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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
(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 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 (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 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 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 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 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 generate income and long-term capital appreciation from a diversified portfolio of predominantly equity and equity-related securities. However, there can be no assurance that the investment objective of the Scheme will be achieved. Axis Long Term Equity Fund is a Equity - ELSS fund was launched on 29 Dec 09. It is a fund with Moderately High risk and has given a Below is the key information for Axis Long Term Equity 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 (%) HDFC Balanced Advantage Fund Growth ₹188.872
↑ 2.91 ₹37,850 500 2.9 -1.2 3.1 16.6 15.5 Franklin India Feeder - Franklin U S Opportunities Fund Growth ₹31.8707
↓ -0.36 ₹955 1,000 -2.6 2.7 2.7 16.1 13.4 6.5 Axis Bluechip Fund Growth ₹31.41
↑ 0.12 ₹7,005 1,000 6.7 10 24.5 15.5 12.4 6.5 SBI Banking & Financial Services Fund Growth ₹18.3752
↑ 0.12 ₹1,015 500 -1.5 2.1 23 15.3 9.5 TATA India Consumer Fund Growth ₹17.5667
↑ 0.19 ₹1,321 500 9.4 2.9 6.1 14.8 -2.1 Axis Focused 25 Fund Growth ₹29.91
↑ 0.15 ₹7,841 1,000 6.5 8.5 18.2 14.1 14.9 0.6 Mirae Asset Great Consumer Fund Growth ₹36.367
↑ 0.34 ₹804 1,000 8.3 4 15.7 14 13.7 1.9 Mirae Asset Tax Saver Fund Growth ₹17.909
↑ 0.17 ₹2,306 500 0.6 0.8 13.3 13.1 -2.3 Axis Long Term Equity Fund Growth ₹48.0012
↑ 0.21 ₹19,236 500 6.1 8.4 20.4 13 13.9 2.7 Sundaram Select Focus Fund Growth ₹185.29
↑ 1.40 ₹973 250 2.1 2.8 14.2 12.7 9.8 1.2 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 5 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. 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 Sep 14 ₹10,000 30 Sep 15 ₹10,230 30 Sep 16 ₹11,669 30 Sep 17 ₹13,628 Returns for HDFC Balanced Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Mar 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 2. Franklin India Feeder - Franklin U S Opportunities Fund
CAGR/Annualized return of 16.3% since its launch. Ranked 6 in Global category. Return for 2018 was 6.5% , 2017 was 18.1% and 2016 was -0.8% . Franklin India Feeder - Franklin U S Opportunities Fund
Growth Launch Date 6 Feb 12 NAV (18 Oct 19) ₹31.8707 ↓ -0.36 (-1.10 %) Net Assets (Cr) ₹955 on 31 Aug 19 Category Equity - Global AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆☆ Risk High Expense Ratio 1.88 Sharpe Ratio 0.11 Information Ratio -0.08 Alpha Ratio 1.3 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 Sep 14 ₹10,000 30 Sep 15 ₹10,874 30 Sep 16 ₹11,450 30 Sep 17 ₹13,133 30 Sep 18 ₹17,984 30 Sep 19 ₹17,593 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 5 Mar 19 Duration Returns 1 Month -2.6% 3 Month -2.6% 6 Month 2.7% 1 Year 2.7% 3 Year 16.1% 5 Year 13.4% 10 Year 15 Year Since launch 16.3% Historical performance (Yearly) on absolute basis
Year Returns 2018 6.5% 2017 18.1% 2016 -0.8% 2015 8.8% 2014 8.4% 2013 55.2% 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 Aug 19
Equity Sector Allocation
Sector Value Technology 32.14% Financial Services 17.56% Health Care 13.26% Consumer Cyclical 10.63% Industrials 9.65% Real Estate 7.05% Consumer Defensive 3.39% Communication Services 0.97% Basic Materials 0.9% Energy 0.71% Asset Allocation
