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 2019
*Best funds based on 1 year performance.
The investment objective of the scheme is to seek long term capital appreciation by investing atleast 80% of its net assets in equity/equity related instruments of the companies in Information Technology Sector 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 Digital India 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 Digital India Fund Returns up to 1 year are on The investment objective of ICICI Prudential US Bluechip Equity Fund is to provide long term capital appreciation to investors by primarily investing in equity and equity related securities (including ADRs/GDRs issued by Indian and foreign companies) of companies listed on New York Stock Exchange and/or NASDAQ. However, there can be no assurance that the investment objective of the Scheme will be realized. ICICI Prudential US Bluechip Equity Fund is a Equity - Global fund was launched on 6 Jul 12. It is a fund with High risk and has given a Below is the key information for ICICI Prudential US Bluechip Equity Fund Returns up to 1 year are on 1. TATA Digital India Fund
CAGR/Annualized return of 13.3% since its launch. Return for 2018 was 24.9% , 2017 was 19.6% and 2016 was -6% . TATA Digital India Fund
Growth Launch Date 28 Dec 15 NAV (18 Apr 19) ₹15.0867 ↑ 0.02 (0.13 %) Net Assets (Cr) ₹430 on 31 Mar 19 Category Equity - Sectoral AMC Tata Asset Management Limited Rating Risk High Expense Ratio 2.86 Sharpe Ratio 0.96 Information Ratio 0.06 Alpha Ratio -5.59 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-3 Months (0.25%),3 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Mar 16 ₹10,418 31 Mar 17 ₹9,403 31 Mar 18 ₹12,130 31 Mar 19 ₹14,993 Returns for TATA Digital India Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Apr 19 Duration Returns 1 Month 2% 3 Month 4.2% 6 Month 3.6% 1 Year 19% 3 Year 12.3% 5 Year 10 Year 15 Year Since launch 13.3% Historical performance (Yearly) on absolute basis
Year Returns 2018 24.9% 2017 19.6% 2016 -6% 2015 2014 2013 2012 2011 2010 2009 Fund Manager information for TATA Digital India Fund
Name Since Tenure Sailesh Jain 9 Nov 18 0.23 Yr. Meeta Shetty 9 Nov 18 0.23 Yr. Data below for TATA Digital India Fund as on 31 Mar 19
Equity Sector Allocation
Sector Value Technology 93.01% Asset Allocation
Asset Class Value Cash 6.58% Equity 93.42% Top Securities Holdings / Portfolio
Name Holding Value Quantity Infosys Ltd (Technology)
Equity, Since 31 Jan 16 | INFY30% ₹130 Cr 1,747,000
↓ -58,186 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Jan 16 | TCS16% ₹67 Cr 335,000
↓ -22,200 Tech Mahindra Ltd (Technology)
Equity, Since 30 Apr 16 | 5327559% ₹40 Cr 517,700 Larsen & Toubro Infotech Ltd (Technology)
Equity, Since 30 Jun 18 | 5400056% ₹26 Cr 150,000
↑ 58,000 NIIT Technologies Ltd (Technology)
Equity, Since 31 Jan 16 | 5325415% ₹23 Cr 170,000 Persistent Systems Ltd (Technology)
Equity, Since 31 Jan 16 | PERSISTENT5% ₹22 Cr 351,200 Wipro Ltd (Technology)
Equity, Since 31 Jul 18 | 5076855% ₹22 Cr 866,666
↑ 02 A) Repo
CBLO/Reverse Repo | -5% ₹20 Cr Cyient Ltd (Technology)
Equity, Since 31 Dec 17 | CYIENT4% ₹18 Cr 284,500 HCL Technologies Ltd (Technology)
Equity, Since 31 Jan 16 | HCLTECH4% ₹16 Cr 150,000 2. ICICI Prudential US Bluechip Equity Fund
CAGR/Annualized return of 16.2% since its launch. Ranked 7 in Global category. Return for 2018 was 5.2% , 2017 was 14.1% and 2016 was 11.6% . ICICI Prudential US Bluechip Equity Fund
Growth Launch Date 6 Jul 12 NAV (18 Apr 19) ₹27.69 ↓ -0.09 (-0.32 %) Net Assets (Cr) ₹264 on 31 Mar 19 Category Equity - Global AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk High Expense Ratio 2.31 Sharpe Ratio 0.86 Information Ratio -0.4 Alpha Ratio 2.65 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-3 Months (3%),3-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Mar 14 ₹10,000 31 Mar 15 ₹11,103 31 Mar 16 ₹11,734 31 Mar 17 ₹13,008 31 Mar 18 ₹14,391 31 Mar 19 ₹17,011 Returns for ICICI Prudential US Bluechip Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Apr 19 Duration Returns 1 Month 3.7% 3 Month 6.2% 6 Month 1.6% 1 Year 18.5% 3 Year 13.7% 5 Year 11.6% 10 Year 15 Year Since launch 16.2% Historical performance (Yearly) on absolute basis
Year Returns 2018 5.2% 2017 14.1% 2016 11.6% 2015 0.7% 2014 12.7% 2013 45.7% 2012 2011 2010 2009 Fund Manager information for ICICI Prudential US Bluechip Equity Fund
Name Since Tenure Rohan Maru 19 Sep 13 5.37 Yr. Priyanka Khandelwal 30 Jun 17 1.59 Yr. Data below for ICICI Prudential US Bluechip Equity Fund as on 31 Mar 19
Equity Sector Allocation
Sector Value Technology 22.52% Health Care 17.38% Consumer Defensive 15.29% Financial Services 12.09% Consumer Cyclical 12.05% Industrials 11.27% Communication Services 2.43% Utility 2.01% Real Estate 1.87% Asset Allocation
Asset Class Value Cash 3.1% Equity 96.9% Top Securities Holdings / Portfolio
Name Holding Value Quantity Amazon.com Inc (Consumer Cyclical)
Equity, Since 30 Jun 16 | AMZN4% ₹12 Cr 950
↑ 34 Treps
CBLO/Reverse Repo | -3% ₹9 Cr Caterpillar Inc (Industrials)
Equity, Since 31 Dec 18 | CAT3% ₹7 Cr 7,753
↑ 2,148 Guidewire Software Inc (Technology)
Equity, Since 31 Dec 18 | GWRE3% ₹7 Cr 10,518
↑ 2,709 Facebook Inc A (Technology)
Equity, Since 31 Jan 18 | FB3% ₹7 Cr 6,122
↑ 1,231 Applied Materials Inc (Technology)
Equity, Since 30 Sep 18 | AMAT3% ₹7 Cr 25,489
↑ 6,292 Mondelez International Inc Class A (Consumer Defensive)
Equity, Since 31 Mar 17 | MDLZ3% ₹7 Cr 19,870 Alphabet Inc Class C (Technology)
Equity, Since 31 Jan 18 | GOOG3% ₹7 Cr 842 Microchip Technology Inc (Technology)
Equity, Since 31 Dec 17 | MCHP3% ₹7 Cr 11,778
↑ 891 Emerson Electric Co (Industrials)
Equity, Since 31 Dec 18 | EMR2% ₹7 Cr 13,928
↑ 3,128
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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