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Table of Contents
- Why Do A SIP Investment?
- Best SIP Plans For 5 Year Investment In 2019
- Top Performing Best SIP Plans For 5 Year Investment
- How To Invest In Mutual Fund SIP Online?
Top 10 Funds
- ICICI Prudential Banking And Financial Services Fund
- SBI Banking & Financial Services Fund
- Aditya Birla Sun Life Banking And Financial Services Fund
- TATA India Consumer Fund
- Reliance Banking Fund
- Mirae Asset Tax Saver Fund
- HDFC Small Cap Fund
- L&T Emerging Businesses Fund
- Mirae Asset Emerging Bluechip Fund
- UTI Banking And Financial Services Fund
Best SIP Plans for 5 Year Investment 2019 - 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 2019
Funds below are considering best
CAGRreturns 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.
Fund NAV Net Assets (Cr) Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2017 (%) ICICI Prudential Banking and Financial Services Fund Growth ₹61.34
↓ -0.31 ₹2,595 1,000 13.3 5.2 -2.3 25.7 24 -0.4 SBI Banking & Financial Services Fund Growth ₹16.3916
↓ -0.11 ₹584 500 9.7 1.8 4 25.4 9.5 Aditya Birla Sun Life Banking And Financial Services Fund Growth ₹26.85
↓ -0.20 ₹1,561 1,000 8.8 -5.1 -5.6 22.3 22.7 -2.4 TATA India Consumer Fund Growth ₹17.1557
↓ -0.09 ₹1,429 500 3.6 -3.6 -4.2 21.8 -2.1 Reliance Banking Fund Growth ₹264.466
↓ -1.35 ₹2,764 100 9.6 1 -3.4 21.8 20.7 -1.2 Mirae Asset Tax Saver Fund Growth ₹16.573
↓ -0.05 ₹1,209 500 4.9 2.8 -4.1 21 -2.3 HDFC Small Cap Fund Growth ₹42.235
↓ -0.40 ₹5,672 500 2.4 -1.2 -9.5 20.8 20.3 -8.1 L&T Emerging Businesses Fund Growth ₹24.308
↓ -0.11 ₹5,392 500 0.1 -4.5 -16 20.6 -13.7 Mirae Asset Emerging Bluechip Fund Growth ₹49.843
↓ -0.13 ₹6,130 1,000 5.8 4.4 -5.9 20 27.3 -5.4 UTI Banking and Financial Services Fund Growth ₹93.1683
↓ -0.57 ₹640 500 8.5 -2.3 -8.2 19.7 18.3 -6.8 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 18 Jan 19
Top Performing Best SIP Plans for 5 Year Investment
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 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 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 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 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 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 provide long-term capital appreciation by investing predominantly in Small-Cap and Mid-Cap companies. HDFC Small Cap Fund is a Equity - Small Cap fund was launched on 3 Apr 08. It is a fund with Moderately High risk and has given a Below is the key information for HDFC Small Cap Fund Returns up to 1 year are on To generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related securities, including equity derivatives, in the Indian markets with key theme focus being emerging companies (small cap stocks). The Scheme could also additionally invest in Foreign Securities. L&T Emerging Businesses Fund is a Equity - Small Cap fund was launched on 12 May 14. It is a fund with High risk and has given a Below is the key information for L&T Emerging Businesses 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 (Erstwhile UTI Banking Sector Fund) Investment objective is "capital appreciation" through investments in the stocks of the companies/institutions engaged in the banking and financial services activities. UTI Banking and Financial Services Fund is a Equity - Sectoral fund was launched on 7 Apr 04. It is a fund with High risk and has given a Below is the key information for UTI Banking and Financial Services Fund Returns up to 1 year are on 1. ICICI Prudential Banking and Financial Services Fund
