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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.
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 (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 (Erstwhile SBI Small & Midcap Fund) The Scheme seeks to generate income and long term capital appreciation by
investing in a diversified portfolio of predominantly in equity and equity related securities of small & midcap Companies SBI Small Cap Fund is a Equity - Small Cap fund was launched on 9 Sep 09. It is a fund with Moderately High risk and has given a Below is the key information for SBI Small Cap Fund Returns up to 1 year are on The primary objective of the Scheme is to achieve long-term capital appreciation by investing in equity & equity related instruments of mid cap & small cap companies. Principal Emerging Bluechip Fund is a Equity - Large & Mid Cap fund was launched on 12 Nov 08. It is a fund with Moderately High risk and has given a Below is the key information for Principal Emerging Bluechip 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 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 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 (Erstwhile Sundaram Rural India Fund) The primary investment objective of the scheme is to generate consistent long-term returns by investing predominantly in equity & equity related instruments of companies that are focusing on Rural India. Sundaram Rural and Consumption Fund is a Equity - Sectoral fund was launched on 12 May 06. It is a fund with Moderately High risk and has given a Below is the key information for Sundaram Rural and Consumption 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. Axis Focused 25 Fund
CAGR/Annualized return of 11.5% since its launch. Ranked 7 in Focused category. Return for 2019 was 14.7% , 2018 was 0.6% and 2017 was 45.2% . Axis Focused 25 Fund
Growth Launch Date 29 Jun 12 NAV (07 Apr 20) ₹23.36 ↑ 1.35 (6.13 %) Net Assets (Cr) ₹9,764 on 29 Feb 20 Category Equity - Focused AMC Axis Asset Management Company Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 2.32 Sharpe Ratio 1.29 Information Ratio 0.61 Alpha Ratio 12.57 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 15 ₹10,000 31 Mar 16 ₹9,415 31 Mar 17 ₹11,782 31 Mar 18 ₹14,003 31 Mar 19 ₹15,089 31 Mar 20 ₹13,023 Returns for Axis Focused 25 Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Apr 20 Duration Returns 1 Month -23.2% 3 Month -23.2% 6 Month -18.6% 1 Year -15% 3 Year 2.9% 5 Year 5% 10 Year 15 Year Since launch 11.5% Historical performance (Yearly) on absolute basis
Year Returns 2019 14.7% 2018 0.6% 2017 45.2% 2016 4.6% 2015 3.9% 2014 38.8% 2013 5.8% 2012 2011 2010 Fund Manager information for Axis Focused 25 Fund
Name Since Tenure Jinesh Gopani 7 Jun 16 3.57 Yr. Data below for Axis Focused 25 Fund as on 29 Feb 20
Equity Sector Allocation
Sector Value Financial Services 37.76% Basic Materials 13% Consumer Cyclical 10.76% Consumer Defensive 8.25% Technology 6.39% Communication Services 6.26% Energy 3.09% Health Care 2.53% Industrials 2.32% Asset Allocation
Asset Class Value Cash 9.63% Equity 90.37% Top Securities Holdings / Portfolio
Name Holding Value Quantity Clearing Corporation Of India Ltd
CBLO | -9% ₹862 Cr Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 30 Apr 17 | 5403768% ₹805 Cr 3,465,808
↑ 317,227 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 5000348% ₹804 Cr 1,799,845
↓ -99,678 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 13 | KOTAKBANK8% ₹779 Cr 4,806,457 Bajaj Finserv Ltd (Financial Services)
Equity, Since 31 Oct 16 | 5329787% ₹672 Cr 742,964
↓ -94,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 28 Feb 18 | TCS6% ₹624 Cr 3,121,738
