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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 Equity - Sectoral 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 (%) Indiabulls Blue Chip Fund Growth ₹22.52
↑ 0.24 ₹191 10.9 3.1 12.5 13.5 9.9 -1.4 SBI Bluechip Fund Growth ₹41.3293
↑ 0.40 ₹23,585 7.7 1.9 12.1 11.1 9.9 -4.1 JM Core 11 Fund Growth ₹9.3434
↑ 0.08 ₹57 8 2.7 12 14.5 10.9 -5 Essel Large Cap Equity Fund Growth ₹23.9923
↑ 0.24 ₹104 8.3 1.6 11.4 11.2 9 -6 ICICI Prudential Bluechip Fund Growth ₹44.1
↑ 0.43 ₹24,132 8 1.6 10.3 12.5 9.3 -0.8 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 13 Dec 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 ₹130.49
↑ 0.74 ₹5,831 5,000 7 -0.5 -0.8 9 10.5 -12 Kotak Emerging Equity Scheme Growth ₹39.899
↑ 0.21 ₹5,341 5,000 8.3 2.3 8.8 10.1 11.1 -11.7 Sundaram Mid Cap Fund Growth ₹452.912
↑ 2.32 ₹5,883 5,000 6.2 -3 -0.1 5.2 8.4 -15.4 BNP Paribas Mid Cap Fund Growth ₹32.195
↑ 0.20 ₹757 5,000 7.4 -0.2 4.7 7.4 8.2 -17.5 Motilal Oswal Midcap 30 Fund Growth ₹26.5487
↑ 0.06 ₹1,625 5,000 9.8 5.6 11.3 6.7 9.3 -12.7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 13 Dec 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 ₹22.379
↑ 0.15 ₹6,112 5,000 2 -6.6 -8.4 8.3 10.7 -13.7 Aditya Birla Sun Life Small Cap Fund Growth ₹29.9495
↑ 0.37 ₹2,283 1,000 0.1 -11.9 -10.8 1 6 -22.6 Reliance Small Cap Fund Growth ₹37.7337
↑ 0.31 ₹8,425 5,000 3.4 -5.4 -4.6 8.5 10.2 -16.7 Franklin India Smaller Companies Fund Growth ₹48.6149
↑ 0.28 ₹7,031 5,000 0.8 -9.8 -5.9 2.7 6.6 -17.4 HDFC Small Cap Fund Growth ₹37.868
↑ 0.30 ₹9,137 5,000 -1.1 -11.3 -10 8.9 8.7 -8.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 13 Dec 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 ₹26.7438
↑ 0.24 ₹13,513 5,000 6.1 0.2 6.7 11.6 12.1 -7.8 Kotak Standard Multicap Fund Growth ₹37.135
↑ 0.15 ₹28,348 5,000 8.3 1.7 12.7 14 11.3 -0.9 Principal Multi Cap Growth Fund Growth ₹143.1
↑ 1.26 ₹853 5,000 8.6 -0.2 4.4 11.6 9.3 -8.7 IDFC Focused Equity Fund Growth ₹37.9
↑ 0.36 ₹1,533 5,000 11.5 1.5 7.2 12.9 7.2 -12.7 SBI Magnum Multicap Fund Growth ₹50.5633
↑ 0.41 ₹8,334 1,000 5.3 0.9 10.9 12.1 11 -5.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 13 Dec 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 ₹19.2095
↑ 0.20 ₹2,009 9.2 2.4 14.3 14.3 12.3 -8.4 IDFC Tax Advantage (ELSS) Fund Growth ₹54.43
↑ 0.44 ₹2,053 4.6 -4.5 1.4 11.5 9.2 -9.4 DSP BlackRock Tax Saver Fund Growth ₹51.203
↑ 0.50 ₹6,103 8.3 4.3 15.1 12.1 11.2 -7.6 Aditya Birla Sun Life Tax Relief '96 Growth ₹32.25
↑ 0.27 ₹9,814 9.1 3.1 5.2 12.6 10.6 -4.5 L&T Tax Advantage Fund Growth ₹54.91
↑ 0.43 ₹3,418 8.3 0.8 4.2 10.2 9.2 -8.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 13 Dec 19
Top 5 Sector Equity 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 ₹69.48
↑ 0.89 ₹3,445 12.4 1.9 17.2 17.3 13.8 -0.4 Aditya Birla Sun Life Banking And Financial Services Fund Growth ₹31.12
↑ 0.35 ₹1,888 13.7 3.6 17 17.4 14.4 -2.4 Franklin Build India Fund Growth ₹41.38
↑ 0.32 ₹1,260 5.2 -5.1 7.5 9.4 8.8 -10.7 Sundaram Rural and Consumption Fund Growth ₹42.1813
↑ 0.26 ₹2,155 7.8 1.3 3.7 9.5 11.7 -7.8 DSP BlackRock Natural Resources and New Energy Fund Growth ₹31.353
↑ 0.44 ₹380 8.3 -4.4 3.2 5.4 11.7 -15.3 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 13 Dec 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 ₹138.001
