 2.9 4.8 16.7 9.6 11.5 -0.1 ICICI Prudential Equity and Debt Fund Growth ₹133.17
↑ 0.63 ₹23,288 5,000 -0.7 -1.3 7.1 7.8 10.1 -1.9 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 Conservative Hybrid Funds
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2018 (%) SBI Debt Hybrid Fund Growth ₹40.8327
↑ 0.13 ₹1,127 5,000 2.5 2.9 10.8 5.1 8.3 -0.2 ICICI Prudential MIP 25 Growth ₹44.2148
↑ 0.03 ₹1,640 5,000 1.7 3.5 10.1 7.9 9.7 5.1 Aditya Birla Sun Life Regular Savings Fund Growth ₹39.951
↑ 0.13 ₹2,004 1,000 0.9 2.4 7.8 4.6 8.8 -2.2 Edelweiss Arbitrage Fund Growth ₹14.2306
↑ 0.01 ₹3,923 5,000 1.6 3.4 6.5 6.2 6.7 6.1 Aditya Birla Sun Life Equity Hybrid 95 Fund Growth ₹749.14
↑ 5.10 ₹11,477 1,000 0.3 -0.8 6 4.8 8.9 -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 Arbitrage Funds
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2018 (%) Edelweiss Arbitrage Fund Growth ₹14.2306
↑ 0.01 ₹3,923 5,000 1.6 3.4 6.5 6.2 6.7 6.1 Reliance Arbitrage Fund Growth ₹19.6469
↑ 0.01 ₹8,937 5,000 1.5 3.3 6.5 6.3 6.8 6.8 Kotak Equity Arbitrage Fund Growth ₹27.3576
↑ 0.01 ₹15,629 5,000 1.5 3.2 6.3 6.2 6.6 6.3 ICICI Prudential Equity Arbitrage Fund Growth ₹25.2873
↑ 0.01 ₹12,243 5,000 1.5 3.2 6.2 6.1 6.5 6.2 L&T Arbitrage Opportunities Fund Growth ₹14.042
↑ 0.01 ₹824 5,000 1.5 3.3 6.1 6.1 6.5 6 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 Dynamic Allocation Funds
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2018 (%) HDFC Balanced Advantage Fund Growth ₹188.872
↑ 2.91 ₹37,850 5,000 2.9 -1.2 3.1 16.6 15.5 ICICI Prudential Balanced Advantage Fund Growth ₹36.88
↑ 0.13 ₹27,468 5,000 2.8 3.6 11.9 8.3 9.6 2.4 Aditya Birla Sun Life Balanced Advantage Fund Growth ₹54.27
↑ 0.36 ₹2,630 1,000 2 2.2 8.1 6.6 9.2 0.7 Reliance Balanced Advantage Fund Growth ₹91.4572
↑ 0.41 ₹2,314 5,000 -0.3 -0.1 8 7.6 9.1 0.4 Edelweiss Balanced Advantage Fund Growth ₹24.14
↑ 0.16 ₹1,432 1,000 2.6 2.1 8.7 7.8 7.9 1.9 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 5 Mar 19
Top 5 Multi Asset Allocation Funds
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2018 (%) SBI Multi Asset Allocation Fund Growth ₹28.4489
↑ 0.19 ₹258 5,000 3.1 6.7 11.5 6.7 8.5 0.4 HDFC Multi-Asset Fund Growth ₹32.507
↑ 0.26 ₹178 5,000 0.9 0.6 8.3 5 6.6 -1.9 Axis Triple Advantage Fund Growth ₹20.9184
↑ 0.10 ₹263 5,000 5.5 9.1 18.8 7.8 8.2 1.9 ICICI Prudential Multi-Asset Fund Growth ₹266.316
↑ 1.43 ₹10,942 5,000 -0.6 -0.4 5.6 8.5 8.8 -2.2 Sundaram Multi Asset Fund Growth ₹16.3156
↑ 0.06 ₹39 5,000 0.3 3.3 4.6 8.8 7.6 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 Equity Savings Funds
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2018 (%) DHFL Pramerica Equity Savings Fund Growth ₹32.8207
↑ 0.08 ₹34 5,000 1.5 3 8.6 6.4 8.9 1.4 HDFC Equity Savings Fund Growth ₹36.93
↑ 0.15 ₹4,910 5,000 -0.1 0.2 5.8 6.6 7.9 0.9 Principal Equity Savings Fund Growth ₹36.4685
↑ 0.10 ₹54 5,000 0.7 1.5 5.1 5.4 6.4 1.6 L&T Equity Savings Fund Growth ₹17.498
↑ 0.09 ₹136 5,000 0.3 -2.1 3.1 4.1 6 -0.6 IDBI Equity Savings Fund Growth ₹16.9878
↑ 0.06 ₹14 5,000 3.3 3.4 7.6 3.5 5.3 1.9 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 Solution Oriented Schemes
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2018 (%) Tata Retirement Savings Fund - Progressive Growth ₹30.2192
↑ 0.20 ₹632 5,000 4.9 3.6 15.8 11.1 13.4 -6.1 Tata Retirement Savings Fund-Moderate Growth ₹30.6864
