+91-22-62820123
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 Fund schemes 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 a mutual fund scheme, namely CRISIL, Morning Star, ICRA. These systems evaluate a mutual fund in terms of returns, Standard Deviation, etc. Some rating systems also consider the qualitative and quantitative factors of the Mutual Funds.
The summation of all these factors leads to the rating of the best performing mutual funds in India. 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 Top Mutual Funds in this article.
Talk to our investment specialist
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. Mutual funds help in fulfilling short-term, mid-term and long-term investment goals. It holds funds for most kind of investors, i.e., from low-risk to high-risk investors.
Moreover, to achieve goals, investors can begin their investments in just INR 500 via a SIP. Let's look at some more benefits on why one 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 (when the market is high). But, when you invest in a fund, you should know the exit load chargers. In mutual funds, the transaction happens only once a day after the fund house releases that day’s NAV i.e., Net Asset Value.
2. Diversification
Mutual fund invests its fund money into various financial instruments such as equity shares and fixed income instruments. As a consequence, individuals can enjoy the benefits of diversification by investing in just one mutual fund scheme. On the contrary, if individuals choose to invest in shares and fixed income on their own then they need to research about each of these companies before investing and monitor their investments constantly.
3. Well-Regulated
Mutual fund industry in India is well-regulated with SEBI being the regulatory authority. SEBI 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 Mutual Fund 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, timely reviewing the investments, 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 like. Large Cap, mid-cap, small cap, Multi Cap, ELSS and Sectoral from Equity.
Top 5 Large Cap Equity Funds
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2018 (%) Reliance Large Cap Fund Growth ₹35.0315
↑ 0.19 ₹11,694 4.8 3.5 12.8 17.4 17.3 -0.2 JM Core 11 Fund Growth ₹9.1556
↑ 0.04 ₹37 7.2 5 10.3 21.6 18 -5 Indiabulls Blue Chip Fund Growth ₹21.06
↑ 0.13 ₹278 3.3 2.4 9.3 15.5 13.2 -1.4 ICICI Prudential Bluechip Fund Growth ₹42.02
↑ 0.21 ₹20,101 2.6 0.3 9.2 15.9 14.8 -0.8 Aditya Birla Sun Life Frontline Equity Fund Growth ₹224.58
↑ 1.47 ₹20,664 3.3 1.6 7.9 13.7 14.9 -2.9 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 19 Mar 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 ₹132.39
↑ 0.70 ₹3,733 5,000 -1 -3.7 -4.8 17.8 23.1 -12 Kotak Emerging Equity Scheme Growth ₹38.181
↑ 0.15 ₹3,535 5,000 2.2 -0.1 -1.4 16 23.3 -11.7 Sundaram Mid Cap Fund Growth ₹464.785
↑ 1.54 ₹5,688 5,000 1 -2.9 -6.3 13.5 20.6 -15.4 BNP Paribas Mid Cap Fund Growth ₹31.164
↑ 0.06 ₹701 5,000 -0.5 -4.2 -4.7 11 18 -17.5 Motilal Oswal Midcap 30 Fund Growth ₹24.7132
↑ 0.06 ₹1,282 5,000 1.7 -3.4 1.4 9.9 18.9 -12.7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 19 Mar 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 ₹24.636
↑ 0.07 ₹5,516 5,000 -1 -6.1 -9.2 21.6 -13.7 Aditya Birla Sun Life Small Cap Fund Growth ₹35.1759
↑ 0.08 ₹2,116 1,000 2.6 -5.6 -12.2 14.6 19.9 -22.6 Reliance Small Cap Fund Growth ₹40.0231
↑ 0.13 ₹7,245 5,000 -0.4 -7.3 -8.1 19.3 26.2 -16.7 Franklin India Smaller Companies Fund Growth ₹54.2152
↑ 0.16 ₹6,777 5,000 3.4 -1.9 -7.3 13.5 21.2 -17.4 HDFC Small Cap Fund Growth ₹43.736
↑ 0.07 ₹6,312 5,000 2.3 -2.1 -0.9 21.3 20 -8.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 19 Mar 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 ₹25.897
