+91-22-62820123
Table of Contents
- Why do a SIP Investment?
- Best SIP Plans for 5 Year Investment in FY 19 - 20
- How to Invest in Mutual Fund SIP Online?
Top 10 Funds
- SBI Banking & Financial Services Fund
- ICICI Prudential Banking and Financial Services Fund
- TATA India Consumer Fund
- Aditya Birla Sun Life Banking And Financial Services Fund
- Mirae Asset Tax Saver Fund
- Mirae Asset Emerging Bluechip Fund
- Reliance Banking Fund
- L&T Emerging Businesses Fund
- HDFC Small Cap Fund
- UTI Banking and Financial Services Fund
Best SIP Plans for 5 Year Investment 2019
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.
Talk to our investment specialist
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 19 - 20
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 Below is the key information for SBI Banking & Financial Services Fund Returns up to 1 year are on 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 Below is the key information for ICICI Prudential Banking and Financial Services Fund Returns up to 1 year are on 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 Below is the key information for TATA India Consumer Fund Returns up to 1 year are on 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 Below is the key information for Aditya Birla Sun Life Banking And Financial Services Fund Returns up to 1 year are on 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 Below is the key information for Mirae Asset Tax Saver Fund Returns up to 1 year are on 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 Below is the key information for Mirae Asset Emerging Bluechip Fund Returns up to 1 year are on 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 Below is the key information for Reliance Banking Fund Returns up to 1 year are on 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 Below is the key information for L&T Emerging Businesses Fund Returns up to 1 year are on 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 Below is the key information for HDFC Small Cap Fund Returns up to 1 year are on (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 Below is the key information for UTI Banking and Financial Services 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 (%) 2018 (%) SBI Banking & Financial Services Fund Growth ₹17.4801
↓ -0.07 ₹632 500 5.6 9.2 21 25.1 9.5 ICICI Prudential Banking and Financial Services Fund Growth ₹63.74
↓ -0.55 ₹2,604 100 6.4 11 13.4 25.1 23.3 -0.4 TATA India Consumer Fund Growth ₹17.0752
↓ -0.05 ₹1,407 500 -3.6 -4.9 1.9 21.8 -2.1 Aditya Birla Sun Life Banking And Financial Services Fund Growth ₹28.51
↓ -0.19 ₹1,533 1,000 5.4 6.9 10.5 21.5 22 -2.4 Mirae Asset Tax Saver Fund Growth ₹17.354
↓ -0.08 ₹1,381 500 4.6 3.5 11.1 21.5 -2.3 Mirae Asset Emerging Bluechip Fund Growth ₹52.396
↓ -0.27 ₹6,444 1,000 4.8 5.1 10.5 20.9 26.1 -5.4 Reliance Banking Fund Growth ₹276.136
↓ -2.52 ₹2,692 100 5.5 6.7 9.9 20.8 20.1 -1.2 L&T Emerging Businesses Fund Growth ₹24.45
↓ -0.08 ₹5,516 500 -1 -4.9 -9.1 20.7 -13.7 HDFC Small Cap Fund Growth ₹43.476
↓ -0.23 ₹6,312 500 2.7 -0.2 -1.5 20.4 19.9 -8.1 UTI Banking and Financial Services Fund Growth ₹99.3836
↓ -0.62 ₹644 500 8.5 9.6 9.2 19.8 17.4 -6.8 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 22 Mar 19 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. SBI Banking & Financial Services Fund
CAGR/Annualized return of 14.7% since its launch. Return for 2018 was 9.5% , 2017 was 40.7% and 2016 was 17% . SBI Banking & Financial Services Fund
Growth Launch Date 26 Feb 15 NAV (22 Mar 19) ₹17.4801 ↓ -0.07 (-0.38 %) Net Assets (Cr) ₹632 on 28 Feb 19 Category Equity - Sectoral AMC SBI Funds Management Private Limited Rating Risk High Expense Ratio 3.02 Sharpe Ratio 0.35 Information Ratio 0.12 Alpha Ratio 0.2 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.