CAGR/Annualized return of 19% 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 (18 Jan 19) ₹61.34 ↓ -0.31 (-0.50 %) Net Assets (Cr) ₹2,595 on 30 Nov 18 Category Equity - Sectoral AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆☆ Risk High Expense Ratio 2.52 Sharpe Ratio -0.19 Information Ratio 0 Alpha Ratio 0 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 13 ₹10,000 31 Dec 14 ₹16,896 31 Dec 15 ₹15,676 31 Dec 16 ₹18,977 31 Dec 17 ₹27,527 31 Dec 18 ₹27,410 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 18 Jan 19 Duration Returns 1 Month 2.5% 3 Month 13.3% 6 Month 5.2% 1 Year -2.3% 3 Year 25.7% 5 Year 24% 10 Year 15 Year Since launch 19% Historical performance (Yearly) on absolute basis
Year Returns 2017 -0.4% 2016 45.1% 2015 21.1% 2014 -7.2% 2013 69% 2012 -2.6% 2011 72.2% 2010 -31.6% 2009 32.8% 2008 77.6% Fund Manager information for ICICI Prudential Banking and Financial Services Fund
Name Since Tenure Roshan Chutkey 29 Jan 18 0.76 Yr. Data below for ICICI Prudential Banking and Financial Services Fund as on 30 Nov 18
Equity Sector Allocation
Sector Value Financial Services 92.4% Asset Allocation
Asset Class Value Cash 9.22% Equity 90.78% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | ICICIBANK14% ₹366 Cr 10,167,356
↑ 65,754 State Bank of India (Financial Services)
Equity, Since 31 Oct 08 | SBIN8% ₹228 Cr 7,704,116 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | HDFCBANK8% ₹226 Cr 1,065,261
↑ 26,671 Treps
CBLO/Reverse Repo | -5% ₹146 Cr Bajaj Finserv Ltd (Financial Services)
Equity, Since 30 Jun 13 | 5329785% ₹135 Cr 208,773 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 May 16 | HDFC5% ₹131 Cr 665,920 Bank of Baroda (Financial Services)
Equity, Since 31 May 17 | 5321344% ₹119 Cr 10,032,337
↑ 340,661 Muthoot Finance Ltd (Financial Services)
Equity, Since 30 Apr 14 | 5333984% ₹97 Cr 1,877,339 Mahindra & Mahindra Financial Services Ltd (Financial Services)
Equity, Since 30 Jun 18 | M&MFIN3% ₹92 Cr 1,949,638 Net Current Assets
Net Current Assets | -3% ₹86 Cr 2. SBI Banking & Financial Services Fund
CAGR/Annualized return of 13.5% 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 Jan 19) ₹16.3916 ↓ -0.11 (-0.67 %) Net Assets (Cr) ₹584 on 30 Nov 18 Category Equity - Sectoral AMC SBI Funds Management Private Limited Rating Risk High Expense Ratio 3.02 Sharpe Ratio 0.24 Information Ratio 0 Alpha Ratio 0 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 Returns for SBI Banking & Financial Services Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Jan 19 Duration Returns 1 Month -1.6% 3 Month 9.7% 6 Month 1.8% 1 Year 4% 3 Year 25.4% 5 Year 10 Year 15 Year Since launch 13.5% Historical performance (Yearly) on absolute basis
Year Returns 2017 9.5% 2016 40.7% 2015 17% 2014 2013 2012 2011 2010 2009 2008 Fund Manager information for SBI Banking & Financial Services Fund