↑ 0.03 ₹12,702 5,000 2.3 0.1 1.4 16.9 -7.8 Kotak Standard Multicap Fund Growth ₹35.033
↑ 0.18 ₹21,682 5,000 4.2 3.5 10.9 17.5 19.1 -0.9 Principal Multi Cap Growth Fund Growth ₹141.59
↑ 0.61 ₹808 5,000 1.4 -1.7 1.5 17.6 17.3 -8.7 IDFC Focused Equity Fund Growth ₹36.28
↑ 0.13 ₹1,529 5,000 1.1 -5.7 -4.3 14.7 11.7 -12.7 SBI Magnum Multicap Fund Growth ₹48.0543
↑ 0.16 ₹6,455 1,000 3.6 1.8 5.8 15.1 19 -5.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 19 Mar 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 ₹17.967
↑ 0.12 ₹1,598 4.9 4.1 6.8 16.5 -8.4 IDFC Tax Advantage (ELSS) Fund Growth ₹56.08
↑ 0.34 ₹1,741 2.9 -1.4 0.1 16.6 17.3 -9.4 DSP BlackRock Tax Saver Fund Growth ₹47.669
↑ 0.28 ₹4,740 5.2 3.4 7.5 16.1 18.2 -7.6 Aditya Birla Sun Life Tax Relief '96 Growth ₹31.23
↓ -0.01 ₹7,561 1 -3 3.4 15.6 18.7 -4.5 Principal Tax Savings Fund Growth ₹207.12
↑ 0.90 ₹371 1.1 -2.1 1.2 17.3 17.1 -9.2 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 19 Mar 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 ₹64.4
↑ 0.34 ₹2,604 6 9.3 14.2 26 23.3 -0.4 Aditya Birla Sun Life Banking And Financial Services Fund Growth ₹28.76
↑ 0.08 ₹1,533 4.6 3.7 11.3 22.5 22 -2.4 Franklin Build India Fund Growth ₹42.1468
↑ 0.32 ₹1,122 5.4 5.9 6.3 16.6 22.6 -10.7 Sundaram Rural and Consumption Fund Growth ₹41.3961
↑ 0.21 ₹2,328 0.2 -1 1.5 17.8 19.1 -7.8 DSP BlackRock Natural Resources and New Energy Fund Growth ₹32.865
↑ 0.40 ₹383 5.4 -3.8 -5.6 22.5 20.8 -15.3 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 19 Mar 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 ₹134.989
↑ 0.63 ₹5,124 2.6 -2.3 1.1 19.3 20.6 -7.1 L&T India Value Fund Growth ₹35.607
↑ 0.23 ₹7,726 2 -2.3 -1.5 15.2 21.7 -11.4 JM Value Fund Growth ₹31.748
↑ 0.12 ₹126 5.1 -0.2 3 18.4 18.2 -11.2 HDFC Capital Builder Value Fund Growth ₹298.702
↑ 1.40 ₹4,157 3.8 -0.1 4.9 16.6 17.2 -5.5 Templeton India Value Fund Growth ₹256.577
↑ 1.78 ₹524 4.5 -1.1 0.2 13.7 14.8 -12.8 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 19 Mar 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 ₹26.91 ₹6,762 -0.7 -3.8 8.9 18 16.8 0.6 Aditya Birla Sun Life Focused Equity Fund Growth ₹59.035
↑ 0.34 ₹3,944 4 1.9 7.8 13.8 15 -4.1 Sundaram Select Focus Fund Growth ₹177.321
↑ 1.22 ₹888 4.5 1.9 11.1 15.5 13.2 1.2 Principal Focused Multicap Fund Growth ₹62.77
↑ 0.24 ₹299 0.6 0.3 8.2 13.9 13.4 -1.2 Franklin India Focused Equity Fund Growth ₹40.8502
↑ 0.25 ₹7,445 6.2 6 8 15.1 19.9 -8.8 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 19 Mar 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 ₹26.1833
↑ 0.00 ₹16,712 10,000 2.5 5.2 9.2 9 8.7 9.53% 4M 20D 5M 27D Aditya Birla Sun Life Savings Fund Growth ₹367.735
↑ 0.07 ₹14,018 1,000 2.2 4.4 7.9 8.1 7.6 8.39% 3M 22D 4M 2D BOI AXA Ultra Short Duration Fund Growth ₹2,254.9
↑ 0.57 ₹248 5,000 1.9 4 7.7 8.2 7.6 9.19% 4M 20D 5M 6D Indiabulls Ultra Short Term Fund Growth ₹1,806.55
↑ 0.52 ₹563 500 2.1 3.9 7.4 7.7 7.1 8.04% 4M 4D 4M 6D UTI Ultra Short Term Fund Growth ₹3,019.86
↑ 0.53 ₹5,463 5,000 1.8 3.9 7.2 7.5 7 8.91% 2M 28D 4M 19D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 19 Mar 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 ₹33.5246
↑ 0.01 ₹392 1.9 3.7 5.8 7.4 5.5 11.87% 9M 18D 11M 8D Aditya Birla Sun Life Short Term Opportunities Fund Growth ₹30.7531
↓ -0.01 ₹3,557 1.9 4.8 7.1 7.7 6.5 9.45% 1Y 5M 8D 1Y 9M 22D ICICI Prudential Short Term Fund Growth ₹38.3981
↓ -0.02 ₹7,326 2.2 4.5 6.5 7.7 5.8 8.64% 1Y 5M 1D 1Y 9M 29D Reliance Short Term Fund Growth ₹34.5618
↓ -0.01 ₹6,687 2.2 4.6 6.4 7.1 5.5 8.82% 1Y 6M 29D 2Y 18D UTI Short Term Income Fund Growth ₹22.3815
