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Table of Contents
- Why to Invest in Mutual Funds?
- Best Equity Mutual Funds 2021 - 2022
- Best Debt Funds 2021 - 2022
- Best Hybrid Funds 2021 - 2022
- Top 5 Gold Funds 2021 - 2022
- 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 2021 - 2022
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.
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.
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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 2021 - 2022
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 (%) 2020 (%) Canara Robeco Bluechip Equity Fund Growth ₹38.52
↑ 0.25 ₹3,308 8.3 17.7 44 16.3 15.8 23.1 Axis Bluechip Fund Growth ₹42.6
↑ 0.21 ₹28,247 8.1 16.8 40.4 14.3 16 19.7 Kotak Bluechip Fund Growth ₹345.982
↑ 0.92 ₹2,804 9.3 19.5 46.1 14.2 13.2 16.4 BNP Paribas Large Cap Fund Growth ₹128.82
↑ 0.67 ₹1,107 7.5 15.8 38.1 14.2 12.5 16.8 Franklin India Bluechip Fund Growth ₹663.844
↑ 1.75 ₹6,375 10 22.5 57.7 13 11.5 13.7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 29 Jul 21
Top 5 Mid Cap Equity Funds
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2020 (%) Axis Mid Cap Fund Growth ₹63.41
↑ 0.66 ₹12,813 14.2 29.5 63.2 21.1 19.2 26 PGIM India Midcap Opportunities Fund Growth ₹38.85
↑ 0.40 ₹1,952 18.4 40.5 94.3 25.9 19.1 48.4 Edelweiss Mid Cap Fund Growth ₹47.025
↑ 0.25 ₹1,486 17.5 35.9 83.3 18.9 17.6 26.4 Kotak Emerging Equity Scheme Growth ₹66.971
↑ 0.35 ₹14,133 14.5 33.9 79.3 19.9 17.2 21.9 Invesco India Mid Cap Fund Growth ₹81.7
↑ 0.81 ₹1,706 18.6 29.7 66.7 18.8 17.1 24.4 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 29 Jul 21
Top 5 Small Cap Equity Funds
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2020 (%) Nippon India Small Cap Fund Growth ₹77.0281
↑ 0.78 ₹15,353 24 54 112.7 22.5 22.2 29.2 SBI Small Cap Fund Growth ₹95.3059
↑ 1.15 ₹9,091 15.4 34 88.3 21.9 21.8 33.6 Kotak Small Cap Fund Growth ₹148.637
↑ 0.78 ₹4,765 20.4 47 120 26.1 19.7 34.2 HDFC Small Cap Fund Growth ₹70.397
↑ 0.75 ₹12,460 28.1 51.6 109.3 16.5 19.1 20.2 L&T Emerging Businesses Fund Growth ₹40.113
↑ 0.29 ₹6,860 25 52.9 110.8 15.1 18.5 15.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 29 Jul 21
Top 5 Diversified/Multi-Cap Equity Funds
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2020 (%) PGIM India Diversified Equity Fund Growth ₹24.82
↑ 0.19 ₹1,371 16.9 32.7 68.5 23 18.2 35.9 Parag Parikh Long Term Equity Fund Growth ₹45.9996
↑ 0.33 ₹11,360 15.2 28.8 58.6 22.7 20.6 32.3 Mahindra Badhat Yojana Growth ₹18.7654
↑ 0.17 ₹597 17.5 38.2 69 19.8 16.6 UTI Equity Fund Growth ₹240.82
↑ 2.51 ₹19,579 11.8 23.6 64.6 18.3 17 31.5 DSP BlackRock Equity Fund Growth ₹63.535
↑ 0.54 ₹5,687 13.6 26 59.8 18 16.5 18.7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 29 Jul 21
Top 5 (ELSS) Equity Linked Saving Schemes
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2020 (%) Mirae Asset Tax Saver Fund Growth ₹28.756
↑ 0.22 ₹8,338 11.2 25 60.7 19.8 20.2 21.5 Canara Robeco Equity Tax Saver Growth ₹107.04
↑ 0.72 ₹2,343 11.5 23.5 56.8 19.5 17.5 27.4 BOI AXA Tax Advantage Fund Growth ₹94.42
↑ 0.92 ₹473 14.2 33.3 69.5 19.2 18.7 31.2 DSP BlackRock Tax Saver Fund Growth ₹77.178
↑ 0.67 ₹8,963 15.2 30.2 63 18.2 15.9 15 Kotak Tax Saver Fund Growth ₹66.143
↑ 0.50 ₹2,073 9.8 23.2 53.2 16.1 14.8 14.9 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 29 Jul 21
Top 5 Sector Equity Funds
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2020 (%) ICICI Prudential Technology Fund Growth ₹138.83
↑ 2.11 ₹3,494 25.6 39.7 106.5 34.3 28.3 70.6 Aditya Birla Sun Life Digital India Fund Growth ₹120.1
↑ 0.90 ₹1,662 21.5 36.2 91.4 32.5 27.6 59 TATA Digital India Fund Growth ₹32.2216
↑ 0.43 ₹1,797 21.8 35.5 90.1 29.8 26.8 54.8 SBI Technology Opportunities Fund Growth ₹136.421