Name Since Tenure Sohini Andani 26 Feb 15 3.68 Yr. Data below for SBI Banking & Financial Services Fund as on 30 Nov 18
Equity Sector Allocation
Sector Value Financial Services 94.99% Asset Allocation
Asset Class Value Cash 5.37% Equity 94.99% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 15 | HDFCBANK14% ₹87 Cr 409,000
↓ -50,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 16 | ICICIBANK13% ₹81 Cr 2,255,814 State Bank of India (Financial Services)
Equity, Since 31 Jul 18 | SBIN10% ₹61 Cr 2,060,000
↑ 900,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | 5322159% ₹57 Cr 920,000
↑ 470,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Mar 15 | KOTAKBANK7% ₹46 Cr 365,000 Bandhan Bank Ltd (Financial Services)
Equity, Since 30 Nov 18 | 5411537% ₹45 Cr 820,000 PNB Housing Finance Ltd (Financial Services)
Equity, Since 30 Jun 18 | PNBHOUSING7% ₹44 Cr 477,000 AU Small Finance Bank Ltd (Financial Services)
Equity, Since 31 Jul 17 | 5406117% ₹42 Cr 678,045 Muthoot Capital Services Ltd (Financial Services)
Equity, Since 30 Nov 17 | 5117666% ₹35 Cr 367,436 Treps
CBLO/Reverse Repo | -5% ₹34 Cr 3. Aditya Birla Sun Life Banking And Financial Services Fund
CAGR/Annualized return of 21.4% 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 (18 Jan 19) ₹26.85 ↓ -0.20 (-0.74 %) Net Assets (Cr) ₹1,561 on 30 Nov 18 Category Equity - Sectoral AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆☆ Risk High Expense Ratio 2.64 Sharpe Ratio -0.16 Information Ratio -0.08 Alpha Ratio -14.53 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 31 Dec 13 ₹10,000 31 Dec 14 ₹16,576 31 Dec 15 ₹16,486 31 Dec 16 ₹19,076 31 Dec 17 ₹28,163 31 Dec 18 ₹27,480 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 18 Jan 19 Duration Returns 1 Month -1.1% 3 Month 8.8% 6 Month -5.1% 1 Year -5.6% 3 Year 22.3% 5 Year 22.7% 10 Year 15 Year Since launch 21.4% Historical performance (Yearly) on absolute basis
Year Returns 2017 -2.4% 2016 47.6% 2015 15.7% 2014 -0.5% 2013 65.8% 2012 2011 2010 2009 2008 Fund Manager information for Aditya Birla Sun Life Banking And Financial Services Fund
Name Since Tenure Satyabrata Mohanty 14 Dec 13 4.88 Yr. Dhaval Gala 26 Aug 15 3.18 Yr. Data below for Aditya Birla Sun Life Banking And Financial Services Fund as on 30 Nov 18
Equity Sector Allocation
Sector Value Financial Services 92.6% Asset Allocation
Asset Class Value Cash 7.55% Equity 92.6% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 13 | HDFCBANK19% ₹301 Cr 1,421,000
↑ 51,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 13 | ICICIBANK13% ₹204 Cr 5,670,190 Bandhan Bank Ltd (Financial Services)
Equity, Since 30 Apr 18 | 5411538% ₹128 Cr 2,327,500
↑ 618,000 Clearing Corporation Of India Limited
CBLO | -7% ₹110 Cr State Bank of India (Financial Services)
Equity, Since 31 Oct 17 | SBIN7% ₹108 Cr 3,641,000
↑ 300,000 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 5000346% ₹94 Cr 355,931
↓ -100,000 L&T Finance Holdings Ltd (Financial Services)
Equity, Since 31 Aug 16 | 5335195% ₹86 Cr 5,663,000 Bharat Financial Inclusion Ltd (Financial Services)
Equity, Since 31 May 14 | BHARATFIN5% ₹84 Cr 829,610
↑ 83,000 PNB Housing Finance Ltd (Financial Services)
