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Table of Contents
- Why to Invest in Mutual Funds?
- Best Equity Mutual Funds 2019 - 2020
- Best Debt Funds 2019 - 2020
- Best Hybrid Funds 2019 - 2020
- Top 5 Gold Funds 2019 - 2020
- Best Mutual Funds Based on 1 Month Performance
- How to Invest in Best Mutual Funds Online?
- Smart Tips to Invest in Best Mutual Funds: Lump Sum & SIP Investments
Top 5 Funds
Best Performing Mutual Funds 2019
Mutual Funds in India have grown over the years. As a result, the best performing mutual funds in the market keep on changing. There are various rating systems in place to judge MF schemes, such as CRISIL, Morning Star, ICRA. These systems evaluate funds based on qualitative and quantitative factors such as returns, asset size, expense ratio, Standard Deviation, etc. The summation of all these factors leads to the rating of the best performing mutual funds in India. However, to make the process of Investing easier for investors, we have shortlisted the best performing Mutual Funds in India along with guidelines to choose the best fund in this article.
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Why to Invest in Mutual Funds?
Investing in mutual funds don't just hold one benefit, it comes with multiple advantages that help investors in growing their money. It helps in fulfilling short-, mid- and long-term investment goals. There are various fund options you can pick to invest, right from low-risk to high-risk schemes like debt and Equity Funds.
One of the important features that draw people's attention to mutual funds is the minimum investment amount. You can start investing in a SIP in just INR 500.
Let's look at some more reasons on why you should invest in Mutual Funds:
1. Liquidity
In open-ended schemes, it is easy to buy and exit a scheme. One can sell your units at any point (it is ideally suggested when markets are high). But, when you invest in a fund, you should know the exit load charges. In mutual funds, the transaction happens a day after the fund house releases that day’s Net Asset Value (NAV).
2. Diversification
The mutual fund holds various financial instruments such as stocks, fixed income instruments, gold, etc. Due to which, you can enjoy the benefits of diversification by investing in just one scheme. On the contrary, if individuals choose to directly invest in shares they need to research stocks of various companies before putting money.
3. Well-Regulated
The mutual fund industry in India is well-regulated by SEBI (The Securities and Exchange Board of India). It keeps a check on the functioning of all the mutual funds. In addition, these fund houses are also transparent wherein; they need to publish their performance reports at regular intervals.
4. Expert Management
Each MF scheme is managed by a dedicated fund manager. The fund manager’s objective is to ensure that the investors earn maximum returns from the scheme by keeping a constant watch on the performance and changing the Asset Allocation timely as per the market requirements.
Best Equity Mutual Funds 2019 - 2020
Below are the top ranked funds from difference categories of equity funds like large-, mid-, small-, multi-cap, ELSS and sectoral funds.
Top 5 Large Cap Equity Funds
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2018 (%) JM Core 11 Fund Growth ₹9.4293
↓ -0.02 ₹53 10.5 7.3 15.1 13.6 10.6 -5 Indiabulls Blue Chip Fund Growth ₹22.1
↑ 0.02 ₹209 8.6 7.6 13.2 12 9.4 -1.4 SBI Bluechip Fund Growth ₹41.2118
↑ 0.09 ₹22,743 7.9 8 12.6 10.3 9.7 -4.1 Essel Large Cap Equity Fund Growth ₹23.7887
↑ 0.06 ₹106 6.3 6.5 11.5 10.4 8.8 -6 ICICI Prudential Bluechip Fund Growth ₹43.57
↑ 0.03 ₹23,019 7.1 5.9 9.3 11.6 8.9 -0.8 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 11 Nov 19
Top 5 Mid Cap Equity Funds
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2018 (%) L&T Midcap Fund Growth ₹130.07
↑ 0.57 ₹5,380 5,000 7.4 1.9 -0.3 8.5 11.1 -12 Kotak Emerging Equity Scheme Growth ₹39.243