↑ 2.16 ₹915 23.6 36.2 83 29.6 23.9 47.3 Nippon India Pharma Fund Growth ₹305.284
↓ -0.29 ₹5,447 11.8 25.3 52.3 28.6 16.6 66.4 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 29 Jul 21
Top 5 Value Equity Funds
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2020 (%) Nippon India Value Fund Growth ₹113.143
↑ 0.65 ₹3,926 15.3 30.5 65.1 15.7 14.9 16.3 UTI Value Opportunities Fund Growth ₹93.7074
↑ 0.52 ₹6,116 11.7 21.6 55.6 14.8 13.7 19 ICICI Prudential Value Discovery Fund Growth ₹218.98
↑ 1.62 ₹20,786 10.8 24.3 52.7 14.4 12 22.9 IDFC Sterling Value Fund Growth ₹80.43
↑ 0.89 ₹3,733 18.9 44.5 103.3 14 16.1 15.2 JM Value Fund Growth ₹47.4962
↑ 0.54 ₹147 12.6 26.1 57.9 13.6 14.2 13.4 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 29 Jul 21
Top 5 Focused Equity Funds
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2020 (%) IIFL Focused Equity Fund Growth ₹27.7985
↑ 0.28 ₹1,952 14.6 23.2 59.1 23 17.7 23.8 Principal Focused Multicap Fund Growth ₹101.16
↑ 0.79 ₹600 9.6 25.4 53.4 16.9 15.2 19.7 SBI Focused Equity Fund Growth ₹215.238
↑ 0.88 ₹16,857 12.1 25.8 52.5 16.6 16 14.5 Franklin India Focused Equity Fund Growth ₹60.3866
↑ 0.30 ₹7,379 13.9 27.2 65.4 15.8 14.2 10.9 Nippon India Focused Equity Fund Growth ₹70.8026
↑ 0.77 ₹5,282 10 26.3 66.6 14.3 13.8 16.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 29 Jul 21
Best Debt Funds 2021 - 2022
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) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2020 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity Aditya Birla Sun Life Savings Fund Growth ₹428.912
↑ 0.05 ₹18,789 1.1 2.2 4.7 7.1 7 4.35% 6M 7D 6M 14D ICICI Prudential Ultra Short Term Fund Growth ₹21.8714
↑ 0.00 ₹10,338 1 2.2 4.8 7 6.5 4.72% 4M 24D 6M SBI Magnum Ultra Short Duration Fund Growth ₹4,731.52
↑ 0.46 ₹12,142 0.9 1.8 3.7 6.5 5.9 3.76% 4M 6D 6M 4D Kotak Savings Fund Growth ₹34.1117
↑ 0.00 ₹10,545 0.8 1.7 3.6 6.3 5.8 3.96% 5M 5D 5M 23D UTI Ultra Short Term Fund Growth ₹3,295.55
↑ 0.52 ₹2,106 0.8 1.7 3.8 4.6 5.3 4.16% 5M 9D 6M 4D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 29 Jul 21
Top 5 Short Term Debt Funds
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2020 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity HDFC Short Term Debt Fund Growth ₹25.077
↑ 0.00 ₹18,017 1.4 2.2 5.5 8.8 11 5.31% 2Y 3M 4D 3Y 1M 17D Aditya Birla Sun Life Short Term Opportunities Fund Growth ₹37.2946
↑ 0.00 ₹7,725 1.3 2.3 6.3 8.5 11.1 5.15% 1Y 7M 17D 2Y 3M ICICI Prudential Short Term Fund Growth ₹46.6652
↑ 0.01 ₹20,921 1.1 2.1 5.2 8.5 10.6 5.59% 2Y 6M 11D 4Y 22D Axis Short Term Fund Growth ₹24.3078
↑ 0.00 ₹12,182 1.1 2 4.8 8.4 10.1 5.02% 1Y 10M 17D 2Y 9M IDFC Bond Fund Short Term Plan Growth ₹45.408
↓ 0.00 ₹13,701 1 2.1 4.4 8.3 9.7 4.58% 1Y 6M 7D 1Y 9M Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 29 Jul 21
Top 5 Liquid Funds
Fund NAV Net Assets (Cr) 1 MO (%) 3 MO (%) 6 MO (%) 1 YR (%) 2020 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity Tata Liquid Fund Growth ₹3,258.65
↑ 0.27 ₹9,720 0.3 0.8 1.6 3.2 4.3 3.45% 1M 14D 1M 14D Aditya Birla Sun Life Liquid Fund Growth ₹332.793
↑ 0.03 ₹30,806 0.3 0.8 1.6 3.2 4.3 3.51% 1M 24D 1M 24D LIC MF Liquid Fund Growth ₹3,741.8
↑ 0.33 ₹7,257 0.3 0.8 1.6 3.2 4.3 3.41% 1M 3D 1M 3D Axis Liquid Fund Growth ₹2,296.92
↑ 0.19 ₹24,177 0.3 0.8 1.6 3.2 4.3 3.46% 1M 18D 1M 19D ICICI Prudential Liquid Fund Growth ₹306.211
↑ 0.02 ₹36,920 0.3 0.8 1.6 3.2 4.3 3.46% 1M 14D 1M 17D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 29 Jul 21
Top 5 Banking and PSU Debt Funds
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2020 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity IDFC Banking & PSU Debt Fund Growth ₹19.5818
↑ 0.00 ₹18,309 1.2 2.4 4.9 9.5 10.9 4.68% 1Y 6M 22D 1Y 8M 26D Nippon India Banking & PSU Debt Fund Growth ₹16.4324
