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Top High Risk High Return Mutual Funds 2019

Updated on August 22, 2019 , 5252 views

In the world of Investing, there are investors who believe in high-risk high return investments. These are investments meant for investors who are willing to take a high-risk in order to earn higher returns. Some of the equity Mutual Funds are most suited for such plans. Though these funds are most affected by the market volatility, but the longer you stay invested, the higher are the possibilities to make good profits.

High-risk-high-return

Let's look ways to find our these high risk funds to maximize wealth.

Smart Ways to Invest in High Risk Mutual Funds

A Systematic Investment plan (SIP) is an efficient mode of investment in Mutual Funds, especially in Equity Funds. A SIP allows an investor to invest a fixed amount regularly in the scheme. One of the important benefits of SIPs is that it helps in the rupee cost averaging. When you invest regularly over a period of time, regardless of the market conditions, you would get more units when the market is low and less units when the market is high. This averages out the purchase cost of your Mutual Fund units.

The other benefit is the Power of Compounding. Your money starts compounding when you invest for a longer period. The accumulated corpus is re-invested in the market and you earn returns on the returns earned by your investment. This helps in building a large corpus that could help you achieve your long-term goals with regular small investments.

Some of the other advantages of a SIP are:

  • Minimum investment starts with INR 500
  • Builds habit of long-term savings
  • Reduces long-term risk
  • Helps in goal-wise investing

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High Risk High Gain Investments in Mutual Funds FY 19 - 20

1. Sector Equity Funds

sector funds are a type of equity funds that invest in a particular sector like banking, pharma, infra, etc. Being a sector-specific, these funds are considered to be highly risky of all the equity funds. Sector funds can double or trouble your money, thus investors with a high-risk appetite should only prefer investing in sector funds. Investors planning to invest should have an in-depth knowledge of the sector/industry that they wish to invest in.

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2018 (%)
ICICI Prudential Banking and Financial Services Fund Growth ₹59.25
↑ 0.43
₹3,185-11.62.3-710.113.8-0.4
Franklin Build India Fund Growth ₹37.5068
↑ 0.59
₹1,195-12.3-0.7-8.45.210.2-10.7
Sundaram Rural and Consumption Fund Growth ₹37.6978
↑ 0.27
₹2,067-8-2.8-144.211-7.8
Aditya Birla Sun Life Banking And Financial Services Fund Growth ₹26.31
↓ -0.02
₹1,744-11.91.3-14.76.914.2-2.4
IDFC Infrastructure Fund Growth ₹12.96
↑ 0.08
₹833-14.7-2.6-20.92.64.9-25.9
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 23 Aug 19

2. Mid & Small Cap Funds

Mid and Small cap funds have gained a huge attention in the past few years. mid cap funds invest in companies that are of mid-sized and small cap invest in the stocks of start-up companies or firms that are small in size. Typically, mid-caps invest in companies that have a market cap of INR 500 Cr to INR 1000 Cr, whereas, small caps are typically defined as firms with a market cap of around INR 500 Crore. These funds are considered to be risky, thus investors with a high-risk appetite should only invest in these funds. But, since these funds invest in the most emerging businesses, they have the potential to deliver good returns. It is advisable for an investor to stay invested for a longer duration in these funds.

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2018 (%)
SBI Small Cap Fund Growth ₹47.6785
↑ 0.25
₹2,255-5.2-0.2-14.110.417.1-19.6
L&T Emerging Businesses Fund Growth ₹20.988
↑ 0.11
₹5,611-11.1-8.1-22.26.411.4-13.7
Aditya Birla Sun Life Small Cap Fund Growth ₹28.1558
↓ -0.12
₹2,174-17.1-9.6-27.2-2.37.8-22.6
Kotak Emerging Equity Scheme Growth ₹35.247
↑ 0.16
₹4,321-7.30.3-114.611.9-11.7
Sundaram Mid Cap Fund Growth ₹413.383
↑ 2.27
₹5,446-9.8-3.3-17.81.29.2-15.4
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 23 Aug 19

3. Large Cap Funds

Large cap funds are the most popular in equity funds. These funds invest in the stocks of companies that are large in size. These are the firm that are well-established in the market and are the leaders in their industry. Historically, large-cap funds have delivered good returns. And, as these funds invest in big firms the risk is lower than that of mid & small cap funds.