↓ 0.00 ₹5,546 1.6 3.7 6.3 7.4 6 8.73% 1Y 4M 6D 1Y 7M 1D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 19 Mar 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 ₹241.35
↑ 0.05 ₹1,794 5,000 0.6 1.8 3.7 7.6 7.4 7.48% 1M 10D 1M 10D JM Liquid Fund Growth ₹50.7882
↑ 0.01 ₹2,559 5,000 0.5 1.8 3.7 7.5 7.4 7.14% 13D 13D Indiabulls Liquid Fund Growth ₹1,809.57
↑ 0.36 ₹5,045 500 0.5 1.8 3.6 7.4 7.3 6.93% 26D 29D Principal Cash Management Fund Growth ₹1,650.59
↑ 0.29 ₹379 5,000 0.5 1.6 -2.6 -1.9 -1.8 6.59% 13D 14D Baroda Pioneer Liquid Fund Growth ₹2,132.55
↑ 0.40 ₹7,884 5,000 0.5 1.8 3.7 7.5 7.5 6.84% 18D 20D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 19 Mar 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 ₹14.9498
↓ -0.01 ₹2,872 5,000 2.5 5.4 6.9 7.8 5.9 8.77% 1Y 11M 23D 2Y 6M 7D UTI Banking & PSU Debt Fund Growth ₹14.8779
↓ 0.00 ₹403 5,000 -0.3 2.3 5 7.4 6.8 8.08% 1Y 5M 16D 1Y 10M 17D Kotak Banking and PSU Debt fund Growth ₹42.0178
↓ 0.00 ₹1,167 5,000 2.4 5.3 7.7 7.8 6.7 8.48% 1Y 10M 20D 2Y 6M 7D Aditya Birla Sun Life Banking & PSU Debt Fund Growth ₹236.727
↓ -0.07 ₹6,159 1,000 2 5 7.4 8.1 6.6 8.09% 1Y 5M 12D 1Y 10M 17D DSP BlackRock Banking and PSU Debt Fund Growth ₹15.6946
↓ 0.00 ₹1,528 1,000 2.5 5.2 7.4 7.6 6.3 7.83% 1Y 4M 2D 2Y 25D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 19 Mar 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 ₹14.4833
↓ 0.00 ₹1,622 2.1 4.4 6.5 7.4 5.9 10.08% 1Y 6M 1Y 10M 24D DHFL Pramerica Credit Risk Fund Growth ₹14.4437
↓ 0.00 ₹898 1.9 3.6 5.5 7.3 5.1 9.9% 1Y 3M 14D 1Y 8M 26D SBI Credit Risk Fund Growth ₹29.7181
↓ -0.01 ₹6,306 2.2 4.6 6.8 7.8 6.2 7.34% 1Y 4M 28D 1Y 8M 8D Principal Credit Risk Fund Growth ₹2,892.22
↓ -0.02 ₹95 2 4 6.5 7.4 6.4 9.44% 1Y 18D 1Y 3M 29D HDFC Credit Risk Debt Fund Growth ₹15.1739
↓ -0.01 ₹16,321 1.8 4.3 6 7.5 5.4 9.99% 1Y 10M 13D 2Y 4M 28D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 19 Mar 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 Aditya Birla Sun Life Corporate Bond Fund Growth ₹71.2582
↓ -0.01 ₹15,134 2.3 5.2 7.7 8 7 8.45% 1Y 1M 17D 1Y 5M 8D HDFC Corporate Bond Fund Growth ₹20.6815
↓ -0.01 ₹11,793 2.6 5.4 7.6 8.1 6.5 8.51% 2Y 4M 10D 3Y 2M 8D Kotak Corporate Bond Fund Standard Growth ₹2,460.9
↑ 0.39 ₹1,139 2.4 4.8 8.2 8.1 7.5 8.49% 10M 13D 11M 16D Reliance Prime Debt Fund Growth ₹38.9833
↑ 0.00 ₹2,650 2.3 4.5 7.4 7.7 6.9 9.75% 11M 12D 1Y 3M ICICI Prudential Corporate Bond Fund Growth ₹18.9803
↓ -0.01 ₹4,519 2.4 4.6 7.1 7.6 6.4 8.4% 1Y 5M 12D 1Y 11M 8D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 19 Mar 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 ₹24.6148
↓ -0.02 ₹929 5,000 0.8 6.9 9.7 9.1 8 7.14% 4Y 4M 6D 6Y 2M 1D Aditya Birla Sun Life Government Securities Fund Growth ₹51.6999
↓ -0.06 ₹231 1,000 0.3 6.5 8.5 8.8 6.9 6.89% 2Y 6M 3Y 6M 18D ICICI Prudential Gilt Fund Growth ₹63.2908
↑ 0.02 ₹986 5,000 1.2 4.4 8.5 8.6 6.8 6.88% 2Y 7M 28D 3Y 8M 16D UTI Gilt Fund Growth ₹40.4469
↑ 0.02 ₹457 5,000 0.4 5 7.7 8.9 6.3 7.15% 3Y 6M 14D 4Y 11M 5D Canara Robeco Gilt Fund Growth ₹50.2154
↓ -0.10 ₹67 5,000 0.5 4.7 7.1 8 4.9 6.88% 3Y 11D 3Y 11M 12D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 19 Mar 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 ₹42.3975
↑ 0.02 ₹1,589 2.4 5.1 8.8 10.8 11.6 5.1 Edelweiss Arbitrage Fund Growth ₹13.6714
↑ 0.00 ₹2,846 1.3 3 6 6.1 6.1 Principal Hybrid Equity Fund Growth ₹77.29
↑ 0.31 ₹1,638 1.9 0.4 5.7 17.2 15.6 -1.5 SBI Debt Hybrid Fund Growth ₹39.4031
↑ 0.00 ₹1,226 3 5.1 4.4 7.7 9.6 -0.2 Aditya Birla Sun Life Equity Hybrid 95 Fund Growth ₹754.04
↑ 2.50 ₹13,141 2.3 0.6 3.4 11.5 14.7 -5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 19 Mar 19
Top 5 Aggressive Hybrid Funds
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2018 (%) Principal Hybrid Equity Fund Growth ₹77.29