↑ 815,000 Pidilite Industries Ltd (Basic Materials)
Equity, Since 30 Jun 16 | PIDILITIND5% ₹477 Cr 3,154,464 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 12 | HDFCBANK5% ₹464 Cr 3,938,000 Supreme Industries Ltd (Consumer Cyclical)
Equity, Since 31 Dec 16 | 5099305% ₹463 Cr 3,509,023 Info Edge (India) Ltd (Communication Services)
Equity, Since 31 Jul 16 | NAUKRI5% ₹446 Cr 1,717,870 2. Kotak Equity Opportunities Fund
CAGR/Annualized return of 15.6% since its launch. Ranked 2 in Large & Mid Cap category. Return for 2019 was 13.2% , 2018 was -5.6% and 2017 was 34.9% . Kotak Equity Opportunities Fund
Growth Launch Date 9 Sep 04 NAV (07 Apr 20) ₹95.799 ↑ 5.62 (6.23 %) Net Assets (Cr) ₹3,168 on 29 Feb 20 Category Equity - Large & Mid Cap AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 2.11 Sharpe Ratio 0.68 Information Ratio 0.13 Alpha Ratio 7.86 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 15 ₹10,000 31 Mar 16 ₹9,439 31 Mar 17 ₹12,330 31 Mar 18 ₹13,470 31 Mar 19 ₹14,612 31 Mar 20 ₹11,525 Returns for Kotak Equity Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Apr 20 Duration Returns 1 Month -22% 3 Month -25.3% 6 Month -16.7% 1 Year -20.1% 3 Year -2.5% 5 Year 2.6% 10 Year 15 Year Since launch 15.6% Historical performance (Yearly) on absolute basis
Year Returns 2019 13.2% 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% Fund Manager information for Kotak Equity Opportunities Fund
Name Since Tenure Harsha Upadhyaya 4 Aug 12 7.33 Yr. Data below for Kotak Equity Opportunities Fund as on 29 Feb 20
Equity Sector Allocation
Sector Value Financial Services 25.88% Basic Materials 18.9% Industrials 15.17% Energy 6.76% Utility 6.56% Technology 6.15% Consumer Cyclical 6.12% Consumer Defensive 5.48% Health Care 3.81% Asset Allocation
Asset Class Value Cash 2.86% Equity 97.13% Other 0.01% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | ICICIBANK6% ₹189 Cr 3,800,000
↑ 200,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 11 | HDFCBANK6% ₹177 Cr 1,500,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 16 | RELIANCE5% ₹153 Cr 1,150,000 SRF Ltd (Basic Materials)
Equity, Since 30 Nov 16 | SRF4% ₹118 Cr 302,477
↑ 41,963 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 13 | LT4% ₹113 Cr 950,000 Coromandel International Ltd (Basic Materials)
Equity, Since 30 Nov 16 | 5063954% ₹112 Cr 1,815,449 Infosys Ltd (Technology)
Equity, Since 31 Jan 09 | INFY3% ₹110 Cr 1,500,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 12 | 5322153% ₹108 Cr 1,550,000 Triparty Repo
CBLO/Reverse Repo | -3% ₹104 Cr Gujarat State Petronet Ltd (Utilities)
Equity, Since 31 Oct 17 | 5327023% ₹95 Cr 4,200,000
↑ 200,000 3. Invesco India Growth Opportunities Fund
CAGR/Annualized return of 8.3% since its launch. Ranked 6 in Large & Mid Cap category. Return for 2019 was 10.7% , 2018 was -0.2% and 2017 was 39.6% . Invesco India Growth Opportunities Fund
Growth Launch Date 9 Aug 07 NAV (07 Apr 20) ₹27.45 ↑ 1.72 (6.68 %) Net Assets (Cr) ₹2,498 on 29 Feb 20 Category Equity - Large & Mid Cap AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 2.16 Sharpe Ratio 0.59 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 31 Mar 15 ₹10,000 31 Mar 16 ₹9,185 31 Mar 17 ₹11,147 31 Mar 18 ₹13,343 31 Mar 19 ₹14,481 31 Mar 20 ₹11,348 Returns for Invesco India Growth Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Apr 20 Duration Returns 1 Month -20.7% 3 Month -23.8% 6 Month -18.5% 1 Year -20.2% 3 Year 0.7% 5 Year 2.5% 10 Year 15 Year Since launch 8.3% Historical performance (Yearly) on absolute basis
Year Returns 2019 10.7% 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% Fund Manager information for Invesco India Growth Opportunities Fund
