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Table of Contents
- Why do a SIP Investment?
- Best SIP Plans for 5 Year Investment in FY 19 - 20
- How to Invest in Mutual Fund SIP Online?
Top 10 Funds
- SBI Banking & Financial Services Fund
- Franklin India Feeder - Franklin U S Opportunities Fund
- Mirae Asset Tax Saver Fund
- ICICI Prudential Banking and Financial Services Fund
- HDFC Balanced Advantage Fund
- Mirae Asset Emerging Bluechip Fund
- Reliance Banking Fund
- TATA India Consumer Fund
- Axis Focused 25 Fund
- Aditya Birla Sun Life Banking And Financial Services Fund
Best SIP Plans for 5 Year Investment 2019
Best SIP Plans? How to choose them? These are some of the common questions that occur in the mind of investors when thinking of investing in Mutual Funds through a SIP or Systematic Investment plan. SIP investment is one of the most disciplined Investing options when investing in Mutual Funds. Moreover, the minimum amount of investing in a SIP Mutual Fund is as less as INR 500. This makes investing in Top SIP plans much convenient.
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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 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 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 ICICI Prudential Banking and Financial Services Fund is an Open-ended equity scheme that seeks to generate long-term capital appreciation to unitholders from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in banking and financial services. However, there can be no assurance that the investment objective of the Scheme will be realized. ICICI Prudential Banking and Financial Services Fund is a Equity - Sectoral fund was launched on 22 Aug 08. It is a fund with High risk and has given a Below is the key information for ICICI Prudential Banking and Financial Services Fund Returns up to 1 year are on (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 investment objective of the scheme is to generate income and capital appreciation from a portfolio primarily investing in Indian equities and equity related securities of large cap and mid cap companies at the time of investment. From time to time, the fund manager may also seek participation in other Indian equity and equity related securities to achieve optimal Portfolio construction. The Scheme does not guarantee or assure any returns. Mirae Asset Emerging Bluechip Fund is a Equity - Large & Mid Cap fund was launched on 9 Jul 10. It is a fund with Moderately High risk and has given a Below is the key information for Mirae Asset Emerging Bluechip Fund Returns up to 1 year are on The primary investment objective of the Scheme is to seek to generate continuous returns by actively investing in equity and equity related securities of
companies in the Banking Sector and companies engaged in allied activities related to Banking Sector. The AMC will have the discretion to completely or
partially invest in any of the type of securities stated above with a view to maximize the returns or on defensive considerations. However, there can be no
