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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 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 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 (%) Indiabulls Blue Chip Fund Growth ₹20.26
↑ 0.04 ₹238 -1.1 4 -2.8 8.5 9.3 -1.4 SBI Bluechip Fund Growth ₹37.7181
↑ 0.09 ₹22,679 -0.8 6.1 -3.3 6 10.3 -4.1 ICICI Prudential Bluechip Fund Growth ₹40.39
↑ 0.12 ₹22,117 -1.4 4.3 -3.6 8.5 9.4 -0.8 Reliance Large Cap Fund Growth ₹32.1043
↑ 0.08 ₹13,076 -5.3 1.3 -4.5 8.8 10.1 -0.2 Essel Large Cap Equity Fund Growth ₹22.1068
↑ 0.02 ₹112 -0.6 4.2 -5 6.5 8.8 -6 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 16 Aug 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 ₹120.13
↓ -0.05 ₹5,026 5,000 -4.2 -1.4 -14.8 7.1 12.8 -12 Kotak Emerging Equity Scheme Growth ₹35.902
↑ 0.03 ₹4,501 5,000 -1.9 3.3 -8.9 5.7 13.3 -11.7 Sundaram Mid Cap Fund Growth ₹422.393
↑ 1.97 ₹5,955 5,000 -4.8 0.2 -14.6 2.6 10.8 -15.4 BNP Paribas Mid Cap Fund Growth ₹30.002
↑ 0.21 ₹746 5,000 -0.3 4.1 -9.1 2.8 9.6 -17.5 Motilal Oswal Midcap 30 Fund Growth ₹23.4659
↑ 0.21 ₹1,449 5,000 -2.1 3.5 -13.5 2.1 11 -12.7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 16 Aug 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 ₹21.396
↓ -0.03 ₹6,079 5,000 -6.9 -5.5 -19.7 7.6 12.8 -13.7 Aditya Birla Sun Life Small Cap Fund Growth ₹29.6685
↑ 0.12 ₹2,366 1,000 -9.1 -2.6 -22.4 0.1 9.7 -22.6 Reliance Small Cap Fund Growth ₹35.1526
↓ -0.01 ₹8,234 5,000 -8 -1.9 -18.4 8.1 13.2 -16.7 Franklin India Smaller Companies Fund Growth ₹47.042
↑ 0.08 ₹7,369 5,000 -8.5 -4.1 -18.3 1.1 9.8 -17.4 HDFC Small Cap Fund Growth ₹37.848
↑ 0.06 ₹8,427 5,000 -7.8 -4.8 -14.8 8.8 12.2 -8.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 16 Aug 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 ₹24.6865
↑ 0.15 ₹13,450 5,000 -1.6 3.2 -8.5 8.3 15.3 -7.8 Kotak Standard Multicap Fund Growth ₹34.001
↑ 0.09 ₹25,845 5,000 -0.7 5.9 -2.1 9.8 13.2 -0.9 Principal Multi Cap Growth Fund Growth ₹131.41
↑ 0.84 ₹887 5,000 -3.1 0 -9.5 8.2 9.4 -8.7 IDFC Focused Equity Fund Growth ₹33.45
↑ 0.03 ₹1,594 5,000 -4.1 -0.5 -15.7 6.6 6 -12.7 SBI Magnum Multicap Fund Growth ₹47.2447
↑ 0.16 ₹7,650 1,000 0.3 6.8 -2.7 8.4 12.8 -5.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 16 Aug 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 ₹17.3786
↑ 0.01 ₹1,903 -0.9 4.7 -2.2 8.6 -8.4 IDFC Tax Advantage (ELSS) Fund Growth ₹51.18
↓ -0.07 ₹2,060 -5.1 2 -10.3 7.9 10.4 -9.4 DSP BlackRock Tax Saver Fund Growth ₹46.675
↑ 0.19 ₹5,646 1.1 8.3 -1.5 8.1 11.6 -7.6 Principal Tax Savings Fund Growth ₹192.52
↑ 0.28 ₹407 -3.1 0.8 -9.2 8 9.2 -9.2 Aditya Birla Sun Life Tax Relief '96 Growth ₹28.96
↓ -0.02 ₹8,850 -3.4 -2.1 -10.5 7.2 11.7 -4.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 16 Aug 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 ₹61.99
↑ 0.40 ₹3,353 -2.3 9.5 -1.2 12.2 15.6 -0.4 Franklin Build India Fund Growth ₹38.8104