Date Value 28 Feb 15 ₹10,000 29 Feb 16 ₹8,047 28 Feb 17 ₹12,177 28 Feb 18 ₹14,883 28 Feb 19 ₹16,196 Returns for SBI Banking & Financial Services Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Mar 19 Duration Returns 1 Month 7.2% 3 Month 5.6% 6 Month 9.2% 1 Year 21% 3 Year 25.1% 5 Year 10 Year 15 Year Since launch 14.7% Historical performance (Yearly) on absolute basis
Year Returns 2018 9.5% 2017 40.7% 2016 17% 2015 2014 2013 2012 2011 2010 2009 Fund Manager information for SBI Banking & Financial Services Fund
Name Since Tenure Sohini Andani 26 Feb 15 3.93 Yr. Data below for SBI Banking & Financial Services Fund as on 28 Feb 19
Equity Sector Allocation
Sector Value Financial Services 93.81% Asset Allocation
Asset Class Value Cash 6.19% Equity 93.81% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 16 | ICICIBANK13% ₹82 Cr 2,355,814
↑ 100,000 GRUH Finance Ltd (Financial Services)
Equity, Since 31 Jan 19 | 51128810% ₹65 Cr 2,625,000
↑ 1,918,600 HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 15 | HDFCBANK10% ₹64 Cr 309,000
↓ -100,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Mar 15 | KOTAKBANK10% ₹62 Cr 510,000
↑ 25,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | 53221510% ₹62 Cr 870,000
↓ -50,000 State Bank of India (Financial Services)
Equity, Since 31 Jul 18 | SBIN9% ₹55 Cr 2,060,000 AU Small Finance Bank Ltd (Financial Services)
Equity, Since 31 Jul 17 | 5406116% ₹39 Cr 678,045 Treps
CBLO/Reverse Repo | -5% ₹33 Cr PNB Housing Finance Ltd (Financial Services)
Equity, Since 30 Jun 18 | PNBHOUSING4% ₹27 Cr 306,200
↓ -170,800 Muthoot Capital Services Ltd (Financial Services)
Equity, Since 30 Nov 17 | 5117664% ₹26 Cr 325,436 2. ICICI Prudential Banking and Financial Services Fund
CAGR/Annualized return of 19.1% since its launch. Return for 2018 was -0.4% , 2017 was 45.1% and 2016 was 21.1% . ICICI Prudential Banking and Financial Services Fund
Growth Launch Date 22 Aug 08 NAV (22 Mar 19) ₹63.74 ↓ -0.55 (-0.86 %) Net Assets (Cr) ₹2,604 on 28 Feb 19 Category Equity - Sectoral AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆☆ Risk High Expense Ratio 2.52 Sharpe Ratio -0.1 Information Ratio 0.03 Alpha Ratio -8.73 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 28 Feb 14 ₹10,000 28 Feb 15 ₹18,551 29 Feb 16 ₹14,290 28 Feb 17 ₹24,026 28 Feb 18 ₹28,580 28 Feb 19 ₹28,380 Returns for ICICI Prudential Banking and Financial Services Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Mar 19 Duration Returns 1 Month 10.1% 3 Month 6.4% 6 Month 11% 1 Year 13.4% 3 Year 25.1% 5 Year 23.3% 10 Year 15 Year Since launch 19.1% Historical performance (Yearly) on absolute basis
Year Returns 2018 -0.4% 2017 45.1% 2016 21.1% 2015 -7.2% 2014 69% 2013 -2.6% 2012 72.2% 2011 -31.6% 2010 32.8% 2009 77.6% Fund Manager information for ICICI Prudential Banking and Financial Services Fund
Name Since Tenure Roshan Chutkey 29 Jan 18 1.01 Yr. Data below for ICICI Prudential Banking and Financial Services Fund as on 28 Feb 19
Equity Sector Allocation
Sector Value Financial Services 96.32% Asset Allocation
Asset Class Value Cash 2.77% Equity 97.12% Other 0.1% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | ICICIBANK14% ₹356 Cr 10,167,356 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | HDFCBANK9% ₹247 Cr 1,189,734 State Bank of India (Financial Services)
Equity, Since 31 Oct 08 | SBIN9% ₹240 Cr 8,913,537
↑ 1,209,421 Bank of Baroda (Financial Services)
Equity, Since 31 May 17 | 5321346% ₹154 Cr 15,238,223
↑ 5,205,886 Bajaj Finserv Ltd (Financial Services)
Equity, Since 30 Jun 13 | 5329785% ₹142 Cr 220,497
↑ 11,724 SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 30 Sep 17 | 5407195% ₹119 Cr 2,048,602
↑ 723,596 Treps
CBLO/Reverse Repo | -4% ₹104 Cr Mahindra & Mahindra Financial Services Ltd (Financial Services)
Equity, Since 30 Jun 18 | M&MFIN4% ₹103 Cr 2,601,948
↑ 289,341 Muthoot Finance Ltd (Financial Services)
Equity, Since 30 Apr 14 | 5333983% ₹88 Cr 1,662,779 LIC Housing Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | LICHSGFIN3% ₹83 Cr 1,745,821 3. TATA India Consumer Fund
CAGR/Annualized return of 18% since its launch. Return for 2018 was -2.1% , 2017 was 73.3% and 2016 was 3.1% . TATA India Consumer Fund
Growth Launch Date 28 Dec 15 NAV (22 Mar 19) ₹17.0752 ↓ -0.05 (-0.29 %) Net Assets (Cr) ₹1,407 on 28 Feb 19 Category Equity - Sectoral AMC Tata Asset Management Limited Rating Risk High Expense Ratio 2.67 Sharpe Ratio -0.19 Information Ratio 1.05 Alpha Ratio -0.99 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.
