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Table of Contents
- Why To Invest In Mutual Funds?
- Best Equity Mutual Funds 2018 - 2019
- Best Debt Funds 2018 - 2019
- Best Hybrid Funds 2018 - 2019
- Top 5 Gold Funds 2018 - 2019
- 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 2018 - 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.
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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. 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 2018 - 2019
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 (%) 2017 (%) Reliance Large Cap Fund Growth ₹32.5967
↓ -0.35 ₹11,070 -5.3 3.2 1 11.8 18.2 38.4 ICICI Prudential Bluechip Fund Growth ₹39.85
↓ -0.51 ₹18,870 -6.3 0.7 0.2 11.8 15.2 32.7 Indiabulls Blue Chip Fund Growth ₹19.64
↓ -0.15 ₹374 -7.7 -2.3 -1.6 10.8 12.7 33.4 Aditya Birla Sun Life Frontline Equity Fund Growth ₹210.91
↓ -2.27 ₹20,011 -7.9 -1.8 -2.7 10.3 15.1 30.6 SBI Bluechip Fund Growth ₹36.5679
↓ -0.33 ₹19,097 -7.9 -3.7 -3.2 9.2 16.3 30.2 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 20 Nov 18
Top 5 Mid Cap Equity Funds
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2017 (%) L&T Midcap Fund Growth ₹130.11
↓ -0.79 ₹3,197 5,000 -8.8 -8.9 -10 13.6 25.6 52.3 Kotak Emerging Equity Scheme Growth ₹35.85
↓ -0.27 ₹3,140 5,000 -9.7 -9.9 -10 10.9 24.6 43 Sundaram Mid Cap Fund Growth ₹442.358
↓ -5.19 ₹5,542 5,000 -11.8 -13.3 -14 8.7 22 40.8 BNP Paribas Mid Cap Fund Growth ₹30.186
↓ -0.32 ₹699 5,000 -9.7 -8.9 -17.1 6.5 18.6 49 Motilal Oswal Midcap 30 Fund Growth ₹23.2157
↓ -0.10 ₹1,246 5,000 -15.3 -9.3 -11.6 5 30.8 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 20 Nov 18
Top 5 Small Cap Equity Funds
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2017 (%) L&T Emerging Businesses Fund Growth ₹24.328
↓ -0.10 ₹5,163 5,000 -9.7 -11.6 -10 17.1 66.5 Aditya Birla Sun Life Small Cap Fund Growth ₹33.5043
↓ -0.30 ₹2,020 1,000 -13.2 -18.4 -20.4 10.4 21.4 56.7 Reliance Small Cap Fund Growth ₹39.4201
↓ -0.39 ₹6,910 5,000 -9.8 -11.1 -8.5 13.6 29.6 63 Franklin India Smaller Companies Fund Growth ₹51.7164
↓ -0.25 ₹6,598 5,000 -10.7 -13.8 -12.9 9.6 23.5 43.5 HDFC Small Cap Fund Growth ₹41.814
↓ -0.28 ₹5,320 5,000 -6.9 -8.4 -1.3 16.5 21 60.8 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 20 Nov 18
Top 5 Diversified/Multi-Cap Equity Funds
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2017 (%) Motilal Oswal Multicap 35 Fund Growth ₹24.3823
↓ -0.20 ₹12,236 5,000 -10.3 -8.4 -6.6 11.6 43.1 Kotak Standard Multicap Fund Growth ₹32.466
↓ -0.20 ₹20,100 5,000 -7.9 -0.4 -0.8 12.6 19.2 34.3 Principal Multi Cap Growth Fund Growth ₹136.04
↓ -1.41 ₹798 5,000 -7.1 -4.2 -7 13.1 18.2 48.7 IDFC Focused Equity Fund Growth ₹35.34
↓ -0.33 ₹1,570 5,000 -11.9 -10.9 -9.2 11.5 12.1 54.4 SBI Magnum Multicap Fund Growth ₹44.6013
↓ -0.28 ₹5,743 1,000 -8.6 -5.2 -4.9 11.2 19.1 37 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 20 Nov 18
Top 5 (ELSS) Equity Linked Saving Schemes
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2017 (%) IDFC Tax Advantage (ELSS) Fund Growth ₹53.08
↓ -0.58 ₹1,607 -8.2 -8.5 -5.1 12.1 17.2 53.4 Tata India Tax Savings Fund Growth ₹16.4435
↓ -0.18 ₹1,425 -9 -5.1 -5.2 11.2 46 Aditya Birla Sun Life Tax Relief '96 Growth ₹29.88
↓ -0.21 ₹6,480 -8.6 -5.3 -2.7 12.3 19.7 43.2 L&T Tax Advantage Fund Growth ₹53.131
↓ -0.38 ₹3,176 -7.2 -5 -3.1 12.8 17.1 42.3 DSP BlackRock Tax Saver Fund Growth ₹43.888
↓ -0.43 ₹4,329 -8.7 -3.4 -6.3 11.1 17.9 36.3 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 20 Nov 18
Top 5 Sector Equity Funds
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2017 (%) ICICI Prudential Banking and Financial Services Fund Growth ₹57.54
↓ -0.68 ₹2,458 -9.5 -2.6 -6.4 17.6 22.2 45.1 Sundaram Rural and Consumption Fund Growth ₹39.2881
