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Table of Contents
- Why to Invest in Mutual Funds?
- Best Equity Mutual Funds 2020 - 2021
- Best Debt Funds 2020 - 2021
- Best Hybrid Funds 2020 - 2021
- Top 5 Gold Funds 2020 - 2021
- 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 2020 - 2021
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 2020 - 2021
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 (%) 2019 (%) SBI Bluechip Fund Growth ₹42.2816
↑ 0.35 ₹23,641 4.8 10 16 10.8 8.8 11.6 Essel Large Cap Equity Fund Growth ₹24.6152
↑ 0.15 ₹97 6.6 9.7 14.4 10.5 7.9 11.7 JM Core 11 Fund Growth ₹9.5919
↑ 0.10 ₹56 1.1 14.3 13.8 12.5 9.4 10.6 Indiabulls Blue Chip Fund Growth ₹22.58
↑ 0.16 ₹169 4.5 9.7 13.8 12 8.4 12 ICICI Prudential Bluechip Fund Growth ₹45.06
↑ 0.33 ₹25,025 5.9 9 13.1 12.2 8.2 9.8 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 24 Jan 20
Top 5 Mid Cap Equity Funds
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2019 (%) L&T Midcap Fund Growth ₹141.86
↑ 1.32 ₹5,992 5,000 10.2 15.8 9.8 10.2 10.6 -0.2 Kotak Emerging Equity Scheme Growth ₹43.718
↑ 0.43 ₹5,888 5,000 14.1 20.3 20.4 11.8 11.2 8.9 Sundaram Mid Cap Fund Growth ₹493.822
↑ 3.40 ₹5,901 5,000 11.3 15.6 10.6 6.2 8.5 -0.3 BNP Paribas Mid Cap Fund Growth ₹35.533
↑ 0.25 ₹754 5,000 12.9 18 17.2 9.2 8.4 5.2 Motilal Oswal Midcap 30 Fund Growth ₹28.5271
↑ 0.45 ₹1,812 5,000 10.1 24.9 21.9 8.3 9.4 9.7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 24 Jan 20
Top 5 Small Cap Equity Funds
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2019 (%) L&T Emerging Businesses Fund Growth ₹24.15
↓ -0.01 ₹5,941 5,000 8 8.7 0.9 9 10.7 -8.1 Aditya Birla Sun Life Small Cap Fund Growth ₹33.181
↑ 0.20 ₹2,255 1,000 9.8 6.4 0.9 2.8 6.7 -11.5 Nippon India Small Cap Fund Growth ₹41.6542
↑ 0.11 ₹8,525 5,000 11.2 14.5 8.1 10 10.4 -2.5 Franklin India Smaller Companies Fund Growth ₹52.6194
↑ 0.34 ₹6,929 5,000 8.3 7.1 1.7 4.1 6.7 -5 HDFC Small Cap Fund Growth ₹40.852
↑ 0.07 ₹9,232 5,000 5.5 4 -2.3 10.7 9.3 -9.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 24 Jan 20
Top 5 Diversified/Multi-Cap Equity Funds
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2019 (%) Motilal Oswal Multicap 35 Fund Growth ₹27.4063
↑ 0.25 ₹13,131 5,000 3.2 10.7 11.8 10.3 11.3 7.9 Kotak Standard Multicap Fund Growth ₹38.608
↑ 0.40 ₹29,598 5,000 7.8 12.4 17.1 13.6 10.3 12.3 Principal Multi Cap Growth Fund Growth ₹146.74
↑ 1.06 ₹732 5,000 6.9 8.5 8.2 10.8 8.4 3.9 IDFC Focused Equity Fund Growth ₹39.84
↑ 0.46 ₹1,506 5,000 8.6 17.3 13.3 13.3 6.7 8.9 SBI Magnum Multicap Fund Growth ₹52.7857
↑ 0.59 ₹8,480 1,000 6 10.3 15.8 12.3 10.6 11 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 24 Jan 20
Top 5 (ELSS) Equity Linked Saving Schemes
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2019 (%) Tata India Tax Savings Fund Growth ₹19.6285
↑ 0.14 ₹2,094 7.1 10.9 16.8 13.2 11.1 13.6 IDFC Tax Advantage (ELSS) Fund Growth ₹57.16
↑ 0.32 ₹2,119 8.1 8.3 9.3 11.4 8.4 1.9 DSP BlackRock Tax Saver Fund Growth ₹53.043
↑ 0.40 ₹6,260 6.2 13.4 19.5 11.8 10.3 14.8 L&T Tax Advantage Fund Growth ₹57.388
↑ 0.30 ₹3,382 8.5 11.7 11.9 10.4 8.4 4.6 Aditya Birla Sun Life Tax Relief '96 Growth ₹33.04
↑ 0.33 ₹10,029 6.7 13.5 8.7 12.2 9.1 4.3 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 24 Jan 20
Top 5 Sector Equity Funds
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2019 (%) Aditya Birla Sun Life Banking And Financial Services Fund Growth ₹31.15
↑ 0.18 ₹1,995 7.4 12.9 18 14.9 11.9 14.9 ICICI Prudential Banking and Financial Services Fund Growth ₹70.93
↑ 0.54 ₹3,592 12 11.3 17.6 16.5 12.5 14.5 Sundaram Rural and Consumption Fund Growth ₹44.6781
↑ 0.33 ₹1,958 7 15.8 11.8 9.4 11.2 2.7 Franklin Build India Fund Growth ₹43.1119
↑ 0.37 ₹1,220 8.5 5.7 11.2 9.9 7.8 6 IDFC Infrastructure Fund Growth ₹14.96