↑ 0.00 ₹6,410 1.3 2.3 5 9.1 10.9 5.1% 2Y 2M 23D 2Y 10M 28D Kotak Banking and PSU Debt fund Growth ₹51.3486
↑ 0.03 ₹9,290 1.5 1.9 4.8 9 10.5 5.8% 2Y 7M 13D 4Y 7M 20D Aditya Birla Sun Life Banking & PSU Debt Fund Growth ₹289.116
↑ 0.03 ₹16,857 1.4 2.1 4.9 8.8 10.9 4.98% 1Y 11M 19D 2Y 8M 26D HDFC Banking and PSU Debt Fund Growth ₹18.204
↑ 0.01 ₹9,927 1.5 2.1 5.4 8.8 10.6 5.57% 2Y 8M 1D 3Y 11M 12D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 29 Jul 21
Top 5 Credit Risk Funds
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2020 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity HDFC Credit Risk Debt Fund Growth ₹18.8183
↑ 0.01 ₹7,784 2.6 4.1 9.7 9.1 10.9 7.03% 2Y 4M 17D 3Y 22D ICICI Prudential Regular Savings Fund Growth ₹24.2646
↑ 0.01 ₹7,626 2.2 3.5 7.9 8.7 9.8 7.02% 1Y 11M 16D 2Y 9M 14D SBI Credit Risk Fund Growth ₹35.0823
↑ 0.00 ₹3,473 1.7 2.8 7.2 7.4 9.8 6.58% 1Y 11M 26D 2Y 5M 26D Kotak Credit Risk Fund Growth ₹23.9071
↑ 0.02 ₹1,785 1.5 2.9 6.8 7.2 6.6 6.48% 1Y 11M 5D 3Y 2M 12D IDFC Credit Risk Fund Growth ₹13.264
↑ 0.00 ₹846 1.3 1.9 5.6 7.2 7.4 6.55% 2Y 9M 14D 3Y 9M 7D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 29 Jul 21
Top 5 Corporate Bond Funds
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2020 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity L&T Triple Ace Bond Fund Growth ₹57.8213
↓ -0.04 ₹8,290 1.1 1.1 3.4 10 12.4 6.48% 5Y 2M 26D 7Y 1M 24D Sundaram Corporate Bond Fund Growth ₹31.9098
↑ 0.00 ₹1,131 1.3 2.6 5.3 9.4 11 4.83% 1Y 7M 17D 1Y 9M 25D Aditya Birla Sun Life Corporate Bond Fund Growth ₹87.7783
↑ 0.01 ₹24,168 1.4 2.6 5.7 9.3 11.9 5.16% 2Y 18D 2Y 7M 17D HDFC Corporate Bond Fund Growth ₹25.4478
↓ 0.00 ₹26,698 1.4 2.1 5.2 9.2 11.8 5.42% 2Y 8M 19D 4Y 3M 4D Invesco India Corporate Bond Fund Growth ₹2,525.39
↑ 0.29 ₹3,030 1.2 2.3 4.9 8.7 10.1 0% Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 29 Jul 21
Top 5 GILT Funds
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2020 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity IDFC Government Securities Fund - Investment Plan Growth ₹28.0606
↓ -0.01 ₹1,969 1.1 0.8 2.6 11.1 13.7 4.55% 2Y 22D 2Y 5M 19D DSP BlackRock Government Securities Fund Growth ₹74.6368
↓ -0.01 ₹462 0.9 1 3.4 10.6 13.1 5.19% 3Y 3M 22D 4Y 2M 23D Axis Gilt Fund Growth ₹20.0104
↓ -0.01 ₹153 0.5 0.5 3.8 10.2 13.1 5.6% 4Y 4M 2D 10Y 2M 12D SBI Magnum Gilt Fund Growth ₹51.0544
↑ 0.00 ₹3,711 0.7 1.4 3.3 10.1 11.7 4.5% 1Y 11M 12D 4Y Aditya Birla Sun Life Government Securities Fund Growth ₹64.4453
↑ 0.02 ₹881 1.3 1.3 3.3 9.9 12.1 6.28% 4Y 2M 12D 5Y 2M 5D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 29 Jul 21
Best Hybrid Funds 2021 - 2022
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 (%) 2020 (%) BOI AXA Mid and Small Cap Equity and Debt Fund Growth ₹21.97
↑ 0.22 ₹333 21.3 40.9 81.4 16.6 16.6 31.1 BNP Paribas Substantial Equity Hybrid Fund Growth ₹17.7291
↑ 0.11 ₹626 9.6 18.6 37.7 16.4 14.9 ICICI Prudential Equity and Debt Fund Growth ₹193.29
↑ 1.97 ₹17,130 11.5 26.4 52.6 15 13.8 9 DSP BlackRock Equity and Bond Fund Growth ₹226.504
↑ 1.45 ₹6,966 10.3 19 43.4 15 13.4 17 Canara Robeco Equity Debt Allocation Fund Growth ₹231.27
↑ 1.30 ₹5,636 8.3 16.7 36.8 14.7 13.9 19.7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 29 Jul 21
Top 5 Aggressive Hybrid Funds
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2020 (%) BOI AXA Mid and Small Cap Equity and Debt Fund Growth ₹21.97
↑ 0.22 ₹333 21.3 40.9 81.4 16.6 16.6 31.1 BNP Paribas Substantial Equity Hybrid Fund Growth ₹17.7291
↑ 0.11 ₹626 9.6 18.6 37.7 16.4 14.9 ICICI Prudential Equity and Debt Fund Growth ₹193.29
↑ 1.97 ₹17,130 11.5 26.4 52.6 15 13.8 9 DSP BlackRock Equity and Bond Fund Growth ₹226.504
↑ 1.45 ₹6,966 10.3 19 43.4 15 13.4 17 Canara Robeco Equity Debt Allocation Fund Growth ₹231.27
↑ 1.30 ₹5,636 8.3 16.7 36.8 14.7 13.9 19.7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 29 Jul 21