assurance that the investment objective of the Scheme will be realized, as actual market movements may be at variance with anticipated trends. Reliance Banking Fund is a Equity - Sectoral fund was launched on 26 May 03. It is a fund with High risk and has given a Below is the key information for Reliance Banking Fund Returns up to 1 year are on 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 primary investment objective of the Scheme is to generate long-term capital appreciation to unit holders from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in banking and financial services. The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes’ objectives will be achieved. Aditya Birla Sun Life Banking And Financial Services Fund is a Equity - Sectoral fund was launched on 14 Dec 13. It is a fund with High risk and has given a Below is the key information for Aditya Birla Sun Life Banking And Financial Services Fund Returns up to 1 year are on 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 ₹18.8522
↑ 0.15 ₹776 500 4.3 14.2 17.2 19.4 9.5 Franklin India Feeder - Franklin U S Opportunities Fund Growth ₹32.562
↑ 0.03 ₹853 1,000 4.5 16.1 8.7 17.5 13.8 6.5 Mirae Asset Tax Saver Fund Growth ₹17.944
↑ 0.04 ₹1,949 500 0.5 7.9 10.4 17.3 -2.3 ICICI Prudential Banking and Financial Services Fund Growth ₹67.84
↑ 0.19 ₹3,068 100 2 10 15.3 17 17.1 -0.4 HDFC Balanced Advantage Fund Growth ₹188.872
↑ 2.91 ₹37,850 500 2.9 -1.2 3.1 16.6 15.5 Mirae Asset Emerging Bluechip Fund Growth ₹53.558
↑ 0.11 ₹7,271 1,000 -0.7 7.2 11.3 16 19.4 -5.4 Reliance Banking Fund Growth ₹293.809
↑ 1.67 ₹2,991 100 2.2 10.5 11.5 15.9 14.6 -1.2 TATA India Consumer Fund Growth ₹16.1983
↑ 0.00 ₹1,425 500 -5.9 -6.1 -9.7 14.9 -2.1 Axis Focused 25 Fund Growth ₹28.21
↑ 0.06 ₹7,584 1,000 1.8 9.3 -0.9 14.7 13.8 0.6 Aditya Birla Sun Life Banking And Financial Services Fund Growth ₹29.69
↓ -0.02 ₹1,741 1,000 0.5 9.8 5.1 13.9 17 -2.4 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 17 Jul 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 15.6% 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 (17 Jul 19) ₹18.8522 ↑ 0.15 (0.81 %) Net Assets (Cr) ₹776 on 30 Apr 19 Category Equity - Sectoral AMC SBI Funds Management Private Limited Rating Risk High Expense Ratio 3.02 Sharpe Ratio 0.57 Information Ratio -0.09 Alpha Ratio -4.24 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 Jun 15 ₹9,629 30 Jun 16 ₹10,674 30 Jun 17 ₹13,808 30 Jun 18 ₹15,729 30 Jun 19 ₹18,870 Returns for SBI Banking & Financial Services Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Jul 19 Duration Returns 1 Month 2.1% 3 Month 4.3% 6 Month 14.2% 1 Year 17.2% 3 Year 19.4% 5 Year 10 Year 15 Year Since launch 15.6% 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 4.18 Yr. Data below for SBI Banking & Financial Services Fund as on 30 Apr 19
Equity Sector Allocation
Sector Value Financial Services 93.9% Asset Allocation
Asset Class Value Cash 6.1% Equity 93.9% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 15 | HDFCBANK21% ₹206 Cr 843,000
↑ 207,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 16 | ICICIBANK10% ₹94 Cr 2,155,814 State Bank of India (Financial Services)
Equity, Since 31 Jul 18 | SBIN8% ₹76 Cr 2,115,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Mar 15 | KOTAKBANK8% ₹75 Cr 510,000 Cholamandalam Financial Holdings Ltd (Financial Services)
Equity, Since 31 Mar 19 | 5049737% ₹66 Cr 1,407,084 IndusInd Bank Ltd (Financial Services)
Equity, Since 31 May 19 | INDUSINDBK5% ₹51 Cr 360,000 Treps
CBLO/Reverse Repo | -5% ₹50 Cr Bank of Baroda (Financial Services)
Equity, Since 31 May 19 | 5321345% ₹49 Cr 4,000,000 AU Small Finance Bank Ltd (Financial Services)
Equity, Since 31 Jul 17 | 5406115% ₹48 Cr 678,045 ICICI Prudential Life Insurance Co Ltd (Financial Services)
