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Best SIP Plans for 5 Year Investment 2020
Best SIP Plans? How to choose them? These are some of the common questions that occur in the mind of investors when thinking of investing in Mutual Funds through a SIP or Systematic Investment plan. SIP investment is one of the most disciplined Investing options when investing in Mutual Funds. Moreover, the minimum amount of investing in a SIP Mutual Fund is as less as INR 500. This makes investing in Top SIP plans much convenient.
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Why do a SIP Investment?
Once you begin investing monthly in a SIP investment, your money starts growing each day (being invested in the stock market). SIP plans ensure that your money is not only saved but it grows as well. As the value of commodities is increasing each day, don’t you think the value of your money should increase as well? Well, SIP Mutual Funds do it for you.
Investors can fulfil all their goals with a SIP. Be it marriage or buying a new vehicle, SIP makes it easy for you. You can simply start investing as per your goals (short-term or long-term) and attain an increase in wealth after a certain period of time. There is a tool called sip calculator using which you can even calculate the amount you need to invest to achieve a certain goal.
Best SIP Plans for 5 Year Investment in FY 20 - 21
The investment objective of the scheme is to seek long term capital appreciation by investing atleast 80% of its net assets in equity/equity related instruments of the companies in Information Technology Sector 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 Digital India 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 Digital India Fund Returns up to 1 year are on To generate long-term capital appreciation for you from a portfolio made up predominantly of equity and equity-related securities of technology intensive companies. ICICI Prudential Technology Fund is a Equity - Sectoral fund was launched on 3 Mar 00. It is a fund with High risk and has given a Below is the key information for ICICI Prudential Technology Fund Returns up to 1 year are on The Fund seeks to provide capital appreciation by investing predominantly in units of Franklin U. S. Opportunities Fund, an overseas Franklin Templeton mutual fund, which primarily invests in securities in the United States of America. Franklin India Feeder - Franklin U S Opportunities Fund is a Equity - Global fund was launched on 6 Feb 12. It is a fund with High risk and has given a Below is the key information for Franklin India Feeder - Franklin U S Opportunities Fund Returns up to 1 year are on (Erstwhile Aditya Birla Sun Life New Millennium Fund) A multi-sector open-ended growth scheme with the objective of long term growth of capital, through a portfolio with a target allocation of 100% equity, focusing on investing in technology and technology dependent companies, hardware, peripherals and components, software, telecom, media, internet and e-commerce and other technology enabled companies. The secondary objective is income generation and distribution of dividend. Aditya Birla Sun Life Digital India Fund is a Equity - Sectoral fund was launched on 15 Jan 00. It is a fund with High risk and has given a Below is the key information for Aditya Birla Sun Life Digital India Fund Returns up to 1 year are on The primary investment objective of the scheme is to seek to generate consistent returns by investing in equity and equity related or fixed income securities of Pharma and other associated companies. Nippon India Pharma Fund is a Equity - Sectoral fund was launched on 5 Jun 04. It is a fund with High risk and has given a Below is the key information for Nippon India Pharma Fund Returns up to 1 year are on The scheme seeks to provide returns that closely correspond to returns provided by SBI - ETF Gold (Previously known as SBI GETS). SBI Gold Fund is a Gold - Gold fund was launched on 12 Sep 11. It is a fund with Moderately High risk and has given a Below is the key information for SBI Gold Fund Returns up to 1 year are on "The primary investment objective of the Scheme is to seek capital appreciation by investing predominantly in units of MLIIF - WGF. The Scheme may, at the discretion of the Investment Manager, also invest in the units of other similar overseas mutual fund schemes, which may constitute a significant part of its corpus. The Scheme may also invest a certain portion of its corpus in money market securities and/or units of money market/liquid schemes of DSP Merrill Lynch Mutual Fund, in order to meet liquidity requirements from time to time. However, there is no assurance that the investment objective of the Scheme will be realized." DSP BlackRock World Gold Fund is a Equity - Global fund was launched on 14 Sep 07. It is a fund with High risk and has given a Below is the key information for DSP BlackRock World Gold Fund Returns up to 1 year are on The investment objective of the Scheme is to seek to provide returns that closely correspond to returns provided by Reliance ETF Gold BeES. Nippon India Gold Savings Fund is a Gold - Gold fund was launched on 7 Mar 11. It is a fund with Moderately High risk and has given a Below is the key information for Nippon India Gold Savings Fund Returns up to 1 year are on To seek capital appreciation by investing in units of HDFC Gold Exchange Traded Fund (HGETF). HDFC Gold Fund is a Gold - Gold fund was launched on 24 Oct 11. It is a fund with Moderately High risk and has given a Below is the key information for HDFC Gold Fund Returns up to 1 year are on The investment objective of the scheme is to generate returns by investing in units of Kotak Gold Exchange Traded Fund. Kotak Gold Fund is a Gold - Gold fund was launched on 25 Mar 11. It is a fund with Moderately High risk and has given a Below is the key information for Kotak Gold Fund Returns up to 1 year are on Fund NAV Net Assets (Cr) Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2019 (%) TATA Digital India Fund Growth ₹20.4791
↓ -0.02 ₹540 500 27.9 66.9 36.3 26.9 7.5 ICICI Prudential Technology Fund Growth ₹84.13
↓ -0.31 ₹692 100 33 80.7 43.5 26 14.8 2.3 Franklin India Feeder - Franklin U S Opportunities Fund Growth ₹47.6283
↓ -0.14 ₹2,252 500 9.9 33 48.1 25.8 18.6 34.2 Aditya Birla Sun Life Digital India Fund Growth ₹74.83