Name Since Tenure Amit Ganatra 23 Jun 14 5.53 Yr. Taher Badshah 10 Jan 17 2.97 Yr. Data below for Invesco India Growth Opportunities Fund as on 29 Feb 20
Equity Sector Allocation
Sector Value Financial Services 34.96% Consumer Cyclical 10.53% Technology 9.13% Health Care 7.85% Industrials 7.71% Consumer Defensive 7.22% Energy 6.31% Basic Materials 4.24% Utility 4.22% Communication Services 2.02% Real Estate 1.5% Asset Allocation
Asset Class Value Cash 4.31% Equity 95.69% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 09 | HDFCBANK7% ₹182 Cr 1,544,620
↑ 189,847 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 17 | RELIANCE6% ₹158 Cr 1,186,849
↑ 134,055 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 15 | ICICIBANK5% ₹127 Cr 2,555,532
↑ 106,932 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Dec 19 | HDFC5% ₹126 Cr 581,066
↑ 81,821 Triparty Repo
CBLO/Reverse Repo | -5% ₹122 Cr Tata Consultancy Services Ltd (Technology)
Equity, Since 28 Feb 13 | TCS3% ₹83 Cr 412,594
↑ 25,837 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 17 | KOTAKBANK3% ₹77 Cr 477,338 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Jun 19 | 5006963% ₹72 Cr 331,066 Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 28 Feb 18 | APOLLOHOSP3% ₹67 Cr 383,839 Net Receivables / (Payables)
Net Current Assets | -3% -₹64 Cr 4. SBI Small Cap Fund
CAGR/Annualized return of 14.4% since its launch. Ranked 4 in Small Cap category. Return for 2019 was 6.1% , 2018 was -19.6% and 2017 was 78.7% . SBI Small Cap Fund
Growth Launch Date 9 Sep 09 NAV (07 Apr 20) ₹41.6052 ↑ 1.31 (3.24 %) Net Assets (Cr) ₹3,476 on 29 Feb 20 Category Equity - Small Cap AMC SBI Funds Management Private Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 2.57 Sharpe Ratio 0.79 Information Ratio 1.52 Alpha Ratio 12.71 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 15 ₹10,000 31 Mar 16 ₹10,866 31 Mar 17 ₹14,199 31 Mar 18 ₹19,088 31 Mar 19 ₹18,059 31 Mar 20 ₹14,198 Returns for SBI Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Apr 20 Duration Returns 1 Month -23% 3 Month -22.7% 6 Month -18.2% 1 Year -20.4% 3 Year -0.6% 5 Year 7% 10 Year 15 Year Since launch 14.4% Historical performance (Yearly) on absolute basis
Year Returns 2019 6.1% 2018 -19.6% 2017 78.7% 2016 1.3% 2015 20.6% 2014 110.7% 2013 7.8% 2012 31.9% 2011 -24.3% 2010 19% Fund Manager information for SBI Small Cap Fund
Name Since Tenure R. Srinivasan 16 Nov 13 6.13 Yr. Data below for SBI Small Cap Fund as on 29 Feb 20
Equity Sector Allocation
Sector Value Industrials 26.71% Consumer Cyclical 21.49% Financial Services 10.18% Basic Materials 9.98% Consumer Defensive 8.87% Health Care 5.66% Technology 3.76% Utility 1.62% Energy 0.77% Real Estate 0.68% Asset Allocation
Asset Class Value Cash 9.17% Equity 89.73% Other 1.11% Top Securities Holdings / Portfolio
Name Holding Value Quantity Treps
CBLO/Reverse Repo | -9% ₹319 Cr Hawkins Cookers Ltd (Consumer Cyclical)
Equity, Since 30 Jun 15 | 5084865% ₹168 Cr 352,000 Hatsun Agro Product Ltd (Consumer Defensive)
Equity, Since 31 Jul 17 | 5315314% ₹147 Cr 2,135,000 JK Cement Ltd (Basic Materials)
Equity, Since 31 Oct 18 | JKCEMENT4% ₹143 Cr 1,027,439 Dixon Technologies (India) Ltd (Technology)
Equity, Since 31 Aug 18 | 5406994% ₹131 Cr 341,444
↓ -35,556 Relaxo Footwears Ltd (Consumer Cyclical)
Equity, Since 30 Nov 13 | 5305174% ₹125 Cr 1,800,000 Tube Investments of India Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 31 Jan 19 | 5407623% ₹121 Cr 2,300,000 Blue Star Ltd (Industrials)
Equity, Since 30 Jun 18 | BLUESTARCO3% ₹120 Cr 1,500,000
↑ 200,000 Triveni Turbine Ltd (Industrials)