↑ 1.16 ₹5,485 7.8 2.2 6.9 10.5 10.5 -7.1 L&T India Value Fund Growth ₹35.828
↑ 0.36 ₹8,032 6.5 -1.4 4.5 8.2 10.2 -11.4 JM Value Fund Growth ₹33.1921
↑ 0.21 ₹127 10 3.2 11.9 12 11 -11.2 HDFC Capital Builder Value Fund Growth ₹282.848
↑ 2.74 ₹4,533 4.6 -3.8 0 9.7 7.9 -5.5 Templeton India Value Fund Growth ₹239.83
↑ 2.25 ₹509 4.4 -5 -0.7 5.2 5.6 -12.8 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 13 Dec 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 ₹30.44
↑ 0.18 ₹8,800 10.9 6.5 14.8 18.5 13 0.6 Aditya Birla Sun Life Focused Equity Fund Growth ₹62.3454
↑ 0.26 ₹4,360 8.5 1.9 12.3 11.4 8.4 -4.1 DSP BlackRock Focus Fund Growth ₹25.553
↑ 0.28 ₹1,994 14 7.9 18.3 12 9.5 -5.6 Sundaram Select Focus Fund Growth ₹192.76
↑ 1.30 ₹1,046 9.6 4.2 15 16.5 9.5 1.2 Motilal Oswal Focused 25 Fund Growth ₹23.86
↑ 0.15 ₹1,184 11.5 6.3 14.9 13 10 -4.2 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 13 Dec 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 ₹27.9491
↑ 0.01 ₹19,950 10,000 2.1 4.5 9.6 8.8 8.7 9.44% 5M 16D 6M 25D Aditya Birla Sun Life Savings Fund Growth ₹390.56
↑ 0.07 ₹15,840 1,000 1.7 4.1 8.7 7.7 7.6 5.99% 3M 22D 4M 6D Indiabulls Ultra Short Term Fund Growth ₹1,904.55
↓ -0.01 ₹40 500 1.5 3.4 7.8 7.2 7.1 5.84% 3M 29D BOI AXA Ultra Short Duration Fund Growth ₹2,379.38
↑ 0.15 ₹296 5,000 1.6 3.6 7.7 7.7 7.6 5.8% 5M 1D 5Y 5M 5D UTI Ultra Short Term Fund Growth ₹3,063.17
↑ 1.19 ₹2,576 5,000 1.9 3.5 3.4 5.6 7 7.11% 3M 20D 4M 23D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 13 Dec 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 ₹32.6674
↓ -0.02 ₹84 27.9 10.8 -0.4 3.8 5.5 7.57% 2Y 5M 19D 3Y 1M 6D ICICI Prudential Short Term Fund Growth ₹41.0352
↓ -0.02 ₹10,909 1.6 4.5 9.6 6.9 5.8 7.28% 1Y 10M 24D 2Y 6M 29D Reliance Short Term Fund Growth ₹36.9073
↓ -0.02 ₹5,910 1.7 4.7 9.5 6.7 5.5 7.4% 2Y 14D 2Y 5M 12D Aditya Birla Sun Life Short Term Opportunities Fund Growth ₹32.7693
↑ 0.01 ₹3,220 1.5 4.2 8.9 6.7 6.5 7.75% 1Y 10M 24D 2Y 5M 1D UTI Short Term Income Fund Growth ₹21.1045
↓ -0.01 ₹2,202 1.8 5 -3.9 2.5 6 7.23% 2Y 1M 2D 2Y 5M 1D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 13 Dec 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 ₹252.979
↑ 0.03 ₹468 5,000 0.4 1.4 3 6.9 7.4 5.45% 22D 25D JM Liquid Fund Growth ₹53.1999
↑ 0.01 ₹1,109 5,000 0.4 1.3 2.9 6.7 7.4 5.27% 18D 18D Indiabulls Liquid Fund Growth ₹1,895.11
↑ 0.27 ₹545 500 0.4 1.3 2.9 6.7 7.3 5.34% 24D 25D Principal Cash Management Fund Growth ₹1,724.21
↑ 0.45 ₹197 5,000 0.4 1.3 2.8 6.3 -1.8 5.23% 20D 21D Reliance Liquid Fund Growth ₹4,745.38
↑ 0.60 ₹28,862 100 0.4 1.4 3 6.8 7.4 5.37% 1M 2D 1M 6D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 13 Dec 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 ₹16.0409
↓ -0.01 ₹3,887 5,000 1.9 4.9 10.4 7.3 5.9 7.22% 2Y 4D 2Y 6M 25D UTI Banking & PSU Debt Fund Growth ₹14.7051
↓ -0.01 ₹149 5,000 -0.1 3 -1 3.8 6.8 6.64% 2Y 5M 19D 3Y 2M 20D Kotak Banking and PSU Debt fund Growth ₹45.2968
↓ 0.00 ₹3,068 5,000 1.8 4.8 10.8 7.6 6.7 7.11% 2Y 11M 19D 4Y 11D DSP BlackRock Banking and PSU Debt Fund Growth ₹16.8067
↓ -0.01 ₹2,014 1,000 1.7 5 10.2 7.1 6.3 6.68% 2Y 7M 20D 3Y 3M 22D Aditya Birla Sun Life Banking & PSU Debt Fund Growth ₹254.216