↑ 0.18 ₹1,049 5,000 4.3 1.5 12 9.4 12.6 -3.6 SBI Magnum Children's Benefit Plan Growth ₹56.0837
↑ 0.31 ₹62 5,000 0.9 -1.7 3.6 8.3 10.8 0.1 Tata Retirement Savings Fund - Conservative Growth ₹20.5472
↑ 0.05 ₹130 5,000 2.1 3.7 10.4 6.6 8.8 0.8 ICICI Prudential Child Care Plan (Gift) Growth ₹139.08
↑ 0.65 ₹612 5,000 -2.7 -2.1 6.4 5.7 7.6 -1.9 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 Gold Funds 2019 - 2020
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2018 (%) Invesco India Gold Fund Growth ₹11.9127
↓ -0.03 ₹15 11 18.7 20.6 7.8 5.7 6.6 Aditya Birla Sun Life Gold Fund Growth ₹12.0376
↓ -0.16 ₹72 8.3 21.5 18.7 6.6 5.6 6.8 Reliance Gold Savings Fund Growth ₹15.9072
↓ -0.01 ₹747 9 20.7 18.6 6.4 5.3 6 SBI Gold Fund Growth ₹12.0338
↑ 0.00 ₹369 10.1 21.4 20 7.3 5.5 6.4 Kotak Gold Fund Growth ₹16.0858
↓ -0.01 ₹175 11.2 22.1 21.3 6.6 5.8 7.3 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 18 Oct 19
Best Mutual Funds Based on 1 Month Performance
To generate steady returns with low to medium market risk for investors by investing in a portfolio of short -medium term debt and money market securities. DHFL Pramerica Short Maturity Fund is a Debt - Short term Bond fund was launched on 21 Jan 03. It is a fund with Moderate risk and has given a Below is the key information for DHFL Pramerica Short Maturity Fund Returns up to 1 year are on Investment Objective is “capital appreciation” through investments in stocks of the companies engaged in the transportation and logistics sector. UTI Transportation & Logistics Fund is a Equity - Sectoral fund was launched on 11 Apr 04. It is a fund with High risk and has given a Below is the key information for UTI Transportation & Logistics Fund Returns up to 1 year are on (Erstwhile Canara Robeco F.O.R.C.E Fund) The objective of the Fund is to provide long - term capital appreciation by
primarily investing in equity and equity related securities of companies in the Finance, Retail & Entertainment sectors. However, there can be no
assurance that the investment objective of the scheme will be realized. Canara Robeco Consumer Trends Fund is a Equity - Sectoral fund was launched on 14 Sep 09. It is a fund with High risk and has given a Below is the key information for Canara Robeco Consumer Trends Fund Returns up to 1 year are on (Erstwhile Sundaram Equity Multiplier Fund) The objective of the scheme would be to seek capital appreciation by investing in equity & equity related instruments. Sundaram Large and Mid Cap Fund is a Equity - Large & Mid Cap fund was launched on 27 Feb 07. It is a fund with Moderately High risk and has given a Below is the key information for Sundaram Large and Mid Cap Fund Returns up to 1 year are on (Erstwhile JM Basic Fund) The primary objective of the Scheme will be to provide capital appreciation to its Unitholders through judicious deployment of the corpus of the Scheme in sectors categorized under “basic industry” in the normal parlance and in context of the Indian economy, including but not limited to, energy, petrochemicals, oil & gas, power generation & distribution and electrical equipment suppliers, metals and building material. The fund would continue to remain open-ended with a sector focus. JM Value Fund is a Equity - Value fund was launched on 2 Jun 97. It is a fund with High risk and has given a Below is the key information for JM Value Fund Returns up to 1 year are on 1. DHFL Pramerica Short Maturity Fund