↑ 0.16 ₹1,298 -4.9 5.3 -4.5 6.9 12.4 -10.7 Aditya Birla Sun Life Banking And Financial Services Fund Growth ₹27.74
↑ 0.27 ₹1,861 -1 8 -9 9.3 16.1 -2.4 Sundaram Rural and Consumption Fund Growth ₹38.2763
↑ 0.19 ₹2,251 -2.5 0.2 -11 5.2 12.2 -7.8 DSP BlackRock Natural Resources and New Energy Fund Growth ₹28.36
↑ 0.38 ₹390 -9.3 -0.7 -15.1 7.2 10.4 -15.3 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 16 Aug 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 ₹127.706
↑ 0.70 ₹5,499 -0.1 3 -9.4 8.3 12.6 -7.1 L&T India Value Fund Growth ₹33.248
↓ -0.04 ₹8,260 -3 1.9 -10.4 6.8 12 -11.4 JM Value Fund Growth ₹29.8639
↑ 0.22 ₹126 -1.7 2.9 -8.7 6.5 10.9 -11.2 HDFC Capital Builder Value Fund Growth ₹267.841
↑ 0.96 ₹4,585 -5 -1.4 -11.4 7.3 9.5 -5.5 Templeton India Value Fund Growth ₹226.118
↑ 0.79 ₹541 -6.4 -3 -14.8 4.4 6.8 -12.8 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 16 Aug 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 ₹27.56
↑ 0.10 ₹8,044 3.5 8.9 -5.3 12.4 13.3 0.6 Aditya Birla Sun Life Focused Equity Fund Growth ₹56.8178
↑ 0.14 ₹4,329 -0.8 5.3 -3.6 6.6 9 -4.1 Sundaram Select Focus Fund Growth ₹176.583
↑ 0.26 ₹1,013 1.4 7.4 -0.9 11 8.7 1.2 Franklin India Focused Equity Fund Growth ₹38.6558
↑ 0.15 ₹8,652 -2.8 6.2 -1.6 7.4 11.4 -8.8 Motilal Oswal Focused 25 Fund Growth ₹21.0338
↑ 0.13 ₹1,113 0.6 6.2 -4.4 8 10.1 -4.2 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 16 Aug 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 ₹27.1882
↑ 0.01 ₹19,569 10,000 2.4 4.7 9.8 8.9 8.7 7.14% 5M 16D 6M 18D Aditya Birla Sun Life Savings Fund Growth ₹381.349
↑ 0.15 ₹15,270 1,000 2.4 4.5 8.9 7.8 7.6 8.12% 6M 7D 7M 2D BOI AXA Ultra Short Duration Fund Growth ₹2,329.86
↑ 0.91 ₹339 5,000 2.1 4.1 8.1 8 7.6 7.03% 4M 28D 5M 16D Indiabulls Ultra Short Term Fund Growth ₹1,866.6
↑ 0.75 ₹71 500 2 4.1 8 7.5 7.1 7.47% 5M 15D 5M 16D UTI Ultra Short Term Fund Growth ₹2,985.52
↑ 1.08 ₹3,330 5,000 -2.2 -0.5 3.1 5.7 7 9.43% 3M 11D 3M 12D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 16 Aug 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 ₹31.5909
↑ 0.07 ₹134 -4.9 -5.1 -2 3.7 5.5 30.66% 4M 2D 5M 8D Aditya Birla Sun Life Short Term Opportunities Fund Growth ₹32.076
↑ 0.04 ₹3,193 3.3 5.2 9.5 7.2 6.5 9.32% 2Y 1M 17D 2Y 10M 10D ICICI Prudential Short Term Fund Growth ₹40.0283
↑ 0.05 ₹8,680 3.1 5.2 9.1 7.3 5.8 8.31% 1Y 10M 20D 2Y 5M 19D Reliance Short Term Fund Growth ₹35.9745
↑ 0.04 ₹6,477 3.1 5 9 6.9 5.5 8.55% 1Y 11M 19D 2Y 4M 10D UTI Short Term Income Fund Growth ₹20.5622
↑ 0.02 ₹2,333 -8.6 -7.4 -4.5 2.8 6 8.42% 1Y 10M 10D 2Y 2M 9D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 16 Aug 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 ₹248.445
↑ 0.04 ₹583 5,000 0.5 1.7 3.6 7.5 7.4 6.72% 1M 6D 1M 6D JM Liquid Fund Growth ₹52.2893
↑ 0.02 ₹1,442 5,000 0.5 1.7 3.5 7.4 7.4 7.4% 1M 1D 1M 1D Indiabulls Liquid Fund Growth ₹1,861.87
