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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.
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Why do a SIP Investment?
Once you begin investing monthly in a SIP investment, your money starts growing each day (being invested in the stock market). SIP plans ensure that your money is not only saved but it grows as well. As the value of commodities is increasing each day, don’t you think the value of your money should increase as well? Well, SIP Mutual Funds do it for you.
Investors can fulfil all their goals with a SIP. Be it marriage or buying a new vehicle, SIP makes it easy for you. You can simply start investing as per your goals (short-term or long-term) and attain an increase in wealth after a certain period of time. There is a tool called sip calculator using which you can even calculate the amount you need to invest to achieve a certain goal.
Best SIP Plans for 5 Year Investment in FY 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 (Erstwhile Axis Equity Fund) To achieve long term capital appreciation by investing in a diversified portfolio predominantly consisting of equity and equity related securities of Large Cap
companies including derivatives. However, there can be no assurance that the investment objective of the Scheme will be achieved. Axis Bluechip Fund is a Equity - Large Cap fund was launched on 5 Jan 10. It is a fund with Moderately High risk and has given a Below is the key information for Axis Bluechip 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 To generate long term capital appreciation by investing in a concentrated portfolio of equity & equity related instruments of up to 25 companies. Axis Focused 25 Fund is a Equity - Focused fund was launched on 29 Jun 12. It is a fund with Moderately High risk and has given a Below is the key information for Axis Focused 25 Fund Returns up to 1 year are on The Fund seeks to provide capital appreciation by investing predominantly in units of Franklin U. S. Opportunities Fund, an overseas Franklin Templeton mutual fund, which primarily invests in securities in the United States of America. Franklin India Feeder - Franklin U S Opportunities Fund is a Equity - Global fund was launched on 6 Feb 12. It is a fund with High risk and has given a Below is the key information for Franklin India Feeder - Franklin U S Opportunities Fund Returns up to 1 year are on The investment objective of the scheme is to generate long term capital appreciation by investing in a portfolio of companies/funds that are likely to benefit either directly or indirectly from consumption led demand in India. The Scheme does not guarantee or assure any returns Mirae Asset Great Consumer Fund is a Equity - Sectoral fund was launched on 29 Mar 11. It is a fund with High risk and has given a Below is the key information for Mirae Asset Great Consumer Fund Returns up to 1 year are on (Erstwhile HDFC Growth Fund and HDFC Prudence Fund) Aims to generate long term capital appreciation from a portfolio that is invested predominantly in equity and equity related instruments. HDFC Balanced Advantage Fund is a Hybrid - Dynamic Allocation fund was launched on 11 Sep 00. It is a fund with Moderately High risk and has given a Below is the key information for HDFC Balanced Advantage Fund Returns up to 1 year are on To achieve long term capital appreciation by investing predominantly in equity & equity related instruments of mid size companies. The focus of the fund would be to invest in relatively larger companies within this category. Axis Mid Cap Fund is a Equity - Mid Cap fund was launched on 18 Feb 11. It is a fund with Moderately High risk and has given a Below is the key information for Axis Mid Cap 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 To achieve capital appreciation by investing in