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2018 (%)
Indiabulls Blue Chip Fund Growth ₹19.92
↑ 0.13
₹222-6.71.6-6.87.68.3-1.4
ICICI Prudential Bluechip Fund Growth ₹39.71
↑ 0.33
₹21,125-5.80.7-6.97.88.5-0.8
SBI Bluechip Fund Growth ₹36.9768
↑ 0.23
₹21,585-6.62.8-6.95.39.2-4.1
Essel Large Cap Equity Fund Growth ₹21.5907
↑ 0.07
₹104-6.50.9-8.15.67.7-6
Aditya Birla Sun Life Frontline Equity Fund Growth ₹208.22
↑ 1.60
₹20,584-6.9-0.7-9.257.8-2.9
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 23 Aug 19

4. Diversified Funds/Multi Cap Funds

Diversified Funds invest across market capitalization i.e., large cap, mid and small cap stocks. These funds have the flexibility to adapt their portfolios according to the market. They typically invest anywhere between 40-60% in large cap stocks, 10-40% in mid-cap stocks and about 10% in small-cap stocks. Sometimes, the exposure to small-caps may be very small or none at all.

It is said that diversified funds balance out the risk and reduce the volatility that usually comes with the stock investments. If one fund in the portfolio fails to perform the others are there to balance out the returns. But nevertheless being an equity fund the risk still remains in fund.

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2018 (%)
Mirae Asset India Equity Fund  Growth ₹48.133
↑ 0.31
₹13,492-5.51.7-4.41011.3-0.6
Kotak Standard Multicap Fund Growth ₹33.298
↑ 0.23
₹24,960-6.92.7-5.88.911.8-0.9
Motilal Oswal Multicap 35 Fund Growth ₹24.3469
↑ 0.16
₹12,413-6.10.7-10.27.614.5-7.8
SBI Magnum Multicap Fund Growth ₹46.2442
↑ 0.15
₹7,465-5.43.1-5.67.511.4-5.5
BNP Paribas Multi Cap Fund Growth ₹43.957
↓ -0.05
₹688-5.83.1-6.65.28.1-12
JM Multicap Fund Growth ₹30.5038
↑ 0.17
₹129-2.74.7-6.69.19.8-5.4
L&T Equity Fund Growth ₹76.485
↑ 0.49
₹2,586-5.90.3-10.15.27.3-4.5
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 23 Aug 19

1. TATA Digital India Fund

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 CAGR/Annualized return of 12% since its launch.  Return for 2018 was 24.9% , 2017 was 19.6% and 2016 was -6% .

Below is the key information for TATA Digital India Fund

TATA Digital India Fund
Growth
Launch Date 28 Dec 15
NAV (23 Aug 19) ₹15.15 ↑ 0.07   (0.49 %)
Net Assets (Cr) ₹416 on 31 Jul 19
Category Equity - Sectoral
AMC Tata Asset Management Limited
Rating Not Rated
Risk High
Expense Ratio 2.86
Sharpe Ratio -0.16
Information Ratio -0.17
Alpha Ratio -8.35
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.

DateValue
31 Jul 16₹9,838
31 Jul 17₹9,824
31 Jul 18₹14,704
31 Jul 19₹14,774

TATA Digital India Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹458,689.
Net Profit of ₹158,689
Invest Now

Returns for TATA Digital India Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Aug 19

DurationReturns
1 Month 1.9%
3 Month 3.2%
6 Month 1.7%
1 Year -1.2%
3 Year 16.3%
5 Year
10 Year
15 Year
Since launch 12%
Historical performance (Yearly) on absolute basis
YearReturns
2018 24.9%
2017 19.6%
2016 -6%
2015
2014
2013
2012
2011
2010
2009
Fund Manager information for TATA Digital India Fund
NameSinceTenure
Sailesh Jain9 Nov 180.23 Yr.
Meeta Shetty9 Nov 180.23 Yr.