Equity, Since 31 Mar 19 | ICICIPRULI5% ₹47 Cr 1,200,000 2. Franklin India Feeder - Franklin U S Opportunities Fund
CAGR/Annualized return of 17.2% 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 (17 Jul 19) ₹32.562 ↑ 0.03 (0.10 %) Net Assets (Cr) ₹853 on 30 Apr 19 Category Equity - Global AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆☆ Risk High Expense Ratio 1.88 Sharpe Ratio 0.77 Information Ratio -0.15 Alpha Ratio -0.76 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 Jun 14 ₹10,000 30 Jun 15 ₹11,710 30 Jun 16 ₹11,153 30 Jun 17 ₹12,752 30 Jun 18 ₹16,466 30 Jun 19 ₹18,151 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 17 Jul 19 Duration Returns 1 Month 2.6% 3 Month 4.5% 6 Month 16.1% 1 Year 8.7% 3 Year 17.5% 5 Year 13.8% 10 Year 15 Year Since launch 17.2% 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 Srikesh Nair 2 May 16 2.83 Yr. Data below for Franklin India Feeder - Franklin U S Opportunities Fund as on 30 Apr 19
Equity Sector Allocation
Sector Value Technology 33.01% Financial Services 17.42% Health Care 12.95% Consumer Cyclical 10.93% Industrials 9.61% Real Estate 5.15% Consumer Defensive 3.14% Communication Services 2.08% Basic Materials 1.01% Energy 0.73% Asset Allocation
Asset Class Value Cash 0.79% Equity 96.04% Other 3.17% Top Securities Holdings / Portfolio
Name Holding Value Quantity Franklin US Opportunities I(acc)USD
Investment Fund | -100% ₹823 Cr 2,614,398
↑ 45,062 Call, Cash & Other Assets
Receivables | -0% ₹1 Cr 3. Mirae Asset Tax Saver Fund
CAGR/Annualized return of 17.9% 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 (17 Jul 19) ₹17.944 ↑ 0.04 (0.21 %) Net Assets (Cr) ₹1,949 on 30 Apr 19 Category Equity - ELSS AMC Mirae Asset Global Inv (India) Pvt. Ltd Rating Risk Moderately High Expense Ratio 2.45 Sharpe Ratio 0.26 Information Ratio 1.54 Alpha Ratio 1.16 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 30 Jun 16 ₹10,738 30 Jun 17 ₹14,490 30 Jun 18 ₹15,973 30 Jun 19 ₹17,924 Returns for Mirae Asset Tax Saver Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Jul 19 Duration Returns 1 Month 1.5% 3 Month 0.5% 6 Month 7.9% 1 Year 10.4% 3 Year 17.3% 5 Year 10 Year 15 Year Since launch 17.9% 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 30 Apr 19
Equity Sector Allocation
Sector Value Financial Services 35.13% Consumer Cyclical 14.49% Technology 9.79% Basic Materials 8.87% Consumer Defensive 8.39% Industrials 8.18% Energy 6% Health Care 5.79% Utility 3.27% Asset Allocation
Asset Class Value Cash 0.1% Equity 99.9% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 15 | HDFCBANK9% ₹186 Cr 766,938
↑ 26,500 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 15 | ICICIBANK6% ₹132 Cr 3,125,209
↑ 293,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Dec 15 | TCS4% ₹91 Cr 413,975
↑ 97,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 15 | RELIANCE4% ₹86 Cr 647,376 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 18 | 5322154% ₹81 Cr 1,001,193 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Aug 16 | LT4% ₹80 Cr 515,581 Infosys Ltd (Technology)
Equity, Since 31 Dec 15 | INFY4% ₹76 Cr 1,030,437
↑ 58,000 State Bank of India (Financial Services)
Equity, Since 31 Dec 15 | SBIN3% ₹69 Cr 1,946,527 Tata Steel Ltd (Basic Materials)
Equity, Since 31 Dec 15 | TATASTEEL3% ₹63 Cr 1,298,478
↑ 510,000 HDFC Life Insurance Co Ltd (Financial Services)
Equity, Since 31 Jan 19 | 5407773% ₹61 Cr 1,379,559