↓ -0.41 ₹2,325 -9.8 -7.2 -7.5 14.4 19.7 38.7 Aditya Birla Sun Life Banking And Financial Services Fund Growth ₹25.97
↓ -0.11 ₹1,446 -16.4 -7.2 -7.7 17.4 47.6 Franklin Build India Fund Growth ₹38.5148
↓ -0.36 ₹1,091 -6.3 -0.9 -9.8 10.4 23 43.3 DSP BlackRock Natural Resources and New Energy Fund Growth ₹31.9
↑ 0.17 ₹393 -3.7 -5.2 -11 23.9 22.2 43.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 20 Nov 18
Top 5 Value Equity Funds
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2017 (%) Tata Equity PE Fund Growth ₹127.738
↓ -0.99 ₹4,746 -11 -7.9 -6 14.4 21.7 39.4 L&T India Value Fund Growth ₹34.258
↓ -0.32 ₹7,639 -8.8 -6.1 -8.6 11.2 22.7 41.3 JM Value Fund Growth ₹29.4511
↓ -0.32 ₹125 -11.4 -7.3 -10.6 12.7 18.3 44.6 HDFC Capital Builder Value Fund Growth ₹279.424
↓ -2.16 ₹3,730 -8.9 -3.8 -3.4 11.9 18 42.3 IDFC Sterling Value Fund Growth ₹49.62
↓ -0.47 ₹2,804 -9.5 -10.9 -9.8 12.5 18.1 61.3 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 20 Nov 18
Top 5 Focused Equity Funds
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2017 (%) Axis Focused 25 Fund Growth ₹25.65
↓ -0.15 ₹5,904 -12.8 -5.8 1.9 14.7 16.4 45.2 Aditya Birla Sun Life Focused Equity Fund Growth ₹55.1388
↓ -0.67 ₹3,898 -8.2 -1.8 -4.1 9.7 15.1 30.9 Sundaram Select Focus Fund Growth ₹164.726
↓ -1.36 ₹827 -8.7 -1.3 1.8 11 12.7 35.9 Principal Focused Multicap Fund Growth ₹60
↓ -0.49 ₹292 -7.4 -1.2 -1.5 9.9 14.5 31.8 Motilal Oswal Focused 25 Fund Growth ₹20.1849
↓ -0.15 ₹1,022 -9.2 -5.9 -3.3 8.5 14.8 32.2 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 20 Nov 18
Best Debt Funds 2018 - 2019
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 (%) 2017 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity Franklin India Ultra Short Bond Fund - Super Institutional Plan Growth ₹25.3038
↑ 0.01 ₹14,643 10,000 2.1 4.5 7.9 8.7 8.2 0% 6M 21D Aditya Birla Sun Life Savings Fund Growth ₹357.145
↑ 0.12 ₹14,876 1,000 1.9 4.1 6.9 7.9 7.2 8.58% 3M 29D 4M 10D BOI AXA Ultra Short Duration Fund Growth ₹2,197.09
↑ 0.65 ₹499 5,000 1.8 3.9 7.3 8.2 8 8.87% 3M 11D 3Y 10M 20D Indiabulls Ultra Short Term Fund Growth ₹1,758.3
↑ 0.39 ₹551 500 1.6 3.6 6.7 7.6 6.9 0% UTI Ultra Short Term Fund Growth ₹2,945.08
↑ 0.78 ₹5,345 5,000 1.6 3.6 6.5 7.4 6.6 9.63% 3M 9D 5M 9D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 20 Nov 18
Top 5 Short Term Debt Funds
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2017 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity DHFL Pramerica Short Maturity Fund Growth ₹32.6118
↓ 0.00 ₹857 1.1 2.9 4.3 7.3 6.8 10.7% 1Y 29D 1Y 3M 18D Aditya Birla Sun Life Short Term Opportunities Fund Growth ₹29.8578
↑ 0.01 ₹3,907 1.8 3.8 4.9 7.5 5.6 9.7% 1Y 4M 28D 1Y 9M 25D UTI Short Term Income Fund Growth ₹21.8094
↑ 0.00 ₹8,685 1.2 3.3 4.7 7.2 6.1 8.99% 1Y 18D 1Y 2M 26D ICICI Prudential Short Term Fund Growth ₹37.2176
↑ 0.01 ₹7,037 1.4 3.3 4.4 7.4 5.9 8.62% 1Y 4D 1Y 3M Reliance Short Term Fund Growth ₹33.4465
↑ 0.01 ₹8,694 1.2 3.1 3.8 6.7 5.7 9.24% 1Y 5M 8D 1Y 8M 12D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 20 Nov 18
Top 5 Liquid Funds
Fund NAV Net Assets (Cr) Min Investment 1 MO (%) 3 MO (%) 6 MO (%) 1 YR (%) 2017 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity DHFL Pramerica Insta Cash Fund Growth ₹235.639
↑ 0.04 ₹4,249 5,000 0.6 1.9 3.8 7.3 6.7 7.5% 22D 22D JM Liquid Fund Growth ₹49.6162
↑ 0.01 ₹1,979 5,000 0.6 1.9 3.8 7.3 6.7 7.7% 21D 21D Indiabulls Liquid Fund Growth ₹1,767.98
↑ 0.34 ₹1,589 500 0.6 1.8 3.7 7.2 6.7 0% Principal Cash Management Fund Growth ₹1,615.35
↑ 0.29 ₹398 5,000 0.6 -6.8 -5.1 -1.8 6.8 6.87% 10D 11D Baroda Pioneer Liquid Fund Growth ₹2,083.44
↑ 0.43 ₹8,241 5,000 0.7 1.9 3.8 7.4 6.7 7.64% 22D 24D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 20 Nov 18
Top 5 Banking and PSU Debt Funds