↑ 0.01 ₹611 1,000 26.9 62.4 37.4 25.3 16 9.6 Nippon India Pharma Fund Growth ₹227.169
↓ -2.62 ₹3,911 100 14.8 28.8 59.4 19.5 7.8 1.7 SBI Gold Fund Growth ₹15.8151
↑ 0.01 ₹822 500 3.6 -4.1 31.4 18.5 12.4 22.8 DSP BlackRock World Gold Fund Growth ₹21.0257
↑ 0.02 ₹860 500 2.4 28.7 57.6 18.4 17 35.1 Nippon India Gold Savings Fund Growth ₹20.9171
↑ 0.01 ₹1,264 100 3.7 4.7 31.5 18.2 12.1 22.5 HDFC Gold Fund Growth ₹16.2655
↑ 0.00 ₹938 500 3.5 5.1 32 18.2 12.3 21.7 Kotak Gold Fund Growth ₹21.0102
↑ 0.04 ₹715 1,000 3.8 4 30.6 17.9 12.6 24.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 19 Oct 20 CAGR returns for over 3 years and fund having atleast have market history (Fund age) of 3 year and have minimum 500 Crore of asset under management.
1. TATA Digital India Fund
CAGR/Annualized return of 16.1% since its launch. Return for 2019 was 7.5% , 2018 was 24.9% and 2017 was 19.6% . TATA Digital India Fund
Growth Launch Date 28 Dec 15 NAV (19 Oct 20) ₹20.4791 ↓ -0.02 (-0.10 %) Net Assets (Cr) ₹540 on 30 Sep 20 Category Equity - Sectoral AMC Tata Asset Management Limited Rating Risk High Expense Ratio 2.05 Sharpe Ratio 0.81 Information Ratio -0.36 Alpha Ratio 0.1 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 Sep 16 ₹9,330 30 Sep 17 ₹9,585 30 Sep 18 ₹15,366 30 Sep 19 ₹15,028 30 Sep 20 ₹19,395 Returns for TATA Digital India Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Oct 20 Duration Returns 1 Month 7.7% 3 Month 27.9% 6 Month 66.9% 1 Year 36.3% 3 Year 26.9% 5 Year 10 Year 15 Year Since launch 16.1% Historical performance (Yearly) on absolute basis
Year Returns 2019 7.5% 2018 24.9% 2017 19.6% 2016 -6% 2015 2014 2013 2012 2011 2010 Fund Manager information for TATA Digital India Fund
Name Since Tenure Rahul Singh 20 Apr 20 0.45 Yr. Meeta Shetty 20 Apr 20 0.45 Yr. Data below for TATA Digital India Fund as on 30 Sep 20
Equity Sector Allocation
Sector Value Technology 91.66% Communication Services 2.94% Asset Allocation
Asset Class Value Cash 6.42% Equity 94.6% Top Securities Holdings / Portfolio
Name Holding Value Quantity Infosys Ltd (Technology)
Equity, Since 31 Jan 16 | INFY30% ₹160 Cr 1,585,000
↓ -200,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Jan 16 | TCS12% ₹66 Cr 265,000
↓ -60,000 Persistent Systems Ltd (Technology)
Equity, Since 31 Jan 16 | PERSISTENT10% ₹53 Cr 398,200
↑ 47,000 HCL Technologies Ltd (Technology)
Equity, Since 31 Jan 16 | HCLTECH7% ₹38 Cr 473,000
↓ -137,000 Wipro Ltd (Technology)
Equity, Since 31 Jul 18 | 5076857% ₹37 Cr 1,176,000 MindTree Ltd (Technology)
Equity, Since 31 Jul 19 | 5328195% ₹27 Cr 200,000
↑ 42,000 Birlasoft Ltd (Technology)
Equity, Since 31 Jul 20 | 5324004% ₹24 Cr 1,240,000
↑ 290,000 KPIT Technologies Ltd (Technology)
Equity, Since 31 Jan 19 | 5426514% ₹20 Cr 1,665,000
↑ 540,000 Tata Elxsi Ltd (Technology)
Equity, Since 31 May 20 | 5004083% ₹16 Cr 124,000
↑ 38,000 Tech Mahindra Ltd (Technology)
Equity, Since 30 Apr 16 | 5327553% ₹14 Cr 173,000 2. ICICI Prudential Technology Fund
CAGR/Annualized return of 10.9% since its launch. Ranked 37 in Sectoral category. Return for 2019 was 2.3% , 2018 was 19.1% and 2017 was 19.8% . ICICI Prudential Technology Fund
