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Best SIP Plans for 5 Year Investment 2020
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 20 - 21
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 (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 To achieve long term capital appreciation by investing predominantly in equity & equity related instruments of mid size companies. The focus of the fund would be to invest in relatively larger companies within this category. Axis Mid Cap Fund is a Equity - Mid Cap fund was launched on 18 Feb 11. It is a fund with Moderately High risk and has given a Below is the key information for Axis Mid Cap Fund Returns up to 1 year are on The investment objective of the scheme is to generate long term capital appreciation 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 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 (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 (Erstwhile SBI Emerging Businesses Fund) The investment objective of the Emerging Businesses Fund would be to participate in the growth potential presented by various companies that are considered emergent and have export orientation/outsourcing opportunities or are globally competitive. The fund may also evaluate Emerging Businesses with growth potential and domestic focus. SBI Focused Equity Fund is a Equity - Focused fund was launched on 11 Oct 04. It is a fund with Moderately High risk and has given a Below is the key information for SBI Focused Equity 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 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 ₹20.1117
↑ 0.01 ₹1,409 500 8 11.5 26.9 19.9 20.7 Franklin India Feeder - Franklin U S Opportunities Fund Growth ₹35.8251
↓ -0.39 ₹1,148 500 11.8 8.6 25.7 18.1 14.1 34.2 Axis Bluechip Fund Growth ₹32.05
↓ -0.10 ₹10,212 500 3.2 10.8 21.3 18 9.4 18.6 Axis Mid Cap Fund Growth ₹41.41
↑ 0.18 ₹4,141 1,000 7.2 18.8 23 17.4 10 11.3 Mirae Asset Great Consumer Fund Growth ₹38.235
↓ -0.28 ₹961 1,000 4.6 16.9 16.6 17.3 11.3 8.6 TATA India Consumer Fund Growth ₹18.1138
↓ -0.04 ₹1,287 500 1.9 13.9 9.5 17.2 -2 Axis Focused 25 Fund Growth ₹31.12
↓ -0.06 ₹9,110 1,000 4.6 13.2 24.3 16.9 11.3 14.7 HDFC Balanced Advantage Fund Growth ₹188.872
↑ 2.91 ₹37,850 500 2.9 -1.2 3.1 16.6 15.5 SBI Focused Equity Fund Growth ₹157.153
↓ -0.57 ₹6,924 500 6.8 12.3 24.1 16.3 10.9 16.1 Axis Long Term Equity Fund Growth ₹49.9651
↓ -0.01 ₹21,473 500 4.1 13.3 23.8 15.9 10.1 14.8 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 28 Jan 20 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 15.3% since its launch. Return for 2019 was 20.7% , 2018 was 9.5% and 2017 was 40.7% . SBI Banking & Financial Services Fund
Growth Launch Date 26 Feb 15 NAV (28 Jan 20) ₹20.1117 ↑ 0.01 (0.03 %) Net Assets (Cr) ₹1,409 on 31 Dec 19 Category Equity - Sectoral AMC SBI Funds Management Private Limited Rating Risk High Expense Ratio 2.74 Sharpe Ratio 1.03 Information Ratio -0.48 Alpha Ratio -3.45 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 31 Dec 15 ₹9,239 31 Dec 16 ₹10,812 31 Dec 17 ₹15,212 31 Dec 18 ₹16,663 31 Dec 19 ₹20,117 Returns for SBI Banking & Financial Services Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Jan 20 Duration Returns 1 Month -0.9% 3 Month 8% 6 Month 11.5% 1 Year 26.9% 3 Year 19.9% 5 Year 10 Year 15 Year Since launch 15.3% Historical performance (Yearly) on absolute basis
