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11 Best Performing SIP Plans for 5 Year Investment 2021 | Fincash.com

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Best SIP Plans for 5 Year Investment 2021

Updated on January 14, 2021 , 75299 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 FY 21 - 22

FundNAVNet Assets (Cr)Min SIP Investment3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2020 (%)
PGIM India Global Agribusiness Offshore Fund Growth ₹35.62
↑ 0.17
₹510 500 10.426.46731.323.672.4
TATA Digital India Fund Growth ₹24.9307
↓ -0.63
₹673 500 21.759.657.72920.154.8
ICICI Prudential Technology Fund Growth ₹103.96
↓ -2.34
₹938 100 23.370.170.828.920.970.6
Aditya Birla Sun Life Digital India Fund Growth ₹92.09
↓ -1.67
₹735 1,000 23.860.561.12721.259
Franklin India Feeder - Franklin U S Opportunities Fund Growth ₹49.5076
↓ -0.62
₹2,545 500 3.813.939.62520.845.2
Nippon India Pharma Fund Growth ₹257.931
↓ -3.65
₹4,151 100 13.833.366.221.513.166.4
ICICI Prudential US Bluechip Equity Fund Growth ₹39.02
↑ 0.11
₹987 100 12.716.220.718.117.718.6
Kotak Gold Fund Growth ₹20.3349
↑ 0.10
₹749 1,000 -2.5-0.322.617.312.726.6
SBI Gold Fund Growth ₹15.3059
↑ 0.11
₹842 500 -2.6-0.322.816.712.427.4
UTI Healthcare Fund Growth ₹144.097
↓ -1.71
₹610 500 11.73464.416.51067.4
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 14 Jan 21
*Funds mentioned 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.

1. PGIM India Global Agribusiness Offshore Fund

The primary investment objective of the scheme is to generate long-term capital growth by investing predominantly in units of overseas mutual funds, focusing on agriculture and/or would be direct and indirect beneficiaries of the anticipated growth in the agriculture and/or affiliated/allied sectors.

PGIM India Global Agribusiness Offshore Fund is a Others - Fund of Fund fund was launched on 14 May 10. It is a fund with High risk and has given a CAGR/Annualized return of 12.6% since its launch.  Ranked 33 in Fund of Fund category.  Return for 2020 was 72.4% , 2019 was 30.9% and 2018 was 0.3% .

Below is the key information for PGIM India Global Agribusiness Offshore Fund

PGIM India Global Agribusiness Offshore Fund
Growth
Launch Date 14 May 10
NAV (14 Jan 21) ₹35.62 ↑ 0.17   (0.48 %)
Net Assets (Cr) ₹510 on 30 Nov 20
Category Others - Fund of Fund
AMC Pramerica Asset Managers Private Limited
Rating
Risk High
Expense Ratio 0.96
Sharpe Ratio 2.27
Information Ratio 1.5
Alpha Ratio 34.58
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₹10,000
31 Dec 16₹10,080
31 Dec 17₹11,283
31 Dec 18₹11,312
31 Dec 19₹14,804
31 Dec 20₹25,522

PGIM India Global Agribusiness Offshore Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹543,623.
Net Profit of ₹243,623
Invest Now

Returns for PGIM India Global Agribusiness Offshore Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Jan 21

DurationReturns
1 Month 5.3%
3 Month 10.4%
6 Month 26.4%
1 Year 67%
3 Year 31.3%
5 Year 23.6%
10 Year
15 Year
Since launch 12.6%
Historical performance (Yearly) on absolute basis
YearReturns
2020 72.4%
2019 30.9%
2018 0.3%
2017 11.9%
2016 0.8%
2015 -14.7%
2014 0.9%
2013 13.4%
2012 19.9%
2011 1.4%
Fund Manager information for PGIM India Global Agribusiness Offshore Fund
NameSinceTenure
Alok Agarwal27 Jul 173.43 Yr.

