Table of Contents
Mutual Fund Calculator
What is Mutual Fund?
A mutual fund is a professionally managed investment scheme. It is run by an asset management company (AMC) which acts like a mediator for the retail investors. The AMC pools in money from a large number of investors and invests it in equity shares, Bonds, money market instruments and other types of securities. Buying a mutual fund is like buying a small slice of a big pizza. Each investor, in return, is assigned a specific number of units proportionate to his invested amount in the fund. The investor is known as the unit holder. The unit holder shares the gains, losses, income and expenses of the fund in proportion to his investment in the fund.
Nature of investment ( SIP / Lump sum )
There are basically two ways of Investing money in your favourite Mutual Funds. You can go via the SIP or the lump sum route
1. Lump sum investment
Under a lump sum, you invest one big chunk of your funds in mutual fund scheme of your choice. It generally happens when you receive huge corpus from say sale of an asset or retirement benefits. But investing a lump sum involves greater risk. That’s why it is always recommended to go via the SIP route
2. Systematic Investment Plan (SIP)
Under a SIP, you instruct the bank to deduct a? the fixed sum from your Savings Account every month and invest it in the said mutual fund scheme. In this way, you can buy units continuously without worrying about the right time to enter the market. You get the benefit of rupee cost averaging and enjoy the Power of Compounding
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Types of Calculators
Lumpsum Calculator
SIP Calculator
Know Your SIP Returns
How does a mutual fund calculator work?
Is your mutual fund scheme generating returns in line with your expectation? Are you wondering what amount of SIP would help you in personal goal accomplishment? Get your answers by using our Mutual Fund Calculator! The Mutual Fund Calculator will give you the investment value at maturity by calculating fund returns according to your investment horizon. You can adjust the variables of the calculator like SIP/lump sum, amount of investment, frequency of SIP, expected rate of return and duration of SIP
Top Funds for 2020
*Best funds based on 1 year performance.
"The primary investment objective of the Scheme is to seek capital appreciation by investing predominantly in units of MLIIF - WGF. The Scheme may, at the discretion of the Investment Manager, also invest in the units of other similar overseas mutual fund schemes, which may constitute a significant part of its corpus. The Scheme may also invest a certain portion of its corpus in money market securities and/or units of money market/liquid schemes of DSP Merrill Lynch Mutual Fund, in order to meet liquidity requirements from time to time. However, there is no assurance that the investment objective of the Scheme will be realized." DSP BlackRock World Gold Fund is a Equity - Global fund was launched on 14 Sep 07. It is a fund with High risk and has given a Below is the key information for DSP BlackRock World Gold Fund Returns up to 1 year are on (Erstwhile IIFL India Growth Fund) The investment objective of the scheme is to generate long term capital appreciation for investors from a portfolio of equity and equity related securities. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved. IIFL Focused Equity Fund is a Equity - Focused fund was launched on 30 Oct 14. It is a fund with Moderately High risk and has given a Below is the key information for IIFL Focused Equity Fund Returns up to 1 year are on 1. DSP BlackRock World Gold Fund
CAGR/Annualized return of 3.1% since its launch. Ranked 11 in Global category. Return for 2019 was 35.1% , 2018 was -10.7% and 2017 was -4% . DSP BlackRock World Gold Fund
