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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 (%) JM Core 11 Fund Growth ₹9.0133
↑ 0.59 ₹50 -0.8 -1.4 3.3 8.5 10.8 -5 SBI Bluechip Fund Growth ₹39.1883
↑ 2.04 ₹21,483 -2.7 1.4 2.6 6.7 9.5 -4.1 Indiabulls Blue Chip Fund Growth ₹20.78
↑ 1.11 ₹204 -4.5 -1 1 8.1 8.6 -1.4 Essel Large Cap Equity Fund Growth ₹22.6675
↑ 1.20 ₹101 -3.3 -0.3 0 6.7 8 -6 ICICI Prudential Bluechip Fund Growth ₹41.62
↑ 1.88 ₹21,673 -3.5 -0.6 -0.6 8.5 8.7 -0.8 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 20 Sep 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 ₹126.01
↑ 6.55 ₹4,905 5,000 -2.7 -4.6 -8.3 7.2 11.2 -12 Kotak Emerging Equity Scheme Growth ₹37.932
↑ 2.02 ₹4,470 5,000 -1.4 -0.2 -0.7 6.6 12.1 -11.7 Sundaram Mid Cap Fund Growth ₹440.326
↑ 23.71 ₹5,420 5,000 -3.8 -4.7 -8 2.8 8.9 -15.4 BNP Paribas Mid Cap Fund Growth ₹30.684
↑ 1.43 ₹698 5,000 -2.3 -1.1 -5.7 2.9 8.1 -17.5 Motilal Oswal Midcap 30 Fund Growth ₹25.3993
↑ 1.70 ₹1,414 5,000 2.7 3.3 -0.7 3.4 10.6 -12.7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 20 Sep 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 ₹22.375
↑ 0.76 ₹5,639 5,000 -4.5 -8.8 -14.7 7.6 11.4 -13.7 Aditya Birla Sun Life Small Cap Fund Growth ₹30.2569
↑ 1.19 ₹2,110 1,000 -8.6 -13.8 -18.8 -0.7 7.6 -22.6 Reliance Small Cap Fund Growth ₹37.2492
↑ 1.36 ₹7,491 5,000 -4.7 -6.6 -13.8 7.5 10.8 -16.7 Franklin India Smaller Companies Fund Growth ₹48.956
↑ 1.92 ₹6,584 5,000 -7.3 -9.5 -11.5 1.2 8.1 -17.4 HDFC Small Cap Fund Growth ₹39.269
↑ 1.63 ₹8,209 5,000 -6.5 -10.2 -12.1 8.7 10.5 -8.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 20 Sep 19
Top 5 Diversified/Multi-Cap Equity Funds
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2018 (%) Motilal Oswal Multicap 35 Fund Growth ₹25.8445
↑ 1.41 ₹12,693 5,000 -1.8 0.4 -0.1 8.8 13.9 -7.8 Kotak Standard Multicap Fund Growth ₹35.07
↑ 1.85 ₹25,385 5,000 -3.2 0.2 3.6 9.7 11.7 -0.9 Principal Multi Cap Growth Fund Growth ₹133.84
↑ 6.01 ₹818 5,000 -5.5 -5.2 -7.1 6.7 8.2 -8.7 IDFC Focused Equity Fund Growth ₹35.39
↑ 2.45 ₹1,382 5,000 -3.8 -1.9 -8 7.7 6.1 -12.7 SBI Magnum Multicap Fund Growth ₹48.9761
↑ 2.29 ₹7,549 1,000 -1.5 2.1 3.8 9.3 11.7 -5.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 20 Sep 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 ₹18.0618
↑ 1.03 ₹1,815 -3.4 0.5 4.6 9.2 -8.4 IDFC Tax Advantage (ELSS) Fund Growth ₹53.19
↑ 2.81 ₹1,877 -5.8 -4.8 -6.5 8 9.1 -9.4 DSP BlackRock Tax Saver Fund Growth ₹48.461
↑ 2.46 ₹5,482 -0.6 1.9 5.1 8.4 10.6 -7.6 L&T Tax Advantage Fund Growth ₹51.892
↑ 2.47 ₹3,153 -3.9 -2.1 -6.1 6.9 8.6 -8.1 Principal Tax Savings Fund Growth ₹197.78
↑ 9.50 ₹375 -4.7 -4.2 -6.5 6.8 8.3 -9.2 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 20 Sep 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 ₹63.22
↑ 3.86 ₹3,102 -6.7 -1.7 7.3 11.5 14.3 -0.4 Aditya Birla Sun Life Banking And Financial Services Fund Growth ₹28.29
↑ 1.95 ₹1,715 -5 -1.4 2 9.4 15.2 -2.4 Franklin Build India Fund Growth ₹39.9778
↑ 2.12 ₹1,165 -6.9 -4.7 0.5 6.9 10.5 -10.7 Sundaram Rural and Consumption Fund Growth ₹40.5219
↑ 2.30 ₹2,052 -0.1 -1.6 -3.1 5.8 11.5 -7.8 IDFC Infrastructure Fund Growth ₹13.91
↑ 0.62 ₹783 -9.6 -7.9 -11.9 4.6 5 -25.9 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 20 Sep 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 ₹130.648
↑ 6.95 ₹5,208 -2.9 -3 -5.4 8.3 10.3 -7.1 L&T India Value Fund Growth ₹34.173