↑ 0.20 ₹4,960 5,000 8.4 6.8 9.2 8.4 11.5 -11.7 Sundaram Mid Cap Fund Growth ₹454.324
↑ 1.48 ₹5,723 5,000 6.9 1.3 1.6 4.3 9.1 -15.4 BNP Paribas Mid Cap Fund Growth ₹31.841
↑ 0.09 ₹733 5,000 5.6 4.5 4.7 5.5 8.1 -17.5 Motilal Oswal Midcap 30 Fund Growth ₹26.2476
↑ 0.14 ₹1,570 5,000 11.5 8.2 12.1 6 10.2 -12.7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 11 Nov 19
Top 5 Small Cap Equity Funds
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2018 (%) L&T Emerging Businesses Fund Growth ₹22.683
↑ 0.03 ₹5,985 5,000 4.9 -3.3 -7.7 8.1 11.3 -13.7 Aditya Birla Sun Life Small Cap Fund Growth ₹30.3176
↓ -0.02 ₹2,237 1,000 0.9 -8.7 -10.7 0.2 7 -22.6 Reliance Small Cap Fund Growth ₹38.3001
↑ 0.15 ₹8,114 5,000 7.7 -0.9 -4.6 8.6 10.6 -16.7 Franklin India Smaller Companies Fund Growth ₹49.3612
↑ 0.10 ₹7,005 5,000 3.7 -5.3 -5.4 2.5 7.5 -17.4 HDFC Small Cap Fund Growth ₹38.726
↑ 0.02 ₹8,845 5,000 1.2 -7 -8 9.3 9.7 -8.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 11 Nov 19
Top 5 Diversified/Multi-Cap Equity Funds
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2018 (%) Motilal Oswal Multicap 35 Fund Growth ₹26.7758
↑ 0.04 ₹13,235 5,000 7.3 6 11.4 10.5 13.5 -7.8 Kotak Standard Multicap Fund Growth ₹36.869
↑ 0.11 ₹26,991 5,000 8.3 7 14.1 12.9 11.5 -0.9 Principal Multi Cap Growth Fund Growth ₹140.74
↓ -0.09 ₹847 5,000 5.7 2.6 3.2 9.9 8.6 -8.7 IDFC Focused Equity Fund Growth ₹37.34
↑ 0.07 ₹1,489 5,000 10.5 5.6 4.5 11.2 6.6 -12.7 SBI Magnum Multicap Fund Growth ₹50.692
↑ 0.15 ₹8,073 1,000 6.1 7 13.9 11.5 11.5 -5.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 11 Nov 19
Top 5 (ELSS) Equity Linked Saving Schemes
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2018 (%) Tata India Tax Savings Fund Growth ₹18.9285
↑ 0.06 ₹1,919 7.9 8 15.9 12.5 12.5 -8.4 IDFC Tax Advantage (ELSS) Fund Growth ₹54.41
↑ 0.30 ₹1,994 5.9 -0.1 2.1 10.1 9.3 -9.4 DSP BlackRock Tax Saver Fund Growth ₹51.213
↑ 0.21 ₹5,841 9.3 9.8 17.2 11.2 11.2 -7.6 Aditya Birla Sun Life Tax Relief '96 Growth ₹31.59
↓ -0.04 ₹9,129 8.8 3.9 6 11 11 -4.5 Principal Tax Savings Fund Growth ₹204.7
↑ 0.03 ₹389 5.1 2 2.5 9.4 8.2 -9.2 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 11 Nov 19
Top 5 Sector Equity Funds
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2018 (%) Aditya Birla Sun Life Banking And Financial Services Fund Growth ₹30.47
↑ 0.17 ₹1,806 9.8 8.5 18.7 14.3 14.8 -2.4 ICICI Prudential Banking and Financial Services Fund Growth ₹67.25
↑ 0.45 ₹3,290 7.9 5.4 16.8 14.1 14.3 -0.4 Franklin Build India Fund Growth ₹41.2691
↑ 0.23 ₹1,222 5.6 0.7 7.6 8.3 9.9 -10.7 Sundaram Rural and Consumption Fund Growth ₹42.2199
↑ 0.04 ₹2,121 9.5 6.5 7.5 8.8 11.9 -7.8 DSP BlackRock Natural Resources and New Energy Fund Growth ₹32.086
↑ 0.06 ₹364 14.1 1.5 -0.1 7.1 11.1 -15.3 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 11 Nov 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 ₹137.173
↑ 0.30 ₹5,378 7.3 6.1 7.7 10 10.9 -7.1 L&T India Value Fund Growth ₹35.481
↑ 0.08 ₹7,853 5.5 2.8 3.3 7.3 10.4 -11.4 JM Value Fund Growth ₹33.4898
↑ 0.09 ₹124 10.8 9.4 12.8 11.2 10.7 -11.2 HDFC Capital Builder Value Fund Growth ₹282.748
↑ 0.70 ₹4,455 5.4 -0.8 1.6 8.7 8.1 -5.5 Templeton India Value Fund Growth ₹241.412
↑ 0.55 ₹495 6 -1.3 1.6 4.8 5.5 -12.8 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 11 Nov 19
Top 5 Focused Equity Funds
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2018 (%) Axis Focused 25 Fund Growth ₹30.38 ₹8,384 9 14.2 18.1 17.4 13.2 0.6 Aditya Birla Sun Life Focused Equity Fund Growth ₹61.744
↑ 0.14 ₹4,192 8.2 6.7 11.7 10.1 8.5 -4.1 Motilal Oswal Focused 25 Fund Growth ₹23.6469
↑ 0.06 ₹1,140 11.4 11.9 18.9 11.4 10.4 -4.2 DSP BlackRock Focus Fund Growth ₹25.178
↑ 0.06 ₹1,895 13.4 13.1 18.8 10.4 9.4 -5.6 Sundaram Select Focus Fund Growth ₹189.835
↑ 0.57 ₹1,006 7.2 8.7 16 15 8.6 1.2 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 11 Nov 19
Best Debt Funds 2019 - 2020
Below are the top ranked funds from difference categories like. Liquid, Ultra Short, Short Term, GILT, Credit Risk and Corporate Debt from Debt.
