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Table of Contents
- Investing via Monthly Mutual Funds SIP
- How to get 1 Crore
- Top 10 Best Performing SIP Mutual Funds
- How to Invest in Mutual Fund SIP Online?
Top 10 Funds
- ICICI Prudential Banking and Financial Services Fund
- Mirae Asset India Equity Fund
- Kotak Standard Multicap Fund
- Franklin Build India Fund
- Aditya Birla Sun Life Banking And Financial Services Fund
- Kotak Equity Opportunities Fund
- Invesco India Growth Opportunities Fund
- Axis Focused 25 Fund
- Tata India Tax Savings Fund
- DSP BlackRock Equity Opportunities Fund
How to Get 1 Crore by Investing
Investing via Monthly Mutual Funds SIP
Investing in an equity mutual fund scheme via an SIP is the best way to achieve your long-term goals. Equity has the potential to offer superior returns than other asset classes. It may also help you to beat Inflation which is essential to achieve long-term goals. They also enjoy favourable taxation. Now, long-term capital gains tax on investments held over a year was tax-free (From union budget of FY 18-19 from 1st FEB Gains over above 1 Lakh in year will be taxed @ 10% i.e if one gains 1.1 Lakhs in a financial year in long term capital gains he has to pay tax on 1,10,000 - 1,00,000 = 10,000. 10% on 10,000 = 1,000 in Taxes).
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How to get 1 Crore
Below are the illustrations of how to get 1 Crore in different timeframes by investing in SIP (Systematic Investment plan) of best mutual funds.
1. How to Get 1 Crore in 20 Years
Start Investing Via Mutual Funds SIP of Rs. 7,600 Per Month
If you can spare Rs 7,600 every month, start an SIP immediately in Equity Mutual Funds. If you need help with selecting schemes, you can check our recommended equity mutual fund portfolios and pick a portfolio based on your risk appetite and SIP amount. If your portfolio of Mutual Funds manages to offer an annual return of 14 per cent (Which is lower than CAGR offered by SENSEX since inception in 1979), you would be able to create a corpus of Rs 1 crore in 20 years as show below.
Key Assumption based on historical returns are as below
| Assumptions | Data |
|---|---|
| Growth Rate | 14% |
| Inflation | Not Factored |
| Investment Amount (pm) | 7,600 |
| Time Period | 20 years |
| Amount Invested | 18,24,000 |
| Total Corpus | 1,00,04,232 |
| Net Gains | 81,80,232 |
More details can be worked our using our sip calculator by clicking on button below
2. How to Get 1 Crore in 15 Years
Start Investing Via Mutual Funds SIP of Rs. 16,320 Per Month
If you can spare Rs 16,320 every month, start an SIP immediately in equity mutual funds. If you need help with selecting schemes, you can check our recommended equity mutual fund portfolios and pick a portfolio based on your risk appetite and SIP amount. If your portfolio of mutual funds manages to offer an annual return of 14 per cent (Which is lower than CAGR offered by SENSEX since inception in 1979), you would be able to create a corpus of Rs 1 crore in 15 years as show below.
Key Assumption based on historical returns are as below
| Assumptions | Data |
|---|---|
| Growth Rate | 14% |
| Inflation | Not Factored |
| Investment Amount (pm) | 16,320 |
| Time Period | 15 years |
| Amount Invested | 29,37,600 |
| Total Corpus | 1,00,01,774 |
| Net Gains | 70,64,174 |
More details can be worked our using our SIP calculator by clicking on button below
3. How to Get 1 Crore in 10 Years
Start Investing Via Mutual Funds SIP of Rs. 38,160 Per Month
If you can spare Rs 38,160 every month, start an SIP immediately in equity mutual funds. If you need help with selecting schemes, you can check our recommended equity mutual fund portfolios and pick a portfolio based on your risk appetite and SIP amount. If your portfolio of mutual funds manages to offer an annual return of 14 per cent (Which is lower than CAGR offered by SENSEX since inception in 1979), you would be able to create a corpus of Rs 1 crore in 10 years as show below.
Key Assumption based on historical returns are as below
| Assumptions | Data |
|---|---|
| Growth Rate | 14% |
| Inflation | Not Factored |
| Investment Amount (pm) | 38,160 |
| Time Period | 10 years |
| Amount Invested | 45,79,200 |
| Total Corpus | 1,00,01,408 |
| Net Gains | 54,22,208 |
| More details can be worked our using our SIP calculator by clicking on button below |
Top 10 Best Performing SIP Mutual Funds
Below is the list of best mutual funds having Net Assets/AUM above 500 Crore. Which can be looked for invested to achieve the given objective.