equity and equity related instruments of select
stocks Sundaram Select Focus Fund is a Equity - Focused fund was launched on 30 Jul 02. It is a fund with Moderately High risk and has given a Below is the key information for Sundaram Select Focus 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 ₹19.6677
↑ 0.07 ₹1,196 500 13.7 4 25.1 21.1 Axis Bluechip Fund Growth ₹31.56
↑ 0.15 ₹8,749 1,000 8.9 5.4 19.7 18.8 10.5 TATA India Consumer Fund Growth ₹17.1095
↑ 0.02 ₹1,447 500 5.2 1.4 -0.5 17.8 Axis Focused 25 Fund Growth ₹30.1
↑ 0.18 ₹8,800 1,000 9.5 4.7 16.6 17.6 12.6 Franklin India Feeder - Franklin U S Opportunities Fund Growth ₹33.323
↓ -0.19 ₹1,005 1,000 1.8 5.3 20 17.6 12.6 Mirae Asset Great Consumer Fund Growth ₹36.601
↓ -0.05 ₹931 1,000 10.5 4.6 11.3 17.1 11.9 HDFC Balanced Advantage Fund Growth ₹188.872
↑ 2.91 ₹37,850 500 2.9 -1.2 3.1 16.6 15.5 Axis Mid Cap Fund Growth ₹39.24
↑ 0.25 ₹3,551 1,000 10.3 6.2 15.8 16.6 10.2 Mirae Asset Tax Saver Fund Growth ₹18.547
↑ 0.05 ₹2,671 500 8.2 2.4 14.8 16.4 Sundaram Select Focus Fund Growth ₹190.584
↑ 0.59 ₹1,046 250 8.9 2.7 16.5 15.9 9 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 11 Dec 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 15.2% since its launch. . SBI Banking & Financial Services Fund
Growth Launch Date 26 Feb 15 NAV (11 Dec 19) ₹19.6677 ↑ 0.07 (0.35 %) Net Assets (Cr) ₹1,196 on 31 Oct 19 Category Equity - Sectoral AMC SBI Funds Management Private Limited Rating Risk High Expense Ratio 2.74 Sharpe Ratio 1.26 Information Ratio -0.55 Alpha Ratio 0.5 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 30 Nov 15 ₹9,324 30 Nov 16 ₹11,226 30 Nov 17 ₹15,020 30 Nov 18 ₹15,966 30 Nov 19 ₹19,878 Returns for SBI Banking & Financial Services Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 11 Dec 19 Duration Returns 1 Month 1.4% 3 Month 13.7% 6 Month 4% 1 Year 25.1% 3 Year 21.1% 5 Year 10 Year 15 Year Since launch 15.2% Historical performance (Yearly) on absolute basis
Year Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 Fund Manager information for SBI Banking & Financial Services Fund
Name Since Tenure Milind Agrawal 1 Aug 19 0.25 Yr. Data below for SBI Banking & Financial Services Fund as on 31 Oct 19
Equity Sector Allocation
Sector Value Financial Services 98.63% Asset Allocation
Asset Class Value Cash 1.37% Equity 98.63% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 15 | HDFCBANK24% ₹292 Cr 2,371,360
↑ 137,500 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 16 | ICICIBANK13% ₹160 Cr 3,445,814 State Bank of India (Financial Services)
Equity, Since 31 Jul 18 | SBIN9% ₹106 Cr 3,385,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | 5322159% ₹102 Cr 1,390,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Mar 15 | KOTAKBANK8% ₹100 Cr 636,000 ICICI Lombard General Insurance Co Ltd (Financial Services)
Equity, Since 30 Sep 19 | 5407166% ₹72 Cr 535,000
↑ 250,000 AU Small Finance Bank Ltd (Financial Services)
Equity, Since 31 Jul 17 | 5406116% ₹71 Cr 1,038,045
↓ -293,279 ICICI Prudential Life Insurance Co Ltd (Financial Services)
Equity, Since 31 Mar 19 | ICICIPRULI5% ₹61 Cr 1,200,000 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 17 | 5000343% ₹37 Cr 92,000 Muthoot Finance Ltd (Financial Services)
Equity, Since 30 Sep 19 | 5333983% ₹32 Cr 447,665 2. Axis Bluechip Fund
CAGR/Annualized return of 12.3% since its launch. Ranked 58 in Large Cap category. . Axis Bluechip Fund
