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Table of Contents
- Why to Invest in Mutual Funds?
- Best Equity Mutual Funds 2021 - 2022
- Best Debt Funds 2021 - 2022
- Best Hybrid Funds 2021 - 2022
- Top 5 Gold Funds 2021 - 2022
- 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 2021 - 2022
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 2021 - 2022
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 (%) 2020 (%) Axis Bluechip Fund Growth ₹39.64
↑ 0.63 ₹21,868 11.1 27.2 20.4 16.9 18.6 19.7 Canara Robeco Bluechip Equity Fund Growth ₹35.75
↑ 0.55 ₹1,506 14.7 28.7 27.7 16.7 19.1 23.1 BNP Paribas Large Cap Fund Growth ₹121.38
↑ 2.23 ₹1,015 14 27.7 23.1 13.3 15.7 16.8 Kotak Bluechip Fund Growth ₹316.63
↑ 5.03 ₹2,034 14.9 29.7 26.5 12.8 16 16.4 SBI Bluechip Fund Growth ₹53.1479
↑ 0.85 ₹24,854 17.6 34.2 30.3 12.2 15.9 16.3 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 24 Feb 21
Top 5 Mid Cap Equity Funds
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2020 (%) Axis Mid Cap Fund Growth ₹53.71
↑ 0.39 ₹8,608 13.2 27.4 27 17.7 20.2 26 Kotak Emerging Equity Scheme Growth ₹56.294
↑ 0.45 ₹9,162 21 36.7 31.1 12.6 19.8 21.9 DSP BlackRock Midcap Fund Growth ₹75.133
↑ 0.35 ₹9,815 10.6 22.6 23 10.6 18.9 23.6 PGIM India Midcap Opportunities Fund Growth ₹30.75
↑ 0.22 ₹713 22.5 40.3 52.6 16.2 18.6 48.4 Invesco India Mid Cap Fund Growth ₹69.29
↑ 0.61 ₹1,195 17.8 29.2 26.9 13.5 18.6 24.4 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 24 Feb 21
Top 5 Small Cap Equity Funds
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2020 (%) SBI Small Cap Fund Growth ₹77.4118
↑ 0.71 ₹6,594 17.4 31.4 35.7 9.5 21.5 33.6 Nippon India Small Cap Fund Growth ₹56.9509
↑ 0.64 ₹10,637 24.2 35.5 38.1 7.7 20.6 29.2 Kotak Small Cap Fund Growth ₹114.342
↑ 1.35 ₹2,539 26.6 46.4 44.5 13.4 20 34.2 HDFC Small Cap Fund Growth ₹52.377
↑ 0.23 ₹9,069 24.9 35.9 33.5 4.7 18.3 20.2 L&T Emerging Businesses Fund Growth ₹29.153
↑ 0.22 ₹5,349 19.7 32.2 27 2 17.7 15.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 24 Feb 21
Top 5 Diversified/Multi-Cap Equity Funds
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2020 (%) UTI Equity Fund Growth ₹211.57
↑ 2.19 ₹14,606 15.2 36.1 33.1 18.1 19.1 31.5 Parag Parikh Long Term Equity Fund Growth ₹37.7947
↑ 0.28 ₹6,825 12.2 21.6 36.4 17.2 19.5 32.3 PGIM India Diversified Equity Fund Growth ₹20.38
↑ 0.27 ₹556 16 32.1 42.7 15.4 18.8 35.9 Canara Robeco Equity Diversified Growth ₹185.63
↑ 2.86 ₹3,121 13.6 27.3 24.7 14.9 19 22.2 DSP BlackRock Equity Fund Growth ₹55.238
↑ 0.71 ₹4,547 16.5 31.7 22 13.6 18.8 18.7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 24 Feb 21
Top 5 (ELSS) Equity Linked Saving Schemes
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2020 (%) Canara Robeco Equity Tax Saver Growth ₹96.53
↑ 1.45 ₹1,534 19.9 34.9 32.8 17.7 19.9 27.4 Mirae Asset Tax Saver Fund Growth ₹25.619
↑ 0.39 ₹5,648 17.6 34.6 35 16.1 23.7 21.5 Axis Long Term Equity Fund Growth ₹61.7573
↑ 0.47 ₹25,508 11.9 30.2 21.3 15 17.8 20.5 BOI AXA Tax Advantage Fund Growth ₹78.37
↑ 0.92 ₹368 14.9 29.8 31.7 12.9 19.5 31.2 Kotak Tax Saver Fund Growth ₹58.722
↑ 0.86 ₹1,540 15.7 30.5 22.3 12.9 17.5 14.9 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 24 Feb 21
Top 5 Sector Equity Funds
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2020 (%) ICICI Prudential Technology Fund Growth ₹103.27
↑ 0.50 ₹1,412 16.8 42 67.5 25.5 21.7 70.6 TATA Digital India Fund Growth ₹24.257
↑ 0.10 ₹921 16.3 38.7 52 24.9 19.9 54.8 Aditya Birla Sun Life Digital India Fund Growth ₹91.88
↑ 0.49 ₹941 16.7 36.7 56.7 24.6 23.2 59 Franklin India Technology Fund Growth ₹273.652
↓ -0.76 ₹495 13.9 34.7 51.9 24.2 20.4 56.8 SBI Technology Opportunities Fund Growth ₹102.337
↑ 0.32 ₹485 13.6 34.6 44.7 21.9 18.9 47.3 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 24 Feb 21