Data below for PGIM India Global Agribusiness Offshore Fund as on 30 Nov 20

Asset Allocation
Asset ClassValue
Cash4.83%
Equity95.17%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
PGIM Jennison Global Eq Opps USD I Acc
Investment Fund | -
96%₹651 Cr316,850
↑ 72,132
Net Receivables / (Payables)
Net Current Assets | -
3%₹17 Cr
Treps
CBLO/Reverse Repo | -
1%₹9 Cr

2. TATA Digital India Fund

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 CAGR/Annualized return of 19.8% since its launch.  Return for 2020 was 54.8% , 2019 was 7.5% and 2018 was 24.9% .

Below is the key information for TATA Digital India Fund

TATA Digital India Fund
Growth
Launch Date 28 Dec 15
NAV (15 Jan 21) ₹24.9307 ↓ -0.63   (-2.47 %)
Net Assets (Cr) ₹673 on 30 Nov 20
Category Equity - Sectoral
AMC Tata Asset Management Limited
Rating Not Rated
Risk High
Expense Ratio 2.05
Sharpe Ratio 1.1
Information Ratio -0.74
Alpha Ratio -4.44
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.

DateValue
31 Dec 15₹10,000
31 Dec 16₹9,405
31 Dec 17₹11,251
31 Dec 18₹14,055
31 Dec 19₹15,105
31 Dec 20₹23,386

TATA Digital India 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 TATA Digital India Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Jan 21

DurationReturns
1 Month 16.6%
3 Month 21.7%
6 Month 59.6%
1 Year 57.7%
3 Year 29%
5 Year 20.1%
10 Year
15 Year
Since launch 19.8%
Historical performance (Yearly) on absolute basis
YearReturns
2020 54.8%
2019 7.5%
2018 24.9%
2017 19.6%
2016 -6%
2015
2014
2013
2012
2011
Fund Manager information for TATA Digital India Fund
NameSinceTenure
Rahul Singh20 Apr 200.7 Yr.
Meeta Shetty20 Apr 200.7 Yr.

Data below for TATA Digital India Fund as on 30 Nov 20

Equity Sector Allocation
SectorValue
Technology89.85%
Industrials2.64%
Communication Services2.07%
Asset Allocation
Asset ClassValue
Cash5.44%
Equity94.56%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Infosys Ltd (Technology)
Equity, Since 31 Jan 16 | INFY
28%₹230 Cr1,830,000
↑ 125,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Jan 16 | TCS
11%₹90 Cr314,000
HCL Technologies Ltd (Technology)
Equity, Since 31 Jan 16 | HCLTECH
9%₹75 Cr794,000
↑ 41,000
Persistent Systems Ltd (Technology)
Equity, Since 31 Jan 16 | PERSISTENT
9%₹71 Cr470,363
↑ 60,000
Tech Mahindra Ltd (Technology)
Equity, Since 30 Apr 16 | 532755
6%₹51 Cr525,000
Wipro Ltd (Technology)
Equity, Since 31 Jul 18 | 507685
6%₹45 Cr1,176,000
MindTree Ltd (Technology)
Equity, Since 31 Jul 19 | 532819
5%₹41 Cr245,000
Birlasoft Ltd (Technology)
Equity, Since 31 Jul 20 | 532400
4%₹31 Cr1,240,000
KPIT Technologies Ltd (Technology)
Equity, Since 31 Jan 19 | 542651
3%₹24 Cr1,665,000
Tata Elxsi Ltd (Technology)
Equity, Since 31 May 20 | 500408
3%₹23 Cr124,000

3. ICICI Prudential Technology Fund

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 CAGR/Annualized return of 11.9% since its launch.  Ranked 37 in Sectoral category.  Return for 2020 was 70.6% , 2019 was 2.3% and 2018 was 19.1% .