Growth Launch Date 5 Jan 10 NAV (11 Dec 19) ₹31.56 ↑ 0.15 (0.48 %) Net Assets (Cr) ₹8,749 on 31 Oct 19 Category Equity - Large Cap AMC Axis Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 2.3 Sharpe Ratio 1.77 Information Ratio 0.5 Alpha Ratio 9.82 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Nov 14 ₹10,000 30 Nov 15 ₹9,619 30 Nov 16 ₹9,569 30 Nov 17 ₹12,431 30 Nov 18 ₹13,635 30 Nov 19 ₹16,051 Returns for Axis Bluechip Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 11 Dec 19 Duration Returns 1 Month 0% 3 Month 8.9% 6 Month 5.4% 1 Year 19.7% 3 Year 18.8% 5 Year 10.5% 10 Year 15 Year Since launch 12.3% Historical performance (Yearly) on absolute basis
Year Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 Fund Manager information for Axis Bluechip Fund
Name Since Tenure Shreyash Devalkar 23 Nov 16 2.77 Yr. Data below for Axis Bluechip Fund as on 31 Oct 19
Equity Sector Allocation
Sector Value Financial Services 40.98% Consumer Defensive 12.38% Technology 9.55% Energy 6.58% Basic Materials 6.43% Consumer Cyclical 3.99% Industrials 2.91% Health Care 0.98% Asset Allocation
Asset Class Value Cash 11.27% Equity 88.73% Top Securities Holdings / Portfolio
Name Holding Value Quantity Clearing Corporation Of India Ltd
CBLO | -16% ₹1,364 Cr HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | HDFCBANK9% ₹792 Cr 6,440,000
↑ 425,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Aug 11 | KOTAKBANK8% ₹672 Cr 4,270,000
↓ -130,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | ICICIBANK7% ₹652 Cr 14,089,000
↓ -770,375 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jul 17 | 5000347% ₹650 Cr 1,613,000
↓ -61,293 Reliance Industries Ltd (Energy)
Equity, Since 28 Feb 18 | RELIANCE7% ₹575 Cr 3,930,000
↓ -70,000 Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Mar 17 | 5403765% ₹475 Cr 2,379,000
↑ 38,776 Net Receivables / (Payables)
Net Current Assets | -5% -₹461 Cr Infosys Ltd (Technology)
Equity, Since 31 Dec 17 | INFY5% ₹433 Cr 6,317,382
↓ -2,382,618 Future on Nifty 50 Index
- | -4% ₹343 Cr 287,925
↑ 287,925 3. TATA India Consumer Fund
CAGR/Annualized return of 14.6% since its launch. . TATA India Consumer Fund
Growth Launch Date 28 Dec 15 NAV (11 Dec 19) ₹17.1095 ↑ 0.02 (0.10 %) Net Assets (Cr) ₹1,447 on 31 Oct 19 Category Equity - Sectoral AMC Tata Asset Management Limited Rating Risk High Expense Ratio 2.09 Sharpe Ratio 0.43 Information Ratio 0.66 Alpha Ratio -4.35 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 30 Nov 16 ₹10,316 30 Nov 17 ₹16,963 30 Nov 18 ₹17,385 30 Nov 19 ₹17,327 Returns for TATA India Consumer Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 11 Dec 19 Duration Returns 1 Month -3.7% 3 Month 5.2% 6 Month 1.4% 1 Year -0.5% 3 Year 17.8% 5 Year 10 Year 15 Year Since launch 14.6% Historical performance (Yearly) on absolute basis
Year Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 Fund Manager information for TATA India Consumer Fund
Name Since Tenure Sonam Udasi 1 Apr 16 3 Yr. Ennette Fernandes 18 Jun 18 0.78 Yr. Data below for TATA India Consumer Fund as on 31 Oct 19
Equity Sector Allocation
Sector Value Consumer Defensive 51.1% Consumer Cyclical 36.24% Basic Materials 7.1% Industrials 2.15% Communication Services 1.99% Asset Allocation
Asset Class Value Cash 1.42% Equity 98.58% Top Securities Holdings / Portfolio
Name Holding Value Quantity Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Sep 17 | 50069611% ₹142 Cr 700,000 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 16 | ITC10% ₹135 Cr 5,475,000
↑ 200,000 Jubilant Foodworks Ltd (Consumer Cyclical)
Equity, Since 31 Jan 18 | JUBLFOOD5% ₹69 Cr 425,000
↓ -29,000 Nestle India Ltd (Consumer Defensive)
Equity, Since 31 Aug 17 | NESTLEIND5% ₹61 Cr 42,500 Bata India Ltd (Consumer Cyclical)
Equity, Since 28 Feb 17 | 5000434% ₹59 Cr 360,000
