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Top 10 Best Performing SIP Plans for 5 Year Investment 2019 - 2020

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Best SIP Plans for 5 Year Investment 2019 - 2020

Updated on January 17, 2019 , 203 views

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.

Benefits-of-SIP-Investment

Best SIP Plans for 5 Year Investment in 2019

Funds below are considering best 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.

FundNAVNet Assets (Cr)Min SIP Investment3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2017 (%)
ICICI Prudential Banking and Financial Services Fund Growth ₹61.34
↓ -0.31
₹2,595 1,000 13.35.2-2.325.724-0.4
SBI Banking & Financial Services Fund Growth ₹16.3916
↓ -0.11
₹584 500 9.71.8425.4 9.5
Aditya Birla Sun Life Banking And Financial Services Fund Growth ₹26.85
↓ -0.20
₹1,561 1,000 8.8-5.1-5.622.322.7-2.4
TATA India Consumer Fund Growth ₹17.1557
↓ -0.09
₹1,429 500 3.6-3.6-4.221.8 -2.1
Reliance Banking Fund Growth ₹264.466
↓ -1.35
₹2,764 100 9.61-3.421.820.7-1.2
Mirae Asset Tax Saver Fund Growth ₹16.573
↓ -0.05
₹1,209 500 4.92.8-4.121 -2.3
HDFC Small Cap Fund Growth ₹42.235
↓ -0.40
₹5,672 500 2.4-1.2-9.520.820.3-8.1
L&T Emerging Businesses Fund Growth ₹24.308
↓ -0.11
₹5,392 500 0.1-4.5-1620.6 -13.7
Mirae Asset Emerging Bluechip Fund Growth ₹49.843
↓ -0.13
₹6,130 1,000 5.84.4-5.92027.3-5.4
UTI Banking and Financial Services Fund Growth ₹93.1683
↓ -0.57
₹640 500 8.5-2.3-8.219.718.3-6.8
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 18 Jan 19

Top Performing Best SIP Plans for 5 Year Investment

1. ICICI Prudential Banking and Financial Services Fund

ICICI Prudential Banking and Financial Services Fund is an Open-ended equity scheme that seeks to generate long-term capital appreciation to unitholders from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in banking and financial services. However, there can be no assurance that the investment objective of the Scheme will be realized.

ICICI Prudential Banking and Financial Services Fund is a Equity - Sectoral fund was launched on 22 Aug 08. It is a fund with High risk and has given a CAGR/Annualized return of 19% since its launch.  Return for 2018 was -0.4% , 2017 was 45.1% and 2016 was 21.1% .

Below is the key information for ICICI Prudential Banking and Financial Services Fund

ICICI Prudential Banking and Financial Services Fund
Growth
Launch Date 22 Aug 08
NAV (18 Jan 19) ₹61.34 ↓ -0.31   (-0.50 %)
Net Assets (Cr) ₹2,595 on 30 Nov 18
Category Equity - Sectoral
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk High
Expense Ratio 2.52
Sharpe Ratio -0.19
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 1,000
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Dec 13₹10,000
31 Dec 14₹16,896
31 Dec 15₹15,676
31 Dec 16₹18,977
31 Dec 17₹27,527
31 Dec 18₹27,410

ICICI Prudential Banking and Financial Services Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹556,833.
Net Profit of ₹256,833
Invest Now

Returns for ICICI Prudential Banking and Financial Services Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Jan 19

DurationReturns
1 Month 2.5%
3 Month 13.3%
6 Month 5.2%
1 Year -2.3%
3 Year 25.7%
5 Year 24%
10 Year
15 Year
Since launch 19%
Historical performance (Yearly) on absolute basis
YearReturns
2017 -0.4%
2016 45.1%
2015 21.1%
2014 -7.2%
2013 69%
2012 -2.6%
2011 72.2%
2010 -31.6%
2009 32.8%
2008 77.6%
Fund Manager information for ICICI Prudential Banking and Financial Services Fund
NameSinceTenure
Roshan Chutkey29 Jan 180.76 Yr.

