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11 Best Performing SIP Plans for 5 Year Investment 2019 | Fincash.com

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Best SIP Plans for 5 Year Investment 2019

Updated on March 22, 2019 , 706 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 19 - 20

FundNAVNet Assets (Cr)Min SIP Investment3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2018 (%)
SBI Banking & Financial Services Fund Growth ₹17.4801
↓ -0.07
₹632 500 5.69.22125.1 9.5
ICICI Prudential Banking and Financial Services Fund Growth ₹63.74
↓ -0.55
₹2,604 100 6.41113.425.123.3-0.4
TATA India Consumer Fund Growth ₹17.0752
↓ -0.05
₹1,407 500 -3.6-4.91.921.8 -2.1
Aditya Birla Sun Life Banking And Financial Services Fund Growth ₹28.51
↓ -0.19
₹1,533 1,000 5.46.910.521.522-2.4
Mirae Asset Tax Saver Fund Growth ₹17.354
↓ -0.08
₹1,381 500 4.63.511.121.5 -2.3
Mirae Asset Emerging Bluechip Fund Growth ₹52.396
↓ -0.27
₹6,444 1,000 4.85.110.520.926.1-5.4
Reliance Banking Fund Growth ₹276.136
↓ -2.52
₹2,692 100 5.56.79.920.820.1-1.2
L&T Emerging Businesses Fund Growth ₹24.45
↓ -0.08
₹5,516 500 -1-4.9-9.120.7 -13.7
HDFC Small Cap Fund Growth ₹43.476
↓ -0.23
₹6,312 500 2.7-0.2-1.520.419.9-8.1
UTI Banking and Financial Services Fund Growth ₹99.3836
↓ -0.62
₹644 500 8.59.69.219.817.4-6.8
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 22 Mar 19
*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. SBI Banking & Financial Services Fund

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

SBI Banking & Financial Services Fund is a Equity - Sectoral fund was launched on 26 Feb 15. It is a fund with High risk and has given a CAGR/Annualized return of 14.7% since its launch.  Return for 2018 was 9.5% , 2017 was 40.7% and 2016 was 17% .

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

SBI Banking & Financial Services Fund
Growth
Launch Date 26 Feb 15
NAV (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 Not Rated
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.

DateValue
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

SBI Banking & Financial Services Fund SIP Returns

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

Returns for SBI Banking & Financial Services Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Mar 19

DurationReturns
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
YearReturns
2018 9.5%
2017 40.7%
2016 17%
2015
2014
2013
2012
2011
2010
2009
Fund Manager information for SBI Banking & Financial Services Fund
NameSinceTenure
Sohini Andani26 Feb 153.93 Yr.

Data below for SBI Banking & Financial Services Fund as on 28 Feb 19

Equity Sector Allocation
SectorValue
Financial Services93.81%
Asset Allocation
Asset ClassValue
Cash6.19%
Equity93.81%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 16 | ICICIBANK
13%₹82 Cr2,355,814
↑ 100,000
GRUH Finance Ltd (Financial Services)
Equity, Since 31 Jan 19 | 511288
10%₹65 Cr2,625,000
↑ 1,918,600
HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 15 | HDFCBANK
10%₹64 Cr309,000
↓ -100,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Mar 15 | KOTAKBANK
10%₹62 Cr510,000
↑ 25,000
Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | 532215
10%₹62 Cr870,000
↓ -50,000
State Bank of India (Financial Services)
Equity, Since 31 Jul 18 | SBIN
9%₹55 Cr2,060,000
AU Small Finance Bank Ltd (Financial Services)
Equity, Since 31 Jul 17 | 540611
6%₹39 Cr678,045
Treps
CBLO/Reverse Repo | -
5%₹33 Cr
PNB Housing Finance Ltd (Financial Services)
Equity, Since 30 Jun 18 | PNBHOUSING
4%₹27 Cr306,200
↓ -170,800
Muthoot Capital Services Ltd (Financial Services)
Equity, Since 30 Nov 17 | 511766
4%₹26 Cr325,436

2. ICICI Prudential Banking and Financial Services Fund

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

ICICI Prudential Banking and Financial Services Fund is a Equity - Sectoral fund was launched on 22 Aug 08. It is a fund with High risk and has given a CAGR/Annualized return of 19.1% since its launch.  Return for 2018 was -0.4% , 2017 was 45.1% and 2016 was 21.1% .