Top 5 Conservative Hybrid Funds
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2020 (%) BOI AXA Mid and Small Cap Equity and Debt Fund Growth ₹21.97
↑ 0.22 ₹333 21.3 40.9 81.4 16.6 16.6 31.1 BNP Paribas Substantial Equity Hybrid Fund Growth ₹17.7291
↑ 0.11 ₹626 9.6 18.6 37.7 16.4 14.9 ICICI Prudential Equity and Debt Fund Growth ₹193.29
↑ 1.97 ₹17,130 11.5 26.4 52.6 15 13.8 9 DSP BlackRock Equity and Bond Fund Growth ₹226.504
↑ 1.45 ₹6,966 10.3 19 43.4 15 13.4 17 Canara Robeco Equity Debt Allocation Fund Growth ₹231.27
↑ 1.30 ₹5,636 8.3 16.7 36.8 14.7 13.9 19.7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 29 Jul 21
Top 5 Arbitrage Funds
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2020 (%) BNP Paribas Arbitrage Fund Growth ₹12.857
↑ 0.00 ₹756 1.1 2.2 4 5.3 4.6 L&T Arbitrage Opportunities Fund Growth ₹15.209
↑ 0.00 ₹5,044 1.1 2.3 4.1 5.3 5.6 4.8 UTI Arbitrage Fund Growth ₹27.8296
↑ 0.01 ₹4,919 1.2 2.4 4.1 5.3 5.5 4.4 Edelweiss Arbitrage Fund Growth ₹15.3556
↑ 0.00 ₹5,550 1.2 2.3 3.9 5.2 5.6 4.5 Kotak Equity Arbitrage Fund Growth ₹29.5238
↑ 0.01 ₹21,836 1.2 2.4 4.2 5.2 5.6 4.3 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 29 Jul 21
Top 5 Dynamic Allocation Funds
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2020 (%) Edelweiss Balanced Advantage Fund Growth ₹34.02
↑ 0.17 ₹4,309 6.9 13.3 30.7 12.9 12.2 22.6 HDFC Balanced Advantage Fund Growth ₹262.314
↑ 1.59 ₹41,796 11.6 21.1 47.6 12.2 11.8 7.6 Aditya Birla Sun Life Balanced Advantage Fund Growth ₹71.02
↑ 0.37 ₹3,969 6.7 11.9 29.3 11.7 10.4 15.4 ICICI Prudential Balanced Advantage Fund Growth ₹46.62
↑ 0.13 ₹32,942 4.2 10.2 25.8 11.2 10.4 11.7 Nippon India Balanced Advantage Fund Growth ₹118.446
↑ 0.61 ₹3,722 7.9 13.5 29.6 10.9 11.1 11.2 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 29 Jul 21
Top 5 Multi Asset Allocation Funds
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2020 (%) Axis Triple Advantage Fund Growth ₹28.508
↑ 0.21 ₹1,020 8.2 16 34.7 13.9 11.4 18 ICICI Prudential Multi-Asset Fund Growth ₹371.14
↑ 3.14 ₹11,677 10 22.7 42.1 13.6 13.2 9.9 HDFC Multi-Asset Fund Growth ₹44.937
↑ 0.15 ₹905 7.2 13.7 28.8 12.1 10.6 20.9 SBI Multi Asset Allocation Fund Growth ₹35.8578
↑ 0.06 ₹393 7.2 10.5 18 11.5 9.3 14.2 UTI Multi Asset Fund Growth ₹42.1597
↑ 0.10 ₹711 4.7 8.3 18.2 7.8 7.3 13.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 29 Jul 21
Top 5 Equity Savings Funds
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2020 (%) HDFC Equity Savings Fund Growth ₹46.165
↑ 0.17 ₹2,372 7.3 12.9 27.2 9.4 9.8 8.8 SBI Equity Savings Fund Growth ₹16.5675
↑ 0.00 ₹1,496 3.8 8.6 22.7 9.3 8.2 11.9 Edelweiss Equity Savings Fund Growth ₹17.7276
↑ 0.05 ₹148 5 8.7 17.2 9.2 9.3 13 Axis Equity Saver Fund Growth ₹16.2
↑ 0.05 ₹785 5.7 10.2 21.8 8.9 8.9 11.6 Kotak Equity Savings Fund Growth ₹17.4447
↑ 0.01 ₹1,488 3.5 6.4 15.4 8.1 8.6 10.4 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 29 Jul 21
Top 5 Solution Oriented Schemes
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2020 (%) HDFC Retirement Savings Fund - Equity Plan Growth ₹27.348
↑ 0.16 ₹1,669 18.6 34.6 69.2 17.6 16.5 18.3 HDFC Retirement Savings Fund - Hybrid - Equity Plan Growth ₹24.23
↑ 0.16 ₹650 11.2 21.1 46.7 14.7 14.5 17.4 Tata Retirement Savings Fund - Progressive Growth ₹40.859
↑ 0.16 ₹1,089 8.9 18.1 38.1 10.8 14.1 14.4 Tata Retirement Savings Fund-Moderate Growth ₹40.6226
↑ 0.09 ₹1,462 7.2 14.9 32.1 9.9 12.5 15.1 Axis Childrens Gift Fund - Compulsory Lock-In Growth ₹18.7594
↑ 0.08 ₹622 8.3 16.7 36.1 12.4 11.7 15.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 29 Jul 21
Top 5 Gold Funds 2021 - 2022
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2020 (%) Kotak Gold Fund Growth ₹19.7524
↑ 0.18 ₹948 2 -2.3 -9.9 16.5 8.3 26.6 SBI Gold Fund Growth ₹14.8108