↓ -42,000 United Spirits Ltd (Consumer Defensive)
Equity, Since 30 Nov 18 | 5324324% ₹56 Cr 930,000 Dabur India Ltd (Consumer Defensive)
Equity, Since 31 Oct 17 | 5000964% ₹55 Cr 1,190,000
↓ -40,000 Tata Global Beverages Ltd (Consumer Defensive)
Equity, Since 30 Sep 19 | 5008004% ₹53 Cr 1,655,000
↑ 430,000 Bajaj Auto Ltd (Consumer Cyclical)
Equity, Since 31 Aug 19 | 5329774% ₹51 Cr 162,000 Kansai Nerolac Paints Ltd (Basic Materials)
Equity, Since 31 May 19 | 5001654% ₹50 Cr 959,500 4. Axis Focused 25 Fund
CAGR/Annualized return of 15.9% since its launch. Ranked 7 in Focused category. . Axis Focused 25 Fund
Growth Launch Date 29 Jun 12 NAV (11 Dec 19) ₹30.1 ↑ 0.18 (0.60 %) Net Assets (Cr) ₹8,800 on 31 Oct 19 Category Equity - Focused AMC Axis Asset Management Company Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 2.32 Sharpe Ratio 1.24 Information Ratio 0.24 Alpha Ratio 5.78 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Nov 14 ₹10,000 30 Nov 15 ₹10,194 30 Nov 16 ₹11,060 30 Nov 17 ₹14,976 30 Nov 18 ₹15,601 30 Nov 19 ₹17,962 Returns for Axis Focused 25 Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 11 Dec 19 Duration Returns 1 Month -0.9% 3 Month 9.5% 6 Month 4.7% 1 Year 16.6% 3 Year 17.6% 5 Year 12.6% 10 Year 15 Year Since launch 15.9% Historical performance (Yearly) on absolute basis
Year Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 Fund Manager information for Axis Focused 25 Fund
Name Since Tenure Jinesh Gopani 7 Jun 16 3.4 Yr. Data below for Axis Focused 25 Fund as on 31 Oct 19
Equity Sector Allocation
Sector Value Financial Services 42.57% Basic Materials 13.17% Consumer Cyclical 11.37% Technology 7.38% Consumer Defensive 6.42% Industrials 5.83% Energy 5.04% Communication Services 4.83% Health Care 1.41% Asset Allocation
Asset Class Value Cash 1.99% Equity 98.01% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 12 | HDFCBANK9% ₹799 Cr 6,490,492
↑ 520,000 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 5000348% ₹693 Cr 1,721,318
↓ -357,265 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 13 | KOTAKBANK7% ₹631 Cr 4,006,457 Bajaj Finserv Ltd (Financial Services)
Equity, Since 31 Oct 16 | 5329787% ₹608 Cr 747,220 Tata Consultancy Services Ltd (Technology)
Equity, Since 28 Feb 18 | TCS7% ₹575 Cr 2,534,738
↑ 207,822 Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 30 Apr 17 | 5403766% ₹565 Cr 2,830,122 Asian Paints Ltd (Basic Materials)
Equity, Since 30 Nov 18 | 5008206% ₹484 Cr 2,676,200 Pidilite Industries Ltd (Basic Materials)
Equity, Since 30 Jun 16 | PIDILITIND5% ₹450 Cr 3,207,659
↓ -295,899 Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 19 | RELIANCE5% ₹444 Cr 3,031,000
↑ 1,532,000 Bandhan Bank Ltd (Financial Services)
Equity, Since 31 Oct 19 | 5411535% ₹431 Cr 7,044,854
↓ -7,219,050,010 5. Franklin India Feeder - Franklin U S Opportunities Fund
CAGR/Annualized return of 16.6% since its launch. Ranked 6 in Global category. . Franklin India Feeder - Franklin U S Opportunities Fund
Growth Launch Date 6 Feb 12 NAV (10 Dec 19) ₹33.323 ↓ -0.19 (-0.58 %) Net Assets (Cr) ₹1,005 on 31 Oct 19 Category Equity - Global AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆☆ Risk High Expense Ratio 1.74 Sharpe Ratio 0.37 Information Ratio -0.55 Alpha Ratio -0.73 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-3 Years (1%),3 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Nov 14 ₹10,000 30 Nov 15 ₹11,226 30 Nov 16 ₹10,856 30 Nov 17 ₹12,968 30 Nov 18 ₹14,877 30 Nov 19 ₹18,131 Returns for Franklin India Feeder - Franklin U S Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 11 Dec 19 Duration Returns 1 Month 2% 3 Month 1.8% 6 Month 5.3% 1 Year 20% 3 Year 17.6% 5 Year 12.6% 10 Year 15 Year Since launch 16.6% Historical performance (Yearly) on absolute basis