↑ 0.15 ₹756 7.9 4.6 7 3.5 5.1 -5.3 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 24 Jan 20
Top 5 Value Equity Funds
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2019 (%) L&T India Value Fund Growth ₹37.53
↑ 0.17 ₹7,759 8.6 9.3 10.7 8.2 9.5 4.6 Tata Equity PE Fund Growth ₹140.368
↑ 0.46 ₹5,184 4.2 9.6 10.2 9.6 9.4 5.3 JM Value Fund Growth ₹34.8638
↑ 0.28 ₹124 5.3 16.7 17.4 11.1 10.2 11.9 IDFC Sterling Value Fund Growth ₹50.53
↑ 0.47 ₹3,132 10 9.2 4.8 9.3 6.5 -6.2 Templeton India Value Fund Growth ₹250.87
↑ 1.63 ₹491 9 6.2 4 6.1 5.4 -0.3 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 24 Jan 20
Top 5 Focused Equity Funds
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2019 (%) Axis Focused 25 Fund Growth ₹31.31
↑ 0.31 ₹9,110 4.8 15.5 22.2 18 11.9 14.7 Aditya Birla Sun Life Focused Equity Fund Growth ₹64.3413
↑ 0.46 ₹4,422 7.7 10.3 16.6 10.9 7.7 11.3 DSP BlackRock Focus Fund Growth ₹26.133
↑ 0.16 ₹2,051 6.6 17.2 22.8 11.3 8.4 18 Motilal Oswal Focused 25 Fund Growth ₹24.3792
↑ 0.18 ₹1,205 4.3 15.9 20.5 12 8.5 17.1 Sundaram Select Focus Fund Growth ₹196.94
↑ 1.47 ₹1,056 5.8 10.9 17.3 15.9 8.1 15 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 24 Jan 20
Best Debt Funds 2020 - 2021
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 (%) 2019 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity Aditya Birla Sun Life Savings Fund Growth ₹393.497
↑ 0.11 ₹15,847 1,000 1.6 3.8 8.3 7.6 8.5 6.31% 5M 16D 6M 7D Franklin India Ultra Short Bond Fund - Super Institutional Plan Growth ₹27.0286
↑ 0.01 ₹16,894 10,000 -2.2 0 4.7 7.2 9.6 10.37% 5M 19D 7M 2D Indiabulls Ultra Short Term Fund Growth ₹1,915.65
↑ 0.39 ₹36 500 1.4 3.1 7.3 7.1 7.6 5.51% 5M 19D BOI AXA Ultra Short Duration Fund Growth ₹2,393.66
↑ 0.45 ₹293 5,000 1.4 3.3 7.3 7.6 7.5 5.73% 4M 24D 5M 9D UTI Ultra Short Term Fund Growth ₹3,084.54
↑ 0.53 ₹2,276 5,000 1.6 3.5 3.2 5.6 3.3 7.48% 3M 7D 4M 13D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 24 Jan 20
Top 5 Short Term Debt Funds
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2019 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity PGIM India Short Maturity Fund Growth ₹32.7947
↑ 0.02 ₹46 0.2 7.3 -1.1 3.6 -0.5 7.98% 2Y 29D 2Y 6M 14D ICICI Prudential Short Term Fund Growth ₹41.5767
↑ 0.02 ₹12,354 2.1 4.4 9.8 7.1 9.7 7.4% 2Y 2M 12D 2Y 11M 8D Nippon India Short Term Fund Growth ₹37.2969
↑ 0.03 ₹7,027 1.8 4.5 9.4 6.8 9.4 7.25% 1Y 11M 8D 2Y 3M 18D Aditya Birla Sun Life Short Term Opportunities Fund Growth ₹32.9248
↑ 0.02 ₹3,141 0.9 3.1 8.4 6.6 8.5 8.57% 1Y 11M 12D 2Y 5M 26D UTI Short Term Income Fund Growth ₹21.3389
↑ 0.01 ₹2,049 1.9 4.5 -3.6 2.6 -3.9 7.3% 2Y 2Y 3M 24D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 24 Jan 20
Top 5 Liquid Funds
Fund NAV Net Assets (Cr) Min Investment 1 MO (%) 3 MO (%) 6 MO (%) 1 YR (%) 2019 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity PGIM India Insta Cash Fund Growth ₹254.502
↑ 0.04 ₹503 5,000 0.4 1.3 2.8 6.6 6.7 5.35% 1M 2D 1M 2D JM Liquid Fund Growth ₹53.5053
↑ 0.01 ₹1,841 5,000 0.4 1.3 2.7 6.4 6.6 5.14% 24D 24D Indiabulls Liquid Fund Growth ₹1,906.11
↑ 0.27 ₹611 500 0.4 1.3 2.8 6.4 6.6 5.42% 1M 20D 1M 20D Principal Cash Management Fund Growth ₹1,733.25
↑ 0.24 ₹213 5,000 0.4 1.2 2.7 6 6.2 5.03% 18D 19D Nippon India Liquid Fund Growth ₹4,773.48
↑ 0.66 ₹24,235 100 0.4 1.3 2.8 6.5 6.7 5.38% 1M 12D 1M 15D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 25 Jan 20
Top 5 Banking and PSU Debt Funds
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2019 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity HDFC Banking and PSU Debt Fund Growth ₹16.2463
↑ 0.01 ₹4,848 5,000 2.2 4.8 10.4 7.3 10.2 7.24% 2Y 3M 29D 3Y 18D UTI Banking & PSU Debt Fund Growth ₹14.8701
↑ 0.01 ₹146 5,000 1.7 1.9 1.4 3.9 -1 7.01% 2Y 8M 16D 3Y 6M 20D Kotak Banking and PSU Debt fund Growth ₹45.9523