↓ -0.03 ₹8,720 1,000 1.5 4.6 10 7.1 6.6 6.52% 2Y 14D 2Y 9M Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 13 Dec 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 ₹14.764
↓ -0.01 ₹1,337 1.8 4.1 4.3 5.4 5.9 9.17% 1Y 6M 1Y 9M 18D DHFL Pramerica Credit Risk Fund Growth ₹14.6001
↓ 0.00 ₹428 4.1 4.9 3.3 5.1 5.1 9.96% 1Y 7M 13D 2Y 1M 24D HDFC Credit Risk Debt Fund Growth ₹16.14
↓ 0.00 ₹14,625 1.8 4.3 8.6 6.7 5.4 9.41% 1Y 10M 10D 2Y 5M 19D SBI Credit Risk Fund Growth ₹30.8761
↓ -0.01 ₹5,155 1.3 3.2 6.4 6.4 6.2 8.75% 1Y 10M 2D 2Y 4M 24D Principal Credit Risk Fund Growth ₹2,828.78
↓ -1.19 ₹45 1.4 3.6 -0.1 4.5 6.4 7.25% 11M 1D 1Y 1M 13D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 13 Dec 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 ₹22.1347
↓ -0.01 ₹11,938 1.1 4.4 10.2 7.5 6.5 7.24% 3Y 1M 13D 4Y 3M 7D Aditya Birla Sun Life Corporate Bond Fund Growth ₹76.2612
↑ 0.01 ₹16,893 1.7 4.4 9.8 7.6 7 6.52% 1Y 2M 12D 1Y 6M 22D ICICI Prudential Corporate Bond Fund Growth ₹20.3096
↓ 0.00 ₹10,587 1.7 4.5 9.9 7.3 6.4 6.87% 1Y 9M 11D 2Y 5M 12D Kotak Corporate Bond Fund Standard Growth ₹2,631.64
↑ 0.78 ₹3,432 1.8 4.6 9.8 7.9 7.5 6.56% 1Y 2M 26D 1Y 4M 24D Reliance Prime Debt Fund Growth ₹40.9642
↓ -0.01 ₹957 1.1 4 7.8 7 6.9 9.48% 1Y 7M 20D 1Y 11M 12D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 13 Dec 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 SBI Magnum Gilt Fund Growth ₹44.4309
↑ 0.00 ₹1,944 5,000 0 4.8 11.7 6.5 5.1 6.06% 4Y 2M 19D 6Y 1M 13D UTI Gilt Fund Growth ₹44.3017
↓ -0.02 ₹570 5,000 0.1 5.1 11.3 6.9 6.3 6.48% 4Y 6M 22D 7Y 6M 24D Reliance Gilt Securities Fund Growth ₹26.8522
↓ -0.02 ₹1,090 5,000 -0.2 4.1 11.2 7 8 6.66% 5Y 10M 24D 8Y 4M 20D Aditya Birla Sun Life Government Securities Fund Growth ₹56.2505
↓ -0.03 ₹265 1,000 0.2 4.5 10.3 6.6 6.9 6.24% 3Y 7M 20D 4Y 10M 28D Canara Robeco Gilt Fund Growth ₹54.2512
↓ -0.02 ₹83 5,000 -0.3 3.7 9.5 5.4 4.9 6.31% 4Y 10M 2D 7Y 18D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 13 Dec 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 (%) ICICI Prudential MIP 25 Growth ₹45.0372
↑ 0.10 ₹1,673 3.6 4.1 9.6 8.7 8.9 5.1 SBI Debt Hybrid Fund Growth ₹40.8798
↑ 0.07 ₹1,093 2.1 1.9 7.9 4.9 7.2 -0.2 Edelweiss Arbitrage Fund Growth ₹14.3216 ₹3,854 1.4 2.8 6.2 6.1 6.6 6.1 Aditya Birla Sun Life Regular Savings Fund Growth ₹40.148
↑ 0.08 ₹1,960 2.2 1.6 5.6 5.5 7.4 -2.2 Aditya Birla Sun Life Equity Hybrid 95 Fund Growth ₹762.85
↑ 3.06 ₹11,608 4.9 0.4 5 7.2 7.3 -5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 13 Dec 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 ₹762.85
↑ 3.06 ₹11,608 1,000 4.9 0.4 5 7.2 7.3 -5 Principal Hybrid Equity Fund Growth ₹76.6
↑ 0.57 ₹1,578 5,000 5.2 0 2.3 10.6 9.4 -1.5 DSP BlackRock Equity and Bond Fund Growth ₹162.075
↑ 0.59 ₹6,303 1,000 7.2 4.9 13.8 10.5 9.5 -5.1 SBI Equity Hybrid Fund Growth ₹144.213
↑ 0.76 ₹30,906 1,000 6.8 4.5 13.7 12 10.2 -0.1 ICICI Prudential Equity and Debt Fund Growth ₹138.02
↑ 1.12 ₹23,950 5,000 6 1 9.7 9.3 9.2 -1.9 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 13 Dec 19
Top 5 Conservative Hybrid Funds
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2018 (%) ICICI Prudential MIP 25 Growth ₹45.0372
↑ 0.10 ₹1,673 5,000 3.6 4.1 9.6 8.7 8.9 5.1 SBI Debt Hybrid Fund Growth ₹40.8798
↑ 0.07 ₹1,093 5,000 2.1 1.9 7.9 4.9 7.2 -0.2 Edelweiss Arbitrage Fund Growth ₹14.3216 ₹3,854 5,000 1.4 2.8 6.2 6.1 6.6 6.1 Aditya Birla Sun Life Regular Savings Fund Growth ₹40.148