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2017 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity UTI Banking & PSU Debt Fund Growth ₹14.7387
↑ 0.00 ₹790 5,000 1.6 3.7 5.3 8.1 6.4 8.77% 9M 29D 11M 12D HDFC Banking and PSU Debt Fund Growth ₹14.4127
↑ 0.01 ₹2,801 5,000 1.4 3.6 3.7 7.3 6.3 9.26% 2Y 2M 19D 2Y 9M 24D Kotak Banking and PSU Debt fund Growth ₹40.5556
↑ 0.01 ₹864 5,000 1.7 3.9 5.1 7.3 6.2 9.05% 1Y 10M 17D 2Y 4M 10D Aditya Birla Sun Life Banking & PSU Debt Fund Growth ₹229.093
↑ 0.06 ₹4,685 1,000 1.7 3.7 4.9 7.8 5.6 8.6% 1Y 7M 13D 2Y 2M 8D DSP BlackRock Banking and PSU Debt Fund Growth ₹15.1323
↑ 0.00 ₹1,344 1,000 1.7 3.8 4.4 7.1 5.4 8.01% 1Y 6M 1Y 10M 13D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 20 Nov 18
Top 5 Credit Risk Funds
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2017 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity Axis Credit Risk Fund Growth ₹14.0452
↑ 0.00 ₹1,664 1.2 3.3 4.6 7.1 6.4 10.19% 1Y 7M 6D 1Y 10M 24D DHFL Pramerica Credit Risk Fund Growth ₹14.0603
↓ 0.00 ₹985 0.8 2.8 4 7.3 7.3 10.39% 1Y 6M 2Y Principal Credit Risk Fund Growth ₹2,812.85
↑ 1.12 ₹90 1.3 3.2 5.8 7.4 7.4 9.69% 1Y 1M 24D 1Y 5M 5D SBI Credit Risk Fund Growth ₹28.8164
↑ 0.01 ₹5,368 1.4 3.5 4.9 7.6 6.9 9.81% 1Y 4M 13D 1Y 8M 12D HDFC Credit Risk Debt Fund Growth ₹14.7455
↑ 0.00 ₹17,170 1.2 3.1 3.6 7.4 6.6 9.93% 1Y 11M 30D 2Y 6M 7D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 20 Nov 18
Top 5 Corporate Bond Funds
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2017 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity Aditya Birla Sun Life Corporate Bond Fund Growth ₹68.8852
↑ 0.02 ₹12,462 1.8 3.9 5.5 7.7 6.5 8.82% 1Y 7M 24D 2Y 2M 5D HDFC Corporate Bond Fund Growth ₹19.9261
↑ 0.01 ₹11,271 1.6 3.7 4.7 7.6 6.5 8.87% 1Y 5M 15D 1Y 8M 23D Kotak Corporate Bond Fund Standard Growth ₹2,380.66
↑ 0.81 ₹725 1.6 3.8 6.5 7.6 6.9 9.16% 1Y 7D 1Y 1M 20D Reliance Prime Debt Fund Growth ₹37.768
↑ 0.01 ₹3,737 1.4 3.6 5.9 7.3 6.6 9.33% 10M 17D 11M 26D ICICI Prudential Corporate Bond Fund Growth ₹18.3891
↑ 0.01 ₹4,897 1.5 3.7 5.2 7.3 6.3 8.55% 10M 10D 1Y 18D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 20 Nov 18
Top 5 GILT Funds
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2017 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity ICICI Prudential Gilt Fund Growth ₹61.3149
↑ 0.01 ₹1,024 5,000 1.6 3.6 3.4 7.9 2.1 6.97% 10M 17D 1Y 2M 16D Reliance Gilt Securities Fund Growth ₹23.6054
↑ 0.01 ₹870 5,000 2.5 4.2 3.2 8.2 3.4 7.3% 3Y 3M 22D 4Y 4M 6D UTI Gilt Fund Growth ₹39.1244
↑ 0.01 ₹475 5,000 1.4 3 2.2 7.6 4.3 7.25% 2Y 5M 12D 3Y 5M 26D Canara Robeco Gilt Fund Growth ₹48.9605
↑ 0.01 ₹62 5,000 1.9 3.4 1.5 7.6 2.9 0% Aditya Birla Sun Life Government Securities Fund Growth ₹49.5309
↑ 0.00 ₹171 1,000 1.7 3.8 1.4 7.8 4.4 7.54% 3Y 11M 8D 5Y 8M 5D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 20 Nov 18
Best Hybrid Funds 2018 - 2019
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 (%) 2017 (%) Edelweiss Arbitrage Fund Growth ₹13.442
↑ 0.01 ₹3,561 1.8 3.2 6.2 6.3 5.8 ICICI Prudential MIP 25 Growth ₹40.6192
↓ -0.06 ₹1,573 -0.2 2.3 3.4 8.9 11.4 12.9 Principal Hybrid Equity Fund Growth ₹74.01
↓ -0.57 ₹1,603 -4.9 -1.1 -1.7 13.6 16.1 36.3 SBI Debt Hybrid Fund Growth ₹37.5043
↓ -0.06 ₹1,300 -1.6 -1 -2.2 6.3 9.1 8.5 Aditya Birla Sun Life Regular Savings Fund Growth ₹37.6198
↓ -0.07 ₹2,486 -4.2 -1.8 -3.2 8.3 11.6 15.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 20 Nov 18
Top 5 Aggressive Hybrid Funds
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2017 (%) Principal Hybrid Equity Fund Growth ₹74.01
↓ -0.57 ₹1,603 5,000 -4.9 -1.1 -1.7 13.6 16.1 36.3 Aditya Birla Sun Life Equity Hybrid 95 Fund Growth ₹717.9
↓ -5.54 ₹13,516 1,000 -7.3 -3.8 -5 9.1 15.1 25.9 ICICI Prudential Equity and Debt Fund Growth ₹127.19