↑ 0.31 ₹1,638 5,000 1.9 0.4 5.7 17.2 15.6 -1.5 Aditya Birla Sun Life Equity Hybrid 95 Fund Growth ₹754.04
↑ 2.50 ₹13,141 1,000 2.3 0.6 3.4 11.5 14.7 -5 SBI Equity Hybrid Fund Growth ₹132.835
↑ 0.51 ₹27,907 1,000 3.2 3.9 9.2 12.6 15.6 -0.1 ICICI Prudential Equity and Debt Fund Growth ₹133.23
↑ 0.83 ₹25,467 5,000 3.6 2 6.6 14.6 15.7 -1.9 DSP BlackRock Equity and Bond Fund Growth ₹149.518
↑ 0.48 ₹6,125 1,000 3.7 2.5 5.6 13 15.6 -5.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 19 Mar 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 ₹42.3975
↑ 0.02 ₹1,589 5,000 2.4 5.1 8.8 10.8 11.6 5.1 Edelweiss Arbitrage Fund Growth ₹13.6714
↑ 0.00 ₹2,846 5,000 1.3 3 6 6.1 6.1 Principal Hybrid Equity Fund Growth ₹77.29
↑ 0.31 ₹1,638 5,000 1.9 0.4 5.7 17.2 15.6 -1.5 SBI Debt Hybrid Fund Growth ₹39.4031
↑ 0.00 ₹1,226 5,000 3 5.1 4.4 7.7 9.6 -0.2 Aditya Birla Sun Life Equity Hybrid 95 Fund Growth ₹754.04
↑ 2.50 ₹13,141 1,000 2.3 0.6 3.4 11.5 14.7 -5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 19 Mar 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 ₹13.6714
↑ 0.00 ₹2,846 5,000 1.3 3 6 6.1 6.1 Reliance Arbitrage Fund Growth ₹18.8774
↑ 0.00 ₹8,956 5,000 1.4 3.1 6.2 6.2 6.9 6.8 Kotak Equity Arbitrage Fund Growth ₹26.2941
↑ 0.00 ₹12,790 5,000 1.3 3 6 6.1 6.9 6.3 ICICI Prudential Equity Arbitrage Fund Growth ₹24.3184
↑ 0.01 ₹8,354 5,000 1.2 3 6 6.1 6.8 6.2 L&T Arbitrage Opportunities Fund Growth ₹13.507
↑ 0.00 ₹685 5,000 1.2 2.8 5.8 6 6 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 19 Mar 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 Reliance Balanced Advantage Fund Growth ₹90.1009
↑ 0.27 ₹1,524 5,000 3.2 3.3 9.8 14.3 13.4 0.4 ICICI Prudential Balanced Advantage Fund Growth ₹35.17
↑ 0.06 ₹28,499 5,000 2.1 3.8 7 11.7 12.4 2.4 Aditya Birla Sun Life Balanced Advantage Fund Growth ₹52.52
↑ 0.15 ₹2,827 1,000 1.6 3.2 6.3 12.5 12.3 0.7 Edelweiss Balanced Advantage Fund Growth ₹23.28
↑ 0.09 ₹1,297 1,000 1.2 -0.4 6.9 9 11.3 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 ₹26.5947
↑ 0.01 ₹294 5,000 2.3 3.3 3.3 7.3 9.6 0.4 HDFC Multi-Asset Fund Growth ₹31.887
↑ 0.13 ₹147 5,000 3.9 1.1 2.8 7.7 9 -1.9 ICICI Prudential Multi-Asset Fund Growth ₹265.674
↑ 1.75 ₹10,870 5,000 2.9 1.6 5.2 15.5 13.8 -2.2 Sundaram Multi Asset Fund Growth ₹16.3156
↑ 0.06 ₹39 5,000 0.3 3.3 4.6 8.8 7.6 Axis Triple Advantage Fund Growth ₹18.927
↑ 0.02 ₹275 5,000 1.2 0.6 4.4 7.8 7.8 1.9 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 19 Mar 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 ₹31.5248
↑ 0.08 ₹28 5,000 3.5 2.5 7.4 7.6 9.5 1.4 HDFC Equity Savings Fund Growth ₹36.588
↑ 0.13 ₹5,979 5,000 2.8 2.7 6.1 12.1 10 0.9 Principal Equity Savings Fund Growth ₹35.6648
↑ 0.05 ₹70 5,000 1 1.1 4.4 7.7 7.5 1.6 L&T Equity Savings Fund Growth ₹17.724
↑ 0.06 ₹198 5,000 2.4 2.1 3.5 7.5 8.8 -0.6 IDBI Equity Savings Fund Growth ₹16.2489
↑ 0.03 ₹20 5,000 0.5 0.5 3.1 4.2 6 1.9 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 19 Mar 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-Moderate Growth ₹29.973
↑ 0.16 ₹974 5,000 2.5 1.6 5.7 15.8 19.1 -3.6 Tata Retirement Savings Fund - Progressive Growth ₹28.9209
↑ 0.18 ₹550 5,000 2.6 0.6 5 18 18.4 -6.1 SBI Magnum Children's Benefit Plan Growth ₹56.5835
↑ 0.16 ₹62 5,000 2.7 2.3 4.5 14.2 15.4 0.1 Tata Retirement Savings Fund - Conservative Growth ₹19.7321
↑ 0.04 ₹126 5,000 1.7 3.6 5.4 9.8 10.5 0.8 ICICI Prudential Child Care Plan (Gift) Growth ₹139.6
↑ 0.99 ₹589 5,000 3.6 1 6.4 13.2 15.3 -1.9 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 19 Mar 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 ₹9.773
↑ 0.05 ₹13 1.4 1.7 3.7 1.9 -0.4 6.6 Aditya Birla Sun Life Gold Fund Growth ₹10.209
↑ 0.16 ₹63 2.9 3.5 4.1 2.1 -0.1 6.8 Reliance Gold Savings Fund Growth ₹13.3805