↑ 0.14 ₹1,129 2.5 -2.1 -10.5 16.1 7.9 27.4 Axis Gold Fund Growth ₹14.77
↑ 0.11 ₹242 1.9 -2.2 -9.6 16.1 7.3 26.9 HDFC Gold Fund Growth ₹15.2064
↑ 0.12 ₹1,194 2 -2.4 -10.4 15.9 7.9 27.5 Nippon India Gold Savings Fund Growth ₹19.5295
↑ 0.14 ₹1,372 2.3 -2.5 -10.7 15.8 7.6 26.6 Aditya Birla Sun Life Gold Fund Growth ₹14.8181
↑ 0.13 ₹232 2.2 -2.5 -10.1 15.7 7.7 26 Invesco India Gold Fund Growth ₹14.3923
↑ 0.08 ₹49 1.8 -3.8 -11.4 15.6 7.8 27.2 ICICI Prudential Regular Gold Savings Fund Growth ₹15.6977
↑ 0.07 ₹535 2.1 -2.4 -10.5 15.4 7.8 26.6 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 29 Jul 21
Best Mutual Funds Based on 1 Month Performance
(Erstwhile Reliance Classic Bond Fund) To generate income through investments in a range of debt and money market instruments of various maturities with a view to maximizing income while
maintaining the optimum balance of yield, safety and liquidity. The scheme would focus its investments predominantly in corporate bonds of various maturities and across ratings for the purpose of achieving regular income and
capital appreciation. Nippon India Strategic Debt Fund is a Debt - Medium term Bond fund was launched on 26 Jun 14. It is a fund with Moderate risk and has given a Below is the key information for Nippon India Strategic Debt Fund Returns up to 1 year are on (Erstwhile ICICI Prudential Indo Asia Equity Fund) ICICI Prudential Indo Asia Equity Fund is an OE equity scheme that seeks to generate long term capital appreciation by investing in equity, equity related securities and or share classes/units of equity funds of companies, which are incorporated or have their area of primary activity, in the Asia Pacific region. Initially the Scheme will invest in share classes of International Opportunities Fund Asian Equity Fund and thereafter the Fund Manager of the Indo Asia Equity Fund may choose to make investment in listed equity shares, securities in the Asia Pacific region. However, there can be no assurance that the investment objective of the Scheme will be realized. ICICI Prudential Smallcap Fund is a Equity - Small Cap fund was launched on 18 Oct 07. It is a fund with Moderately High risk and has given a Below is the key information for ICICI Prudential Smallcap 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 Fund seeks to provide long-term capital appreciation by investing in mid and small cap companies. Franklin India Smaller Companies Fund is a Equity - Small Cap fund was launched on 13 Jan 06. It is a fund with Moderately High risk and has given a Below is the key information for Franklin India Smaller Companies Fund Returns up to 1 year are on "The investment objective of the scheme is to seek long term capital appreciation by investing at least 80% of it's net assets in equity/equity related instruments of the companies in the Resources & Energy sectors in India.
However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns." TATA Resources & Energy Fund is a Equity - Sectoral fund was launched on 28 Dec 15. It is a fund with High risk and has given a Below is the key information for TATA Resources & Energy Fund Returns up to 1 year are on 1. Nippon India Strategic Debt Fund
CAGR/Annualized return of 3% since its launch. Ranked 7 in Medium term Bond category. Return for 2020 was -23.5% , 2019 was -3.4% and 2018 was 4.7% . Nippon India Strategic Debt Fund
Growth Launch Date 26 Jun 14 NAV (29 Jul 21) ₹12.3352 ↓ 0.00 (-0.03 %) Net Assets (Cr) ₹252 on 30 Jun 21 Category Debt - Medium term Bond AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.7 Sharpe Ratio -0.51 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-12 Months (1%),12 Months and above(NIL) Yield to Maturity 4.53% Effective Maturity 2 Years 6 Months 29 Days Modified Duration 2 Years 1 Month 10 Days Growth of 10,000 investment over the years.