Top 5 Value Equity Funds
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2020 (%) UTI Value Opportunities Fund Growth ₹83.6853
↑ 1.21 ₹5,156 16.1 31.6 27.4 12.5 16.1 19 ICICI Prudential Value Discovery Fund Growth ₹192.77
↑ 1.69 ₹17,060 18.1 28.1 39.1 10.1 14.3 22.9 Nippon India Value Fund Growth ₹97.3015
↑ 1.62 ₹3,218 20 32.9 28.9 10 17 16.3 JM Value Fund Growth ₹42.718
↑ 0.66 ₹125 19.6 37.1 24.3 9.8 19.5 13.4 L&T India Value Fund Growth ₹45.753
↑ 0.72 ₹6,313 17.3 29.7 25.2 6.8 16.1 14.6 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 24 Feb 21
Top 5 Focused Equity Funds
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2020 (%) IIFL Focused Equity Fund Growth ₹24.2512
↑ 0.42 ₹1,422 14.4 32.5 25.4 19.1 21 23.8 Axis Focused 25 Fund Growth ₹38.74
↑ 0.40 ₹13,660 11.9 30.3 22.2 15 20.6 21 Principal Focused Multicap Fund Growth ₹91.55
↑ 1.60 ₹473 19.1 33.4 29.2 14.7 18.4 19.7 Sundaram Select Focus Fund Growth ₹235.005
↑ 4.35 ₹1,149 17 27.8 20.7 13 16.9 11.9 Motilal Oswal Focused 25 Fund Growth ₹30.43
↑ 0.54 ₹1,495 12.8 30.1 24.7 13 17 17.3 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 24 Feb 21
Best Debt Funds 2021 - 2022
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) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2020 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity Aditya Birla Sun Life Savings Fund Growth ₹420.57
↑ 0.07 ₹16,118 0.7 2.2 6.2 7.5 7 4.15% 5M 12D 6M ICICI Prudential Ultra Short Term Fund Growth ₹21.4698
↑ 0.01 ₹8,495 0.9 2.4 5.9 7.3 6.5 5% 4M 17D 5M 8D SBI Magnum Ultra Short Duration Fund Growth ₹4,659.83
↑ 0.90 ₹11,019 0.7 1.8 5.3 7.1 5.9 3.89% 5M 1D 6M 7D Kotak Savings Fund Growth ₹33.6015
↑ 0.01 ₹12,326 0.7 1.8 5.2 6.9 5.8 3.9% 4M 17D 4M 24D UTI Ultra Short Term Fund Growth ₹3,248.2
↑ 0.63 ₹2,136 0.9 2.1 5.2 5 5.3 4.94% 4M 4M 3D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 24 Feb 21
Top 5 Short Term Debt Funds
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2020 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity HDFC Short Term Debt Fund Growth ₹24.4111
↑ 0.01 ₹18,390 0.1 2.9 8.2 8.8 11 5.48% 2Y 6M 15D 3Y 4M 27D Axis Short Term Fund Growth ₹23.7825
↑ 0.00 ₹15,694 0.2 2.6 7.9 8.5 10.1 4.75% 1Y 6M 1Y 9M 18D ICICI Prudential Short Term Fund Growth ₹45.6249
↑ 0.02 ₹24,170 0.4 3.2 8.3 8.4 10.6 5.11% 1Y 9M 4D 2Y 8M 1D Aditya Birla Sun Life Short Term Opportunities Fund Growth ₹36.3144
↑ 0.01 ₹8,371 0.1 3.7 9.3 8.4 11.1 5.31% 2Y 1M 6D 2Y 6M 25D IDFC Bond Fund Short Term Plan Growth ₹44.3489
↑ 0.01 ₹14,298 -0.2 1.9 7.2 8.2 9.7 4.71% 1Y 10M 24D 2Y 2M 5D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 24 Feb 21
Top 5 Liquid Funds
Fund NAV Net Assets (Cr) 1 MO (%) 3 MO (%) 6 MO (%) 1 YR (%) 2020 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity Tata Liquid Fund Growth ₹3,215.07
↑ 0.38 ₹12,917 0.3 0.7 1.5 4 4.3 3.49% 1M 9D 1M 9D Aditya Birla Sun Life Liquid Fund Growth ₹328.311
↑ 0.04 ₹31,306 0.3 0.8 1.6 4 4.3 3.43% 25D 25D LIC MF Liquid Fund Growth ₹3,691.47
↑ 0.51 ₹6,130 0.3 0.8 1.6 4 4.3 3.55% 23D 23D Axis Liquid Fund Growth ₹2,265.76
↑ 0.31 ₹23,572 0.3 0.8 1.6 3.9 4.3 3.47% 26D 27D ICICI Prudential Liquid Fund Growth ₹302.121
↑ 0.04 ₹39,319 0.3 0.7 1.6 4 4.3 3.51% 21D 23D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 24 Feb 21
Top 5 Banking and PSU Debt Funds
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2020 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity IDFC Banking & PSU Debt Fund Growth ₹19.0799
↑ 0.00 ₹17,774 -0.1 2.3 8 9.4 10.9 4.73% 1Y 10M 2D 2Y 25D Kotak Banking and PSU Debt fund Growth ₹50.0382
↑ 0.01 ₹11,292 -0.1 2.7 7.3 8.9 10.5 5.4% 2Y 5M 16D 3Y 11M 12D Nippon India Banking & PSU Debt Fund Growth ₹15.9576
↑ 0.00 ₹7,712 -0.4 2.4 7.8 8.9 10.9 5.14% 2Y 7M 28D 3Y 11M 12D Aditya Birla Sun Life Banking & PSU Debt Fund Growth ₹281.063