Growth Launch Date 3 Mar 00 NAV (19 Oct 20) ₹84.13 ↓ -0.31 (-0.37 %) Net Assets (Cr) ₹692 on 30 Sep 20 Category Equity - Sectoral AMC ICICI Prudential Asset Management Company Limited Rating ☆☆ Risk High Expense Ratio 2.6 Sharpe Ratio 0.91 Information Ratio -0.35 Alpha Ratio 4.24 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 Sep 15 ₹10,000 30 Sep 16 ₹8,933 30 Sep 17 ₹9,486 30 Sep 18 ₹14,364 30 Sep 19 ₹13,890 30 Sep 20 ₹18,896 Returns for ICICI Prudential Technology Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Oct 20 Duration Returns 1 Month 3.8% 3 Month 33% 6 Month 80.7% 1 Year 43.5% 3 Year 26% 5 Year 14.8% 10 Year 15 Year Since launch 10.9% Historical performance (Yearly) on absolute basis
Year Returns 2019 2.3% 2018 19.1% 2017 19.8% 2016 -4% 2015 3.9% 2014 26.3% 2013 62.6% 2012 17.1% 2011 -18.9% 2010 44.5% Fund Manager information for ICICI Prudential Technology Fund
Name Since Tenure Sankaran Naren 14 Jul 17 3.22 Yr. Priyanka Khandelwal 8 Jul 20 0.23 Yr. Vaibhav Dusad 2 May 20 0.41 Yr. Data below for ICICI Prudential Technology Fund as on 30 Sep 20
Equity Sector Allocation
Sector Value Technology 69.59% Communication Services 18.45% Industrials 4.9% Consumer Defensive 0.85% Asset Allocation
Asset Class Value Cash 6.21% Equity 93.79% Top Securities Holdings / Portfolio
Name Holding Value Quantity Infosys Ltd (Technology)
Equity, Since 30 Apr 08 | INFY27% ₹149 Cr 1,609,724
↓ -200,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 20 | BHARTIARTL10% ₹53 Cr 1,036,840
↑ 515,576 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Sep 19 | TCS7% ₹36 Cr 158,185
↑ 85,000 IndiaMART InterMESH Ltd (Communication Services)
Equity, Since 30 Jun 20 | 5427266% ₹32 Cr 86,256 Tech Mahindra Ltd (Technology)
Equity, Since 31 Oct 16 | 5327555% ₹26 Cr 356,099
↑ 183,973 Hexaware Technologies Ltd (Technology)
Equity, Since 31 May 20 | 5321295% ₹25 Cr 623,965
↓ -50,000 Wipro Ltd (Technology)
Equity, Since 30 Sep 19 | 5076854% ₹22 Cr 806,936
↑ 130,000 Larsen & Toubro Infotech Ltd (Technology)
Equity, Since 31 Jul 16 | 5400054% ₹22 Cr 88,788
↓ -7,630 Info Edge (India) Ltd (Communication Services)
Equity, Since 31 Aug 20 | NAUKRI3% ₹16 Cr 48,545
↑ 48,545 TeamLease Services Ltd (Industrials)
Equity, Since 31 May 20 | TEAMLEASE3% ₹15 Cr 64,340 3. Franklin India Feeder - Franklin U S Opportunities Fund
CAGR/Annualized return of 19.7% since its launch. Ranked 6 in Global category. Return for 2019 was 34.2% , 2018 was 6.5% and 2017 was 18.1% . Franklin India Feeder - Franklin U S Opportunities Fund
Growth Launch Date 6 Feb 12 NAV (16 Oct 20) ₹47.6283 ↓ -0.14 (-0.30 %) Net Assets (Cr) ₹2,252 on 30 Sep 20 Category Equity - Global AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆☆ Risk High Expense Ratio 1.56 Sharpe Ratio 1.61 Information Ratio 0.1 Alpha Ratio 3.64 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-3 Years (1%),3 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Sep 15 ₹10,000 30 Sep 16 ₹10,530 30 Sep 17 ₹12,077 30 Sep 18 ₹16,537 30 Sep 19 ₹16,178 30 Sep 20 ₹23,415 Returns for Franklin India Feeder - Franklin U S Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Oct 20 Duration Returns 1 Month 6% 3 Month 9.9% 6 Month 33% 1 Year 48.1% 3 Year 25.8% 5 Year 18.6% 10 Year 15 Year Since launch 19.7% Historical performance (Yearly) on absolute basis