↑ 0.58 ₹1,227 500 0.5 1.7 3.5 7.2 7.3 6.43% 24D 25D Principal Cash Management Fund Growth ₹1,694.51
↑ 0.49 ₹251 5,000 0.5 1.5 3.2 -2.2 -1.8 6.12% 21D 23D Reliance Liquid Fund Growth ₹4,660.85
↑ 0.77 ₹25,565 100 0.5 1.8 3.6 7.5 7.4 6.75% 1M 9D 1M 11D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 16 Aug 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 ₹15.6046
↑ 0.02 ₹3,187 5,000 3.3 5.4 9.9 7.5 5.9 8.4% 2Y 2M 8D 2Y 10M 2D UTI Banking & PSU Debt Fund Growth ₹14.6351
↑ 0.01 ₹171 5,000 4 -0.8 0.9 5.1 6.8 7.54% 1Y 8M 5D 2Y 3M 28D Kotak Banking and PSU Debt fund Growth ₹44.1611
↑ 0.09 ₹1,790 5,000 4 6.1 10.9 8 6.7 7.94% 3Y 1M 28D 4Y 3M 7D Aditya Birla Sun Life Banking & PSU Debt Fund Growth ₹248.594
↑ 0.41 ₹6,747 1,000 3.9 6 10.5 7.7 6.6 7.86% 2Y 10M 2D 4Y 7D DSP BlackRock Banking and PSU Debt Fund Growth ₹16.3789
↑ 0.02 ₹1,781 1,000 3.6 5.5 10.1 7.4 6.3 7.44% 2Y 4M 6D 3Y 18D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 16 Aug 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 ₹14.4027
↑ 0.01 ₹1,515 -1.5 0.3 3.9 5.6 5.9 9.38% 1Y 8M 12D 2Y 1M 6D DHFL Pramerica Credit Risk Fund Growth ₹14.2883
↑ 0.02 ₹605 -0.5 -0.2 2.5 5.4 5.1 13.57% 1Y 5M 1D 1Y 11M 19D HDFC Credit Risk Debt Fund Growth ₹15.6943
↓ -0.01 ₹15,066 2.4 4.3 7.8 6.9 5.4 9.88% 1Y 10M 17D 2Y 5M 1D SBI Credit Risk Fund Growth ₹30.2498
↑ 0.03 ₹5,322 2.2 2.7 6.5 6.7 6.2 0% Principal Credit Risk Fund Growth ₹2,770.53
↓ -2.23 ₹82 -5 -3.5 -0.2 4.7 6.4 8.4% 1Y 2M 8D 1Y 5M 23D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 16 Aug 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 ₹21.7267
↑ 0.04 ₹12,258 3.9 6.3 10.8 8 6.5 7.94% 3Y 4Y 2M 16D Aditya Birla Sun Life Corporate Bond Fund Growth ₹74.4603
↑ 0.09 ₹15,662 3.2 5.4 10.2 7.9 7 8.1% 1Y 9M 4D 2Y 4M 6D Kotak Corporate Bond Fund Standard Growth ₹2,563.37
↑ 2.15 ₹2,149 2.9 5.1 9.5 8 7.5 7.94% 1Y 4M 17D 1Y 7M 10D ICICI Prudential Corporate Bond Fund Growth ₹19.803
↑ 0.02 ₹7,143 3.1 5.4 9.4 7.5 6.4 8.07% 1Y 6M 29D 2Y 1M 28D Reliance Prime Debt Fund Growth ₹40.1696
↑ 0.04 ₹1,173 2 3.9 8 7.3 6.9 9.54% 1Y 4M 2D 1Y 6M 18D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 16 Aug 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 ₹26.7944
↑ 0.12 ₹1,040 5,000 6.9 10 16.5 9 8 6.83% 5Y 7M 10D 7Y 11M 16D SBI Magnum Gilt Fund Growth ₹44.2057
↑ 0.24 ₹1,524 5,000 7.6 10.6 15.4 8.7 5.1 0% Aditya Birla Sun Life Government Securities Fund Growth ₹56.0582
↑ 0.29 ₹231 1,000 7 9.2 15.3 8.4 6.9 7.06% 5Y 11M 26D 8Y 10M 17D UTI Gilt Fund Growth ₹44.2217
↑ 0.11 ₹557 5,000 7.4 10.6 14.8 9.1 6.3 7.35% 4Y 3M 22D 6Y 8M 19D Canara Robeco Gilt Fund Growth ₹54.309
↑ 0.26 ₹82 5,000 6.9 8.9 13.2 7.6 4.9 6.9% 6Y 2M 5D 9Y 2M 3D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 16 Aug 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 (%) Edelweiss Arbitrage Fund Growth ₹14.0789
↓ -0.01 ₹3,433 1.7 3.4 6.6 6.2 6.8 6.1 ICICI Prudential MIP 25 Growth ₹43.0938