Below is the key information for ICICI Prudential Technology Fund

ICICI Prudential Technology Fund
Growth
Launch Date 3 Mar 00
NAV (15 Jan 21) ₹103.96 ↓ -2.34   (-2.20 %)
Net Assets (Cr) ₹938 on 30 Nov 20
Category Equity - Sectoral
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk High
Expense Ratio 2.6
Sharpe Ratio 1.35
Information Ratio -0.48
Alpha Ratio 4.59
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 15₹10,000
31 Dec 16₹9,603
31 Dec 17₹11,505
31 Dec 18₹13,704
31 Dec 19₹14,026
31 Dec 20₹23,927

ICICI Prudential Technology 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 ICICI Prudential Technology Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Jan 21

DurationReturns
1 Month 12.7%
3 Month 23.3%
6 Month 70.1%
1 Year 70.8%
3 Year 28.9%
5 Year 20.9%
10 Year
15 Year
Since launch 11.9%
Historical performance (Yearly) on absolute basis
YearReturns
2020 70.6%
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%
Fund Manager information for ICICI Prudential Technology Fund
NameSinceTenure
Sankaran Naren14 Jul 173.47 Yr.
Priyanka Khandelwal8 Jul 200.48 Yr.
Vaibhav Dusad2 May 200.67 Yr.

Data below for ICICI Prudential Technology Fund as on 30 Nov 20

Equity Sector Allocation
SectorValue
Technology67.26%
Communication Services16.32%
Industrials9.44%
Consumer Cyclical1.26%
Financial Services0.83%
Consumer Defensive0.74%
Health Care0.53%
Asset Allocation
Asset ClassValue
Cash3.62%
Equity96.38%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Infosys Ltd (Technology)
Equity, Since 30 Apr 08 | INFY
21%₹247 Cr1,966,037
↑ 40,000
HCL Technologies Ltd (Technology)
Equity, Since 30 Sep 20 | HCLTECH
8%₹98 Cr1,039,744
↑ 260,000
Tech Mahindra Ltd (Technology)
Equity, Since 31 Oct 16 | 532755
6%₹73 Cr749,505
↑ 126,374
Persistent Systems Ltd (Technology)
Equity, Since 31 May 20 | PERSISTENT
4%₹48 Cr317,847
↑ 79,802
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 20 | BHARTIARTL
4%₹48 Cr936,840
↓ -50,000
IndiaMART InterMESH Ltd (Communication Services)
Equity, Since 30 Jun 20 | 542726
4%₹43 Cr66,804
↑ 4,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Sep 19 | TCS
3%₹34 Cr120,185
Cyient Ltd (Industrials)
Equity, Since 30 Jun 18 | CYIENT
3%₹34 Cr657,374
↑ 52,966
Coforge Ltd (Technology)
Equity, Since 31 Jul 20 | 532541
3%₹32 Cr118,903
↓ -10,000
Firstsource Solutions Ltd (Technology)
Equity, Since 31 Aug 20 | 532809
3%₹31 Cr3,049,435
↓ -100,000

4. Aditya Birla Sun Life Digital India Fund

(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 CAGR/Annualized return of 11.2% since its launch.  Ranked 33 in Sectoral category.  Return for 2020 was 59% , 2019 was 9.6% and 2018 was 15.6% .

Below is the key information for Aditya Birla Sun Life Digital India Fund

Aditya Birla Sun Life Digital India Fund
Growth
Launch Date 15 Jan 00
NAV (15 Jan 21) ₹92.09 ↓ -1.67   (-1.78 %)
Net Assets (Cr) ₹735 on 30 Nov 20
Category Equity - Sectoral
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk High
Expense Ratio 2.6
Sharpe Ratio 1.2
Information Ratio 0.46
Alpha Ratio 4.42
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 15₹10,000
31 Dec 16₹9,653
31 Dec 17₹11,810
31 Dec 18₹13,656
31 Dec 19₹14,963
31 Dec 20₹23,795

Aditya Birla Sun Life Digital India 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 Aditya Birla Sun Life Digital India Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Jan 21

DurationReturns
1 Month 13.3%
3 Month 23.8%
6 Month 60.5%
1 Year 61.1%
3 Year 27%
5 Year 21.2%
10 Year
15 Year
Since launch 11.2%
Historical performance (Yearly) on absolute basis
YearReturns
2020 59%
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%
Fund Manager information for Aditya Birla Sun Life Digital India Fund
NameSinceTenure
Kunal Sangoi15 Jan 146.97 Yr.