↑ 158,574 4. ICICI Prudential Banking and Financial Services Fund
CAGR/Annualized return of 19.2% since its launch. Return for 2018 was -0.4% , 2017 was 45.1% and 2016 was 21.1% . ICICI Prudential Banking and Financial Services Fund
Growth Launch Date 22 Aug 08 NAV (17 Jul 19) ₹67.84 ↑ 0.19 (0.28 %) Net Assets (Cr) ₹3,068 on 30 Apr 19 Category Equity - Sectoral AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆☆ Risk High Expense Ratio 2.52 Sharpe Ratio 0.31 Information Ratio -0.13 Alpha Ratio -10.31 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Jun 14 ₹10,000 30 Jun 15 ₹12,042 30 Jun 16 ₹13,032 30 Jun 17 ₹18,347 30 Jun 18 ₹18,659 30 Jun 19 ₹22,269 Returns for ICICI Prudential Banking and Financial Services Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Jul 19 Duration Returns 1 Month 1.7% 3 Month 2% 6 Month 10% 1 Year 15.3% 3 Year 17% 5 Year 17.1% 10 Year 15 Year Since launch 19.2% Historical performance (Yearly) on absolute basis
Year Returns 2018 -0.4% 2017 45.1% 2016 21.1% 2015 -7.2% 2014 69% 2013 -2.6% 2012 72.2% 2011 -31.6% 2010 32.8% 2009 77.6% Fund Manager information for ICICI Prudential Banking and Financial Services Fund
Name Since Tenure Priyanka Khandelwal 15 Jun 17 1.71 Yr. Roshan Chutkey 29 Jan 18 1.08 Yr. Data below for ICICI Prudential Banking and Financial Services Fund as on 30 Apr 19
Equity Sector Allocation
Sector Value Financial Services 89.55% Asset Allocation
Asset Class Value Cash 8.35% Equity 91.6% Other 0.05% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | ICICIBANK13% ₹450 Cr 10,300,046 State Bank of India (Financial Services)
Equity, Since 31 Oct 08 | SBIN10% ₹346 Cr 9,577,269 Treps
CBLO/Reverse Repo | -10% ₹319 Cr HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | HDFCBANK9% ₹291 Cr 1,189,734 Bank of Baroda (Financial Services)
Equity, Since 31 May 17 | 5321346% ₹218 Cr 17,895,811
↑ 1,194,874 Bajaj Finserv Ltd (Financial Services)
Equity, Since 30 Jun 13 | 5329786% ₹188 Cr 220,497 Mahindra & Mahindra Financial Services Ltd (Financial Services)
Equity, Since 30 Jun 18 | M&MFIN4% ₹130 Cr 3,350,444 LIC Housing Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | LICHSGFIN3% ₹114 Cr 2,049,132 Muthoot Finance Ltd (Financial Services)
Equity, Since 30 Apr 14 | 5333983% ₹107 Cr 1,662,779 Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 19 | 5322153% ₹100 Cr 1,234,079 5. 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 Jun 14 ₹10,000 30 Jun 15 ₹10,904 30 Jun 16 ₹11,297 30 Jun 17 ₹13,745 Returns for HDFC Balanced Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Jul 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 6. Mirae Asset Emerging Bluechip Fund
CAGR/Annualized return of 20.4% since its launch. Return for 2018 was -5.4% , 2017 was 49% and 2016 was 12.2% . Mirae Asset Emerging Bluechip Fund
Growth Launch Date 9 Jul 10 NAV (17 Jul 19) ₹53.558 ↑ 0.11 (0.21 %) Net Assets (Cr) ₹7,271 on 30 Apr 19 Category Equity - Large & Mid Cap AMC Mirae Asset Global Inv (India) Pvt. Ltd Rating Risk Moderately High Expense Ratio 2.26 Sharpe Ratio 0.16 Information Ratio 1.3 Alpha Ratio 6.04 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 Jun 14 ₹10,000 30 Jun 15 ₹13,778 30 Jun 16 ₹15,527 30 Jun 17 ₹20,943 30 Jun 18 ₹21,987 30 Jun 19 ₹24,956 Returns for Mirae Asset Emerging Bluechip Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Jul 19 Duration Returns 1 Month 1% 3 Month -0.7% 6 Month 7.2% 1 Year 11.3% 3 Year 16% 5 Year 19.4% 10 Year 15 Year Since launch 20.4% Historical performance (Yearly) on absolute basis