Top 5 Ultra Short Term Debt Funds
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2018 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity Franklin India Ultra Short Bond Fund - Super Institutional Plan Growth ₹27.7178
↑ 0.02 ₹20,130 10,000 2.1 4.6 9.9 8.7 8.7 9.69% 5M 16D 6M 18D Aditya Birla Sun Life Savings Fund Growth ₹388.386
↑ 0.20 ₹14,739 1,000 1.9 4.4 9.1 7.8 7.6 6.75% 4M 28D 5M 12D BOI AXA Ultra Short Duration Fund Growth ₹2,368.09
↑ 1.29 ₹305 5,000 1.7 3.9 8.1 7.8 7.6 6.34% 5M 1D 5M 17D Indiabulls Ultra Short Term Fund Growth ₹1,895.28
↑ 0.90 ₹44 500 1.6 3.8 8.1 7.4 7.1 6.32% 3M 14D UTI Ultra Short Term Fund Growth ₹3,047.12
↑ 1.84 ₹2,695 5,000 1.8 -0.1 3.7 5.7 7 7.29% 4M 3D 5M 4D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 11 Nov 19
Top 5 Short Term Debt Funds
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2018 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity DHFL Pramerica Short Maturity Fund Growth ₹32.8691
↑ 0.01 ₹99 4.8 -1.3 1.1 4.3 5.5 6.4% 1Y 3M 25D 1Y 8M 23D Reliance Short Term Fund Growth ₹36.801
↑ 0.01 ₹5,797 2.3 5.7 10.5 6.9 5.5 7.98% 2Y 11D 2Y 5M 12D ICICI Prudential Short Term Fund Growth ₹40.8986
↑ 0.01 ₹10,198 2.1 5.5 10.2 7.2 5.8 7.7% 1Y 10M 2D 2Y 5M 26D Aditya Birla Sun Life Short Term Opportunities Fund Growth ₹32.7138
↑ 0.01 ₹3,096 2 5.5 9.9 7.1 6.5 8.34% 1Y 11M 12D 2Y 6M UTI Short Term Income Fund Growth ₹21.0255
↑ 0.01 ₹2,219 2.3 -6.7 -3.3 2.8 6 7.59% 2Y 1M 17D 2Y 5M 16D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 11 Nov 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 ₹251.86
↑ 0.04 ₹715 5,000 0.5 1.4 3.2 7.1 7.4 5.76% 1M 10D 1M 10D JM Liquid Fund Growth ₹52.968
↑ 0.01 ₹1,042 5,000 0.4 1.4 3.1 6.9 7.4 5.75% 1M 1D 1M 1D Indiabulls Liquid Fund Growth ₹1,886.27
↑ 0.26 ₹638 500 0.4 1.4 3.1 6.9 7.3 6.17% 25D 25D Principal Cash Management Fund Growth ₹1,716.48
↑ 0.24 ₹210 5,000 0.4 1.4 2.9 6.4 -1.8 5.59% 1M 5D 1M 6D Reliance Liquid Fund Growth ₹4,724.22
↑ 0.67 ₹21,997 100 0.4 1.4 3.2 7 7.4 5.78% 1M 25D 1M 28D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 12 Nov 19
Top 5 Banking and PSU Debt Funds
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2018 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity HDFC Banking and PSU Debt Fund Growth ₹15.9753
↑ 0.00 ₹3,572 5,000 2.4 6 11.3 7.3 5.9 7.79% 2Y 1M 8D 2Y 8M 4D UTI Banking & PSU Debt Fund Growth ₹14.6649
↑ 0.01 ₹162 5,000 0.2 4.4 -0.2 4.3 6.8 7.08% 2Y 4M 20D 3Y 2M Kotak Banking and PSU Debt fund Growth ₹45.1231
↑ 0.01 ₹2,794 5,000 2.1 6.5 11.8 7.8 6.7 7.5% 2Y 10M 2D 3Y 8M 23D DSP BlackRock Banking and PSU Debt Fund Growth ₹16.7778
↑ 0.00 ₹1,911 1,000 2.4 6.4 11.2 7.4 6.3 7.07% 2Y 9M 3Y 6M Aditya Birla Sun Life Banking & PSU Debt Fund Growth ₹253.557
↑ 0.03 ₹8,462 1,000 1.9 6.3 11 7.4 6.6 7.11% 2Y 2M 5D 3Y 18D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 11 Nov 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 ₹14.6836
↑ 0.00 ₹1,361 2 0.6 4.9 5.5 5.9 9.55% 1Y 6M 1Y 9M 18D DHFL Pramerica Credit Risk Fund Growth ₹14.5993
↑ 0.01 ₹443 2.4 1.6 4.2 5.2 5.1 9.87% 1Y 6M 4D 2Y 7D HDFC Credit Risk Debt Fund Growth ₹16.0688
↑ 0.01 ₹14,627 2.2 5.1 9.4 6.8 5.4 9.61% 1Y 9M 11D 2Y 3M 21D SBI Credit Risk Fund Growth ₹30.8928
↑ 0.01 ₹5,211 2.2 4.5 7.6 6.7 6.2 9.26% 1Y 11M 26D 2Y 7M 17D Principal Credit Risk Fund Growth ₹2,815.29
↓ -1.45 ₹56 1.6 -3.4 0.4 4.5 6.4 8.06% 11M 12D 1Y 1M 28D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 11 Nov 19
Top 5 Corporate Bond Funds
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2018 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity HDFC Corporate Bond Fund Growth ₹22.0793
↑ 0.00 ₹13,112 1.6 5.8 11.3 7.7 6.5 7.49% 3Y 1M 6D 4Y 2M 23D Aditya Birla Sun Life Corporate Bond Fund Growth ₹75.9317
↑ 0.03 ₹16,605 2 5.5 10.6 7.7 7 7.2% 1Y 5M 5D 1Y 11M 8D Kotak Corporate Bond Fund Standard Growth ₹2,621.44
↑ 1.27 ₹2,757 2.3 5.5 10.4 8.1 7.5 7.17% 1Y 3M 25D 1Y 6M 7D ICICI Prudential Corporate Bond Fund Growth ₹20.2338
↑ 0.01 ₹9,146 2.2 5.6 10.4 7.5 6.4 7.34% 1Y 8M 26D 2Y 4M 10D Reliance Prime Debt Fund Growth ₹40.7095
↑ 0.02 ₹1,120 1.4 3.4 8.1 7 6.9 8.97% 1Y 7M 2D 1Y 10M 17D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 11 Nov 19
Top 5 GILT Funds
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2018 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity Reliance Gilt Securities Fund Growth ₹26.9913