Year Returns 2018 20.7% 2017 9.5% 2016 40.7% 2015 17% 2014 2013 2012 2011 2010 2009 Fund Manager information for SBI Banking & Financial Services Fund
Name Since Tenure Milind Agrawal 1 Aug 19 0.42 Yr. Data below for SBI Banking & Financial Services Fund as on 31 Dec 19
Equity Sector Allocation
Sector Value Financial Services 95.54% Asset Allocation
Asset Class Value Cash 3.23% Equity 96.77% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 15 | HDFCBANK24% ₹336 Cr 2,638,360
↑ 267,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 16 | ICICIBANK13% ₹186 Cr 3,445,814 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | 5322159% ₹128 Cr 1,700,000
↑ 310,000 State Bank of India (Financial Services)
Equity, Since 31 Jul 18 | SBIN8% ₹113 Cr 3,385,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Mar 15 | KOTAKBANK8% ₹107 Cr 636,000 AU Small Finance Bank Ltd (Financial Services)
Equity, Since 31 Jul 17 | 5406116% ₹83 Cr 1,038,045 ICICI Lombard General Insurance Co Ltd (Financial Services)
Equity, Since 30 Sep 19 | 5407165% ₹74 Cr 535,000 Treps
CBLO/Reverse Repo | -5% ₹65 Cr Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 17 | 5000343% ₹39 Cr 92,000 Mahindra & Mahindra Financial Services Ltd (Financial Services)
Equity, Since 31 Aug 19 | M&MFIN3% ₹38 Cr 1,180,000
↑ 39,393 2. Franklin India Feeder - Franklin U S Opportunities Fund
CAGR/Annualized return of 17.4% since its launch. Ranked 6 in Global category. Return for 2019 was 34.2% , 2018 was 6.5% and 2017 was 18.1% . Franklin India Feeder - Franklin U S Opportunities Fund
Growth Launch Date 6 Feb 12 NAV (27 Jan 20) ₹35.8251 ↓ -0.39 (-1.09 %) Net Assets (Cr) ₹1,148 on 31 Dec 19 Category Equity - Global AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆☆ Risk High Expense Ratio 1.74 Sharpe Ratio 1.71 Information Ratio -0.33 Alpha Ratio -3.68 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-3 Years (1%),3 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Dec 14 ₹10,000 31 Dec 15 ₹10,876 31 Dec 16 ₹10,792 31 Dec 17 ₹12,747 31 Dec 18 ₹13,575 31 Dec 19 ₹18,219 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 28 Jan 20 Duration Returns 1 Month 3% 3 Month 11.8% 6 Month 8.6% 1 Year 25.7% 3 Year 18.1% 5 Year 14.1% 10 Year 15 Year Since launch 17.4% Historical performance (Yearly) on absolute basis
Year Returns 2018 34.2% 2017 6.5% 2016 18.1% 2015 -0.8% 2014 8.8% 2013 8.4% 2012 55.2% 2011 2010 2009 Fund Manager information for Franklin India Feeder - Franklin U S Opportunities Fund
Name Since Tenure Pyari Menon 26 Sep 19 0.18 Yr. Data below for Franklin India Feeder - Franklin U S Opportunities Fund as on 31 Dec 19
Equity Sector Allocation
Sector Value Technology 24.11% Financial Services 17.78% Health Care 16.83% Consumer Cyclical 9.9% Communication Services 7.94% Industrials 7.93% Real Estate 6.28% Consumer Defensive 3.16% Basic Materials 0.98% Energy 0.61% Asset Allocation
Asset Class Value Cash 0.86% Equity 95.54% Other 3.6% Top Securities Holdings / Portfolio
Name Holding Value Quantity Franklin US Opportunities I(acc)USD
Investment Fund | -100% ₹1,144 Cr 3,149,367
↑ 141,801 Call, Cash & Other Assets
Receivables | -0% ₹5 Cr 3. Axis Bluechip Fund
CAGR/Annualized return of 12.3% since its launch. Ranked 58 in Large Cap category. Return for 2019 was 18.6% , 2018 was 6.5% and 2017 was 38% . Axis Bluechip Fund