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 (Erstwhile Mirae Asset India Opportunities Fund) The investment objective of the scheme is to generate long term capital appreciation by capitalizing on potential investment opportunities through predominantly investing in equities, equity related securities. Mirae Asset India Equity Fund is a Equity - Multi Cap fund was launched on 4 Apr 08. It is a fund with Moderately High risk and has given a Below is the key information for Mirae Asset India Equity Fund Returns up to 1 year are on (Erstwhile Kotak Select Focus Fund) The investment objective of the scheme is to generate long term appreciation from the portfolio of equity and equity related sectors, generally focussed on few selected sectors. Kotak Standard Multicap Fund is a Equity - Multi Cap fund was launched on 11 Sep 09. It is a fund with Moderately High risk and has given a Below is the key information for Kotak Standard Multicap Fund Returns up to 1 year are on The Scheme seeks to achieve capital appreciation by investing in companies engaged directly or indirectly in infrastructure related activities. Franklin Build India Fund is a Equity - Sectoral fund was launched on 4 Sep 09. It is a fund with High risk and has given a Below is the key information for Franklin Build India 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 (Erstwhile Kotak Opportunities Scheme) To generate capital appreciation from a diversified portfolio of equity and equity
related securities. However, there is no assurance that the objective of the scheme will be realized. Kotak Equity Opportunities Fund is a Equity - Large & Mid Cap fund was launched on 9 Sep 04. It is a fund with Moderately High risk and has given a Below is the key information for Kotak Equity Opportunities Fund Returns up to 1 year are on (Erstwhile Invesco India Growth Fund) The investment objective of the Scheme is to generate long-term capital growth from a diversified portfolio of predominantly equity and equity-related securities. However, there can be no assurance that the objectives of the scheme will be achieved. Invesco India Growth Opportunities Fund is a Equity - Large & Mid Cap fund was launched on 9 Aug 07. It is a fund with Moderately High risk and has given a Below is the key information for Invesco India Growth Opportunities Fund Returns up to 1 year are on To generate long term capital appreciation by investing in a concentrated portfolio of equity & equity related instruments of up to 25 companies. Axis Focused 25 Fund is a Equity - Focused fund was launched on 29 Jun 12. It is a fund with Moderately High risk and has given a Below is the key information for Axis Focused 25 Fund Returns up to 1 year are on To provide medium to long term capital gains along with income tax relief to its Unitholders, while at all times emphasising the importance of capital appreciation.. Tata India Tax Savings Fund is a Equity - ELSS fund was launched on 13 Oct 14. It is a fund with Moderately High risk and has given a Below is the key information for Tata India Tax Savings Fund Returns up to 1 year are on (Erstwhile DSP BlackRock Opportunities Fund) The primary investment objective is to seek to generate long term capital appreciation from a portfolio that is substantially constituted of equity and equity related securities of large and midcap companies. From time to time, the fund manager will also seek participation in other equity and equity related securities to achieve optimal portfolio construction. There is no assurance that the investment objective of the Scheme will be realized DSP BlackRock Equity Opportunities Fund is a Equity - Large & Mid Cap fund was launched on 16 May 00. It is a fund with Moderately High risk and has given a Below is the key information for DSP BlackRock Equity Opportunities Fund Returns up to 1 year are on 1. ICICI Prudential Banking and Financial Services Fund