↓ -0.02 ₹1,074 5,000 0.5 8.2 14.5 8.1 8 6.79% 5Y 5M 5D 7Y 7M 2D SBI Magnum Gilt Fund Growth ₹44.4769
↓ -0.02 ₹1,882 5,000 0.4 8.6 14.3 7.8 5.1 6.52% 4Y 9M 4D 6Y 10M 28D Aditya Birla Sun Life Government Securities Fund Growth ₹56.4717
↓ -0.01 ₹267 1,000 0.6 8.1 14 7.6 6.9 6.42% 4Y 1M 20D 5Y 10M 24D UTI Gilt Fund Growth ₹44.4588
↓ -0.01 ₹562 5,000 0.4 8.3 13.8 8.3 6.3 7.03% 5Y 18D 8Y 5M 18D Canara Robeco Gilt Fund Growth ₹54.4364
↓ -0.01 ₹83 5,000 0.1 7.6 11.3 6.6 4.9 6.48% 4Y 9M 18D 7Y 1M 10D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 11 Nov 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 ₹44.8247
↑ 0.01 ₹1,650 3.6 5.5 10.7 8.8 9.3 5.1 SBI Debt Hybrid Fund Growth ₹40.906
↑ 0.01 ₹1,087 3.1 5.1 9.5 5.3 7.7 -0.2 Aditya Birla Sun Life Regular Savings Fund Growth ₹40.0491
↑ 0.04 ₹1,990 2 3.6 6.7 5.4 8 -2.2 Edelweiss Arbitrage Fund Growth ₹14.277
↓ 0.00 ₹3,855 1.5 3.2 6.5 6.2 6.7 6.1 Aditya Birla Sun Life Equity Hybrid 95 Fund Growth ₹760.17
↑ 1.83 ₹11,674 4.7 3.7 5.8 6.5 7.9 -5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 11 Nov 19
Top 5 Aggressive Hybrid Funds
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2018 (%) Aditya Birla Sun Life Equity Hybrid 95 Fund Growth ₹760.17
↑ 1.83 ₹11,674 1,000 4.7 3.7 5.8 6.5 7.9 -5 Principal Hybrid Equity Fund Growth ₹76.25
↓ -0.03 ₹1,572 5,000 4.2 1.2 2.7 10 9.1 -1.5 DSP BlackRock Equity and Bond Fund Growth ₹162.057
↑ 0.15 ₹6,149 1,000 7.6 9.9 16.2 9.7 10 -5.1 SBI Equity Hybrid Fund Growth ₹142.845
↑ 0.16 ₹30,551 1,000 6.1 8.3 15.3 10.9 10.5 -0.1 ICICI Prudential Equity and Debt Fund Growth ₹136.66
↑ 0.28 ₹23,487 5,000 5.6 3.9 7.1 9.5 9.3 -1.9 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 11 Nov 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 ₹44.8247
↑ 0.01 ₹1,650 5,000 3.6 5.5 10.7 8.8 9.3 5.1 SBI Debt Hybrid Fund Growth ₹40.906
↑ 0.01 ₹1,087 5,000 3.1 5.1 9.5 5.3 7.7 -0.2 Aditya Birla Sun Life Regular Savings Fund Growth ₹40.0491
↑ 0.04 ₹1,990 1,000 2 3.6 6.7 5.4 8 -2.2 Edelweiss Arbitrage Fund Growth ₹14.277
↓ 0.00 ₹3,855 5,000 1.5 3.2 6.5 6.2 6.7 6.1 Aditya Birla Sun Life Equity Hybrid 95 Fund Growth ₹760.17
↑ 1.83 ₹11,674 1,000 4.7 3.7 5.8 6.5 7.9 -5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 11 Nov 19
Top 5 Arbitrage Funds
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2018 (%) Edelweiss Arbitrage Fund Growth ₹14.277
↓ 0.00 ₹3,855 5,000 1.5 3.2 6.5 6.2 6.7 6.1 Reliance Arbitrage Fund Growth ₹19.706
↓ 0.00 ₹9,441 5,000 1.4 3.2 6.5 6.3 6.8 6.8 Kotak Equity Arbitrage Fund Growth ₹27.4479
↓ 0.00 ₹15,972 5,000 1.4 3.1 6.4 6.2 6.6 6.3 ICICI Prudential Equity Arbitrage Fund Growth ₹25.3658
↓ 0.00 ₹12,925 5,000 1.3 3.1 6.2 6 6.5 6.2 L&T Arbitrage Opportunities Fund Growth ₹14.093
↓ 0.00 ₹798 5,000 1.4 3.2 6.2 6 6.5 6 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 11 Nov 19
Top 5 Dynamic Allocation Funds
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2018 (%) HDFC Balanced Advantage Fund Growth ₹188.872
↑ 2.91 ₹37,850 5,000 2.9 -1.2 3.1 16.6 15.5 ICICI Prudential Balanced Advantage Fund Growth ₹37.5
↑ 0.04 ₹27,956 5,000 6.2 6.8 11.8 9.8 9 2.4 Reliance Balanced Advantage Fund Growth ₹93.038
↑ 0.21 ₹2,406 5,000 3.6 3.6 8.9 10 7.6 0.4 Aditya Birla Sun Life Balanced Advantage Fund Growth ₹55.13
↑ 0.06 ₹2,688 1,000 5.3 6 8.6 7.6 8.5 0.7 Invesco India Dynamic Equity Fund Growth ₹30.02
↑ 0.01 ₹922 5,000 4.6 5.6 10.8 9.9 7.7 -4.6 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 5 Mar 19
Top 5 Multi Asset Allocation Funds
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2018 (%) SBI Multi Asset Allocation Fund Growth ₹28.6374
↑ 0.02 ₹258 5,000 4 9.8 11.9 7.2 8.2 0.4 HDFC Multi-Asset Fund Growth ₹32.823
↑ 0.15 ₹183 5,000 5.3 5 8.2 5.5 6.5 -1.9 Axis Triple Advantage Fund Growth ₹21.1702
↑ 0.02 ₹271 5,000 7.1 12.7 17.1 8.7 7.9 1.9 ICICI Prudential Multi-Asset Fund Growth ₹270.624
↑ 0.51 ₹11,156 5,000 3.8 3.7 5.7 10 7.9 -2.2 Sundaram Multi Asset Fund Growth ₹16.3156
↑ 0.06 ₹39 5,000 0.3 3.3 4.6 8.8 7.6 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 11 Nov 19
Top 5 Equity Savings Funds
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2018 (%) DHFL Pramerica Equity Savings Fund Growth ₹33.1565
↑ 0.02 ₹35 5,000 4.1 5 10.2 7.2 8.5 1.4 HDFC Equity Savings Fund Growth ₹37.283