↑ 0.02 ₹1,640 1.4 4.1 6.3 7.9 9.8 5.1 SBI Debt Hybrid Fund Growth ₹39.6298
↑ 0.12 ₹1,171 1.7 4 4.5 4.9 8.2 -0.2 Aditya Birla Sun Life Regular Savings Fund Growth ₹39.2003
↑ 0.06 ₹2,151 1.7 4 0.3 5.2 9.3 -2.2 Aditya Birla Sun Life Equity Hybrid 95 Fund Growth ₹722.43
↑ 1.16 ₹12,663 -0.7 2.4 -5.7 4.7 9.2 -5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 16 Aug 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 ₹722.43
↑ 1.16 ₹12,663 1,000 -0.7 2.4 -5.7 4.7 9.2 -5 Principal Hybrid Equity Fund Growth ₹72.57
↑ 0.38 ₹1,688 5,000 -3 -1 -6.3 9.1 9.8 -1.5 SBI Equity Hybrid Fund Growth ₹133.642
↑ 0.43 ₹29,832 1,000 1.4 7.2 3.1 8.7 11.1 -0.1 ICICI Prudential Equity and Debt Fund Growth ₹128.73
↑ 0.33 ₹25,617 5,000 -1.8 5.3 -0.1 7.9 10.1 -1.9 DSP BlackRock Equity and Bond Fund Growth ₹149.3
↑ 0.40 ₹6,230 1,000 1.8 7.7 -1.2 7 10.9 -5.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 16 Aug 19
Top 5 Conservative Hybrid Funds
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2018 (%) Edelweiss Arbitrage Fund Growth ₹14.0789
↓ -0.01 ₹3,433 5,000 1.7 3.4 6.6 6.2 6.8 6.1 ICICI Prudential MIP 25 Growth ₹43.0938
↑ 0.02 ₹1,640 5,000 1.4 4.1 6.3 7.9 9.8 5.1 SBI Debt Hybrid Fund Growth ₹39.6298
↑ 0.12 ₹1,171 5,000 1.7 4 4.5 4.9 8.2 -0.2 Aditya Birla Sun Life Regular Savings Fund Growth ₹39.2003
↑ 0.06 ₹2,151 1,000 1.7 4 0.3 5.2 9.3 -2.2 Aditya Birla Sun Life Equity Hybrid 95 Fund Growth ₹722.43
↑ 1.16 ₹12,663 1,000 -0.7 2.4 -5.7 4.7 9.2 -5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 16 Aug 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 ₹14.0789
↓ -0.01 ₹3,433 5,000 1.7 3.4 6.6 6.2 6.8 6.1 Reliance Arbitrage Fund Growth ₹19.4514
↓ -0.01 ₹8,759 5,000 1.7 3.5 6.8 6.4 6.8 6.8 Kotak Equity Arbitrage Fund Growth ₹27.0969
↓ -0.02 ₹13,769 5,000 1.7 3.5 6.7 6.3 6.7 6.3 ICICI Prudential Equity Arbitrage Fund Growth ₹25.0521
↓ -0.02 ₹10,338 5,000 1.7 3.4 6.6 6.1 6.6 6.2 L&T Arbitrage Opportunities Fund Growth ₹13.905
↓ -0.01 ₹699 5,000 1.7 3.4 6.4 6.1 6.6 6 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 16 Aug 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 ₹35.14
↑ 0.01 ₹28,709 5,000 0.3 4.4 3.3 7.3 9.1 2.4 Reliance Balanced Advantage Fund Growth ₹89.5619
↑ 0.02 ₹2,040 5,000 -0.2 4 2.4 8.8 9 0.4 Aditya Birla Sun Life Balanced Advantage Fund Growth ₹52.13
↑ 0.08 ₹2,766 1,000 0.9 4.2 1.6 6.8 8.4 0.7 L&T Dynamic Equity Fund Growth ₹24.191
↑ 0.03 ₹544 5,000 1.1 3.8 2.1 6.1 7.8 3.4 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 ₹27.4513
↑ 0.14 ₹264 5,000 5.7 6.4 6.5 6 8.3 0.4 HDFC Multi-Asset Fund Growth ₹31.063
↓ -0.01 ₹161 5,000 -0.3 3.4 -1.7 4.4 6 -1.9 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 ₹19.5312
↓ -0.02 ₹275 5,000 3.4 7.3 1.9 5.4 6.9 1.9 ICICI Prudential Multi-Asset Fund Growth ₹259.572
↑ 0.98 ₹11,444 5,000 -0.2 6.2 1.7 8.6 8.9 -2.2 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 16 Aug 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 ₹31.8767