Data below for TATA Digital India Fund as on 31 Jul 19

Equity Sector Allocation
SectorValue
Technology90.32%
Industrials1.02%
Asset Allocation
Asset ClassValue
Cash8.66%
Equity91.34%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Infosys Ltd (Technology)
Equity, Since 31 Jan 16 | INFY
33%₹139 Cr1,747,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Jan 16 | TCS
15%₹64 Cr290,000
↓ -108,000
Tech Mahindra Ltd (Technology)
Equity, Since 30 Apr 16 | 532755
8%₹33 Cr517,700
A) Repo
CBLO/Reverse Repo | -
7%₹30 Cr
Wipro Ltd (Technology)
Equity, Since 31 Jul 18 | 507685
6%₹23 Cr866,666
Larsen & Toubro Infotech Ltd (Technology)
Equity, Since 30 Jun 18 | 540005
5%₹21 Cr141,800
↓ -8,200
NIIT Technologies Ltd (Technology)
Equity, Since 31 Jan 16 | 532541
5%₹20 Cr170,000
Persistent Systems Ltd (Technology)
Equity, Since 31 Jan 16 | PERSISTENT
4%₹18 Cr351,200
HCL Technologies Ltd (Technology)
Equity, Since 31 Jan 16 | HCLTECH
4%₹16 Cr150,000
Oracle Financial Services Software Ltd (Technology)
Equity, Since 31 Mar 16 | 532466
4%₹15 Cr45,400

2. Franklin India Feeder - Franklin U S Opportunities Fund

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 CAGR/Annualized return of 16.8% since its launch.  Ranked 6 in Global category.  Return for 2018 was 6.5% , 2017 was 18.1% and 2016 was -0.8% .

Below is the key information for Franklin India Feeder - Franklin U S Opportunities Fund

Franklin India Feeder - Franklin U S Opportunities Fund
Growth
Launch Date 6 Feb 12
NAV (23 Aug 19) ₹32.2629 ↑ 0.04   (0.12 %)
Net Assets (Cr) ₹915 on 31 Jul 19
Category Equity - Global
AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating
Risk High
Expense Ratio 1.88
Sharpe Ratio 0.37
Information Ratio -0.02
Alpha Ratio 0.92
Min Investment 5,000
Min SIP Investment 1,000
Exit Load 0-3 Years (1%),3 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Jul 14₹10,000
31 Jul 15₹12,521
31 Jul 16₹11,932
31 Jul 17₹13,404
31 Jul 18₹17,034
31 Jul 19₹18,707

Franklin India Feeder - Franklin U S Opportunities Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹415,684.
Net Profit of ₹115,684
Invest Now

Returns for Franklin India Feeder - Franklin U S Opportunities Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Aug 19

DurationReturns
1 Month -1.4%
3 Month 4.9%
6 Month 7.2%
1 Year 5.7%
3 Year 15.9%
5 Year 12.5%
10 Year
15 Year
Since launch 16.8%
Historical performance (Yearly) on absolute basis
YearReturns
2018 6.5%
2017 18.1%
2016 -0.8%
2015 8.8%
2014 8.4%
2013 55.2%
2012
2011
2010
2009
Fund Manager information for Franklin India Feeder - Franklin U S Opportunities Fund
NameSinceTenure
Srikesh Nair2 May 163.08 Yr.

Data below for Franklin India Feeder - Franklin U S Opportunities Fund as on 31 Jul 19

Equity Sector Allocation
SectorValue
Technology33.03%
Financial Services16.98%
Health Care13.18%
Consumer Cyclical11.94%
Industrials9.16%
Real Estate5.02%
Consumer Defensive3.22%
Communication Services2.02%
Basic Materials1.1%
Energy0.77%
Asset Allocation
Asset ClassValue
Cash0.38%
Equity96.45%
Other3.17%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Franklin US Opportunities I(acc)USD
Investment Fund | -
100%₹914 Cr2,730,149
↑ 51,934
Call, Cash & Other Assets
Receivables | -
0%₹1 Cr

3. Reliance Us Equity Opportunites Fund

The primary investment objective of Reliance US Equity Opportunities Fund is to provide long term capital appreciation to investors by primarily investing in equity and equity related securities of companies listed on recognized stock exchanges in the US and the secondary objective is to generate consistent returns by investing in debt and money market securities in India. However, there can be no assurance or guarantee that the investment objective of the scheme will be achieved.