Date Value 29 Feb 16 ₹8,808 28 Feb 17 ₹12,271 28 Feb 18 ₹16,889 28 Feb 19 ₹16,544 Returns for TATA India Consumer Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Mar 19 Duration Returns 1 Month 2.4% 3 Month -3.6% 6 Month -4.9% 1 Year 1.9% 3 Year 21.8% 5 Year 10 Year 15 Year Since launch 18% Historical performance (Yearly) on absolute basis
Year Returns 2018 -2.1% 2017 73.3% 2016 3.1% 2015 2014 2013 2012 2011 2010 2009 Fund Manager information for TATA India Consumer Fund
Name Since Tenure Sonam Udasi 1 Apr 16 2.84 Yr. Ennette Fernandes 18 Jun 18 0.62 Yr. Data below for TATA India Consumer Fund as on 28 Feb 19
Equity Sector Allocation
Sector Value Consumer Defensive 48.94% Consumer Cyclical 36.26% Industrials 3.36% Basic Materials 1.36% Technology 1.19% Asset Allocation
Asset Class Value Cash 9.21% Equity 91.11% Top Securities Holdings / Portfolio
Name Holding Value Quantity ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 16 | ITC10% ₹146 Cr 5,275,000
↑ 100,000 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Sep 17 | 50069610% ₹142 Cr 820,000 (A) Treps
CBLO/Reverse Repo | -9% ₹128 Cr Bata India Ltd (Consumer Cyclical)
Equity, Since 28 Feb 17 | 5000436% ₹81 Cr 626,000 Dabur India Ltd (Consumer Defensive)
Equity, Since 31 Oct 17 | 5000965% ₹73 Cr 1,675,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jan 16 | MARUTI5% ₹65 Cr 94,600 GlaxoSmithKline Consumer Healthcare Ltd (Consumer Defensive)
Equity, Since 31 Mar 18 | 5006765% ₹63 Cr 87,800 Future Retail Ltd (Consumer Cyclical)
Equity, Since 31 Oct 16 | FRETAIL4% ₹63 Cr 1,485,000 Havells India Ltd (Industrials)
Equity, Since 31 Dec 17 | 5173543% ₹47 Cr 660,000 Bajaj Auto Ltd (Consumer Cyclical)
Equity, Since 31 Jan 16 | 5329773% ₹46 Cr 158,500 4. Aditya Birla Sun Life Banking And Financial Services Fund
CAGR/Annualized return of 22% since its launch. Ranked 3 in Sectoral category. Return for 2018 was -2.4% , 2017 was 47.6% and 2016 was 15.7% . Aditya Birla Sun Life Banking And Financial Services Fund
Growth Launch Date 14 Dec 13 NAV (22 Mar 19) ₹28.51 ↓ -0.19 (-0.66 %) Net Assets (Cr) ₹1,533 on 28 Feb 19 Category Equity - Sectoral AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆☆ Risk High Expense Ratio 2.64 Sharpe Ratio -0.13 Information Ratio -0.32 Alpha Ratio -11.28 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 28 Feb 14 ₹10,000 28 Feb 15 ₹17,814 29 Feb 16 ₹14,649 28 Feb 17 ₹23,134 28 Feb 18 ₹27,536 28 Feb 19 ₹26,773 Returns for Aditya Birla Sun Life Banking And Financial Services Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Mar 19 Duration Returns 1 Month 9.8% 3 Month 5.4% 6 Month 6.9% 1 Year 10.5% 3 Year 21.5% 5 Year 22% 10 Year 15 Year Since launch 22% Historical performance (Yearly) on absolute basis
Year Returns 2018 -2.4% 2017 47.6% 2016 15.7% 2015 -0.5% 2014 65.8% 2013 2012 2011 2010 2009 Fund Manager information for Aditya Birla Sun Life Banking And Financial Services Fund
Name Since Tenure Satyabrata Mohanty 14 Dec 13 5.13 Yr. Dhaval Gala 26 Aug 15 3.44 Yr. Data below for Aditya Birla Sun Life Banking And Financial Services Fund as on 28 Feb 19