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

ICICI Prudential Banking and Financial Services Fund
Growth
Launch Date 22 Aug 08
NAV (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.

DateValue
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

ICICI Prudential Banking and Financial Services Fund SIP Returns

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

Returns for ICICI Prudential Banking and Financial Services Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Mar 19

DurationReturns
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
YearReturns
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
NameSinceTenure
Roshan Chutkey29 Jan 181.01 Yr.

Data below for ICICI Prudential Banking and Financial Services Fund as on 28 Feb 19

Equity Sector Allocation
SectorValue
Financial Services96.32%
Asset Allocation
Asset ClassValue
Cash2.77%
Equity97.12%
Other0.1%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | ICICIBANK
14%₹356 Cr10,167,356
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | HDFCBANK
9%₹247 Cr1,189,734
State Bank of India (Financial Services)
Equity, Since 31 Oct 08 | SBIN
9%₹240 Cr8,913,537
↑ 1,209,421
Bank of Baroda (Financial Services)
Equity, Since 31 May 17 | 532134
6%₹154 Cr15,238,223
↑ 5,205,886
Bajaj Finserv Ltd (Financial Services)
Equity, Since 30 Jun 13 | 532978
5%₹142 Cr220,497
↑ 11,724
SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 30 Sep 17 | 540719
5%₹119 Cr2,048,602
↑ 723,596
Treps
CBLO/Reverse Repo | -
4%₹104 Cr
Mahindra & Mahindra Financial Services Ltd (Financial Services)
Equity, Since 30 Jun 18 | M&MFIN
4%₹103 Cr2,601,948
↑ 289,341
Muthoot Finance Ltd (Financial Services)
Equity, Since 30 Apr 14 | 533398
3%₹88 Cr1,662,779
LIC Housing Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | LICHSGFIN
3%₹83 Cr1,745,821

3. TATA India Consumer Fund

The investment objective of the scheme is to seek long term capital appreciation by investing atleast 80% of its assets in equity/equity related instruments of the companies in the Consumption Oriented sectors in India.However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved.The Scheme does not assure or guarantee any returns.

TATA India Consumer Fund is a Equity - Sectoral fund was launched on 28 Dec 15. It is a fund with High risk and has given a CAGR/Annualized return of 18% since its launch.  Return for 2018 was -2.1% , 2017 was 73.3% and 2016 was 3.1% .

Below is the key information for TATA India Consumer Fund

TATA India Consumer Fund
Growth
Launch Date 28 Dec 15
NAV (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 Not Rated
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.

DateValue
29 Feb 16₹8,808
28 Feb 17₹12,271
28 Feb 18₹16,889
28 Feb 19₹16,544

TATA India Consumer Fund SIP Returns

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

Returns for TATA India Consumer Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Mar 19

DurationReturns
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
YearReturns
2018 -2.1%
2017 73.3%
2016 3.1%
2015
2014
2013
2012
2011
2010
2009
Fund Manager information for TATA India Consumer Fund
NameSinceTenure
Sonam Udasi1 Apr 162.84 Yr.
Ennette Fernandes18 Jun 180.62 Yr.

Data below for TATA India Consumer Fund as on 28 Feb 19

Equity Sector Allocation
SectorValue
Consumer Defensive48.94%
Consumer Cyclical36.26%
Industrials3.36%
Basic Materials1.36%
Technology1.19%
Asset Allocation
Asset ClassValue
Cash9.21%
Equity91.11%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 16 | ITC
10%₹146 Cr5,275,000
↑ 100,000
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Sep 17 | 500696
10%₹142 Cr820,000
(A) Treps
CBLO/Reverse Repo | -
9%₹128 Cr
Bata India Ltd (Consumer Cyclical)
Equity, Since 28 Feb 17 | 500043
6%₹81 Cr626,000
Dabur India Ltd (Consumer Defensive)
Equity, Since 31 Oct 17 | 500096
5%₹73 Cr1,675,000
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jan 16 | MARUTI
5%₹65 Cr94,600
GlaxoSmithKline Consumer Healthcare Ltd (Consumer Defensive)
Equity, Since 31 Mar 18 | 500676
5%₹63 Cr87,800
Future Retail Ltd (Consumer Cyclical)
Equity, Since 31 Oct 16 | FRETAIL
4%₹63 Cr1,485,000
Havells India Ltd (Industrials)
Equity, Since 31 Dec 17 | 517354
3%₹47 Cr660,000
Bajaj Auto Ltd (Consumer Cyclical)
Equity, Since 31 Jan 16 | 532977
3%₹46 Cr158,500