↑ 0.01 ₹4,204 5,000 2.2 4.5 11.1 7.9 10.8 7.09% 2Y 10M 10D 3Y 9M 22D ICICI Prudential Banking and PSU Debt Fund Growth ₹22.9409
↑ 0.01 ₹8,317 5,000 2.4 4.1 10.2 7 10.1 7.01% 2Y 7M 24D 4Y 1M 20D Aditya Birla Sun Life Banking & PSU Debt Fund Growth ₹257.273
↑ 0.13 ₹9,845 1,000 1.9 3.9 10.2 7.3 9.9 6.7% 2Y 3M 14D 2Y 11M 16D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 24 Jan 20
Top 5 Credit Risk Funds
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2019 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity Axis Credit Risk Fund Growth ₹14.9343
↑ 0.01 ₹1,260 2.1 4.2 4.4 5.5 4.4 9.2% 1Y 8M 12D 2Y 1M 6D PGIM India Credit Risk Fund Growth ₹14.718
↑ 0.01 ₹364 1.3 4.2 3 5 3 10.61% 1Y 5M 8D 1Y 10M 13D HDFC Credit Risk Debt Fund Growth ₹16.3636
↑ 0.01 ₹14,475 2.4 4.5 9.2 6.8 8.6 9% 1Y 10M 13D 2Y 6M 3D SBI Credit Risk Fund Growth ₹31.2799
↑ 0.01 ₹5,076 1.7 4 6.7 6.4 6.5 8.69% 1Y 11M 1D 2Y 5M 26D DSP BlackRock Credit Risk Fund Growth ₹28.782
↑ 0.02 ₹1,396 1.9 2 4.4 2.6 4.4 8.46% 1Y 2M 5D 1Y 5M 5D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 24 Jan 20
Top 5 Corporate Bond Funds
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2019 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity HDFC Corporate Bond Fund Growth ₹22.4374
↑ 0.01 ₹12,320 1.9 3.9 10.4 7.6 10.3 6.95% 3Y 1M 17D 4Y 2M 19D Aditya Birla Sun Life Corporate Bond Fund Growth ₹77.0681
↑ 0.05 ₹17,587 1.9 4 9.7 7.6 9.6 6.68% 1Y 7M 2D 1Y 11M 23D ICICI Prudential Corporate Bond Fund Growth ₹20.5645
↑ 0.01 ₹11,339 2.1 4.4 9.9 7.4 9.9 6.96% 1Y 9M 2Y 4M 24D Kotak Corporate Bond Fund Standard Growth ₹2,658.55
↑ 1.58 ₹4,418 1.9 4.5 9.6 7.9 9.6 6.82% 1Y 6M 1Y 8M 19D Nippon India Prime Debt Fund Growth ₹41.4917
↑ 0.04 ₹908 2.1 4 7.8 7.1 7.8 8.68% 1Y 3M 7D 1Y 5M 19D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 24 Jan 20
Top 5 GILT Funds
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2019 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity SBI Magnum Gilt Fund Growth ₹45.3496
↑ 0.04 ₹1,945 5,000 1.9 2.6 14.1 7.2 13.1 5.87% 3Y 9M 29D 5Y 11M 19D Nippon India Gilt Securities Fund Growth ₹27.4105
↑ 0.04 ₹1,118 5,000 1.5 2.6 13.1 7.6 12.4 6.86% 6Y 8M 23D 10Y 14D UTI Gilt Fund Growth ₹44.8629
↑ 0.03 ₹531 5,000 0.9 1.5 12.5 6.9 11.8 6.35% 3Y 8M 26D 5Y 4M 17D Aditya Birla Sun Life Government Securities Fund Growth ₹57.1358
↑ 0.06 ₹231 1,000 1.3 1.7 11.8 7.2 11 6.87% 5Y 10M 6D 8Y 3M 18D ICICI Prudential Gilt Fund Growth ₹69.5169
↑ 0.10 ₹1,417 5,000 2.2 2.7 11.2 6.3 10.8 6.73% 5Y 3M 8Y 8M 5D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 24 Jan 20
Best Hybrid Funds 2020 - 2021
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 (%) 2019 (%) ICICI Prudential MIP 25 Growth ₹45.708
↑ 0.10 ₹1,710 3.1 5.6 10.3 8.7 8.5 9.6 SBI Debt Hybrid Fund Growth ₹41.7619
↑ 0.13 ₹1,068 2 5.5 9.5 5.2 7.1 8.1 Aditya Birla Sun Life Equity Hybrid 95 Fund Growth ₹774.81
↑ 4.86 ₹10,512 3.7 6.4 7.1 6.7 6.4 4.8 Edelweiss Arbitrage Fund Growth ₹14.4092
↑ 0.00 ₹3,870 1.3 2.7 6.2 6.1 6.5 6.2 Aditya Birla Sun Life Regular Savings Fund Growth ₹40.2807
↑ 0.10 ₹1,787 0.6 2.9 6.1 4.9 6.8 5.8 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 24 Jan 20
Top 5 Aggressive Hybrid Funds
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2019 (%) Aditya Birla Sun Life Equity Hybrid 95 Fund Growth ₹774.81
↑ 4.86 ₹10,512 1,000 3.7 6.4 7.1 6.7 6.4 4.8 Principal Hybrid Equity Fund Growth ₹78.29
↑ 0.43 ₹1,428 5,000 4.7 5.8 5 10.3 8.8 2.1 DSP BlackRock Equity and Bond Fund Growth ₹168.297
↑ 1.33 ₹6,279 1,000 4.9 13.7 18.8 10.4 9.3 14.2 SBI Equity Hybrid Fund Growth ₹148.742
↑ 0.84 ₹31,620 1,000 5.8 10.4 17.2 12.8 9.4 13.5 ICICI Prudential Equity and Debt Fund Growth ₹142.07
↑ 0.70 ₹23,073 5,000 7.3 6.9 12.9 9.5 8.7 9.3 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 24 Jan 20
Top 5 Conservative Hybrid Funds