Equity, Since 31 Oct 16 | PNBHOUSING3% ₹56 Cr 608,724 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | 5322153% ₹54 Cr 874,000
↑ 500,000 4. TATA India Consumer Fund
CAGR/Annualized return of 19.3% 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 Jan 19) ₹17.1557 ↓ -0.09 (-0.51 %) Net Assets (Cr) ₹1,429 on 30 Nov 18 Category Equity - Sectoral AMC Tata Asset Management Limited Rating Risk High Expense Ratio 2.67 Sharpe Ratio 0.05 Information Ratio 0 Alpha Ratio -0.6 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 Returns for TATA India Consumer Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Jan 19 Duration Returns 1 Month -3.9% 3 Month 3.6% 6 Month -3.6% 1 Year -4.2% 3 Year 21.8% 5 Year 10 Year 15 Year Since launch 19.3% Historical performance (Yearly) on absolute basis
Year Returns 2017 -2.1% 2016 73.3% 2015 3.1% 2014 2013 2012 2011 2010 2009 2008 Fund Manager information for TATA India Consumer Fund
Name Since Tenure Sonam Udasi 1 Apr 16 2.58 Yr. Ennette Fernandes 18 Jun 18 0.37 Yr. Data below for TATA India Consumer Fund as on 30 Nov 18
Equity Sector Allocation
Sector Value Consumer Defensive 43.32% Consumer Cyclical 41.96% Basic Materials 3.81% Industrials 3.16% Technology 1.19% Asset Allocation
Asset Class Value Cash 6.72% Equity 93.45% Top Securities Holdings / Portfolio
Name Holding Value Quantity Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Sep 17 | 50069611% ₹153 Cr 870,000 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 16 | ITC10% ₹148 Cr 5,175,000 A) Repo
CBLO/Reverse Repo | -7% ₹96 Cr Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jan 16 | MARUTI6% ₹93 Cr 121,200 Bata India Ltd (Consumer Cyclical)
Equity, Since 28 Feb 17 | 5000435% ₹76 Cr 730,000 Dabur India Ltd (Consumer Defensive)
Equity, Since 31 Oct 17 | 5000965% ₹69 Cr 1,675,000 Future Retail Ltd (Consumer Cyclical)
Equity, Since 31 Oct 16 | FRETAIL5% ₹67 Cr 1,270,000
↑ 20,000 GlaxoSmithKline Consumer Healthcare Ltd (Consumer Defensive)
Equity, Since 31 Mar 18 | 5006764% ₹58 Cr 79,800
↑ 14,500 Havells India Ltd (Industrials)
Equity, Since 31 Dec 17 | 5173543% ₹45 Cr 660,000 Nestle India Ltd (Consumer Defensive)
Equity, Since 31 Aug 17 | NESTLEIND3% ₹44 Cr 41,000
↑ 7,000 5. 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 (18 Jan 19) ₹264.466 ↓ -1.35 (-0.51 %) Net Assets (Cr) ₹2,764 on 30 Nov 18 Category Equity - Sectoral AMC Reliance Nippon Life Asset Management Ltd. Rating ☆☆☆ Risk High Expense Ratio 2.39 Sharpe Ratio -0.14 Information Ratio -0.3 Alpha Ratio -7.82 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 31 Dec 13 ₹10,000 31 Dec 14 ₹16,488 31 Dec 15 ₹15,495 31 Dec 16 ₹17,277 31 Dec 17 ₹24,901 31 Dec 18 ₹24,599 Returns for Reliance Banking Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Jan 19 Duration Returns 1 Month 0.9% 3 Month 9.6% 6 Month 1% 1 Year -3.4% 3 Year 21.8% 5 Year 20.7% 10 Year 15 Year Since launch 23.3% Historical performance (Yearly) on absolute basis
Year Returns 2017 -1.2% 2016 44.1% 2015 11.5% 2014 -6% 2013 64.9% 2012 -10.4% 2011 60.5% 2010 -32% 2009 46.1% 2008 82.9% Fund Manager information for Reliance Banking Fund
Name Since Tenure Vinay Sharma 9 Apr 18 0.56 Yr. Kinjal Desai 25 May 18 0.44 Yr. Data below for Reliance Banking Fund as on 30 Nov 18