Equity, Since 31 Jan 19 | 5336553% ₹120 Cr 12,623,851
↑ 2,623,851 Indostar Capital Finance Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Aug 18 | 5413363% ₹120 Cr 4,300,000 5. Principal Emerging Bluechip Fund
CAGR/Annualized return of 20.4% since its launch. Ranked 1 in Large & Mid Cap category. Return for 2019 was 6.8% , 2018 was -11% and 2017 was 49.1% . Principal Emerging Bluechip Fund
Growth Launch Date 12 Nov 08 NAV (07 Apr 20) ₹82.64 ↑ 4.99 (6.43 %) Net Assets (Cr) ₹2,117 on 29 Feb 20 Category Equity - Large & Mid Cap AMC Principal Pnb Asset Mgmt. Co. Priv. Ltd. Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 2.22 Sharpe Ratio 0.6 Information Ratio 0.2 Alpha Ratio 6.04 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 15 ₹10,000 31 Mar 16 ₹9,468 31 Mar 17 ₹13,181 31 Mar 18 ₹15,137 31 Mar 19 ₹15,182 31 Mar 20 ₹11,888 Returns for Principal Emerging Bluechip Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Apr 20 Duration Returns 1 Month -22% 3 Month -23% 6 Month -16.4% 1 Year -20.5% 3 Year -3.2% 5 Year 3.2% 10 Year 15 Year Since launch 20.4% Historical performance (Yearly) on absolute basis
Year Returns 2019 6.8% 2018 -11% 2017 49.1% 2016 11.2% 2015 6% 2014 80.2% 2013 5.8% 2012 55% 2011 -34.7% 2010 19.7% Fund Manager information for Principal Emerging Bluechip Fund
Name Since Tenure Ravi Gopalakrishnan 11 Oct 19 0.22 Yr. Data below for Principal Emerging Bluechip Fund as on 29 Feb 20
Equity Sector Allocation
Sector Value Financial Services 27.47% Consumer Cyclical 14.81% Industrials 13.81% Basic Materials 11.42% Health Care 8.32% Technology 6.67% Consumer Defensive 5.48% Energy 4.25% Utility 3.97% Communication Services 2.92% Asset Allocation
Asset Class Value Cash 0.87% Equity 99.13% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 17 | HDFCBANK6% ₹122 Cr 1,034,250 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 11 | ICICIBANK4% ₹91 Cr 1,839,375 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 18 | RELIANCE4% ₹76 Cr 572,073 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Dec 15 | KOTAKBANK3% ₹59 Cr 366,100 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 5000343% ₹55 Cr 123,900 Bajaj Finserv Ltd (Financial Services)
Equity, Since 31 Mar 18 | 5329782% ₹53 Cr 58,020 Divi's Laboratories Ltd (Healthcare)
Equity, Since 31 Aug 18 | DIVISLAB2% ₹51 Cr 240,900 AIA Engineering Ltd (Industrials)
Equity, Since 31 May 14 | AIAENG2% ₹49 Cr 273,900 Infosys Ltd (Technology)
Equity, Since 31 Jan 16 | INFY2% ₹48 Cr 652,380 Max Financial Services Ltd (Financial Services)
Equity, Since 31 Oct 19 | 5002712% ₹47 Cr 811,200 6. Mirae Asset India Equity Fund
CAGR/Annualized return of 12.2% since its launch. Ranked 19 in Multi Cap category. Return for 2019 was 12.7% , 2018 was -0.6% and 2017 was 38.6% . Mirae Asset India Equity Fund
Growth Launch Date 4 Apr 08 NAV (07 Apr 20) ₹39.753 ↑ 3.10 (8.47 %) Net Assets (Cr) ₹16,734 on 29 Feb 20 Category Equity - Multi Cap AMC Mirae Asset Global Inv (India) Pvt. Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 2.17 Sharpe Ratio 0.31 Information Ratio 0.42 Alpha Ratio 2 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 15 ₹10,000 31 Mar 16 ₹9,586 31 Mar 17 ₹12,302 31 Mar 18 ₹13,820 31 Mar 19 ₹15,779 31 Mar 20 ₹11,976 Returns for Mirae Asset India Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Apr 20 Duration Returns 1 Month -20.3% 3 Month -26% 6 Month -19.3% 1 Year -22.2% 3 Year -0.2% 5 Year 3.7% 10 Year 15 Year Since launch 12.2% Historical performance (Yearly) on absolute basis
Year Returns 2019 12.7% 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% Fund Manager information for Mirae Asset India Equity Fund