Data below for ICICI Prudential Banking and Financial Services Fund as on 30 Nov 18

Equity Sector Allocation
SectorValue
Financial Services92.4%
Asset Allocation
Asset ClassValue
Cash9.22%
Equity90.78%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | ICICIBANK
14%₹366 Cr10,167,356
↑ 65,754
State Bank of India (Financial Services)
Equity, Since 31 Oct 08 | SBIN
8%₹228 Cr7,704,116
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | HDFCBANK
8%₹226 Cr1,065,261
↑ 26,671
Treps
CBLO/Reverse Repo | -
5%₹146 Cr
Bajaj Finserv Ltd (Financial Services)
Equity, Since 30 Jun 13 | 532978
5%₹135 Cr208,773
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 May 16 | HDFC
5%₹131 Cr665,920
Bank of Baroda (Financial Services)
Equity, Since 31 May 17 | 532134
4%₹119 Cr10,032,337
↑ 340,661
Muthoot Finance Ltd (Financial Services)
Equity, Since 30 Apr 14 | 533398
4%₹97 Cr1,877,339
Mahindra & Mahindra Financial Services Ltd (Financial Services)
Equity, Since 30 Jun 18 | M&MFIN
3%₹92 Cr1,949,638
Net Current Assets
Net Current Assets | -
3%₹86 Cr

2. SBI Banking & Financial Services Fund

The investment objective of the scheme is to generate long-term capital appreciation to unit holders from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in banking and financial services. However, there can be no assurance that the investment objective of the Scheme will be realized.

SBI Banking & Financial Services Fund is a Equity - Sectoral fund was launched on 26 Feb 15. It is a fund with High risk and has given a CAGR/Annualized return of 13.5% since its launch.  Return for 2018 was 9.5% , 2017 was 40.7% and 2016 was 17% .

Below is the key information for SBI Banking & Financial Services Fund

SBI Banking & Financial Services Fund
Growth
Launch Date 26 Feb 15
NAV (18 Jan 19) ₹16.3916 ↓ -0.11   (-0.67 %)
Net Assets (Cr) ₹584 on 30 Nov 18
Category Equity - Sectoral
AMC SBI Funds Management Private Limited
Rating Not Rated
Risk High
Expense Ratio 3.02
Sharpe Ratio 0.24
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Dec 15₹9,239
31 Dec 16₹10,812
31 Dec 17₹15,212
31 Dec 18₹16,663

SBI Banking & Financial Services Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹570,326.
Net Profit of ₹270,326
Invest Now

Returns for SBI Banking & Financial Services Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Jan 19

DurationReturns
1 Month -1.6%
3 Month 9.7%
6 Month 1.8%
1 Year 4%
3 Year 25.4%
5 Year
10 Year
15 Year
Since launch 13.5%
Historical performance (Yearly) on absolute basis
YearReturns
2017 9.5%
2016 40.7%
2015 17%
2014
2013
2012
2011
2010
2009
2008
Fund Manager information for SBI Banking & Financial Services Fund
NameSinceTenure
Sohini Andani26 Feb 153.68 Yr.

Data below for SBI Banking & Financial Services Fund as on 30 Nov 18

Equity Sector Allocation
SectorValue
Financial Services94.99%
Asset Allocation
Asset ClassValue
Cash5.37%
Equity94.99%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 15 | HDFCBANK
14%₹87 Cr409,000
↓ -50,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 16 | ICICIBANK
13%₹81 Cr2,255,814
State Bank of India (Financial Services)
Equity, Since 31 Jul 18 | SBIN
10%₹61 Cr2,060,000
↑ 900,000
Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | 532215
9%₹57 Cr920,000
↑ 470,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Mar 15 | KOTAKBANK
7%₹46 Cr365,000
Bandhan Bank Ltd (Financial Services)
Equity, Since 30 Nov 18 | 541153
7%₹45 Cr820,000
PNB Housing Finance Ltd (Financial Services)
Equity, Since 30 Jun 18 | PNBHOUSING
7%₹44 Cr477,000
AU Small Finance Bank Ltd (Financial Services)
Equity, Since 31 Jul 17 | 540611
7%₹42 Cr678,045
Muthoot Capital Services Ltd (Financial Services)
Equity, Since 30 Nov 17 | 511766
6%₹35 Cr367,436
Treps
CBLO/Reverse Repo | -
5%₹34 Cr

3. Aditya Birla Sun Life Banking And Financial Services Fund

The primary investment objective of the Scheme is to generate long-term capital appreciation to unit holders from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in banking and financial services. The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes’ objectives will be achieved.

Aditya Birla Sun Life Banking And Financial Services Fund is a Equity - Sectoral fund was launched on 14 Dec 13. It is a fund with High risk and has given a CAGR/Annualized return of 21.4% since its launch.  Ranked 3 in Sectoral category.  Return for 2018 was -2.4% , 2017 was 47.6% and 2016 was 15.7% .

Below is the key information for Aditya Birla Sun Life Banking And Financial Services Fund

Aditya Birla Sun Life Banking And Financial Services Fund
Growth
Launch Date 14 Dec 13
NAV (18 Jan 19) ₹26.85 ↓ -0.20   (-0.74 %)
Net Assets (Cr) ₹1,561 on 30 Nov 18
Category Equity - Sectoral
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk High
Expense Ratio 2.64
Sharpe Ratio -0.16
Information Ratio -0.08
Alpha Ratio -14.53
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.