Equity Sector Allocation
Sector Value Financial Services 97.63% Asset Allocation
Asset Class Value Cash 2.37% Equity 97.63% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 13 | HDFCBANK17% ₹264 Cr 1,271,000
↓ -150,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 13 | ICICIBANK13% ₹199 Cr 5,670,190 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | 5322157% ₹112 Cr 1,574,000
↑ 700,000 Bandhan Bank Ltd (Financial Services)
Equity, Since 30 Apr 18 | 5411537% ₹111 Cr 2,319,500
↓ -8,000 State Bank of India (Financial Services)
Equity, Since 31 Oct 17 | SBIN6% ₹98 Cr 3,641,000 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 5000345% ₹83 Cr 312,931
↓ -43,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jan 19 | KOTAKBANK5% ₹79 Cr 650,000
↑ 600,000 Bharat Financial Inclusion Ltd (Financial Services)
Equity, Since 31 May 14 | BHARATFIN5% ₹77 Cr 832,607 L&T Finance Holdings Ltd (Financial Services)
Equity, Since 31 Aug 16 | 5335195% ₹70 Cr 5,663,000 PNB Housing Finance Ltd (Financial Services)
Equity, Since 31 Oct 16 | PNBHOUSING4% ₹59 Cr 658,724 5. Mirae Asset Tax Saver Fund
CAGR/Annualized return of 18.6% since its launch. Return for 2018 was -2.3% , 2017 was 47.9% and 2016 was 14.8% . Mirae Asset Tax Saver Fund
Growth Launch Date 28 Dec 15 NAV (22 Mar 19) ₹17.354 ↓ -0.08 (-0.47 %) Net Assets (Cr) ₹1,381 on 28 Feb 19 Category Equity - ELSS AMC Mirae Asset Global Inv (India) Pvt. Ltd Rating Risk Moderately High Expense Ratio 2.45 Sharpe Ratio -0.16 Information Ratio 1.59 Alpha Ratio -0.8 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 29 Feb 16 ₹8,767 28 Feb 17 ₹12,833 28 Feb 18 ₹16,322 28 Feb 19 ₹16,312 Returns for Mirae Asset Tax Saver Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Mar 19 Duration Returns 1 Month 6.6% 3 Month 4.6% 6 Month 3.5% 1 Year 11.1% 3 Year 21.5% 5 Year 10 Year 15 Year Since launch 18.6% Historical performance (Yearly) on absolute basis
Year Returns 2018 -2.3% 2017 47.9% 2016 14.8% 2015 2014 2013 2012 2011 2010 2009 Fund Manager information for Mirae Asset Tax Saver Fund
Name Since Tenure Neelesh Surana 28 Dec 15 3.1 Yr. Data below for Mirae Asset Tax Saver Fund as on 28 Feb 19
Equity Sector Allocation
Sector Value Financial Services 30.33% Consumer Cyclical 15.01% Technology 10.81% Basic Materials 8.82% Industrials 8.35% Consumer Defensive 8.18% Health Care 8.01% Energy 7.06% Utility 1.81% Asset Allocation
Asset Class Value Cash 1.62% Equity 98.38% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 15 | HDFCBANK9% ₹121 Cr 582,905
↑ 63,693 Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 15 | RELIANCE6% ₹80 Cr 647,376
↑ 80,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 15 | ICICIBANK5% ₹72 Cr 2,069,168
↑ 254,895 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 18 | 5322155% ₹71 Cr 1,001,193 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Dec 15 | TCS4% ₹53 Cr 266,785
↑ 8,000 State Bank of India (Financial Services)
Equity, Since 31 Dec 15 | SBIN3% ₹45 Cr 1,676,357 Infosys Ltd (Technology)
Equity, Since 31 Dec 15 | INFY3% ₹42 Cr 573,689
↑ 65,000 Tata Steel Ltd (Basic Materials)