↑ 0.11 ₹687 2.6 2.7 4.2 1.5 -0.4 6 SBI Gold Fund Growth ₹10.0709
↑ 0.08 ₹323 2.5 2.9 4 1.9 -0.2 6.4 Kotak Gold Fund Growth ₹13.3626
↑ 0.03 ₹144 3.2 3.5 5.8 1.9 -0.2 7.3 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 19 Mar 19
Best Mutual Funds Based on 1 Month Performance
To seek long-term capital appreciation by investing predominantly in equity and equity related securities of companies engaged in or expected to benefit from growth and development of infrastructure. HDFC Infrastructure Fund is a Equity - Sectoral fund was launched on 10 Mar 08. It is a fund with High risk and has given a Below is the key information for HDFC Infrastructure Fund Returns up to 1 year are on 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 To generate capital appreciation, from a portfolio that is substantially constituted of equity securities and equity related securities of corporates, which could benefit from structural changes brought about by continuing liberalization in economic policies by the government and/or continuing investments in infrastructure, both by the public and private sector. DSP BlackRock India T.I.G.E.R Fund is a Equity - Sectoral fund was launched on 11 Jun 04. It is a fund with High risk and has given a Below is the key information for DSP BlackRock India T.I.G.E.R 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 (Erstwhile Aditya Birla Sun Life Small & Midcap Fund) An Open ended Small and Mid Cap Equity Scheme with an objective to generate consistent long-term capital appreciation by investing predominantly in equity and equity related securities of companies considered to be small and midcap. The Scheme may also invest a certain portion of its corpus in fixed income securities including money market instruments, in order to meet liquidity requirements from time to time. Aditya Birla Sun Life Small Cap Fund is a Equity - Small Cap fund was launched on 31 May 07. It is a fund with Moderately High risk and has given a Below is the key information for Aditya Birla Sun Life Small Cap Fund Returns up to 1 year are on 1. HDFC Infrastructure Fund
CAGR/Annualized return of since its launch. Ranked 26 in Sectoral category. Return for 2018 was -29% , 2017 was 43.3% and 2016 was -1.9% . HDFC Infrastructure Fund
Growth Launch Date 10 Mar 08 NAV (19 Mar 19) ₹17.222 ↑ 0.13 (0.78 %) Net Assets (Cr) ₹783 on 28 Feb 19 Category Equity - Sectoral AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk High Expense Ratio 2.51 Sharpe Ratio -1.26 Information Ratio -0.77 Alpha Ratio -23.64 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 28 Feb 14 ₹10,000 28 Feb 15 ₹19,120 29 Feb 16 ₹13,330 28 Feb 17 ₹18,733 28 Feb 18 ₹22,388 28 Feb 19 ₹16,767 Returns for HDFC Infrastructure Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Mar 19 Duration Returns 1 Month 19% 3 Month 7.8% 6 Month 2.1% 1 Year -8.7% 3 Year 8.8% 5 Year 11.8% 10 Year 15 Year Since launch Historical performance (Yearly) on absolute basis
Year Returns 2018 -29% 2017 43.3% 2016 -1.9% 2015 -2.5% 2014 73.9% 2013 -14.4% 2012 35.4% 2011 -36.2% 2010 15.2% 2009 95.6% Fund Manager information for HDFC Infrastructure Fund
Name Since Tenure Srinivas Ravuri 10 Mar 08 10.9 Yr. Amar Kalkundrikar 10 Jan 19 0.06 Yr. Data below for HDFC Infrastructure Fund as on 28 Feb 19
Equity Sector Allocation
Sector Value Industrials 36.2% Financial Services 29.67% Utility 9.85% Basic Materials 8.91% Technology 4.63% Energy 3.74% Consumer Cyclical 2.77% Asset Allocation
Asset Class Value Cash 4.21% Equity 95.79% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK9% ₹70 Cr 2,010,000 State Bank of India (Financial Services)
Equity, Since 31 Mar 08 | SBIN8% ₹65 Cr 2,413,050 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 12 | LT8% ₹63 Cr 484,550 CESC Ltd (Utilities)