CAGR/Annualized return of 19.5% 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 (16 Apr 19) ₹66.48 ↑ 0.43 (0.65 %) Net Assets (Cr) ₹2,604 on 28 Feb 19 Category Equity - Sectoral AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆☆ Risk High Expense Ratio 2.52 Sharpe Ratio -0.1 Information Ratio 0.03 Alpha Ratio -8.73 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 Mar 14 ₹10,000 31 Mar 15 ₹15,207 31 Mar 16 ₹13,705 31 Mar 17 ₹21,552 31 Mar 18 ₹23,805 31 Mar 19 ₹27,313 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 16 Apr 19 Duration Returns 1 Month 4.2% 3 Month 7.6% 6 Month 20% 1 Year 11.9% 3 Year 25.7% 5 Year 22.8% 10 Year 15 Year Since launch 19.5% Historical performance (Yearly) on absolute basis
Year Returns 2018 -0.4% 2017 45.1% 2016 21.1% 2015 -7.2% 2014 69% 2013 -2.6% 2012 72.2% 2011 -31.6% 2010 32.8% 2009 77.6% Fund Manager information for ICICI Prudential Banking and Financial Services Fund
Name Since Tenure Priyanka Khandelwal 15 Jun 17 1.71 Yr. Roshan Chutkey 29 Jan 18 1.08 Yr. Data below for ICICI Prudential Banking and Financial Services Fund as on 28 Feb 19
Equity Sector Allocation
Sector Value Financial Services 91.25% Asset Allocation
Asset Class Value Cash 12.56% Equity 86.85% Other 0.59% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | ICICIBANK13% ₹407 Cr 10,167,356 State Bank of India (Financial Services)
Equity, Since 31 Oct 08 | SBIN9% ₹286 Cr 8,913,537 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | HDFCBANK9% ₹276 Cr 1,189,734 Bank of Baroda (Financial Services)
Equity, Since 31 May 17 | 5321347% ₹210 Cr 16,333,758
↑ 1,095,535 Treps
CBLO/Reverse Repo | -6% ₹171 Cr Bajaj Finserv Ltd (Financial Services)
Equity, Since 30 Jun 13 | 5329785% ₹155 Cr 220,497 Mahindra & Mahindra Financial Services Ltd (Financial Services)
Equity, Since 30 Jun 18 | M&MFIN5% ₹139 Cr 3,297,475
↑ 695,527 Net Current Assets
Net Current Assets | -4% ₹136 Cr Nifty Bank
- | -4% -₹134 Cr 43,760
↑ 43,760 Muthoot Finance Ltd (Financial Services)
Equity, Since 30 Apr 14 | 5333983% ₹102 Cr 1,662,779 2. Mirae Asset India Equity Fund
CAGR/Annualized return of 16.1% since its launch. Ranked 19 in Multi Cap category. Return for 2018 was -0.6% , 2017 was 38.6% and 2016 was 8.1% . Mirae Asset India Equity Fund
Growth Launch Date 4 Apr 08 NAV (16 Apr 19) ₹51.761 ↑ 0.38 (0.75 %) Net Assets (Cr) ₹10,560 on 28 Feb 19 Category Equity - Multi Cap AMC Mirae Asset Global Inv (India) Pvt. Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 2.17 Sharpe Ratio -0.08 Information Ratio 1.02 Alpha Ratio 0.36 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 Mar 14 ₹10,000 31 Mar 15 ₹14,699 31 Mar 16 ₹14,092 31 Mar 17 ₹18,083 31 Mar 18 ₹20,315 31 Mar 19 ₹23,196 Returns for Mirae Asset India Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Apr 19 Duration Returns 1 Month 2.7% 3 Month 7.5% 6 Month 11.1% 1 Year 11.1% 3 Year 17.9% 5 Year 18.6% 10 Year 15 Year Since launch 16.1% Historical performance (Yearly) on absolute basis
Year Returns 2018 -0.6% 2017 38.6% 2016 8.1% 2015 4.3% 2014 52.9% 2013 8.9% 2012 33.3% 2011 -19.6% 2010 23.1% 2009 109.3% Fund Manager information for Mirae Asset India Equity Fund
Name Since Tenure Neelesh Surana 10 Mar 08 10.9 Yr. Harshad Borawake 1 May 17 1.75 Yr. Gaurav Misra 31 Jan 19 0 Yr. Data below for Mirae Asset India Equity Fund as on 28 Feb 19
Equity Sector Allocation
Sector Value Financial Services 34.59% Consumer Cyclical 10.4% Technology 9.72% Energy 9.25% Basic Materials 7.45% Consumer Defensive 7.21% Industrials 7.09% Health Care 6.61% Utility 2.61% Communication Services 0.48% Asset Allocation
Asset Class Value Cash 4.6% Equity 95.4% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 09 | HDFCBANK9% ₹1,045 Cr 4,504,480
↑ 176,854 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 08 | RELIANCE6% ₹698 Cr 5,122,882 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK5% ₹645 Cr 16,105,239