CAGR/Annualized return of 7.3% since its launch. Ranked 5 in Short term Bond category. Return for 2018 was 5.5% , 2017 was 6.8% and 2016 was 10% . DHFL Pramerica Short Maturity Fund
Growth Launch Date 21 Jan 03 NAV (18 Oct 19) ₹32.6581 ↑ 0.02 (0.08 %) Net Assets (Cr) ₹111 on 31 Aug 19 Category Debt - Short term Bond AMC DHFL Pramerica Asset Managers Private Limited Rating ☆☆☆☆☆ Risk Moderate Expense Ratio 1.45 Sharpe Ratio -0.3 Information Ratio -0.53 Alpha Ratio -25.05 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-6 Months (0.5%),6 Months and above(NIL) Yield to Maturity 34.98% Effective Maturity 2 Months 19 Days Modified Duration 2 Months 5 Days Growth of 10,000 investment over the years.
Date Value 30 Sep 14 ₹10,000 30 Sep 15 ₹10,983 30 Sep 16 ₹12,011 30 Sep 17 ₹13,004 30 Sep 18 ₹13,529 30 Sep 19 ₹13,617 Returns for DHFL Pramerica Short Maturity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Oct 19 Duration Returns 1 Month 51.8% 3 Month 7.4% 6 Month -2.5% 1 Year 0.8% 3 Year 4.2% 5 Year 6.3% 10 Year 15 Year Since launch 7.3% Historical performance (Yearly) on absolute basis
Year Returns 2018 5.5% 2017 6.8% 2016 10% 2015 8.3% 2014 10.6% 2013 8.1% 2012 9.8% 2011 8.9% 2010 4.9% 2009 7.7% Fund Manager information for DHFL Pramerica Short Maturity Fund
Name Since Tenure Kumaresh Ramakrishnan 13 Dec 17 1.8 Yr. Puneet Pal 13 Dec 17 1.8 Yr. Data below for DHFL Pramerica Short Maturity Fund as on 31 Aug 19
Asset Allocation
Asset Class Value Cash 65.61% Debt 34.39% Debt Sector Allocation
Sector Value Cash Equivalent 65.61% Government 27.08% Corporate 7.31% Credit Quality
Rating Value BBB 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Clearing Corporation Of India Ltd.
CBLO | -78% ₹77 Cr Net Receivables / (Payables)
Net Current Assets | -12% -₹12 Cr GOVT STOCK
Sovereign Bonds | -11% ₹10 Cr 1,000,000
↑ 1,000,000 BHARAT PETROLEUM CORPORATION LIMITED
Debentures | -9% ₹9 Cr 830,000
↑ 830,000 Yes Bank Limited
Debentures | -7% ₹7 Cr 830,000
↓ -160,000 GOVT STOCK
Sovereign Bonds | -5% ₹5 Cr 500,000
↑ 500,000 7.26% Govt Stock 2029
Sovereign Bonds | -3% ₹3 Cr 250,000
↑ 250,000 2. UTI Transportation & Logistics Fund
CAGR/Annualized return of 15.3% since its launch. Ranked 19 in Sectoral category. Return for 2018 was -19.5% , 2017 was 39.6% and 2016 was 4.8% . UTI Transportation & Logistics Fund
Growth Launch Date 11 Apr 04 NAV (18 Oct 19) ₹91.6519 ↑ 0.92 (1.01 %) Net Assets (Cr) ₹1,217 on 31 Aug 19 Category Equity - Sectoral AMC UTI Asset Management Company Ltd Rating ☆☆☆ Risk High Expense Ratio 2.69 Sharpe Ratio -1.89 Information Ratio 0 Alpha Ratio 0 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 30 Sep 14 ₹10,000 30 Sep 15 ₹11,443 30 Sep 16 ₹13,278 30 Sep 17 ₹15,140 30 Sep 18 ₹13,915 30 Sep 19 ₹11,778 Returns for UTI Transportation & Logistics Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Oct 19 Duration Returns 1 Month 11.4% 3 Month 5.9% 6 Month -9.1% 1 Year -6.6% 3 Year -3.1% 5 Year 4.7% 10 Year 15 Year Since launch 15.3% Historical performance (Yearly) on absolute basis
Year Returns 2018 -19.5% 2017 39.6% 2016 4.8% 2015 5.7% 2014 104% 2013 24.7% 2012 37.7% 2011 -19.3% 2010 26.6% 2009 132.1% Fund Manager information for UTI Transportation & Logistics Fund
Name Since Tenure Sachin Trivedi 22 Sep 16 2.36 Yr. Data below for UTI Transportation & Logistics Fund as on 31 Aug 19