↑ 1.69 ₹7,633 -5 -3.7 -6.2 6.3 10.3 -11.4 JM Value Fund Growth ₹31.5201
↑ 2.14 ₹114 -2.1 -0.6 -1 7.5 10.6 -11.2 HDFC Capital Builder Value Fund Growth ₹273.933
↑ 12.56 ₹4,257 -5.8 -8.2 -8.3 6.7 8.3 -5.5 Templeton India Value Fund Growth ₹233.2
↑ 10.80 ₹479 -7 -8.9 -10.2 3.2 5.7 -12.8 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 20 Sep 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 ₹28.43
↑ 1.69 ₹7,841 -0.1 6 1.7 12.7 12.5 0.6 Aditya Birla Sun Life Focused Equity Fund Growth ₹58.4048
↑ 2.72 ₹4,039 -4 -0.7 0.8 6.8 8.2 -4.1 Motilal Oswal Focused 25 Fund Growth ₹22.1359
↑ 1.25 ₹1,060 -0.9 4.1 3.4 8.5 9.7 -4.2 Sundaram Select Focus Fund Growth ₹179.711
↑ 8.77 ₹973 -2.5 1.4 3.3 11.1 8 1.2 Franklin India Focused Equity Fund Growth ₹39.6576
↑ 1.94 ₹7,981 -5.8 -2.4 2.9 7.3 9.5 -8.8 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 20 Sep 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 ₹27.3802
↓ -0.01 ₹19,751 10,000 2.2 4.6 10 8.8 8.7 9.71% 5M 19D 7M 10D Aditya Birla Sun Life Savings Fund Growth ₹384.076
↓ -0.19 ₹15,421 1,000 2.2 4.4 9.1 7.8 7.6 6.71% 5M 12D 5M 26D BOI AXA Ultra Short Duration Fund Growth ₹2,343.67
↓ -1.22 ₹336 5,000 1.9 3.9 8.1 7.9 7.6 6.28% 5M 1D 5Y 5M 19D Indiabulls Ultra Short Term Fund Growth ₹1,877.56
↓ -0.72 ₹46 500 1.8 3.9 8 7.5 7.1 7.02% 5M 1D UTI Ultra Short Term Fund Growth ₹3,008.01
↓ -0.79 ₹2,962 5,000 1.4 -0.4 3.4 5.7 7 8.18% 4M 5D 5M 3D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 20 Sep 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 ₹21.3108
↓ -0.19 ₹111 -28.2 -36.4 -34.1 -9.3 5.5 34.98% 2M 5D 2M 19D Aditya Birla Sun Life Short Term Opportunities Fund Growth ₹32.2934
↓ -0.10 ₹3,131 2.4 5 10.1 7.2 6.5 8.59% 2Y 4M 2D 3Y 11D ICICI Prudential Short Term Fund Growth ₹40.2852
↓ -0.12 ₹9,645 2.2 4.9 9.6 7.3 5.8 7.73% 1Y 11M 12D 2Y 6M 7D Reliance Short Term Fund Growth ₹36.1784
↓ -0.11 ₹6,234 2.3 4.7 9.5 6.8 5.5 7.92% 2Y 1M 10D 2Y 7M 10D UTI Short Term Income Fund Growth ₹20.6882
↓ -0.07 ₹2,278 2.4 -7.6 -4.1 2.8 6 7.68% 2Y 4M 17D 2Y 11M 5D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 20 Sep 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 ₹249.875
↑ 0.04 ₹689 5,000 0.5 1.6 3.5 7.3 7.4 5.58% 1M 2D 1M 2D JM Liquid Fund Growth ₹52.5663
↑ 0.01 ₹1,294 5,000 0.5 1.5 3.4 7.2 7.4 5.76% 13D 13D Indiabulls Liquid Fund Growth ₹1,871.81
↑ 0.29 ₹2,208 500 0.5 1.5 3.4 7.1 7.3 5.62% 22D 22D Principal Cash Management Fund Growth ₹1,703.27
↑ 0.49 ₹210 5,000 0.5 1.4 3.1 0.5 -1.8 5.3% 8D 9D Reliance Liquid Fund Growth ₹4,687.05
↑ 1.43 ₹25,290 100 0.5 1.6 3.5 7.3 7.4 5.88% 1M 1D 1M 3D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 22 Sep 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 ₹15.716
↓ -0.05 ₹3,403 5,000 2.5 5.1 10.8 7.4 5.9 7.79% 2Y 2M 5D 2Y 9M 11D UTI Banking & PSU Debt Fund Growth ₹14.6876
↓ -0.05 ₹167 5,000 2.2 -1.3 1 4.9 6.8 6.55% 1Y 5M 26D 1Y 10M 24D Kotak Banking and PSU Debt fund Growth ₹44.378
↓ -0.20 ₹2,621 5,000 2.2 5.6 11.3 7.9 6.7 7.3% 2Y 9M 29D 3Y 9M 4D Aditya Birla Sun Life Banking & PSU Debt Fund Growth ₹249.801
↓ -0.97 ₹8,282 1,000 2.3 5.5 10.8 7.6 6.6 7.08% 2Y 9M 3Y 9M 29D DSP BlackRock Banking and PSU Debt Fund Growth ₹16.4758
↓ -0.06 ₹2,097 1,000 2.5 4.9 10.5 7.4 6.3 6.76% 2Y 7M 2D 3Y 3M 11D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 20 Sep 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 ₹14.4741