Year Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 Fund Manager information for Franklin India Feeder - Franklin U S Opportunities Fund
Name Since Tenure Pyari Menon 26 Sep 19 0 Yr. Data below for Franklin India Feeder - Franklin U S Opportunities Fund as on 31 Oct 19
Equity Sector Allocation
Sector Value Technology 24.93% Financial Services 16.91% Health Care 15.33% Industrials 9.75% Consumer Cyclical 9.34% Communication Services 8.06% Real Estate 6.72% Consumer Defensive 3.32% Basic Materials 1% Energy 0.67% Asset Allocation
Asset Class Value Cash 0.41% Equity 96.03% Other 3.57% Top Securities Holdings / Portfolio
Name Holding Value Quantity Franklin US Opportunities I(acc)USD
Investment Fund | -100% ₹1,003 Cr 2,957,359
↑ 54,834 Call, Cash & Other Assets
Receivables | -0% ₹2 Cr 6. Mirae Asset Great Consumer Fund
CAGR/Annualized return of 16.1% since its launch. Ranked 7 in Sectoral category. . Mirae Asset Great Consumer Fund
Growth Launch Date 29 Mar 11 NAV (11 Dec 19) ₹36.601 ↓ -0.05 (-0.13 %) Net Assets (Cr) ₹931 on 31 Oct 19 Category Equity - Sectoral AMC Mirae Asset Global Inv (India) Pvt. Ltd Rating ☆☆☆☆ Risk High Expense Ratio 2.39 Sharpe Ratio 0.97 Information Ratio 0.56 Alpha Ratio 4.14 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 30 Nov 14 ₹10,000 30 Nov 15 ₹10,456 30 Nov 16 ₹10,892 30 Nov 17 ₹15,285 30 Nov 18 ₹15,770 30 Nov 19 ₹17,713 Returns for Mirae Asset Great Consumer Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 11 Dec 19 Duration Returns 1 Month -1.1% 3 Month 10.5% 6 Month 4.6% 1 Year 11.3% 3 Year 17.1% 5 Year 11.9% 10 Year 15 Year Since launch 16.1% Historical performance (Yearly) on absolute basis
Year Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 Fund Manager information for Mirae Asset Great Consumer Fund
Name Since Tenure Ankit Jain 5 Oct 16 2.57 Yr. Data below for Mirae Asset Great Consumer Fund as on 31 Oct 19
Equity Sector Allocation
Sector Value Consumer Defensive 33.28% Consumer Cyclical 27.5% Financial Services 18.95% Industrials 7.17% Communication Services 4.47% Technology 2.83% Health Care 2.39% Real Estate 1.54% Asset Allocation
Asset Class Value Cash 1.86% Equity 98.14% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 14 | HDFCBANK7% ₹61 Cr 495,000
↑ 5,000 ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC6% ₹59 Cr 2,300,000
↑ 100,000 Dabur India Ltd (Consumer Defensive)
Equity, Since 31 Aug 15 | 5000965% ₹49 Cr 1,069,990
↑ 69,990 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 11 | ICICIBANK4% ₹41 Cr 890,000 Tata Global Beverages Ltd (Consumer Defensive)
Equity, Since 31 Jan 17 | 5008004% ₹40 Cr 1,250,000 Page Industries Ltd (Consumer Cyclical)
Equity, Since 31 Jan 19 | 5328274% ₹36 Cr 14,000 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Sep 15 | 5006964% ₹33 Cr 150,000
↑ 10,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Mar 12 | MARUTI3% ₹30 Cr 40,000
↓ -5,000 TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 31 May 18 | 5323433% ₹29 Cr 600,000
↑ 40,000 Voltas Ltd (Industrials)
Equity, Since 30 Sep 15 | VOLTAS3% ₹28 Cr 400,000
↓ -30,000 7. HDFC Balanced Advantage Fund
CAGR/Annualized return of 17.2% since its launch. Ranked 23 in Dynamic Allocation category. . HDFC Balanced Advantage Fund
Growth Launch Date 11 Sep 00 NAV (05 Mar 19) ₹188.872 ↑ 2.91 (1.56 %) Net Assets (Cr) ₹37,850 on 31 Jul 18 Category Hybrid - Dynamic Allocation AMC HDFC Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.53 Sharpe Ratio 0.27 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Nov 14 ₹10,000 30 Nov 15 ₹9,701 30 Nov 16 ₹10,502 30 Nov 17 ₹13,634 Returns for HDFC Balanced Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 11 Dec 19 Duration Returns 1 Month 2.6% 3 Month 2.9% 6 Month -1.2% 1 Year 3.1% 3 Year 16.6% 5 Year 15.5% 10 Year 15 Year Since launch 17.2% Historical performance (Yearly) on absolute basis