↑ 1,205,308 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 14 | 5322155% ₹597 Cr 7,674,614 State Bank of India (Financial Services)
Equity, Since 31 Jul 08 | SBIN4% ₹471 Cr 14,687,389
↑ 1,669,625 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT4% ₹449 Cr 3,238,809
↑ 677,053 Tri Party Repo
CBLO/Reverse Repo | -4% ₹422 Cr Infosys Ltd (Technology)
Equity, Since 31 May 08 | INFY3% ₹415 Cr 5,585,051
↑ 1,070,036 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 May 09 | TCS3% ₹413 Cr 2,063,792 ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC3% ₹365 Cr 12,269,315 3. Kotak Standard Multicap Fund
CAGR/Annualized return of 14.2% since its launch. Ranked 3 in Multi Cap category. Return for 2018 was -0.9% , 2017 was 34.3% and 2016 was 9.4% . Kotak Standard Multicap Fund
Growth Launch Date 11 Sep 09 NAV (16 Apr 19) ₹35.787 ↑ 0.33 (0.93 %) Net Assets (Cr) ₹21,682 on 28 Feb 19 Category Equity - Multi Cap AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 2.01 Sharpe Ratio -0.19 Information Ratio 0.24 Alpha Ratio -0.79 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 Mar 14 ₹10,000 31 Mar 15 ₹15,145 31 Mar 16 ₹14,716 31 Mar 17 ₹19,085 31 Mar 18 ₹21,127 31 Mar 19 ₹23,558 Returns for Kotak Standard Multicap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Apr 19 Duration Returns 1 Month 3.1% 3 Month 7.8% 6 Month 12% 1 Year 8.3% 3 Year 16.7% 5 Year 19% 10 Year 15 Year Since launch 14.2% Historical performance (Yearly) on absolute basis
Year Returns 2018 -0.9% 2017 34.3% 2016 9.4% 2015 3% 2014 57.9% 2013 6.1% 2012 33.5% 2011 -22.3% 2010 20% 2009 Fund Manager information for Kotak Standard Multicap Fund
Name Since Tenure Harsha Upadhyaya 4 Aug 12 6.5 Yr. Data below for Kotak Standard Multicap Fund as on 28 Feb 19
Equity Sector Allocation
Sector Value Financial Services 38.19% Energy 10.73% Industrials 10.26% Consumer Cyclical 9.36% Technology 7.81% Basic Materials 7.57% Consumer Defensive 4.93% Utility 3.56% Health Care 2.64% Asset Allocation
Asset Class Value Cash 0.63% Equity 99.36% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 16 | RELIANCE7% ₹1,704 Cr 12,500,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | HDFCBANK7% ₹1,696 Cr 7,315,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | ICICIBANK6% ₹1,544 Cr 38,550,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 May 12 | 5322156% ₹1,345 Cr 17,300,000
↑ 800,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 13 | LT5% ₹1,108 Cr 8,000,000 Infosys Ltd (Technology)
Equity, Since 30 Nov 10 | INFY4% ₹1,021 Cr 13,730,562 Reliance Industries Ltd.
Equity, Since 31 Mar 19 | -4% ₹939 Cr Tata Consultancy Services Ltd (Technology)
Equity, Since 31 May 18 | TCS3% ₹801 Cr 4,000,000 RBL Bank Ltd (Financial Services)
Equity, Since 31 Dec 16 | RBLBANK3% ₹682 Cr 10,025,400
↓ -9,600 State Bank of India (Financial Services)
Equity, Since 31 Jan 12 | SBIN3% ₹658 Cr 20,500,000 4. Franklin Build India Fund
CAGR/Annualized return of 16.4% since its launch. Ranked 4 in Sectoral category. Return for 2018 was -10.7% , 2017 was 43.3% and 2016 was 8.4% . Franklin Build India Fund
Growth Launch Date 4 Sep 09 NAV (16 Apr 19) ₹43.0682 ↑ 0.23 (0.54 %) Net Assets (Cr) ₹1,122 on 28 Feb 19 Category Equity - Sectoral AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆☆☆ Risk High Expense Ratio 2.73 Sharpe Ratio -0.71 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 Mar 14 ₹10,000 31 Mar 15 ₹18,495 31 Mar 16 ₹17,275 31 Mar 17 ₹22,506 31 Mar 18 ₹24,839 31 Mar 19 ₹26,922 Returns for Franklin Build India Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Apr 19 Duration Returns 1 Month 3.4% 3 Month 8.7% 6 Month 16.2% 1 Year 6.9% 3 Year 15.2% 5 Year 22% 10 Year 15 Year Since launch 16.4% Historical performance (Yearly) on absolute basis