Reliance Us Equity Opportunites Fund is a Equity - Global fund was launched on 23 Jul 15. It is a fund with High risk and has given a CAGR/Annualized return of 12.5% since its launch.  Return for 2018 was 7.7% , 2017 was 16.9% and 2016 was 8.2% .

Below is the key information for Reliance Us Equity Opportunites Fund

Reliance Us Equity Opportunites Fund
Growth
Launch Date 23 Jul 15
NAV (22 Aug 19) ₹16.158 ↓ -0.08   (-0.52 %)
Net Assets (Cr) ₹47 on 31 Jul 19
Category Equity - Global
AMC Reliance Nippon Life Asset Management Ltd.
Rating Not Rated
Risk High
Expense Ratio 2.81
Sharpe Ratio 0.57
Information Ratio 0.2
Alpha Ratio 4.24
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.

DateValue
31 Jul 15₹10,000
31 Jul 16₹10,648
31 Jul 17₹11,949
31 Jul 18₹14,528
31 Jul 19₹16,322

Reliance Us Equity Opportunites Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹447,579.
Net Profit of ₹147,579
Invest Now

Returns for Reliance Us Equity Opportunites Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Aug 19

DurationReturns
1 Month 0.7%
3 Month 5.7%
6 Month 6.4%
1 Year 12%
3 Year 15.1%
5 Year
10 Year
15 Year
Since launch 12.5%
Historical performance (Yearly) on absolute basis
YearReturns
2018 7.7%
2017 16.9%
2016 8.2%
2015
2014
2013
2012
2011
2010
2009
Fund Manager information for Reliance Us Equity Opportunites Fund
NameSinceTenure
Anju Chhajer23 Jul 153.53 Yr.
Kinjal Desai25 May 180.69 Yr.

Data below for Reliance Us Equity Opportunites Fund as on 31 Jul 19

Equity Sector Allocation
SectorValue
Consumer Cyclical25.32%
Technology21.65%
Health Care20.67%
Financial Services14.06%
Energy5.09%
Asset Allocation
Asset ClassValue
Cash13.21%
Equity86.78%
Other0%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Triparty Repo
CBLO/Reverse Repo | -
14%₹7 Cr
IQVIA Holdings Inc (Healthcare)
Equity, Since 28 Feb 17 | IQV
7%₹3 Cr3,117
Mastercard Inc A (Financial Services)
Equity, Since 31 Jul 15 | MA
7%₹3 Cr1,643
Facebook Inc A (Technology)
Equity, Since 31 Oct 16 | FB
6%₹3 Cr2,089
O'Reilly Automotive Inc (Consumer Cyclical)
Equity, Since 30 Nov 17 | ORLY
6%₹3 Cr1,042
Booking Holdings Inc (Consumer Cyclical)
Equity, Since 31 Jul 15 | BKNG
6%₹3 Cr209
Microsoft Corp (Technology)
Equity, Since 30 Nov 18 | MSFT
6%₹3 Cr2,876
Enbridge Inc (Energy)
Equity, Since 31 Jan 18 | ENB
5%₹2 Cr10,398
Lowe's Companies Inc (Consumer Cyclical)
Equity, Since 30 Sep 16 | LOW
5%₹2 Cr3,402
Anthem Inc (Healthcare)
Equity, Since 28 Feb 18 | ANTM
5%₹2 Cr1,099

4. Aditya Birla Sun Life Digital India Fund

(Erstwhile Aditya Birla Sun Life New Millennium Fund)

A multi-sector open-ended growth scheme with the objective of long term growth of capital, through a portfolio with a target allocation of 100% equity, focusing on investing in technology and technology dependent companies, hardware, peripherals and components, software, telecom, media, internet and e-commerce and other technology enabled companies. The secondary objective is income generation and distribution of dividend.

Aditya Birla Sun Life Digital India Fund is a Equity - Sectoral fund was launched on 15 Jan 00. It is a fund with High risk and has given a CAGR/Annualized return of since its launch.  Ranked 33 in Sectoral category.  Return for 2018 was 15.6% , 2017 was 22.4% and 2016 was -3.5% .