Equity Sector Allocation
Sector Value Consumer Cyclical 74.41% Industrials 23.53% Asset Allocation
Asset Class Value Cash 2.06% Equity 97.94% Top Securities Holdings / Portfolio
Name Holding Value Quantity Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Apr 04 | MARUTI17% ₹207 Cr 338,642 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Apr 04 | M&M7% ₹83 Cr 1,578,067
↓ -43,410 Hero MotoCorp Ltd (Consumer Cyclical)
Equity, Since 31 Mar 12 | HEROMOTOCO6% ₹76 Cr 295,819 Eicher Motors Ltd (Consumer Cyclical)
Equity, Since 30 Nov 08 | EICHERMOT6% ₹72 Cr 43,994 Container Corporation of India Ltd (Industrials)
Equity, Since 31 Aug 14 | 5313446% ₹71 Cr 1,391,437
↓ -56,298 Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 May 13 | 5329216% ₹70 Cr 1,901,160 Tata Motors Ltd (Consumer Cyclical)
Equity, Since 30 Apr 04 | TATAMOTORS5% ₹60 Cr 5,110,174 Bajaj Auto Ltd (Consumer Cyclical)
Equity, Since 30 Apr 18 | 5329775% ₹57 Cr 203,488 InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 May 18 | INDIGO4% ₹52 Cr 304,874 MRF Ltd (Consumer Cyclical)
Equity, Since 31 Aug 09 | 5002903% ₹39 Cr 6,600 3. Canara Robeco Consumer Trends Fund
CAGR/Annualized return of 15.3% since its launch. Ranked 16 in Sectoral category. Return for 2018 was 2% , 2017 was 41% and 2016 was 3.4% . Canara Robeco Consumer Trends Fund
Growth Launch Date 14 Sep 09 NAV (18 Oct 19) ₹42.01 ↑ 0.47 (1.13 %) Net Assets (Cr) ₹329 on 31 Aug 19 Category Equity - Sectoral AMC Canara Robeco Asset Management Co. Ltd. Rating ☆☆☆ Risk High Expense Ratio 3.16 Sharpe Ratio -0.39 Information Ratio 0.06 Alpha Ratio 3.47 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 30 Sep 14 ₹10,000 30 Sep 15 ₹11,817 30 Sep 16 ₹13,621 30 Sep 17 ₹16,149 30 Sep 18 ₹16,544 30 Sep 19 ₹19,242 Returns for Canara Robeco Consumer Trends Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Oct 19 Duration Returns 1 Month 11.3% 3 Month 9.2% 6 Month 7.1% 1 Year 22.3% 3 Year 12.6% 5 Year 14.5% 10 Year 15 Year Since launch 15.3% Historical performance (Yearly) on absolute basis
Year Returns 2018 2% 2017 41% 2016 3.4% 2015 1.8% 2014 56.3% 2013 -2.3% 2012 47.6% 2011 -22.3% 2010 32.8% 2009 Fund Manager information for Canara Robeco Consumer Trends Fund
Name Since Tenure Shridatta Bhandwaldar 1 Oct 19 0 Yr. Cheenu Gupta 15 Jun 18 1.29 Yr. Data below for Canara Robeco Consumer Trends Fund as on 31 Aug 19
Equity Sector Allocation
Sector Value Consumer Defensive 33.17% Financial Services 26.55% Basic Materials 11.07% Consumer Cyclical 10.15% Industrials 5.21% Communication Services 4.48% Health Care 4.17% Utility 2.31% Technology 0.6% Asset Allocation
Asset Class Value Cash 2.29% Equity 97.69% Debt 0.01% Top Securities Holdings / Portfolio
Name Holding Value Quantity Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 May 17 | 5006968% ₹28 Cr 147,400
↑ 21,700 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | HDFCBANK6% ₹21 Cr 93,500
↓ -7,500 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 12 | HDFC6% ₹19 Cr 87,450
↑ 23,500 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 May 19 | 5000345% ₹17 Cr 50,825 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 19 | BHARTIARTL4% ₹15 Cr 424,683
↑ 278,000 Nestle India Ltd (Consumer Defensive)
Equity, Since 30 Sep 18 | NESTLEIND4% ₹14 Cr 11,250
↑ 2,500 Voltas Ltd (Industrials)
Equity, Since 30 Sep 18 | VOLTAS4% ₹14 Cr 223,500