↑ 0.04 ₹21 5,000 1.2 4.5 2.7 5.9 8.9 1.4 HDFC Equity Savings Fund Growth ₹36.226
↑ 0.01 ₹5,422 5,000 -0.2 3.3 2.1 7.3 7.8 0.9 Principal Equity Savings Fund Growth ₹35.8221
↓ -0.01 ₹55 5,000 1 2.8 1.8 5.8 6.4 1.6 L&T Equity Savings Fund Growth ₹17.026
↓ -0.01 ₹158 5,000 -2.8 0.1 -2.8 3.9 6 -0.6 IDBI Equity Savings Fund Growth ₹16.3223
↓ -0.02 ₹19 5,000 1.3 2.8 0.3 2.5 4.8 1.9 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 16 Aug 19
Top 5 Solution Oriented Schemes
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2018 (%) SBI Magnum Children's Benefit Plan Growth ₹54.6957
↑ 0.18 ₹64 5,000 -0.3 1 -1.1 8.4 10.7 0.1 Tata Retirement Savings Fund-Moderate Growth ₹28.6195
↑ 0.11 ₹1,092 5,000 -1.3 1.9 -6.2 8.6 12.4 -3.6 Tata Retirement Savings Fund - Progressive Growth ₹27.9231
↑ 0.12 ₹650 5,000 0.5 4.2 -6.7 10.1 12.4 -6.1 Tata Retirement Savings Fund - Conservative Growth ₹19.974
↑ 0.04 ₹132 5,000 2 4.3 3.5 6.6 8.6 0.8 ICICI Prudential Child Care Plan (Gift) Growth ₹135.02
↑ 0.46 ₹645 5,000 -1.6 3.5 -1.4 5.3 7.6 -1.9 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 16 Aug 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 ₹11.456
↑ 0.02 ₹13 15 11.1 22.2 4.5 4.2 6.6 Aditya Birla Sun Life Gold Fund Growth ₹12.0183
↑ 0.10 ₹64 17.2 13.6 26.1 5 4.5 6.8 Reliance Gold Savings Fund Growth ₹15.5104
↑ 0.06 ₹670 15.9 11.5 24.5 4.4 3.8 6 SBI Gold Fund Growth ₹11.8626
↑ 0.23 ₹318 16.6 13.4 27 4.8 4.3 6.4 Kotak Gold Fund Growth ₹15.7627
↓ -0.02 ₹141 17.6 14.2 27.9 6.1 4.3 7.3 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 16 Aug 19
Best Mutual Funds Based on 1 Month Performance
The primary investment objective of the Scheme is to provide long term capital
appreciation by investing predominantly in units of Falcon Gold Equity Fund. The Scheme may, at the discretion of the Investment Manager, also invest in the units of other similar overseas mutual fund schemes. The Scheme may also invest a certain portion of its corpus in debt and money market securities and/or units of debt/liquid schemes of Mutual Funds, in order to meet liquidity requirements from time to time. However, there is no assurance that the investment objective of the Scheme will be realized. Kotak World Gold Fund is a Equity - Global fund was launched on 6 Jun 08. It is a fund with High risk and has given a Below is the key information for Kotak World Gold Fund Returns up to 1 year are on "The primary investment objective of the Scheme is to seek capital appreciation by investing predominantly in units of MLIIF - WGF. The Scheme may, at the discretion of the Investment Manager, also invest in the units of other similar overseas mutual fund schemes, which may constitute a significant part of its corpus. The Scheme may also invest a certain portion of its corpus in money market securities and/or units of money market/liquid schemes of DSP Merrill Lynch Mutual Fund, in order to meet liquidity requirements