↓ -1.32 ₹26,729 5,000 -2.4 1.7 -0.8 11.5 16.5 24.8 SBI Equity Hybrid Fund Growth ₹124.571
↓ -0.66 ₹27,082 1,000 -4.8 -0.8 -1 9.1 15.7 27.7 L&T Hybrid Equity Fund Growth ₹25.271
↓ -0.16 ₹9,975 5,000 -5.8 -3.9 -2.5 8.9 16.1 27.8 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 20 Nov 18
Top 5 Conservative Hybrid Funds
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2017 (%) Edelweiss Arbitrage Fund Growth ₹13.442
↑ 0.01 ₹3,561 5,000 1.8 3.2 6.2 6.3 5.8 ICICI Prudential MIP 25 Growth ₹40.6192
↓ -0.06 ₹1,573 5,000 -0.2 2.3 3.4 8.9 11.4 12.9 Principal Hybrid Equity Fund Growth ₹74.01
↓ -0.57 ₹1,603 5,000 -4.9 -1.1 -1.7 13.6 16.1 36.3 SBI Debt Hybrid Fund Growth ₹37.5043
↓ -0.06 ₹1,300 5,000 -1.6 -1 -2.2 6.3 9.1 8.5 Aditya Birla Sun Life Regular Savings Fund Growth ₹37.6198
↓ -0.07 ₹2,486 1,000 -4.2 -1.8 -3.2 8.3 11.6 15.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 20 Nov 18
Top 5 Arbitrage Funds
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2017 (%) Edelweiss Arbitrage Fund Growth ₹13.442
↑ 0.01 ₹3,561 5,000 1.8 3.2 6.2 6.3 5.8 Reliance Arbitrage Fund Growth ₹18.5564
↑ 0.01 ₹9,226 5,000 1.9 3.4 6.8 6.3 7 5.5 Kotak Equity Arbitrage Fund Growth ₹25.8751
↑ 0.02 ₹13,183 5,000 1.9 3.3 6.5 6.3 7.2 5.8 ICICI Prudential Equity Arbitrage Fund Growth ₹23.9348
↑ 0.00 ₹8,629 5,000 1.8 3.3 6.3 6.2 7 5.5 L&T Arbitrage Opportunities Fund Growth ₹13.3
↑ 0.00 ₹870 5,000 1.8 3.1 6.2 6.1 5.8 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 20 Nov 18
Top 5 Dynamic Allocation Funds
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2017 (%) HDFC Balanced Advantage Fund Growth ₹193.223
↑ 0.95 ₹37,850 5,000 5.4 8 12.3 16.6 18.8 ICICI Prudential Balanced Advantage Fund Growth ₹33.61
↓ -0.17 ₹28,244 5,000 -1.6 0.7 2 8.7 12.7 19 Reliance Balanced Advantage Fund Growth ₹85.5102
↓ -0.38 ₹1,217 5,000 -3 0.4 1.1 9.8 14.1 25.2 Aditya Birla Sun Life Balanced Advantage Fund Growth ₹50.75
↓ -0.25 ₹3,005 1,000 -1.6 1.1 0.8 11.4 12.5 15.2 Principal Balanced Advantage Fund Growth ₹20.33
↓ -0.06 ₹169 5,000 -0.7 2.5 3.6 6.9 11.6 13.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 7 Sep 18
Top 5 Multi Asset Allocation Funds
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2017 (%) SBI Multi Asset Allocation Fund Growth ₹25.5449
↓ -0.06 ₹325 5,000 -1.2 -1.9 0.1 6.4 9.2 10.9 HDFC Multi-Asset Fund Growth ₹30.235
↓ -0.24 ₹145 5,000 -5.3 -3.1 -2 5.9 8.7 11.8 Sundaram Multi Asset Fund Growth ₹16.0901
↓ -0.11 ₹39 5,000 -3.3 2.1 3.9 8.3 7.3 19.5 Axis Triple Advantage Fund Growth ₹18.0649
↓ -0.09 ₹270 5,000 -6.7 -3 0.2 6.8 7.3 15.9 ICICI Prudential Multi-Asset Fund Growth ₹254.767
↓ -2.61 ₹10,846 5,000 -1.1 0.6 -0.9 12.2 14.6 28.2 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 20 Nov 18
Top 5 Equity Savings Funds
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2017 (%) DHFL Pramerica Equity Savings Fund Growth ₹30.1707
↓ -0.09 ₹32 5,000 -3.3 0.8 2.6 6.3 9.2 11.7 HDFC Equity Savings Fund Growth ₹35.279
↓ -0.14 ₹6,885 5,000 -1.1 1.6 1.7 10.2 9.9 16.5 Principal Equity Savings Fund Growth ₹34.9656
↓ -0.10 ₹75 5,000 -1.1 1.1 1.6 6.9 7.6 15 L&T Equity Savings Fund Growth ₹17.112
↓ -0.05 ₹216 5,000 -2.7 -1.4 0.7 5.9 8.8 13.8 IDBI Equity Savings Fund Growth ₹15.9051
↓ 0.00 ₹19 5,000 -2.8 -0.5 -0.1 3.6 6.2 3.8 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 20 Nov 18
Top 5 Solution Oriented Schemes
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2017 (%) SBI Magnum Children's Benefit Plan Growth ₹54.7068
↓ -0.15 ₹60 5,000 -1.5 0.5 2.2 13.6 16.1 24.3 Tata Retirement Savings Fund-Moderate Growth ₹28.2727
↓ -0.13 ₹886 5,000 -8.3 -5.3 -2.5 12.1 18.9 38.8 Tata Retirement Savings Fund - Progressive Growth ₹27.0963
↓ -0.16 ₹500 5,000 -10.7 -7.4 -4.4 13 18.1 49.1 Tata Retirement Savings Fund - Conservative Growth ₹18.9746