↑ 0.08 ₹1,960 1,000 2.2 1.6 5.6 5.5 7.4 -2.2 Aditya Birla Sun Life Equity Hybrid 95 Fund Growth ₹762.85
↑ 3.06 ₹11,608 1,000 4.9 0.4 5 7.2 7.3 -5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 13 Dec 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 ₹14.3216 ₹3,854 5,000 1.4 2.8 6.2 6.1 6.6 6.1 Reliance Arbitrage Fund Growth ₹19.773
↑ 0.00 ₹9,497 5,000 1.3 2.8 6.3 6.2 6.7 6.8 Kotak Equity Arbitrage Fund Growth ₹27.5413
↓ -0.01 ₹16,198 5,000 1.3 2.8 6.2 6.1 6.6 6.3 ICICI Prudential Equity Arbitrage Fund Growth ₹25.4472
↑ 0.00 ₹13,392 5,000 1.3 2.7 6 5.9 6.5 6.2 L&T Arbitrage Opportunities Fund Growth ₹14.141
↑ 0.00 ₹801 5,000 1.4 2.8 6 6 6.5 6 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 13 Dec 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 ₹37.81
↑ 0.22 ₹28,287 5,000 6.5 4.6 11 10.1 9.3 2.4 Reliance Balanced Advantage Fund Growth ₹93.5833
↑ 0.56 ₹2,495 5,000 4.4 1.4 8.4 10.6 8.1 0.4 Aditya Birla Sun Life Balanced Advantage Fund Growth ₹55.07
↑ 0.14 ₹2,741 1,000 4.6 2.5 7.6 7.7 8.5 0.7 Invesco India Dynamic Equity Fund Growth ₹30.1
↑ 0.10 ₹924 5,000 5.7 2.5 9.1 11 8.2 -4.6 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 ₹28.3517
↑ 0.13 ₹261 5,000 2.3 5.5 9.8 6.6 7.8 0.4 HDFC Multi-Asset Fund Growth ₹32.995
↑ 0.24 ₹194 5,000 4.5 1.9 8.7 5.6 6.3 -1.9 Axis Triple Advantage Fund Growth ₹21.1966
↑ 0.08 ₹279 5,000 7.3 6.7 14.4 10.1 7.5 1.9 ICICI Prudential Multi-Asset Fund Growth ₹272.224
↑ 1.58 ₹11,534 5,000 3.6 0.7 7.8 9.3 8.3 -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 13 Dec 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 ₹33.5076
↑ 0.06 ₹35 5,000 5.2 3.8 10.5 7.9 8.4 1.4 HDFC Equity Savings Fund Growth ₹37.43
↑ 0.19 ₹4,732 5,000 2.5 0.5 6.1 7.2 7.8 0.9 Principal Equity Savings Fund Growth ₹36.8453
↑ 0.12 ₹52 5,000 2.7 1.4 5.1 6.8 6.1 1.6 L&T Equity Savings Fund Growth ₹17.763
↑ 0.10 ₹129 5,000 3.2 0.6 3.5 5.2 5.3 -0.6 IDBI Equity Savings Fund Growth ₹17.12
↑ 0.10 ₹14 5,000 3.6 3.5 6.5 3.8 4.6 1.9 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 13 Dec 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 ₹31.1434
↑ 0.21 ₹717 5,000 11 5.8 12.2 15.9 12.1 -6.1 Tata Retirement Savings Fund-Moderate Growth ₹31.5011
↑ 0.18 ₹1,146 5,000 9.6 5.2 9.1 13.1 11.3 -3.6 SBI Magnum Children's Benefit Plan Growth ₹56.3232
↑ 0.17 ₹65 5,000 1.8 0.7 2.9 8.3 9.7 0.1 Tata Retirement Savings Fund - Conservative Growth ₹20.721
↑ 0.03 ₹134 5,000 3.5 3.2 7.6 7.4 8.1 0.8 ICICI Prudential Child Care Plan (Gift) Growth ₹144.06
↑ 1.05 ₹634 5,000 5.6 -0.4 8.4 9.2 7.4 -1.9 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 13 Dec 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 ₹11.6562
↓ 0.00 ₹15 1.4 16 18.6 10.3 5.7 6.6 Aditya Birla Sun Life Gold Fund Growth ₹11.9474
↓ -0.08 ₹74 -0.1 14.6 18.9 8.4 5.7 6.8 Reliance Gold Savings Fund Growth ₹15.6441
↓ -0.03 ₹750 0.2 15.1 18.4 8.5 5.3 6 SBI Gold Fund Growth ₹11.82
↓ -0.01 ₹388 0.2 15.4 18.8 9.3 5.6 6.4 Kotak Gold Fund Growth ₹15.8882
↓ -0.07 ₹198 1 17.4 20.9 9.8 5.9 7.3 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 13 Dec 19
Best Mutual Funds Based on 1 Month Performance