from time to time. However, there is no assurance that the investment objective of the Scheme will be realized." DSP BlackRock World Gold Fund is a Equity - Global fund was launched on 14 Sep 07. It is a fund with High risk and has given a Below is the key information for DSP BlackRock World Gold Fund Returns up to 1 year are on The investment objective of the Scheme will be to generate returns that correspond closely to the returns generated by IDBI Gold Exchange Traded Fund (IDBI GOLD ETF). IDBI Gold Fund is a Gold - Gold fund was launched on 14 Aug 12. It is a fund with Moderately High risk and has given a Below is the key information for IDBI Gold Fund Returns up to 1 year are on The investment objective of the scheme is to generate returns by investing in units of Kotak Gold Exchange Traded Fund. Kotak Gold Fund is a Gold - Gold fund was launched on 25 Mar 11. It is a fund with Moderately High risk and has given a Below is the key information for Kotak Gold Fund Returns up to 1 year are on The scheme seeks to provide returns that closely correspond to returns provided by SBI - ETF Gold (Previously known as SBI GETS). SBI Gold Fund is a Gold - Gold fund was launched on 12 Sep 11. It is a fund with Moderately High risk and has given a Below is the key information for SBI Gold Fund Returns up to 1 year are on 1. Kotak World Gold Fund
CAGR/Annualized return of 0.4% since its launch. Ranked 15 in Global category. Return for 2018 was -12.8% , 2017 was -0.6% and 2016 was 44.2% . Kotak World Gold Fund
Growth Launch Date 6 Jun 08 NAV (14 Aug 19) ₹10.432 ↓ -0.12 (-1.11 %) Net Assets (Cr) ₹35 on 30 Jun 19 Category Equity - Global AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆ Risk High Expense Ratio 1.89 Sharpe Ratio 0.07 Information Ratio -0.96 Alpha Ratio -15.5 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Jul 14 ₹10,000 31 Jul 15 ₹5,690 31 Jul 16 ₹11,682 31 Jul 17 ₹8,296 31 Jul 18 ₹7,759 31 Jul 19 ₹8,780 Kotak World Gold Fund SIP Returns
Returns for Kotak World Gold Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Aug 19 Duration Returns 1 Month 14.3% 3 Month 37.2% 6 Month 27.5% 1 Year 31.1% 3 Year -7% 5 Year -1.9% 10 Year 15 Year Since launch 0.4% Historical performance (Yearly) on absolute basis
Year Returns 2018 -12.8% 2017 -0.6% 2016 44.2% 2015 -24.3% 2014 -1.4% 2013 -41.3% 2012 -6.2% 2011 -4.1% 2010 32.7% 2009 51.2% Fund Manager information for Kotak World Gold Fund
Name Since Tenure Deepak Gupta 31 Jan 15 4 Yr. Data below for Kotak World Gold Fund as on 30 Jun 19
Equity Sector Allocation
Sector Value Basic Materials 93.37% Asset Allocation
Asset Class Value Cash 4.1% Equity 93.37% Other 2.52% Top Securities Holdings / Portfolio
Name Holding Value Quantity Investec GSF Glb Gold I Acc USD
Investment Fund | -100% ₹35 Cr 298,549 Net Current Assets/(Liabilities)
Net Current Assets | -2% -₹1 Cr Triparty Repo
CBLO/Reverse Repo | -2% ₹1 Cr 2. DSP BlackRock World Gold Fund