↓ -0.03 ₹1,405 1.8 -0.1 4.3 5.6 5.9 9.21% 1Y 7M 6D 2Y DHFL Pramerica Credit Risk Fund Growth ₹13.7177
↓ -0.04 ₹489 -1.7 -5.1 -1.6 3.6 5.1 14.08% 1Y 3M 11D 1Y 9M HDFC Credit Risk Debt Fund Growth ₹15.8246
↓ -0.05 ₹14,688 1.9 4.2 8.7 6.9 5.4 9.66% 1Y 8M 26D 2Y 3M 4D SBI Credit Risk Fund Growth ₹30.4594
↓ -0.08 ₹5,239 1.5 2.4 7.2 6.7 6.2 9.69% 1Y 10M 6D 2Y 5M 1D Principal Credit Risk Fund Growth ₹2,787.19
↓ -3.90 ₹58 1.8 -3.6 0.3 4.6 6.4 7.83% 1Y 1M 13D 1Y 4M 2D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 20 Sep 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 ₹21.8126
↓ -0.10 ₹12,910 2.3 5.4 11.2 7.8 6.5 7.26% 2Y 11M 26D 4Y 29D Aditya Birla Sun Life Corporate Bond Fund Growth ₹74.934
↓ -0.16 ₹16,275 2.2 5.1 10.6 7.8 7 7.22% 2Y 14D 2Y 10M 2D Kotak Corporate Bond Fund Standard Growth ₹2,582.67
↓ -4.41 ₹2,448 2.5 4.9 10 8 7.5 7.46% 1Y 4M 10D 1Y 6M 29D ICICI Prudential Corporate Bond Fund Growth ₹19.9389
↓ -0.05 ₹9,002 2.3 5 9.9 7.5 6.4 7.22% 1Y 8M 23D 2Y 3M 11D Reliance Prime Debt Fund Growth ₹40.419
↓ -0.08 ₹1,140 2.4 3.7 8.3 7.2 6.9 9.02% 1Y 5M 12D 1Y 8M 16D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 20 Sep 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 ₹26.7015
↓ -0.24 ₹1,089 5,000 2 8.3 15.9 8.6 8 6.54% 5Y 9M 18D 8Y 1M 10D SBI Magnum Gilt Fund Growth ₹44.0796
↓ -0.43 ₹1,639 5,000 2.3 9.1 15.3 8.4 5.1 6.4% 5Y 11D 7Y 2M 5D Aditya Birla Sun Life Government Securities Fund Growth ₹55.9115
↓ -0.29 ₹262 1,000 2.1 8 15.2 8.1 6.9 6.63% 5Y 9M 8Y 2M 8D UTI Gilt Fund Growth ₹43.989
↓ -0.37 ₹556 5,000 2.1 8.6 14.2 8.8 6.3 6.45% 5Y 5M 16D 8Y 11M 18D Canara Robeco Gilt Fund Growth ₹53.9315
↓ -0.48 ₹84 5,000 1.4 7.3 12.4 7.1 4.9 6.53% 5Y 9M 25D 8Y 8M 26D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 20 Sep 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 ₹43.6223
↑ 0.43 ₹1,640 0.7 3 8.1 7.9 9.4 5.1 SBI Debt Hybrid Fund Growth ₹40.1814
↑ 0.40 ₹1,127 0 2 7.1 5 8 -0.2 Edelweiss Arbitrage Fund Growth ₹14.1414
↓ -0.01 ₹3,923 1.5 3.4 6.6 6.2 6.7 6.1 Aditya Birla Sun Life Regular Savings Fund Growth ₹39.4782
↑ 0.49 ₹2,004 -0.1 2 2.9 4.9 8.6 -2.2 Aditya Birla Sun Life Equity Hybrid 95 Fund Growth ₹737.61
↑ 28.07 ₹11,477 -2.4 -2.1 -1.6 4.7 8.1 -5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 20 Sep 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 ₹737.61
↑ 28.07 ₹11,477 1,000 -2.4 -2.1 -1.6 4.7 8.1 -5 Principal Hybrid Equity Fund Growth ₹73.91
↑ 2.48 ₹1,559 5,000 -2.9 -4.2 -4 8.1 9.1 -1.5 SBI Equity Hybrid Fund Growth ₹137.034
↑ 4.44 ₹29,354 1,000 -0.3 3.2 7.2 9.1 10.2 -0.1 DSP BlackRock Equity and Bond Fund Growth ₹155.048
↑ 6.99 ₹5,929 1,000 0.4 3.8 6.3 7.3 10.1 -5.1 ICICI Prudential Equity and Debt Fund Growth ₹131.44
↑ 4.18 ₹23,288 5,000 -3.4 -0.8 0.6 7.4 9.3 -1.9 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 20 Sep 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 ₹43.6223
↑ 0.43 ₹1,640 5,000 0.7 3 8.1 7.9 9.4 5.1 SBI Debt Hybrid Fund Growth ₹40.1814
↑ 0.40 ₹1,127 5,000 0 2 7.1 5 8 -0.2 Edelweiss Arbitrage Fund Growth ₹14.1414
↓ -0.01 ₹3,923 5,000 1.5 3.4 6.6 6.2 6.7 6.1 Aditya Birla Sun Life Regular Savings Fund Growth ₹39.4782
↑ 0.49 ₹2,004 1,000 -0.1 2 2.9 4.9 8.6 -2.2 Aditya Birla Sun Life Equity Hybrid 95 Fund Growth ₹737.61
↑ 28.07 ₹11,477 1,000 -2.4 -2.1 -1.6 4.7 8.1 -5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 20 Sep 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 ₹14.1414