Data below for Aditya Birla Sun Life Digital India Fund as on 30 Nov 20

Equity Sector Allocation
SectorValue
Technology72.92%
Communication Services14.28%
Industrials9.77%
Asset Allocation
Asset ClassValue
Cash3.03%
Equity96.96%
Other0.01%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Infosys Ltd (Technology)
Equity, Since 30 Apr 05 | INFY
25%₹217 Cr1,724,259
↑ 64,563
Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 05 | TCS
11%₹92 Cr322,076
↑ 41,479
HCL Technologies Ltd (Technology)
Equity, Since 31 Dec 10 | HCLTECH
8%₹67 Cr709,931
↑ 142,924
Tech Mahindra Ltd (Technology)
Equity, Since 31 May 13 | 532755
7%₹63 Cr642,992
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 19 | BHARTIARTL
7%₹58 Cr1,146,907
↑ 256,493
Cyient Ltd (Industrials)
Equity, Since 31 May 14 | CYIENT
5%₹39 Cr769,609
Just Dial Ltd (Communication Services)
Equity, Since 30 Sep 19 | 535648
4%₹38 Cr603,953
Honeywell Automation India Ltd (Industrials)
Equity, Since 30 Jun 18 | 517174
4%₹30 Cr8,159
Apple Inc (Technology)
Equity, Since 30 Nov 18 | AAPL
3%₹24 Cr24,481
Persistent Systems Ltd (Technology)
Equity, Since 31 Jul 13 | PERSISTENT
3%₹24 Cr156,326
↑ 5,000

5. Franklin India Feeder - Franklin U S Opportunities Fund

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 CAGR/Annualized return of 19.6% since its launch.  Ranked 6 in Global category.  Return for 2020 was 45.2% , 2019 was 34.2% and 2018 was 6.5% .

Below is the key information for Franklin India Feeder - Franklin U S Opportunities Fund

Franklin India Feeder - Franklin U S Opportunities Fund
Growth
Launch Date 6 Feb 12
NAV (14 Jan 21) ₹49.5076 ↓ -0.62   (-1.24 %)
Net Assets (Cr) ₹2,545 on 30 Nov 20
Category Equity - Global
AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating
Risk High
Expense Ratio 1.56
Sharpe Ratio 1.46
Information Ratio 0.12
Alpha Ratio 3.66
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.

DateValue
31 Dec 15₹10,000
31 Dec 16₹9,923
31 Dec 17₹11,721
31 Dec 18₹12,482
31 Dec 19₹16,751
31 Dec 20₹24,326

Franklin India Feeder - Franklin U S Opportunities 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 Franklin India Feeder - Franklin U S Opportunities Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Jan 21

DurationReturns
1 Month 1.7%
3 Month 3.8%
6 Month 13.9%
1 Year 39.6%
3 Year 25%
5 Year 20.8%
10 Year
15 Year
Since launch 19.6%
Historical performance (Yearly) on absolute basis
YearReturns
2020 45.2%
2019 34.2%
2018 6.5%
2017 18.1%
2016 -0.8%
2015 8.8%
2014 8.4%
2013 55.2%
2012
2011
Fund Manager information for Franklin India Feeder - Franklin U S Opportunities Fund
NameSinceTenure
Mayank Bukrediwala24 Aug 200.35 Yr.