Name Since Tenure Harshad Borawake 1 May 17 2.67 Yr. Gaurav Misra 31 Jan 19 0.92 Yr. Data below for Mirae Asset India Equity Fund as on 29 Feb 20
Equity Sector Allocation
Sector Value Financial Services 39.19% Energy 11.56% Industrials 9.52% Consumer Cyclical 9.47% Technology 9.24% Consumer Defensive 8.86% Health Care 5.98% Basic Materials 2.58% Utility 1.87% Communication Services 0.82% Asset Allocation
Asset Class Value Cash 0.91% Equity 99.09% Other 0.01% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 09 | HDFCBANK10% ₹1,710 Cr 14,518,565
↑ 1,287,253 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK8% ₹1,290 Cr 25,934,629
↑ 480,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 08 | RELIANCE8% ₹1,273 Cr 9,577,476
↑ 1,844,787 Infosys Ltd (Technology)
Equity, Since 31 May 08 | INFY5% ₹906 Cr 12,381,597
↑ 740,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 14 | 5322155% ₹765 Cr 10,965,638 State Bank of India (Financial Services)
Equity, Since 31 Jul 08 | SBIN4% ₹736 Cr 24,281,723 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT4% ₹705 Cr 5,934,374 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Mar 12 | MARUTI3% ₹528 Cr 839,757
↑ 184,346 ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC3% ₹516 Cr 26,118,817 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 May 09 | TCS3% ₹505 Cr 2,525,302 7. Tata India Tax Savings Fund
CAGR/Annualized return of 6.4% since its launch. Ranked 1 in ELSS category. Return for 2019 was 13.6% , 2018 was -8.4% and 2017 was 46% . Tata India Tax Savings Fund
Growth Launch Date 13 Oct 14 NAV (07 Apr 20) ₹14.0429 ↑ 1.03 (7.89 %) Net Assets (Cr) ₹2,060 on 29 Feb 20 Category Equity - ELSS AMC Tata Asset Management Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 2.08 Sharpe Ratio 0.46 Information Ratio -0.3 Alpha Ratio 0.94 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Mar 15 ₹10,000 31 Mar 16 ₹9,815 31 Mar 17 ₹12,397 31 Mar 18 ₹14,144 31 Mar 19 ₹15,272 31 Mar 20 ₹11,620 Returns for Tata India Tax Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Apr 20 Duration Returns 1 Month -21.3% 3 Month -26.1% 6 Month -20.3% 1 Year -22.5% 3 Year -2.3% 5 Year 2.9% 10 Year 15 Year Since launch 6.4% Historical performance (Yearly) on absolute basis
Year Returns 2019 13.6% 2018 -8.4% 2017 46% 2016 2.1% 2015 13.3% 2014 2013 2012 2011 2010 Fund Manager information for Tata India Tax Savings Fund
Name Since Tenure Rupesh Patel 1 Apr 15 4.59 Yr. Ennette Fernandes 18 Jun 18 1.37 Yr. Data below for Tata India Tax Savings Fund as on 29 Feb 20
Equity Sector Allocation
Sector Value Financial Services 40.83% Consumer Cyclical 10.91% Energy 9.34% Technology 8.88% Industrials 8.03% Basic Materials 4.57% Health Care 4.13% Communication Services 2.92% Consumer Defensive 2.34% Real Estate 0.84% Asset Allocation
Asset Class Value Cash 7.19% Equity 92.81% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 16 | ICICIBANK9% ₹189 Cr 3,800,000 State Bank of India (Financial Services)
Equity, Since 30 Nov 18 | SBIN8% ₹161 Cr 5,325,000 HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 10 | HDFCBANK7% ₹151 Cr 1,282,000 (A) Treps
CBLO/Reverse Repo | -6% ₹125 Cr Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Jun 17 | HDFC6% ₹123 Cr 565,000 Infosys Ltd (Technology)
Equity, Since 30 Sep 18 | INFY6% ₹123 Cr 1,680,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 18 | RELIANCE6% ₹116 Cr 870,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | 5322155% ₹105 Cr 1,500,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 19 | BHARTIARTL3% ₹60 Cr 1,150,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Jul 18 | TCS3% ₹60 Cr 300,000 8. Kotak Standard Multicap Fund