↑ 0.03 ₹16,148 -0.4 2.5 7.6 8.7 10.9 5.12% 2Y 6M 11D 3Y 2M 23D SBI Banking and PSU Fund Growth ₹2,441.12
↓ -0.09 ₹15,294 -0.3 2.6 7.1 8.5 10.5 4.97% 2Y 5M 19D 2Y 10M 28D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 24 Feb 21
Top 5 Credit Risk Funds
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2020 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity ICICI Prudential Regular Savings Fund Growth ₹23.4422
↑ 0.02 ₹7,007 1 4.1 7.9 8.5 9.8 7.67% 1Y 6M 29D 2Y 1M 2D HDFC Credit Risk Debt Fund Growth ₹18.0754
↑ 0.01 ₹6,848 1.3 5.5 8.8 8.3 10.9 8.05% 1Y 11M 27D 2Y 5M 28D SBI Credit Risk Fund Growth ₹34.0433
↑ 0.00 ₹3,632 0.5 4 7.4 7.2 9.8 7.27% 2Y 6M 7D 3Y 2M 23D Kotak Credit Risk Fund Growth ₹23.1528
↑ 0.01 ₹1,850 0.8 3.3 4.3 7 6.6 7.29% 1Y 9M 4D 2Y 5M 8D IDFC Credit Risk Fund Growth ₹12.9521
↑ 0.01 ₹835 0.6 3.4 5.1 7 7.4 7.13% 2Y 9M 22D 3Y 6M 25D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 24 Feb 21
Top 5 Corporate Bond Funds
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2020 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity L&T Triple Ace Bond Fund Growth ₹56.0244
↑ 0.04 ₹6,783 -1.5 1.9 6.6 9.4 12.4 6.37% 5Y 4M 6D 7Y 3M 18D Aditya Birla Sun Life Corporate Bond Fund Growth ₹85.1675
↑ 0.02 ₹26,658 -0.1 2.9 9.2 9.1 11.9 5.19% 2Y 3M 29D 2Y 10M 20D HDFC Corporate Bond Fund Growth ₹24.7111
↑ 0.01 ₹30,847 -0.2 2.8 8.5 9 11.8 5.35% 2Y 10M 9D 4Y 4M 9D Sundaram Corporate Bond Fund Growth ₹30.9903
↑ 0.01 ₹1,240 -0.3 2.4 8 8.8 11 4.83% 1Y 11M 15D 2Y 2M 19D ICICI Prudential Corporate Bond Fund Growth ₹22.536
↑ 0.01 ₹21,156 0.3 3 8.4 8.6 10.4 4.75% 1Y 6M 14D 2Y 5M 23D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 24 Feb 21
Top 5 GILT Funds
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2020 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity IDFC Government Securities Fund - Investment Plan Growth ₹27.3506
↑ 0.04 ₹2,370 -1.6 2.1 8.1 11.2 13.7 5.85% 5Y 1M 20D 6Y 6M 11D DSP BlackRock Government Securities Fund Growth ₹72.9036
↑ 0.05 ₹606 -1 2.4 8.3 11 13.1 6.01% 7Y 5M 1D 10Y 7M 2D Axis Gilt Fund Growth ₹19.7001
↑ 0.01 ₹194 -0.3 3.5 9.1 10.3 13.1 4.64% 3Y 3M 18D 4Y 4M 24D Nippon India Gilt Securities Fund Growth ₹29.7898
↑ 0.03 ₹1,762 -1.5 1.6 6 10.3 11.2 5.66% 6Y 4M 24D 10Y 2M 5D ICICI Prudential Gilt Fund Growth ₹77.2753
↑ 0.07 ₹3,474 -0.3 3.3 8.3 10.2 12.6 4.78% 4Y 7Y 3M 4D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 24 Feb 21
Best Hybrid Funds 2021 - 2022
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 (%) 2020 (%) BNP Paribas Substantial Equity Hybrid Fund Growth ₹16.1289
↑ 0.24 ₹503 14.2 23 20 14.1 14.9 Canara Robeco Equity Debt Allocation Fund Growth ₹212.76
↑ 2.83 ₹4,208 10.7 21.5 22 13.3 16.5 19.7 Edelweiss Balanced Advantage Fund Growth ₹31.85
↑ 0.29 ₹2,464 10.7 19.4 27.2 12.5 13 22.6 Axis Triple Advantage Fund Growth ₹26.0316
↑ 0.24 ₹758 7.9 19.1 18.1 12.5 12.1 18 DSP BlackRock Equity and Bond Fund Growth ₹203.66
↑ 2.09 ₹6,079 12.1 23.8 18.7 12 15.8 17 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 24 Feb 21
Top 5 Aggressive Hybrid Funds
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2020 (%) BNP Paribas Substantial Equity Hybrid Fund Growth ₹16.1289
↑ 0.24 ₹503 14.2 23 20 14.1 14.9 Canara Robeco Equity Debt Allocation Fund Growth ₹212.76
↑ 2.83 ₹4,208 10.7 21.5 22 13.3 16.5 19.7 DSP BlackRock Equity and Bond Fund Growth ₹203.66
↑ 2.09 ₹6,079 12.1 23.8 18.7 12 15.8 17 Mirae Asset Hybrid Equity Fund Growth ₹19.036
↑ 0.25 ₹4,384 12.1 22.5 22.8 12 16.2 13.7 SBI Equity Hybrid Fund Growth ₹174.277
↑ 1.48 ₹34,653 11.9 22.1 17 11.7 14.6 12.9 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 24 Feb 21
Top 5 Conservative Hybrid Funds
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2020 (%) BNP Paribas Substantial Equity Hybrid Fund Growth ₹16.1289