Data below for Franklin India Feeder - Franklin U S Opportunities Fund as on 30 Nov 20

Equity Sector Allocation
SectorValue
Technology28.21%
Health Care15.48%
Financial Services13.29%
Consumer Cyclical12.31%
Communication Services8.06%
Industrials5.96%
Real Estate4.94%
Consumer Defensive2.75%
Basic Materials1.3%
Utility0.35%
Asset Allocation
Asset ClassValue
Cash3.36%
Equity93.33%
Other3.31%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Franklin US Opportunities I(acc)USD
Investment Fund | -
100%₹2,718 Cr5,070,258
↑ 188,608
Call, Cash & Other Assets
Net Current Assets | -
0%₹5 Cr

6. Nippon India Pharma Fund

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 CAGR/Annualized return of 21.6% since its launch.  Ranked 35 in Sectoral category.  Return for 2020 was 66.4% , 2019 was 1.7% and 2018 was 3.6% .

Below is the key information for Nippon India Pharma Fund

Nippon India Pharma Fund
Growth
Launch Date 5 Jun 04
NAV (15 Jan 21) ₹257.931 ↓ -3.65   (-1.40 %)
Net Assets (Cr) ₹4,151 on 30 Nov 20
Category Equity - Sectoral
AMC Nippon Life Asset Management Ltd.
Rating
Risk High
Expense Ratio 2.33
Sharpe Ratio 1.56
Information Ratio 1.17
Alpha Ratio 7.68
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 15₹10,000
31 Dec 16₹8,942
31 Dec 17₹9,623
31 Dec 18₹9,973
31 Dec 19₹10,141
31 Dec 20₹16,878

Nippon India Pharma Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹426,080.
Net Profit of ₹126,080
Invest Now

Returns for Nippon India Pharma Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Jan 21

DurationReturns
1 Month 5%
3 Month 13.8%
6 Month 33.3%
1 Year 66.2%
3 Year 21.5%
5 Year 13.1%
10 Year
15 Year
Since launch 21.6%
Historical performance (Yearly) on absolute basis
YearReturns
2020 66.4%
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%
Fund Manager information for Nippon India Pharma Fund
NameSinceTenure
Sailesh Raj Bhan1 Apr 0515.76 Yr.

Data below for Nippon India Pharma Fund as on 30 Nov 20

Equity Sector Allocation
SectorValue
Health Care97.72%
Asset Allocation
Asset ClassValue
Cash2.28%
Equity97.72%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Oct 09 | SUNPHARMA
11%₹474 Cr8,000,976
Aurobindo Pharma Ltd (Healthcare)
Equity, Since 31 Dec 15 | AUROPHARMA
11%₹461 Cr5,000,000
Cipla Ltd (Healthcare)
Equity, Since 31 May 08 | 500087
9%₹410 Cr5,000,000
Divi's Laboratories Ltd (Healthcare)
Equity, Since 31 Mar 12 | DIVISLAB
9%₹403 Cr1,050,000
↓ -50,000
Lupin Ltd (Healthcare)
Equity, Since 31 Aug 08 | 500257
9%₹391 Cr4,000,025
Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 30 Jun 11 | 500124
9%₹390 Cr750,000
↑ 125,000
Cadila Healthcare Ltd (Healthcare)
Equity, Since 31 Jan 18 | 532321
7%₹286 Cr5,998,982
Fortis Healthcare Ltd (Healthcare)
Equity, Since 31 Aug 18 | 532843
6%₹248 Cr16,003,541
↑ 1,600,000
Gland Pharma Ltd (Healthcare)
Equity, Since 30 Nov 20 | GLAND
4%₹191 Cr814,523
↓ -458,241
Thyrocare Technologies Ltd (Healthcare)
Equity, Since 31 May 16 | THYROCARE
4%₹186 Cr2,041,561
↓ -61,549

7. ICICI Prudential US Bluechip Equity Fund

The investment objective of ICICI Prudential US Bluechip Equity Fund is to provide long term capital appreciation to investors by primarily investing in equity and equity related securities (including ADRs/GDRs issued by Indian and foreign companies) of companies listed on New York Stock Exchange and/or NASDAQ. However, there can be no assurance that the investment objective of the Scheme will be realized.