4. Aditya Birla Sun Life Banking And Financial Services Fund

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

Aditya Birla Sun Life Banking And Financial Services Fund is a Equity - Sectoral fund was launched on 14 Dec 13. It is a fund with High risk and has given a CAGR/Annualized return of 22% since its launch.  Ranked 3 in Sectoral category.  Return for 2018 was -2.4% , 2017 was 47.6% and 2016 was 15.7% .

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

Aditya Birla Sun Life Banking And Financial Services Fund
Growth
Launch Date 14 Dec 13
NAV (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.

DateValue
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

Aditya Birla Sun Life Banking And Financial Services Fund SIP Returns

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

Returns for Aditya Birla Sun Life Banking And Financial Services Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Mar 19

DurationReturns
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
YearReturns
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
NameSinceTenure
Satyabrata Mohanty14 Dec 135.13 Yr.
Dhaval Gala26 Aug 153.44 Yr.

Data below for Aditya Birla Sun Life Banking And Financial Services Fund as on 28 Feb 19

Equity Sector Allocation
SectorValue
Financial Services97.63%
Asset Allocation
Asset ClassValue
Cash2.37%
Equity97.63%
Other0%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 13 | HDFCBANK
17%₹264 Cr1,271,000
↓ -150,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 13 | ICICIBANK
13%₹199 Cr5,670,190
Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | 532215
7%₹112 Cr1,574,000
↑ 700,000
Bandhan Bank Ltd (Financial Services)
Equity, Since 30 Apr 18 | 541153
7%₹111 Cr2,319,500
↓ -8,000
State Bank of India (Financial Services)
Equity, Since 31 Oct 17 | SBIN
6%₹98 Cr3,641,000
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 500034
5%₹83 Cr312,931
↓ -43,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jan 19 | KOTAKBANK
5%₹79 Cr650,000
↑ 600,000
Bharat Financial Inclusion Ltd (Financial Services)
Equity, Since 31 May 14 | BHARATFIN
5%₹77 Cr832,607
L&T Finance Holdings Ltd (Financial Services)
Equity, Since 31 Aug 16 | 533519
5%₹70 Cr5,663,000
PNB Housing Finance Ltd (Financial Services)
Equity, Since 31 Oct 16 | PNBHOUSING
4%₹59 Cr658,724

5. Mirae Asset Tax Saver Fund

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

Mirae Asset Tax Saver Fund is a Equity - ELSS fund was launched on 28 Dec 15. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 18.6% since its launch.  Return for 2018 was -2.3% , 2017 was 47.9% and 2016 was 14.8% .

Below is the key information for Mirae Asset Tax Saver Fund

Mirae Asset Tax Saver Fund
Growth
Launch Date 28 Dec 15
NAV (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 Not Rated
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.

DateValue
29 Feb 16₹8,767
28 Feb 17₹12,833
28 Feb 18₹16,322
28 Feb 19₹16,312

Mirae Asset Tax Saver Fund SIP Returns

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

Returns for Mirae Asset Tax Saver Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Mar 19

DurationReturns
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
YearReturns
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
NameSinceTenure
Neelesh Surana28 Dec 153.1 Yr.