↓ -0.01 ₹3,923 5,000 1.5 3.4 6.6 6.2 6.7 6.1 Reliance Arbitrage Fund Growth ₹19.526
↓ -0.02 ₹8,937 5,000 1.5 3.4 6.7 6.3 6.8 6.8 Kotak Equity Arbitrage Fund Growth ₹27.2013
↓ -0.02 ₹15,629 5,000 1.5 3.4 6.5 6.2 6.6 6.3 ICICI Prudential Equity Arbitrage Fund Growth ₹25.1472
↓ -0.02 ₹12,243 5,000 1.5 3.4 6.5 6.1 6.5 6.2 L&T Arbitrage Opportunities Fund Growth ₹13.959
↓ -0.01 ₹824 5,000 1.5 3.3 6.2 6.1 6.5 6 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 20 Sep 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 ₹36.07
↑ 1.16 ₹27,468 5,000 0 2.7 6.4 7.5 8.8 2.4 Aditya Birla Sun Life Balanced Advantage Fund Growth ₹53.39
↑ 1.58 ₹2,630 1,000 -0.2 1.8 4.9 6.7 8.2 0.7 Reliance Balanced Advantage Fund Growth ₹90.5887
↑ 1.90 ₹2,314 5,000 -1.6 0.6 3.9 8.1 7.8 0.4 L&T Dynamic Equity Fund Growth ₹24.428
↑ 0.41 ₹570 5,000 -0.1 1.8 3.9 6 6.3 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 ₹28.0941
↑ 0.68 ₹258 5,000 3.8 5.7 9.1 6.6 8.5 0.4 HDFC Multi-Asset Fund Growth ₹32.003
↑ 1.03 ₹178 5,000 -0.8 0.3 1.4 4.8 6.1 -1.9 Axis Triple Advantage Fund Growth ₹20.1566
↑ 0.83 ₹263 5,000 1 6.7 7.2 6.4 7.2 1.9 Sundaram Multi Asset Fund Growth ₹16.3156
↑ 0.06 ₹39 5,000 0.3 3.3 4.6 8.8 7.6 ICICI Prudential Multi-Asset Fund Growth ₹265.147
↑ 8.11 ₹10,942 5,000 -2 0.4 1.4 8.4 8 -2.2 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 20 Sep 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 ₹32.1885
↑ 0.63 ₹34 5,000 -0.4 2 4.7 5.9 8.6 1.4 HDFC Equity Savings Fund Growth ₹36.671
↑ 0.59 ₹4,910 5,000 -1.6 0.4 2.9 6.9 7.6 0.9 Principal Equity Savings Fund Growth ₹36.0658
↑ 0.46 ₹54 5,000 -0.6 1.1 2.3 5.4 6.2 1.6 L&T Equity Savings Fund Growth ₹17.372
↑ 0.41 ₹136 5,000 -1.2 -1.8 0.1 4.2 5.7 -0.6 IDBI Equity Savings Fund Growth ₹16.7187
↑ 0.39 ₹14 5,000 1.2 2.9 3.4 3.3 4.9 1.9 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 20 Sep 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 ₹28.8923
↑ 1.55 ₹632 5,000 -1.7 0 0.5 10.1 11.5 -6.1 SBI Magnum Children's Benefit Plan Growth ₹55.3635
↑ 0.32 ₹62 5,000 -1.3 -2.2 0.1 8.4 10.3 0.1 Tata Retirement Savings Fund-Moderate Growth ₹29.4778
↑ 1.38 ₹1,049 5,000 -1.5 -1.6 -0.1 8.7 11.1 -3.6 Tata Retirement Savings Fund - Conservative Growth ₹20.1454
↑ 0.28 ₹130 5,000 0 2.1 5.8 6.4 8.2 0.8 ICICI Prudential Child Care Plan (Gift) Growth ₹137.78
↑ 4.20 ₹612 5,000 -3.5 -1.9 -0.3 5.4 6.7 -1.9 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 20 Sep 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 ₹11.4652
↓ -0.48 ₹15 10.9 16.8 19.3 5 5.3 6.6 Aditya Birla Sun Life Gold Fund Growth ₹11.8138
↑ 0.03 ₹72 11 18.4 19.7 4.8 5.4 6.8 Reliance Gold Savings Fund Growth ₹15.4657
↑ 0.01 ₹747 10.2 16.5 18.7 4.5 4.9 6 SBI Gold Fund Growth ₹11.7233
↓ -0.01 ₹369 11 17.2 19.8 4.9 5.3 6.4 Kotak Gold Fund Growth ₹15.5787
↓ -0.04 ₹175 11.5 17.1 20.7 5.5 5.3 7.3 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 20 Sep 19
Best Mutual Funds Based on 1 Month Performance