↓ -0.04 ₹125 5,000 -2.2 -0.4 0.1 8.1 10.4 15.1 ICICI Prudential Child Care Plan (Gift) Growth ₹133.27
↓ -1.50 ₹591 5,000 -4 1 2.8 9.4 16.2 25 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 20 Nov 18
Top 5 Gold Funds 2018 - 2019
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2017 (%) Invesco India Gold Fund Growth ₹9.5105
↓ -0.22 ₹13 3.9 -0.1 2 7.1 -1.6 1.3 Aditya Birla Sun Life Gold Fund Growth ₹9.9009
↑ 0.04 ₹59 4.2 -3.8 2.6 6.4 -0.9 1.6 Reliance Gold Savings Fund Growth ₹13.0219
↓ 0.00 ₹643 4.8 -1 2.5 5.1 -1.6 1.7 SBI Gold Fund Growth ₹9.7849
↓ -0.01 ₹322 4.8 -0.8 2.6 5.2 -1.4 3.5 Kotak Gold Fund Growth ₹12.9248
↓ -0.05 ₹141 4.9 -0.4 3.8 5.2 -1.5 2.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 20 Nov 18
Best Mutual Funds Based on 1 Month Performance
The investment objective of the scheme is to generate long-term capital appreciation to unit holders 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. SBI Banking & Financial Services Fund is a Equity - Sectoral fund was launched on 26 Feb 15. It is a fund with High risk and has given a Below is the key information for SBI Banking & Financial Services Fund Returns up to 1 year are on (Erstwhile Reliance Equity Opportunities Fund) The primary investment objective of the scheme is to seek to generate capital appreciation & provide long-term growth opportunities by investing in a portfolio constituted of equity securities & equity related securities and the secondary objective is to generate consistent returns by investing in debt and money market securities. Reliance Multi Cap Fund is a Equity - Multi Cap fund was launched on 28 Mar 05. It is a fund with Moderately High risk and has given a Below is the key information for Reliance Multi Cap Fund Returns up to 1 year are on The investment objective of the Scheme is to provide income distribution and / or medium to long term "capital appreciation" by investing predominantly in equity / equity related instruments in the companies engaged either directly or indirectly in the infrastructure growth of the Indian economy. However, there is no assurance that the investment objective of the scheme will be achieved. UTI Infrastructure Fund is a Equity - Sectoral fund was launched on 7 Apr 04. It is a fund with High risk and has given a Below is the key information for UTI Infrastructure Fund Returns up to 1 year are on T o g e n e r a t e income/capital appreciation by investing in equities and equity related instruments of companies in the infrastructure sector. However, there can be no assurance that the investment objective of the scheme will be realized. Canara Robeco Infrastructure is a Equity - Sectoral fund was launched on 2 Dec 05. It is a fund with High risk and has given a Below is the key information for Canara Robeco Infrastructure Returns up to 1 year are on The primary investment objective of the Scheme is to generate long-term capital appreciation to unit holders from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in banking and financial services. The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes’ objectives will be achieved. Aditya Birla Sun Life Banking And Financial Services Fund is a Equity - Sectoral fund was launched on 14 Dec 13. It is a fund with High risk and has given a Below is the key information for Aditya Birla Sun Life Banking And Financial Services Fund Returns up to 1 year are on 1. SBI Banking & Financial Services Fund
CAGR/Annualized return of 12.8% since its launch. Return for 2017 was 40.7% , 2016 was 17% . SBI Banking & Financial Services Fund