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2019 (%) ICICI Prudential MIP 25 Growth ₹45.708
↑ 0.10 ₹1,710 5,000 3.1 5.6 10.3 8.7 8.5 9.6 SBI Debt Hybrid Fund Growth ₹41.7619
↑ 0.13 ₹1,068 5,000 2 5.5 9.5 5.2 7.1 8.1 Aditya Birla Sun Life Equity Hybrid 95 Fund Growth ₹774.81
↑ 4.86 ₹10,512 1,000 3.7 6.4 7.1 6.7 6.4 4.8 Edelweiss Arbitrage Fund Growth ₹14.4092
↑ 0.00 ₹3,870 5,000 1.3 2.7 6.2 6.1 6.5 6.2 Aditya Birla Sun Life Regular Savings Fund Growth ₹40.2807
↑ 0.10 ₹1,787 1,000 0.6 2.9 6.1 4.9 6.8 5.8 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 24 Jan 20
Top 5 Arbitrage Funds
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2019 (%) Edelweiss Arbitrage Fund Growth ₹14.4092
↑ 0.00 ₹3,870 5,000 1.3 2.7 6.2 6.1 6.5 6.2 Nippon India Arbitrage Fund Growth ₹19.8846
↑ 0.01 ₹10,528 5,000 1.2 2.6 6.2 6.2 6.6 6.2 Kotak Equity Arbitrage Fund Growth ₹27.7097
↑ 0.01 ₹17,486 5,000 1.3 2.7 6.2 6.2 6.5 6.1 L&T Arbitrage Opportunities Fund Growth ₹14.233
↑ 0.01 ₹799 5,000 1.3 2.7 6.1 6.1 6.4 6 ICICI Prudential Equity Arbitrage Fund Growth ₹25.604
↑ 0.01 ₹13,566 5,000 1.3 2.6 6.1 6 6.4 5.9 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 24 Jan 20
Top 5 Dynamic Allocation Funds
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2019 (%) 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 ₹38.56
↑ 0.18 ₹28,528 5,000 4.4 8.7 13 10.2 8.9 10.8 Aditya Birla Sun Life Balanced Advantage Fund Growth ₹56.58
↑ 0.21 ₹2,726 1,000 4.6 7.8 11.4 7.4 8.3 8.1 Nippon India Balanced Advantage Fund Growth ₹96.103
↑ 0.46 ₹2,694 5,000 5.4 6.5 10.4 10.4 7.3 8.3 Edelweiss Balanced Advantage Fund Growth ₹25.16
↑ 0.16 ₹1,471 1,000 4.4 8.8 11.4 10.4 6.4 7.8 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 (%) 2019 (%) SBI Multi Asset Allocation Fund Growth ₹29.3951
↑ 0.16 ₹254 5,000 3.3 8.4 12.8 7.5 8.2 10.6 HDFC Multi-Asset Fund Growth ₹34.434
↑ 0.04 ₹206 5,000 6.5 9 12.3 6.8 6.8 9.3 Axis Triple Advantage Fund Growth ₹21.8222
↑ 0.15 ₹286 5,000 4.1 12.9 19.7 10.5 7.1 15.3 ICICI Prudential Multi-Asset Fund Growth ₹281.257
↑ 1.16 ₹11,871 5,000 6.6 5.7 11.6 9.5 7.7 7.7 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 24 Jan 20
Top 5 Equity Savings Funds
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2019 (%) PGIM India Equity Savings Fund Growth ₹33.5358
↑ 0.04 ₹36 5,000 2.3 4.9 9.7 7.4 7.4 10.6 HDFC Equity Savings Fund Growth ₹37.933
↑ 0.07 ₹4,346 5,000 3.5 3.4 6.9 6.8 7.7 5.8 L&T Equity Savings Fund Growth ₹18.261
↑ 0.03 ₹115 5,000 4.9 5.9 6.3 5.6 5.2 3.7 Principal Equity Savings Fund Growth ₹37.1762
↑ 0.12 ₹45 5,000 1.9 3.4 6.1 6.3 5.7 5.1 IDBI Equity Savings Fund Growth ₹17.4699
↑ 0.05 ₹14 5,000 2.7 6.7 8.6 4 4.5 7.2 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 24 Jan 20
Top 5 Solution Oriented Schemes
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2019 (%) Tata Retirement Savings Fund - Progressive Growth ₹31.947
↑ 0.22 ₹743 5,000 4.8 13.5 16.9 14.4 10.9 11.5 Tata Retirement Savings Fund-Moderate Growth ₹32.2758
↑ 0.19 ₹1,157 5,000 4.4 12 13.1 12.1 10.3 8.6 SBI Magnum Children's Benefit Plan Growth ₹57.5225
↑ 0.13 ₹65 5,000 2.5 4.6 4.8 8.5 9.6 2.6 Tata Retirement Savings Fund - Conservative Growth ₹21.0561
↑ 0.05 ₹135 5,000 2.1 5.4 9.6 7.2 7.8 7.6 ICICI Prudential Child Care Plan (Gift) Growth ₹148.59
↑ 0.79 ₹662 5,000 9 6.8 11.2 9.5 7.4 8.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 24 Jan 20
Top 5 Gold Funds 2020 - 2021
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2019 (%) Invesco India Gold Fund Growth ₹12.2462
↓ -0.28 ₹15 5.2 14.3 22.5 9 5.9 21.4 Aditya Birla Sun Life Gold Fund Growth ₹12.5581
↓ -0.12 ₹76 3.4 12.6 23 8.7 5.9 21.3 Nippon India Gold Savings Fund Growth ₹16.6644
↑ 0.09 ₹755 5 14.7 23.4 9.3 5.8 22.5 SBI Gold Fund Growth ₹12.5311
↑ 0.00 ₹397 4.2 14.8 23.2 9.9 5.9 22.8 Kotak Gold Fund Growth ₹16.6619