(Erstwhile UTI Pharma & Healthcare Fund) The Investment objective of the Scheme is capital appreciation through investments in equities and equity related instruments of the Pharma & Healthcare sectors. UTI Healthcare Fund is a Equity - Sectoral fund was launched on 28 Jun 99. It is a fund with High risk and has given a Below is the key information for UTI Healthcare Fund Returns up to 1 year are on The primary investment objective of the Scheme is to seek to generate continuous returns by actively investing in equity and equity related securities of
companies in the Banking Sector and companies engaged in allied activities related to Banking Sector. The AMC will have the discretion to completely or
partially invest in any of the type of securities stated above with a view to maximize the returns or on defensive considerations. However, there can be no
assurance that the investment objective of the Scheme will be realized, as actual market movements may be at variance with anticipated trends. Reliance Banking Fund is a Equity - Sectoral fund was launched on 26 May 03. It is a fund with High risk and has given a Below is the key information for Reliance Banking Fund Returns up to 1 year are on The investment objective of the scheme is to generate long-term capital appreciation for unit holders from a portfolio that is invested substantially in equity and equity related securities of companies engaged in banking & financial services sector. However, there can be no assurance that the investment objective of the Scheme will be realised. LIC MF Banking & Financial Services Fund is a Equity - Sectoral fund was launched on 27 Mar 15. It is a fund with High risk and has given a Below is the key information for LIC MF Banking & 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 The primary objective of the Scheme is to generate capital appreciation through a portfolio that invests predominantly in equity and equity related instruments of Banking, Financial and Non Banking Financial Companies that form a part of
the BFSI Sector. However, there is no assurance or guarantee that the objectives of the scheme will be realized and the scheme does not assure or
guarantee any returns. Taurus Banking & Financial Services Fund is a Equity - Sectoral fund was launched on 22 May 12. It is a fund with High risk and has given a Below is the key information for Taurus Banking & Financial Services Fund Returns up to 1 year are on 1. UTI Healthcare Fund
CAGR/Annualized return of 12.5% since its launch. Ranked 40 in Sectoral category. Return for 2018 was -7.5% , 2017 was 6.2% and 2016 was -9.7% . UTI Healthcare Fund
Growth Launch Date 28 Jun 99 NAV (13 Dec 19) ₹84.4062 ↑ 0.14 (0.17 %) Net Assets (Cr) ₹393 on 31 Oct 19 Category Equity - Sectoral AMC UTI Asset Management Company Ltd Rating ☆ Risk High Expense Ratio 2.77 Sharpe Ratio -0.66 Information Ratio 0.4 Alpha Ratio 3.36 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 Nov 14 ₹10,000 30 Nov 15 ₹10,824 30 Nov 16 ₹10,715 30 Nov 17 ₹10,138 30 Nov 18 ₹10,015 30 Nov 19 ₹10,002 Returns for UTI Healthcare Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Dec 19 Duration Returns 1 Month 5.4% 3 Month 5.2% 6 Month 7.1% 1 Year 1.1% 3 Year -2.1% 5 Year -0.2% 10 Year 15 Year Since launch 12.5% Historical performance (Yearly) on absolute basis
Year Returns 2018 -7.5% 2017 6.2% 2016 -9.7% 2015 12.4% 2014 43.7% 2013 23.3% 2012 24.8% 2011 -9.6% 2010 37.4% 2009 66.7% Fund Manager information for UTI Healthcare Fund