↑ 0.03 ₹4,823 5,000 3 2.8 5.7 7.2 7.6 0.9 Principal Equity Savings Fund Growth ₹36.7955
↓ -0.02 ₹53 5,000 2.4 3.6 5.4 6.3 6.2 1.6 L&T Equity Savings Fund Growth ₹17.675
↓ -0.01 ₹131 5,000 3.1 0.8 3.3 5 5.5 -0.6 IDBI Equity Savings Fund Growth ₹17.1026
↑ 0.02 ₹14 5,000 4.2 5.8 7.8 3.9 4.9 1.9 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 11 Nov 19
Top 5 Solution Oriented Schemes
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2018 (%) Tata Retirement Savings Fund - Progressive Growth ₹30.9811
↑ 0.07 ₹681 5,000 10.3 10.7 15.2 14.6 12.6 -6.1 Tata Retirement Savings Fund-Moderate Growth ₹31.3835
↑ 0.07 ₹1,105 5,000 9.1 7.5 11.8 12.2 11.5 -3.6 SBI Magnum Children's Benefit Plan Growth ₹57.0044
↑ 0.11 ₹63 5,000 4.2 3.5 4.1 9.1 10.5 0.1 Tata Retirement Savings Fund - Conservative Growth ₹20.7464
↑ 0.01 ₹133 5,000 3.7 5.8 9.7 7.6 8.3 0.8 ICICI Prudential Child Care Plan (Gift) Growth ₹140.64
↑ 0.47 ₹622 5,000 3.1 2 4.5 7.5 6.7 -1.9 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 11 Nov 19
Top 5 Gold Funds 2019 - 2020
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2018 (%) Invesco India Gold Fund Growth ₹11.8757
↑ 0.23 ₹15 5.8 20.6 20.7 7.7 6.6 6.6 Aditya Birla Sun Life Gold Fund Growth ₹12.013
↓ -0.02 ₹71 1.1 18.1 16.3 6 6.1 6.8 Reliance Gold Savings Fund Growth ₹15.8052
↑ 0.02 ₹725 2.4 19.2 19.3 6.2 6.3 6 SBI Gold Fund Growth ₹11.9787
↓ -0.01 ₹374 2.8 19.4 20.6 6.9 6.5 6.4 Kotak Gold Fund Growth ₹15.8404
↓ -0.02 ₹187 1.6 19 18.8 6.5 6.5 7.3 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 11 Nov 19
Best Mutual Funds Based on 1 Month Performance
The primary investment objective of the Scheme is to seek to generate continuous returns by actively investing in equity and equity related securities of
companies in the Banking Sector and companies engaged in allied activities related to Banking Sector. The AMC will have the discretion to completely or
partially invest in any of the type of securities stated above with a view to maximize the returns or on defensive considerations. However, there can be no
assurance that the investment objective of the Scheme will be realized, as actual market movements may be at variance with anticipated trends. Reliance Banking Fund is a Equity - Sectoral fund was launched on 26 May 03. It is a fund with High risk and has given a Below is the key information for Reliance Banking Fund Returns up to 1 year are on (Erstwhile UTI Banking Sector Fund) Investment objective is "capital appreciation" through investments in the stocks of the companies/institutions engaged in the banking and financial services activities. UTI Banking and Financial Services 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 Banking and Financial Services Fund Returns up to 1 year are on The primary objective of the scheme is to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related instruments. However, there can be no assurance that the scheme’s
investment objective shall be achieved. Reliance Tax Saver Fund (ELSS) is a Equity - ELSS fund was launched on 21 Sep 05. It is a fund with Moderately High risk and has given a Below is the key information for Reliance Tax Saver Fund (ELSS) Returns up to 1 year are on The objective of the scheme would be to provide investors with opportunities for long-term growth in capital along with the liquidity of an open-ended scheme through an active management of investments in a diversified basket of equity stocks of domestic Public Sector Undertakings and in debt and money market instruments issued by PSUs AND others. SBI PSU Fund is a Equity - Sectoral fund was launched on 7 Jul 10. It is a fund with High risk and has given a Below is the key information for SBI PSU 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. Reliance Banking Fund
CAGR/Annualized return of 22.5% since its launch. Ranked 15 in Sectoral category. Return for 2018 was -1.2% , 2017 was 44.1% and 2016 was 11.5% . Reliance Banking Fund