CAGR/Annualized return of 3.2% since its launch. Ranked 11 in Global category. Return for 2018 was -10.7% , 2017 was -4% and 2016 was 52.7% . DSP BlackRock World Gold Fund
Growth Launch Date 14 Sep 07 NAV (14 Aug 19) ₹14.6148 ↑ 0.16 (1.13 %) Net Assets (Cr) ₹249 on 30 Jun 19 Category Equity - Global AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk High Expense Ratio 1.83 Sharpe Ratio 0.46 Information Ratio -0.6 Alpha Ratio -4.62 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 31 Jul 14 ₹10,000 31 Jul 15 ₹6,502 31 Jul 16 ₹13,245 31 Jul 17 ₹9,730 31 Jul 18 ₹8,934 31 Jul 19 ₹10,944 Returns for DSP BlackRock World Gold Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Aug 19 Duration Returns 1 Month 12.4% 3 Month 32.8% 6 Month 26.7% 1 Year 39.5% 3 Year -5.3% 5 Year 2.2% 10 Year 15 Year Since launch 3.2% Historical performance (Yearly) on absolute basis
Year Returns 2018 -10.7% 2017 -4% 2016 52.7% 2015 -18.5% 2014 -3% 2013 -41.5% 2012 -5.8% 2011 -2.6% 2010 29% 2009 41.5% Fund Manager information for DSP BlackRock World Gold Fund
Name Since Tenure Jay Kothari 1 Mar 13 6.25 Yr. Data below for DSP BlackRock World Gold Fund as on 30 Jun 19
Equity Sector Allocation
Sector Value Basic Materials 94.32% Industrials 0.78% Asset Allocation
Asset Class Value Cash 5.64% Equity 94.24% Debt 0.13% Top Securities Holdings / Portfolio
Name Holding Value Quantity BGF World Gold I2
Investment Fund | -95% ₹256 Cr 1,043,846 Treps / Reverse Repo Investments / Corporate Debt Repo
CBLO/Reverse Repo | -13% ₹36 Cr Net Receivables/Payables
Net Current Assets | -9% -₹23 Cr 3. IDBI Gold Fund
CAGR/Annualized return of 1.4% since its launch. Return for 2018 was 5.8% , 2017 was 1.4% and 2016 was 8.3% . IDBI Gold Fund
Growth Launch Date 14 Aug 12 NAV (16 Aug 19) ₹10.9867 ↑ 0.10 (0.93 %) Net Assets (Cr) ₹31 on 30 Jun 19 Category Gold - Gold AMC IDBI Asset Management Limited Rating Risk Moderately High Expense Ratio 1.38 Sharpe Ratio 0.62 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 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 31 Jul 14 ₹10,000 31 Jul 15 ₹8,715 31 Jul 16 ₹10,968 31 Jul 17 ₹9,607 31 Jul 18 ₹9,684 31 Jul 19 ₹11,422 Returns for IDBI Gold Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Aug 19 Duration Returns 1 Month 10.2% 3 Month 19.8% 6 Month 15.7% 1 Year 29.7% 3 Year 4% 5 Year 3.9% 10 Year 15 Year Since launch 1.4% Historical performance (Yearly) on absolute basis
Year Returns 2018 5.8% 2017 1.4% 2016 8.3% 2015 -8.7% 2014 0.2% 2013 -14.5% 2012 2011 2010 2009 Fund Manager information for IDBI Gold Fund
Name Since Tenure Firdaus Ragina 20 Jun 19 0 Yr. Data below for IDBI Gold Fund as on 30 Jun 19
Asset Allocation
Asset Class Value Cash 3.09% Other 96.91% Top Securities Holdings / Portfolio
Name Holding Value Quantity IDBI Gold ETF
- | 533719100% ₹31 Cr 96,030
↓ -1,737 Net Receivable / Payable
Net Current Assets | -0% ₹0 Cr Treps