Growth Launch Date 14 Sep 07 NAV (23 Jan 20) ₹14.5887 ↑ 0.05 (0.36 %) Net Assets (Cr) ₹352 on 31 Dec 19 Category Equity - Global AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk High Expense Ratio 1.67 Sharpe Ratio 1.18 Information Ratio -1.19 Alpha Ratio -0.8 Min Investment 1,000 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 ₹8,154 31 Dec 16 ₹12,450 31 Dec 17 ₹11,952 31 Dec 18 ₹10,679 31 Dec 19 ₹14,427 Returns for DSP BlackRock World Gold Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Jan 20 Duration Returns 1 Month 7.5% 3 Month 8.2% 6 Month 4.8% 1 Year 33.9% 3 Year 2.9% 5 Year 5.7% 10 Year 15 Year Since launch 3.1% Historical performance (Yearly) on absolute basis
Year Returns 2019 35.1% 2018 -10.7% 2017 -4% 2016 52.7% 2015 -18.5% 2014 -3% 2013 -41.5% 2012 -5.8% 2011 -2.6% 2010 29% Fund Manager information for DSP BlackRock World Gold Fund
Name Since Tenure Jay Kothari 1 Mar 13 6.84 Yr. Data below for DSP BlackRock World Gold Fund as on 31 Dec 19
Equity Sector Allocation
Sector Value Basic Materials 91.59% Industrials 0.58% Asset Allocation
Asset Class Value Cash 5.02% Equity 92.96% Debt 0.01% Other 2.02% Top Securities Holdings / Portfolio
Name Holding Value Quantity BGF World Gold I2
Investment Fund | -96% ₹307 Cr 1,257,723 Treps / Reverse Repo Investments / Corporate Debt Repo
CBLO/Reverse Repo | -4% ₹14 Cr Net Receivables/Payables
Net Current Assets | -0% ₹0 Cr 2. IIFL Focused Equity Fund
CAGR/Annualized return of 12.8% since its launch. Return for 2019 was 27.3% , 2018 was -6.8% and 2017 was 30% . IIFL Focused Equity Fund
Growth Launch Date 30 Oct 14 NAV (24 Jan 20) ₹18.7429 ↑ 0.10 (0.54 %) Net Assets (Cr) ₹551 on 31 Dec 19 Category Equity - Focused AMC IIFL Asset Management Limited Rating Risk Moderately High Expense Ratio 2.42 Sharpe Ratio 1.67 Information Ratio 0.12 Alpha Ratio 14.23 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-2 Months (2%),2 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Dec 14 ₹10,000 31 Dec 15 ₹10,182 31 Dec 16 ₹11,188 31 Dec 17 ₹14,539 31 Dec 18 ₹13,549 31 Dec 19 ₹17,250 Returns for IIFL Focused Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Jan 20 Duration Returns 1 Month 3.7% 3 Month 9.9% 6 Month 17.2% 1 Year 31.1% 3 Year 14.9% 5 Year 10.9% 10 Year 15 Year Since launch 12.8% Historical performance (Yearly) on absolute basis
Year Returns 2019 27.3% 2018 -6.8% 2017 30% 2016 9.9% 2015 1.8% 2014 2013 2012 2011 2010 Fund Manager information for IIFL Focused Equity Fund
Name Since Tenure Mayur Patel 11 Nov 19 0.05 Yr. Data below for IIFL Focused Equity Fund as on 31 Dec 19
Equity Sector Allocation
Sector Value Financial Services 43.28% Technology 11.57% Health Care 9.02% Consumer Cyclical 8.8% Basic Materials 7.93% Industrials 7.38% Communication Services 2.51% Energy 2.29% Asset Allocation
Asset Class Value Cash 7.2% Equity 92.8% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | ICICIBANK10% ₹48 Cr 943,061 HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 17 | HDFCBANK9% ₹44 Cr 345,588 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 19 | 5322158% ₹36 Cr 486,640
↑ 62,297 Tri-Party Repo
CBLO/Reverse Repo | -8% ₹36 Cr Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 18 | LT6% ₹28 Cr 206,921
↑ 6,449 Infosys Ltd (Technology)
Equity, Since 28 Feb 18 | INFY5% ₹25 Cr 354,754
↑ 64,775 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 5000345% ₹21 Cr 52,676 Crompton Greaves Consumer Electricals Ltd (Consumer Cyclical)
Equity, Since 31 May 19 | CROMPTON4% ₹21 Cr 806,644 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Aug 19 | TCS4% ₹17 Cr 81,749 Bajaj Finserv Ltd (Financial Services)
Equity, Since 31 Aug 17 | 5329783% ₹15 Cr 16,709
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.
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