ICICI Prudential US Bluechip Equity Fund is a Equity - Global fund was launched on 6 Jul 12. It is a fund with High risk and has given a CAGR/Annualized return of 17.3% since its launch.  Ranked 7 in Global category.  Return for 2020 was 18.6% , 2019 was 34.3% and 2018 was 5.2% .

Below is the key information for ICICI Prudential US Bluechip Equity Fund

ICICI Prudential US Bluechip Equity Fund
Growth
Launch Date 6 Jul 12
NAV (14 Jan 21) ₹39.02 ↑ 0.11   (0.28 %)
Net Assets (Cr) ₹987 on 30 Nov 20
Category Equity - Global
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk High
Expense Ratio 2.51
Sharpe Ratio 0.69
Information Ratio 0.01
Alpha Ratio -0.75
Min Investment 5,000
Min SIP Investment 100
Exit Load 0-3 Months (3%),3-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Dec 15₹10,000
31 Dec 16₹11,161
31 Dec 17₹12,737
31 Dec 18₹13,393
31 Dec 19₹17,981
31 Dec 20₹21,318

ICICI Prudential US Bluechip Equity Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹470,047.
Net Profit of ₹170,047
Invest Now

Returns for ICICI Prudential US Bluechip Equity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Jan 21

DurationReturns
1 Month 2.9%
3 Month 12.7%
6 Month 16.2%
1 Year 20.7%
3 Year 18.1%
5 Year 17.7%
10 Year
15 Year
Since launch 17.3%
Historical performance (Yearly) on absolute basis
YearReturns
2020 18.6%
2019 34.3%
2018 5.2%
2017 14.1%
2016 11.6%
2015 0.7%
2014 12.7%
2013 45.7%
2012
2011
Fund Manager information for ICICI Prudential US Bluechip Equity Fund
NameSinceTenure
Rohan Maru19 Sep 137.29 Yr.
Priyanka Khandelwal30 Jun 173.51 Yr.

Data below for ICICI Prudential US Bluechip Equity Fund as on 30 Nov 20

Equity Sector Allocation
SectorValue
Health Care16.81%
Consumer Defensive15.91%
Technology15.87%
Industrials14.38%
Financial Services14.35%
Consumer Cyclical9.5%
Communication Services6.62%
Basic Materials2.82%
Energy0.98%
Asset Allocation
Asset ClassValue
Cash2.76%
Equity97.24%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Bank of America Corp (Financial Services)
Equity, Since 31 Mar 20 | BAC
3%₹32 Cr144,418
Charles Schwab Corp (Financial Services)
Equity, Since 31 Dec 18 | SCHW
3%₹31 Cr80,948
Constellation Brands Inc A (Consumer Defensive)
Equity, Since 31 Mar 20 | STZ
3%₹31 Cr19,394
Raytheon Technologies Corp (Industrials)
Equity, Since 30 Apr 20 | RTX
3%₹31 Cr59,248
Boeing Co (Industrials)
Equity, Since 31 Mar 20 | BA
3%₹31 Cr19,762
↓ -2,425
U.S. Bancorp (Financial Services)
Equity, Since 31 Mar 20 | USB
3%₹30 Cr89,013
Corteva Inc (Basic Materials)
Equity, Since 31 Dec 19 | CTVA
3%₹30 Cr104,759
Merck & Co Inc (Healthcare)
Equity, Since 30 Sep 19 | MRK
3%₹29 Cr48,702
Philip Morris International Inc (Consumer Defensive)
Equity, Since 30 Jun 18 | PM
3%₹29 Cr47,646
Intel Corp (Technology)
Equity, Since 30 Sep 18 | INTC
3%₹29 Cr78,379

8. Kotak Gold Fund

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 CAGR/Annualized return of 7.5% since its launch.  Return for 2020 was 26.6% , 2019 was 24.1% and 2018 was 7.3% .