Growth Launch Date 5 Jan 10 NAV (28 Jan 20) ₹32.05 ↓ -0.10 (-0.31 %) Net Assets (Cr) ₹10,212 on 31 Dec 19 Category Equity - Large Cap AMC Axis Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 2.3 Sharpe Ratio 1.45 Information Ratio 0.84 Alpha Ratio 6.79 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 31 Dec 14 ₹10,000 31 Dec 15 ₹9,876 31 Dec 16 ₹9,518 31 Dec 17 ₹13,138 31 Dec 18 ₹13,998 31 Dec 19 ₹16,598 Returns for Axis Bluechip Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Jan 20 Duration Returns 1 Month -0.8% 3 Month 3.2% 6 Month 10.8% 1 Year 21.3% 3 Year 18% 5 Year 9.4% 10 Year 15 Year Since launch 12.3% Historical performance (Yearly) on absolute basis
Year Returns 2018 18.6% 2017 6.5% 2016 38% 2015 -3.6% 2014 -1.2% 2013 40.8% 2012 13.5% 2011 31.7% 2010 -22.6% 2009 Fund Manager information for Axis Bluechip Fund
Name Since Tenure Shreyash Devalkar 23 Nov 16 3.1 Yr. Data below for Axis Bluechip Fund as on 31 Dec 19
Equity Sector Allocation
Sector Value Financial Services 43.33% Consumer Defensive 11.06% Technology 8.71% Basic Materials 5.66% Energy 4.97% Consumer Cyclical 4.37% Industrials 1.36% Communication Services 1.21% Health Care 0.88% Asset Allocation
Asset Class Value Cash 16.42% Equity 83.58% Top Securities Holdings / Portfolio
Name Holding Value Quantity Clearing Corporation Of India Ltd
CBLO | -18% ₹1,819 Cr HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | HDFCBANK9% ₹907 Cr 7,130,000
↑ 400,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Aug 11 | KOTAKBANK8% ₹854 Cr 5,070,000
↑ 740,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | ICICIBANK8% ₹822 Cr 15,255,000
↑ 1,166,000 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jul 17 | 5000348% ₹808 Cr 1,909,000
↑ 193,436 Reliance Industries Ltd (Energy)
Equity, Since 28 Feb 18 | RELIANCE5% ₹507 Cr 3,350,000
↓ -1,350,000 Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Mar 17 | 5403765% ₹495 Cr 2,690,000
↑ 246,000 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 28 Feb 15 | HDFC5% ₹484 Cr 2,005,000
↑ 75,000 Infosys Ltd (Technology)
Equity, Since 31 Dec 17 | INFY4% ₹426 Cr 5,825,140
↓ -492,242 Asian Paints Ltd (Basic Materials)
Equity, Since 31 Aug 16 | 5008204% ₹419 Cr 2,350,000
↑ 170,000 4. Axis Mid Cap Fund
CAGR/Annualized return of 17.2% since its launch. Ranked 41 in Mid Cap category. Return for 2019 was 11.3% , 2018 was 3.5% and 2017 was 42% . Axis Mid Cap Fund
Growth Launch Date 18 Feb 11 NAV (28 Jan 20) ₹41.41 ↑ 0.18 (0.44 %) Net Assets (Cr) ₹4,141 on 31 Dec 19 Category Equity - Mid Cap AMC Axis Asset Management Company Limited Rating ☆ Risk Moderately High Expense Ratio 2.43 Sharpe Ratio 0.66 Information Ratio 1.27 Alpha Ratio 11.05 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 31 Dec 14 ₹10,000 31 Dec 15 ₹10,085 31 Dec 16 ₹9,771 31 Dec 17 ₹13,873 31 Dec 18 ₹14,360 31 Dec 19 ₹15,986 Returns for Axis Mid Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Jan 20 Duration Returns 1 Month 4.2% 3 Month 7.2% 6 Month 18.8% 1 Year 23% 3 Year 17.4% 5 Year 10% 10 Year 15 Year Since launch 17.2% Historical performance (Yearly) on absolute basis
Year Returns 2018 11.3% 2017 3.5% 2016 42% 2015 -3.1% 2014 0.8% 2013 76.5% 2012 4.1% 2011 52.6% 2010 2009 Fund Manager information for Axis Mid Cap Fund
Name Since Tenure Shreyash Devalkar 23 Nov 16 3.02 Yr. Data below for Axis Mid Cap Fund as on 31 Dec 19