Equity, Since 30 Nov 12 | 5000845% ₹37 Cr 554,416 JMC Projects (India) Ltd (Industrials)
Equity, Since 31 Oct 18 | 5222634% ₹34 Cr 3,571,985 Collateralised Borrowing & Lending Obligation
CBLO | -4% ₹34 Cr NTPC Ltd (Utilities)
Equity, Since 31 Dec 17 | 5325554% ₹32 Cr 2,262,000 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 30 Jun 18 | 5005474% ₹29 Cr 868,500 Bank of Baroda (Financial Services)
Equity, Since 31 Mar 08 | 5321343% ₹27 Cr 2,647,070 Texmaco Rail & Engineering Ltd (Industrials)
Equity, Since 30 Nov 14 | 5333263% ₹26 Cr 4,422,182 2. IDFC Infrastructure Fund
CAGR/Annualized return of 5.4% since its launch. Ranked 1 in Sectoral category. Return for 2018 was -25.9% , 2017 was 58.7% and 2016 was 10.7% . IDFC Infrastructure Fund
Growth Launch Date 8 Mar 11 NAV (19 Mar 19) ₹15.22 ↑ 0.11 (0.73 %) Net Assets (Cr) ₹847 on 28 Feb 19 Category Equity - Sectoral AMC IDFC Asset Management Company Limited Rating ☆☆☆☆☆ Risk High Expense Ratio 2.58 Sharpe Ratio -1.75 Information Ratio 0.37 Alpha Ratio -15.42 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 28 Feb 14 ₹10,000 28 Feb 15 ₹16,022 29 Feb 16 ₹12,497 28 Feb 17 ₹19,258 28 Feb 18 ₹25,314 28 Feb 19 ₹18,258 Returns for IDFC Infrastructure Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Mar 19 Duration Returns 1 Month 17.9% 3 Month 3.9% 6 Month -3.6% 1 Year -14.3% 3 Year 14.8% 5 Year 14.1% 10 Year 15 Year Since launch 5.4% Historical performance (Yearly) on absolute basis
Year Returns 2018 -25.9% 2017 58.7% 2016 10.7% 2015 -0.2% 2014 43.2% 2013 -10.8% 2012 10% 2011 2010 2009 Fund Manager information for IDFC Infrastructure Fund
Name Since Tenure Rajendra Mishra 27 Jun 13 5.6 Yr. Data below for IDFC Infrastructure Fund as on 28 Feb 19
Equity Sector Allocation
Sector Value Industrials 59.14% Utility 17.93% Basic Materials 11.96% Energy 3.56% Technology 1.61% Consumer Cyclical 1.4% Asset Allocation
Asset Class Value Cash 4.39% Equity 95.61% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT8% ₹68 Cr 525,000 NTPC Ltd (Utilities)
Equity, Since 30 Apr 17 | 5325556% ₹52 Cr 3,691,171
↑ 891,171 Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 30 Apr 13 | 5329216% ₹50 Cr 1,520,000 Container Corporation of India Ltd (Industrials)
Equity, Since 28 Feb 18 | 5313445% ₹44 Cr 937,500 Triparty Repo
CBLO/Reverse Repo | -5% ₹40 Cr UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 14 | ULTRACEMCO4% ₹33 Cr 85,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 19 | RELIANCE4% ₹30 Cr 245,000 NCC Ltd (Industrials)
Equity, Since 31 Oct 17 | NCC3% ₹29 Cr 3,358,818 Engineers India Ltd (Industrials)
Equity, Since 31 Aug 15 | 5321783% ₹28 Cr 2,626,256 PNC Infratech Ltd (Industrials)
Equity, Since 31 Oct 15 | PNCINFRA3% ₹25 Cr 1,961,887 3. DSP BlackRock India T.I.G.E.R Fund
CAGR/Annualized return of 16.1% since its launch. Ranked 12 in Sectoral category. Return for 2018 was -17.2% , 2017 was 47% and 2016 was 4.1% . DSP BlackRock India T.I.G.E.R Fund
Growth Launch Date 11 Jun 04 NAV (19 Mar 19) ₹90.907 ↑ 0.59 (0.66 %) Net Assets (Cr) ₹1,066 on 28 Feb 19 Category Equity - Sectoral AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆ Risk High Expense Ratio 2.53 Sharpe Ratio -1.17 Information Ratio -0.44 Alpha Ratio -20.58 Min Investment 1,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 28 Feb 14 ₹10,000 28 Feb 15 ₹18,158 29 Feb 16 ₹14,118 28 Feb 17 ₹20,046 28 Feb 18 ₹24,821 28 Feb 19 ₹20,582 Returns for DSP BlackRock India T.I.G.E.R Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Mar 19 Duration Returns 1 Month 16.8% 3 Month 4.9% 6 Month 4.4% 1 Year -3.1% 3 Year 13.9% 5 Year 16.2% 10 Year 15 Year Since launch 16.1% Historical performance (Yearly) on absolute basis