DateValue
31 Dec 13₹10,000
31 Dec 14₹16,576
31 Dec 15₹16,486
31 Dec 16₹19,076
31 Dec 17₹28,163
31 Dec 18₹27,480

Aditya Birla Sun Life Banking And Financial Services Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹530,691.
Net Profit of ₹230,691
Invest Now

Returns for Aditya Birla Sun Life Banking And Financial Services Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Jan 19

DurationReturns
1 Month -1.1%
3 Month 8.8%
6 Month -5.1%
1 Year -5.6%
3 Year 22.3%
5 Year 22.7%
10 Year
15 Year
Since launch 21.4%
Historical performance (Yearly) on absolute basis
YearReturns
2017 -2.4%
2016 47.6%
2015 15.7%
2014 -0.5%
2013 65.8%
2012
2011
2010
2009
2008
Fund Manager information for Aditya Birla Sun Life Banking And Financial Services Fund
NameSinceTenure
Satyabrata Mohanty14 Dec 134.88 Yr.
Dhaval Gala26 Aug 153.18 Yr.

Data below for Aditya Birla Sun Life Banking And Financial Services Fund as on 30 Nov 18

Equity Sector Allocation
SectorValue
Financial Services92.6%
Asset Allocation
Asset ClassValue
Cash7.55%
Equity92.6%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 13 | HDFCBANK
19%₹301 Cr1,421,000
↑ 51,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 13 | ICICIBANK
13%₹204 Cr5,670,190
Bandhan Bank Ltd (Financial Services)
Equity, Since 30 Apr 18 | 541153
8%₹128 Cr2,327,500
↑ 618,000
Clearing Corporation Of India Limited
CBLO | -
7%₹110 Cr
State Bank of India (Financial Services)
Equity, Since 31 Oct 17 | SBIN
7%₹108 Cr3,641,000
↑ 300,000
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 500034
6%₹94 Cr355,931
↓ -100,000
L&T Finance Holdings Ltd (Financial Services)
Equity, Since 31 Aug 16 | 533519
5%₹86 Cr5,663,000
Bharat Financial Inclusion Ltd (Financial Services)
Equity, Since 31 May 14 | BHARATFIN
5%₹84 Cr829,610
↑ 83,000
PNB Housing Finance Ltd (Financial Services)
Equity, Since 31 Oct 16 | PNBHOUSING
3%₹56 Cr608,724
Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | 532215
3%₹54 Cr874,000
↑ 500,000

4. TATA India Consumer Fund

The investment objective of the scheme is to seek long term capital appreciation by investing atleast 80% of its assets in equity/equity related instruments of the companies in the Consumption Oriented 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 India Consumer Fund is a Equity - Sectoral fund was launched on 28 Dec 15. It is a fund with High risk and has given a CAGR/Annualized return of 19.3% since its launch.  Return for 2018 was -2.1% , 2017 was 73.3% and 2016 was 3.1% .

Below is the key information for TATA India Consumer Fund

TATA India Consumer Fund
Growth
Launch Date 28 Dec 15
NAV (18 Jan 19) ₹17.1557 ↓ -0.09   (-0.51 %)
Net Assets (Cr) ₹1,429 on 30 Nov 18
Category Equity - Sectoral
AMC Tata Asset Management Limited
Rating Not Rated
Risk High
Expense Ratio 2.67
Sharpe Ratio 0.05
Information Ratio 0
Alpha Ratio -0.6
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-18 Months (1%),18 Months and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Dec 15₹10,000
31 Dec 16₹10,306
31 Dec 17₹17,860
31 Dec 18₹17,477

TATA India Consumer Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹518,033.
Net Profit of ₹218,033
Invest Now

Returns for TATA India Consumer Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Jan 19

DurationReturns
1 Month -3.9%
3 Month 3.6%
6 Month -3.6%
1 Year -4.2%
3 Year 21.8%
5 Year
10 Year
15 Year
Since launch 19.3%
Historical performance (Yearly) on absolute basis
YearReturns
2017 -2.1%
2016 73.3%
2015 3.1%
2014
2013
2012
2011
2010
2009
2008
Fund Manager information for TATA India Consumer Fund
NameSinceTenure
Sonam Udasi1 Apr 162.58 Yr.
Ennette Fernandes18 Jun 180.37 Yr.