Below is the key information for Kotak Gold Fund

Kotak Gold Fund
Growth
Launch Date 25 Mar 11
NAV (15 Jan 21) ₹20.3349 ↑ 0.10   (0.51 %)
Net Assets (Cr) ₹749 on 30 Nov 20
Category Gold - Gold
AMC Kotak Mahindra Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 0.56
Sharpe Ratio 1.31
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.

DateValue
31 Dec 15₹10,000
31 Dec 16₹11,021
31 Dec 17₹11,295
31 Dec 18₹12,115
31 Dec 19₹15,033
31 Dec 20₹19,030

Kotak Gold Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹415,684.
Net Profit of ₹115,684
Invest Now

Returns for Kotak Gold Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Jan 21

DurationReturns
1 Month 0.5%
3 Month -2.5%
6 Month -0.3%
1 Year 22.6%
3 Year 17.3%
5 Year 12.7%
10 Year
15 Year
Since launch 7.5%
Historical performance (Yearly) on absolute basis
YearReturns
2020 26.6%
2019 24.1%
2018 7.3%
2017 2.5%
2016 10.2%
2015 -8.4%
2014 -10%
2013 -7.7%
2012 10.9%
2011
Fund Manager information for Kotak Gold Fund
NameSinceTenure
Abhishek Bisen25 Mar 119.78 Yr.

Data below for Kotak Gold Fund as on 30 Nov 20

Asset Allocation
Asset ClassValue
Cash3.57%
Other96.43%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Kotak Gold ETF
- | KOTAKGOLDE
98%₹780 Cr17,774,363
↑ 520,274
Triparty Repo
CBLO/Reverse Repo | -
2%₹16 Cr
Net Current Assets/(Liabilities)
Net Current Assets | -
0%-₹2 Cr

9. SBI Gold Fund

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 CAGR/Annualized return of 4.7% since its launch.  Return for 2020 was 27.4% , 2019 was 22.8% and 2018 was 6.4% .

Below is the key information for SBI Gold Fund

SBI Gold Fund
Growth
Launch Date 12 Sep 11
NAV (15 Jan 21) ₹15.3059 ↑ 0.11   (0.75 %)
Net Assets (Cr) ₹842 on 30 Nov 20
Category Gold - Gold
AMC SBI Funds Management Private Limited
Rating
Risk Moderately High
Expense Ratio 0.47
Sharpe Ratio 1.33
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 15₹10,000
31 Dec 16₹10,999
31 Dec 17₹11,382
31 Dec 18₹12,113
31 Dec 19₹14,879
31 Dec 20₹18,951

SBI Gold Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹415,684.
Net Profit of ₹115,684
Invest Now

Returns for SBI Gold Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Jan 21

DurationReturns
1 Month 0.6%
3 Month -2.6%
6 Month -0.3%
1 Year 22.8%
3 Year 16.7%
5 Year 12.4%
10 Year
15 Year
Since launch 4.7%
Historical performance (Yearly) on absolute basis
YearReturns
2020 27.4%
2019 22.8%
2018 6.4%
2017 3.5%
2016 10%
2015 -8.1%
2014 -10.2%
2013 -6.6%
2012 10.9%
2011
Fund Manager information for SBI Gold Fund
NameSinceTenure
Raviprakash Sharma12 Sep 119.31 Yr.

Data below for SBI Gold Fund as on 30 Nov 20

Asset Allocation
Asset ClassValue
Cash1.31%
Other98.69%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
SBI ETF Gold
- | SETFGOLD
100%₹888 Cr1,973,440
↑ 50,900
Treps
CBLO/Reverse Repo | -
0%₹3 Cr
Net Receivable / Payable
CBLO | -
0%-₹3 Cr

10. UTI Healthcare Fund

(Erstwhile UTI Pharma & Healthcare Fund)

The Investment objective of the Scheme is capital appreciation through investments in equities and equity related instruments of the Pharma & Healthcare sectors.