Year Returns 2019 34.2% 2018 6.5% 2017 18.1% 2016 -0.8% 2015 8.8% 2014 8.4% 2013 55.2% 2012 2011 2010 Fund Manager information for Franklin India Feeder - Franklin U S Opportunities Fund
Name Since Tenure Mayank Bukrediwala 24 Aug 20 0.1 Yr. Data below for Franklin India Feeder - Franklin U S Opportunities Fund as on 30 Sep 20
Equity Sector Allocation
Sector Value Technology 27.56% Health Care 16.4% Financial Services 14.27% Consumer Cyclical 13.14% Communication Services 7.96% Industrials 5.83% Real Estate 5.79% Consumer Defensive 2.2% Basic Materials 1.21% Asset Allocation
Asset Class Value Cash 1.75% Equity 94.72% Other 3.52% Top Securities Holdings / Portfolio
Name Holding Value Quantity Franklin US Opportunities I(acc)USD
Investment Fund | -100% ₹2,253 Cr 4,631,642
↑ 111,337 Call, Cash & Other Assets
CBLO | -0% -₹1 Cr 4. Aditya Birla Sun Life Digital India Fund
CAGR/Annualized return of 10.2% since its launch. Ranked 33 in Sectoral category. Return for 2019 was 9.6% , 2018 was 15.6% and 2017 was 22.4% . Aditya Birla Sun Life Digital India Fund
Growth Launch Date 15 Jan 00 NAV (19 Oct 20) ₹74.83 ↑ 0.01 (0.01 %) Net Assets (Cr) ₹611 on 30 Sep 20 Category Equity - Sectoral AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆ Risk High Expense Ratio 2.75 Sharpe Ratio 0.86 Information Ratio 0.58 Alpha Ratio 6.16 Min Investment 1,000 Min SIP Investment 1,000 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Sep 15 ₹10,000 30 Sep 16 ₹9,468 30 Sep 17 ₹10,191 30 Sep 18 ₹14,730 30 Sep 19 ₹15,096 30 Sep 20 ₹19,839 Returns for Aditya Birla Sun Life Digital India Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Oct 20 Duration Returns 1 Month 5.1% 3 Month 26.9% 6 Month 62.4% 1 Year 37.4% 3 Year 25.3% 5 Year 16% 10 Year 15 Year Since launch 10.2% Historical performance (Yearly) on absolute basis
Year Returns 2019 9.6% 2018 15.6% 2017 22.4% 2016 -3.5% 2015 11.2% 2014 21.1% 2013 50.2% 2012 3.7% 2011 -21.8% 2010 16.6% Fund Manager information for Aditya Birla Sun Life Digital India Fund
Name Since Tenure Kunal Sangoi 15 Jan 14 6.71 Yr. Data below for Aditya Birla Sun Life Digital India Fund as on 30 Sep 20
Equity Sector Allocation
Sector Value Technology 74.05% Communication Services 13.47% Industrials 9.62% Asset Allocation
Asset Class Value Cash 2.85% Equity 97.14% Other 0.01% Top Securities Holdings / Portfolio
Name Holding Value Quantity Infosys Ltd (Technology)
Equity, Since 30 Apr 05 | INFY24% ₹148 Cr 1,470,909 Tech Mahindra Ltd (Technology)
Equity, Since 31 May 13 | 5327558% ₹50 Cr 634,366
↓ -69,252 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 19 | BHARTIARTL6% ₹38 Cr 907,923
↓ -223,163 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 05 | TCS6% ₹36 Cr 143,183
↑ 49,480 HCL Technologies Ltd (Technology)
Equity, Since 31 Dec 10 | HCLTECH5% ₹31 Cr 387,067
↓ -137,199 Majesco Ltd (Technology)
Equity, Since 31 Jan 18 | 5392895% ₹30 Cr 364,392
↓ -93,059 Cyient Ltd (Industrials)
Equity, Since 31 May 14 | CYIENT5% ₹30 Cr 769,609 Honeywell Automation India Ltd (Industrials)
Equity, Since 30 Jun 18 | 5171744% ₹27 Cr 8,159 Apple Inc (Technology)
Equity, Since 30 Nov 18 | AAPL3% ₹21 Cr 25,144 Persistent Systems Ltd (Technology)