Data below for TATA India Consumer Fund as on 30 Nov 18

Equity Sector Allocation
SectorValue
Consumer Defensive43.32%
Consumer Cyclical41.96%
Basic Materials3.81%
Industrials3.16%
Technology1.19%
Asset Allocation
Asset ClassValue
Cash6.72%
Equity93.45%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Sep 17 | 500696
11%₹153 Cr870,000
ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 16 | ITC
10%₹148 Cr5,175,000
A) Repo
CBLO/Reverse Repo | -
7%₹96 Cr
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jan 16 | MARUTI
6%₹93 Cr121,200
Bata India Ltd (Consumer Cyclical)
Equity, Since 28 Feb 17 | 500043
5%₹76 Cr730,000
Dabur India Ltd (Consumer Defensive)
Equity, Since 31 Oct 17 | 500096
5%₹69 Cr1,675,000
Future Retail Ltd (Consumer Cyclical)
Equity, Since 31 Oct 16 | FRETAIL
5%₹67 Cr1,270,000
↑ 20,000
GlaxoSmithKline Consumer Healthcare Ltd (Consumer Defensive)
Equity, Since 31 Mar 18 | 500676
4%₹58 Cr79,800
↑ 14,500
Havells India Ltd (Industrials)
Equity, Since 31 Dec 17 | 517354
3%₹45 Cr660,000
Nestle India Ltd (Consumer Defensive)
Equity, Since 31 Aug 17 | NESTLEIND
3%₹44 Cr41,000
↑ 7,000

5. Reliance Banking Fund

The primary investment objective of the Scheme is to seek to generate continuous returns by actively investing in equity and equity related securities of companies in the Banking Sector and companies engaged in allied activities related to Banking Sector. The AMC will have the discretion to completely or partially invest in any of the type of securities stated above with a view to maximize the returns or on defensive considerations. However, there can be no assurance that the investment objective of the Scheme will be realized, as actual market movements may be at variance with anticipated trends.

Reliance Banking Fund is a Equity - Sectoral fund was launched on 26 May 03. It is a fund with High risk and has given a CAGR/Annualized return of 23.3% since its launch.  Ranked 15 in Sectoral category.  Return for 2018 was -1.2% , 2017 was 44.1% and 2016 was 11.5% .

Below is the key information for Reliance Banking Fund

Reliance Banking Fund
Growth
Launch Date 26 May 03
NAV (18 Jan 19) ₹264.466 ↓ -1.35   (-0.51 %)
Net Assets (Cr) ₹2,764 on 30 Nov 18
Category Equity - Sectoral
AMC Reliance Nippon Life Asset Management Ltd.
Rating
Risk High
Expense Ratio 2.39
Sharpe Ratio -0.14
Information Ratio -0.3
Alpha Ratio -7.82
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.

DateValue
31 Dec 13₹10,000
31 Dec 14₹16,488
31 Dec 15₹15,495
31 Dec 16₹17,277
31 Dec 17₹24,901
31 Dec 18₹24,599

Reliance Banking Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹505,644.
Net Profit of ₹205,644
Invest Now

Returns for Reliance Banking Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Jan 19

DurationReturns
1 Month 0.9%
3 Month 9.6%
6 Month 1%
1 Year -3.4%
3 Year 21.8%
5 Year 20.7%
10 Year
15 Year
Since launch 23.3%
Historical performance (Yearly) on absolute basis
YearReturns
2017 -1.2%
2016 44.1%
2015 11.5%
2014 -6%
2013 64.9%
2012 -10.4%
2011 60.5%
2010 -32%
2009 46.1%
2008 82.9%
Fund Manager information for Reliance Banking Fund
NameSinceTenure
Vinay Sharma9 Apr 180.56 Yr.
Kinjal Desai25 May 180.44 Yr.

Data below for Reliance Banking Fund as on 30 Nov 18

Equity Sector Allocation
SectorValue
Financial Services92.29%
Asset Allocation
Asset ClassValue
Cash7.71%
Equity92.29%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
15%₹419 Cr11,637,130
↑ 500,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK
11%₹313 Cr1,475,000
State Bank of India (Financial Services)
Equity, Since 31 Mar 14 | SBIN
11%₹312 Cr10,530,830
Bank of Baroda (Financial Services)
Equity, Since 31 Jul 18 | 532134
6%₹174 Cr14,612,608
↑ 1,000,000
Bajaj Finserv Ltd (Financial Services)
Equity, Since 30 Sep 18 | 532978
5%₹157 Cr241,927
The Federal Bank Ltd (Financial Services)
Equity, Since 30 Nov 04 | FEDERALBNK
5%₹130 Cr13,922,030
Bharat Financial Inclusion Ltd (Financial Services)
Equity, Since 30 Sep 17 | BHARATFIN
4%₹126 Cr1,247,218
↓ -100,000
Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 17 | 532215
4%₹120 Cr1,939,300
↑ 500,000
Triparty Repo
CBLO/Reverse Repo | -
4%₹120 Cr
Muthoot Finance Ltd (Financial Services)
Equity, Since 30 Nov 15 | 533398
3%₹94 Cr1,830,000
↓ -100,000

6. Mirae Asset Tax Saver Fund

The investment objective of the scheme is to generate long term capital appreciation from a diversified portfolio of predominantly equity and equity related instruments. The Scheme does not guarantee or assure any returns.