Year Returns 2018 -10.7% 2017 43.3% 2016 8.4% 2015 2.1% 2014 93.8% 2013 6.1% 2012 39.9% 2011 -24.6% 2010 11.9% 2009 Fund Manager information for Franklin Build India Fund
Name Since Tenure Anand Radhakrishnan 4 Sep 09 9.58 Yr. Roshi Jain 4 Sep 09 9.58 Yr. Srikesh Nair 1 Dec 15 3.33 Yr. Data below for Franklin Build India Fund as on 28 Feb 19
Equity Sector Allocation
Sector Value Financial Services 35.2% Energy 12.62% Basic Materials 12.5% Industrials 8.67% Utility 7.09% Communication Services 5.88% Technology 4.66% Consumer Cyclical 3.89% Real Estate 2.43% Asset Allocation
Asset Class Value Equity 93.37% Other 6.63% Top Securities Holdings / Portfolio
Name Holding Value Quantity State Bank of India (Financial Services)
Equity, Since 31 Jul 14 | SBIN10% ₹122 Cr 3,800,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | ICICIBANK10% ₹120 Cr 3,000,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 14 | HDFCBANK7% ₹93 Cr 400,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | 5322157% ₹85 Cr 1,100,000 Call, Cash & Other Assets
Receivables | -7% ₹83 Cr Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 09 | BHARTIARTL5% ₹67 Cr 2,000,000 Indian Oil Corp Ltd (Energy)
Equity, Since 30 Apr 16 | IOC5% ₹65 Cr 4,000,000
↓ -478,673 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 30 Jun 16 | 5005474% ₹56 Cr 1,400,000
↓ -200,000 NTPC Ltd (Utilities)
Equity, Since 30 Nov 16 | 5325553% ₹40 Cr 3,000,000 KEI Industries Ltd (Technology)
Equity, Since 31 Dec 15 | 5175693% ₹38 Cr 900,000
↓ -71,481 5. Aditya Birla Sun Life Banking And Financial Services Fund
CAGR/Annualized return of 22.5% 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 (16 Apr 19) ₹29.55 ↑ 0.41 (1.41 %) Net Assets (Cr) ₹1,533 on 28 Feb 19 Category Equity - Sectoral AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆☆ Risk High Expense Ratio 2.64 Sharpe Ratio -0.13 Information Ratio -0.32 Alpha Ratio -11.28 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 Mar 14 ₹10,000 31 Mar 15 ₹14,884 31 Mar 16 ₹14,456 31 Mar 17 ₹20,918 31 Mar 18 ₹23,476 31 Mar 19 ₹26,266 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 16 Apr 19 Duration Returns 1 Month 3.5% 3 Month 9.2% 6 Month 16.4% 1 Year 6.7% 3 Year 21% 5 Year 21.6% 10 Year 15 Year Since launch 22.5% Historical performance (Yearly) on absolute basis
Year Returns 2018 -2.4% 2017 47.6% 2016 15.7% 2015 -0.5% 2014 65.8% 2013 2012 2011 2010 2009 Fund Manager information for Aditya Birla Sun Life Banking And Financial Services Fund
Name Since Tenure Satyabrata Mohanty 14 Dec 13 5.13 Yr. Dhaval Gala 26 Aug 15 3.44 Yr. Data below for Aditya Birla Sun Life Banking And Financial Services Fund as on 28 Feb 19
Equity Sector Allocation
Sector Value Financial Services 98.17% Asset Allocation
Asset Class Value Cash 1.83% Equity 98.17% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 13 | HDFCBANK17% ₹295 Cr 1,271,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 13 | ICICIBANK13% ₹227 Cr 5,670,190 State Bank of India (Financial Services)
Equity, Since 31 Oct 17 | SBIN9% ₹154 Cr 4,798,080
↑ 1,157,080 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | 5322157% ₹122 Cr 1,574,000 Bandhan Bank Ltd (Financial Services)
Equity, Since 30 Apr 18 | 5411537% ₹122 Cr 2,319,500 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 5000345% ₹95 Cr 312,931 Bharat Financial Inclusion Ltd (Financial Services)
Equity, Since 31 May 14 | BHARATFIN5% ₹94 Cr 832,607 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jan 19 | KOTAKBANK5% ₹87 Cr 650,000 L&T Finance Holdings Ltd (Financial Services)
Equity, Since 31 Aug 16 | 5335195% ₹86 Cr 5,663,000 DCB Bank Ltd (Financial Services)
Equity, Since 30 Nov 16 | 5327723% ₹58 Cr 2,845,828
↓ -274,000 6. Kotak Equity Opportunities Fund
CAGR/Annualized return of 18.6% since its launch. Ranked 2 in Large & Mid Cap category. Return for 2018 was -5.6% , 2017 was 34.9% and 2016 was 9.6% . Kotak Equity Opportunities Fund