Equity, Since 31 Jul 13 | PERSISTENT3% ₹20 Cr 147,331
↓ -7,790 5. Nippon India Pharma Fund
CAGR/Annualized return of 21% since its launch. Ranked 35 in Sectoral category. Return for 2019 was 1.7% , 2018 was 3.6% and 2017 was 7.6% . Nippon India Pharma Fund
Growth Launch Date 5 Jun 04 NAV (19 Oct 20) ₹227.169 ↓ -2.62 (-1.14 %) Net Assets (Cr) ₹3,911 on 30 Sep 20 Category Equity - Sectoral AMC Nippon Life Asset Management Ltd. Rating ☆☆ Risk High Expense Ratio 2.33 Sharpe Ratio 1.67 Information Ratio 1.02 Alpha Ratio 4.83 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 Sep 15 ₹10,000 30 Sep 16 ₹9,404 30 Sep 17 ₹8,381 30 Sep 18 ₹10,297 30 Sep 19 ₹9,129 30 Sep 20 ₹14,672 Returns for Nippon India Pharma Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Oct 20 Duration Returns 1 Month -2.8% 3 Month 14.8% 6 Month 28.8% 1 Year 59.4% 3 Year 19.5% 5 Year 7.8% 10 Year 15 Year Since launch 21% Historical performance (Yearly) on absolute basis
Year Returns 2019 1.7% 2018 3.6% 2017 7.6% 2016 -10.6% 2015 19.4% 2014 49.5% 2013 20.9% 2012 34.8% 2011 -11% 2010 31.9% Fund Manager information for Nippon India Pharma Fund
Name Since Tenure Sailesh Raj Bhan 1 Apr 05 15.51 Yr. Kinjal Desai 25 May 18 2.35 Yr. Data below for Nippon India Pharma Fund as on 30 Sep 20
Equity Sector Allocation
Sector Value Health Care 96.75% Asset Allocation
Asset Class Value Cash 3.25% Equity 96.75% Top Securities Holdings / Portfolio
Name Holding Value Quantity Lupin Ltd (Healthcare)
Equity, Since 31 Aug 08 | 50025710% ₹403 Cr 4,000,025 Aurobindo Pharma Ltd (Healthcare)
Equity, Since 31 Dec 15 | AUROPHARMA10% ₹391 Cr 4,910,000
↑ 610,000 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Oct 09 | SUNPHARMA10% ₹380 Cr 7,600,976
↑ 400,000 Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 30 Jun 11 | 50012410% ₹376 Cr 725,000
↓ -85,000 Divi's Laboratories Ltd (Healthcare)
Equity, Since 31 Mar 12 | DIVISLAB9% ₹366 Cr 1,200,075 Cipla Ltd (Healthcare)
Equity, Since 31 May 08 | 5000879% ₹364 Cr 4,700,000 Thyrocare Technologies Ltd (Healthcare)
Equity, Since 31 May 16 | THYROCARE6% ₹216 Cr 2,854,919
↑ 25,811 Fortis Healthcare Ltd (Healthcare)
Equity, Since 31 Aug 18 | 5328435% ₹195 Cr 14,403,541 Cadila Healthcare Ltd (Healthcare)
Equity, Since 31 Jan 18 | 5323214% ₹158 Cr 3,998,982 Sanofi India Ltd (Healthcare)
Equity, Since 30 Jun 04 | 5006744% ₹151 Cr 175,000 6. SBI Gold Fund
CAGR/Annualized return of 5.2% since its launch. Return for 2019 was 22.8% , 2018 was 6.4% and 2017 was 3.5% . SBI Gold Fund
Growth Launch Date 12 Sep 11 NAV (19 Oct 20) ₹15.8151 ↑ 0.01 (0.09 %) Net Assets (Cr) ₹822 on 30 Sep 20 Category Gold - Gold AMC SBI Funds Management Private Limited Rating ☆☆ Risk Moderately High Expense Ratio 0.43 Sharpe Ratio 1.68 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 30 Sep 15 ₹10,000 30 Sep 16 ₹11,786 30 Sep 17 ₹11,007 30 Sep 18 ₹11,054 30 Sep 19 ₹13,554 30 Sep 20 ₹18,041 Returns for SBI Gold Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Oct 20 Duration Returns 1 Month -1.5% 3 Month 3.6% 6 Month -4.1% 1 Year 31.4% 3 Year 18.5% 5 Year 12.4% 10 Year 15 Year Since launch 5.2% Historical performance (Yearly) on absolute basis