Mirae Asset Tax Saver Fund is a Equity - ELSS fund was launched on 28 Dec 15. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 18% since its launch.  Return for 2018 was -2.3% , 2017 was 47.9% and 2016 was 14.8% .

Below is the key information for Mirae Asset Tax Saver Fund

Mirae Asset Tax Saver Fund
Growth
Launch Date 28 Dec 15
NAV (18 Jan 19) ₹16.573 ↓ -0.05   (-0.30 %)
Net Assets (Cr) ₹1,209 on 30 Nov 18
Category Equity - ELSS
AMC Mirae Asset Global Inv (India) Pvt. Ltd
Rating Not Rated
Risk Moderately High
Expense Ratio 2.45
Sharpe Ratio -0.05
Information Ratio 0
Alpha Ratio -2.3
Min Investment 500
Min SIP Investment 500
Exit Load NIL

Growth of 10,000 investment over the years.

DateValue
31 Dec 15₹10,000
31 Dec 16₹11,480
31 Dec 17₹16,977
31 Dec 18₹16,591

Mirae Asset Tax Saver Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹505,644.
Net Profit of ₹205,644
Invest Now

Returns for Mirae Asset Tax Saver Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Jan 19

DurationReturns
1 Month -1%
3 Month 4.9%
6 Month 2.8%
1 Year -4.1%
3 Year 21%
5 Year
10 Year
15 Year
Since launch 18%
Historical performance (Yearly) on absolute basis
YearReturns
2017 -2.3%
2016 47.9%
2015 14.8%
2014
2013
2012
2011
2010
2009
2008
Fund Manager information for Mirae Asset Tax Saver Fund
NameSinceTenure
Neelesh Surana28 Dec 152.85 Yr.

Data below for Mirae Asset Tax Saver Fund as on 30 Nov 18

Equity Sector Allocation
SectorValue
Financial Services29.5%
Consumer Cyclical15.83%
Basic Materials10.87%
Technology9.9%
Industrials9.15%
Consumer Defensive8.68%
Health Care7.51%
Energy6.53%
Utility0.83%
Asset Allocation
Asset ClassValue
Cash1.2%
Equity98.8%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 15 | HDFCBANK
9%₹104 Cr489,512
↓ -6,556
Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 15 | RELIANCE
5%₹60 Cr517,376
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 15 | ICICIBANK
5%₹58 Cr1,621,396
Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 18 | 532215
4%₹49 Cr788,635
↑ 172,861
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Dec 15 | KOTAKBANK
4%₹48 Cr388,632
↓ -23,608
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Dec 15 | 532540
4%₹44 Cr224,785
↑ 14,392
State Bank of India (Financial Services)
Equity, Since 31 Dec 15 | SBIN
4%₹43 Cr1,501,357
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Aug 16 | LT
3%₹38 Cr265,541
Tata Steel Ltd (Basic Materials)
Equity, Since 31 Dec 15 | TATASTEEL
3%₹38 Cr711,478
↑ 90,000
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Dec 15 | MARUTI
3%₹34 Cr44,179

7. HDFC Small Cap Fund

To provide long-term capital appreciation by investing predominantly in Small-Cap and Mid-Cap companies.

HDFC Small Cap Fund is a Equity - Small Cap fund was launched on 3 Apr 08. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 14.3% since its launch.  Ranked 9 in Small Cap category.  Return for 2018 was -8.1% , 2017 was 60.8% and 2016 was 5.4% .

Below is the key information for HDFC Small Cap Fund

HDFC Small Cap Fund
Growth
Launch Date 3 Apr 08
NAV (18 Jan 19) ₹42.235 ↓ -0.40   (-0.94 %)
Net Assets (Cr) ₹5,672 on 30 Nov 18
Category Equity - Small Cap
AMC HDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 2.57
Sharpe Ratio -0.37
Information Ratio 1.03
Alpha Ratio 14.11
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.