Date Value 30 Jun 16 ₹10,000 30 Jun 17 ₹11,107 30 Jun 18 ₹11,540 30 Jun 19 ₹11,420 30 Jun 20 ₹8,728 30 Jun 21 ₹8,910 Returns for Nippon India Strategic Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Jul 21 Duration Returns 1 Month 14.2% 3 Month 14.7% 6 Month 16% 1 Year 17.7% 3 Year -4.4% 5 Year 0% 10 Year 15 Year Since launch 3% Historical performance (Yearly) on absolute basis
Year Returns 2020 -23.5% 2019 -3.4% 2018 4.7% 2017 6.9% 2016 11.1% 2015 9% 2014 2013 2012 2011 Fund Manager information for Nippon India Strategic Debt Fund
Name Since Tenure Kinjal Desai 25 May 18 3.1 Yr. Sushil Budhia 1 Feb 20 1.41 Yr. Data below for Nippon India Strategic Debt Fund as on 30 Jun 21
Asset Allocation
Asset Class Value Cash 32.05% Debt 67.95% Debt Sector Allocation
Sector Value Corporate 38.87% Cash Equivalent 32.05% Government 29.08% Credit Quality
Rating Value AA 17.8% AAA 82.2% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.59% Govt Stock 2026
Sovereign Bonds | -6% ₹16 Cr 1,500,000
↑ 1,500,000 7.27% Govt Stock 2026
Sovereign Bonds | -6% ₹16 Cr 1,500,000
↑ 1,500,000 Power Finance Corporation Limited
Debentures | -6% ₹15 Cr 150
↑ 150 National Bank For Agriculture And Rural Development
Debentures | -6% ₹15 Cr 150
↑ 150 L&T Metro Rail (Hyderabad) Limited
Debentures | -4% ₹11 Cr 100
↑ 100 8.31% Telangana SDL 2026
Sovereign Bonds | -4% ₹11 Cr 1,000,000
↑ 1,000,000 State Bank of India
Debentures | -4% ₹11 Cr 100
↑ 100 Reliance Ports and Terminals Limited
Debentures | -4% ₹11 Cr 100
↑ 100 U.P. Power Corporation Limited
Debentures | -4% ₹10 Cr 100
↑ 100 REC Limited
Debentures | -4% ₹10 Cr 100
↑ 100 2. ICICI Prudential Smallcap Fund
CAGR/Annualized return of 12% since its launch. Ranked 26 in Small Cap category. Return for 2020 was 22.8% , 2019 was 10% and 2018 was -22.4% . ICICI Prudential Smallcap Fund
Growth Launch Date 18 Oct 07 NAV (29 Jul 21) ₹47.93 ↑ 0.60 (1.27 %) Net Assets (Cr) ₹2,664 on 30 Jun 21 Category Equity - Small Cap AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 2.49 Sharpe Ratio 4.26 Information Ratio 0.88 Alpha Ratio -2.27 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Jun 16 ₹10,000 30 Jun 17 ₹12,619 30 Jun 18 ₹12,275 30 Jun 19 ₹12,516 30 Jun 20 ₹10,349 30 Jun 21 ₹21,400 Returns for ICICI Prudential Smallcap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Jul 21 Duration Returns 1 Month 10.9% 3 Month 28.8% 6 Month 49.5% 1 Year 113% 3 Year 23.4% 5 Year 17.6% 10 Year 15 Year Since launch 12% Historical performance (Yearly) on absolute basis
Year Returns 2020 22.8% 2019 10% 2018 -22.4% 2017 42.7% 2016 6% 2015 0.5% 2014 50.6% 2013 8.8% 2012 26% 2011 -15.1% Fund Manager information for ICICI Prudential Smallcap Fund
Name Since Tenure Sankaran Naren 17 Feb 15 6.37 Yr. Priyanka Khandelwal 15 Jun 17 4.05 Yr. Harish Bihani 5 Nov 18 2.65 Yr. Data below for ICICI Prudential Smallcap Fund as on 30 Jun 21
Equity Sector Allocation
Sector Value Industrials 17.83% Consumer Cyclical 13.98% Financial Services 13.79% Basic Materials 12.95% Health Care 9.56% Technology 8.48% Real Estate 7.25% Communication Services 5.85% Consumer Defensive 5.52% Asset Allocation
Asset Class Value Cash 4.79% Equity 95.21% Top Securities Holdings / Portfolio
Name Holding Value Quantity Mahindra Lifespace Developers Ltd (Real Estate)
Equity, Since 31 Aug 19 | 5323134% ₹106 Cr 1,755,887
↓ -14,878 Birlasoft Ltd (Technology)
Equity, Since 31 Dec 20 | 5324004% ₹98 Cr 2,451,789
↓ -50,000 INOX Leisure Ltd (Communication Services)
Equity, Since 31 Oct 18 | 5327064% ₹95 Cr 3,089,275
↑ 455,257 Brigade Enterprises Ltd (Real Estate)
Equity, Since 30 Sep 16 | 5329293% ₹87 Cr 3,113,838
↑ 895,522 V-Mart Retail Ltd (Consumer Cyclical)
Equity, Since 31 Jul 19 | 5349763% ₹84 Cr 299,573
↑ 2,348 KEI Industries Ltd (Industrials)
Equity, Since 31 Jan 20 | 5175693% ₹81 Cr 1,160,949
↑ 76,877 Cholamandalam Financial Holdings Ltd (Financial Services)
Equity, Since 30 Jun 19 | 5049733% ₹72 Cr 1,085,421
↑ 29,273 Krishna Institute of Medical Sciences Ltd (Healthcare)