↑ 0.04 ₹205 3.3 15.3 24.4 10.5 6 24.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 24 Jan 20
Best Mutual Funds Based on 1 Month Performance
(Erstwhile Kotak Midcap Scheme) The investment objective of the Scheme is to generate capital appreciation from a diversified portfolio of equity and equity related securities. Kotak Small Cap Fund is a Equity - Small Cap fund was launched on 24 Feb 05. It is a fund with Moderately High risk and has given a Below is the key information for Kotak Small Cap Fund Returns up to 1 year are on (Erstwhile Sundaram SMILE Fund) To primarily achieve capital appreciation by
investing in diversified stocks that are
generally termed as small and mid-caps and
by investing in other equities. Sundaram Small Cap Fund is a Equity - Small Cap fund was launched on 15 Feb 05. It is a fund with Moderately High risk and has given a Below is the key information for Sundaram Small Cap Fund Returns up to 1 year are on (Erstwhile DSP BlackRock Micro Cap Fund) The primary investment objective is to seek to generate long term capital appreciation from a portfolio that is substantially constituted of equity and equity related securities of small cap companies. From time to time, the fund manager will also seek participation in other equity and equity related securities to achieve optimal portfolio construction. There is no assurance that the investment objective of the Scheme will be realized DSP BlackRock Small Cap Fund is a Equity - Small Cap fund was launched on 14 Jun 07. It is a fund with Moderately High risk and has given a Below is the key information for DSP BlackRock Small Cap Fund Returns up to 1 year are on The Investment objective of the scheme is to seek to generate long-term capital appreciation by investing primarily in companies with high growth opportunities in
the middle and small capitalization segment, defi ned as ‘Future Leaders’. The fund will emphasize on companies that appear to offer opportunities for long-term growth and will be inclined towards companies that are driven by dynamic style of management and entrepreneurial fl air. However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/indicate any returns. BNP Paribas Mid Cap Fund is a Equity - Mid Cap fund was launched on 2 May 06. It is a fund with High risk and has given a Below is the key information for BNP Paribas Mid Cap Fund Returns up to 1 year are on The primary objective of the Scheme is to achieve long-term capital appreciation by predominantly investing in equity & equity related instruments of mid cap companies. However, there is no assurance that the investment objective of the Scheme will be realized. PGIM India Midcap Opportunities Fund is a Equity - Mid Cap fund was launched on 2 Dec 13. It is a fund with High risk and has given a Below is the key information for PGIM India Midcap Opportunities Fund Returns up to 1 year are on 1. Kotak Small Cap Fund
CAGR/Annualized return of 14.9% since its launch. Ranked 23 in Small Cap category. Return for 2019 was 5% , 2018 was -17.3% and 2017 was 44% . Kotak Small Cap Fund
Growth Launch Date 24 Feb 05 NAV (24 Jan 20) ₹79.728 ↑ 0.66 (0.84 %) Net Assets (Cr) ₹1,360 on 31 Dec 19 Category Equity - Small Cap AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.32 Sharpe Ratio 0.17 Information Ratio 0.66 Alpha Ratio 11.78 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 Dec 14 ₹10,000 31 Dec 15 ₹10,736 31 Dec 16 ₹11,688 31 Dec 17 ₹16,833 31 Dec 18 ₹13,921 31 Dec 19 ₹14,623 Returns for Kotak Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Jan 20 Duration Returns 1 Month 11.7% 3 Month 13.4% 6 Month 20.2% 1 Year 17.8% 3 Year 8.8% 5 Year 9% 10 Year 15 Year Since launch 14.9% Historical performance (Yearly) on absolute basis
Year Returns 2019 5% 2018 -17.3% 2017 44% 2016 8.9% 2015 7.4% 2014 74% 2013 -4.9% 2012 50.2% 2011 -26.9% 2010 28% Fund Manager information for Kotak Small Cap Fund