CAGR/Annualized return of 10% since its launch. Ranked 3 in Multi Cap category. Return for 2019 was 12.3% , 2018 was -0.9% and 2017 was 34.3% . Kotak Standard Multicap Fund
Growth Launch Date 11 Sep 09 NAV (07 Apr 20) ₹27.432 ↑ 1.96 (7.67 %) Net Assets (Cr) ₹29,460 on 29 Feb 20 Category Equity - Multi Cap AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.84 Sharpe Ratio 0.46 Information Ratio 0.22 Alpha Ratio 4.74 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 15 ₹10,000 31 Mar 16 ₹9,716 31 Mar 17 ₹12,601 31 Mar 18 ₹13,949 31 Mar 19 ₹15,554 31 Mar 20 ₹11,842 Returns for Kotak Standard Multicap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Apr 20 Duration Returns 1 Month -21.4% 3 Month -26.3% 6 Month -20.3% 1 Year -22.5% 3 Year -2% 5 Year 3.3% 10 Year 15 Year Since launch 10% Historical performance (Yearly) on absolute basis
Year Returns 2019 12.3% 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% Fund Manager information for Kotak Standard Multicap Fund
Name Since Tenure Harsha Upadhyaya 4 Aug 12 7.33 Yr. Data below for Kotak Standard Multicap Fund as on 29 Feb 20
Equity Sector Allocation
Sector Value Financial Services 33.45% Basic Materials 12.76% Industrials 11.44% Energy 9.74% Technology 6.6% Consumer Cyclical 6.33% Consumer Defensive 5.46% Utility 3.17% Health Care 1.71% Asset Allocation
Asset Class Value Cash 5.78% Equity 94.21% Debt 0.01% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity Triparty Repo
CBLO/Reverse Repo | -8% ₹2,393 Cr ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | ICICIBANK7% ₹1,978 Cr 39,773,000
↓ -1,227,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 16 | RELIANCE6% ₹1,794 Cr 13,500,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | HDFCBANK5% ₹1,580 Cr 13,413,000
↓ -1,217,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 May 12 | 5322155% ₹1,395 Cr 20,000,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 13 | LT5% ₹1,354 Cr 11,400,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 14 | ULTRACEMCO4% ₹1,139 Cr 2,700,000
↑ 381,946 Cash Offset For Derivatives
Derivative Margin | -4% -₹1,046 Cr 104,566
↑ 23,763 Infosys Ltd (Technology)
Equity, Since 30 Nov 10 | INFY3% ₹1,005 Cr 13,730,562 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 May 18 | TCS3% ₹880 Cr 4,400,000 9. Sundaram Rural and Consumption Fund
CAGR/Annualized return of 8.8% since its launch. Ranked 2 in Sectoral category. Return for 2019 was 2.7% , 2018 was -7.8% and 2017 was 38.7% . Sundaram Rural and Consumption Fund
Growth Launch Date 12 May 06 NAV (07 Apr 20) ₹32.3769 ↑ 1.89 (6.21 %) Net Assets (Cr) ₹1,816 on 29 Feb 20 Category Equity - Sectoral AMC Sundaram Asset Management Company Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 2.22 Sharpe Ratio 0.48 Information Ratio -0.19 Alpha Ratio 4.96 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Mar 15 ₹10,000 31 Mar 16 ₹10,414 31 Mar 17 ₹14,736 31 Mar 18 ₹16,377 31 Mar 19 ₹16,742 31 Mar 20 ₹12,699 Returns for Sundaram Rural and Consumption Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Apr 20 Duration Returns 1 Month -22.6% 3 Month -22.7% 6 Month -19% 1 Year -22.6% 3 Year -4.3% 5 Year 4.9% 10 Year 15 Year Since launch 8.8% Historical performance (Yearly) on absolute basis
Year Returns 2019 2.7% 2018 -7.8% 2017 38.7% 2016 21.1% 2015 6.3% 2014 47.4% 2013 -0.6% 2012 34.1% 2011 -23.1% 2010 20.8% Fund Manager information for Sundaram Rural and Consumption Fund
Name Since Tenure S Krishnakumar 1 Jan 16 4 Yr. S. Bharath 25 Apr 18 1.69 Yr. Data below for Sundaram Rural and Consumption Fund as on 29 Feb 20
Equity Sector Allocation
Sector Value Consumer Defensive 29.37% Financial Services 22.18% Consumer Cyclical 17.08% Basic Materials 15.64% Industrials 7.71% Technology 1.51% Communication Services 1.21% Asset Allocation