CBLO/Reverse Repo | -0% ₹0 Cr 619
↑ 386 4. Kotak Gold Fund
CAGR/Annualized return of 5.6% since its launch. Return for 2018 was 7.3% , 2017 was 2.5% and 2016 was 10.2% . Kotak Gold Fund
Growth Launch Date 25 Mar 11 NAV (16 Aug 19) ₹15.7627 ↓ -0.02 (-0.14 %) Net Assets (Cr) ₹141 on 30 Jun 19 Category Gold - Gold AMC Kotak Mahindra Asset Management Co Ltd Rating ☆ Risk Moderately High Expense Ratio 0.74 Sharpe Ratio 0.64 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-6 Months (2%),6-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Jul 14 ₹10,000 31 Jul 15 ₹8,695 31 Jul 16 ₹10,653 31 Jul 17 ₹9,672 31 Jul 18 ₹9,985 31 Jul 19 ₹11,629 Returns for Kotak Gold Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Aug 19 Duration Returns 1 Month 9.7% 3 Month 17.6% 6 Month 14.2% 1 Year 27.9% 3 Year 6.1% 5 Year 4.3% 10 Year 15 Year Since launch 5.6% Historical performance (Yearly) on absolute basis
Year Returns 2018 7.3% 2017 2.5% 2016 10.2% 2015 -8.4% 2014 -10% 2013 -7.7% 2012 10.9% 2011 2010 2009 Fund Manager information for Kotak Gold Fund
Name Since Tenure Abhishek Bisen 25 Mar 11 8.19 Yr. Data below for Kotak Gold Fund as on 30 Jun 19
Asset Allocation
Asset Class Value Cash 3.28% Other 96.72% Top Securities Holdings / Portfolio
Name Holding Value Quantity Kotak Gold ETF
- | KOTAKGOLDE97% ₹137 Cr 4,620,547
↓ -50,000 Triparty Repo
CBLO/Reverse Repo | -3% ₹4 Cr Net Current Assets/(Liabilities)
Net Current Assets | -0% ₹0 Cr 5. SBI Gold Fund
CAGR/Annualized return of 2.2% since its launch. Return for 2018 was 6.4% , 2017 was 3.5% and 2016 was 10% . SBI Gold Fund
Growth Launch Date 12 Sep 11 NAV (16 Aug 19) ₹11.8626 ↑ 0.23 (1.95 %) Net Assets (Cr) ₹318 on 30 Jun 19 Category Gold - Gold AMC SBI Funds Management Private Limited Rating ☆☆ Risk Moderately High Expense Ratio 0.47 Sharpe Ratio 0.58 Information Ratio 0 Alpha Ratio 0 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 Jul 14 ₹10,000 31 Jul 15 ₹8,857 31 Jul 16 ₹10,732 31 Jul 17 ₹9,681 31 Jul 18 ₹10,000 31 Jul 19 ₹11,534 Returns for SBI Gold Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Aug 19 Duration Returns 1 Month 9.5% 3 Month 16.6% 6 Month 13.4% 1 Year 27% 3 Year 4.8% 5 Year 4.3% 10 Year 15 Year Since launch 2.2% Historical performance (Yearly) on absolute basis
Year Returns 2018 6.4% 2017 3.5% 2016 10% 2015 -8.1% 2014 -10.2% 2013 -6.6% 2012 10.9% 2011 2010 2009 Fund Manager information for SBI Gold Fund
Name Since Tenure Raviprakash Sharma 12 Sep 11 7.64 Yr. Data below for SBI Gold Fund as on 30 Jun 19
Asset Allocation
Asset Class Value Cash 0.22% Other 99.78% Top Securities Holdings / Portfolio
Name Holding Value Quantity SBI ETF Gold
- | SETFGOLD100% ₹323 Cr 1,037,366
↓ -9,000 Treps
CBLO/Reverse Repo | -0% ₹1 Cr Net Receivable / Payable
CBLO | -0% -₹1 Cr
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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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