↓ -26,500 Marico Ltd (Consumer Defensive)
Equity, Since 31 Jul 19 | 5316424% ₹13 Cr 345,000
↑ 210,000 Dabur India Ltd (Consumer Defensive)
Equity, Since 30 Jun 18 | 5000964% ₹13 Cr 290,000
↑ 19,000 Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Aug 19 | 5403764% ₹12 Cr 75,000
↑ 75,000 4. Sundaram Large and Mid Cap Fund
CAGR/Annualized return of 10.7% since its launch. Ranked 30 in Large & Mid Cap category. Return for 2018 was 0.4% , 2017 was 36.1% and 2016 was 7.6% . Sundaram Large and Mid Cap Fund
Growth Launch Date 27 Feb 07 NAV (18 Oct 19) ₹36.1387 ↑ 0.47 (1.31 %) Net Assets (Cr) ₹721 on 31 Aug 19 Category Equity - Large & Mid Cap AMC Sundaram Asset Management Company Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.85 Sharpe Ratio -0.7 Information Ratio 0.78 Alpha Ratio 3.52 Min Investment 5,000 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 ₹11,233 30 Sep 16 ₹12,444 30 Sep 17 ₹15,008 30 Sep 18 ₹16,179 30 Sep 19 ₹17,692 Returns for Sundaram Large and Mid Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Oct 19 Duration Returns 1 Month 11.3% 3 Month 6.9% 6 Month 4% 1 Year 16.5% 3 Year 12.5% 5 Year 13.2% 10 Year 15 Year Since launch 10.7% Historical performance (Yearly) on absolute basis
Year Returns 2018 0.4% 2017 36.1% 2016 7.6% 2015 3.5% 2014 48.9% 2013 -3% 2012 33.1% 2011 -23.3% 2010 11.3% 2009 67.8% Fund Manager information for Sundaram Large and Mid Cap Fund
Name Since Tenure S Krishnakumar 30 Dec 17 1.75 Yr. Data below for Sundaram Large and Mid Cap Fund as on 31 Aug 19
Equity Sector Allocation
Sector Value Financial Services 28% Industrials 16.65% Consumer Cyclical 14.99% Basic Materials 14.03% Consumer Defensive 7.89% Health Care 4.82% Technology 4.24% Energy 3.65% Asset Allocation
Asset Class Value Cash 5.74% Equity 94.26% Top Securities Holdings / Portfolio
Name Holding Value Quantity Sundaram Money Dir Gr
Investment Fund | -5% ₹40 Cr 9,822,917
↑ 9,822,917 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 May 13 | LT5% ₹39 Cr 267,924 Bajaj Finance Ltd (Financial Services)
Equity, Since 28 Feb 18 | 5000344% ₹34 Cr 83,934 Siemens Ltd (Industrials)
Equity, Since 31 Mar 19 | 5005504% ₹32 Cr 213,966 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 14 | ICICIBANK4% ₹31 Cr 704,499
↓ -97,651 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Jan 18 | ULTRACEMCO4% ₹30 Cr 68,364
↑ 5,129 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 14 | HDFCBANK4% ₹29 Cr 236,928 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 13 | RELIANCE4% ₹29 Cr 217,494 Berger Paints India Ltd (Basic Materials)
Equity, Since 28 Feb 18 | 5094804% ₹29 Cr 663,774 TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 30 Sep 18 | 5323433% ₹26 Cr 612,948 5. JM Value Fund
CAGR/Annualized return of 15.4% since its launch. Ranked 15 in Value category. Return for 2018 was -11.2% , 2017 was 44.6% and 2016 was 12.1% . JM Value Fund
Growth Launch Date 2 Jun 97 NAV (18 Oct 19) ₹33.0432 ↑ 0.36 (1.12 %) Net Assets (Cr) ₹114 on 31 Aug 19 Category Equity - Value AMC JM Financial Asset Management Limited Rating ☆☆☆☆ Risk High Expense Ratio 2.9 Sharpe Ratio -0.73 Information Ratio -0.5 Alpha Ratio -1.02 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-60 Days (1%),60 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Sep 14 ₹10,000 30 Sep 15 ₹10,934 30 Sep 16 ₹13,585 30 Sep 17 ₹17,054 30 Sep 18 ₹15,937 30 Sep 19 ₹17,472 Returns for JM Value Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Oct 19 Duration Returns 1 Month 11.3% 3 Month 6.6% 6 Month 1.4% 1 Year 15.2% 3 Year 8.3% 5 Year 12.7% 10 Year 15 Year Since launch 15.4% Historical performance (Yearly) on absolute basis