(Erstwhile Motilal Oswal MOSt Focused Midcap 30 Fund) The investment objective of the Scheme is to achieve long term capital appreciation by investing in a maximum of 30 quality mid-cap companies having long-term competitive advantages and potential for growth. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved. Motilal Oswal Midcap 30 Fund is a Equity - Mid Cap fund was launched on 24 Feb 14. It is a fund with Moderately High risk and has given a Below is the key information for Motilal Oswal Midcap 30 Fund Returns up to 1 year are on Investment Objective is “capital appreciation” through investments in stocks of the companies engaged in the transportation and logistics sector. UTI Transportation & Logistics Fund is a Equity - Sectoral fund was launched on 11 Apr 04. It is a fund with High risk and has given a Below is the key information for UTI Transportation & Logistics Fund Returns up to 1 year are on The investment objective of the scheme is to provide long term capital appreciation and/or income distribution from a diversified portfolio of equity and equity related instruments by primarily investing in sectors, areas, companies and themes that are expected to benefit from changing Indian demographics, Indian lifestyles and rising consumption pattern. However, there can be no assurance that the investment objective of the scheme will be achieved. UTI India Lifestyle Fund is a Equity - Sectoral fund was launched on 30 Jul 07. It is a fund with High risk and has given a Below is the key information for UTI India Lifestyle Fund Returns up to 1 year are on (Erstwhile SBI FMCG Fund) To provide the investors maximum growth opportunity through equity
investments in stocks of growth oriented sectors of the economy. SBI Consumption Opportunities Fund is a Equity - Sectoral fund was launched on 2 Jan 13. It is a fund with High risk and has given a Below is the key information for SBI Consumption Opportunities Fund Returns up to 1 year are on The primary investment objective of the Scheme is to seek capital appreciation by investing predominantly in the units of BlackRock Global Funds – World Energy Fund and BlackRock Global Funds – New Energy Fund. 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 money market/liquid schemes of DSP BlackRock Mutual Fund, in order to meet liquidity
requirements from time to time. DSP BlackRock World Energy Fund is a Equity - Global fund was launched on 14 Aug 09. It is a fund with High risk and has given a Below is the key information for DSP BlackRock World Energy Fund Returns up to 1 year are on 1. Motilal Oswal Midcap 30 Fund
CAGR/Annualized return of 18.2% since its launch. Ranked 27 in Mid Cap category. Return for 2018 was -12.7% , 2017 was 30.8% and 2016 was 5.2% . Motilal Oswal Midcap 30 Fund
Growth Launch Date 24 Feb 14 NAV (20 Sep 19) ₹25.3993 ↑ 1.70 (7.16 %) Net Assets (Cr) ₹1,414 on 31 Aug 19 Category Equity - Mid Cap AMC Motilal Oswal Asset Management Co. Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.2 Sharpe Ratio -0.84 Information Ratio -0.08 Alpha Ratio 4.84 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 Aug 14 ₹10,000 31 Aug 15 ₹14,069 31 Aug 16 ₹16,016 31 Aug 17 ₹17,513 31 Aug 18 ₹19,248 31 Aug 19 ₹16,495 Returns for Motilal Oswal Midcap 30 Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Sep 19 Duration Returns 1 Month 7.9% 3 Month 2.7% 6 Month 3.3% 1 Year -0.7% 3 Year 3.4% 5 Year 10.6% 10 Year 15 Year Since launch 18.2% Historical performance (Yearly) on absolute basis
Year Returns 2018 -12.7% 2017 30.8% 2016 5.2% 2015 16.5% 2014 2013 2012 2011 2010 2009 Fund Manager information for Motilal Oswal Midcap 30 Fund
Name Since Tenure Abhiroop Mukherjee 24 Feb 14 4.94 Yr. Akash Singhania 28 Jul 17 1.51 Yr. Data below for Motilal Oswal Midcap 30 Fund as on 31 Aug 19
Equity Sector Allocation