Growth Launch Date 26 May 03 NAV (11 Nov 19) ₹282.57 ↑ 2.91 (1.04 %) Net Assets (Cr) ₹2,872 on 30 Sep 19 Category Equity - Sectoral AMC Reliance Nippon Life Asset Management Ltd. Rating ☆☆☆ Risk High Expense Ratio 2.39 Sharpe Ratio 0.34 Information Ratio -0.74 Alpha Ratio -6.49 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 Oct 14 ₹10,000 31 Oct 15 ₹10,460 31 Oct 16 ₹12,325 31 Oct 17 ₹15,975 31 Oct 18 ₹14,975 31 Oct 19 ₹16,546 Returns for Reliance Banking Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 11 Nov 19 Duration Returns 1 Month 11.2% 3 Month 7.1% 6 Month 3% 1 Year 11.3% 3 Year 12.2% 5 Year 11% 10 Year 15 Year Since launch 22.5% Historical performance (Yearly) on absolute basis
Year Returns 2018 -1.2% 2017 44.1% 2016 11.5% 2015 -6% 2014 64.9% 2013 -10.4% 2012 60.5% 2011 -32% 2010 46.1% 2009 82.9% Fund Manager information for Reliance Banking Fund
Name Since Tenure Vinay Sharma 9 Apr 18 1.48 Yr. Kinjal Desai 25 May 18 1.35 Yr. Data below for Reliance Banking Fund as on 30 Sep 19
Equity Sector Allocation
Sector Value Financial Services 95.64% Asset Allocation
Asset Class Value Cash 4.03% Equity 95.64% Other 0.32% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK17% ₹492 Cr 11,337,130
↑ 200,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK13% ₹362 Cr 2,950,000 State Bank of India (Financial Services)
Equity, Since 31 Mar 14 | SBIN9% ₹258 Cr 9,530,830 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 17 | 5322158% ₹230 Cr 3,355,216
↑ 989,913 Bajaj Finserv Ltd (Financial Services)
Equity, Since 30 Sep 18 | 5329787% ₹199 Cr 233,959
↓ -25,000 The Federal Bank Ltd (Financial Services)
Equity, Since 30 Nov 04 | FEDERALBNK6% ₹176 Cr 19,422,030 Bank of Baroda (Financial Services)
Equity, Since 31 Jul 18 | 5321345% ₹140 Cr 15,062,608 Cholamandalam Financial Holdings Ltd (Financial Services)
Equity, Since 30 Apr 19 | 5049733% ₹99 Cr 2,013,531
↑ 100,000 Canara Bank (Financial Services)
Equity, Since 30 Jun 18 | 5324833% ₹97 Cr 5,329,213 RBL Bank Ltd (Financial Services)
Equity, Since 31 Jul 19 | RBLBANK3% ₹89 Cr 2,703,000
↑ 400,000 2. UTI Banking and Financial Services Fund
CAGR/Annualized return of 15.9% since its launch. Ranked 20 in Sectoral category. Return for 2018 was -6.8% , 2017 was 43.5% and 2016 was 13% . UTI Banking and Financial Services Fund
Growth Launch Date 7 Apr 04 NAV (11 Nov 19) ₹99.9473 ↑ 0.84 (0.84 %) Net Assets (Cr) ₹624 on 30 Sep 19 Category Equity - Sectoral AMC UTI Asset Management Company Ltd Rating ☆☆☆ Risk High Expense Ratio 2.64 Sharpe Ratio 0.29 Information Ratio -1.68 Alpha Ratio -15.28 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 31 Oct 14 ₹10,000 31 Oct 15 ₹10,041 31 Oct 16 ₹12,425 31 Oct 17 ₹15,524 31 Oct 18 ₹13,801 31 Oct 19 ₹15,406 Returns for UTI Banking and Financial Services Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 11 Nov 19 Duration Returns 1 Month 10.9% 3 Month 7.2% 6 Month 3.8% 1 Year 12.3% 3 Year 10.2% 5 Year 9.2% 10 Year 15 Year Since launch 15.9% Historical performance (Yearly) on absolute basis
Year Returns 2018 -6.8% 2017 43.5% 2016 13% 2015 -11.3% 2014 64% 2013 -13.5% 2012 58.7% 2011 -32.6% 2010 36.5% 2009 77.7% Fund Manager information for UTI Banking and Financial Services Fund
Name Since Tenure Amit Premchandani 2 Jun 14 4.67 Yr. Data below for UTI Banking and Financial Services Fund as on 30 Sep 19
Equity Sector Allocation
Sector Value Financial Services 99.11% Asset Allocation
Asset Class Value Cash 0.89% Equity 99.11% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 09 | HDFCBANK20% ₹128 Cr 1,040,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 04 | ICICIBANK14% ₹90 Cr 2,075,000
↓ -25,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | 53221510% ₹62 Cr 900,000 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 May 18 | HDFC8% ₹49 Cr 250,000
↑ 40,000 State Bank of India (Financial Services)
Equity, Since 28 Feb 18 | SBIN8% ₹47 Cr 1,750,000 IndusInd Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | INDUSINDBK6% ₹37 Cr 270,000
↓ -5,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | KOTAKBANK4% ₹28 Cr 170,000
↓ -5,000 ICICI Prudential Life Insurance Co Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIPRULI3% ₹19 Cr 400,000
↓ -25,000 RBL Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | RBLBANK3% ₹17 Cr 525,000
↑ 25,000 Mahindra & Mahindra Financial Services Ltd (Financial Services)
Equity, Since 31 Jul 14 | M&MFIN3% ₹16 Cr 500,000
↑ 20,000 3. Reliance Tax Saver Fund (ELSS)
CAGR/Annualized return of 12.7% since its launch. Ranked 16 in ELSS category. Return for 2018 was -20.7% , 2017 was 46% and 2016 was 4.2% . Reliance Tax Saver Fund (ELSS)