UTI Healthcare Fund is a Equity - Sectoral fund was launched on 28 Jun 99. It is a fund with High risk and has given a CAGR/Annualized return of 14.7% since its launch.  Ranked 40 in Sectoral category.  Return for 2020 was 67.4% , 2019 was 1.2% and 2018 was -7.5% .

Below is the key information for UTI Healthcare Fund

UTI Healthcare Fund
Growth
Launch Date 28 Jun 99
NAV (15 Jan 21) ₹144.097 ↓ -1.71   (-1.17 %)
Net Assets (Cr) ₹610 on 30 Nov 20
Category Equity - Sectoral
AMC UTI Asset Management Company Ltd
Rating
Risk High
Expense Ratio 2.59
Sharpe Ratio 1.55
Information Ratio 0.33
Alpha Ratio 7.26
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 15₹10,000
31 Dec 16₹9,029
31 Dec 17₹9,589
31 Dec 18₹8,867
31 Dec 19₹8,971
31 Dec 20₹15,014

UTI Healthcare Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹395,578.
Net Profit of ₹95,578
Invest Now

Returns for UTI Healthcare Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Jan 21

DurationReturns
1 Month 4%
3 Month 11.7%
6 Month 34%
1 Year 64.4%
3 Year 16.5%
5 Year 10%
10 Year
15 Year
Since launch 14.7%
Historical performance (Yearly) on absolute basis
YearReturns
2020 67.4%
2019 1.2%
2018 -7.5%
2017 6.2%
2016 -9.7%
2015 12.4%
2014 43.7%
2013 23.3%
2012 24.8%
2011 -9.6%
Fund Manager information for UTI Healthcare Fund
NameSinceTenure
V Srivatsa3 Mar 173.83 Yr.

Data below for UTI Healthcare Fund as on 30 Nov 20

Equity Sector Allocation
SectorValue
Health Care94.5%
Basic Materials2.22%
Asset Allocation
Asset ClassValue
Cash3.27%
Equity96.73%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Oct 06 | SUNPHARMA
10%₹67 Cr1,132,558
↓ -106,562
Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 28 Feb 18 | 500124
9%₹58 Cr110,782
↓ -3,408
Aurobindo Pharma Ltd (Healthcare)
Equity, Since 31 Oct 13 | AUROPHARMA
9%₹58 Cr624,369
↑ 55,822
Cipla Ltd (Healthcare)
Equity, Since 31 Jan 03 | 500087
8%₹54 Cr654,227
↑ 15,676
Divi's Laboratories Ltd (Healthcare)
Equity, Since 30 Sep 17 | DIVISLAB
7%₹43 Cr111,549
↓ -13,534
Eris Lifesciences Ltd Registered Shs (Healthcare)
Equity, Since 31 Mar 19 | 540596
5%₹34 Cr578,554
↑ 88,828
Cadila Healthcare Ltd (Healthcare)
Equity, Since 31 Jan 03 | 532321
5%₹32 Cr667,045
↓ -89,236
Narayana Hrudayalaya Ltd (Healthcare)
Equity, Since 31 Jan 20 | NH
4%₹26 Cr580,716
↓ -34,154
Biocon Ltd (Healthcare)
Equity, Since 31 Oct 18 | 532523
4%₹24 Cr516,118
Ajanta Pharma Ltd (Healthcare)
Equity, Since 31 Jul 17 | 532331
3%₹23 Cr137,818
↑ 8,595

How to Invest in Mutual Fund SIP Online?

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  2. Complete your Registration and KYC Process

  3. Upload Documents (PAN, Aadhaar, etc.). And, You are Ready to Invest!

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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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