Equity, Since 31 Dec 15 | TATASTEEL3% ₹39 Cr 788,478
↑ 8,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Aug 16 | LT2% ₹34 Cr 265,541 ITC Ltd (Consumer Defensive)
Equity, Since 30 Apr 16 | ITC2% ₹34 Cr 1,242,928
↑ 82,118 6. Mirae Asset Emerging Bluechip Fund
CAGR/Annualized return of 21% since its launch. Return for 2018 was -5.4% , 2017 was 49% and 2016 was 12.2% . Mirae Asset Emerging Bluechip Fund
Growth Launch Date 9 Jul 10 NAV (22 Mar 19) ₹52.396 ↓ -0.27 (-0.51 %) Net Assets (Cr) ₹6,444 on 28 Feb 19 Category Equity - Large & Mid Cap AMC Mirae Asset Global Inv (India) Pvt. Ltd Rating Risk Moderately High Expense Ratio 2.26 Sharpe Ratio -0.23 Information Ratio 1.03 Alpha Ratio 2.75 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.
Date Value 28 Feb 14 ₹10,000 28 Feb 15 ₹18,353 29 Feb 16 ₹17,083 28 Feb 17 ₹25,459 28 Feb 18 ₹31,271 28 Feb 19 ₹30,771 Returns for Mirae Asset Emerging Bluechip Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Mar 19 Duration Returns 1 Month 7.8% 3 Month 4.8% 6 Month 5.1% 1 Year 10.5% 3 Year 20.9% 5 Year 26.1% 10 Year 15 Year Since launch 21% Historical performance (Yearly) on absolute basis
Year Returns 2018 -5.4% 2017 49% 2016 12.2% 2015 14.1% 2014 84.6% 2013 8.6% 2012 45.6% 2011 -15.2% 2010 2009 Fund Manager information for Mirae Asset Emerging Bluechip Fund
Name Since Tenure Neelesh Surana 9 Jul 10 8.57 Yr. Ankit Jain 31 Jan 19 0 Yr. Data below for Mirae Asset Emerging Bluechip Fund as on 28 Feb 19
Equity Sector Allocation
Sector Value Financial Services 30.35% Consumer Cyclical 15.41% Health Care 11.28% Basic Materials 10.92% Technology 9.28% Industrials 7.01% Energy 6.95% Consumer Defensive 5.49% Utility 2.93% Asset Allocation
Asset Class Value Cash 0.36% Equity 99.64% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 17 | HDFCBANK6% ₹381 Cr 1,832,370
↑ 35,467 ICICI Bank Ltd (Financial Services)
Equity, Since 29 Feb 12 | ICICIBANK5% ₹318 Cr 9,082,190
↑ 385,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jul 18 | 5322154% ₹283 Cr 3,985,692 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 18 | RELIANCE4% ₹260 Cr 2,115,721 Tata Steel Ltd (Basic Materials)
Equity, Since 31 Dec 15 | TATASTEEL3% ₹186 Cr 3,717,962
↑ 32,000 Bharat Financial Inclusion Ltd (Financial Services)
Equity, Since 30 Sep 16 | BHARATFIN3% ₹185 Cr 1,997,896 Voltas Ltd (Industrials)
Equity, Since 31 Dec 14 | VOLTAS3% ₹181 Cr 3,191,873 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 15 | KOTAKBANK3% ₹176 Cr 1,453,243 Info Edge (India) Ltd (Technology)
Equity, Since 31 Oct 13 | NAUKRI3% ₹171 Cr 957,739 Infosys Ltd (Technology)
Equity, Since 31 Jan 18 | INFY3% ₹171 Cr 2,333,081
↑ 170,000 7. Reliance Banking Fund
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% . Reliance Banking Fund