Equity Sector Allocation
Sector Value Financial Services 92.29% Asset Allocation
Asset Class Value Cash 7.71% Equity 92.29% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK15% ₹419 Cr 11,637,130
↑ 500,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK11% ₹313 Cr 1,475,000 State Bank of India (Financial Services)
Equity, Since 31 Mar 14 | SBIN11% ₹312 Cr 10,530,830 Bank of Baroda (Financial Services)
Equity, Since 31 Jul 18 | 5321346% ₹174 Cr 14,612,608
↑ 1,000,000 Bajaj Finserv Ltd (Financial Services)
Equity, Since 30 Sep 18 | 5329785% ₹157 Cr 241,927 The Federal Bank Ltd (Financial Services)
Equity, Since 30 Nov 04 | FEDERALBNK5% ₹130 Cr 13,922,030 Bharat Financial Inclusion Ltd (Financial Services)
Equity, Since 30 Sep 17 | BHARATFIN4% ₹126 Cr 1,247,218
↓ -100,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 17 | 5322154% ₹120 Cr 1,939,300
↑ 500,000 Triparty Repo
CBLO/Reverse Repo | -4% ₹120 Cr Muthoot Finance Ltd (Financial Services)
Equity, Since 30 Nov 15 | 5333983% ₹94 Cr 1,830,000
↓ -100,000 6. Mirae Asset Tax Saver Fund
CAGR/Annualized return of 18% 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 Jan 19) ₹16.573 ↓ -0.05 (-0.30 %) Net Assets (Cr) ₹1,209 on 30 Nov 18 Category Equity - ELSS AMC Mirae Asset Global Inv (India) Pvt. Ltd Rating Risk Moderately High Expense Ratio 2.45 Sharpe Ratio -0.05 Information Ratio 0 Alpha Ratio -2.3 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Dec 15 ₹10,000 31 Dec 16 ₹11,480 31 Dec 17 ₹16,977 31 Dec 18 ₹16,591 Returns for Mirae Asset Tax Saver Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Jan 19 Duration Returns 1 Month -1% 3 Month 4.9% 6 Month 2.8% 1 Year -4.1% 3 Year 21% 5 Year 10 Year 15 Year Since launch 18% Historical performance (Yearly) on absolute basis
Year Returns 2017 -2.3% 2016 47.9% 2015 14.8% 2014 2013 2012 2011 2010 2009 2008 Fund Manager information for Mirae Asset Tax Saver Fund
Name Since Tenure Neelesh Surana 28 Dec 15 2.85 Yr. Data below for Mirae Asset Tax Saver Fund as on 30 Nov 18
Equity Sector Allocation
Sector Value Financial Services 29.5% Consumer Cyclical 15.83% Basic Materials 10.87% Technology 9.9% Industrials 9.15% Consumer Defensive 8.68% Health Care 7.51% Energy 6.53% Utility 0.83% Asset Allocation
Asset Class Value Cash 1.2% Equity 98.8% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 15 | HDFCBANK9% ₹104 Cr 489,512
↓ -6,556 Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 15 | RELIANCE5% ₹60 Cr 517,376 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 15 | ICICIBANK5% ₹58 Cr 1,621,396 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 18 | 5322154% ₹49 Cr 788,635
↑ 172,861 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Dec 15 | KOTAKBANK4% ₹48 Cr 388,632
↓ -23,608 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Dec 15 | 5325404% ₹44 Cr 224,785
↑ 14,392 State Bank of India (Financial Services)
Equity, Since 31 Dec 15 | SBIN4% ₹43 Cr 1,501,357 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Aug 16 | LT3% ₹38 Cr 265,541 Tata Steel Ltd (Basic Materials)
Equity, Since 31 Dec 15 | TATASTEEL3% ₹38 Cr 711,478
↑ 90,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Dec 15 | MARUTI3% ₹34 Cr 44,179 7. HDFC Small Cap Fund