Growth Launch Date 9 Sep 04 NAV (16 Apr 19) ₹121.068 ↑ 1.04 (0.86 %) Net Assets (Cr) ₹2,312 on 28 Feb 19 Category Equity - Large & Mid Cap AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 2.4 Sharpe Ratio -0.42 Information Ratio -0.13 Alpha Ratio -4.02 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 Mar 14 ₹10,000 31 Mar 15 ₹14,935 31 Mar 16 ₹14,098 31 Mar 17 ₹18,414 31 Mar 18 ₹20,117 31 Mar 19 ₹21,822 Returns for Kotak Equity Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Apr 19 Duration Returns 1 Month 2.5% 3 Month 7% 6 Month 12.8% 1 Year 4.4% 3 Year 14.9% 5 Year 17.2% 10 Year 15 Year Since launch 18.6% Historical performance (Yearly) on absolute basis
Year Returns 2018 -5.6% 2017 34.9% 2016 9.6% 2015 3.3% 2014 49.9% 2013 4.2% 2012 30.1% 2011 -22.8% 2010 18.5% 2009 80.1% Fund Manager information for Kotak Equity Opportunities Fund
Name Since Tenure Harsha Upadhyaya 4 Aug 12 6.5 Yr. Data below for Kotak Equity Opportunities Fund as on 28 Feb 19
Equity Sector Allocation
Sector Value Financial Services 28.45% Industrials 14.98% Basic Materials 13.04% Technology 9.81% Energy 8.38% Consumer Cyclical 7.59% Utility 6.65% Health Care 4.4% Consumer Defensive 4.17% Asset Allocation
Asset Class Value Cash 1.83% Equity 98.14% Other 0.03% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 11 | HDFCBANK7% ₹174 Cr 750,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 16 | RELIANCE6% ₹157 Cr 1,150,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | ICICIBANK6% ₹143 Cr 3,575,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 18 | TCS5% ₹120 Cr 600,000
↓ -15,000 Infosys Ltd (Technology)
Equity, Since 31 Jan 09 | INFY5% ₹119 Cr 1,600,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 12 | 5322154% ₹109 Cr 1,400,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 13 | LT4% ₹97 Cr 700,000 Bharat Financial Inclusion Ltd (Financial Services)
Equity, Since 31 Jan 18 | BHARATFIN4% ₹96 Cr 850,000
↓ -75,000 Coromandel International Ltd (Basic Materials)
Equity, Since 30 Nov 16 | 5063953% ₹75 Cr 1,475,000 Gujarat State Petronet Ltd (Utilities)
Equity, Since 31 Oct 17 | 5327023% ₹72 Cr 3,800,000 7. Invesco India Growth Opportunities Fund
CAGR/Annualized return of 11.2% since its launch. Ranked 6 in Large & Mid Cap category. Return for 2018 was -0.2% , 2017 was 39.6% and 2016 was 3.3% . Invesco India Growth Opportunities Fund
Growth Launch Date 9 Aug 07 NAV (16 Apr 19) ₹34.65 ↑ 0.30 (0.87 %) Net Assets (Cr) ₹1,115 on 28 Feb 19 Category Equity - Large & Mid Cap AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 2.8 Sharpe Ratio -0.18 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 Mar 14 ₹10,000 31 Mar 15 ₹14,688 31 Mar 16 ₹13,492 31 Mar 17 ₹16,373 31 Mar 18 ₹19,599 31 Mar 19 ₹21,271 Returns for Invesco India Growth Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Apr 19 Duration Returns 1 Month 2.1% 3 Month 6.9% 6 Month 9.6% 1 Year 3.4% 3 Year 16.1% 5 Year 16.6% 10 Year 15 Year Since launch 11.2% Historical performance (Yearly) on absolute basis
Year Returns 2018 -0.2% 2017 39.6% 2016 3.3% 2015 3.8% 2014 43.7% 2013 11.5% 2012 26.5% 2011 -21.8% 2010 22.3% 2009 62.2% Fund Manager information for Invesco India Growth Opportunities Fund
Name Since Tenure Amit Ganatra 23 Jun 14 4.77 Yr. Taher Badshah 10 Jan 17 2.22 Yr. Data below for Invesco India Growth Opportunities Fund as on 28 Feb 19
Equity Sector Allocation
Sector Value Financial Services 30.93% Consumer Cyclical 15.86% Industrials 9.32% Energy 8.94% Technology 8.87% Health Care 8.79% Basic Materials 5.34% Consumer Defensive 4.8% Utility 2.4% Asset Allocation
Asset Class Value Cash 4.74% Equity 95.26% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 09 | HDFCBANK8% ₹105 Cr 451,966
↑ 66,854 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 17 | RELIANCE6% ₹69 Cr 508,593 Triparty Repo