Below is the key information for Aditya Birla Sun Life Digital India Fund

Aditya Birla Sun Life Digital India Fund
Growth
Launch Date 15 Jan 00
NAV (23 Aug 19) ₹52.83 ↑ 0.41   (0.78 %)
Net Assets (Cr) ₹454 on 31 Jul 19
Category Equity - Sectoral
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk High
Expense Ratio 3.1
Sharpe Ratio -0.14
Information Ratio 0.41
Alpha Ratio -3.87
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.

DateValue
31 Jul 14₹10,000
31 Jul 15₹11,671
31 Jul 16₹11,794
31 Jul 17₹12,434
31 Jul 18₹17,149
31 Jul 19₹17,381

Aditya Birla Sun Life Digital India Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹405,518.
Net Profit of ₹105,518
Invest Now

Returns for Aditya Birla Sun Life Digital India Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Aug 19

DurationReturns
1 Month 0.4%
3 Month 3.2%
6 Month 0.1%
1 Year -2.5%
3 Year 14.6%
5 Year 11.5%
10 Year
15 Year
Since launch
Historical performance (Yearly) on absolute basis
YearReturns
2018 15.6%
2017 22.4%
2016 -3.5%
2015 11.2%
2014 21.1%
2013 50.2%
2012 3.7%
2011 -21.8%
2010 16.6%
2009 85.3%
Fund Manager information for Aditya Birla Sun Life Digital India Fund
NameSinceTenure
Kunal Sangoi15 Jan 145.38 Yr.

Data below for Aditya Birla Sun Life Digital India Fund as on 31 Jul 19

Equity Sector Allocation
SectorValue
Technology80.38%
Consumer Cyclical7.66%
Industrials6.79%
Communication Services2.11%
Asset Allocation
Asset ClassValue
Cash3.03%
Equity96.94%
Other0.02%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Infosys Ltd (Technology)
Equity, Since 30 Apr 05 | INFY
33%₹152 Cr1,915,000
↓ -45,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 05 | TCS
12%₹55 Cr248,000
↓ -22,000
Tech Mahindra Ltd (Technology)
Equity, Since 31 May 13 | 532755
10%₹45 Cr700,500
↑ 80,000
HCL Technologies Ltd (Technology)
Equity, Since 31 Dec 10 | HCLTECH
9%₹43 Cr415,000
Clearing Corporation Of India Limited
CBLO | -
5%₹21 Cr
Honeywell Automation India Ltd (Industrials)
Equity, Since 30 Jun 18 | 517174
4%₹19 Cr8,238
Majesco Ltd (Technology)
Equity, Since 31 Jan 18 | 539289
3%₹15 Cr320,000
Sun TV Network Ltd (Consumer Cyclical)
Equity, Since 28 Feb 18 | 532733
3%₹14 Cr288,700
Zee Entertainment Enterprises Ltd (Consumer Cyclical)
Equity, Since 30 Jun 18 | ZEEL
2%₹11 Cr305,000
Apple Inc (Technology)
Equity, Since 30 Nov 18 | AAPL
2%₹10 Cr7,250

5. ICICI Prudential Technology Fund

To generate long-term capital appreciation for you from a portfolio made up predominantly of equity and equity-related securities of technology intensive companies.

ICICI Prudential Technology Fund is a Equity - Sectoral fund was launched on 3 Mar 00. It is a fund with High risk and has given a CAGR/Annualized return of 9.6% since its launch.  Ranked 37 in Sectoral category.  Return for 2018 was 19.1% , 2017 was 19.8% and 2016 was -4% .

Below is the key information for ICICI Prudential Technology Fund

ICICI Prudential Technology Fund
Growth
Launch Date 3 Mar 00
NAV (23 Aug 19) ₹59.51 ↑ 0.49   (0.83 %)
Net Assets (Cr) ₹441 on 31 Jul 19
Category Equity - Sectoral
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk High
Expense Ratio 2.93
Sharpe Ratio -0.08
Information Ratio -0.26
Alpha Ratio -6.04
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.