Growth Launch Date 21 Sep 05 NAV (11 Nov 19) ₹54.4529 ↑ 0.46 (0.85 %) Net Assets (Cr) ₹9,827 on 30 Sep 19 Category Equity - ELSS AMC Reliance Nippon Life Asset Management Ltd. Rating ☆☆☆ Risk Moderately High Expense Ratio 2.41 Sharpe Ratio -0.43 Information Ratio -1.22 Alpha Ratio -11.52 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Oct 14 ₹10,000 31 Oct 15 ₹9,999 31 Oct 16 ₹11,468 31 Oct 17 ₹14,737 31 Oct 18 ₹11,780 31 Oct 19 ₹12,273 Returns for Reliance Tax Saver Fund (ELSS)
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 11 Nov 19 Duration Returns 1 Month 10.7% 3 Month 12.2% 6 Month 1.8% 1 Year 1.2% 3 Year 3.4% 5 Year 4.1% 10 Year 15 Year Since launch 12.7% Historical performance (Yearly) on absolute basis
Year Returns 2018 -20.7% 2017 46% 2016 4.2% 2015 -2.9% 2014 83% 2013 3.5% 2012 46.1% 2011 -24.2% 2010 22.5% 2009 82% Fund Manager information for Reliance Tax Saver Fund (ELSS)
Name Since Tenure Ashwani Kumar 22 Sep 05 14.03 Yr. Kinjal Desai 25 May 18 1.35 Yr. Data below for Reliance Tax Saver Fund (ELSS) as on 30 Sep 19
Equity Sector Allocation
Sector Value Financial Services 27.16% Industrials 25.98% Consumer Cyclical 21.25% Basic Materials 11.13% Energy 9.8% Utility 2.99% Consumer Defensive 0.06% Asset Allocation
Asset Class Value Cash 1.5% Equity 98.5% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity State Bank of India (Financial Services)
Equity, Since 31 Dec 13 | SBIN10% ₹1,080 Cr 34,560,000
↑ 9,315,000 Tata Motors Ltd (Consumer Cyclical)
Equity, Since 31 Aug 17 | TATAMOTORS7% ₹720 Cr 40,500,000
↑ 10,800,000 ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 15 | ICICIBANK7% ₹708 Cr 15,300,000
↓ -900,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 May 18 | LT7% ₹703 Cr 4,770,000
↑ 720,000 Tata Steel Ltd (Basic Materials)
Equity, Since 31 Jul 14 | TATASTEEL5% ₹582 Cr 15,300,000 TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 31 Jul 12 | 5323434% ₹471 Cr 9,683,297
↓ -756,703 ABB India Ltd (Industrials)
Equity, Since 31 Mar 12 | 5000024% ₹453 Cr 3,106,034
↓ -226,966 Honeywell Automation India Ltd (Industrials)
Equity, Since 31 Dec 12 | 5171744% ₹446 Cr 158,829
↓ -3,802 Hindustan Petroleum Corp Ltd (Energy)
Equity, Since 30 Apr 18 | HINDPETRO4% ₹378 Cr 11,610,000 Ashok Leyland Ltd (Consumer Cyclical)
Equity, Since 30 Nov 18 | 5004773% ₹373 Cr 48,600,000 4. SBI PSU Fund
CAGR/Annualized return of 0.7% since its launch. Ranked 31 in Sectoral category. Return for 2018 was -23.8% , 2017 was 21.9% and 2016 was 16.2% . SBI PSU Fund
Growth Launch Date 7 Jul 10 NAV (11 Nov 19) ₹10.6521 ↑ 0.09 (0.82 %) Net Assets (Cr) ₹158 on 30 Sep 19 Category Equity - Sectoral AMC SBI Funds Management Private Limited Rating ☆☆ Risk High Expense Ratio 2.99 Sharpe Ratio 0 Information Ratio 0 Alpha Ratio 4.27 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 31 Oct 14 ₹10,000 31 Oct 15 ₹8,601 31 Oct 16 ₹10,334 31 Oct 17 ₹13,003 31 Oct 18 ₹9,542 31 Oct 19 ₹10,644 Returns for SBI PSU Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 11 Nov 19 Duration Returns 1 Month 10.1% 3 Month 10.8% 6 Month 6.5% 1 Year 7.9% 3 Year 0.7% 5 Year 1.2% 10 Year 15 Year Since launch 0.7% Historical performance (Yearly) on absolute basis
Year Returns 2018 -23.8% 2017 21.9% 2016 16.2% 2015 -11.1% 2014 41.5% 2013 -13.2% 2012 10.3% 2011 -27.1% 2010 2009 Fund Manager information for SBI PSU Fund
Name Since Tenure Richard D'souza 1 Aug 14 4.75 Yr. Data below for SBI PSU Fund as on 30 Sep 19
Equity Sector Allocation
Sector Value Industrials 23.96% Energy 23.91% Financial Services 23.6% Utility 10.72% Basic Materials 7.52% Asset Allocation
Asset Class Value Cash 5.37% Equity 89.71% Debt 4.92% Top Securities Holdings / Portfolio
Name Holding Value Quantity State Bank of India (Financial Services)
Equity, Since 31 Jul 10 | SBIN11% ₹17 Cr 617,500 Garden Reach Shipbuilders & Engineers Ltd (Industrials)
Equity, Since 31 Oct 18 | 5420118% ₹12 Cr 673,142 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 31 Jul 10 | 5328987% ₹11 Cr 545,000 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Aug 19 | 5005477% ₹10 Cr 220,000
↑ 70,000 RITES Ltd Ordinary Shares (Industrials)
Equity, Since 30 Jun 18 | 5415566% ₹9 Cr 351,335 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Jul 12 | BEL6% ₹9 Cr 800,000 Treps