Name Since Tenure V Srivatsa 3 Mar 17 1.92 Yr. Data below for UTI Healthcare Fund as on 31 Oct 19
Equity Sector Allocation
Sector Value Health Care 98.7% Asset Allocation
Asset Class Value Cash 1.3% Equity 98.7% Top Securities Holdings / Portfolio
Name Holding Value Quantity Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Oct 06 | SUNPHARMA13% ₹49 Cr 1,133,294 Cipla Ltd (Healthcare)
Equity, Since 31 Jan 03 | 50008710% ₹37 Cr 800,470
↑ 250,000 Lupin Ltd (Healthcare)
Equity, Since 31 May 18 | 5002579% ₹35 Cr 466,550 Divi's Laboratories Ltd (Healthcare)
Equity, Since 30 Sep 17 | DIVISLAB8% ₹33 Cr 186,628
↓ -20,000 Ipca Laboratories Ltd (Healthcare)
Equity, Since 31 Jan 14 | 5244946% ₹24 Cr 240,466 Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 28 Feb 18 | 5001246% ₹22 Cr 80,775 Cadila Healthcare Ltd (Healthcare)
Equity, Since 31 Jan 03 | 5323216% ₹22 Cr 869,639
↓ -150,000 Aurobindo Pharma Ltd (Healthcare)
Equity, Since 31 Oct 13 | AUROPHARMA4% ₹17 Cr 360,560
↑ 47,754 Eris Lifesciences Ltd Registered Shs (Healthcare)
Equity, Since 31 Mar 19 | 5405964% ₹14 Cr 319,320 Sanofi India Ltd (Healthcare)
Equity, Since 31 Jan 03 | 5006743% ₹13 Cr 18,908
↓ -2,207 2. Reliance Banking Fund
CAGR/Annualized return of 22.6% since its launch. Ranked 15 in Sectoral category. Return for 2018 was -1.2% , 2017 was 44.1% and 2016 was 11.5% . Reliance Banking Fund
Growth Launch Date 26 May 03 NAV (13 Dec 19) ₹292.22 ↑ 4.29 (1.49 %) Net Assets (Cr) ₹2,951 on 31 Oct 19 Category Equity - Sectoral AMC Reliance Nippon Life Asset Management Ltd. Rating ☆☆☆ Risk High Expense Ratio 2.2 Sharpe Ratio 0.41 Information Ratio -0.77 Alpha Ratio -8.4 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 30 Nov 14 ₹10,000 30 Nov 15 ₹9,831 30 Nov 16 ₹10,925 30 Nov 17 ₹14,952 30 Nov 18 ₹14,627 30 Nov 19 ₹16,862 Returns for Reliance Banking Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Dec 19 Duration Returns 1 Month 5.1% 3 Month 12.5% 6 Month -0.8% 1 Year 12.8% 3 Year 15.6% 5 Year 11.2% 10 Year 15 Year Since launch 22.6% Historical performance (Yearly) on absolute basis
Year Returns 2018 -1.2% 2017 44.1% 2016 11.5% 2015 -6% 2014 64.9% 2013 -10.4% 2012 60.5% 2011 -32% 2010 46.1% 2009 82.9% Fund Manager information for Reliance Banking Fund
Name Since Tenure Vinay Sharma 9 Apr 18 1.48 Yr. Kinjal Desai 25 May 18 1.35 Yr. Data below for Reliance Banking Fund as on 31 Oct 19
Equity Sector Allocation
Sector Value Financial Services 97.38% Asset Allocation
Asset Class Value Cash 2.31% Equity 97.38% Other 0.32% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK16% ₹467 Cr 10,087,130
↓ -1,250,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK13% ₹388 Cr 3,150,000
↑ 200,000 State Bank of India (Financial Services)
Equity, Since 31 Mar 14 | SBIN10% ₹298 Cr 9,530,830 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 17 | 5322157% ₹192 Cr 2,605,216
↓ -750,000 Bajaj Finserv Ltd (Financial Services)
Equity, Since 30 Sep 18 | 5329786% ₹190 Cr 233,959 The Federal Bank Ltd (Financial Services)
Equity, Since 30 Nov 04 | FEDERALBNK6% ₹163 Cr 19,422,030 Bank of Baroda (Financial Services)
Equity, Since 31 Jul 18 | 5321345% ₹146 Cr 15,062,608 RBL Bank Ltd (Financial Services)
Equity, Since 31 Jul 19 | RBLBANK5% ₹133 Cr 4,303,000
↑ 1,600,000 Canara Bank (Financial Services)