Asset Class Value Cash 0.48% Equity 96.27% Other 3.26% Top Securities Holdings / Portfolio
Name Holding Value Quantity Franklin US Opportunities I(acc)USD
Investment Fund | -100% ₹953 Cr 2,769,331
↑ 39,182 Call, Cash & Other Assets
Receivables | -0% ₹2 Cr 3. Axis Bluechip Fund
CAGR/Annualized return of 12.4% since its launch. Ranked 58 in Large Cap category. Return for 2018 was 6.5% , 2017 was 38% and 2016 was -3.6% . Axis Bluechip Fund
Growth Launch Date 5 Jan 10 NAV (18 Oct 19) ₹31.41 ↑ 0.12 (0.38 %) Net Assets (Cr) ₹7,005 on 31 Aug 19 Category Equity - Large Cap AMC Axis Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 2.11 Sharpe Ratio -0.1 Information Ratio 0.47 Alpha Ratio 5.42 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 Sep 14 ₹10,000 30 Sep 15 ₹10,545 30 Sep 16 ₹11,421 30 Sep 17 ₹13,326 30 Sep 18 ₹14,910 30 Sep 19 ₹17,478 Returns for Axis Bluechip Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Mar 19 Duration Returns 1 Month 8.9% 3 Month 6.7% 6 Month 10% 1 Year 24.5% 3 Year 15.5% 5 Year 12.4% 10 Year 15 Year Since launch 12.4% Historical performance (Yearly) on absolute basis
Year Returns 2018 6.5% 2017 38% 2016 -3.6% 2015 -1.2% 2014 40.8% 2013 13.5% 2012 31.7% 2011 -22.6% 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 Aug 19
Equity Sector Allocation
Sector Value Financial Services 40.76% Technology 12.15% Consumer Defensive 10.14% Basic Materials 7.42% Energy 3.97% Consumer Cyclical 2.99% Industrials 1.93% Health Care 1.02% Communication Services 0.22% Asset Allocation
Asset Class Value Cash 13% Equity 87% Top Securities Holdings / Portfolio
Name Holding Value Quantity Clearing Corporation Of India Ltd
CBLO | -20% ₹1,397 Cr Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Aug 11 | KOTAKBANK9% ₹630 Cr 4,400,000
↑ 351,878 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | HDFCBANK8% ₹555 Cr 2,490,000
↑ 190,000 Net Receivables / (Payables)
Net Current Assets | -8% -₹549 Cr ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | ICICIBANK8% ₹533 Cr 13,000,000
↑ 2,322,000 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jul 17 | 5000347% ₹520 Cr 1,560,000 Infosys Ltd (Technology)
Equity, Since 31 Dec 17 | INFY7% ₹470 Cr 5,770,000
↑ 650,000 Nifty 50 Index September 2019 Future
- | -6% ₹447 Cr 404,475
↑ 404,475 Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Mar 17 | 5403765% ₹342 Cr 2,179,598
↑ 159,598 Tata Consultancy Services Ltd (Technology)
Equity, Since 28 Feb 18 | TCS5% ₹325 Cr 1,440,000
↓ -230,000 4. SBI Banking & Financial Services Fund
CAGR/Annualized return of 14% 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 (18 Oct 19) ₹18.3752 ↑ 0.12 (0.63 %) Net Assets (Cr) ₹1,015 on 31 Aug 19 Category Equity - Sectoral AMC SBI Funds Management Private Limited Rating Risk High Expense Ratio 3.02 Sharpe Ratio -0.15 Information Ratio -0.5 Alpha Ratio -8.3 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 Sep 15 ₹9,151 30 Sep 16 ₹11,763 30 Sep 17 ₹14,484 30 Sep 18 ₹15,144 30 Sep 19 ₹18,341 Returns for SBI Banking & Financial Services Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Mar 19 Duration Returns 1 Month 8.1% 3 Month -1.5% 6 Month 2.1% 1 Year 23% 3 Year 15.3% 5 Year 10 Year 15 Year Since launch 14% 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 4.43 Yr. Milind Agrawal 1 Aug 19 0 Yr. Data below for SBI Banking & Financial Services Fund as on 31 Aug 19
Equity Sector Allocation
Sector Value Financial Services 95.92% Asset Allocation
Asset Class Value Cash 0.64% Equity 99.36% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 15 | HDFCBANK23% ₹235 Cr 1,053,000