Growth Launch Date 26 Feb 15 NAV (20 Nov 18) ₹15.6999 ↓ -0.03 (-0.19 %) Net Assets (Cr) ₹543 on 31 Oct 18 Category Equity - Sectoral AMC SBI Funds Management Private Limited Rating Risk High Expense Ratio 3.02 Sharpe Ratio 0.03 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Oct 15 ₹9,313 31 Oct 16 ₹12,138 31 Oct 17 ₹14,761 31 Oct 18 ₹15,064 Returns for SBI Banking & Financial Services Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Nov 18 Duration Returns 1 Month 7.9% 3 Month -10% 6 Month -0.5% 1 Year 3.9% 3 Year 19.5% 5 Year 10 Year 15 Year Since launch 12.8% Historical performance (Yearly) on absolute basis
Year Returns 2017 40.7% 2016 17% 2015 2014 2013 2012 2011 2010 2009 2008 Fund Manager information for SBI Banking & Financial Services Fund
Name Since Tenure Sohini Andani 26 Feb 15 3.68 Yr. Data below for SBI Banking & Financial Services Fund as on 31 Oct 18
Equity Sector Allocation
Sector Value Financial Services 88.73% Asset Allocation
Asset Class Value Cash 11.27% Equity 88.73% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 15 | HDFCBANK16% ₹88 Cr 459,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 16 | ICICIBANK15% ₹80 Cr 2,255,814
↑ 100,000 Cblo
CBLO | -10% ₹56 Cr Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | 53221510% ₹52 Cr 900,000
↑ 100,000 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 17 | 5000348% ₹46 Cr 192,000 PNB Housing Finance Ltd (Financial Services)
Equity, Since 30 Jun 18 | PNBHOUSING7% ₹38 Cr 477,000
↑ 67,000 AU Small Finance Bank Ltd (Financial Services)
Equity, Since 31 Jul 17 | 5406117% ₹38 Cr 678,045 Muthoot Capital Services Ltd (Financial Services)
Equity, Since 30 Nov 17 | 5117666% ₹31 Cr 367,436
↑ 35,900 Mahindra & Mahindra Financial Services Ltd (Financial Services)
Equity, Since 30 Jun 17 | M&MFIN4% ₹23 Cr 566,454 State Bank of India (Financial Services)
Equity, Since 31 Jul 18 | SBIN4% ₹23 Cr 800,000 2. Reliance Multi Cap Fund
CAGR/Annualized return of 17.7% since its launch. Ranked 63 in Multi Cap category. Return for 2017 was 40.9% , 2016 was -6.7% and 2015 was 0.5% . Reliance Multi Cap Fund
Growth Launch Date 28 Mar 05 NAV (20 Nov 18) ₹91.9789 ↓ -1.05 (-1.12 %) Net Assets (Cr) ₹9,351 on 31 Oct 18 Category Equity - Multi Cap AMC Reliance Nippon Life Asset Management Ltd. Rating ☆☆ Risk Moderately High Expense Ratio 2.32 Sharpe Ratio -0.31 Information Ratio -0.83 Alpha Ratio -0.08 Min Investment 5,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Oct 13 ₹10,000 31 Oct 14 ₹16,500 31 Oct 15 ₹17,655 31 Oct 16 ₹17,920 31 Oct 17 ₹21,726 31 Oct 18 ₹21,041 Returns for Reliance Multi Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Nov 18 Duration Returns 1 Month 7.3% 3 Month -3.3% 6 Month 1% 1 Year -1.8% 3 Year 8.1% 5 Year 16.9% 10 Year 15 Year Since launch 17.7% Historical performance (Yearly) on absolute basis
Year Returns 2017 40.9% 2016 -6.7% 2015 0.5% 2014 59.7% 2013 4.6% 2012 47.4% 2011 -21.6% 2010 30.5% 2009 108.8% 2008 -55.9% Fund Manager information for Reliance Multi Cap Fund
Name Since Tenure Sailesh Raj Bhan 31 Mar 05 13.6 Yr. Kinjal Desai 25 May 18 0.44 Yr. Data below for Reliance Multi Cap Fund as on 31 Oct 18
Equity Sector Allocation
Sector Value Financial Services 28.15% Industrials 23.46% Consumer Cyclical 21.75% Health Care 8.43% Basic Materials 6.98% Technology 3.28% Consumer Defensive 3.24% Energy 2.49% Communication Services 0.81% Utility 0.62% Asset Allocation
Asset Class Value Cash 0.16% Equity 99.83% Other 0.01% Top Securities Holdings / Portfolio
Name Holding Value Quantity State Bank of India (Financial Services)
Equity, Since 31 Mar 05 | SBIN9% ₹844 Cr 30,001,700
↑ 500,000 Divi's Laboratories Ltd (Healthcare)
Equity, Since 31 Mar 12 | DIVISLAB6% ₹534 Cr 3,595,115
↑ 295,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK6% ₹533 Cr 15,000,000
↑ 2,075,000 Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 31 May 14 | 5008505% ₹494 Cr 38,358,489
↑ 300,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 15 | 5322154% ₹367 Cr 6,300,000 Aditya Birla Fashion and Retail Ltd (Consumer Cyclical)