Equity, Since 30 Jun 21 | 5433083% ₹68 Cr 720,000
↑ 720,000 Camlin Fine Sciences Ltd (Basic Materials)
Equity, Since 30 Nov 17 | 5328343% ₹67 Cr 3,618,093 Minda Industries Ltd (Consumer Cyclical)
Equity, Since 30 Nov 19 | 5325393% ₹67 Cr 1,043,161 3. DSP BlackRock Small Cap Fund
CAGR/Annualized return of 17.9% since its launch. Ranked 7 in Small Cap category. Return for 2020 was 33.1% , 2019 was 0.7% and 2018 was -25.5% . DSP BlackRock Small Cap Fund
Growth Launch Date 14 Jun 07 NAV (29 Jul 21) ₹102.959 ↑ 1.02 (1.00 %) Net Assets (Cr) ₹7,630 on 30 Jun 21 Category Equity - Small Cap AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.01 Sharpe Ratio 4.71 Information Ratio 0.15 Alpha Ratio 3.44 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 30 Jun 16 ₹10,000 30 Jun 17 ₹12,765 30 Jun 18 ₹11,996 30 Jun 19 ₹11,570 30 Jun 20 ₹10,267 30 Jun 21 ₹19,844 Returns for DSP BlackRock Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Jul 21 Duration Returns 1 Month 9.7% 3 Month 24.2% 6 Month 46.2% 1 Year 99.9% 3 Year 21.3% 5 Year 15.8% 10 Year 15 Year Since launch 17.9% Historical performance (Yearly) on absolute basis
Year Returns 2020 33.1% 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% Fund Manager information for DSP BlackRock Small Cap Fund
Name Since Tenure Vinit Sambre 21 Jun 10 11.03 Yr. Jay Kothari 1 Mar 13 8.34 Yr. Resham Jain 16 Mar 18 3.29 Yr. Data below for DSP BlackRock Small Cap Fund as on 30 Jun 21
Equity Sector Allocation
Sector Value Consumer Cyclical 34.63% Basic Materials 24.97% Industrials 12.77% Financial Services 6.59% Health Care 6.52% Consumer Defensive 6.04% Technology 4.76% Communication Services 0.87% Asset Allocation
Asset Class Value Cash 2.75% Equity 97.25% Top Securities Holdings / Portfolio
Name Holding Value Quantity Atul Ltd (Basic Materials)
Equity, Since 31 Jul 13 | ATUL4% ₹324 Cr 360,639
↓ -72,403 Nilkamal Ltd (Consumer Cyclical)
Equity, Since 31 Jan 17 | 5233854% ₹280 Cr 1,256,679 Chambal Fertilisers & Chemicals Ltd Shs Dematerialised (Basic Materials)
Equity, Since 31 Jul 14 | 5000853% ₹249 Cr 8,112,226 Ipca Laboratories Ltd (Healthcare)
Equity, Since 30 Nov 14 | 5244943% ₹249 Cr 1,226,945 K.P.R. Mill Ltd (Consumer Cyclical)
Equity, Since 31 Jul 14 | 5328893% ₹238 Cr 1,566,227 APL Apollo Tubes Ltd (Basic Materials)
Equity, Since 31 Dec 10 | 5337583% ₹217 Cr 1,330,191 Tube Investments of India Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 31 Jan 19 | 5407623% ₹215 Cr 1,843,668 Welspun India Ltd (Consumer Cyclical)
Equity, Since 31 Jan 18 | 5141623% ₹212 Cr 21,943,370 Suprajit Engineering Ltd (Consumer Cyclical)
Equity, Since 30 Jun 14 | 5325093% ₹212 Cr 7,495,797 Ratnamani Metals & Tubes Ltd (Basic Materials)
Equity, Since 31 Dec 14 | 5201113% ₹211 Cr 1,030,630 4. Franklin India Smaller Companies Fund
CAGR/Annualized return of 14.6% since its launch. Ranked 11 in Small Cap category. Return for 2020 was 18.7% , 2019 was -5% and 2018 was -17.4% . Franklin India Smaller Companies Fund
Growth Launch Date 13 Jan 06 NAV (29 Jul 21) ₹83.5117 ↑ 0.91 (1.10 %) Net Assets (Cr) ₹6,768 on 30 Jun 21 Category Equity - Small Cap AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.94 Sharpe Ratio 4.26 Information Ratio -0.55 Alpha Ratio -1.33 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 30 Jun 16 ₹10,000 30 Jun 17 ₹12,312 30 Jun 18 ₹13,019 30 Jun 19 ₹12,147 30 Jun 20 ₹9,034 30 Jun 21 ₹17,753 Returns for Franklin India Smaller Companies Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Jul 21 Duration Returns 1 Month 8.8% 3 Month 21.6% 6 Month 39.6% 1 Year 101.5% 3 Year 13.4% 5 Year 12.8% 10 Year 15 Year Since launch 14.6% Historical performance (Yearly) on absolute basis
Year Returns 2020 18.7% 2019 -5% 2018 -17.4% 2017 43.5% 2016 10.2% 2015 9.6% 2014 89.9% 2013 13.2% 2012 51.7% 2011 -25.9% Fund Manager information for Franklin India Smaller Companies Fund