Data below for Mirae Asset Tax Saver Fund as on 28 Feb 19

Equity Sector Allocation
SectorValue
Financial Services30.33%
Consumer Cyclical15.01%
Technology10.81%
Basic Materials8.82%
Industrials8.35%
Consumer Defensive8.18%
Health Care8.01%
Energy7.06%
Utility1.81%
Asset Allocation
Asset ClassValue
Cash1.62%
Equity98.38%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 15 | HDFCBANK
9%₹121 Cr582,905
↑ 63,693
Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 15 | RELIANCE
6%₹80 Cr647,376
↑ 80,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 15 | ICICIBANK
5%₹72 Cr2,069,168
↑ 254,895
Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 18 | 532215
5%₹71 Cr1,001,193
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Dec 15 | TCS
4%₹53 Cr266,785
↑ 8,000
State Bank of India (Financial Services)
Equity, Since 31 Dec 15 | SBIN
3%₹45 Cr1,676,357
Infosys Ltd (Technology)
Equity, Since 31 Dec 15 | INFY
3%₹42 Cr573,689
↑ 65,000
Tata Steel Ltd (Basic Materials)
Equity, Since 31 Dec 15 | TATASTEEL
3%₹39 Cr788,478
↑ 8,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Aug 16 | LT
2%₹34 Cr265,541
ITC Ltd (Consumer Defensive)
Equity, Since 30 Apr 16 | ITC
2%₹34 Cr1,242,928
↑ 82,118

6. Mirae Asset Emerging Bluechip Fund

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

Mirae Asset Emerging Bluechip Fund is a Equity - Large & Mid Cap fund was launched on 9 Jul 10. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 21% since its launch.  Return for 2018 was -5.4% , 2017 was 49% and 2016 was 12.2% .

Below is the key information for Mirae Asset Emerging Bluechip Fund

Mirae Asset Emerging Bluechip Fund
Growth
Launch Date 9 Jul 10
NAV (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 Not Rated
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.

DateValue
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

Mirae Asset Emerging Bluechip Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹584,107.
Net Profit of ₹284,107
Invest Now

Returns for Mirae Asset Emerging Bluechip Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Mar 19

DurationReturns
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
YearReturns
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
NameSinceTenure
Neelesh Surana9 Jul 108.57 Yr.
Ankit Jain31 Jan 190 Yr.

Data below for Mirae Asset Emerging Bluechip Fund as on 28 Feb 19

Equity Sector Allocation
SectorValue
Financial Services30.35%
Consumer Cyclical15.41%
Health Care11.28%
Basic Materials10.92%
Technology9.28%
Industrials7.01%
Energy6.95%
Consumer Defensive5.49%
Utility2.93%
Asset Allocation
Asset ClassValue
Cash0.36%
Equity99.64%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 17 | HDFCBANK
6%₹381 Cr1,832,370
↑ 35,467
ICICI Bank Ltd (Financial Services)
Equity, Since 29 Feb 12 | ICICIBANK
5%₹318 Cr9,082,190
↑ 385,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Jul 18 | 532215
4%₹283 Cr3,985,692
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 18 | RELIANCE
4%₹260 Cr2,115,721
Tata Steel Ltd (Basic Materials)
Equity, Since 31 Dec 15 | TATASTEEL
3%₹186 Cr3,717,962
↑ 32,000
Bharat Financial Inclusion Ltd (Financial Services)
Equity, Since 30 Sep 16 | BHARATFIN
3%₹185 Cr1,997,896
Voltas Ltd (Industrials)
Equity, Since 31 Dec 14 | VOLTAS
3%₹181 Cr3,191,873
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 15 | KOTAKBANK
3%₹176 Cr1,453,243
Info Edge (India) Ltd (Technology)
Equity, Since 31 Oct 13 | NAUKRI
3%₹171 Cr957,739
Infosys Ltd (Technology)
Equity, Since 31 Jan 18 | INFY
3%₹171 Cr2,333,081
↑ 170,000

7. Reliance Banking Fund

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

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

Below is the key information for Reliance Banking Fund

Reliance Banking Fund
Growth
Launch Date 26 May 03
NAV (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.

DateValue
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

Reliance Banking Fund SIP Returns

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

Returns for Reliance Banking Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Mar 19

DurationReturns
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
YearReturns
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
NameSinceTenure
Vinay Sharma9 Apr 180.81 Yr.
Kinjal Desai25 May 180.69 Yr.