DateValue
31 Jul 14₹10,000
31 Jul 15₹11,898
31 Jul 16₹11,451
31 Jul 17₹11,717
31 Jul 18₹16,474
31 Jul 19₹16,797

ICICI Prudential Technology Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹395,578.
Net Profit of ₹95,578
Invest Now

Returns for ICICI Prudential Technology Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Aug 19

DurationReturns
1 Month 1.4%
3 Month 4%
6 Month -0.8%
1 Year -0.2%
3 Year 14.6%
5 Year 10.3%
10 Year
15 Year
Since launch 9.6%
Historical performance (Yearly) on absolute basis
YearReturns
2018 19.1%
2017 19.8%
2016 -4%
2015 3.9%
2014 26.3%
2013 62.6%
2012 17.1%
2011 -18.9%
2010 44.5%
2009 123.1%
Fund Manager information for ICICI Prudential Technology Fund
NameSinceTenure
Sankaran Naren14 Jul 171.55 Yr.
Ashwin Jain4 Oct 162.33 Yr.

Data below for ICICI Prudential Technology Fund as on 31 Jul 19

Equity Sector Allocation
SectorValue
Technology80.6%
Industrials3.04%
Consumer Cyclical0.45%
Asset Allocation
Asset ClassValue
Cash15.91%
Equity84.09%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Infosys Ltd (Technology)
Equity, Since 30 Apr 08 | INFY
44%₹192 Cr2,418,690
Treps
CBLO/Reverse Repo | -
16%₹70 Cr
Tech Mahindra Ltd (Technology)
Equity, Since 31 Oct 16 | 532755
9%₹39 Cr608,580
Oracle Financial Services Software Ltd (Technology)
Equity, Since 31 Mar 11 | 532466
8%₹35 Cr103,969
Larsen & Toubro Infotech Ltd (Technology)
Equity, Since 31 Jul 16 | 540005
8%₹34 Cr222,811
Hexaware Technologies Ltd (Technology)
Equity, Since 31 Oct 18 | 532129
6%₹26 Cr721,078
↓ -284,852
Cyient Ltd (Industrials)
Equity, Since 30 Jun 18 | CYIENT
3%₹13 Cr289,446
Nucleus Software Exports Ltd (Technology)
Equity, Since 30 Sep 09 | 531209
2%₹10 Cr355,865
↓ -300
HCL Technologies Ltd (Technology)
Equity, Since 31 Jul 19 | HCLTECH
2%₹9 Cr88,862
↑ 88,862
NIIT Technologies Ltd (Technology)
Equity, Since 31 May 19 | 532541
2%₹7 Cr60,240
↓ -13,304

6. SBI Banking & Financial Services Fund

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 CAGR/Annualized return of 12.3% since its launch.  Return for 2018 was 9.5% , 2017 was 40.7% and 2016 was 17% .

Below is the key information for SBI Banking & Financial Services Fund

SBI Banking & Financial Services Fund
Growth
Launch Date 26 Feb 15
NAV (23 Aug 19) ₹16.8531 ↓ -0.02   (-0.10 %)
Net Assets (Cr) ₹998 on 31 Jul 19
Category Equity - Sectoral
AMC SBI Funds Management Private Limited
Rating Not Rated
Risk High
Expense Ratio 3.02
Sharpe Ratio 0.09
Information Ratio -0.43
Alpha Ratio -5.88
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.

DateValue
31 Jul 15₹9,882
31 Jul 16₹11,574
31 Jul 17₹15,045
31 Jul 18₹17,250
31 Jul 19₹17,799

SBI Banking & Financial Services Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹426,080.
Net Profit of ₹126,080
Invest Now

Returns for SBI Banking & Financial Services Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Aug 19

DurationReturns
1 Month -6.4%
3 Month -9.7%
6 Month 3.4%
1 Year -2.9%
3 Year 13%
5 Year
10 Year
15 Year
Since launch 12.3%
Historical performance (Yearly) on absolute basis
YearReturns
2018 9.5%
2017 40.7%
2016 17%
2015
2014
2013
2012
2011
2010
2009
Fund Manager information for SBI Banking & Financial Services Fund
NameSinceTenure
Sohini Andani26 Feb 154.43 Yr.
Milind Agrawal1 Aug 190 Yr.