Year Returns 2018 -17.2% 2017 47% 2016 4.1% 2015 0.7% 2014 61.3% 2013 -9.1% 2012 36.6% 2011 -32.7% 2010 13.8% 2009 76% Fund Manager information for DSP BlackRock India T.I.G.E.R Fund
Name Since Tenure Rohit Singhania 21 Jun 10 8.62 Yr. Jay Kothari 16 Mar 18 0.88 Yr. Data below for DSP BlackRock India T.I.G.E.R Fund as on 28 Feb 19
Equity Sector Allocation
Sector Value Industrials 37.5% Financial Services 27.15% Basic Materials 16.15% Utility 10.14% Energy 2.85% Communication Services 1.49% Technology 1.38% Consumer Cyclical 1.18% Asset Allocation
Asset Class Value Cash 2.16% Equity 97.84% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | ICICIBANK10% ₹103 Cr 2,938,111 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 04 | LT7% ₹76 Cr 590,765
↑ 9,019 State Bank of India (Financial Services)
Equity, Since 30 Sep 12 | SBIN6% ₹63 Cr 2,326,411
↓ -155,673 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | HDFCBANK4% ₹48 Cr 228,889
↓ -7,754 Axis Bank Ltd (Financial Services)
Equity, Since 30 Nov 18 | 5322154% ₹40 Cr 569,587 NTPC Ltd (Utilities)
Equity, Since 30 Nov 17 | 5325553% ₹30 Cr 2,152,731
↑ 78,892 KNR Constructions Ltd (Industrials)
Equity, Since 30 Jun 14 | 5329422% ₹26 Cr 1,311,120 Ambuja Cements Ltd (Basic Materials)
Equity, Since 31 Jul 18 | 5004252% ₹24 Cr 1,136,677 Ashoka Buildcon Ltd (Industrials)
Equity, Since 31 Oct 10 | 5332712% ₹24 Cr 1,991,148
↓ -70,247 Siemens Ltd (Industrials)
Equity, Since 30 Nov 18 | 5005502% ₹22 Cr 225,655
↓ -20,942 4. Aditya Birla Sun Life Infrastructure Fund
CAGR/Annualized return of 9.4% since its launch. Ranked 17 in Sectoral category. Return for 2018 was -22.1% , 2017 was 52.7% and 2016 was 1.6% . Aditya Birla Sun Life Infrastructure Fund
Growth Launch Date 17 Mar 06 NAV (19 Mar 19) ₹32.13 ↑ 0.30 (0.94 %) Net Assets (Cr) ₹553 on 28 Feb 19 Category Equity - Sectoral AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆ Risk High Expense Ratio 2.92 Sharpe Ratio -1.36 Information Ratio 0.09 Alpha Ratio -8.37 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 28 Feb 14 ₹10,000 28 Feb 15 ₹18,290 29 Feb 16 ₹14,242 28 Feb 17 ₹20,040 28 Feb 18 ₹24,909 28 Feb 19 ₹19,650 Returns for Aditya Birla Sun Life Infrastructure Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Mar 19 Duration Returns 1 Month 16.7% 3 Month 3.5% 6 Month -0.7% 1 Year -8.1% 3 Year 12% 5 Year 14.5% 10 Year 15 Year Since launch 9.4% Historical performance (Yearly) on absolute basis
Year Returns 2018 -22.1% 2017 52.7% 2016 1.6% 2015 -1.4% 2014 67.6% 2013 -3.6% 2012 35.2% 2011 -35% 2010 9.7% 2009 97.4% Fund Manager information for Aditya Birla Sun Life Infrastructure Fund
Name Since Tenure Vineet Maloo 23 May 16 2.69 Yr. Data below for Aditya Birla Sun Life Infrastructure Fund as on 28 Feb 19
Equity Sector Allocation
Sector Value Industrials 40.57% Basic Materials 26.38% Utility 15.95% Financial Services 10.18% Technology 2.47% Consumer Cyclical 2.15% Asset Allocation
Asset Class Value Cash 2.29% Equity 97.7% Other 0.01% Top Securities Holdings / Portfolio
Name Holding Value Quantity Honeywell Automation India Ltd (Industrials)
Equity, Since 31 Jan 12 | 5171747% ₹40 Cr 18,500
↓ -1,570 Carborundum Universal Ltd (Basic Materials)
Equity, Since 31 Jul 16 | 5133755% ₹28 Cr 758,200 Indraprastha Gas Ltd (Utilities)
Equity, Since 30 Nov 17 | 5325144% ₹23 Cr 772,000
↓ -93,000 NTPC Ltd (Utilities)
Equity, Since 30 Jun 17 | 5325554% ₹21 Cr 1,483,000
↑ 600,000 Bharat Electronics Ltd (Industrials)
Equity, Since 28 Feb 17 | BEL4% ₹20 Cr 2,428,000
↑ 550,000 PNC Infratech Ltd (Industrials)
Equity, Since 31 Mar 17 | PNCINFRA3% ₹19 Cr 1,465,070 Coal India Ltd (Basic Materials)
Equity, Since 31 Oct 18 | COALINDIA3% ₹16 Cr 711,000
↑ 300,000 Tata Steel Ltd (Basic Materials)