Year Returns 2018 -5.4% 2017 49% 2016 12.2% 2015 14.1% 2014 84.6% 2013 8.6% 2012 45.6% 2011 -15.2% 2010 2009 Fund Manager information for Mirae Asset Emerging Bluechip Fund
Name Since Tenure Neelesh Surana 9 Jul 10 8.57 Yr. Ankit Jain 31 Jan 19 0 Yr. Data below for Mirae Asset Emerging Bluechip Fund as on 30 Apr 19
Equity Sector Allocation
Sector Value Financial Services 32.94% Consumer Cyclical 13.2% Health Care 12.59% Basic Materials 9.85% Technology 8.06% Industrials 7.92% Consumer Defensive 6.58% Energy 4.71% Utility 3.68% Asset Allocation
Asset Class Value Cash 0.48% Equity 99.52% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 17 | HDFCBANK6% ₹456 Cr 1,880,870
↑ 8,500 ICICI Bank Ltd (Financial Services)
Equity, Since 29 Feb 12 | ICICIBANK6% ₹445 Cr 10,510,939
↑ 380,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jul 18 | 5322154% ₹312 Cr 3,860,692
↓ -125,000 Tata Global Beverages Ltd (Consumer Defensive)
Equity, Since 29 Feb 16 | 5008003% ₹244 Cr 10,012,207
↓ -275,000 Bharat Financial Inclusion Ltd (Financial Services)
Equity, Since 30 Sep 16 | BHARATFIN3% ₹238 Cr 2,382,673
↑ 490,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 18 | RELIANCE3% ₹231 Cr 1,738,513 Tata Steel Ltd (Basic Materials)
Equity, Since 31 Dec 15 | TATASTEEL3% ₹224 Cr 4,592,613
↑ 1,135,000 State Bank of India (Financial Services)
Equity, Since 30 Apr 18 | SBIN3% ₹219 Cr 6,222,648 Voltas Ltd (Industrials)
Equity, Since 31 Dec 14 | VOLTAS3% ₹217 Cr 3,739,873
↑ 368,000 Infosys Ltd (Technology)
Equity, Since 31 Jan 18 | INFY3% ₹215 Cr 2,911,705
↑ 300,000 7. Reliance Banking Fund
CAGR/Annualized return of 23.3% since its launch. Ranked 15 in Sectoral category. Return for 2018 was -1.2% , 2017 was 44.1% and 2016 was 11.5% . Reliance Banking Fund
Growth Launch Date 26 May 03 NAV (17 Jul 19) ₹293.809 ↑ 1.67 (0.57 %) Net Assets (Cr) ₹2,991 on 30 Apr 19 Category Equity - Sectoral AMC Reliance Nippon Life Asset Management Ltd. Rating ☆☆☆ Risk High Expense Ratio 2.39 Sharpe Ratio 0.14 Information Ratio -0.35 Alpha Ratio -12.56 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Jun 14 ₹10,000 30 Jun 15 ₹11,905 30 Jun 16 ₹11,989 30 Jun 17 ₹16,550 30 Jun 18 ₹17,506 30 Jun 19 ₹19,916 Returns for Reliance Banking Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Jul 19 Duration Returns 1 Month 1.9% 3 Month 2.2% 6 Month 10.5% 1 Year 11.5% 3 Year 15.9% 5 Year 14.6% 10 Year 15 Year Since launch 23.3% Historical performance (Yearly) on absolute basis
Year Returns 2018 -1.2% 2017 44.1% 2016 11.5% 2015 -6% 2014 64.9% 2013 -10.4% 2012 60.5% 2011 -32% 2010 46.1% 2009 82.9% Fund Manager information for Reliance Banking Fund
Name Since Tenure Vinay Sharma 9 Apr 18 0.81 Yr. Kinjal Desai 25 May 18 0.69 Yr. Data below for Reliance Banking Fund as on 30 Apr 19
Equity Sector Allocation
Sector Value Financial Services 90.61% Asset Allocation
Asset Class Value Cash 9.17% Equity 90.61% Other 0.23% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK15% ₹487 Cr 11,137,130 State Bank of India (Financial Services)
Equity, Since 31 Mar 14 | SBIN12% ₹380 Cr 10,530,830 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK11% ₹360 Cr 1,475,000 Bank of Baroda (Financial Services)
Equity, Since 31 Jul 18 | 5321346% ₹207 Cr 17,062,608
↑ 2,950,000 Triparty Repo