CAGR/Annualized return of 14.3% since its launch. Ranked 9 in Small Cap category. Return for 2018 was -8.1% , 2017 was 60.8% and 2016 was 5.4% . HDFC Small Cap Fund
Growth Launch Date 3 Apr 08 NAV (18 Jan 19) ₹42.235 ↓ -0.40 (-0.94 %) Net Assets (Cr) ₹5,672 on 30 Nov 18 Category Equity - Small Cap AMC HDFC Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.57 Sharpe Ratio -0.37 Information Ratio 1.03 Alpha Ratio 14.11 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 13 ₹10,000 31 Dec 14 ₹15,148 31 Dec 15 ₹16,121 31 Dec 16 ₹16,997 31 Dec 17 ₹27,323 31 Dec 18 ₹25,116 Returns for HDFC Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Jan 19 Duration Returns 1 Month -0.1% 3 Month 2.4% 6 Month -1.2% 1 Year -9.5% 3 Year 20.8% 5 Year 20.3% 10 Year 15 Year Since launch 14.3% Historical performance (Yearly) on absolute basis
Year Returns 2017 -8.1% 2016 60.8% 2015 5.4% 2014 6.4% 2013 51.5% 2012 7.5% 2011 31.6% 2010 -26.2% 2009 23.3% 2008 104.9% Fund Manager information for HDFC Small Cap Fund
Name Since Tenure Chirag Setalvad 25 Jun 14 4.35 Yr. Rakesh Vyas 1 Jan 16 2.83 Yr. Data below for HDFC Small Cap Fund as on 30 Nov 18
Equity Sector Allocation
Sector Value Consumer Cyclical 25.43% Basic Materials 17.69% Industrials 14.73% Technology 9.75% Financial Services 8.66% Health Care 4.18% Utility 3.95% Consumer Defensive 1% Asset Allocation
Asset Class Value Cash 13.99% Equity 86.01% Top Securities Holdings / Portfolio
Name Holding Value Quantity Collateralised Borrowing & Lending Obligation
CBLO | -15% ₹894 Cr Aurobindo Pharma Ltd (Healthcare)
Equity, Since 31 Aug 12 | AUROPHARMA4% ₹222 Cr 3,032,301 NIIT Technologies Ltd (Technology)
Equity, Since 31 Jul 14 | 5325414% ₹216 Cr 1,882,000 Chambal Fertilisers & Chemicals Ltd (Basic Materials)
Equity, Since 28 Feb 18 | 5000853% ₹189 Cr 12,721,428
↑ 233,000 Sharda Cropchem Ltd (Basic Materials)
Equity, Since 31 Mar 18 | 5386663% ₹164 Cr 5,423,029 Balkrishna Industries Ltd (Consumer Cyclical)
Equity, Since 30 Nov 18 | BALKRISIND3% ₹157 Cr 1,699,000
↑ 500,000 Sonata Software Ltd (Technology)
Equity, Since 31 Oct 17 | 5322213% ₹155 Cr 5,133,657
↑ 18,000 NRB Bearings Ltd (Consumer Cyclical)
Equity, Since 31 Jul 14 | 5303673% ₹152 Cr 7,344,282
↑ 571,450 KEC International Ltd (Utilities)
Equity, Since 30 Sep 18 | 5327142% ₹146 Cr 4,847,400
↑ 200,000 Indian Bank (Financial Services)
Equity, Since 31 Jul 16 | 5328142% ₹140 Cr 5,746,500 8. L&T Emerging Businesses Fund
CAGR/Annualized return of 20.9% since its launch. Ranked 2 in Small Cap category. Return for 2018 was -13.7% , 2017 was 66.5% and 2016 was 10.2% . L&T Emerging Businesses Fund
Growth Launch Date 12 May 14 NAV (18 Jan 19) ₹24.308 ↓ -0.11 (-0.45 %) Net Assets (Cr) ₹5,392 on 30 Nov 18 Category Equity - Small Cap AMC L&T Investment Management Ltd Rating ☆☆☆☆☆ Risk High Expense Ratio 2.68 Sharpe Ratio -0.73 Information Ratio 1.34 Alpha Ratio 4.53 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 ₹12,876 31 Dec 15 ₹14,463 31 Dec 16 ₹15,940 31 Dec 17 ₹26,539 31 Dec 18 ₹22,898 Returns for L&T Emerging Businesses Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Jan 19 Duration Returns 1 Month -1.2% 3 Month 0.1% 6 Month -4.5% 1 Year -16% 3 Year 20.6% 5 Year 10 Year 15 Year Since launch 20.9% Historical performance (Yearly) on absolute basis