Name Since Tenure Pankaj Tibrewal 21 Jan 10 9.86 Yr. Data below for Kotak Small Cap Fund as on 31 Dec 19
Equity Sector Allocation
Sector Value Basic Materials 23.63% Industrials 23.6% Consumer Cyclical 21.15% Financial Services 11.28% Technology 6.08% Consumer Defensive 4.61% Health Care 2.69% Energy 2.54% Real Estate 1.88% Communication Services 0.46% Asset Allocation
Asset Class Value Cash 0.7% Equity 99.3% Top Securities Holdings / Portfolio
Name Holding Value Quantity Techno Electric & Engineering Co Ltd (Industrials)
Equity, Since 31 Dec 18 | 5421414% ₹49 Cr 1,832,553
↑ 44,718 JK Cement Ltd (Basic Materials)
Equity, Since 31 Jul 14 | JKCEMENT3% ₹42 Cr 359,368
↑ 1,116 Galaxy Surfactants Ltd (Basic Materials)
Equity, Since 31 Jan 18 | 5409353% ₹41 Cr 283,805
↑ 10,511 Sheela Foam Ltd (Consumer Cyclical)
Equity, Since 30 Jun 18 | 5402033% ₹40 Cr 308,706 PI Industries Ltd (Basic Materials)
Equity, Since 31 Oct 18 | PIIND3% ₹39 Cr 265,514
↓ -5,469 JMC Projects (India) Ltd (Industrials)
Equity, Since 31 Oct 18 | 5222633% ₹37 Cr 3,655,329
↑ 61,455 Dixon Technologies (India) Ltd (Technology)
Equity, Since 30 Sep 17 | 5406993% ₹35 Cr 106,898
↑ 1,921 Prataap Snacks Ltd (Consumer Defensive)
Equity, Since 30 Sep 17 | 5407243% ₹35 Cr 401,162
↑ 3,565 Ratnamani Metals & Tubes Ltd (Basic Materials)
Equity, Since 31 Jan 18 | 5201113% ₹35 Cr 356,626 Nilkamal Ltd (Consumer Cyclical)
Equity, Since 31 May 18 | 5233853% ₹35 Cr 266,061
↑ 7,168 2. Sundaram Small Cap Fund
CAGR/Annualized return of 15.2% since its launch. Ranked 19 in Small Cap category. Return for 2019 was -6.1% , 2018 was -29.2% and 2017 was 55.6% . Sundaram Small Cap Fund
Growth Launch Date 15 Feb 05 NAV (24 Jan 20) ₹82.6 ↑ 0.59 (0.72 %) Net Assets (Cr) ₹1,057 on 31 Dec 19 Category Equity - Small Cap AMC Sundaram Asset Management Company Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.38 Sharpe Ratio -0.34 Information Ratio -0.8 Alpha Ratio 1.67 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Dec 14 ₹10,000 31 Dec 15 ₹10,779 31 Dec 16 ₹10,765 31 Dec 17 ₹16,748 31 Dec 18 ₹11,862 31 Dec 19 ₹11,144 Returns for Sundaram Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Jan 20 Duration Returns 1 Month 11.6% 3 Month 11.6% 6 Month 12.4% 1 Year 6% 3 Year 2% 5 Year 3.5% 10 Year 15 Year Since launch 15.2% Historical performance (Yearly) on absolute basis
Year Returns 2019 -6.1% 2018 -29.2% 2017 55.6% 2016 -0.1% 2015 7.8% 2014 108.7% 2013 -5% 2012 44.8% 2011 -32.7% 2010 10.2% Fund Manager information for Sundaram Small Cap Fund
Name Since Tenure S Krishnakumar 6 Oct 06 13.08 Yr. Data below for Sundaram Small Cap Fund as on 31 Dec 19
Equity Sector Allocation
Sector Value Industrials 26.35% Consumer Cyclical 24.93% Basic Materials 16.45% Health Care 10.87% Technology 5.48% Financial Services 4.64% Communication Services 3.35% Real Estate 2.7% Consumer Defensive 2.2% Asset Allocation
Asset Class Value Cash 1.91% Equity 98.09% Top Securities Holdings / Portfolio
Name Holding Value Quantity Navin Fluorine International Ltd (Basic Materials)
Equity, Since 30 Jun 14 | 5325046% ₹60 Cr 682,501 Tube Investments of India Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 28 Feb 19 | 5407625% ₹57 Cr 1,202,877
↓ -26,125 JK Cement Ltd (Basic Materials)
Equity, Since 31 Jul 14 | JKCEMENT4% ₹42 Cr 365,000
↓ -24,214 HeidelbergCement India Ltd (Basic Materials)
Equity, Since 31 Aug 14 | 5002924% ₹39 Cr 2,039,127 Timken India Ltd (Industrials)
Equity, Since 30 Nov 14 | 5221134% ₹38 Cr 440,000
↓ -4,000 Thyrocare Technologies Ltd (Healthcare)
Equity, Since 30 Apr 16 | THYROCARE3% ₹36 Cr 660,815 INOX Leisure Ltd (Communication Services)
Equity, Since 30 Sep 12 | 5327063% ₹36 Cr 1,001,388 DCB Bank Ltd (Financial Services)
Equity, Since 31 Aug 13 | 5327723% ₹35 Cr 1,900,000
↓ -31,856 Kalpataru Power Transmission Ltd (Industrials)