CBLO/Reverse Repo | -6% ₹199 Cr Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 17 | 5322156% ₹191 Cr 2,365,303 Canara Bank (Financial Services)
Equity, Since 30 Jun 18 | 5324836% ₹186 Cr 6,529,212
↑ 300,000 The Federal Bank Ltd (Financial Services)
Equity, Since 30 Nov 04 | FEDERALBNK5% ₹173 Cr 15,922,030 Bajaj Finserv Ltd (Financial Services)
Equity, Since 30 Sep 18 | 5329783% ₹101 Cr 118,959 National Bank For Agriculture And Rural Development
Certificate of Deposit | -3% ₹99 Cr 10,000 8. TATA India Consumer Fund
CAGR/Annualized return of 14.5% 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 (17 Jul 19) ₹16.1983 ↑ 0.00 (0.01 %) Net Assets (Cr) ₹1,425 on 30 Apr 19 Category Equity - Sectoral AMC Tata Asset Management Limited Rating Risk High Expense Ratio 2.67 Sharpe Ratio -0.61 Information Ratio 1.03 Alpha Ratio -4.16 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 Jun 16 ₹10,275 30 Jun 17 ₹14,031 30 Jun 18 ₹17,806 30 Jun 19 ₹16,581 Returns for TATA India Consumer Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Jul 19 Duration Returns 1 Month -1.9% 3 Month -5.9% 6 Month -6.1% 1 Year -9.7% 3 Year 14.9% 5 Year 10 Year 15 Year Since launch 14.5% 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 30 Apr 19
Equity Sector Allocation
Sector Value Consumer Defensive 47.85% Consumer Cyclical 38.44% Basic Materials 4.28% Industrials 3.99% Asset Allocation
Asset Class Value Cash 5.6% Equity 94.4% Top Securities Holdings / Portfolio
Name Holding Value Quantity Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Sep 17 | 50069611% ₹150 Cr 840,000 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 16 | ITC11% ₹147 Cr 5,275,000 Bata India Ltd (Consumer Cyclical)
Equity, Since 28 Feb 17 | 5000435% ₹75 Cr 566,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jan 16 | MARUTI5% ₹71 Cr 103,600
↑ 9,000 Future Retail Ltd (Consumer Cyclical)
Equity, Since 31 Oct 16 | FRETAIL5% ₹67 Cr 1,485,000 GlaxoSmithKline Consumer Healthcare Ltd (Consumer Defensive)
Equity, Since 31 Mar 18 | 5006765% ₹65 Cr 87,800 Jubilant Foodworks Ltd (Consumer Cyclical)
Equity, Since 31 Jan 18 | JUBLFOOD5% ₹64 Cr 490,000
↑ 15,000 Dabur India Ltd (Consumer Defensive)
Equity, Since 31 Oct 17 | 5000964% ₹58 Cr 1,475,000
↓ -200,000 A) Repo
CBLO/Reverse Repo | -4% ₹57 Cr Havells India Ltd (Industrials)
Equity, Since 31 Dec 17 | 5173544% ₹55 Cr 740,000
↑ 80,000 9. Axis Focused 25 Fund
CAGR/Annualized return of 15.9% 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 (17 Jul 19) ₹28.21 ↑ 0.06 (0.21 %) Net Assets (Cr) ₹7,584 on 30 Apr 19 Category Equity - Focused AMC Axis Asset Management Company Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 2.73 Sharpe Ratio -0.1 Information Ratio 0.12 Alpha Ratio -10.65 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 Jun 14 ₹10,000 30 Jun 15 ₹12,387 30 Jun 16 ₹12,572 30 Jun 17 ₹15,670 30 Jun 18 ₹18,741 30 Jun 19 ₹19,555 Returns for Axis Focused 25 Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Jul 19 Duration Returns 1 Month 0.3% 3 Month 1.8% 6 Month 9.3% 1 Year -0.9% 3 Year 14.7% 5 Year 13.8% 10 Year 15 Year Since launch 15.9% 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 2.65 Yr. Data below for Axis Focused 25 Fund as on 30 Apr 19
Equity Sector Allocation
Sector Value Financial Services 47.17% Technology 13.89% Consumer Cyclical 12.51% Basic Materials 12.02% Consumer Defensive 4.74% Energy 4.03% Industrials 3.13% Asset Allocation