↑ 0.24 ₹503 14.2 23 20 14.1 14.9 Canara Robeco Equity Debt Allocation Fund Growth ₹212.76
↑ 2.83 ₹4,208 10.7 21.5 22 13.3 16.5 19.7 Edelweiss Balanced Advantage Fund Growth ₹31.85
↑ 0.29 ₹2,464 10.7 19.4 27.2 12.5 13 22.6 Axis Triple Advantage Fund Growth ₹26.0316
↑ 0.24 ₹758 7.9 19.1 18.1 12.5 12.1 18 DSP BlackRock Equity and Bond Fund Growth ₹203.66
↑ 2.09 ₹6,079 12.1 23.8 18.7 12 15.8 17 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 24 Feb 21
Top 5 Arbitrage Funds
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2020 (%) BNP Paribas Arbitrage Fund Growth ₹12.616
↑ 0.00 ₹661 0.9 1.9 4 5.5 4.6 Edelweiss Arbitrage Fund Growth ₹15.0612
↑ 0.00 ₹3,324 0.8 1.7 4 5.4 5.8 4.5 Nippon India Arbitrage Fund Growth ₹20.7467
↑ 0.00 ₹9,515 0.8 1.8 3.8 5.4 5.8 4.3 L&T Arbitrage Opportunities Fund Growth ₹14.909
↓ 0.00 ₹3,046 0.8 1.8 4.2 5.4 5.7 4.8 Kotak Equity Arbitrage Fund Growth ₹28.9331
↑ 0.01 ₹15,528 0.9 1.9 3.9 5.4 5.8 4.3 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 24 Feb 21
Top 5 Dynamic Allocation Funds
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2020 (%) Edelweiss Balanced Advantage Fund Growth ₹31.85
↑ 0.29 ₹2,464 10.7 19.4 27.2 12.5 13 22.6 ICICI Prudential Balanced Advantage Fund Growth ₹44.59
↑ 0.25 ₹28,257 8.7 16.2 17.4 10.4 13.4 11.7 Aditya Birla Sun Life Balanced Advantage Fund Growth ₹65.78
↑ 0.43 ₹2,618 6.1 16.1 18.7 9.5 13.9 15.4 DSP BlackRock Dynamic Asset Allocation Fund Growth ₹18.584
↑ 0.08 ₹2,660 4.3 11 12.7 9.4 10.7 12.9 HDFC Balanced Advantage Fund Growth ₹242.058
↑ 2.95 ₹38,279 20.5 28.8 23.6 8.7 15.2 7.6 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 24 Feb 21
Top 5 Multi Asset Allocation Funds
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2020 (%) Axis Triple Advantage Fund Growth ₹26.0316
↑ 0.24 ₹758 7.9 19.1 18.1 12.5 12.1 18 HDFC Multi-Asset Fund Growth ₹41.377
↑ 0.39 ₹512 9.7 14.8 19.4 9.9 10.5 20.9 SBI Multi Asset Allocation Fund Growth ₹33.3597
↑ 0.12 ₹293 5.6 8.5 13.3 9.1 9.5 14.2 ICICI Prudential Multi-Asset Fund Growth ₹337.841
↑ 2.69 ₹10,507 20.5 22.4 25.9 9.1 16 9.9 UTI Multi Asset Fund Growth ₹40.338
↑ 0.25 ₹675 5.8 10.8 13.7 6.4 10 13.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 24 Feb 21
Top 5 Equity Savings Funds
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2020 (%) Axis Equity Saver Fund Growth ₹15.31
↑ 0.12 ₹690 5.6 13.9 12.2 9.2 10.1 11.6 SBI Equity Savings Fund Growth ₹15.887
↑ 0.12 ₹1,316 7.8 15.5 15.6 8.3 9.9 11.9 Kotak Equity Savings Fund Growth ₹16.7982
↑ 0.07 ₹1,350 4.1 9.6 11.7 8.2 9.5 10.4 Aditya Birla Sun Life Equity Savings Fund Growth ₹16.15
↑ 0.09 ₹464 7 14.5 12.5 7.6 10 11 ICICI Prudential Equity Savings Fund Growth ₹15.98
↑ 0.06 ₹1,051 6.7 9.8 8.1 7.5 10 4.8 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 24 Feb 21
Top 5 Solution Oriented Schemes
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2020 (%) Tata Retirement Savings Fund - Progressive Growth ₹37.2012
↑ 0.48 ₹919 11 20.9 18.6 9.5 17.7 14.4 Tata Retirement Savings Fund-Moderate Growth ₹37.5526
↑ 0.42 ₹1,276 9.3 18.2 17.9 9 15.5 15.1 ICICI Prudential Child Care Plan (Gift) Growth ₹166.97
↑ 1.60 ₹716 12.6 20.6 13.6 7.6 13.1 8.8 Axis Childrens Gift Fund - Compulsory Lock-In Growth ₹17.1763
↑ 0.17 ₹540 9 20.2 18 11.2 12.5 15.5 Tata Retirement Savings Fund - Conservative Growth ₹23.4171
↑ 0.10 ₹162 2.7 7.1 10.4 7.6 10.2 11.8 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 24 Feb 21
Top 5 Gold Funds 2021 - 2022
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2020 (%) Axis Gold Fund Growth ₹14.443
↓ 0.00 ₹219 -4.8 -10.3 6.9 14.9 8.7 26.9 Kotak Gold Fund Growth ₹19.3322
↑ 0.00 ₹827 -5 -10.1 6.8 14.8 9.5 26.6 Invesco India Gold Fund Growth ₹14.1465
↑ 0.07 ₹48 -5 -11.4 5.3 14.3 9.4 27.2 SBI Gold Fund Growth ₹14.464