Year Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 Fund Manager information for HDFC Balanced Advantage Fund
Name Since Tenure Data below for HDFC Balanced Advantage Fund as on 31 Jul 18
Asset Allocation
Asset Class Value Equity Sector Allocation
Sector Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 8. Axis Mid Cap Fund
CAGR/Annualized return of 16.8% since its launch. Ranked 41 in Mid Cap category. . Axis Mid Cap Fund
Growth Launch Date 18 Feb 11 NAV (11 Dec 19) ₹39.24 ↑ 0.25 (0.64 %) Net Assets (Cr) ₹3,551 on 31 Oct 19 Category Equity - Mid Cap AMC Axis Asset Management Company Limited Rating ☆ Risk Moderately High Expense Ratio 2.43 Sharpe Ratio 1.09 Information Ratio 1.22 Alpha Ratio 13.23 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Nov 14 ₹10,000 30 Nov 15 ₹10,429 30 Nov 16 ₹10,325 30 Nov 17 ₹13,830 30 Nov 18 ₹14,371 30 Nov 19 ₹16,524 Returns for Axis Mid Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 11 Dec 19 Duration Returns 1 Month -0.1% 3 Month 10.3% 6 Month 6.2% 1 Year 15.8% 3 Year 16.6% 5 Year 10.2% 10 Year 15 Year Since launch 16.8% Historical performance (Yearly) on absolute basis
Year Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 Fund Manager information for Axis Mid Cap Fund
Name Since Tenure Shreyash Devalkar 23 Nov 16 2.52 Yr. Data below for Axis Mid Cap Fund as on 31 Oct 19
Equity Sector Allocation
Sector Value Financial Services 26.61% Consumer Cyclical 16.94% Industrials 12.44% Basic Materials 9.07% Communication Services 5.55% Consumer Defensive 5.18% Health Care 5% Technology 4.34% Utility 3.11% Asset Allocation
Asset Class Value Cash 10.73% Equity 89.27% Top Securities Holdings / Portfolio
Name Holding Value Quantity Clearing Corporation Of India Ltd
CBLO | -10% ₹368 Cr Info Edge (India) Ltd (Communication Services)
Equity, Since 31 May 17 | NAUKRI6% ₹197 Cr 767,000
↑ 16,000 Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Mar 17 | 5403765% ₹184 Cr 923,055 City Union Bank Ltd (Financial Services)
Equity, Since 31 May 15 | CUB5% ₹174 Cr 8,210,000
↑ 669,501 Bata India Ltd (Consumer Cyclical)
Equity, Since 30 Nov 18 | 5000435% ₹166 Cr 920,000
↑ 40,000 Astral Poly Technik Ltd (Industrials)
Equity, Since 30 Nov 17 | ASTRAL4% ₹155 Cr 1,385,000
↑ 193,686 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Jun 17 | 5000344% ₹149 Cr 370,000 Voltas Ltd (Industrials)
Equity, Since 31 May 17 | VOLTAS4% ₹139 Cr 1,960,000
↑ 160,000 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 29 Feb 16 | CHOLAFIN3% ₹119 Cr 3,890,000
↑ 190,000 Indraprastha Gas Ltd (Utilities)
Equity, Since 30 Nov 17 | 5325143% ₹110 Cr 2,820,000
↑ 470,000 9. Mirae Asset Tax Saver Fund
CAGR/Annualized return of 16.9% since its launch. . Mirae Asset Tax Saver Fund
Growth Launch Date 28 Dec 15 NAV (11 Dec 19) ₹18.547 ↑ 0.05 (0.24 %) Net Assets (Cr) ₹2,671 on 31 Oct 19 Category Equity - ELSS AMC Mirae Asset Global Inv (India) Pvt. Ltd Rating Risk Moderately High Expense Ratio 2.11 Sharpe Ratio 1.1 Information Ratio 0.98 Alpha Ratio 3.58 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 30 Nov 16 ₹11,698 30 Nov 17 ₹16,324 30 Nov 18 ₹16,510 30 Nov 19 ₹18,834 Returns for Mirae Asset Tax Saver Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 11 Dec 19 Duration Returns 1 Month -0.6% 3 Month 8.2% 6 Month 2.4% 1 Year 14.8% 3 Year 16.4% 5 Year 10 Year 15 Year Since launch 16.9% Historical performance (Yearly) on absolute basis
Year Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 Fund Manager information for Mirae Asset Tax Saver Fund