Equity, Since 31 Aug 09 | 5222873% ₹30 Cr 660,000
↓ -10,000 Amrutanjan Health Care Ltd (Healthcare)
Equity, Since 31 Jan 15 | 5900063% ₹30 Cr 673,098
↓ -16,902 3. DSP BlackRock Small Cap Fund
CAGR/Annualized return of 14.9% since its launch. Ranked 7 in Small Cap category. Return for 2019 was 0.7% , 2018 was -25.5% and 2017 was 42.8% . DSP BlackRock Small Cap Fund
Growth Launch Date 14 Jun 07 NAV (24 Jan 20) ₹57.89 ↑ 0.35 (0.61 %) Net Assets (Cr) ₹4,918 on 31 Dec 19 Category Equity - Small Cap AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.2 Sharpe Ratio -0.06 Information Ratio -0.55 Alpha Ratio 6.67 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 Dec 14 ₹10,000 31 Dec 15 ₹12,037 31 Dec 16 ₹13,571 31 Dec 17 ₹19,376 31 Dec 18 ₹14,444 31 Dec 19 ₹14,552 Returns for DSP BlackRock Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Jan 20 Duration Returns 1 Month 11.3% 3 Month 13.3% 6 Month 14.8% 1 Year 11% 3 Year 3.4% 5 Year 8.8% 10 Year 15 Year Since launch 14.9% Historical performance (Yearly) on absolute basis
Year Returns 2019 0.7% 2018 -25.5% 2017 42.8% 2016 12.7% 2015 20.4% 2014 101.8% 2013 3.8% 2012 40.5% 2011 -27.2% 2010 43.9% Fund Manager information for DSP BlackRock Small Cap Fund
Name Since Tenure Vinit Sambre 21 Jun 10 9.37 Yr. Jay Kothari 1 Mar 13 6.67 Yr. Resham Jain 16 Mar 18 1.63 Yr. Data below for DSP BlackRock Small Cap Fund as on 31 Dec 19
Equity Sector Allocation
Sector Value Consumer Cyclical 26.1% Basic Materials 25.38% Industrials 14.31% Financial Services 8.69% Health Care 8.68% Consumer Defensive 3.67% Technology 2.83% Communication Services 1.91% Asset Allocation
Asset Class Value Cash 8.3% Equity 91.7% Top Securities Holdings / Portfolio
Name Holding Value Quantity Treps / Reverse Repo Investments / Corporate Debt Repo
CBLO/Reverse Repo | -9% ₹412 Cr Ipca Laboratories Ltd (Healthcare)
Equity, Since 30 Nov 14 | 5244945% ₹250 Cr 2,187,281 Atul Ltd (Basic Materials)
Equity, Since 31 Jul 13 | ATUL4% ₹207 Cr 512,010 DCB Bank Ltd (Financial Services)
Equity, Since 31 May 13 | 5327723% ₹164 Cr 9,022,562 APL Apollo Tubes Ltd (Basic Materials)
Equity, Since 31 Dec 10 | 5337583% ₹157 Cr 1,003,322 Nilkamal Ltd (Consumer Cyclical)
Equity, Since 31 Jan 17 | 5233853% ₹131 Cr 998,279 Finolex Cables Ltd (Industrials)
Equity, Since 31 Mar 14 | FINCABLES3% ₹129 Cr 3,509,172 SRF Ltd (Basic Materials)
Equity, Since 30 Nov 13 | SRF3% ₹126 Cr 394,114
↓ -123,327 Navin Fluorine International Ltd (Basic Materials)
Equity, Since 30 Jun 14 | 5325042% ₹120 Cr 1,372,303
↓ -165,822 Ratnamani Metals & Tubes Ltd (Basic Materials)
Equity, Since 31 Dec 14 | 5201112% ₹113 Cr 1,141,797 4. BNP Paribas Mid Cap Fund
CAGR/Annualized return of 9.7% since its launch. Ranked 18 in Mid Cap category. Return for 2019 was 5.2% , 2018 was -17.5% and 2017 was 49% . BNP Paribas Mid Cap Fund
Growth Launch Date 2 May 06 NAV (24 Jan 20) ₹35.533 ↑ 0.25 (0.72 %) Net Assets (Cr) ₹754 on 31 Dec 19 Category Equity - Mid Cap AMC BNP Paribas Asset Mgmt India Pvt. Ltd Rating ☆☆☆ Risk High Expense Ratio 2.52 Sharpe Ratio 0.19 Information Ratio -0.36 Alpha Ratio 3.95 Min Investment 5,000 Min SIP Investment 300 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Dec 14 ₹10,000 31 Dec 15 ₹11,528 31 Dec 16 ₹11,388 31 Dec 17 ₹16,970 31 Dec 18 ₹14,001 31 Dec 19 ₹14,730 Returns for BNP Paribas Mid Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Jan 20 Duration Returns 1 Month 10.6% 3 Month 12.9% 6 Month 18% 1 Year 17.2% 3 Year 9.2% 5 Year 8.4% 10 Year 15 Year Since launch 9.7% Historical performance (Yearly) on absolute basis
Year Returns 2019 5.2% 2018 -17.5% 2017 49% 2016 -1.2% 2015 15.3% 2014 65.6% 2013 9.5% 2012 52.2% 2011 -20.8% 2010 24.7% Fund Manager information for BNP Paribas Mid Cap Fund