↑ 210,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 16 | ICICIBANK14% ₹141 Cr 3,445,814
↑ 250,000 AU Small Finance Bank Ltd (Financial Services)
Equity, Since 31 Jul 17 | 5406119% ₹93 Cr 1,378,045
↑ 700,000 State Bank of India (Financial Services)
Equity, Since 31 Jul 18 | SBIN9% ₹93 Cr 3,385,000
↑ 1,000,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | 5322159% ₹92 Cr 1,390,000
↑ 280,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Mar 15 | KOTAKBANK8% ₹82 Cr 570,000
↑ 60,000 ICICI Prudential Life Insurance Co Ltd (Financial Services)
Equity, Since 31 Mar 19 | ICICIPRULI5% ₹51 Cr 1,200,000 Cholamandalam Financial Holdings Ltd (Financial Services)
Equity, Since 31 Mar 19 | 5049735% ₹48 Cr 1,068,355
↓ -338,729 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Aug 19 | HDFC4% ₹43 Cr 200,000
↑ 200,000 Treps
CBLO/Reverse Repo | -4% ₹39 Cr 5. TATA India Consumer Fund
CAGR/Annualized return of 16% 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 (18 Oct 19) ₹17.5667 ↑ 0.19 (1.10 %) Net Assets (Cr) ₹1,321 on 31 Aug 19 Category Equity - Sectoral AMC Tata Asset Management Limited Rating Risk High Expense Ratio 2.09 Sharpe Ratio -1.18 Information Ratio 0.75 Alpha Ratio -5.99 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 Returns for TATA India Consumer Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Mar 19 Duration Returns 1 Month 8.7% 3 Month 9.4% 6 Month 2.9% 1 Year 6.1% 3 Year 14.8% 5 Year 10 Year 15 Year Since launch 16% 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 3 Yr. Ennette Fernandes 18 Jun 18 0.78 Yr. Data below for TATA India Consumer Fund as on 31 Aug 19
Equity Sector Allocation
Sector Value Consumer Defensive 50.12% Consumer Cyclical 33.55% Basic Materials 5.89% Industrials 4.19% Asset Allocation
Asset Class Value Cash 6.29% Equity 93.85% Top Securities Holdings / Portfolio
Name Holding Value Quantity Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Sep 17 | 50069610% ₹139 Cr 700,000
↓ -60,000 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 16 | ITC10% ₹137 Cr 5,275,000 GlaxoSmithKline Consumer Healthcare Ltd (Consumer Defensive)
Equity, Since 31 Mar 18 | 5006765% ₹75 Cr 87,800 Bata India Ltd (Consumer Cyclical)
Equity, Since 28 Feb 17 | 5000435% ₹72 Cr 416,000
↓ -50,000 Jubilant Foodworks Ltd (Consumer Cyclical)
Equity, Since 31 Jan 18 | JUBLFOOD5% ₹67 Cr 490,000 United Spirits Ltd (Consumer Defensive)
Equity, Since 30 Nov 18 | 5324325% ₹64 Cr 955,000 Nestle India Ltd (Consumer Defensive)
Equity, Since 31 Aug 17 | NESTLEIND4% ₹59 Cr 42,500
↓ -3,500 Dabur India Ltd (Consumer Defensive)
Equity, Since 31 Oct 17 | 5000964% ₹57 Cr 1,275,000
↓ -250,000 Titan Co Ltd (Consumer Cyclical)
Equity, Since 31 Jan 19 | TITAN4% ₹57 Cr 447,000 Future Retail Ltd (Consumer Cyclical)
Equity, Since 31 Oct 16 | FRETAIL4% ₹57 Cr 1,485,000 6. Axis Focused 25 Fund
CAGR/Annualized return of 16.2% since its launch. Ranked 7 in Focused category. Return for 2018 was 0.6% , 2017 was 45.2% and 2016 was 4.6% . Axis Focused 25 Fund
Growth Launch Date 29 Jun 12 NAV (18 Oct 19) ₹29.91 ↑ 0.15 (0.50 %) Net Assets (Cr) ₹7,841 on 31 Aug 19 Category Equity - Focused AMC Axis Asset Management Company Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 2.73 Sharpe Ratio -0.58 Information Ratio 0.24 Alpha Ratio -2.6 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 Sep 14 ₹10,000 30 Sep 15 ₹11,274 30 Sep 16 ₹12,859 30 Sep 17 ₹15,861 30 Sep 18 ₹17,349 30 Sep 19 ₹19,058 Returns for Axis Focused 25 Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Mar 19 Duration Returns 1 Month 10.7% 3 Month 6.5% 6 Month 8.5% 1 Year 18.2% 3 Year 14.1% 5 Year 14.9% 10 Year 15 Year Since launch 16.2% Historical performance (Yearly) on absolute basis