Growth Launch Date 26 May 03 NAV (22 Mar 19) ₹276.136 ↓ -2.52 (-0.91 %) Net Assets (Cr) ₹2,692 on 28 Feb 19 Category Equity - Sectoral AMC Reliance Nippon Life Asset Management Ltd. Rating ☆☆☆ Risk High Expense Ratio 2.39 Sharpe Ratio -0.22 Information Ratio -0.43 Alpha Ratio -10.32 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 28 Feb 14 ₹10,000 28 Feb 15 ₹18,511 29 Feb 16 ₹13,851 28 Feb 17 ₹21,308 28 Feb 18 ₹26,037 28 Feb 19 ₹25,108 Returns for Reliance Banking Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Mar 19 Duration Returns 1 Month 10.3% 3 Month 5.5% 6 Month 6.7% 1 Year 9.9% 3 Year 20.8% 5 Year 20.1% 10 Year 15 Year Since launch 23.3% Historical performance (Yearly) on absolute basis
Year Returns 2018 -1.2% 2017 44.1% 2016 11.5% 2015 -6% 2014 64.9% 2013 -10.4% 2012 60.5% 2011 -32% 2010 46.1% 2009 82.9% Fund Manager information for Reliance Banking Fund
Name Since Tenure Vinay Sharma 9 Apr 18 0.81 Yr. Kinjal Desai 25 May 18 0.69 Yr. Data below for Reliance Banking Fund as on 28 Feb 19
Equity Sector Allocation
Sector Value Financial Services 95.93% Asset Allocation
Asset Class Value Cash 3.47% Equity 95.93% Other 0.6% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK15% ₹407 Cr 11,637,130 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK11% ₹306 Cr 1,475,000 State Bank of India (Financial Services)
Equity, Since 31 Mar 14 | SBIN11% ₹283 Cr 10,530,830 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 17 | 5322159% ₹230 Cr 3,239,300
↑ 600,000 Bank of Baroda (Financial Services)
Equity, Since 31 Jul 18 | 5321346% ₹173 Cr 17,112,608
↑ 2,500,000 Bajaj Finserv Ltd (Financial Services)
Equity, Since 30 Sep 18 | 5329786% ₹165 Cr 255,459 The Federal Bank Ltd (Financial Services)
Equity, Since 30 Nov 04 | FEDERALBNK5% ₹138 Cr 16,422,030
↑ 1,000,000 Bharat Financial Inclusion Ltd (Financial Services)
Equity, Since 30 Sep 17 | BHARATFIN4% ₹115 Cr 1,247,218 Muthoot Finance Ltd (Financial Services)
Equity, Since 30 Nov 15 | 5333983% ₹93 Cr 1,761,000
↓ -13,500 PNB Housing Finance Ltd (Financial Services)
Equity, Since 30 Nov 17 | PNBHOUSING3% ₹89 Cr 995,381 8. L&T Emerging Businesses Fund
CAGR/Annualized return of 20.2% since its launch. Ranked 2 in Small Cap category. Return for 2018 was -13.7% , 2017 was 66.5% and 2016 was 10.2% . L&T Emerging Businesses Fund
Growth Launch Date 12 May 14 NAV (22 Mar 19) ₹24.45 ↓ -0.08 (-0.33 %) Net Assets (Cr) ₹5,516 on 28 Feb 19 Category Equity - Small Cap AMC L&T Investment Management Ltd Rating ☆☆☆☆☆ Risk High Expense Ratio 2.68 Sharpe Ratio -1.13 Information Ratio 1.65 Alpha Ratio 1.63 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 28 Feb 15 ₹13,333 29 Feb 16 ₹11,603 28 Feb 17 ₹18,412 28 Feb 18 ₹25,728 28 Feb 19 ₹21,481 Returns for L&T Emerging Businesses Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Mar 19 Duration Returns 1 Month 7% 3 Month -1% 6 Month -4.9% 1 Year -9.1% 3 Year 20.7% 5 Year 10 Year 15 Year Since launch 20.2% Historical performance (Yearly) on absolute basis
Year Returns 2018 -13.7% 2017 66.5% 2016 10.2% 2015 12.3% 2014 2013 2012 2011 2010 2009 Fund Manager information for L&T Emerging Businesses Fund
Name Since Tenure S.N. Lahiri 12 May 14 4.73 Yr. Karan Desai 3 Feb 17 1.99 Yr. Data below for L&T Emerging Businesses Fund as on 28 Feb 19
Equity Sector Allocation
Sector Value Basic Materials 22.12% Consumer Cyclical 20.31% Industrials 19.79% Financial Services 8.11% Technology 7.96% Health Care 4.54% Utility 2.45% Real Estate 2.18% Energy 0.61% Consumer Defensive 0.45% Communication Services 0.35% Asset Allocation