DateValue
31 Dec 13₹10,000
31 Dec 14₹15,148
31 Dec 15₹16,121
31 Dec 16₹16,997
31 Dec 17₹27,323
31 Dec 18₹25,116

HDFC Small Cap Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹505,644.
Net Profit of ₹205,644
Invest Now

Returns for HDFC Small Cap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Jan 19

DurationReturns
1 Month -0.1%
3 Month 2.4%
6 Month -1.2%
1 Year -9.5%
3 Year 20.8%
5 Year 20.3%
10 Year
15 Year
Since launch 14.3%
Historical performance (Yearly) on absolute basis
YearReturns
2017 -8.1%
2016 60.8%
2015 5.4%
2014 6.4%
2013 51.5%
2012 7.5%
2011 31.6%
2010 -26.2%
2009 23.3%
2008 104.9%
Fund Manager information for HDFC Small Cap Fund
NameSinceTenure
Chirag Setalvad25 Jun 144.35 Yr.
Rakesh Vyas1 Jan 162.83 Yr.

Data below for HDFC Small Cap Fund as on 30 Nov 18

Equity Sector Allocation
SectorValue
Consumer Cyclical25.43%
Basic Materials17.69%
Industrials14.73%
Technology9.75%
Financial Services8.66%
Health Care4.18%
Utility3.95%
Consumer Defensive1%
Asset Allocation
Asset ClassValue
Cash13.99%
Equity86.01%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Collateralised Borrowing & Lending Obligation
CBLO | -
15%₹894 Cr
Aurobindo Pharma Ltd (Healthcare)
Equity, Since 31 Aug 12 | AUROPHARMA
4%₹222 Cr3,032,301
NIIT Technologies Ltd (Technology)
Equity, Since 31 Jul 14 | 532541
4%₹216 Cr1,882,000
Chambal Fertilisers & Chemicals Ltd (Basic Materials)
Equity, Since 28 Feb 18 | 500085
3%₹189 Cr12,721,428
↑ 233,000
Sharda Cropchem Ltd (Basic Materials)
Equity, Since 31 Mar 18 | 538666
3%₹164 Cr5,423,029
Balkrishna Industries Ltd (Consumer Cyclical)
Equity, Since 30 Nov 18 | BALKRISIND
3%₹157 Cr1,699,000
↑ 500,000
Sonata Software Ltd (Technology)
Equity, Since 31 Oct 17 | 532221
3%₹155 Cr5,133,657
↑ 18,000
NRB Bearings Ltd (Consumer Cyclical)
Equity, Since 31 Jul 14 | 530367
3%₹152 Cr7,344,282
↑ 571,450
KEC International Ltd (Utilities)
Equity, Since 30 Sep 18 | 532714
2%₹146 Cr4,847,400
↑ 200,000
Indian Bank (Financial Services)
Equity, Since 31 Jul 16 | 532814
2%₹140 Cr5,746,500

8. L&T Emerging Businesses Fund

To generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related securities, including equity derivatives, in the Indian markets with key theme focus being emerging companies (small cap stocks). The Scheme could also additionally invest in Foreign Securities.

L&T Emerging Businesses Fund is a Equity - Small Cap fund was launched on 12 May 14. It is a fund with High risk and has given a CAGR/Annualized return of 20.9% since its launch.  Ranked 2 in Small Cap category.  Return for 2018 was -13.7% , 2017 was 66.5% and 2016 was 10.2% .

Below is the key information for L&T Emerging Businesses Fund

L&T Emerging Businesses Fund
Growth
Launch Date 12 May 14
NAV (18 Jan 19) ₹24.308 ↓ -0.11   (-0.45 %)
Net Assets (Cr) ₹5,392 on 30 Nov 18
Category Equity - Small Cap
AMC L&T Investment Management Ltd
Rating
Risk High
Expense Ratio 2.68
Sharpe Ratio -0.73
Information Ratio 1.34
Alpha Ratio 4.53
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.

DateValue
31 Dec 14₹12,876
31 Dec 15₹14,463
31 Dec 16₹15,940
31 Dec 17₹26,539
31 Dec 18₹22,898

L&T Emerging Businesses Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹505,644.
Net Profit of ₹205,644
Invest Now

Returns for L&T Emerging Businesses Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Jan 19

DurationReturns
1 Month -1.2%
3 Month 0.1%
6 Month -4.5%
1 Year -16%
3 Year 20.6%
5 Year
10 Year
15 Year
Since launch 20.9%
Historical performance (Yearly) on absolute basis
YearReturns
2017 -13.7%
2016 66.5%
2015 10.2%
2014 12.3%
2013
2012
2011
2010
2009
2008
Fund Manager information for L&T Emerging Businesses Fund
NameSinceTenure
S.N. Lahiri12 May 144.48 Yr.
Karan Desai3 Feb 171.74 Yr.