Equity, Since 30 Jun 18 | 5324834% ₹108 Cr 5,329,213 Cholamandalam Financial Holdings Ltd (Financial Services)
Equity, Since 30 Apr 19 | 5049733% ₹96 Cr 2,113,531
↑ 100,000 3. LIC MF Banking & Financial Services Fund
CAGR/Annualized return of 4.3% since its launch. Return for 2018 was -18% , 2017 was 32.7% and 2016 was 10.5% . LIC MF Banking & Financial Services Fund
Growth Launch Date 27 Mar 15 NAV (13 Dec 19) ₹12.2177 ↑ 0.07 (0.56 %) Net Assets (Cr) ₹58 on 31 Oct 19 Category Equity - Sectoral AMC LIC Mutual Fund Asset Mgmt Co Ltd Rating Risk High Expense Ratio 2.82 Sharpe Ratio 1.04 Information Ratio -1.26 Alpha Ratio -3.71 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 Nov 15 ₹9,012 30 Nov 16 ₹9,995 30 Nov 17 ₹12,652 30 Nov 18 ₹10,036 30 Nov 19 ₹12,076 Returns for LIC MF Banking & Financial Services Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Dec 19 Duration Returns 1 Month 5% 3 Month 12.8% 6 Month 4.1% 1 Year 21.6% 3 Year 7.5% 5 Year 10 Year 15 Year Since launch 4.3% Historical performance (Yearly) on absolute basis
Year Returns 2018 -18% 2017 32.7% 2016 10.5% 2015 2014 2013 2012 2011 2010 2009 Fund Manager information for LIC MF Banking & Financial Services Fund
Name Since Tenure Yogesh Patil 1 Oct 18 0.33 Yr. Data below for LIC MF Banking & Financial Services Fund as on 31 Oct 19
Equity Sector Allocation
Sector Value Financial Services 97.75% Asset Allocation
Asset Class Value Cash 2.25% Equity 97.75% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 15 | HDFCBANK25% ₹15 Cr 118,250 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 15 | ICICIBANK13% ₹7 Cr 159,898 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jan 16 | KOTAKBANK11% ₹7 Cr 41,961 Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 15 | 53221510% ₹6 Cr 80,878 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 18 | HDFC8% ₹5 Cr 21,227 City Union Bank Ltd (Financial Services)
Equity, Since 30 Apr 15 | CUB7% ₹4 Cr 203,740
↓ -14,000 The Federal Bank Ltd (Financial Services)
Equity, Since 30 Jun 16 | FEDERALBNK4% ₹2 Cr 275,805
↓ -35,000 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Oct 17 | 5000343% ₹2 Cr 4,797 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 May 16 | CHOLAFIN3% ₹2 Cr 56,705
↓ -19,000 Treps
CBLO/Reverse Repo | -3% ₹2 Cr 4. ICICI Prudential Banking and Financial Services Fund
CAGR/Annualized return of 18.7% 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 (13 Dec 19) ₹69.48 ↑ 0.89 (1.30 %) Net Assets (Cr) ₹3,445 on 31 Oct 19 Category Equity - Sectoral AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆☆ Risk High Expense Ratio 2.22 Sharpe Ratio 0.77 Information Ratio -1.14 Alpha Ratio -9.22 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 30 Nov 14 ₹10,000 30 Nov 15 ₹9,901 30 Nov 16 ₹12,129 30 Nov 17 ₹16,722 30 Nov 18 ₹16,217 30 Nov 19 ₹19,274 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 13 Dec 19 Duration Returns 1 Month 4.8% 3 Month 12.4% 6 Month 1.9% 1 Year 17.2% 3 Year 17.3% 5 Year 13.8% 10 Year 15 Year Since launch 18.7% 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 Roshan Chutkey 29 Jan 18 1.75 Yr. Data below for ICICI Prudential Banking and Financial Services Fund as on 31 Oct 19
Equity Sector Allocation
Sector Value Financial Services 92.9% Asset Allocation