Name Since Tenure Neelesh Surana 28 Dec 15 3.26 Yr. Data below for Mirae Asset Tax Saver Fund as on 31 Oct 19
Equity Sector Allocation
Sector Value Financial Services 36.63% Consumer Cyclical 10.86% Consumer Defensive 9.75% Health Care 7.99% Energy 7.87% Technology 7.82% Industrials 6.5% Basic Materials 6.06% Utility 4.03% Communication Services 1.73% Asset Allocation
Asset Class Value Cash 0.74% Equity 99.26% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 15 | HDFCBANK9% ₹252 Cr 2,051,333
↑ 41,457 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 15 | ICICIBANK6% ₹167 Cr 3,604,412 Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 15 | RELIANCE5% ₹138 Cr 939,876 State Bank of India (Financial Services)
Equity, Since 31 Dec 15 | SBIN5% ₹134 Cr 4,301,299
↑ 102,500 Infosys Ltd (Technology)
Equity, Since 31 Dec 15 | INFY4% ₹112 Cr 1,633,557
↑ 638,120 ITC Ltd (Consumer Defensive)
Equity, Since 30 Apr 16 | ITC4% ₹106 Cr 4,111,794
↑ 40,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 18 | 5322154% ₹104 Cr 1,411,338
↓ -20,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Dec 15 | TCS4% ₹97 Cr 427,179 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Aug 16 | LT3% ₹91 Cr 617,880 IndusInd Bank Ltd (Financial Services)
Equity, Since 29 Feb 16 | INDUSINDBK3% ₹80 Cr 607,689 10. Sundaram Select Focus Fund
CAGR/Annualized return of 18.5% since its launch. Ranked 55 in Focused category. . Sundaram Select Focus Fund
Growth Launch Date 30 Jul 02 NAV (11 Dec 19) ₹190.584 ↑ 0.59 (0.31 %) Net Assets (Cr) ₹1,046 on 31 Oct 19 Category Equity - Focused AMC Sundaram Asset Management Company Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.78 Sharpe Ratio 1.11 Information Ratio 0.23 Alpha Ratio 1.3 Min Investment 5,000 Min SIP Investment 250 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Nov 14 ₹10,000 30 Nov 15 ₹9,464 30 Nov 16 ₹9,554 30 Nov 17 ₹12,546 30 Nov 18 ₹13,125 30 Nov 19 ₹14,981 Returns for Sundaram Select Focus Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 11 Dec 19 Duration Returns 1 Month 0.4% 3 Month 8.9% 6 Month 2.7% 1 Year 16.5% 3 Year 15.9% 5 Year 9% 10 Year 15 Year Since launch 18.5% Historical performance (Yearly) on absolute basis
Year Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 Fund Manager information for Sundaram Select Focus Fund
Name Since Tenure Rahul Baijal 10 Oct 16 3.06 Yr. Data below for Sundaram Select Focus Fund as on 31 Oct 19
Equity Sector Allocation
Sector Value Financial Services 44.21% Industrials 10.27% Consumer Defensive 10.27% Energy 9.93% Consumer Cyclical 6.97% Technology 3.53% Communication Services 3.47% Basic Materials 3.36% Utility 2.11% Health Care 1.62% Asset Allocation
Asset Class Value Cash 4.25% Equity 95.75% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 12 | HDFCBANK9% ₹96 Cr 778,385 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 12 | RELIANCE9% ₹93 Cr 635,302
↓ -25,000 ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 10 | ICICIBANK9% ₹91 Cr 1,959,917 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 19 | LT8% ₹83 Cr 566,190
↑ 21,170 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | 5322156% ₹64 Cr 863,592 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 29 Feb 12 | HDFC6% ₹62 Cr 293,021 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Sep 19 | 5006965% ₹54 Cr 250,044
↑ 23,009 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 15 | KOTAKBANK5% ₹52 Cr 328,849 Infosys Ltd (Technology)
Equity, Since 30 Jun 09 | INFY4% ₹37 Cr 538,481
↑ 25,859 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 17 | BHARTIARTL3% ₹36 Cr 970,209
↑ 132,014
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