Equity Sector Allocation
Sector Value Financial Services 25.36% Consumer Cyclical 15.79% Industrials 12.34% Basic Materials 8.24% Health Care 5.57% Communication Services 5.23% Consumer Defensive 4.61% Technology 3.99% Utility 3.34% Asset Allocation
Asset Class Value Cash 16.26% Equity 83.74% Top Securities Holdings / Portfolio
Name Holding Value Quantity Clearing Corporation Of India Ltd
CBLO | -15% ₹570 Cr Info Edge (India) Ltd (Communication Services)
Equity, Since 31 May 17 | NAUKRI5% ₹202 Cr 767,000 City Union Bank Ltd (Financial Services)
Equity, Since 31 May 15 | CUB5% ₹187 Cr 8,300,000
↑ 90,000 Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Mar 17 | 5403764% ₹168 Cr 923,055 Voltas Ltd (Industrials)
Equity, Since 31 May 17 | VOLTAS4% ₹163 Cr 2,325,000
↑ 365,000 Astral Poly Technik Ltd (Industrials)
Equity, Since 30 Nov 17 | ASTRAL4% ₹163 Cr 1,436,148
↑ 51,148 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Jun 17 | 5000344% ₹161 Cr 395,641
↑ 25,641 Bata India Ltd (Consumer Cyclical)
Equity, Since 30 Nov 18 | 5000433% ₹133 Cr 819,000
↓ -101,000 Indraprastha Gas Ltd (Utilities)
Equity, Since 30 Nov 17 | 5325143% ₹129 Cr 3,120,000
↑ 300,000 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 29 Feb 16 | CHOLAFIN3% ₹129 Cr 4,130,000
↑ 240,000 5. Mirae Asset Great Consumer Fund
CAGR/Annualized return of 16.4% since its launch. Ranked 7 in Sectoral category. Return for 2019 was 8.6% , 2018 was 1.9% and 2017 was 51% . Mirae Asset Great Consumer Fund
Growth Launch Date 29 Mar 11 NAV (28 Jan 20) ₹38.235 ↓ -0.28 (-0.73 %) Net Assets (Cr) ₹961 on 31 Dec 19 Category Equity - Sectoral AMC Mirae Asset Global Inv (India) Pvt. Ltd Rating ☆☆☆☆ Risk High Expense Ratio 2.39 Sharpe Ratio 0.42 Information Ratio 0.9 Alpha Ratio 7.69 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 31 Dec 14 ₹10,000 31 Dec 15 ₹10,380 31 Dec 16 ₹10,593 31 Dec 17 ₹15,996 31 Dec 18 ₹16,297 31 Dec 19 ₹17,698 Returns for Mirae Asset Great Consumer Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Jan 20 Duration Returns 1 Month 2.5% 3 Month 4.6% 6 Month 16.9% 1 Year 16.6% 3 Year 17.3% 5 Year 11.3% 10 Year 15 Year Since launch 16.4% Historical performance (Yearly) on absolute basis
Year Returns 2018 8.6% 2017 1.9% 2016 51% 2015 2% 2014 3.8% 2013 42.7% 2012 9.9% 2011 35.6% 2010 2009 Fund Manager information for Mirae Asset Great Consumer Fund
Name Since Tenure Ankit Jain 5 Oct 16 3.24 Yr. Data below for Mirae Asset Great Consumer Fund as on 31 Dec 19
Equity Sector Allocation
Sector Value Consumer Defensive 34.32% Consumer Cyclical 26.52% Financial Services 19.98% Industrials 7.52% Communication Services 3.7% Technology 2.7% Health Care 2.39% Real Estate 1.73% Asset Allocation
Asset Class Value Cash 0.83% Equity 99.17% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 14 | HDFCBANK7% ₹66 Cr 515,000
↑ 5,000 ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC6% ₹55 Cr 2,330,000
↑ 30,000 Dabur India Ltd (Consumer Defensive)
Equity, Since 31 Aug 15 | 5000965% ₹50 Cr 1,100,000
↑ 30,010 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Sep 15 | 5006965% ₹43 Cr 225,000
↑ 55,000 Tata Global Beverages Ltd (Consumer Defensive)
Equity, Since 31 Jan 17 | 5008004% ₹43 Cr 1,330,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 11 | ICICIBANK4% ₹41 Cr 760,000
