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.
What is a Mutual Fund Calculator ?
Mutual Fund Calculator helps us in Calculating our interest return for SIP investments or lump sum investment with the help of Fincash Mutual Fund Calculator below.
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
Nature of investment ( SIP / Lumpsum )
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
Talk to our investment specialist
Types of Calculators
Lumpsum Calculator
SIP Calculator
Know Your SIP Returns
Top Funds for 2021
*Best funds based on 1 year performance.
To generate capital appreciation and income distribution to unit holders by investing predominantly in equity/equity related securities of the companies belonging to the infrastructure development and balance in debt securities and money market instruments. ICICI Prudential Infrastructure Fund is a Equity - Sectoral fund was launched on 31 Aug 05. It is a fund with High risk and has given a Below is the key information for ICICI Prudential Infrastructure Fund Returns up to 1 year are on The investment objective of the scheme is to seek to generate long-term capital growth through an active diversified portfolio of predominantly equity and equity related instruments of companies that are participating in and benefiting from growth in Indian infrastructure and infrastructural related activities. However, there can be no assurance that the investment objective of the scheme will be realized. IDFC Infrastructure Fund is a Equity - Sectoral fund was launched on 8 Mar 11. It is a fund with High risk and has given a Below is the key information for IDFC Infrastructure Fund Returns up to 1 year are on To seek to generate capital appreciation and provide long term growth opportunities by investing in equity and equity related securities of companies domiciled in India whose predominant economic activity is in the (a) discovery, development, production, or distribution of natural resources, viz., energy, mining etc; (b) alternative energy and energy technology sectors, with emphasis given to renewable energy, automotive and on-site power generation, energy storage and enabling energy technologies. also invest a certain portion of its corpus in the equity and equity related securities of companies domiciled overseas, which are principally engaged in the discovery, development, production or distribution of natural resources and alternative energy and/or the units shares of Merrill Lynch international Investment Funds New Energy Fund, Merrill Lynch International Investment Funds World Energy Fund and similar other overseas mutual fund schemes. DSP BlackRock Natural Resources and New Energy Fund is a Equity - Sectoral fund was launched on 25 Apr 08. It is a fund with High risk and has given a Below is the key information for DSP BlackRock Natural Resources and New Energy Fund Returns up to 1 year are on 1. ICICI Prudential Infrastructure Fund
CAGR/Annualized return of 14.1% since its launch. Ranked 27 in Sectoral category. Return for 2020 was 3.6% , 2019 was 2.6% and 2018 was -14% . ICICI Prudential Infrastructure Fund