Name Since Tenure Abhijeet Dey 7 Oct 16 3.15 Yr. Karthikraj Lakshamanan 16 Nov 16 3.04 Yr. Data below for BNP Paribas Mid Cap Fund as on 31 Dec 19
Equity Sector Allocation
Sector Value Financial Services 29.23% Basic Materials 15.92% Consumer Cyclical 12.93% Industrials 10.19% Utility 9.63% Health Care 8% Communication Services 5.53% Consumer Defensive 2.57% Energy 1.1% Technology 1.04% Asset Allocation
Asset Class Value Cash 3.85% Equity 96.15% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Nippon Life Asset Management Ltd Ordinary Shares (Financial Services)
Equity, Since 31 May 19 | 5407674% ₹33 Cr 925,047
↓ -134,953 Treps
CBLO/Reverse Repo | -4% ₹32 Cr City Union Bank Ltd (Financial Services)
Equity, Since 30 Jun 12 | CUB4% ₹31 Cr 1,388,000
↓ -34,000 Gujarat Gas Ltd (Utilities)
Equity, Since 31 Jan 19 | 5393364% ₹30 Cr 1,426,489 Muthoot Finance Ltd (Financial Services)
Equity, Since 30 Sep 18 | 5333984% ₹28 Cr 415,300 Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 28 Feb 18 | APOLLOHOSP4% ₹26 Cr 183,700 Sundaram Finance Ltd (Financial Services)
Equity, Since 31 May 16 | SUNDARMFIN3% ₹25 Cr 155,018 Voltas Ltd (Industrials)
Equity, Since 31 Oct 18 | VOLTAS3% ₹24 Cr 339,400 Gujarat State Petronet Ltd (Utilities)
Equity, Since 30 Sep 15 | 5327023% ₹24 Cr 1,100,000 The Federal Bank Ltd (Financial Services)
Equity, Since 31 Jul 16 | FEDERALBNK3% ₹23 Cr 2,545,000 5. PGIM India Midcap Opportunities Fund
CAGR/Annualized return of 11.6% since its launch. Ranked 40 in Mid Cap category. Return for 2019 was 3.6% , 2018 was -16.1% and 2017 was 37% . PGIM India Midcap Opportunities Fund
Growth Launch Date 2 Dec 13 NAV (24 Jan 20) ₹19.6 ↑ 0.14 (0.72 %) Net Assets (Cr) ₹133 on 31 Dec 19 Category Equity - Mid Cap AMC Pramerica Asset Managers Private Limited Rating ☆ Risk High Expense Ratio 2.92 Sharpe Ratio 0.09 Information Ratio -0.19 Alpha Ratio 6.87 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Dec 14 ₹10,000 31 Dec 15 ₹10,789 31 Dec 16 ₹10,644 31 Dec 17 ₹14,578 31 Dec 18 ₹12,230 31 Dec 19 ₹12,666 Returns for PGIM India Midcap Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Jan 20 Duration Returns 1 Month 10.5% 3 Month 12.8% 6 Month 18.9% 1 Year 12.8% 3 Year 6.4% 5 Year 5.3% 10 Year 15 Year Since launch 11.6% Historical performance (Yearly) on absolute basis
Year Returns 2019 3.6% 2018 -16.1% 2017 37% 2016 -1.3% 2015 7.9% 2014 42.8% 2013 2012 2011 2010 Fund Manager information for PGIM India Midcap Opportunities Fund
Name Since Tenure Aniruddha Naha 5 Apr 18 1.74 Yr. Data below for PGIM India Midcap Opportunities Fund as on 31 Dec 19
Equity Sector Allocation
Sector Value Financial Services 26.22% Basic Materials 19.97% Consumer Cyclical 13.69% Industrials 13.14% Health Care 8.78% Technology 6.7% Consumer Defensive 6.52% Utility 2.26% Energy 1.36% Asset Allocation
Asset Class Value Cash 1.35% Equity 98.65% Top Securities Holdings / Portfolio
Name Holding Value Quantity City Union Bank Ltd (Financial Services)
Equity, Since 30 Apr 17 | CUB5% ₹6 Cr 260,000 Tata Global Beverages Ltd (Consumer Defensive)
Equity, Since 31 Aug 19 | 5008004% ₹5 Cr 155,000 APL Apollo Tubes Ltd (Basic Materials)
Equity, Since 30 Apr 18 | 5337584% ₹5 Cr 26,000
↓ -1,000 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Oct 18 | CHOLAFIN3% ₹5 Cr 150,000 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 19 | 5000343% ₹4 Cr 10,000 Bharat Rasayan Ltd (Basic Materials)
Equity, Since 31 Jul 19 | 5900213% ₹4 Cr 6,500
↑ 229 Atul Ltd (Basic Materials)
Equity, Since 31 May 19 | ATUL3% ₹4 Cr 10,000 Voltas Ltd (Industrials)
Equity, Since 31 Jul 19 | VOLTAS3% ₹4 Cr 60,000
↑ 5,000 Abbott India Ltd (Healthcare)
Equity, Since 31 Mar 17 | 5004883% ₹4 Cr 3,000 Muthoot Finance Ltd (Financial Services)
Equity, Since 31 May 19 | 5333983% ₹4 Cr 50,000
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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.