↓ -0.01 ₹908 -5.4 -10.7 6.4 14 8.9 27.4 HDFC Gold Fund Growth ₹14.8674
↓ -0.05 ₹1,113 -5.1 -10.9 6.3 14 8.9 27.5 ICICI Prudential Regular Gold Savings Fund Growth ₹15.4024
↑ 0.01 ₹454 -5.1 -10.7 7 13.9 8.7 26.6 Nippon India Gold Savings Fund Growth ₹19.064
↓ -0.02 ₹1,348 -5.1 -10.9 5 13.7 8.5 26.6 IDBI Gold Fund Growth ₹12.9591
↓ -0.05 ₹43 -4.9 -10.9 6.6 13.4 6.8 24.2 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 24 Feb 21
Best Mutual Funds Based on 1 Month Performance
The investment objective of the scheme is to seek to generate long-term capital growth through an active diversified portfolio of predominantly equity and equity related instruments of companies that are participating in and benefiting from growth in Indian infrastructure and infrastructural related activities. However, there can be no assurance that the investment objective of the scheme will be realized. IDFC Infrastructure Fund is a Equity - Sectoral fund was launched on 8 Mar 11. It is a fund with High risk and has given a Below is the key information for IDFC Infrastructure Fund Returns up to 1 year are on An Open-ended growth scheme with the objective to providing for medium to long-term capital appreciation by investing predominantly in a diversified portfolio of equity and equity related securities of companies that are participating in the growth and development of Infrastructure in India. Aditya Birla Sun Life Infrastructure Fund is a Equity - Sectoral fund was launched on 17 Mar 06. It is a fund with High risk and has given a Below is the key information for Aditya Birla Sun Life Infrastructure 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. Nippon India 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 Nippon India Banking Fund Returns up to 1 year are on To generate capital appreciation and income distribution to unit holders by investing predominantly in equity/equity related securities of the companies belonging to the infrastructure development and balance in debt securities and money market instruments. ICICI Prudential Infrastructure Fund is a Equity - Sectoral fund was launched on 31 Aug 05. It is a fund with High risk and has given a Below is the key information for ICICI Prudential Infrastructure Fund Returns up to 1 year are on ICICI Prudential Banking and Financial Services Fund is an Open-ended equity scheme that seeks to generate long-term capital appreciation to unitholders from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in banking and financial services. However, there can be no assurance that the investment objective of the Scheme will be realized. ICICI Prudential Banking and Financial Services Fund is a Equity - Sectoral fund was launched on 22 Aug 08. It is a fund with High risk and has given a Below is the key information for ICICI Prudential Banking and Financial Services Fund Returns up to 1 year are on 1. IDFC Infrastructure Fund
CAGR/Annualized return of 6.1% since its launch. Ranked 1 in Sectoral category. Return for 2020 was 6.3% , 2019 was -5.3% and 2018 was -25.9% . IDFC Infrastructure Fund
Growth Launch Date 8 Mar 11 NAV (24 Feb 21) ₹18.07 ↑ 0.22 (1.23 %) Net Assets (Cr) ₹506 on 31 Jan 21 Category Equity - Sectoral AMC IDFC Asset Management Company Limited Rating ☆☆☆☆☆ Risk High Expense Ratio 2.35 Sharpe Ratio 0.22 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Jan 16 ₹10,000 31 Jan 17 ₹12,832 31 Jan 18 ₹18,259 31 Jan 19 ₹12,886 31 Jan 20 ₹13,771 31 Jan 21 ₹14,389 Returns for IDFC Infrastructure Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Feb 21 Duration Returns 1 Month 17.6% 3 Month 33.9% 6 Month 43.2% 1 Year 31.2% 3 Year -0.7% 5 Year 14.2% 10 Year 15 Year Since launch 6.1% Historical performance (Yearly) on absolute basis
Year Returns 2020 6.3% 2019 -5.3% 2018 -25.9% 2017 58.7% 2016 10.7% 2015 -0.2% 2014 43.2% 2013 -10.8% 2012 10% 2011 Fund Manager information for IDFC Infrastructure Fund