Sector Value Financial Services 36.31% Consumer Cyclical 28.49% Basic Materials 14.04% Industrials 10.25% Health Care 4.68% Technology 1.92% Asset Allocation
Asset Class Value Cash 0.8% Equity 99.2% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 50003410% ₹130 Cr 400,000 Asian Paints Ltd (Basic Materials)
Equity, Since 31 Mar 19 | 5008209% ₹122 Cr 800,000
↑ 400,000 City Union Bank Ltd (Financial Services)
Equity, Since 30 Apr 18 | CUB8% ₹108 Cr 5,600,000
↑ 1,100,000 Voltas Ltd (Industrials)
Equity, Since 31 Oct 17 | VOLTAS7% ₹93 Cr 1,600,000
↑ 400,000 AU Small Finance Bank Ltd (Financial Services)
Equity, Since 31 Jul 17 | 5406117% ₹88 Cr 1,300,000 Crompton Greaves Consumer Electricals Ltd (Consumer Cyclical)
Equity, Since 30 Nov 17 | CROMPTON6% ₹80 Cr 3,500,000
↑ 1,500,000 HDFC Asset Management Company Limited (Financial Services)
Equity, Since 31 Aug 18 | 5417296% ₹75 Cr 350,000
↑ 50,000 Page Industries Ltd (Consumer Cyclical)
Equity, Since 31 Jan 19 | 5328275% ₹64 Cr 35,000 Cblo / Reverse Repo Investments
CBLO/Reverse Repo | -4% ₹59 Cr 5,882,000
↓ -305,000 Bata India Ltd (Consumer Cyclical)
Equity, Since 28 Feb 19 | 5000434% ₹52 Cr 400,000 2. UTI Transportation & Logistics Fund
CAGR/Annualized return of 15.1% since its launch. Ranked 19 in Sectoral category. Return for 2018 was -19.5% , 2017 was 39.6% and 2016 was 4.8% . UTI Transportation & Logistics Fund
Growth Launch Date 11 Apr 04 NAV (20 Sep 19) ₹87.6761 ↑ 6.46 (7.96 %) Net Assets (Cr) ₹1,217 on 31 Aug 19 Category Equity - Sectoral AMC UTI Asset Management Company Ltd Rating ☆☆☆ Risk High Expense Ratio 2.69 Sharpe Ratio -1.89 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 Aug 14 ₹10,000 31 Aug 15 ₹13,058 31 Aug 16 ₹14,514 31 Aug 17 ₹16,491 31 Aug 18 ₹17,545 31 Aug 19 ₹12,076 Returns for UTI Transportation & Logistics Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Sep 19 Duration Returns 1 Month 7.6% 3 Month -3.6% 6 Month -8.6% 1 Year -22.9% 3 Year -4.4% 5 Year 2.9% 10 Year 15 Year Since launch 15.1% Historical performance (Yearly) on absolute basis
Year Returns 2018 -19.5% 2017 39.6% 2016 4.8% 2015 5.7% 2014 104% 2013 24.7% 2012 37.7% 2011 -19.3% 2010 26.6% 2009 132.1% Fund Manager information for UTI Transportation & Logistics Fund
Name Since Tenure Sachin Trivedi 22 Sep 16 2.36 Yr. Data below for UTI Transportation & Logistics Fund as on 31 Aug 19
Equity Sector Allocation
Sector Value Consumer Cyclical 73.64% Industrials 23.41% Asset Allocation
Asset Class Value Cash 2.95% Equity 97.05% Top Securities Holdings / Portfolio
Name Holding Value Quantity Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Apr 04 | MARUTI17% ₹207 Cr 338,642 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Apr 04 | M&M7% ₹83 Cr 1,578,067
↓ -43,410 Hero MotoCorp Ltd (Consumer Cyclical)
Equity, Since 31 Mar 12 | HEROMOTOCO6% ₹76 Cr 295,819 Eicher Motors Ltd (Consumer Cyclical)
Equity, Since 30 Nov 08 | EICHERMOT6% ₹72 Cr 43,994 Container Corporation of India Ltd (Industrials)
Equity, Since 31 Aug 14 | 5313446% ₹71 Cr 1,391,437
↓ -56,298 Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 May 13 | 5329216% ₹70 Cr 1,901,160 Tata Motors Ltd (Consumer Cyclical)
Equity, Since 30 Apr 04 | TATAMOTORS5% ₹60 Cr 5,110,174 Bajaj Auto Ltd (Consumer Cyclical)
Equity, Since 30 Apr 18 | 5329775% ₹57 Cr 203,488 InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 May 18 | INDIGO4% ₹52 Cr 304,874 MRF Ltd (Consumer Cyclical)