↓ -40,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 19 | BHARTIARTL3% ₹33 Cr 730,000 Page Industries Ltd (Consumer Cyclical)
Equity, Since 31 Jan 19 | 5328273% ₹33 Cr 14,000 Aditya Birla Fashion and Retail Ltd (Consumer Cyclical)
Equity, Since 30 Nov 17 | ABFRL3% ₹30 Cr 1,315,974 TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 31 May 18 | 5323433% ₹30 Cr 650,000
↑ 50,000 6. TATA India Consumer Fund
CAGR/Annualized return of 15.7% since its launch. Return for 2019 was -2% , 2018 was -2.1% and 2017 was 73.3% . TATA India Consumer Fund
Growth Launch Date 28 Dec 15 NAV (28 Jan 20) ₹18.1138 ↓ -0.04 (-0.23 %) Net Assets (Cr) ₹1,287 on 31 Dec 19 Category Equity - Sectoral AMC Tata Asset Management Limited Rating Risk High Expense Ratio 2.09 Sharpe Ratio -0.3 Information Ratio 0.68 Alpha Ratio -2.26 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 31 Dec 15 ₹10,000 31 Dec 16 ₹10,306 31 Dec 17 ₹17,860 31 Dec 18 ₹17,477 31 Dec 19 ₹17,131 Returns for TATA India Consumer Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Jan 20 Duration Returns 1 Month 4.7% 3 Month 1.9% 6 Month 13.9% 1 Year 9.5% 3 Year 17.2% 5 Year 10 Year 15 Year Since launch 15.7% Historical performance (Yearly) on absolute basis
Year Returns 2018 -2% 2017 -2.1% 2016 73.3% 2015 3.1% 2014 2013 2012 2011 2010 2009 Fund Manager information for TATA India Consumer Fund
Name Since Tenure Sonam Udasi 1 Apr 16 3.67 Yr. Ennette Fernandes 18 Jun 18 1.45 Yr. Data below for TATA India Consumer Fund as on 31 Dec 19
Equity Sector Allocation
Sector Value Consumer Defensive 52.01% Consumer Cyclical 38.03% Basic Materials 5.61% Industrials 2.25% Communication Services 1.18% Asset Allocation
Asset Class Value Cash 0.9% Equity 99.1% Top Securities Holdings / Portfolio
Name Holding Value Quantity Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Sep 17 | 50069611% ₹142 Cr 700,000 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 16 | ITC10% ₹135 Cr 5,475,000
↑ 200,000 Jubilant Foodworks Ltd (Consumer Cyclical)
Equity, Since 31 Jan 18 | JUBLFOOD5% ₹69 Cr 425,000
↓ -29,000 Nestle India Ltd (Consumer Defensive)
Equity, Since 31 Aug 17 | NESTLEIND5% ₹61 Cr 42,500 Bata India Ltd (Consumer Cyclical)
Equity, Since 28 Feb 17 | 5000434% ₹59 Cr 360,000
↓ -42,000 United Spirits Ltd (Consumer Defensive)
Equity, Since 30 Nov 18 | 5324324% ₹56 Cr 930,000 Dabur India Ltd (Consumer Defensive)
Equity, Since 31 Oct 17 | 5000964% ₹55 Cr 1,190,000
↓ -40,000 Tata Global Beverages Ltd (Consumer Defensive)
Equity, Since 30 Sep 19 | 5008004% ₹53 Cr 1,655,000
↑ 430,000 Bajaj Auto Ltd (Consumer Cyclical)
Equity, Since 31 Aug 19 | 5329774% ₹51 Cr 162,000 Kansai Nerolac Paints Ltd (Basic Materials)
Equity, Since 31 May 19 | 5001654% ₹50 Cr 959,500 7. Axis Focused 25 Fund
CAGR/Annualized return of 16.2% since its launch. Ranked 7 in Focused category. Return for 2019 was 14.7% , 2018 was 0.6% and 2017 was 45.2% . Axis Focused 25 Fund
Growth Launch Date 29 Jun 12 NAV (28 Jan 20) ₹31.12 ↓ -0.06 (-0.19 %) Net Assets (Cr) ₹9,110 on 31 Dec 19 Category Equity - Focused AMC Axis Asset Management Company Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 2.32 Sharpe Ratio 0.87 Information Ratio 0.4 Alpha Ratio 2.39 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 31 Dec 14 ₹10,000 31 Dec 15 ₹10,391 31 Dec 16 ₹10,864 31 Dec 17 ₹15,769 31 Dec 18 ₹15,870 31 Dec 19 ₹18,195 Returns for Axis Focused 25 Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Jan 20 Duration Returns 1 Month 0.4% 3 Month 4.6% 6 Month 13.2% 1 Year 24.3% 3 Year 16.9% 5 Year 11.3% 10 Year 15 Year Since launch 16.2% Historical performance (Yearly) on absolute basis