Data below for Reliance Banking Fund as on 28 Feb 19

Equity Sector Allocation
SectorValue
Financial Services95.93%
Asset Allocation
Asset ClassValue
Cash3.47%
Equity95.93%
Other0.6%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
15%₹407 Cr11,637,130
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK
11%₹306 Cr1,475,000
State Bank of India (Financial Services)
Equity, Since 31 Mar 14 | SBIN
11%₹283 Cr10,530,830
Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 17 | 532215
9%₹230 Cr3,239,300
↑ 600,000
Bank of Baroda (Financial Services)
Equity, Since 31 Jul 18 | 532134
6%₹173 Cr17,112,608
↑ 2,500,000
Bajaj Finserv Ltd (Financial Services)
Equity, Since 30 Sep 18 | 532978
6%₹165 Cr255,459
The Federal Bank Ltd (Financial Services)
Equity, Since 30 Nov 04 | FEDERALBNK
5%₹138 Cr16,422,030
↑ 1,000,000
Bharat Financial Inclusion Ltd (Financial Services)
Equity, Since 30 Sep 17 | BHARATFIN
4%₹115 Cr1,247,218
Muthoot Finance Ltd (Financial Services)
Equity, Since 30 Nov 15 | 533398
3%₹93 Cr1,761,000
↓ -13,500
PNB Housing Finance Ltd (Financial Services)
Equity, Since 30 Nov 17 | PNBHOUSING
3%₹89 Cr995,381

8. L&T Emerging Businesses Fund

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

L&T Emerging Businesses Fund is a Equity - Small Cap fund was launched on 12 May 14. It is a fund with High risk and has given a CAGR/Annualized return of 20.2% since its launch.  Ranked 2 in Small Cap category.  Return for 2018 was -13.7% , 2017 was 66.5% and 2016 was 10.2% .

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

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.

DateValue
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

L&T Emerging Businesses Fund SIP Returns

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

Returns for L&T Emerging Businesses Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Mar 19

DurationReturns
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
YearReturns
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
NameSinceTenure
S.N. Lahiri12 May 144.73 Yr.
Karan Desai3 Feb 171.99 Yr.

Data below for L&T Emerging Businesses Fund as on 28 Feb 19

Equity Sector Allocation
SectorValue
Basic Materials22.12%
Consumer Cyclical20.31%
Industrials19.79%
Financial Services8.11%
Technology7.96%
Health Care4.54%
Utility2.45%
Real Estate2.18%
Energy0.61%
Consumer Defensive0.45%
Communication Services0.35%
Asset Allocation
Asset ClassValue
Cash10.86%
Equity89.52%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
(A) Tri Party Repo Dealing System (Treps)
CBLO/Reverse Repo | -
11%₹599 Cr
Persistent Systems Ltd (Technology)
Equity, Since 31 Jul 18 | PERSISTENT
3%₹139 Cr2,115,583
Mahanagar Gas Ltd (Utilities)
Equity, Since 31 Aug 18 | MGL
2%₹135 Cr1,501,000
↑ 29,248
Ramco Cements Ltd (Basic Materials)
Equity, Since 31 May 14 | RAMCOCEM
2%₹126 Cr1,883,286
Grindwell Norton Ltd (Basic Materials)
Equity, Since 30 Sep 17 | 506076
2%₹124 Cr2,273,214
↑ 17,898
Carborundum Universal Ltd (Basic Materials)
Equity, Since 31 Jul 16 | 513375
2%₹123 Cr3,313,598
↑ 53,898
BEML Ltd (Industrials)
Equity, Since 30 Nov 18 | 500048
2%₹121 Cr1,453,409
↑ 99,109
Future Retail Ltd (Consumer Cyclical)
Equity, Since 31 Aug 16 | FRETAIL
2%₹121 Cr2,864,100
↑ 100,000
Sanofi India Ltd (Healthcare)
Equity, Since 30 Jun 18 | 500674
2%₹113 Cr189,143
Tube Investments of India Ltd Ordinary Shares (Industrials)
Equity, Since 30 Sep 17 | 540762
2%₹110 Cr3,078,587
↓ -395,787

9. HDFC Small Cap Fund

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

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

Below is the key information for HDFC Small Cap Fund

HDFC Small Cap Fund
Growth
Launch Date 3 Apr 08
NAV (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.