Year Returns 2017 -13.7% 2016 66.5% 2015 10.2% 2014 12.3% 2013 2012 2011 2010 2009 2008 Fund Manager information for L&T Emerging Businesses Fund
Name Since Tenure S.N. Lahiri 12 May 14 4.48 Yr. Karan Desai 3 Feb 17 1.74 Yr. Data below for L&T Emerging Businesses Fund as on 30 Nov 18
Equity Sector Allocation
Sector Value Basic Materials 21.88% Consumer Cyclical 21.76% Industrials 19.83% Financial Services 9.12% Technology 8.1% Health Care 5.71% Utility 2.1% Communication Services 1.45% Real Estate 0.75% Energy 0.6% Asset Allocation
Asset Class Value Cash 7.62% Equity 92.08% Other 0.3% Top Securities Holdings / Portfolio
Name Holding Value Quantity (A) Tri Party Repo Dealing System (Treps)
CBLO/Reverse Repo | -8% ₹429 Cr Future Retail Ltd (Consumer Cyclical)
Equity, Since 31 Aug 16 | FRETAIL2% ₹139 Cr 2,764,100
↑ 25,000 Tube Investments of India Ltd Ordinary Shares (Industrials)
Equity, Since 30 Sep 17 | 5407622% ₹132 Cr 3,697,500 Persistent Systems Ltd (Technology)
Equity, Since 31 Jul 18 | PERSISTENT2% ₹126 Cr 2,029,704
↑ 57,183 Grindwell Norton Ltd (Basic Materials)
Equity, Since 30 Sep 17 | 5060762% ₹126 Cr 2,240,316 Ramco Cements Ltd (Basic Materials)
Equity, Since 31 May 14 | RAMCOCEM2% ₹121 Cr 1,883,286
↓ -36,000 Sanofi India Ltd (Healthcare)
Equity, Since 30 Jun 18 | 5006742% ₹120 Cr 188,303
↑ 16,540 Ipca Laboratories Ltd (Healthcare)
Equity, Since 31 Dec 17 | 5244942% ₹119 Cr 1,483,756
↓ -250,267 Mahanagar Gas Ltd (Utilities)
Equity, Since 31 Aug 18 | MGL2% ₹118 Cr 1,308,400
↑ 63,000 Carborundum Universal Ltd (Basic Materials)
Equity, Since 31 Jul 16 | 5133752% ₹112 Cr 3,164,700
↑ 25,000 9. Mirae Asset Emerging Bluechip Fund
CAGR/Annualized return of 20.7% 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 (18 Jan 19) ₹49.843 ↓ -0.13 (-0.27 %) Net Assets (Cr) ₹6,130 on 30 Nov 18 Category Equity - Large & Mid Cap AMC Mirae Asset Global Inv (India) Pvt. Ltd Rating Risk Moderately High Expense Ratio 2.26 Sharpe Ratio -0.28 Information Ratio 0.91 Alpha Ratio -1.08 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 13 ₹10,000 31 Dec 14 ₹18,462 31 Dec 15 ₹21,061 31 Dec 16 ₹23,623 31 Dec 17 ₹35,202 31 Dec 18 ₹33,294 Returns for Mirae Asset Emerging Bluechip Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Jan 19 Duration Returns 1 Month -1% 3 Month 5.8% 6 Month 4.4% 1 Year -5.9% 3 Year 20% 5 Year 27.3% 10 Year 15 Year Since launch 20.7% Historical performance (Yearly) on absolute basis
Year Returns 2017 -5.4% 2016 49% 2015 12.2% 2014 14.1% 2013 84.6% 2012 8.6% 2011 45.6% 2010 -15.2% 2009 2008 Fund Manager information for Mirae Asset Emerging Bluechip Fund
Name Since Tenure Neelesh Surana 9 Jul 10 8.32 Yr. Data below for Mirae Asset Emerging Bluechip Fund as on 30 Nov 18
Equity Sector Allocation
Sector Value Financial Services 29.61% Consumer Cyclical 17.1% Basic Materials 14.01% Health Care 8.78% Technology 8.65% Energy 7.31% Consumer Defensive 7.05% Industrials 5.84% Utility 1.19% Asset Allocation
Asset Class Value Cash 0.4% Equity 99.54% Other 0.05% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 17 | HDFCBANK6% ₹401 Cr 1,888,106