Year Returns 2018 14.7% 2017 0.6% 2016 45.2% 2015 4.6% 2014 3.9% 2013 38.8% 2012 5.8% 2011 2010 2009 Fund Manager information for Axis Focused 25 Fund
Name Since Tenure Jinesh Gopani 7 Jun 16 3.48 Yr. Data below for Axis Focused 25 Fund as on 31 Dec 19
Equity Sector Allocation
Sector Value Financial Services 43.02% Basic Materials 12.02% Consumer Cyclical 10.68% Consumer Defensive 6.42% Technology 6.01% Energy 5.47% Communication Services 5.4% Industrials 2.64% Health Care 2.04% Asset Allocation
Asset Class Value Cash 4.51% Equity 95.49% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 5000349% ₹804 Cr 1,899,523
↑ 50,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 13 | KOTAKBANK8% ₹709 Cr 4,206,457
↑ 200,000 Bajaj Finserv Ltd (Financial Services)
Equity, Since 31 Oct 16 | 5329788% ₹702 Cr 747,220 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 12 | HDFCBANK7% ₹603 Cr 4,738,000 Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 30 Apr 17 | 5403766% ₹585 Cr 3,180,122
↑ 350,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 28 Feb 18 | TCS6% ₹548 Cr 2,534,738 Clearing Corporation Of India Ltd
CBLO | -6% ₹519 Cr Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 19 | RELIANCE5% ₹499 Cr 3,293,000
↓ -899,000 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 May 18 | HDFC5% ₹478 Cr 1,981,971 Asian Paints Ltd (Basic Materials)
Equity, Since 30 Nov 18 | 5008205% ₹442 Cr 2,475,200 8. 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 31 Dec 14 ₹10,000 31 Dec 15 ₹9,963 31 Dec 16 ₹10,620 31 Dec 17 ₹14,381 Returns for HDFC Balanced Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Jan 20 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 9. SBI Focused Equity Fund
CAGR/Annualized return of 19.6% since its launch. Ranked 32 in Focused category. Return for 2019 was 16.1% , 2018 was -3.8% and 2017 was 44.7% . SBI Focused Equity Fund
Growth Launch Date 11 Oct 04 NAV (28 Jan 20) ₹157.153 ↓ -0.57 (-0.36 %) Net Assets (Cr) ₹6,924 on 31 Dec 19 Category Equity - Focused AMC SBI Funds Management Private Limited Rating ☆☆ Risk Moderately High Expense Ratio 2.41 Sharpe Ratio 0.9 Information Ratio 0.5 Alpha Ratio 6.28 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 31 Dec 14 ₹10,000 31 Dec 15 ₹10,433 31 Dec 16 ₹10,665 31 Dec 17 ₹15,435 31 Dec 18 ₹14,847 31 Dec 19 ₹17,231 Returns for SBI Focused Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Jan 20 Duration Returns 1 Month 2.2% 3 Month 6.8% 6 Month 12.3% 1 Year 24.1% 3 Year 16.3% 5 Year 10.9% 10 Year 15 Year Since launch 19.6% Historical performance (Yearly) on absolute basis
Year Returns 2018 16.1% 2017 -3.8% 2016 44.7% 2015 2.2% 2014 4.3% 2013 58% 2012 -7.9% 2011 56.3% 2010 -10.6% 2009 33.1% Fund Manager information for SBI Focused Equity Fund
Name Since Tenure R. Srinivasan 1 May 09 10.67 Yr. Data below for SBI Focused Equity Fund as on 31 Dec 19
Equity Sector Allocation
Sector Value Financial Services 38.3% Consumer Defensive 12.41% Communication Services 10% Industrials 9.07% Consumer Cyclical 7.16% Utility 5.29% Health Care 5.1% Basic Materials 4% Asset Allocation