Equity, Since 31 Jan 16 | ABFRL4% ₹347 Cr 19,242,556
↑ 140,820 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 10 | HDFCBANK4% ₹335 Cr 1,750,169 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 18 | ITC3% ₹303 Cr 10,812,000 Honeywell Automation India Ltd (Industrials)
Equity, Since 31 Dec 12 | 5171743% ₹296 Cr 149,406 Cummins India Ltd (Industrials)
Equity, Since 30 Apr 05 | 5004803% ₹269 Cr 3,600,567 3. UTI Infrastructure Fund
CAGR/Annualized return of 12.1% since its launch. Ranked 28 in Sectoral category. Return for 2017 was 41.4% , 2016 was 4% and 2015 was -5.5% . UTI Infrastructure Fund
Growth Launch Date 7 Apr 04 NAV (20 Nov 18) ₹48.7941 ↓ -0.50 (-1.02 %) Net Assets (Cr) ₹1,264 on 31 Oct 18 Category Equity - Sectoral AMC UTI Asset Management Company Ltd Rating ☆☆☆ Risk High Expense Ratio 2.53 Sharpe Ratio -1.06 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Oct 13 ₹10,000 31 Oct 14 ₹15,735 31 Oct 15 ₹15,890 31 Oct 16 ₹17,783 31 Oct 17 ₹21,782 31 Oct 18 ₹18,122 Returns for UTI Infrastructure Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Nov 18 Duration Returns 1 Month 7.3% 3 Month -9.1% 6 Month -8.8% 1 Year -13.2% 3 Year 6.4% 5 Year 14% 10 Year 15 Year Since launch 12.1% Historical performance (Yearly) on absolute basis
Year Returns 2017 41.4% 2016 4% 2015 -5.5% 2014 60.1% 2013 -11.5% 2012 32.1% 2011 -36.5% 2010 0.9% 2009 65.9% 2008 -56.3% Fund Manager information for UTI Infrastructure Fund
Name Since Tenure Sanjay Dongre 3 Oct 05 13.09 Yr. Data below for UTI Infrastructure Fund as on 31 Oct 18
Equity Sector Allocation
Sector Value Industrials 39.26% Financial Services 21.71% Utility 17.24% Basic Materials 10.45% Consumer Cyclical 3.17% Technology 1.87% Communication Services 1.85% Energy 1.7% Asset Allocation
Asset Class Value Cash 2.6% Equity 97.4% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 05 | LT8% ₹101 Cr 775,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 11 | ICICIBANK7% ₹91 Cr 2,575,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 11 | 5322156% ₹78 Cr 1,337,500 Shree Cement Ltd (Basic Materials)
Equity, Since 31 May 04 | 5003876% ₹77 Cr 55,000 State Bank of India (Financial Services)
Equity, Since 31 Jan 11 | SBIN6% ₹71 Cr 2,530,000 GAIL (India) Ltd (Utilities)
Equity, Since 31 Mar 17 | 5321554% ₹54 Cr 1,450,000 KEC International Ltd (Utilities)
Equity, Since 31 Jan 11 | 5327144% ₹46 Cr 1,630,000 Blue Star Ltd (Industrials)
Equity, Since 31 Mar 12 | BLUESTARCO3% ₹38 Cr 685,000 Voltas Ltd (Industrials)
Equity, Since 29 Feb 12 | VOLTAS3% ₹36 Cr 667,000
↓ -153,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 12 | ULTRACEMCO3% ₹35 Cr 100,000
↓ -27,000 4. Canara Robeco Infrastructure
CAGR/Annualized return of 11.9% since its launch. Return for 2017 was 40.2% , 2016 was 2.1% and 2015 was 6.7% . Canara Robeco Infrastructure
Growth Launch Date 2 Dec 05 NAV (20 Nov 18) ₹42.9 ↓ -0.26 (-0.60 %) Net Assets (Cr) ₹115 on 31 Oct 18 Category Equity - Sectoral AMC Canara Robeco Asset Management Co. Ltd. Rating Risk High Expense Ratio 3.08 Sharpe Ratio -1.6 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Oct 13 ₹10,000 31 Oct 14 ₹16,927 31 Oct 15 ₹18,148 31 Oct 16 ₹20,551 31 Oct 17 ₹25,938 31 Oct 18 ₹20,546 Returns for Canara Robeco Infrastructure
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Nov 18 Duration Returns 1 Month 7% 3 Month -7.6% 6 Month -10.6% 1 Year -15.8% 3 Year 5.2% 5 Year 16.7% 10 Year 15 Year Since launch 11.9% Historical performance (Yearly) on absolute basis
Year Returns 2017 40.2% 2016 2.1% 2015 6.7% 2014 69.9% 2013 -9.1% 2012 22.9% 2011 -20.4% 2010 11.8% 2009 88.9% 2008 -58.8% Fund Manager information for Canara Robeco Infrastructure
Name Since Tenure Krishna Sanghavi 16 Oct 18 0 Yr. Shridatta Bhandwaldar 29 Sep 18 0 Yr. Data below for Canara Robeco Infrastructure as on 31 Oct 18