Asset Class Value Cash 10.86% Equity 89.52% Top Securities Holdings / Portfolio
Name Holding Value Quantity (A) Tri Party Repo Dealing System (Treps)
CBLO/Reverse Repo | -11% ₹599 Cr Persistent Systems Ltd (Technology)
Equity, Since 31 Jul 18 | PERSISTENT3% ₹139 Cr 2,115,583 Mahanagar Gas Ltd (Utilities)
Equity, Since 31 Aug 18 | MGL2% ₹135 Cr 1,501,000
↑ 29,248 Ramco Cements Ltd (Basic Materials)
Equity, Since 31 May 14 | RAMCOCEM2% ₹126 Cr 1,883,286 Grindwell Norton Ltd (Basic Materials)
Equity, Since 30 Sep 17 | 5060762% ₹124 Cr 2,273,214
↑ 17,898 Carborundum Universal Ltd (Basic Materials)
Equity, Since 31 Jul 16 | 5133752% ₹123 Cr 3,313,598
↑ 53,898 BEML Ltd (Industrials)
Equity, Since 30 Nov 18 | 5000482% ₹121 Cr 1,453,409
↑ 99,109 Future Retail Ltd (Consumer Cyclical)
Equity, Since 31 Aug 16 | FRETAIL2% ₹121 Cr 2,864,100
↑ 100,000 Sanofi India Ltd (Healthcare)
Equity, Since 30 Jun 18 | 5006742% ₹113 Cr 189,143 Tube Investments of India Ltd Ordinary Shares (Industrials)
Equity, Since 30 Sep 17 | 5407622% ₹110 Cr 3,078,587
↓ -395,787 9. HDFC Small Cap Fund
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% . HDFC Small Cap Fund
Growth Launch Date 3 Apr 08 NAV (22 Mar 19) ₹43.476 ↓ -0.23 (-0.53 %) Net Assets (Cr) ₹6,312 on 28 Feb 19 Category Equity - Small Cap AMC HDFC Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.57 Sharpe Ratio -0.81 Information Ratio 0.94 Alpha Ratio 6.63 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 28 Feb 14 ₹10,000 28 Feb 15 ₹15,201 29 Feb 16 ₹13,276 28 Feb 17 ₹18,864 28 Feb 18 ₹27,200 28 Feb 19 ₹24,226 Returns for HDFC Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Mar 19 Duration Returns 1 Month 8.2% 3 Month 2.7% 6 Month -0.2% 1 Year -1.5% 3 Year 20.4% 5 Year 19.9% 10 Year 15 Year Since launch 14.3% Historical performance (Yearly) on absolute basis
Year Returns 2018 -8.1% 2017 60.8% 2016 5.4% 2015 6.4% 2014 51.5% 2013 7.5% 2012 31.6% 2011 -26.2% 2010 23.3% 2009 104.9% Fund Manager information for HDFC Small Cap Fund
Name Since Tenure Chirag Setalvad 25 Jun 14 4.61 Yr. Amar Kalkundrikar 10 Jan 19 0.06 Yr. Data below for HDFC Small Cap Fund as on 28 Feb 19
Equity Sector Allocation
Sector Value Consumer Cyclical 26.38% Basic Materials 18.49% Industrials 13.78% Technology 10.95% Financial Services 8.87% Health Care 4.76% Utility 3.66% Consumer Defensive 0.7% Asset Allocation
Asset Class Value Cash 11.95% Equity 88.05% Top Securities Holdings / Portfolio
Name Holding Value Quantity Collateralised Borrowing & Lending Obligation
CBLO | -4% ₹272 Cr NIIT Technologies Ltd (Technology)
Equity, Since 31 Jul 14 | 5325414% ₹249 Cr 1,882,000 Sonata Software Ltd (Technology)
Equity, Since 31 Oct 17 | 5322214% ₹236 Cr 6,979,957
↑ 1,530,900 Aurobindo Pharma Ltd (Healthcare)
Equity, Since 31 Aug 12 | AUROPHARMA4% ₹230 Cr 3,232,301 Chambal Fertilisers & Chemicals Ltd (Basic Materials)
Equity, Since 28 Feb 18 | 5000853% ₹201 Cr 12,721,428 Balkrishna Industries Ltd (Consumer Cyclical)