Name Since Tenure Sachin Relekar 8 Dec 20 0.15 Yr. Data below for IDFC Infrastructure Fund as on 31 Jan 21
Equity Sector Allocation
Sector Value Industrials 56.49% Basic Materials 21.97% Utility 11.32% Communication Services 7.99% Consumer Cyclical 1.13% Energy 0.04% Asset Allocation
Asset Class Value Cash 1.06% Equity 98.94% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd Shs Dematerialised (Industrials)
Equity, Since 29 Feb 12 | LT10% ₹51 Cr 385,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 19 | BHARTIARTL8% ₹40 Cr 730,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 14 | ULTRACEMCO8% ₹38 Cr 72,000 Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 30 Apr 13 | 5329217% ₹37 Cr 720,000 JK Cement Ltd (Basic Materials)
Equity, Since 31 Oct 17 | JKCEMENT6% ₹30 Cr 142,284 PNC Infratech Ltd (Industrials)
Equity, Since 31 Oct 15 | PNCINFRA5% ₹27 Cr 1,438,025 Gujarat Gas Ltd (Utilities)
Equity, Since 28 Feb 17 | 5393365% ₹23 Cr 630,000 Transport Corp of India Ltd (Industrials)
Equity, Since 31 Mar 18 | TCI4% ₹20 Cr 786,246 Torrent Power Ltd (Utilities)
Equity, Since 31 Mar 18 | 5327794% ₹19 Cr 630,000 NCC Ltd (Industrials)
Equity, Since 31 Oct 17 | NCC3% ₹17 Cr 2,830,318 2. Aditya Birla Sun Life Infrastructure Fund
CAGR/Annualized return of 9.7% since its launch. Ranked 17 in Sectoral category. Return for 2020 was 12.3% , 2019 was -3.8% and 2018 was -22.1% . Aditya Birla Sun Life Infrastructure Fund
Growth Launch Date 17 Mar 06 NAV (24 Feb 21) ₹40.12 ↑ 0.68 (1.72 %) Net Assets (Cr) ₹402 on 31 Jan 21 Category Equity - Sectoral AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆ Risk High Expense Ratio 2.57 Sharpe Ratio 0.28 Information Ratio -0.57 Alpha Ratio -6.37 Min Investment 1,000 Min SIP Investment 1,000 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Jan 16 ₹10,000 31 Jan 17 ₹12,049 31 Jan 18 ₹16,286 31 Jan 19 ₹12,325 31 Jan 20 ₹13,233 31 Jan 21 ₹14,152 Returns for Aditya Birla Sun Life Infrastructure Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Feb 21 Duration Returns 1 Month 17.4% 3 Month 34.9% 6 Month 41.6% 1 Year 33.2% 3 Year 3% 5 Year 13.4% 10 Year 15 Year Since launch 9.7% Historical performance (Yearly) on absolute basis
Year Returns 2020 12.3% 2019 -3.8% 2018 -22.1% 2017 52.7% 2016 1.6% 2015 -1.4% 2014 67.6% 2013 -3.6% 2012 35.2% 2011 -35% Fund Manager information for Aditya Birla Sun Life Infrastructure Fund
Name Since Tenure Vineet Maloo 23 May 16 4.7 Yr. Data below for Aditya Birla Sun Life Infrastructure Fund as on 31 Jan 21
Equity Sector Allocation
Sector Value Industrials 58.56% Basic Materials 20.13% Communication Services 6.19% Utility 5.67% Energy 3.42% Financial Services 2.67% Asset Allocation
Asset Class Value Cash 3.35% Equity 96.64% Other 0.01% Top Securities Holdings / Portfolio
Name Holding Value Quantity Honeywell Automation India Ltd (Industrials)
Equity, Since 31 Jan 12 | 51717410% ₹39 Cr 10,000
↓ -791 NCC Ltd (Industrials)
Equity, Since 31 Oct 18 | NCC9% ₹35 Cr 6,000,000
↓ -712,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Jul 19 | ULTRACEMCO7% ₹27 Cr 50,000
↓ -5,189 Larsen & Toubro Ltd Shs Dematerialised (Industrials)
Equity, Since 28 Feb 19 | LT7% ₹26 Cr 196,555 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Jun 19 | BHARTIARTL6% ₹25 Cr 449,314 NTPC Ltd (Utilities)
Equity, Since 30 Jun 17 | 5325554% ₹17 Cr 1,918,807 PNC Infratech Ltd (Industrials)
Equity, Since 31 Mar 17 | PNCINFRA4% ₹17 Cr 888,194 Bharat Electronics Ltd (Industrials)
Equity, Since 28 Feb 17 | BEL4% ₹14 Cr 1,100,000 Orient Refractories Ltd (Industrials)
Equity, Since 30 Apr 14 | 5340763% ₹14 Cr 647,193 Coal India Ltd (Energy)
Equity, Since 31 Oct 18 | COALINDIA3% ₹14 Cr 1,091,700 3. Nippon India Banking Fund