Data below for L&T Emerging Businesses Fund as on 30 Nov 18

Equity Sector Allocation
SectorValue
Basic Materials21.88%
Consumer Cyclical21.76%
Industrials19.83%
Financial Services9.12%
Technology8.1%
Health Care5.71%
Utility2.1%
Communication Services1.45%
Real Estate0.75%
Energy0.6%
Asset Allocation
Asset ClassValue
Cash7.62%
Equity92.08%
Other0.3%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
(A) Tri Party Repo Dealing System (Treps)
CBLO/Reverse Repo | -
8%₹429 Cr
Future Retail Ltd (Consumer Cyclical)
Equity, Since 31 Aug 16 | FRETAIL
2%₹139 Cr2,764,100
↑ 25,000
Tube Investments of India Ltd Ordinary Shares (Industrials)
Equity, Since 30 Sep 17 | 540762
2%₹132 Cr3,697,500
Persistent Systems Ltd (Technology)
Equity, Since 31 Jul 18 | PERSISTENT
2%₹126 Cr2,029,704
↑ 57,183
Grindwell Norton Ltd (Basic Materials)
Equity, Since 30 Sep 17 | 506076
2%₹126 Cr2,240,316
Ramco Cements Ltd (Basic Materials)
Equity, Since 31 May 14 | RAMCOCEM
2%₹121 Cr1,883,286
↓ -36,000
Sanofi India Ltd (Healthcare)
Equity, Since 30 Jun 18 | 500674
2%₹120 Cr188,303
↑ 16,540
Ipca Laboratories Ltd (Healthcare)
Equity, Since 31 Dec 17 | 524494
2%₹119 Cr1,483,756
↓ -250,267
Mahanagar Gas Ltd (Utilities)
Equity, Since 31 Aug 18 | MGL
2%₹118 Cr1,308,400
↑ 63,000
Carborundum Universal Ltd (Basic Materials)
Equity, Since 31 Jul 16 | 513375
2%₹112 Cr3,164,700
↑ 25,000

9. Mirae Asset Emerging Bluechip Fund

The investment objective of the scheme is to generate income and capital appreciation from a portfolio primarily investing in Indian equities and equity related securities of large cap and mid cap companies at the time of investment. From time to time, the fund manager may also seek participation in other Indian equity and equity related securities to achieve optimal Portfolio construction. The Scheme does not guarantee or assure any returns.

Mirae Asset Emerging Bluechip Fund is a Equity - Large & Mid Cap fund was launched on 9 Jul 10. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 20.7% since its launch.  Return for 2018 was -5.4% , 2017 was 49% and 2016 was 12.2% .

Below is the key information for Mirae Asset Emerging Bluechip Fund

Mirae Asset Emerging Bluechip Fund
Growth
Launch Date 9 Jul 10
NAV (18 Jan 19) ₹49.843 ↓ -0.13   (-0.27 %)
Net Assets (Cr) ₹6,130 on 30 Nov 18
Category Equity - Large & Mid Cap
AMC Mirae Asset Global Inv (India) Pvt. Ltd
Rating Not Rated
Risk Moderately High
Expense Ratio 2.26
Sharpe Ratio -0.28
Information Ratio 0.91
Alpha Ratio -1.08
Min Investment 5,000
Min SIP Investment 1,000
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Dec 13₹10,000
31 Dec 14₹18,462
31 Dec 15₹21,061
31 Dec 16₹23,623
31 Dec 17₹35,202
31 Dec 18₹33,294

Mirae Asset Emerging Bluechip Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹598,181.
Net Profit of ₹298,181
Invest Now

Returns for Mirae Asset Emerging Bluechip Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Jan 19

DurationReturns
1 Month -1%
3 Month 5.8%
6 Month 4.4%
1 Year -5.9%
3 Year 20%
5 Year 27.3%
10 Year
15 Year
Since launch 20.7%
Historical performance (Yearly) on absolute basis
YearReturns
2017 -5.4%
2016 49%
2015 12.2%
2014 14.1%
2013 84.6%
2012 8.6%
2011 45.6%
2010 -15.2%
2009
2008
Fund Manager information for Mirae Asset Emerging Bluechip Fund
NameSinceTenure
Neelesh Surana9 Jul 108.32 Yr.