Equity Sector Allocation
Sector Value Industrials 43.34% Utility 19.46% Basic Materials 12.07% Energy 11.74% Financial Services 8.52% Consumer Cyclical 2.18% Asset Allocation
Asset Class Value Cash 2.7% Equity 97.3% Top Securities Holdings / Portfolio
Name Holding Value Quantity Container Corporation of India Ltd (Industrials)
Equity, Since 30 Nov 09 | 5313446% ₹7 Cr 117,587
↓ -49,853 Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 11 | LT6% ₹7 Cr 53,300 Indraprastha Gas Ltd (Utilities)
Equity, Since 30 Nov 17 | 5325145% ₹6 Cr 255,340
↓ -48,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Jul 11 | ULTRACEMCO5% ₹6 Cr 14,700
↓ -9,300 Repo
CBLO/Reverse Repo | -5% ₹6 Cr Power Grid Corp Of India Ltd (Utilities)
Equity, Since 31 Oct 09 | 5328985% ₹6 Cr 304,558
↓ -194,000 Ashoka Buildcon Ltd (Industrials)
Equity, Since 31 Oct 10 | 5332715% ₹6 Cr 544,344 Ambuja Cements Ltd (Basic Materials)
Equity, Since 31 Jul 18 | 5004255% ₹5 Cr 244,000
↑ 114,000 Transport Corp of India Ltd (Industrials)
Equity, Since 31 Mar 15 | TCI5% ₹5 Cr 191,635
↓ -61,000 Sadbhav Engineering Ltd (Industrials)
Equity, Since 31 Dec 09 | SADBHAV5% ₹5 Cr 249,578 5. Aditya Birla Sun Life Banking And Financial Services Fund
CAGR/Annualized return of 21.3% since its launch. Ranked 3 in Sectoral category. Return for 2017 was 47.6% , 2016 was 15.7% and 2015 was -0.5% . Aditya Birla Sun Life Banking And Financial Services Fund
Growth Launch Date 14 Dec 13 NAV (20 Nov 18) ₹25.97 ↓ -0.11 (-0.42 %) Net Assets (Cr) ₹1,446 on 31 Oct 18 Category Equity - Sectoral AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆☆ Risk High Expense Ratio 2.64 Sharpe Ratio -0.48 Information Ratio 0 Alpha Ratio 0 Min 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 Oct 14 ₹14,890 31 Oct 15 ₹16,315 31 Oct 16 ₹22,279 31 Oct 17 ₹27,771 31 Oct 18 ₹25,010 Returns for Aditya Birla Sun Life Banking And Financial Services Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Nov 18 Duration Returns 1 Month 7% 3 Month -16.4% 6 Month -7.2% 1 Year -7.7% 3 Year 17.4% 5 Year 10 Year 15 Year Since launch 21.3% Historical performance (Yearly) on absolute basis
Year Returns 2017 47.6% 2016 15.7% 2015 -0.5% 2014 65.8% 2013 2012 2011 2010 2009 2008 Fund Manager information for Aditya Birla Sun Life Banking And Financial Services Fund
Name Since Tenure Satyabrata Mohanty 14 Dec 13 4.88 Yr. Dhaval Gala 26 Aug 15 3.18 Yr. Data below for Aditya Birla Sun Life Banking And Financial Services Fund as on 31 Oct 18
Equity Sector Allocation
Sector Value Financial Services 86.61% Asset Allocation
Asset Class Value Cash 13.39% Equity 86.61% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 13 | HDFCBANK18% ₹262 Cr 1,370,000
↑ 495,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 13 | ICICIBANK14% ₹201 Cr 5,670,190 Clearing Corporation Of India Limited
CBLO | -14% ₹195 Cr Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 5000348% ₹110 Cr 460,307
↓ -34,700 State Bank of India (Financial Services)
Equity, Since 31 Oct 17 | SBIN7% ₹94 Cr 3,341,000 L&T Finance Holdings Ltd (Financial Services)
Equity, Since 31 Aug 16 | 5335195% ₹72 Cr 5,663,000
↑ 900,000 Bandhan Bank Ltd (Financial Services)
Equity, Since 30 Apr 18 | 5411535% ₹68 Cr 1,735,000
↑ 100,000 Bharat Financial Inclusion Ltd (Financial Services)
Equity, Since 31 May 14 | BHARATFIN5% ₹66 Cr 746,610 PNB Housing Finance Ltd (Financial Services)
Equity, Since 31 Oct 16 | PNBHOUSING3% ₹49 Cr 608,724
↑ 100,000 DCB Bank Ltd (Financial Services)
Equity, Since 30 Nov 16 | 5327723% ₹40 Cr 2,517,828
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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 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.
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