CAGR/Annualized return of 21.4% since its launch. Ranked 15 in Sectoral category. Return for 2020 was -10.6% , 2019 was 10.7% and 2018 was -1.2% . Nippon India Banking Fund
Growth Launch Date 26 May 03 NAV (24 Feb 21) ₹313.161 ↑ 7.58 (2.48 %) Net Assets (Cr) ₹2,499 on 31 Jan 21 Category Equity - Sectoral AMC Nippon Life Asset Management Ltd. Rating ☆☆☆ Risk High Expense Ratio 2.12 Sharpe Ratio 0.06 Information Ratio -0.67 Alpha Ratio -6 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Jan 16 ₹10,000 31 Jan 17 ₹13,012 31 Jan 18 ₹17,988 31 Jan 19 ₹16,882 31 Jan 20 ₹18,632 31 Jan 21 ₹17,079 Returns for Nippon India Banking Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Feb 21 Duration Returns 1 Month 16.6% 3 Month 26.7% 6 Month 53.5% 1 Year 11.2% 3 Year 6.2% 5 Year 17.9% 10 Year 15 Year Since launch 21.4% Historical performance (Yearly) on absolute basis
Year Returns 2020 -10.6% 2019 10.7% 2018 -1.2% 2017 44.1% 2016 11.5% 2015 -6% 2014 64.9% 2013 -10.4% 2012 60.5% 2011 -32% Fund Manager information for Nippon India Banking Fund
Name Since Tenure Vinay Sharma 9 Apr 18 2.82 Yr. Kinjal Desai 25 May 18 2.69 Yr. Data below for Nippon India Banking Fund as on 31 Jan 21
Equity Sector Allocation
Sector Value Financial Services 96.86% Asset Allocation
Asset Class Value Cash 3.14% Equity 96.86% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK18% ₹438 Cr 8,153,830
↓ -100,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK13% ₹330 Cr 2,374,332
↓ -50,000 State Bank of India (Financial Services)
Equity, Since 31 Mar 14 | SBIN11% ₹263 Cr 9,330,830
↓ -600,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 17 | 5322158% ₹209 Cr 3,155,216
↑ 200,000 The Federal Bank Ltd (Financial Services)
Equity, Since 30 Nov 04 | FEDERALBNK5% ₹117 Cr 16,166,730
↓ -1,000,000 SBI Cards and Payment Services Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Jul 20 | 5430664% ₹89 Cr 904,402
↑ 75,000 Bank of Baroda (Financial Services)
Equity, Since 31 Jul 18 | 5321343% ₹84 Cr 12,362,608 SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 30 Nov 20 | 5407193% ₹78 Cr 900,000
↑ 300,000 Muthoot Finance Ltd (Financial Services)
Equity, Since 30 Nov 15 | 5333983% ₹74 Cr 668,321 Max Financial Services Ltd (Financial Services)
Equity, Since 31 Oct 12 | 5002712% ₹61 Cr 889,722
↓ -75,000 4. ICICI Prudential Infrastructure Fund
CAGR/Annualized return of 12.5% since its launch. Ranked 27 in Sectoral category. Return for 2020 was 3.6% , 2019 was 2.6% and 2018 was -14% . ICICI Prudential Infrastructure Fund
Growth Launch Date 31 Aug 05 NAV (24 Feb 21) ₹61.7 ↑ 0.66 (1.08 %) Net Assets (Cr) ₹1,122 on 31 Jan 21 Category Equity - Sectoral AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆ Risk High Expense Ratio 2.34 Sharpe Ratio 0.2 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Jan 16 ₹10,000 31 Jan 17 ₹12,280 31 Jan 18 ₹15,873 31 Jan 19 ₹13,101 31 Jan 20 ₹14,018 31 Jan 21 ₹14,557 Returns for ICICI Prudential Infrastructure Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Feb 21 Duration Returns 1 Month 15.3% 3 Month 32.5% 6 Month 36.4% 1 Year 28.5% 3 Year 4.5% 5 Year 14% 10 Year 15 Year Since launch 12.5% Historical performance (Yearly) on absolute basis
Year Returns 2020 3.6% 2019 2.6% 2018 -14% 2017 40.8% 2016 2% 2015 -3.4% 2014 56.2% 2013 -5% 2012 25.5% 2011 -31% Fund Manager information for ICICI Prudential Infrastructure Fund
Name Since Tenure Ihab Dalwai 3 Jun 17 3.67 Yr. Priyanka Khandelwal 15 Jun 17 3.63 Yr. Data below for ICICI Prudential Infrastructure Fund as on 31 Jan 21
Equity Sector Allocation
Sector Value Industrials 23.07% Utility 17.76% Basic Materials 14.12% Energy 12.63% Financial Services 10.89% Communication Services 8.83% Real Estate 5.88% Technology 1.01% Asset Allocation
Asset Class Value Cash 5.82% Equity 94.18% Top Securities Holdings / Portfolio