Equity, Since 31 Aug 09 | 5002903% ₹39 Cr 6,600 3. UTI India Lifestyle Fund
CAGR/Annualized return of 8% since its launch. Ranked 64 in Sectoral category. Return for 2018 was -2.5% , 2017 was 32.6% and 2016 was 3.2% . UTI India Lifestyle Fund
Growth Launch Date 30 Jul 07 NAV (20 Sep 19) ₹25.5589 ↑ 1.55 (6.46 %) Net Assets (Cr) ₹242 on 31 Aug 19 Category Equity - Sectoral AMC UTI Asset Management Company Ltd Rating ☆☆ Risk High Expense Ratio 2.86 Sharpe Ratio -1.16 Information Ratio -0.52 Alpha Ratio -5.36 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 Aug 14 ₹10,000 31 Aug 15 ₹10,407 31 Aug 16 ₹11,348 31 Aug 17 ₹12,732 31 Aug 18 ₹15,233 31 Aug 19 ₹12,853 Returns for UTI India Lifestyle Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Sep 19 Duration Returns 1 Month 7.5% 3 Month 2.8% 6 Month 1.3% 1 Year -4.2% 3 Year 6.4% 5 Year 5.9% 10 Year 15 Year Since launch 8% Historical performance (Yearly) on absolute basis
Year Returns 2018 -2.5% 2017 32.6% 2016 3.2% 2015 -1.9% 2014 32.6% 2013 5.8% 2012 33.1% 2011 -13.9% 2010 23% 2009 63.2% Fund Manager information for UTI India Lifestyle Fund
Name Since Tenure Vishal Chopda 1 Feb 18 1.58 Yr. Data below for UTI India Lifestyle Fund as on 31 Aug 19
Equity Sector Allocation
Sector Value Consumer Defensive 36.17% Consumer Cyclical 35.45% Financial Services 7.9% Basic Materials 6.88% Communication Services 4.08% Technology 3.36% Industrials 2.4% Real Estate 1.58% Health Care 1.27% Asset Allocation
Asset Class Value Cash 0.89% Equity 99.08% Debt 0.03% Top Securities Holdings / Portfolio
Name Holding Value Quantity Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Oct 11 | MARUTI8% ₹20 Cr 32,500
↑ 3,200 ITC Ltd (Consumer Defensive)
Equity, Since 30 Sep 07 | ITC7% ₹17 Cr 675,000
↓ -15,000 Asian Paints Ltd (Basic Materials)
Equity, Since 31 Dec 18 | 5008205% ₹13 Cr 79,000
↓ -1,000 Nestle India Ltd (Consumer Defensive)
Equity, Since 30 Nov 17 | NESTLEIND5% ₹12 Cr 9,500 GlaxoSmithKline Consumer Healthcare Ltd (Consumer Defensive)
Equity, Since 30 Nov 17 | 5006764% ₹10 Cr 12,800
↓ -500 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 11 | BHARTIARTL4% ₹10 Cr 285,000
↑ 30,000 Crompton Greaves Consumer Electricals Ltd (Consumer Cyclical)
Equity, Since 30 Nov 17 | CROMPTON4% ₹10 Cr 425,000
↓ -15,000 Dabur India Ltd (Consumer Defensive)
Equity, Since 28 Feb 19 | 5000964% ₹9 Cr 195,000
↓ -5,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | HDFCBANK3% ₹8 Cr 37,000 Titan Co Ltd (Consumer Cyclical)
Equity, Since 28 Feb 19 | TITAN3% ₹8 Cr 72,000
↑ 2,000 4. SBI Consumption Opportunities Fund
CAGR/Annualized return of 12.8% since its launch. Ranked 11 in Sectoral category. Return for 2018 was -2% , 2017 was 53.1% and 2016 was 2.4% . SBI Consumption Opportunities Fund
Growth Launch Date 2 Jan 13 NAV (20 Sep 19) ₹112.815 ↑ 5.55 (5.17 %) Net Assets (Cr) ₹661 on 31 Aug 19 Category Equity - Sectoral AMC SBI Funds Management Private Limited Rating ☆☆☆☆ Risk High Expense Ratio 2.96 Sharpe Ratio -1.26 Information Ratio 0.02 Alpha Ratio -7.55 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-15 Days (0.5%),15 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Aug 14 ₹10,000 31 Aug 15 ₹11,464 31 Aug 16 ₹13,499 31 Aug 17 ₹15,722 31 Aug 18 ₹19,536 31 Aug 19 ₹16,583 Returns for SBI Consumption Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Sep 19 Duration Returns 1 Month 7.3% 3 Month 2.1% 6 Month -3.4% 1 Year -4.9% 3 Year 10% 5 Year 11.2% 10 Year 15 Year Since launch 12.8% Historical performance (Yearly) on absolute basis