Year Returns 2018 0.6% 2017 45.2% 2016 4.6% 2015 3.9% 2014 38.8% 2013 5.8% 2012 2011 2010 2009 Fund Manager information for Axis Focused 25 Fund
Name Since Tenure Jinesh Gopani 7 Jun 16 3.23 Yr. Data below for Axis Focused 25 Fund as on 31 Aug 19
Equity Sector Allocation
Sector Value Financial Services 42.01% Technology 14.21% Basic Materials 13.9% Consumer Cyclical 13.32% Consumer Defensive 5.47% Health Care 3% Industrials 2.42% Energy 2.39% Asset Allocation
Asset Class Value Cash 5.43% Equity 94.57% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 5000349% ₹693 Cr 2,078,583
↑ 120,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 12 | HDFCBANK8% ₹665 Cr 2,985,246
↑ 400,546 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 13 | KOTAKBANK7% ₹574 Cr 4,006,457
↓ -700,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 28 Feb 18 | TCS7% ₹571 Cr 2,526,916
↓ -272,089 Bajaj Finserv Ltd (Financial Services)
Equity, Since 31 Oct 16 | 5329787% ₹532 Cr 747,220
↑ 25,000 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 May 18 | HDFC6% ₹499 Cr 2,303,287 Pidilite Industries Ltd (Basic Materials)
Equity, Since 30 Jun 16 | PIDILITIND6% ₹483 Cr 3,503,558 Asian Paints Ltd (Basic Materials)
Equity, Since 30 Nov 18 | 5008206% ₹433 Cr 2,676,200
↑ 200,000 Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 30 Apr 17 | 5403765% ₹429 Cr 2,730,122 Supreme Industries Ltd (Consumer Cyclical)
Equity, Since 31 Dec 16 | 5099305% ₹371 Cr 3,352,718 7. Mirae Asset Great Consumer Fund
CAGR/Annualized return of 16.3% since its launch. Ranked 7 in Sectoral category. Return for 2018 was 1.9% , 2017 was 51% and 2016 was 2% . Mirae Asset Great Consumer Fund
Growth Launch Date 29 Mar 11 NAV (18 Oct 19) ₹36.367 ↑ 0.34 (0.95 %) Net Assets (Cr) ₹804 on 31 Aug 19 Category Equity - Sectoral AMC Mirae Asset Global Inv (India) Pvt. Ltd Rating ☆☆☆☆ Risk High Expense Ratio 2.78 Sharpe Ratio -0.63 Information Ratio 0.69 Alpha Ratio 2.9 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 Sep 14 ₹10,000 30 Sep 15 ₹11,006 30 Sep 16 ₹12,538 30 Sep 17 ₹15,386 30 Sep 18 ₹16,745 30 Sep 19 ₹18,490 Returns for Mirae Asset Great Consumer Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Mar 19 Duration Returns 1 Month 9.8% 3 Month 8.3% 6 Month 4% 1 Year 15.7% 3 Year 14% 5 Year 13.7% 10 Year 15 Year Since launch 16.3% Historical performance (Yearly) on absolute basis
Year Returns 2018 1.9% 2017 51% 2016 2% 2015 3.8% 2014 42.7% 2013 9.9% 2012 35.6% 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 Aug 19
Equity Sector Allocation
Sector Value Consumer Defensive 32.66% Consumer Cyclical 29.29% Financial Services 20.02% Industrials 4.99% Technology 3.14% Basic Materials 2.77% Communication Services 2.65% Health Care 2.31% Real Estate 1.08% Asset Allocation
Asset Class Value Cash 1.87% Equity 98.1% Debt 0.03% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 14 | HDFCBANK7% ₹53 Cr 237,000
↑ 10,000 ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC6% ₹49 Cr 2,000,000
↑ 350,000 Dabur India Ltd (Consumer Defensive)
Equity, Since 31 Aug 15 | 5000966% ₹45 Cr 1,000,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 11 | ICICIBANK5% ₹36 Cr 890,000
↑ 120,000 Tata Global Beverages Ltd (Consumer Defensive)
Equity, Since 31 Jan 17 | 5008004% ₹35 Cr 1,250,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Mar 12 | MARUTI4% ₹31 Cr 50,000 Voltas Ltd (Industrials)