↑ 145,186 ICICI Bank Ltd (Financial Services)
Equity, Since 29 Feb 12 | ICICIBANK5% ₹313 Cr 8,697,190 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 18 | RELIANCE4% ₹261 Cr 2,330,114
↑ 85,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jul 18 | 5322154% ₹230 Cr 3,706,343
↑ 494,967 Bharat Financial Inclusion Ltd (Financial Services)
Equity, Since 30 Sep 16 | BHARATFIN3% ₹196 Cr 1,937,896 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 15 | KOTAKBANK3% ₹183 Cr 1,453,243
↓ -429,496 Tata Steel Ltd (Basic Materials)
Equity, Since 31 Dec 15 | TATASTEEL3% ₹178 Cr 3,422,662 Vinati Organics Ltd (Basic Materials)
Equity, Since 30 Sep 12 | 5242003% ₹169 Cr 1,020,130 Havells India Ltd (Industrials)
Equity, Since 28 Feb 17 | 5173543% ₹169 Cr 2,437,272
↓ -144,527 Tata Global Beverages Ltd (Consumer Defensive)
Equity, Since 29 Feb 16 | 5008003% ₹168 Cr 7,677,963
↑ 350,000 10. UTI Banking and Financial Services Fund
CAGR/Annualized return of 16.3% since its launch. Ranked 20 in Sectoral category. Return for 2018 was -6.8% , 2017 was 43.5% and 2016 was 13% . UTI Banking and Financial Services Fund
Growth Launch Date 7 Apr 04 NAV (18 Jan 19) ₹93.1683 ↓ -0.57 (-0.61 %) Net Assets (Cr) ₹640 on 30 Nov 18 Category Equity - Sectoral AMC UTI Asset Management Company Ltd Rating ☆☆☆ Risk High Expense Ratio 2.91 Sharpe Ratio -0.4 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 13 ₹10,000 31 Dec 14 ₹16,403 31 Dec 15 ₹14,543 31 Dec 16 ₹16,430 31 Dec 17 ₹23,581 31 Dec 18 ₹21,976 Returns for UTI Banking and Financial Services Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Jan 19 Duration Returns 1 Month 1.9% 3 Month 8.5% 6 Month -2.3% 1 Year -8.2% 3 Year 19.7% 5 Year 18.3% 10 Year 15 Year Since launch 16.3% Historical performance (Yearly) on absolute basis
Year Returns 2017 -6.8% 2016 43.5% 2015 13% 2014 -11.3% 2013 64% 2012 -13.5% 2011 58.7% 2010 -32.6% 2009 36.5% 2008 77.7% Fund Manager information for UTI Banking and Financial Services Fund
Name Since Tenure Amit Premchandani 2 Jun 14 4.42 Yr. Data below for UTI Banking and Financial Services Fund as on 30 Nov 18
Equity Sector Allocation
Sector Value Financial Services 99.22% Asset Allocation
Asset Class Value Cash 0.78% Equity 99.22% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 09 | HDFCBANK18% ₹117 Cr 550,000
↓ -80,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 04 | ICICIBANK14% ₹90 Cr 2,500,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | 5322159% ₹60 Cr 960,000
↓ -40,000 State Bank of India (Financial Services)
Equity, Since 28 Feb 18 | SBIN8% ₹53 Cr 1,800,000
↑ 110,000 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 May 18 | HDFC7% ₹46 Cr 235,000
↑ 142,500 IndusInd Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | INDUSINDBK6% ₹42 Cr 260,000
↓ -12,500 Yes Bank Ltd (Financial Services)
Equity, Since 31 Dec 15 | 5326483% ₹22 Cr 1,200,000 RBL Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | RBLBANK3% ₹22 Cr 375,000
↓ -15,000 Mahindra & Mahindra Financial Services Ltd (Financial Services)
Equity, Since 31 Jul 14 | M&MFIN3% ₹19 Cr 405,000
↓ -30,000 Bank of Baroda (Financial Services)
Equity, Since 31 Oct 18 | 5321343% ₹18 Cr 1,500,000
↓ -100,000
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