Year Returns 2019 22.8% 2018 6.4% 2017 3.5% 2016 10% 2015 -8.1% 2014 -10.2% 2013 -6.6% 2012 10.9% 2011 2010 Fund Manager information for SBI Gold Fund
Name Since Tenure Raviprakash Sharma 12 Sep 11 9.06 Yr. Data below for SBI Gold Fund as on 30 Sep 20
Asset Allocation
Asset Class Value Cash 1.11% Other 98.89% Top Securities Holdings / Portfolio
Name Holding Value Quantity SBI ETF Gold
- | SETFGOLD100% ₹822 Cr 1,822,790
↑ 88,500 Treps
CBLO/Reverse Repo | -1% ₹4 Cr Net Receivable / Payable
CBLO | -1% -₹4 Cr 7. DSP BlackRock World Gold Fund
CAGR/Annualized return of 5.8% since its launch. Ranked 11 in Global category. Return for 2019 was 35.1% , 2018 was -10.7% and 2017 was -4% . DSP BlackRock World Gold Fund
Growth Launch Date 14 Sep 07 NAV (16 Oct 20) ₹21.0257 ↑ 0.02 (0.08 %) Net Assets (Cr) ₹860 on 30 Sep 20 Category Equity - Global AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk High Expense Ratio 1.32 Sharpe Ratio 0.94 Information Ratio -1.09 Alpha Ratio -6.56 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 Sep 15 ₹10,000 30 Sep 16 ₹18,559 30 Sep 17 ₹15,414 30 Sep 18 ₹12,951 30 Sep 19 ₹17,118 30 Sep 20 ₹25,362 Returns for DSP BlackRock World Gold Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Oct 20 Duration Returns 1 Month -7.1% 3 Month 2.4% 6 Month 28.7% 1 Year 57.6% 3 Year 18.4% 5 Year 17% 10 Year 15 Year Since launch 5.8% Historical performance (Yearly) on absolute basis
Year Returns 2019 35.1% 2018 -10.7% 2017 -4% 2016 52.7% 2015 -18.5% 2014 -3% 2013 -41.5% 2012 -5.8% 2011 -2.6% 2010 29% Fund Manager information for DSP BlackRock World Gold Fund
Name Since Tenure Jay Kothari 1 Mar 13 7.59 Yr. Data below for DSP BlackRock World Gold Fund as on 30 Sep 20
Equity Sector Allocation
Sector Value Basic Materials 91.07% Asset Allocation
Asset Class Value Cash 5.3% Equity 92.22% Debt 0.04% Other 2.44% Top Securities Holdings / Portfolio
Name Holding Value Quantity BGF World Gold I2
Investment Fund | -97% ₹835 Cr 2,224,850
↑ 242,297 Treps / Reverse Repo Investments / Corporate Debt Repo
CBLO/Reverse Repo | -5% ₹41 Cr Net Receivables/Payables
Net Current Assets | -2% -₹16 Cr 8. Nippon India Gold Savings Fund
CAGR/Annualized return of 8% since its launch. Return for 2019 was 22.5% , 2018 was 6% and 2017 was 1.7% . Nippon India Gold Savings Fund
Growth Launch Date 7 Mar 11 NAV (19 Oct 20) ₹20.9171 ↑ 0.01 (0.06 %) Net Assets (Cr) ₹1,264 on 30 Sep 20 Category Gold - Gold AMC Nippon Life Asset Management Ltd. Rating ☆☆ Risk Moderately High Expense Ratio 0.63 Sharpe Ratio 1.5 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (2%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Sep 15 ₹10,000 30 Sep 16 ₹11,937 30 Sep 17 ₹11,025 30 Sep 18 ₹11,108 30 Sep 19 ₹13,483 30 Sep 20 ₹18,016 Returns for Nippon India Gold Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Oct 20 Duration Returns 1 Month -1.8% 3 Month 3.7% 6 Month 4.7% 1 Year 31.5% 3 Year 18.2% 5 Year 12.1% 10 Year 15 Year Since launch 8% Historical performance (Yearly) on absolute basis
Year Returns 2019 22.5% 2018 6% 2017 1.7% 2016 11.6% 2015 -8.1% 2014 -9.8% 2013 -7.6% 2012 11.2% 2011 2010 Fund Manager information for Nippon India Gold Savings Fund
Name Since Tenure Mehul Dama 6 Nov 18 1.9 Yr. Data below for Nippon India Gold Savings Fund as on 30 Sep 20