Equity, Since 30 Sep 15 | VOLTAS3% ₹28 Cr 430,000
↑ 10,000 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Sep 15 | 5006963% ₹26 Cr 140,000 Page Industries Ltd (Consumer Cyclical)
Equity, Since 31 Jan 19 | 5328273% ₹26 Cr 14,000
↑ 1,000 United Breweries Ltd (Consumer Defensive)
Equity, Since 31 Aug 18 | 5324783% ₹26 Cr 190,000
↑ 5,000 8. Mirae Asset Tax Saver Fund
CAGR/Annualized return of 16.5% 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 (18 Oct 19) ₹17.909 ↑ 0.17 (0.98 %) Net Assets (Cr) ₹2,306 on 31 Aug 19 Category Equity - ELSS AMC Mirae Asset Global Inv (India) Pvt. Ltd Rating Risk Moderately High Expense Ratio 2.45 Sharpe Ratio -0.42 Information Ratio 1.32 Alpha Ratio 3.7 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value Returns for Mirae Asset Tax Saver Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Mar 19 Duration Returns 1 Month 5.9% 3 Month 0.6% 6 Month 0.8% 1 Year 13.3% 3 Year 13.1% 5 Year 10 Year 15 Year Since launch 16.5% 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 3.26 Yr. Data below for Mirae Asset Tax Saver Fund as on 31 Aug 19
Equity Sector Allocation
Sector Value Financial Services 37.49% Consumer Cyclical 11.51% Consumer Defensive 9.97% Technology 8.58% Basic Materials 7.57% Health Care 7.34% Energy 6.9% Industrials 6.63% Utility 3.71% Asset Allocation
Asset Class Value Cash 0.3% Equity 99.7% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 15 | HDFCBANK9% ₹205 Cr 921,438
↑ 79,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 15 | ICICIBANK6% ₹148 Cr 3,604,412
↑ 399,203 Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 15 | RELIANCE5% ₹107 Cr 859,876 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 18 | 5322154% ₹95 Cr 1,431,338
↑ 220,145 State Bank of India (Financial Services)
Equity, Since 31 Dec 15 | SBIN4% ₹92 Cr 3,375,773
↑ 769,246 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Dec 15 | TCS4% ₹86 Cr 378,975
↓ -35,000 IndusInd Bank Ltd (Financial Services)
Equity, Since 29 Feb 16 | INDUSINDBK4% ₹85 Cr 607,689
↑ 57,500 ITC Ltd (Consumer Defensive)
Equity, Since 30 Apr 16 | ITC4% ₹85 Cr 3,444,875
↑ 1,959,351 Infosys Ltd (Technology)
Equity, Since 31 Dec 15 | INFY3% ₹75 Cr 925,437
↓ -55,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Aug 16 | LT3% ₹71 Cr 532,880
↑ 42,299 9. Axis Long Term Equity Fund
CAGR/Annualized return of 17.4% since its launch. Ranked 20 in ELSS category. Return for 2018 was 2.7% , 2017 was 37.4% and 2016 was -0.7% . Axis Long Term Equity Fund
Growth Launch Date 29 Dec 09 NAV (18 Oct 19) ₹48.0012 ↑ 0.21 (0.45 %) Net Assets (Cr) ₹19,236 on 31 Aug 19 Category Equity - ELSS AMC Axis Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 2.49 Sharpe Ratio -0.41 Information Ratio 0.28 Alpha Ratio 3.63 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 30 Sep 14 ₹10,000 30 Sep 15 ₹11,799 30 Sep 16 ₹12,743 30 Sep 17 ₹14,914 30 Sep 18 ₹16,113 30 Sep 19 ₹18,065 Returns for Axis Long Term Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Mar 19 Duration Returns 1 Month 9.9% 3 Month 6.1% 6 Month 8.4% 1 Year 20.4% 3 Year 13% 5 Year 13.9% 10 Year 15 Year Since launch 17.4% Historical performance (Yearly) on absolute basis
Year Returns 2018 2.7% 2017 37.4% 2016 -0.7% 2015 6.7% 2014 66.2% 2013 16.5% 2012 33.7% 2011 -14.8% 2010 30% 2009 Fund Manager information for Axis Long Term Equity Fund
Name Since Tenure Jinesh Gopani 1 Apr 11 7.84 Yr. Data below for Axis Long Term Equity Fund as on 31 Aug 19
Equity Sector Allocation