Asset Class Value Cash 0.3% Equity 99.7% Top Securities Holdings / Portfolio
Name Holding Value Quantity Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Apr 16 | 5006966% ₹115 Cr 530,000
↓ -5,000 Tata Consumer Products Ltd (Consumer Defensive)
Equity, Since 28 Feb 17 | 5008005% ₹93 Cr 2,675,000 Varun Beverages Ltd (Consumer Defensive)
Equity, Since 31 Oct 16 | VBL4% ₹70 Cr 865,000
↓ -20,000 City Union Bank Ltd (Financial Services)
Equity, Since 28 Feb 18 | CUB3% ₹62 Cr 2,900,000 Asian Paints Ltd (Basic Materials)
Equity, Since 31 Jul 10 | 5008203% ₹62 Cr 346,000 Crompton Greaves Consumer Electricals Ltd (Consumer Cyclical)
Equity, Since 30 Jun 18 | CROMPTON3% ₹61 Cr 2,195,000
↓ -155,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 19 | HDFCBANK3% ₹58 Cr 490,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 19 | ICICIBANK3% ₹57 Cr 1,140,000 SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 30 Sep 17 | 5407193% ₹56 Cr 630,000 CreditAccess Grameen Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Aug 18 | 5417703% ₹56 Cr 660,000 10. DSP BlackRock Equity Opportunities Fund
CAGR/Annualized return of 15.4% since its launch. Ranked 4 in Large & Mid Cap category. Return for 2019 was 11.4% , 2018 was -9.2% and 2017 was 40.1% . DSP BlackRock Equity Opportunities Fund
Growth Launch Date 16 May 00 NAV (07 Apr 20) ₹171.405 ↑ 11.32 (7.07 %) Net Assets (Cr) ₹5,279 on 29 Feb 20 Category Equity - Large & Mid Cap AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 2.14 Sharpe Ratio 0.58 Information Ratio -0.03 Alpha Ratio 5.72 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 15 ₹10,000 31 Mar 16 ₹9,731 31 Mar 17 ₹12,798 31 Mar 18 ₹14,195 31 Mar 19 ₹14,976 31 Mar 20 ₹11,287 Returns for DSP BlackRock Equity Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Apr 20 Duration Returns 1 Month -22.6% 3 Month -26.1% 6 Month -20.8% 1 Year -22.8% 3 Year -3.6% 5 Year 2.5% 10 Year 15 Year Since launch 15.4% Historical performance (Yearly) on absolute basis
Year Returns 2019 11.4% 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% Fund Manager information for DSP BlackRock Equity Opportunities Fund
Name Since Tenure Rohit Singhania 1 Jun 15 4.59 Yr. Jay Kothari 16 Mar 18 1.79 Yr. Data below for DSP BlackRock Equity Opportunities Fund as on 29 Feb 20
Equity Sector Allocation
Sector Value Financial Services 27.93% Basic Materials 11.66% Industrials 9.33% Consumer Cyclical 9.3% Health Care 7.33% Energy 6.93% Communication Services 6.86% Technology 6.54% Consumer Defensive 5.78% Utility 3.63% Real Estate 2.71% Asset Allocation
Asset Class Value Cash 1.95% Equity 98.05% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 16 | ICICIBANK7% ₹388 Cr 7,795,745
↑ 448,974 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Dec 18 | BHARTIARTL6% ₹322 Cr 6,156,729
↑ 375,208 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | HDFCBANK6% ₹314 Cr 2,668,743
↓ -101,690 Axis Bank Ltd (Financial Services)
Equity, Since 30 Nov 18 | 5322155% ₹281 Cr 4,026,514
↑ 551,464 Infosys Ltd (Technology)
Equity, Since 28 Feb 18 | INFY4% ₹186 Cr 2,545,936
↓ -220,684 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 16 | RELIANCE3% ₹179 Cr 1,344,792
↑ 156,556 Coromandel International Ltd (Basic Materials)
Equity, Since 30 Nov 16 | 5063953% ₹143 Cr 2,320,509
↓ -148,840 Kansai Nerolac Paints Ltd (Basic Materials)
Equity, Since 30 Nov 17 | 5001653% ₹134 Cr 2,672,427 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 30 Sep 19 | 5005472% ₹131 Cr 3,081,502
↓ -487,571 Treps / Reverse Repo Investments / Corporate Debt Repo
CBLO/Reverse Repo | -2% ₹130 Cr
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