Asset Class Value Cash 8.63% Equity 91.37% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 13 | HDFCBANK9% ₹636 Cr 5,000,000
↑ 300,000 Treps
CBLO/Reverse Repo | -8% ₹546 Cr State Bank of India (Financial Services)
Equity, Since 28 Feb 18 | SBIN7% ₹501 Cr 15,002,000 Bajaj Finance Ltd (Financial Services)
Equity, Since 28 Feb 18 | 5000347% ₹479 Cr 1,130,722 Procter & Gamble Hygiene and Health Care Ltd (Consumer Defensive)
Equity, Since 30 Jun 13 | PGHH6% ₹424 Cr 370,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jul 19 | 5322155% ₹354 Cr 4,700,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 18 | BHARTIARTL5% ₹351 Cr 7,700,000
↓ -1,300,000 Divi's Laboratories Ltd (Healthcare)
Equity, Since 31 Mar 12 | DIVISLAB5% ₹344 Cr 1,862,602 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 15 | KOTAKBANK5% ₹320 Cr 1,900,000 Alphabet Inc A (Communication Services)
Equity, Since 30 Sep 18 | GOOGL4% ₹286 Cr 30,000
↑ 3,000 10. Axis Long Term Equity Fund
CAGR/Annualized return of 17.3% since its launch. Ranked 20 in ELSS category. Return for 2019 was 14.8% , 2018 was 2.7% and 2017 was 37.4% . Axis Long Term Equity Fund
Growth Launch Date 29 Dec 09 NAV (28 Jan 20) ₹49.9651 ↓ -0.01 (-0.03 %) Net Assets (Cr) ₹21,473 on 31 Dec 19 Category Equity - ELSS AMC Axis Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 2.13 Sharpe Ratio 0.89 Information Ratio 0.52 Alpha Ratio 4.74 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Dec 14 ₹10,000 31 Dec 15 ₹10,670 31 Dec 16 ₹10,596 31 Dec 17 ₹14,563 31 Dec 18 ₹14,952 31 Dec 19 ₹17,169 Returns for Axis Long Term Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Jan 20 Duration Returns 1 Month 0.8% 3 Month 4.1% 6 Month 13.3% 1 Year 23.8% 3 Year 15.9% 5 Year 10.1% 10 Year 15 Year Since launch 17.3% Historical performance (Yearly) on absolute basis
Year Returns 2018 14.8% 2017 2.7% 2016 37.4% 2015 -0.7% 2014 6.7% 2013 66.2% 2012 16.5% 2011 33.7% 2010 -14.8% 2009 30% Fund Manager information for Axis Long Term Equity Fund
Name Since Tenure Jinesh Gopani 1 Apr 11 8.67 Yr. Data below for Axis Long Term Equity Fund as on 31 Dec 19
Equity Sector Allocation
Sector Value Financial Services 43.25% Consumer Cyclical 14.14% Consumer Defensive 11.12% Technology 7.45% Communication Services 6.13% Basic Materials 5.99% Industrials 4.09% Utility 3.49% Health Care 1.7% Asset Allocation
Asset Class Value Cash 1.46% Equity 98.54% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 5000349% ₹1,951 Cr 4,606,153
↑ 100,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 May 11 | KOTAKBANK8% ₹1,810 Cr 10,747,075
↑ 200,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | HDFCBANK8% ₹1,672 Cr 13,140,750 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 17 | TCS7% ₹1,420 Cr 6,568,129
↑ 20,000 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Jan 10 | HDFC7% ₹1,411 Cr 5,846,662 Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 30 Apr 17 | 5403766% ₹1,374 Cr 7,475,645 Bandhan Bank Ltd (Financial Services)
Equity, Since 31 Mar 18 | 5411536% ₹1,181 Cr 23,238,395 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Nov 10 | MARUTI5% ₹1,180 Cr 1,600,870
↑ 125,000 Pidilite Industries Ltd (Basic Materials)
Equity, Since 30 Nov 14 | PIDILITIND5% ₹1,155 Cr 8,329,997 Info Edge (India) Ltd (Communication Services)
Equity, Since 31 May 14 | NAUKRI5% ₹1,109 Cr 4,383,102
↑ 20,000
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