Asset Class Value Cash 7.36% Equity 92.57% Other 0.07% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | ICICIBANK14% ₹486 Cr 10,500,937 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | HDFCBANK10% ₹329 Cr 2,672,219
↑ 175,643 State Bank of India (Financial Services)
Equity, Since 31 Oct 08 | SBIN9% ₹299 Cr 9,577,269 Treps
CBLO/Reverse Repo | -7% ₹251 Cr Bank of Baroda (Financial Services)
Equity, Since 31 May 17 | 5321346% ₹220 Cr 22,659,417
↓ -1,531,051 Bajaj Finserv Ltd (Financial Services)
Equity, Since 30 Jun 13 | 5329786% ₹192 Cr 236,613 Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 19 | 5322155% ₹173 Cr 2,346,664
↓ -119,270 The Federal Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | FEDERALBNK4% ₹127 Cr 15,107,314 Mahindra & Mahindra Financial Services Ltd (Financial Services)
Equity, Since 30 Jun 18 | M&MFIN4% ₹123 Cr 3,476,303 ICICI Prudential Life Insurance Co Ltd (Financial Services)
Equity, Since 28 Feb 18 | ICICIPRULI3% ₹112 Cr 2,191,300 5. Taurus Banking & Financial Services Fund
CAGR/Annualized return of 15.3% since its launch. Ranked 38 in Sectoral category. Return for 2018 was 4.3% , 2017 was 37.6% and 2016 was 5.1% . Taurus Banking & Financial Services Fund
Growth Launch Date 22 May 12 NAV (13 Dec 19) ₹29.31 ↑ 0.16 (0.55 %) Net Assets (Cr) ₹8 on 31 Oct 19 Category Equity - Sectoral AMC Taurus Asset Management Company Limited Rating ☆ Risk High Expense Ratio 2.79 Sharpe Ratio 1.11 Information Ratio -0.02 Alpha Ratio 5.06 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-7 Days (0.5%),7 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Nov 14 ₹10,000 30 Nov 15 ₹8,722 30 Nov 16 ₹9,210 30 Nov 17 ₹12,106 30 Nov 18 ₹12,577 30 Nov 19 ₹15,620 Returns for Taurus Banking & Financial Services Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Dec 19 Duration Returns 1 Month 4.5% 3 Month 16.5% 6 Month 9% 1 Year 26.3% 3 Year 20.3% 5 Year 10% 10 Year 15 Year Since launch 15.3% Historical performance (Yearly) on absolute basis
Year Returns 2018 4.3% 2017 37.6% 2016 5.1% 2015 -16.3% 2014 59.6% 2013 -12.8% 2012 2011 2010 2009 Fund Manager information for Taurus Banking & Financial Services Fund
Name Since Tenure Prasanna Pathak 30 Jun 17 1.59 Yr. Data below for Taurus Banking & Financial Services Fund as on 31 Oct 19
Equity Sector Allocation
Sector Value Financial Services 96.99% Asset Allocation
Asset Class Value Cash 3.01% Equity 96.99% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 12 | ICICIBANK22% ₹2 Cr 36,507 HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 12 | HDFCBANK20% ₹1 Cr 12,076 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Mar 13 | KOTAKBANK17% ₹1 Cr 8,019
↑ 950 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 13 | 5322157% ₹1 Cr 7,125 State Bank of India (Financial Services)
Equity, Since 31 May 12 | SBIN6% ₹0 Cr 14,098
↓ -1,350 HDFC Life Insurance Co Ltd (Financial Services)
Equity, Since 31 May 19 | 5407775% ₹0 Cr 5,723
↑ 2,500 Bajaj Finserv Ltd (Financial Services)
Equity, Since 31 Jul 19 | 5329784% ₹0 Cr 380
↓ -70 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Aug 17 | 5000344% ₹0 Cr 758
↓ -130 Net Receivable / Payable
Net Current Assets | -3% ₹0 Cr ICICI Prudential Life Insurance Co Ltd (Financial Services)
Equity, Since 31 May 18 | ICICIPRULI2% ₹0 Cr 3,376
↑ 1,000
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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.