Data below for SBI Banking & Financial Services Fund as on 31 Jul 19

Equity Sector Allocation
SectorValue
Asset Allocation
Asset ClassValue
Cash4.82%
Equity95.18%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 15 | HDFCBANK
19%₹190 Cr843,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 16 | ICICIBANK
14%₹136 Cr3,195,814
↑ 1,040,000
IndusInd Bank Ltd (Financial Services)
Equity, Since 31 May 19 | INDUSINDBK
9%₹86 Cr610,000
↑ 250,000
State Bank of India (Financial Services)
Equity, Since 31 Jul 18 | SBIN
8%₹79 Cr2,385,000
↑ 270,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Mar 15 | KOTAKBANK
8%₹77 Cr510,000
Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | 532215
7%₹75 Cr1,110,000
↑ 590,000
Cholamandalam Financial Holdings Ltd (Financial Services)
Equity, Since 31 Mar 19 | 504973
6%₹64 Cr1,407,084
Treps
CBLO/Reverse Repo | -
5%₹55 Cr
Bank of Baroda (Financial Services)
Equity, Since 31 May 19 | 532134
5%₹51 Cr4,795,000
↑ 795,000
ICICI Prudential Life Insurance Co Ltd (Financial Services)
Equity, Since 31 Mar 19 | ICICIPRULI
5%₹48 Cr1,200,000

7. Mirae Asset Tax Saver Fund

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 CAGR/Annualized return of 15.1% since its launch.  Return for 2018 was -2.3% , 2017 was 47.9% and 2016 was 14.8% .

Below is the key information for Mirae Asset Tax Saver Fund

Mirae Asset Tax Saver Fund
Growth
Launch Date 28 Dec 15
NAV (23 Aug 19) ₹16.727 ↑ 0.11   (0.66 %)
Net Assets (Cr) ₹2,208 on 31 Jul 19
Category Equity - ELSS
AMC Mirae Asset Global Inv (India) Pvt. Ltd
Rating Not Rated
Risk Moderately High
Expense Ratio 2.45
Sharpe Ratio -0.06
Information Ratio 1.42
Alpha Ratio 4.82
Min Investment 500
Min SIP Investment 500
Exit Load NIL

Growth of 10,000 investment over the years.

DateValue
31 Jul 16₹11,415
31 Jul 17₹15,263
31 Jul 18₹16,780
31 Jul 19₹17,052

Mirae Asset Tax Saver Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹415,684.
Net Profit of ₹115,684
Invest Now

Returns for Mirae Asset Tax Saver Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Aug 19

DurationReturns
1 Month -4.1%
3 Month -4.2%
6 Month 2.8%
1 Year -4.2%
3 Year 12.9%
5 Year
10 Year
15 Year
Since launch 15.1%
Historical performance (Yearly) on absolute basis
YearReturns
2018 -2.3%
2017 47.9%
2016 14.8%
2015
2014
2013
2012
2011
2010
2009
Fund Manager information for Mirae Asset Tax Saver Fund
NameSinceTenure
Neelesh Surana28 Dec 153.26 Yr.

Data below for Mirae Asset Tax Saver Fund as on 31 Jul 19

Equity Sector Allocation
SectorValue
Financial Services35.58%
Consumer Cyclical11.51%
Consumer Defensive9.73%
Technology9.24%
Basic Materials8.52%
Health Care8.24%
Industrials6.88%
Energy6.09%
Utility3.69%
Asset Allocation
Asset ClassValue
Cash0.52%
Equity99.47%
Other0%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 15 | HDFCBANK
9%₹190 Cr842,438
↑ 63,500
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 15 | ICICIBANK
6%₹136 Cr3,205,209
↑ 70,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 15 | RELIANCE
5%₹100 Cr859,876
↑ 127,500
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Dec 15 | TCS
4%₹91 Cr413,975
State Bank of India (Financial Services)
Equity, Since 31 Dec 15 | SBIN
4%₹87 Cr2,606,527
↑ 610,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 18 | 532215
4%₹82 Cr1,211,193
↑ 185,000
Infosys Ltd (Technology)
Equity, Since 31 Dec 15 | INFY
4%₹78 Cr980,437
↓ -50,000
IndusInd Bank Ltd (Financial Services)
Equity, Since 29 Feb 16 | INDUSINDBK
4%₹78 Cr550,189
↓ -43,719,299
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Aug 16 | LT
3%₹68 Cr490,581
Tata Steel Ltd (Basic Materials)
Equity, Since 31 Dec 15 | TATASTEEL
3%₹65 Cr1,497,268
↑ 135,683

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Disclaimer:
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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