Sector Value Financial Services 42.36% Consumer Cyclical 14.62% Technology 12.66% Consumer Defensive 9.7% Basic Materials 7.51% Utility 3.62% Industrials 3.1% Health Care 1.4% Real Estate 0% Asset Allocation
Asset Class Value Cash 3.08% Equity 96.92% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 5000348% ₹1,631 Cr 4,895,078 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 May 11 | KOTAKBANK8% ₹1,589 Cr 11,099,075
↓ -365,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 17 | TCS8% ₹1,527 Cr 6,757,664
↓ -290,426 Pidilite Industries Ltd (Basic Materials)
Equity, Since 30 Nov 14 | PIDILITIND7% ₹1,429 Cr 10,372,890
↓ -732 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | HDFCBANK7% ₹1,425 Cr 6,397,875
↑ 220,000 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Jan 10 | HDFC6% ₹1,164 Cr 5,372,763
↑ 620,000 Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 30 Apr 17 | 5403766% ₹1,151 Cr 7,328,520 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Nov 10 | MARUTI5% ₹1,008 Cr 1,645,388
↑ 275,041 GRUH Finance Ltd (Financial Services)
Equity, Since 31 May 11 | 5112885% ₹945 Cr 36,601,899
↑ 66,234 Info Edge (India) Ltd (Technology)
Equity, Since 31 May 14 | NAUKRI5% ₹907 Cr 4,473,367
↑ 60,758 10. Sundaram Select Focus Fund
CAGR/Annualized return of 18.5% since its launch. Ranked 55 in Focused category. Return for 2018 was 1.2% , 2017 was 35.9% and 2016 was 0.6% . Sundaram Select Focus Fund
Growth Launch Date 30 Jul 02 NAV (18 Oct 19) ₹185.29 ↑ 1.40 (0.76 %) Net Assets (Cr) ₹973 on 31 Aug 19 Category Equity - Focused AMC Sundaram Asset Management Company Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.78 Sharpe Ratio -0.42 Information Ratio 0.3 Alpha Ratio 0.98 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 Returns for Sundaram Select Focus Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Mar 19 Duration Returns 1 Month 7.3% 3 Month 2.1% 6 Month 2.8% 1 Year 14.2% 3 Year 12.7% 5 Year 9.8% 10 Year 15 Year Since launch 18.5% Historical performance (Yearly) on absolute basis
Year Returns 2018 1.2% 2017 35.9% 2016 0.6% 2015 -2.5% 2014 34.3% 2013 3.6% 2012 21.6% 2011 -23.7% 2010 12.5% 2009 65.5% Fund Manager information for Sundaram Select Focus Fund
Name Since Tenure Rahul Baijal 10 Oct 16 2.97 Yr. Data below for Sundaram Select Focus Fund as on 31 Aug 19
Equity Sector Allocation
Sector Value Financial Services 43.54% Consumer Defensive 9.79% Industrials 9.67% Energy 8.74% Consumer Cyclical 6.16% Technology 4.61% Basic Materials 3.61% Communication Services 3.06% Health Care 3.01% Utility 2.1% Asset Allocation
Asset Class Value Cash 5.69% Equity 94.31% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 12 | HDFCBANK9% ₹96 Cr 778,385
↓ -17,133 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 12 | RELIANCE9% ₹88 Cr 660,302 ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 10 | ICICIBANK8% ₹85 Cr 1,959,917
↑ 118,752 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 19 | LT8% ₹80 Cr 545,020
↑ 162,770 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | 5322156% ₹59 Cr 863,592 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 29 Feb 12 | HDFC6% ₹58 Cr 293,021 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 15 | KOTAKBANK5% ₹54 Cr 328,849 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Sep 19 | 5006964% ₹45 Cr 227,035
↑ 227,035 Infosys Ltd (Technology)
Equity, Since 30 Jun 09 | INFY4% ₹41 Cr 512,622
↑ 119,836 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 17 | BHARTIARTL3% ₹31 Cr 838,195
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