Growth Launch Date 31 Aug 05 NAV (14 Oct 21) ₹84.36 ↑ 0.78 (0.93 %) Net Assets (Cr) ₹1,632 on 31 Aug 21 Category Equity - Sectoral AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆ Risk High Expense Ratio 2.49 Sharpe Ratio 2.1 Information Ratio 0 Alpha Ratio 0 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 Sep 16 ₹10,000 30 Sep 17 ₹11,994 30 Sep 18 ₹11,459 30 Sep 19 ₹11,892 30 Sep 20 ₹9,739 30 Sep 21 ₹19,538 Returns for ICICI Prudential Infrastructure Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Oct 21 Duration Returns 1 Month 8.9% 3 Month 18.4% 6 Month 41.1% 1 Year 113.6% 3 Year 22.4% 5 Year 15.4% 10 Year 15 Year Since launch 14.1% Historical performance (Yearly) on absolute basis
Year Returns 2020 3.6% 2019 2.6% 2018 -14% 2017 40.8% 2016 2% 2015 -3.4% 2014 56.2% 2013 -5% 2012 25.5% 2011 -31% Fund Manager information for ICICI Prudential Infrastructure Fund
Name Since Tenure Ihab Dalwai 3 Jun 17 4.25 Yr. Priyanka Khandelwal 15 Jun 17 4.22 Yr. Data below for ICICI Prudential Infrastructure Fund as on 31 Aug 21
Equity Sector Allocation
Sector Value Industrials 27.89% Utility 14.01% Financial Services 13.91% Energy 13.62% Basic Materials 11.22% Communication Services 9.36% Real Estate 4.73% Technology 1.04% Asset Allocation
Asset Class Value Cash 4.21% Equity 95.79% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 16 | BHARTIARTL9% ₹153 Cr 2,300,000
↓ -520,000 NTPC Ltd (Utilities)
Equity, Since 29 Feb 16 | 5325558% ₹138 Cr 11,910,685 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 09 | LT8% ₹137 Cr 820,000
↑ 40,000 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 30 Jun 17 | 5003127% ₹109 Cr 9,063,553
↑ 1,640,529 Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 20 | 5322155% ₹87 Cr 1,100,000
↑ 100,000 Hindalco Industries Ltd (Basic Materials)
Equity, Since 30 Apr 17 | HINDALCO4% ₹61 Cr 1,300,000 GAIL (India) Ltd (Utilities)
Equity, Since 31 Oct 16 | 5321553% ₹54 Cr 3,700,000
↑ 400,000 State Bank of India (Financial Services)
Equity, Since 30 Nov 16 | SBIN3% ₹51 Cr 1,200,000
↓ -100,000 Tata Steel Ltd (Basic Materials)
Equity, Since 31 Jan 20 | TATASTEEL3% ₹44 Cr 300,000
↓ -30,901 Kalpataru Power Transmission Ltd (Industrials)
Equity, Since 30 Sep 06 | 5222872% ₹36 Cr 878,510
↑ 425,278 2. IDFC Infrastructure Fund
CAGR/Annualized return of 8.8% since its launch. Ranked 1 in Sectoral category. Return for 2020 was 6.3% , 2019 was -5.3% and 2018 was -25.9% . IDFC Infrastructure Fund
Growth Launch Date 8 Mar 11 NAV (14 Oct 21) ₹24.52 ↑ 0.21 (0.86 %) Net Assets (Cr) ₹655 on 31 Aug 21 Category Equity - Sectoral AMC IDFC Asset Management Company Limited Rating ☆☆☆☆☆ Risk High Expense Ratio 2.51 Sharpe Ratio 2.94 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Sep 16 ₹10,000 30 Sep 17 ₹13,990 30 Sep 18 ₹12,072 30 Sep 19 ₹11,847 30 Sep 20 ₹9,790 30 Sep 21 ₹19,662 Returns for IDFC Infrastructure Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Oct 21 Duration Returns 1 Month 1.9% 3 Month 9.1% 6 Month 35% 1 Year 108.5% 3 Year 19.9% 5 Year 14.4% 10 Year 15 Year Since launch 8.8% Historical performance (Yearly) on absolute basis
Year Returns 2020 6.3% 2019 -5.3% 2018 -25.9% 2017 58.7% 2016 10.7% 2015 -0.2% 2014 43.2% 2013 -10.8% 2012 10% 2011 Fund Manager information for IDFC Infrastructure Fund
Name Since Tenure Sachin Relekar 8 Dec 20 0.73 Yr. Data below for IDFC Infrastructure Fund as on 31 Aug 21
Equity Sector Allocation
Sector Value Industrials 54.09% Basic Materials 26.98% Utility 12.6% Communication Services 4.4% Energy 1.02% Asset Allocation
Asset Class Value Cash 0.92% Equity 99.08% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT10% ₹64 Cr 385,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 14 | ULTRACEMCO9% ₹56 Cr 72,000 JK Cement Ltd (Basic Materials)