DateValue
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

HDFC Small Cap Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹493,520.
Net Profit of ₹193,520
Invest Now

Returns for HDFC Small Cap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Mar 19

DurationReturns
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
YearReturns
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
NameSinceTenure
Chirag Setalvad25 Jun 144.61 Yr.
Amar Kalkundrikar10 Jan 190.06 Yr.

Data below for HDFC Small Cap Fund as on 28 Feb 19

Equity Sector Allocation
SectorValue
Consumer Cyclical26.38%
Basic Materials18.49%
Industrials13.78%
Technology10.95%
Financial Services8.87%
Health Care4.76%
Utility3.66%
Consumer Defensive0.7%
Asset Allocation
Asset ClassValue
Cash11.95%
Equity88.05%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Collateralised Borrowing & Lending Obligation
CBLO | -
4%₹272 Cr
NIIT Technologies Ltd (Technology)
Equity, Since 31 Jul 14 | 532541
4%₹249 Cr1,882,000
Sonata Software Ltd (Technology)
Equity, Since 31 Oct 17 | 532221
4%₹236 Cr6,979,957
↑ 1,530,900
Aurobindo Pharma Ltd (Healthcare)
Equity, Since 31 Aug 12 | AUROPHARMA
4%₹230 Cr3,232,301
Chambal Fertilisers & Chemicals Ltd (Basic Materials)
Equity, Since 28 Feb 18 | 500085
3%₹201 Cr12,721,428
Balkrishna Industries Ltd (Consumer Cyclical)
Equity, Since 30 Nov 18 | BALKRISIND
3%₹200 Cr2,254,447
Sharda Cropchem Ltd (Basic Materials)
Equity, Since 31 Mar 18 | 538666
3%₹195 Cr5,423,029
BAJAJ FINANCE LIMITED
Commercial Paper | -
3%₹175 Cr3,500
↑ 3,500
NRB Bearings Ltd (Consumer Cyclical)
Equity, Since 31 Jul 14 | 530367
3%₹173 Cr8,425,182
Indian Bank (Financial Services)
Equity, Since 31 Jul 16 | 532814
3%₹159 Cr7,068,500

10. UTI Banking and Financial Services Fund

(Erstwhile UTI Banking Sector Fund)

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

UTI Banking and Financial Services Fund is a Equity - Sectoral fund was launched on 7 Apr 04. It is a fund with High risk and has given a CAGR/Annualized return of 16.6% since its launch.  Ranked 20 in Sectoral category.  Return for 2018 was -6.8% , 2017 was 43.5% and 2016 was 13% .

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

UTI Banking and Financial Services Fund
Growth
Launch Date 7 Apr 04
NAV (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.

DateValue
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

UTI Banking and Financial Services Fund SIP Returns

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

Returns for UTI Banking and Financial Services Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Mar 19

DurationReturns
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
YearReturns
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
NameSinceTenure
Amit Premchandani2 Jun 144.67 Yr.

Data below for UTI Banking and Financial Services Fund as on 28 Feb 19

Equity Sector Allocation
SectorValue
Financial Services99.43%
Asset Allocation
Asset ClassValue
Cash0.57%
Equity99.43%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 09 | HDFCBANK
17%₹112 Cr540,000
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 04 | ICICIBANK
14%₹88 Cr2,500,000
↓ -50,000
Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | 532215
10%₹64 Cr897,500
↓ -22,500
State Bank of India (Financial Services)
Equity, Since 28 Feb 18 | SBIN
8%₹50 Cr1,850,000
↑ 50,000
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 May 18 | HDFC
7%₹48 Cr260,000
IndusInd Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | INDUSINDBK
6%₹37 Cr250,000
Yes Bank Ltd (Financial Services)
Equity, Since 31 Dec 15 | 532648
4%₹28 Cr1,200,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | KOTAKBANK
4%₹25 Cr205,000
↑ 57,500
RBL Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | RBLBANK
3%₹22 Cr375,000
DCB Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | 532772
3%₹18 Cr975,000

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Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.
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