Year Returns 2018 -11.2% 2017 44.6% 2016 12.1% 2015 3.5% 2014 52.4% 2013 -7.7% 2012 45.6% 2011 -41% 2010 -14.2% 2009 100.4% Fund Manager information for JM Value Fund
Name Since Tenure Asit Bhandarkar 11 Dec 06 12.48 Yr. Data below for JM Value Fund as on 31 Aug 19
Equity Sector Allocation
Sector Value Financial Services 40.21% Industrials 23.69% Consumer Cyclical 9.6% Basic Materials 9.38% Technology 4.38% Communication Services 2.85% Consumer Defensive 2.75% Real Estate 2.4% Energy 2.13% Utility 1.75% Asset Allocation
Asset Class Value Cash 0.85% Equity 99.15% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 5000349% ₹12 Cr 28,884 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 09 | LT9% ₹11 Cr 74,907
↓ -3,725 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 12 | HDFCBANK9% ₹11 Cr 88,820 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Oct 13 | MARUTI7% ₹8 Cr 12,574
↑ 3,185 Voltas Ltd (Industrials)
Equity, Since 31 Jan 14 | VOLTAS7% ₹8 Cr 119,375
↓ -4,000 Shree Cement Ltd (Basic Materials)
Equity, Since 31 Jan 16 | 5003876% ₹7 Cr 3,794 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK5% ₹6 Cr 148,400
↓ -12,800 Infosys Ltd (Technology)
Equity, Since 31 May 18 | INFY4% ₹5 Cr 67,475 Siemens Ltd (Industrials)
Equity, Since 31 Jul 19 | 5005504% ₹5 Cr 35,380
↑ 6,250 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 14 | KOTAKBANK4% ₹5 Cr 30,417
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Smart Tips to Invest in Best Mutual Funds: Lump Sum & SIP Investments
A perfect way to invest in the best performing mutual funds is by looking at both its qualitative and quantitative measures, such as:
1. Scheme Asset Size
Investors should always go for a fund that is neither too big nor too small in size. While there is no perfect definition and relation between the size of the fund, it is said that both too small or too large, can hinder a fund’s performance. Less Asset Under Management ( AUM) in any scheme is very risky as you don't know who the investors are & what quantum of investments they have in a particular scheme. Thus, while choosing a fund, it is advisable to go for the one whose AUM is approximately the same as the category.
2. Fund Performance
To invest in the best performing mutual funds, the investors should do a fair assessment of the fund's performances for over a period of time. Also, it is suggested to go for a scheme that consistently beats its benchmark over 4-5 years, additionally, one should see each period to check if the fund is able to beat the benchmark.
3. Total Expense Ratio
Investors who want to make investments in mutual funds have to bear certain charges like management fees, operation costs, etc., charged by the Asset Management Company (AMC). Many times, investors go for a fund that has a lower expense ratio, but it is something that should not supersede other important factors such as fund performance, etc.
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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very helpful
Want to know about MF
Great Article wide coverage on the topic with good presentation.