Asset Allocation
Asset Class Value Cash 0.55% Other 99.45% Top Securities Holdings / Portfolio
Name Holding Value Quantity Nippon India ETF Gold BeES
- | GOLDBEES100% ₹1,267 Cr 286,867,235
↑ 7,025,000 Net Current Assets
Net Current Assets | -1% -₹17 Cr Triparty Repo
CBLO/Reverse Repo | -1% ₹13 Cr Cash Margin - Ccil
Net Current Assets | -0% ₹0 Cr 9. HDFC Gold Fund
CAGR/Annualized return of 5.6% since its launch. Return for 2019 was 21.7% , 2018 was 6.6% and 2017 was 2.8% . HDFC Gold Fund
Growth Launch Date 24 Oct 11 NAV (19 Oct 20) ₹16.2655 ↑ 0.00 (0.01 %) Net Assets (Cr) ₹938 on 30 Sep 20 Category Gold - Gold AMC HDFC Asset Management Company Limited Rating ☆ Risk Moderately High Expense Ratio 0.5 Sharpe Ratio 1.56 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-6 Months (2%),6-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Sep 15 ₹10,000 30 Sep 16 ₹11,894 30 Sep 17 ₹11,076 30 Sep 18 ₹11,155 30 Sep 19 ₹13,591 30 Sep 20 ₹18,131 Returns for HDFC Gold Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Oct 20 Duration Returns 1 Month -1.6% 3 Month 3.5% 6 Month 5.1% 1 Year 32% 3 Year 18.2% 5 Year 12.3% 10 Year 15 Year Since launch 5.6% Historical performance (Yearly) on absolute basis
Year Returns 2019 21.7% 2018 6.6% 2017 2.8% 2016 10.1% 2015 -7.3% 2014 -9.8% 2013 -7.2% 2012 12% 2011 2010 Fund Manager information for HDFC Gold Fund
Name Since Tenure Krishan Daga 19 Oct 15 4.95 Yr. Data below for HDFC Gold Fund as on 30 Sep 20
Asset Allocation
Asset Class Value Cash 1.34% Other 98.66% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Gold ETF
- | HDFCMFGETF100% ₹941 Cr 2,080,500
↑ 136,497 Net Current Assets
Net Current Assets | -0% -₹4 Cr Treps - Tri-Party Repo
CBLO/Reverse Repo | -0% ₹2 Cr 10. Kotak Gold Fund
CAGR/Annualized return of 8.1% since its launch. Return for 2019 was 24.1% , 2018 was 7.3% and 2017 was 2.5% . Kotak Gold Fund
Growth Launch Date 25 Mar 11 NAV (19 Oct 20) ₹21.0102 ↑ 0.04 (0.18 %) Net Assets (Cr) ₹715 on 30 Sep 20 Category Gold - Gold AMC Kotak Mahindra Asset Management Co Ltd Rating ☆ Risk Moderately High Expense Ratio 0.56 Sharpe Ratio 1.56 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-6 Months (2%),6-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Sep 15 ₹10,000 30 Sep 16 ₹11,785 30 Sep 17 ₹10,946 30 Sep 18 ₹11,128 30 Sep 19 ₹13,852 30 Sep 20 ₹18,228 Returns for Kotak Gold Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Oct 20 Duration Returns 1 Month -3.4% 3 Month 3.8% 6 Month 4% 1 Year 30.6% 3 Year 17.9% 5 Year 12.6% 10 Year 15 Year Since launch 8.1% Historical performance (Yearly) on absolute basis
Year Returns 2019 24.1% 2018 7.3% 2017 2.5% 2016 10.2% 2015 -8.4% 2014 -10% 2013 -7.7% 2012 10.9% 2011 2010 Fund Manager information for Kotak Gold Fund
Name Since Tenure Abhishek Bisen 25 Mar 11 9.53 Yr. Data below for Kotak Gold Fund as on 30 Sep 20
Asset Allocation
Asset Class Value Cash 3.14% Other 96.86% Top Securities Holdings / Portfolio
Name Holding Value Quantity Kotak Gold ETF
- | KOTAKGOLDE98% ₹704 Cr 15,949,769
↑ 760,000 Triparty Repo
CBLO/Reverse Repo | -2% ₹15 Cr Net Current Assets/(Liabilities)
Net Current Assets | -1% -₹4 Cr
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