Data below for Mirae Asset Emerging Bluechip Fund as on 30 Nov 18

Equity Sector Allocation
SectorValue
Financial Services29.61%
Consumer Cyclical17.1%
Basic Materials14.01%
Health Care8.78%
Technology8.65%
Energy7.31%
Consumer Defensive7.05%
Industrials5.84%
Utility1.19%
Asset Allocation
Asset ClassValue
Cash0.4%
Equity99.54%
Other0.05%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 17 | HDFCBANK
6%₹401 Cr1,888,106
↑ 145,186
ICICI Bank Ltd (Financial Services)
Equity, Since 29 Feb 12 | ICICIBANK
5%₹313 Cr8,697,190
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 18 | RELIANCE
4%₹261 Cr2,330,114
↑ 85,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Jul 18 | 532215
4%₹230 Cr3,706,343
↑ 494,967
Bharat Financial Inclusion Ltd (Financial Services)
Equity, Since 30 Sep 16 | BHARATFIN
3%₹196 Cr1,937,896
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 15 | KOTAKBANK
3%₹183 Cr1,453,243
↓ -429,496
Tata Steel Ltd (Basic Materials)
Equity, Since 31 Dec 15 | TATASTEEL
3%₹178 Cr3,422,662
Vinati Organics Ltd (Basic Materials)
Equity, Since 30 Sep 12 | 524200
3%₹169 Cr1,020,130
Havells India Ltd (Industrials)
Equity, Since 28 Feb 17 | 517354
3%₹169 Cr2,437,272
↓ -144,527
Tata Global Beverages Ltd (Consumer Defensive)
Equity, Since 29 Feb 16 | 500800
3%₹168 Cr7,677,963
↑ 350,000

10. UTI Banking and Financial Services Fund

(Erstwhile UTI Banking Sector Fund)

Investment objective is "capital appreciation" through investments in the stocks of the companies/institutions engaged in the banking and financial services activities.

UTI Banking and Financial Services Fund is a Equity - Sectoral fund was launched on 7 Apr 04. It is a fund with High risk and has given a CAGR/Annualized return of 16.3% since its launch.  Ranked 20 in Sectoral category.  Return for 2018 was -6.8% , 2017 was 43.5% and 2016 was 13% .

Below is the key information for UTI Banking and Financial Services Fund

UTI Banking and Financial Services Fund
Growth
Launch Date 7 Apr 04
NAV (18 Jan 19) ₹93.1683 ↓ -0.57   (-0.61 %)
Net Assets (Cr) ₹640 on 30 Nov 18
Category Equity - Sectoral
AMC UTI Asset Management Company Ltd
Rating
Risk High
Expense Ratio 2.91
Sharpe Ratio -0.4
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.

DateValue
31 Dec 13₹10,000
31 Dec 14₹16,403
31 Dec 15₹14,543
31 Dec 16₹16,430
31 Dec 17₹23,581
31 Dec 18₹21,976

UTI Banking and Financial Services Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹481,656.
Net Profit of ₹181,656
Invest Now

Returns for UTI Banking and Financial Services Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Jan 19

DurationReturns
1 Month 1.9%
3 Month 8.5%
6 Month -2.3%
1 Year -8.2%
3 Year 19.7%
5 Year 18.3%
10 Year
15 Year
Since launch 16.3%
Historical performance (Yearly) on absolute basis
YearReturns
2017 -6.8%
2016 43.5%
2015 13%
2014 -11.3%
2013 64%
2012 -13.5%
2011 58.7%
2010 -32.6%
2009 36.5%
2008 77.7%
Fund Manager information for UTI Banking and Financial Services Fund
NameSinceTenure
Amit Premchandani2 Jun 144.42 Yr.

Data below for UTI Banking and Financial Services Fund as on 30 Nov 18

Equity Sector Allocation
SectorValue
Financial Services99.22%
Asset Allocation
Asset ClassValue
Cash0.78%
Equity99.22%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 09 | HDFCBANK
18%₹117 Cr550,000
↓ -80,000
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 04 | ICICIBANK
14%₹90 Cr2,500,000
Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | 532215
9%₹60 Cr960,000
↓ -40,000
State Bank of India (Financial Services)
Equity, Since 28 Feb 18 | SBIN
8%₹53 Cr1,800,000
↑ 110,000
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 May 18 | HDFC
7%₹46 Cr235,000
↑ 142,500
IndusInd Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | INDUSINDBK
6%₹42 Cr260,000
↓ -12,500
Yes Bank Ltd (Financial Services)
Equity, Since 31 Dec 15 | 532648
3%₹22 Cr1,200,000
RBL Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | RBLBANK
3%₹22 Cr375,000
↓ -15,000
Mahindra & Mahindra Financial Services Ltd (Financial Services)
Equity, Since 31 Jul 14 | M&MFIN
3%₹19 Cr405,000
↓ -30,000
Bank of Baroda (Financial Services)
Equity, Since 31 Oct 18 | 532134
3%₹18 Cr1,500,000
↓ -100,000

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Disclaimer:
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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