Name Holding Value Quantity NTPC Ltd (Utilities)
Equity, Since 29 Feb 16 | 5325559% ₹101 Cr 11,326,624
↑ 1,993,625 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 16 | BHARTIARTL9% ₹99 Cr 1,790,633
↑ 27,885 Larsen & Toubro Ltd Shs Dematerialised (Industrials)
Equity, Since 30 Nov 09 | LT6% ₹65 Cr 486,751
↑ 286,751 GAIL (India) Ltd (Utilities)
Equity, Since 31 Oct 16 | 5321555% ₹54 Cr 4,300,000
↑ 50,000 Hindalco Industries Ltd Shs Dematerialised (Basic Materials)
Equity, Since 30 Apr 17 | HINDALCO5% ₹51 Cr 2,253,583
↑ 253,583 Indian Oil Corp Ltd (Energy)
Equity, Since 30 Jun 17 | IOC4% ₹45 Cr 4,800,000 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 30 Jun 17 | 5003124% ₹44 Cr 5,000,000
↓ -500,000 State Bank of India (Financial Services)
Equity, Since 30 Nov 16 | SBIN4% ₹44 Cr 1,550,000 Vedanta Ltd (Basic Materials)
Equity, Since 31 Jan 18 | 5002953% ₹37 Cr 2,300,000 Tata Power Co Ltd (Utilities)
Equity, Since 31 Jul 16 | 5004003% ₹35 Cr 4,700,000
↓ -2,237,894 5. ICICI Prudential Banking and Financial Services Fund
CAGR/Annualized return of 17.7% since its launch. Return for 2020 was -5.5% , 2019 was 14.5% and 2018 was -0.4% . ICICI Prudential Banking and Financial Services Fund
Growth Launch Date 22 Aug 08 NAV (24 Feb 21) ₹77.05 ↑ 2.16 (2.88 %) Net Assets (Cr) ₹3,211 on 31 Jan 21 Category Equity - Sectoral AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆☆ Risk High Expense Ratio 2.14 Sharpe Ratio 0.07 Information Ratio -1.06 Alpha Ratio -6.44 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Jan 16 ₹10,000 31 Jan 17 ₹14,355 31 Jan 18 ₹19,660 31 Jan 19 ₹18,433 31 Jan 20 ₹21,626 31 Jan 21 ₹20,277 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 24 Feb 21 Duration Returns 1 Month 15.1% 3 Month 25.3% 6 Month 48.4% 1 Year 13.1% 3 Year 9.4% 5 Year 21.4% 10 Year 15 Year Since launch 17.7% Historical performance (Yearly) on absolute basis
Year Returns 2020 -5.5% 2019 14.5% 2018 -0.4% 2017 45.1% 2016 21.1% 2015 -7.2% 2014 69% 2013 -2.6% 2012 72.2% 2011 -31.6% Fund Manager information for ICICI Prudential Banking and Financial Services Fund
Name Since Tenure Priyanka Khandelwal 15 Jun 17 3.63 Yr. Roshan Chutkey 29 Jan 18 3.01 Yr. Data below for ICICI Prudential Banking and Financial Services Fund as on 31 Jan 21
Equity Sector Allocation
Sector Value Financial Services 95.19% Asset Allocation
Asset Class Value Cash 0.58% Equity 99.42% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | ICICIBANK16% ₹514 Cr 9,565,196
↓ -472,818 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | HDFCBANK11% ₹352 Cr 2,529,640
↓ -279,799 State Bank of India (Financial Services)
Equity, Since 31 Oct 08 | SBIN11% ₹344 Cr 12,190,865 Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 19 | 53221511% ₹339 Cr 5,113,622
↓ -38,188 LIC Housing Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | LICHSGFIN5% ₹175 Cr 4,427,386
↑ 78,537 Cholamandalam Financial Holdings Ltd (Financial Services)
Equity, Since 31 Jul 19 | 5049734% ₹140 Cr 2,808,232 SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 30 Sep 17 | 5407194% ₹122 Cr 1,408,841
↓ -1,594 Motilal Oswal Financial Services Ltd (Financial Services)
Equity, Since 30 Nov 19 | 5328924% ₹115 Cr 1,869,306 The Federal Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | FEDERALBNK3% ₹104 Cr 14,426,575 Max Financial Services Ltd (Financial Services)
Equity, Since 31 Aug 19 | 5002713% ₹95 Cr 1,384,040
↑ 1,697
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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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Excellent Very helpful for seclecting top most mutual funds for Investment
Very in-depth and unbiased analysis useful for evaluation of MF performance and prospects.
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