Equity, Since 30 Nov 18 | BALKRISIND3% ₹200 Cr 2,254,447 Sharda Cropchem Ltd (Basic Materials)
Equity, Since 31 Mar 18 | 5386663% ₹195 Cr 5,423,029 BAJAJ FINANCE LIMITED
Commercial Paper | -3% ₹175 Cr 3,500
↑ 3,500 NRB Bearings Ltd (Consumer Cyclical)
Equity, Since 31 Jul 14 | 5303673% ₹173 Cr 8,425,182 Indian Bank (Financial Services)
Equity, Since 31 Jul 16 | 5328143% ₹159 Cr 7,068,500 10. UTI Banking and Financial Services Fund
CAGR/Annualized return of 16.6% since its launch. Ranked 20 in Sectoral category. Return for 2018 was -6.8% , 2017 was 43.5% and 2016 was 13% . UTI Banking and Financial Services Fund
Growth Launch Date 7 Apr 04 NAV (22 Mar 19) ₹99.3836 ↓ -0.62 (-0.62 %) Net Assets (Cr) ₹644 on 28 Feb 19 Category Equity - Sectoral AMC UTI Asset Management Company Ltd Rating ☆☆☆ Risk High Expense Ratio 2.91 Sharpe Ratio -0.32 Information Ratio -0.7 Alpha Ratio -13.62 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 28 Feb 14 ₹10,000 28 Feb 15 ₹17,298 29 Feb 16 ₹12,907 28 Feb 17 ₹19,979 28 Feb 18 ₹23,834 28 Feb 19 ₹22,558 Returns for UTI Banking and Financial Services Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Mar 19 Duration Returns 1 Month 11.1% 3 Month 8.5% 6 Month 9.6% 1 Year 9.2% 3 Year 19.8% 5 Year 17.4% 10 Year 15 Year Since launch 16.6% Historical performance (Yearly) on absolute basis
Year Returns 2018 -6.8% 2017 43.5% 2016 13% 2015 -11.3% 2014 64% 2013 -13.5% 2012 58.7% 2011 -32.6% 2010 36.5% 2009 77.7% Fund Manager information for UTI Banking and Financial Services Fund
Name Since Tenure Amit Premchandani 2 Jun 14 4.67 Yr. Data below for UTI Banking and Financial Services Fund as on 28 Feb 19
Equity Sector Allocation
Sector Value Financial Services 99.43% Asset Allocation
Asset Class Value Cash 0.57% Equity 99.43% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 09 | HDFCBANK17% ₹112 Cr 540,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 04 | ICICIBANK14% ₹88 Cr 2,500,000
↓ -50,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | 53221510% ₹64 Cr 897,500
↓ -22,500 State Bank of India (Financial Services)
Equity, Since 28 Feb 18 | SBIN8% ₹50 Cr 1,850,000
↑ 50,000 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 May 18 | HDFC7% ₹48 Cr 260,000 IndusInd Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | INDUSINDBK6% ₹37 Cr 250,000 Yes Bank Ltd (Financial Services)
Equity, Since 31 Dec 15 | 5326484% ₹28 Cr 1,200,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | KOTAKBANK4% ₹25 Cr 205,000
↑ 57,500 RBL Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | RBLBANK3% ₹22 Cr 375,000 DCB Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | 5327723% ₹18 Cr 975,000
How to Invest in Mutual Fund SIP Online?
Open Free Investment Account for Lifetime at Fincash.com.
Complete your Registration and KYC Process
Upload Documents (PAN, Aadhaar, etc.). And, You are Ready to Invest!
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.
You Might Also Like
AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153
Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.
©2019 Shepard Technologies Private Limited. All Rights Reserved