CBLO/Reverse Repo | -5% ₹66 Cr ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 15 | ICICIBANK5% ₹61 Cr 1,531,149 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 17 | LT4% ₹45 Cr 324,190
↑ 51,626 Tata Consultancy Services Ltd (Technology)
Equity, Since 28 Feb 13 | TCS3% ₹43 Cr 215,094
↑ 43,602 Indian Oil Corp Ltd (Energy)
Equity, Since 31 Mar 17 | IOC3% ₹42 Cr 2,595,781 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Jun 18 | 5000343% ₹37 Cr 121,673 IndusInd Bank Ltd (Financial Services)
Equity, Since 30 Sep 15 | INDUSINDBK3% ₹35 Cr 198,091 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | 5322153% ₹33 Cr 427,813 8. Axis Focused 25 Fund
CAGR/Annualized return of 16.2% since its launch. Ranked 7 in Focused category. Return for 2018 was 0.6% , 2017 was 45.2% and 2016 was 4.6% . Axis Focused 25 Fund
Growth Launch Date 29 Jun 12 NAV (16 Apr 19) ₹27.71 ↑ 0.16 (0.58 %) Net Assets (Cr) ₹6,762 on 28 Feb 19 Category Equity - Focused AMC Axis Asset Management Company Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 2.73 Sharpe Ratio -0.06 Information Ratio 0.3 Alpha Ratio -3.46 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-12 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 ₹14,209 31 Mar 16 ₹13,378 31 Mar 17 ₹16,741 31 Mar 18 ₹19,897 31 Mar 19 ₹21,440 Returns for Axis Focused 25 Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Apr 19 Duration Returns 1 Month 2.7% 3 Month 7.2% 6 Month 7.4% 1 Year 2.8% 3 Year 17% 5 Year 17% 10 Year 15 Year Since launch 16.2% Historical performance (Yearly) on absolute basis
Year Returns 2018 0.6% 2017 45.2% 2016 4.6% 2015 3.9% 2014 38.8% 2013 5.8% 2012 2011 2010 2009 Fund Manager information for Axis Focused 25 Fund
Name Since Tenure Jinesh Gopani 7 Jun 16 2.65 Yr. Data below for Axis Focused 25 Fund as on 28 Feb 19
Equity Sector Allocation
Sector Value Financial Services 45.31% Consumer Cyclical 18.45% Technology 12.98% Basic Materials 10.05% Industrials 3.06% Asset Allocation
Asset Class Value Cash 10.15% Equity 89.85% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 5000349% ₹653 Cr 2,159,634
↓ -58,501 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 13 | KOTAKBANK8% ₹561 Cr 4,206,457
↑ 200,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 28 Feb 18 | TCS8% ₹547 Cr 2,732,709
↓ -287,388 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 12 | HDFCBANK7% ₹523 Cr 2,255,069 NTPC LIMITED
Commercial Paper | -6% ₹464 Cr 9,300
↑ 9,300 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 May 18 | HDFC6% ₹457 Cr 2,322,956 Bajaj Finserv Ltd (Financial Services)
Equity, Since 31 Oct 16 | 5329786% ₹434 Cr 617,050 Avenue Supermarts Ltd (Consumer Cyclical)
Equity, Since 30 Apr 17 | 5403766% ₹396 Cr 2,695,122
↑ 30,000 Pidilite Industries Ltd (Basic Materials)
Equity, Since 30 Jun 16 | PIDILITIND5% ₹385 Cr 3,092,936
↓ -327,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jul 16 | MARUTI5% ₹367 Cr 549,460
↓ -105,000 9. Tata India Tax Savings Fund
CAGR/Annualized return of 14.2% since its launch. Ranked 1 in ELSS category. Return for 2018 was -8.4% , 2017 was 46% and 2016 was 2.1% . Tata India Tax Savings Fund
Growth Launch Date 13 Oct 14 NAV (16 Apr 19) ₹18.1907 ↑ 0.13 (0.73 %) Net Assets (Cr) ₹1,598 on 28 Feb 19 Category Equity - ELSS AMC Tata Asset Management Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 2.61 Sharpe Ratio -0.38 Information Ratio -0.08 Alpha Ratio -10.52 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Mar 15 ₹11,474 31 Mar 16 ₹11,262 31 Mar 17 ₹14,225 31 Mar 18 ₹16,229 31 Mar 19 ₹17,523 Returns for Tata India Tax Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Apr 19 Duration Returns 1 Month 2.1% 3 Month 7.1% 6 Month 12.7% 1 Year 2.7% 3 Year 14.9% 5 Year 10 Year 15 Year Since launch 14.2% Historical performance (Yearly) on absolute basis
Year Returns 2018 -8.4% 2017 46% 2016 2.1% 2015 13.3% 2014 2013 2012 2011 2010 2009 Fund Manager information for Tata India Tax Savings Fund