Asset Class Value Cash 0.84% Equity 99.16% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 12 | HDFCBANK9% ₹709 Cr 2,899,700 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 13 | KOTAKBANK9% ₹695 Cr 4,706,457
↑ 100,000 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 5000348% ₹668 Cr 1,814,304 Tata Consultancy Services Ltd (Technology)
Equity, Since 28 Feb 18 | TCS7% ₹594 Cr 2,668,709
↑ 100,000 Bajaj Finserv Ltd (Financial Services)
Equity, Since 31 Oct 16 | 5329787% ₹556 Cr 652,050 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 May 18 | HDFC6% ₹509 Cr 2,322,956 Pidilite Industries Ltd (Basic Materials)
Equity, Since 30 Jun 16 | PIDILITIND5% ₹425 Cr 3,503,558 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jul 16 | MARUTI5% ₹395 Cr 604,808
↑ 53,348 Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 30 Apr 17 | 5403765% ₹382 Cr 2,730,122 Supreme Industries Ltd (Consumer Cyclical)
Equity, Since 31 Dec 16 | 5099305% ₹378 Cr 3,296,957
↓ -95,555 10. Aditya Birla Sun Life Banking And Financial Services Fund
CAGR/Annualized return of 21.5% since its launch. Ranked 3 in Sectoral category. Return for 2018 was -2.4% , 2017 was 47.6% and 2016 was 15.7% . Aditya Birla Sun Life Banking And Financial Services Fund
Growth Launch Date 14 Dec 13 NAV (17 Jul 19) ₹29.69 ↓ -0.02 (-0.07 %) Net Assets (Cr) ₹1,741 on 30 Apr 19 Category Equity - Sectoral AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆☆ Risk High Expense Ratio 2.64 Sharpe Ratio 0.07 Information Ratio -0.5 Alpha Ratio -18.45 Min Investment 1,000 Min SIP Investment 1,000 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Jun 14 ₹10,000 30 Jun 15 ₹12,201 30 Jun 16 ₹13,896 30 Jun 17 ₹18,342 30 Jun 18 ₹19,906 30 Jun 19 ₹21,789 Returns for Aditya Birla Sun Life Banking And Financial Services Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Jul 19 Duration Returns 1 Month 1.4% 3 Month 0.5% 6 Month 9.8% 1 Year 5.1% 3 Year 13.9% 5 Year 17% 10 Year 15 Year Since launch 21.5% Historical performance (Yearly) on absolute basis
Year Returns 2018 -2.4% 2017 47.6% 2016 15.7% 2015 -0.5% 2014 65.8% 2013 2012 2011 2010 2009 Fund Manager information for Aditya Birla Sun Life Banking And Financial Services Fund
Name Since Tenure Satyabrata Mohanty 14 Dec 13 5.13 Yr. Dhaval Gala 26 Aug 15 3.44 Yr. Data below for Aditya Birla Sun Life Banking And Financial Services Fund as on 30 Apr 19
Equity Sector Allocation
Sector Value Financial Services 99.08% Asset Allocation
Asset Class Value Cash 0.92% Equity 99.08% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 13 | HDFCBANK17% ₹308 Cr 1,271,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 13 | ICICIBANK13% ₹240 Cr 5,670,190 State Bank of India (Financial Services)
Equity, Since 31 Oct 17 | SBIN10% ₹178 Cr 5,058,080
↑ 260,000 Bandhan Bank Ltd (Financial Services)
Equity, Since 30 Apr 18 | 5411537% ₹129 Cr 2,183,900
↓ -130,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | 5322157% ₹127 Cr 1,574,000 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 5000346% ₹108 Cr 312,931 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jan 19 | KOTAKBANK5% ₹99 Cr 650,000 DCB Bank Ltd (Financial Services)
Equity, Since 30 Nov 16 | 5327725% ₹86 Cr 3,668,828
↑ 1,000,000 Bharat Financial Inclusion Ltd (Financial Services)
Equity, Since 31 May 14 | BHARATFIN4% ₹83 Cr 832,607 L&T Finance Holdings Ltd (Financial Services)
Equity, Since 31 Aug 16 | 5335194% ₹76 Cr 5,663,000
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