Equity, Since 31 Oct 17 | JKCEMENT7% ₹47 Cr 142,284 Gujarat Gas Ltd (Utilities)
Equity, Since 28 Feb 17 | 5393365% ₹34 Cr 464,568
↓ -89,600 PNC Infratech Ltd (Industrials)
Equity, Since 31 Oct 15 | PNCINFRA5% ₹30 Cr 955,100
↓ -116,025 Transport Corp of India Ltd (Industrials)
Equity, Since 31 Mar 18 | TCI5% ₹30 Cr 728,540 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 19 | BHARTIARTL4% ₹29 Cr 433,700 Sagar Cements Ltd (Basic Materials)
Equity, Since 31 Mar 18 | 5020904% ₹28 Cr 1,012,665 Torrent Power Ltd (Utilities)
Equity, Since 31 Mar 18 | 5327794% ₹27 Cr 564,800 H.G. Infra Engineering Ltd Ordinary Shares (Industrials)
Equity, Since 28 Feb 18 | 5410194% ₹26 Cr 461,127 3. DSP BlackRock Natural Resources and New Energy Fund
CAGR/Annualized return of 13.8% since its launch. Ranked 2 in Sectoral category. Return for 2020 was 11.5% , 2019 was 4.4% and 2018 was -15.3% . DSP BlackRock Natural Resources and New Energy Fund
Growth Launch Date 25 Apr 08 NAV (14 Oct 21) ₹56.725 ↑ 0.67 (1.19 %) Net Assets (Cr) ₹735 on 31 Aug 21 Category Equity - Sectoral AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆☆ Risk High Expense Ratio 2.32 Sharpe Ratio 2.06 Information Ratio 0 Alpha Ratio 0 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 30 Sep 16 ₹10,000 30 Sep 17 ₹14,184 30 Sep 18 ₹13,876 30 Sep 19 ₹12,686 30 Sep 20 ₹11,500 30 Sep 21 ₹22,057 Returns for DSP BlackRock Natural Resources and New Energy Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Oct 21 Duration Returns 1 Month 5.4% 3 Month 10.7% 6 Month 27.2% 1 Year 102.7% 3 Year 21.3% 5 Year 17.2% 10 Year 15 Year Since launch 13.8% Historical performance (Yearly) on absolute basis
Year Returns 2020 11.5% 2019 4.4% 2018 -15.3% 2017 43.1% 2016 43.1% 2015 -1.7% 2014 46.8% 2013 -5.7% 2012 11.5% 2011 -23.2% Fund Manager information for DSP BlackRock Natural Resources and New Energy Fund
Name Since Tenure Rohit Singhania 1 Jul 12 9.18 Yr. Jay Kothari 1 Mar 13 8.51 Yr. Aayush Ganeriwala 1 Jan 21 0.67 Yr. Data below for DSP BlackRock Natural Resources and New Energy Fund as on 31 Aug 21
Equity Sector Allocation
Sector Value Basic Materials 44.12% Energy 31.85% Utility 14.12% Technology 4.09% Industrials 3.39% Consumer Defensive 0.6% Asset Allocation
Asset Class Value Cash 1.65% Equity 98.34% Debt 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity Tata Steel Ltd (Basic Materials)
Equity, Since 31 Aug 16 | TATASTEEL11% ₹83 Cr 573,199
↓ -33,600 BGF Sustainable Energy I2
Investment Fund | -11% ₹82 Cr 539,165 BGF World Energy I2
Investment Fund | -10% ₹76 Cr 659,173 Hindalco Industries Ltd (Basic Materials)
Equity, Since 31 Oct 15 | HINDALCO8% ₹62 Cr 1,313,878 Jindal Steel & Power Ltd (Basic Materials)
Equity, Since 31 Mar 20 | 5322867% ₹49 Cr 1,311,360
↑ 189,059 Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 08 | RELIANCE7% ₹49 Cr 215,588
↑ 16,153 Steel Authority Of India Ltd (Basic Materials)
Equity, Since 31 Aug 20 | 5001136% ₹43 Cr 3,554,148 Hindustan Zinc Ltd (Basic Materials)
Equity, Since 31 Mar 09 | 5001885% ₹35 Cr 1,083,501 GAIL (India) Ltd (Utilities)
Equity, Since 31 Aug 20 | 5321554% ₹31 Cr 2,139,449
↑ 122,597 Gujarat State Petronet Ltd (Utilities)
Equity, Since 31 Mar 20 | 5327024% ₹31 Cr 886,747
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.
AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153
Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.
©2021 Shepard Technologies Private Limited. All Rights Reserved