Year Returns 2018 -2% 2017 53.1% 2016 2.4% 2015 5.3% 2014 30.9% 2013 2012 2011 2010 2009 Fund Manager information for SBI Consumption Opportunities Fund
Name Since Tenure Saurabh Pant 1 Jun 11 7.92 Yr. Data below for SBI Consumption Opportunities Fund as on 31 Aug 19
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Cash 1.67% Equity 95.15% Top Securities Holdings / Portfolio
Name Holding Value Quantity Asian Paints Ltd (Basic Materials)
Equity, Since 30 Jun 18 | 5008209% ₹61 Cr 380,000 Treps
CBLO/Reverse Repo | -8% ₹50 Cr Sheela Foam Ltd (Consumer Cyclical)
Equity, Since 30 Nov 16 | 5402037% ₹49 Cr 394,500 Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 31 May 18 | 5008506% ₹42 Cr 3,000,000 Nestle India Ltd (Consumer Defensive)
Equity, Since 30 Nov 15 | NESTLEIND6% ₹39 Cr 30,000
↓ -10,000 Colgate-Palmolive (India) Ltd (Consumer Defensive)
Equity, Since 30 Apr 17 | 5008306% ₹38 Cr 300,000
↓ -100,000 Jubilant Foodworks Ltd (Consumer Cyclical)
Equity, Since 31 Oct 14 | JUBLFOOD6% ₹37 Cr 308,699 Marico Ltd (Consumer Defensive)
Equity, Since 31 May 18 | 5316425% ₹35 Cr 900,000 Hawkins Cookers Ltd (Consumer Cyclical)
Equity, Since 30 Sep 15 | 5084865% ₹35 Cr 120,000 Emami Ltd (Consumer Defensive)
Equity, Since 30 Jun 18 | 5311625% ₹32 Cr 1,063,000 5. DSP BlackRock World Energy Fund
CAGR/Annualized return of 2.7% since its launch. Ranked 29 in Global category. Return for 2018 was -11.3% , 2017 was -1.9% and 2016 was 22.5% . DSP BlackRock World Energy Fund
Growth Launch Date 14 Aug 09 NAV (19 Sep 19) ₹13.1279 ↑ 0.03 (0.23 %) Net Assets (Cr) ₹17 on 31 Aug 19 Category Equity - Global AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆ Risk High Expense Ratio 1.83 Sharpe Ratio -0.78 Information Ratio 0 Alpha Ratio 0 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 Aug 14 ₹10,000 31 Aug 15 ₹7,507 31 Aug 16 ₹8,103 31 Aug 17 ₹7,509 31 Aug 18 ₹9,668 31 Aug 19 ₹8,157 DSP BlackRock World Energy Fund SIP Returns
Returns for DSP BlackRock World Energy Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Sep 19 Duration Returns 1 Month 7.1% 3 Month 2.4% 6 Month 0.4% 1 Year -12.7% 3 Year 2.6% 5 Year -2.6% 10 Year 15 Year Since launch 2.7% Historical performance (Yearly) on absolute basis
Year Returns 2018 -11.3% 2017 -1.9% 2016 22.5% 2015 -20.9% 2014 -5.5% 2013 31.2% 2012 -4.8% 2011 2.3% 2010 6.4% 2009 Fund Manager information for DSP BlackRock World Energy Fund
Name Since Tenure Jay Kothari 1 Mar 13 6.25 Yr. Data below for DSP BlackRock World Energy Fund as on 31 Aug 19
Equity Sector Allocation
Sector Value Energy 64.79% Industrials 9.07% Utility 8.32% Technology 6.67% Basic Materials 5.05% Consumer Cyclical 0.68% Financial Services 0% Asset Allocation
Asset Class Value Cash 3.02% Equity 94.57% Other 2.4% Top Securities Holdings / Portfolio
Name Holding Value Quantity BGF World Energy I2
Investment Fund | -66% ₹11 Cr 94,343
↓ -3,327 BGF Sustainable Energy I2
Investment Fund | -31% ₹5 Cr 70,493
↓ -2,441 Treps / Reverse Repo Investments / Corporate Debt Repo
CBLO/Reverse Repo | -3% ₹0 Cr Net Receivables/Payables
Net Current Assets | -0% ₹0 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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very helpful
Want to know about MF
Great Article wide coverage on the topic with good presentation.