Name Since Tenure Rupesh Patel 1 Apr 15 3.84 Yr. Ennette Fernandes 18 Jun 18 0.62 Yr. Data below for Tata India Tax Savings Fund as on 28 Feb 19
Equity Sector Allocation
Sector Value Financial Services 41.11% Consumer Cyclical 11.27% Consumer Defensive 9.94% Technology 9.89% Industrials 9.88% Health Care 4.86% Energy 3.85% Basic Materials 2.98% Real Estate 0.71% Asset Allocation
Asset Class Value Cash 5.5% Equity 94.5% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 16 | ICICIBANK9% ₹161 Cr 4,015,000 HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 10 | HDFCBANK7% ₹130 Cr 560,000 Infosys Ltd (Technology)
Equity, Since 30 Sep 18 | INFY7% ₹125 Cr 1,680,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | 5322157% ₹117 Cr 1,500,000 State Bank of India (Financial Services)
Equity, Since 30 Nov 18 | SBIN6% ₹99 Cr 3,100,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 18 | RELIANCE4% ₹68 Cr 500,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 May 15 | KOTAKBANK4% ₹66 Cr 495,000 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Jun 17 | HDFC3% ₹61 Cr 310,000 ITC Ltd (Consumer Defensive)
Equity, Since 30 Sep 16 | ITC3% ₹56 Cr 1,900,000 Havells India Ltd (Industrials)
Equity, Since 31 Aug 17 | 5173543% ₹51 Cr 656,000 10. DSP BlackRock Equity Opportunities Fund
CAGR/Annualized return of 17.8% since its launch. Ranked 4 in Large & Mid Cap category. Return for 2018 was -9.2% , 2017 was 40.1% and 2016 was 11.2% . DSP BlackRock Equity Opportunities Fund
Growth Launch Date 16 May 00 NAV (16 Apr 19) ₹223.168 ↑ 1.77 (0.80 %) Net Assets (Cr) ₹5,416 on 28 Feb 19 Category Equity - Large & Mid Cap AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 2.42 Sharpe Ratio -0.56 Information Ratio 0.06 Alpha Ratio -4.6 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 Mar 14 ₹10,000 31 Mar 15 ₹14,745 31 Mar 16 ₹14,348 31 Mar 17 ₹18,870 31 Mar 18 ₹20,931 31 Mar 19 ₹22,082 Returns for DSP BlackRock Equity Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Apr 19 Duration Returns 1 Month 2.1% 3 Month 6.9% 6 Month 10.5% 1 Year 1.6% 3 Year 14.8% 5 Year 17.2% 10 Year 15 Year Since launch 17.8% Historical performance (Yearly) on absolute basis
Year Returns 2018 -9.2% 2017 40.1% 2016 11.2% 2015 6.1% 2014 45.4% 2013 6.5% 2012 29.4% 2011 -25.1% 2010 24.2% 2009 86.4% Fund Manager information for DSP BlackRock Equity Opportunities Fund
Name Since Tenure Rohit Singhania 1 Jun 15 3.67 Yr. Jay Kothari 16 Mar 18 0.88 Yr. Data below for DSP BlackRock Equity Opportunities Fund as on 28 Feb 19
Equity Sector Allocation
Sector Value Financial Services 35.83% Basic Materials 11.52% Technology 10.14% Health Care 9.04% Industrials 8.73% Consumer Cyclical 6.39% Energy 5.85% Consumer Defensive 3.99% Utility 3.14% Real Estate 1.55% Communication Services 0.93% Asset Allocation
Asset Class Value Cash 2.85% Equity 97.12% Other 0.04% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 16 | ICICIBANK10% ₹566 Cr 14,132,119
↑ 302,972 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | HDFCBANK8% ₹447 Cr 1,927,118
↑ 34,498 State Bank of India (Financial Services)
Equity, Since 31 Jan 16 | SBIN4% ₹253 Cr 7,883,975
↑ 1,829,812 Axis Bank Ltd (Financial Services)
Equity, Since 30 Nov 18 | 5322154% ₹253 Cr 3,249,730 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jan 16 | LT3% ₹190 Cr 1,369,099
↑ 189,723 Bharat Financial Inclusion Ltd (Financial Services)
Equity, Since 31 Jan 18 | BHARATFIN3% ₹187 Cr 1,656,020
↑ 65,355 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 16 | RELIANCE3% ₹167 Cr 1,224,420
↑ 172,871 ACC Ltd (Basic Materials)
Equity, Since 31 Aug 18 | 5004103% ₹161 Cr 969,071
↓ -74,708 HCL Technologies Ltd (Technology)
Equity, Since 28 Feb 18 | HCLTECH2% ₹123 Cr 1,127,680
↓ -87,994 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 17 | KOTAKBANK2% ₹122 Cr 913,407
↓ -90,624
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