Equity, Since 28 Feb 18 | TATASTEEL3% ₹15 Cr 300,000 Orient Refractories Ltd (Industrials)
Equity, Since 30 Apr 14 | 5340763% ₹14 Cr 667,200 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 13 | HDFCBANK2% ₹14 Cr 65,000 5. Aditya Birla Sun Life Small Cap Fund
CAGR/Annualized return of 11.2% since its launch. Ranked 1 in Small Cap category. Return for 2018 was -22.6% , 2017 was 56.7% and 2016 was 9.7% . Aditya Birla Sun Life Small Cap Fund
Growth Launch Date 31 May 07 NAV (19 Mar 19) ₹35.1759 ↑ 0.08 (0.23 %) Net Assets (Cr) ₹2,116 on 28 Feb 19 Category Equity - Small Cap AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 2.63 Sharpe Ratio -1.56 Information Ratio 0.25 Alpha Ratio -6.54 Min Investment 1,000 Min SIP Investment 1,000 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 28 Feb 14 ₹10,000 28 Feb 15 ₹17,863 29 Feb 16 ₹15,806 28 Feb 17 ₹23,946 28 Feb 18 ₹30,872 28 Feb 19 ₹23,467 Returns for Aditya Birla Sun Life Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Mar 19 Duration Returns 1 Month 16.4% 3 Month 2.6% 6 Month -5.6% 1 Year -12.2% 3 Year 14.6% 5 Year 19.9% 10 Year 15 Year Since launch 11.2% Historical performance (Yearly) on absolute basis
Year Returns 2018 -22.6% 2017 56.7% 2016 9.7% 2015 13.4% 2014 66.3% 2013 4.8% 2012 31.9% 2011 -23.3% 2010 19.2% 2009 107.3% Fund Manager information for Aditya Birla Sun Life Small Cap Fund
Name Since Tenure Jayesh Gandhi 15 Dec 14 4.13 Yr. Data below for Aditya Birla Sun Life Small Cap Fund as on 28 Feb 19
Equity Sector Allocation
Sector Value Financial Services 18.89% Consumer Cyclical 17.84% Industrials 17.71% Technology 14.94% Basic Materials 12.21% Utility 4.5% Health Care 2.82% Consumer Defensive 2.12% Energy 1.62% Asset Allocation
Asset Class Value Cash 7.35% Equity 92.65% Top Securities Holdings / Portfolio
Name Holding Value Quantity Clearing Corporation Of India Limited
CBLO | -7% ₹159 Cr DCB Bank Ltd (Financial Services)
Equity, Since 30 Nov 16 | 5327724% ₹82 Cr 4,500,000
↑ 50,000 KEC International Ltd (Utilities)
Equity, Since 30 Sep 15 | 5327143% ₹65 Cr 2,480,000
↑ 130,000 PNC Infratech Ltd (Industrials)
Equity, Since 31 May 15 | PNCINFRA3% ₹59 Cr 4,600,000 Deepak Nitrite Ltd (Basic Materials)
Equity, Since 30 Jun 17 | 5064013% ₹55 Cr 2,344,500
↑ 262,500 Mahindra CIE Automotive Ltd (Consumer Cyclical)
Equity, Since 29 Feb 16 | 5327562% ₹52 Cr 2,250,000
↑ 81,500 IRB Infrastructure Developers Ltd (Industrials)
Equity, Since 30 Nov 14 | 5329472% ₹52 Cr 3,850,000 Cyient Ltd (Technology)
Equity, Since 30 Jun 14 | CYIENT2% ₹52 Cr 803,500
↑ 3,500 INOX Leisure Ltd (Consumer Cyclical)
Equity, Since 31 Aug 16 | 5327062% ₹51 Cr 1,823,000
↑ 23,000 Minda Corp Ltd (Consumer Cyclical)
Equity, Since 30 Apr 17 | MINDACORP2% ₹46 Cr 3,122,000
↓ -226,000
How to Invest in Best Mutual Funds Online?
Open Free Investment Account for Lifetime at Fincash.com.
Complete your Registration and KYC Process
Upload Documents (PAN, Aadhaar, etc.). And, You are Ready to Invest!
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 and too large, can hinder a fund’s performance. Less AUM (Asset Under Management) 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 (Asset Under Management) is approximately 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 and see if the fund is able to beat the benchmark or not.
3. Total Expense Ratio
Investors who want to make Mutual Fund Investments 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 which 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.
You Might Also Like
AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153
Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.
©2019 Shepard Technologies Private Limited. All Rights Reserved
Great Article wide coverage on the topic with good presentation.