Name Since Tenure R. Janakiraman 1 Apr 07 14.26 Yr. Hari Shyamsunder 2 May 16 5.17 Yr. Mayank Bukrediwala 24 Aug 20 0.85 Yr. Data below for Franklin India Smaller Companies Fund as on 30 Jun 21
Equity Sector Allocation
Sector Value Industrials 27.88% Financial Services 15.22% Basic Materials 12.05% Consumer Cyclical 12.02% Health Care 8.79% Consumer Defensive 6.31% Real Estate 5.07% Communication Services 3.96% Technology 2.42% Energy 2.29% Asset Allocation
Asset Class Value Cash 3.98% Equity 96.02% Top Securities Holdings / Portfolio
Name Holding Value Quantity Deepak Nitrite Ltd (Basic Materials)
Equity, Since 31 Jan 16 | 5064017% ₹449 Cr 2,482,967
↓ -160,000 Brigade Enterprises Ltd (Real Estate)
Equity, Since 30 Jun 14 | 5329293% ₹211 Cr 7,537,595 Cyient Ltd (Industrials)
Equity, Since 30 Jun 14 | CYIENT3% ₹203 Cr 2,359,141 Finolex Cables Ltd Shs Dematerialised (Industrials)
Equity, Since 31 Mar 12 | FINCABLES3% ₹202 Cr 3,884,567
↓ -227,454 J.B. Chemicals & Pharmaceuticals Ltd (Healthcare)
Equity, Since 30 Jun 14 | 5069433% ₹202 Cr 1,211,988
↓ -13,108 CCL Products (India) Ltd (Consumer Defensive)
Equity, Since 30 Apr 19 | 5196003% ₹201 Cr 5,562,185 K.P.R. Mill Ltd (Consumer Cyclical)
Equity, Since 31 Jan 19 | 5328893% ₹198 Cr 1,300,886
↓ -25,000 Quess Corp Ltd (Industrials)
Equity, Since 31 Jan 20 | 5399783% ₹197 Cr 2,410,139 Equitas Holding Ltd (Financial Services)
Equity, Since 30 Apr 16 | 5398442% ₹161 Cr 17,172,603
↑ 900,000 Jyothy Labs Ltd (Consumer Defensive)
Equity, Since 31 Dec 15 | 5329262% ₹159 Cr 10,263,765 5. TATA Resources & Energy Fund
CAGR/Annualized return of 20.5% since its launch. Return for 2020 was 30.6% , 2019 was 9.7% and 2018 was -15.6% . TATA Resources & Energy Fund
Growth Launch Date 28 Dec 15 NAV (29 Jul 21) ₹28.288 ↑ 0.71 (2.57 %) Net Assets (Cr) ₹103 on 30 Jun 21 Category Equity - Sectoral AMC Tata Asset Management Limited Rating Risk High Expense Ratio 2.58 Sharpe Ratio 3.44 Information Ratio 1.02 Alpha Ratio 4.62 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-3 Months (0.25%),3 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Jun 16 ₹10,000 30 Jun 17 ₹12,184 30 Jun 18 ₹12,090 30 Jun 19 ₹12,484 30 Jun 20 ₹12,866 30 Jun 21 ₹22,849 Returns for TATA Resources & Energy Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Jul 21 Duration Returns 1 Month 8.4% 3 Month 17.2% 6 Month 47.5% 1 Year 76.1% 3 Year 25.2% 5 Year 18.5% 10 Year 15 Year Since launch 20.5% Historical performance (Yearly) on absolute basis
Year Returns 2020 30.6% 2019 9.7% 2018 -15.6% 2017 32.3% 2016 21.3% 2015 2014 2013 2012 2011 Fund Manager information for TATA Resources & Energy Fund
Name Since Tenure Rahul Singh 20 Apr 20 1.2 Yr. Satish Mishra 20 Apr 20 1.2 Yr. Data below for TATA Resources & Energy Fund as on 30 Jun 21
Equity Sector Allocation
Sector Value Basic Materials 73.34% Utility 11.36% Energy 10.77% Asset Allocation
Asset Class Value Cash 4.54% Equity 95.46% Top Securities Holdings / Portfolio
Name Holding Value Quantity Tata Steel Ltd (Basic Materials)
Equity, Since 31 Oct 18 | TATASTEEL9% ₹9 Cr 80,000 Hindalco Industries Ltd Shs Dematerialised (Basic Materials)
Equity, Since 30 Apr 18 | HINDALCO6% ₹6 Cr 170,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Aug 19 | ULTRACEMCO6% ₹6 Cr 8,500
↑ 1,000 Jindal Steel & Power Ltd (Basic Materials)
Equity, Since 31 Mar 20 | 5322865% ₹6 Cr 140,000 Vedanta Ltd (Basic Materials)
Equity, Since 31 Mar 21 | 5002955% ₹6 Cr 210,000 Reliance Industries Ltd Shs Dematerialised (Energy)
Equity, Since 31 Aug 17 | RELIANCE5% ₹5 Cr 24,500 National Aluminium Co Ltd (Basic Materials)
Equity, Since 31 Oct 19 | 5322344% ₹4 Cr 550,000 Grasim Industries Ltd (Basic Materials)
Equity, Since 31 Dec 20 | GRASIM4% ₹4 Cr 28,500 GAIL (India) Ltd (Utilities)
Equity, Since 31 Dec 20 | 5321554% ₹4 Cr 255,000
↑ 45,000 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Mar 19 | 5005474% ₹4 Cr 80,000
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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.
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