CBLO/Reverse Repo | -5% ₹8 Cr Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 31 Jul 10 | 5003125% ₹8 Cr 632,279 Can Fin Homes Ltd (Financial Services)
Equity, Since 31 Mar 19 | 5111965% ₹8 Cr 210,000 Indian Oil Corp Ltd (Energy)
Equity, Since 31 Aug 15 | IOC5% ₹8 Cr 558,536 5. ICICI Prudential Banking and Financial Services Fund
CAGR/Annualized return of 18.5% since its launch. Return for 2018 was -0.4% , 2017 was 45.1% and 2016 was 21.1% . ICICI Prudential Banking and Financial Services Fund
Growth Launch Date 22 Aug 08 NAV (11 Nov 19) ₹67.25 ↑ 0.45 (0.67 %) Net Assets (Cr) ₹3,290 on 30 Sep 19 Category Equity - Sectoral AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆☆ Risk High Expense Ratio 2.52 Sharpe Ratio 0.72 Information Ratio -1.02 Alpha Ratio -6.42 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 Oct 14 ₹10,000 31 Oct 15 ₹10,580 31 Oct 16 ₹13,946 31 Oct 17 ₹18,065 31 Oct 18 ₹16,679 31 Oct 19 ₹19,637 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 11 Nov 19 Duration Returns 1 Month 9.4% 3 Month 7.9% 6 Month 5.4% 1 Year 16.8% 3 Year 14.1% 5 Year 14.3% 10 Year 15 Year Since launch 18.5% Historical performance (Yearly) on absolute basis
Year Returns 2018 -0.4% 2017 45.1% 2016 21.1% 2015 -7.2% 2014 69% 2013 -2.6% 2012 72.2% 2011 -31.6% 2010 32.8% 2009 77.6% Fund Manager information for ICICI Prudential Banking and Financial Services Fund
Name Since Tenure Roshan Chutkey 29 Jan 18 1.67 Yr. Data below for ICICI Prudential Banking and Financial Services Fund as on 30 Sep 19
Equity Sector Allocation
Sector Value Financial Services 92.82% Asset Allocation
Asset Class Value Cash 7.36% Equity 92.57% Other 0.07% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | ICICIBANK14% ₹455 Cr 10,500,937
↑ 93,657 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | HDFCBANK9% ₹306 Cr 2,496,576 State Bank of India (Financial Services)
Equity, Since 31 Oct 08 | SBIN8% ₹259 Cr 9,577,269 Treps
CBLO/Reverse Repo | -7% ₹233 Cr Bank of Baroda (Financial Services)
Equity, Since 31 May 17 | 5321347% ₹225 Cr 24,190,468
↑ 1,504,694 Bajaj Finserv Ltd (Financial Services)
Equity, Since 30 Jun 13 | 5329786% ₹201 Cr 236,613 Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 19 | 5322155% ₹169 Cr 2,465,934 The Federal Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | FEDERALBNK4% ₹137 Cr 15,107,314 Mahindra & Mahindra Financial Services Ltd (Financial Services)
Equity, Since 30 Jun 18 | M&MFIN3% ₹114 Cr 3,476,303 ICICI Prudential Life Insurance Co Ltd (Financial Services)
Equity, Since 28 Feb 18 | ICICIPRULI3% ₹102 Cr 2,191,300
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Smart Tips to Invest in Best Mutual Funds: Lump Sum & SIP Investments
A perfect way to invest in the best performing mutual funds is by looking at both its qualitative and quantitative measures, such as:
1. Scheme Asset Size
Investors should always go for a fund that is neither too big nor too small in size. While there is no perfect definition and relation between the size of the fund, it is said that both too small or too large, can hinder a fund’s performance. Less Asset Under Management ( AUM) in any scheme is very risky as you don't know who the investors are & what quantum of investments they have in a particular scheme. Thus, while choosing a fund, it is advisable to go for the one whose AUM is approximately the same as the category.
2. Fund Performance
To invest in the best performing mutual funds, the investors should do a fair assessment of the fund's performances for over a period of time. Also, it is suggested to go for a scheme that consistently beats its benchmark over 4-5 years, additionally, one should see each period to check if the fund is able to beat the benchmark.
3. Total Expense Ratio
Investors who want to make investments in mutual funds have to bear certain charges like management fees, operation costs, etc., charged by the Asset Management Company (AMC). Many times, investors go for a fund that has a lower expense ratio, but it is something that should not supersede other important factors such as fund performance, etc.
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.
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very helpful
Want to know about MF
Great Article wide coverage on the topic with good presentation.