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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
- Mirae Asset India Equity Fund
- Axis Focused 25 Fund
- Kotak Standard Multicap Fund
- Invesco India Growth Opportunities Fund
- ICICI Prudential Banking and Financial Services Fund
- Aditya Birla Sun Life Banking And Financial Services Fund
- Kotak Equity Opportunities Fund
- Tata India Tax Savings Fund
- DSP BlackRock Equity Opportunities Fund
- Sundaram Rural and Consumption 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.
(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 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 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 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 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 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 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 (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 1. Mirae Asset India Equity Fund
CAGR/Annualized return of 15.2% 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 (19 Feb 19) ₹46.498 ↓ -0.12 (-0.25 %) Net Assets (Cr) ₹10,343 on 31 Jan 19 Category Equity - Multi Cap AMC Mirae Asset Global Inv (India) Pvt. Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 2.17 Sharpe Ratio -0.38 Information Ratio 0.86 Alpha Ratio -0.46 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 Jan 14 ₹10,000 31 Jan 15 ₹16,670 31 Jan 16 ₹15,420 31 Jan 17 ₹18,619 31 Jan 18 ₹25,070 31 Jan 19 ₹24,233 Returns for Mirae Asset India Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Feb 19 Duration Returns 1 Month -3% 3 Month -2.6% 6 Month -6.9% 1 Year 0.3% 3 Year 17.7% 5 Year 18.1% 10 Year 15 Year Since launch 15.2% 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 31 Jan 19
Equity Sector Allocation
Sector Value Financial Services 33.69% Technology 10.71% Consumer Cyclical 10.3% Energy 9.49% Basic Materials 8.67% Consumer Defensive 7.34% Industrials 6.85% Health Care 6.23% Utility 2.01% Communication Services 0.5% Asset Allocation
Asset Class Value Cash 4.23% Equity 95.78% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 09 | HDFCBANK9% ₹900 Cr 4,327,626
↑ 16,592 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 08 | RELIANCE6% ₹629 Cr 5,122,882 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 14 | 5322155% ₹555 Cr 7,674,614
↑ 99,342 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK5% ₹528 Cr 14,499,349
↑ 880,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 May 09 | TCS4% ₹416 Cr 2,063,792
↑ 187,000 State Bank of India (Financial Services)
Equity, Since 31 Jul 08 | SBIN4% ₹382 Cr 13,017,764
↑ 1,050,000 Infosys Ltd (Technology)
Equity, Since 31 May 08 | INFY3% ₹338 Cr 4,515,015
↑ 50,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT3% ₹337 Cr 2,561,756 ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC3% ₹331 Cr 11,882,874
↑ 805,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 15 | KOTAKBANK3% ₹300 Cr 2,385,150 2. Axis Focused 25 Fund
CAGR/Annualized return of 14.8% 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 (19 Feb 19) ₹24.95 ↓ -0.06 (-0.24 %) Net Assets (Cr) ₹6,511 on 31 Jan 19 Category Equity - Focused AMC Axis Asset Management Company Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 2.73 Sharpe Ratio -0.34 Information Ratio 0.08 Alpha Ratio -3.76 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 Jan 14 ₹10,000 31 Jan 15 ₹15,439 31 Jan 16 ₹14,294 31 Jan 17 ₹16,627 31 Jan 18 ₹22,900 31 Jan 19 ₹21,678 Returns for Axis Focused 25 Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Feb 19 Duration Returns 1 Month -3.1% 3 Month -3.3% 6 Month -14.9% 1 Year -1.1% 3 Year 17% 5 Year 16% 10 Year 15 Year Since launch 14.8% 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 31 Jan 19
Equity Sector Allocation
Sector Value Financial Services 40.95% Consumer Cyclical 22.85% Technology 13.98% Basic Materials 8.62% Industrials 4.05% Asset Allocation
Asset Class Value Cash 9.55% Equity 90.45% Top Securities Holdings / Portfolio
Name Holding Value Quantity Clearing Corporation Of India Ltd
CBLO | -10% ₹650 Cr Tata Consultancy Services Ltd (Technology)
Equity, Since 28 Feb 18 | TCS9% ₹569 Cr 2,826,097
↑ 191,090 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 5000348% ₹521 Cr 2,023,135
↓ -100,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 13 | KOTAKBANK7% ₹477 Cr 3,796,457
↑ 109,602 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 12 | HDFCBANK7% ₹469 Cr 2,255,069
↓ -477,000 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 May 18 | HDFC6% ₹413 Cr 2,147,956
↓ -110,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jul 16 | MARUTI6% ₹399 Cr 600,960
↑ 30,490 Bajaj Finserv Ltd (Financial Services)
Equity, Since 31 Oct 16 | 5329785% ₹345 Cr 567,050
↑ 50,000 Avenue Supermarts Ltd (Consumer Cyclical)
Equity, Since 30 Apr 17 | 5403765% ₹340 Cr 2,475,349
↓ -81,287 Pidilite Industries Ltd (Basic Materials)
Equity, Since 30 Jun 16 | PIDILITIND5% ₹320 Cr 2,859,936
↑ 673,239 3. Kotak Standard Multicap Fund
CAGR/Annualized return of 13.1% 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 (19 Feb 19) ₹31.86 ↓ -0.06 (-0.20 %) Net Assets (Cr) ₹21,638 on 31 Jan 19 Category Equity - Multi Cap AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 2.01 Sharpe Ratio -0.41 Information Ratio 0.32 Alpha Ratio -0.3 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 Jan 14 ₹10,000 31 Jan 15 ₹17,477 31 Jan 16 ₹15,930 31 Jan 17 ₹19,614 31 Jan 18 ₹25,146 31 Jan 19 ₹24,250 Returns for Kotak Standard Multicap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Feb 19 Duration Returns 1 Month -3.8% 3 Month -2.5% 6 Month -8.8% 1 Year -1.3% 3 Year 15.7% 5 Year 18.3% 10 Year 15 Year Since launch 13.1% 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 31 Jan 19
Equity Sector Allocation
Sector Value Financial Services 35.7% Energy 10.41% Industrials 9.53% Technology 8.68% Consumer Cyclical 7.81% Basic Materials 7.04% Consumer Defensive 5.17% Utility 4.47% Health Care 2.99% Asset Allocation
Asset Class Value Cash 6.97% Equity 92.62% Other 0.4% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 16 | RELIANCE7% ₹1,534 Cr 12,500,000
↑ 500,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | HDFCBANK7% ₹1,521 Cr 7,315,000 Triparty Repo
CBLO/Reverse Repo | -7% ₹1,427 Cr ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | ICICIBANK6% ₹1,405 Cr 38,550,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 May 12 | 5322155% ₹1,086 Cr 15,025,000
↑ 1,700,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 13 | LT5% ₹1,051 Cr 8,000,000 Infosys Ltd (Technology)
Equity, Since 30 Nov 10 | INFY5% ₹1,029 Cr 13,730,562 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 May 18 | TCS4% ₹806 Cr 4,000,000
↑ 550,000 State Bank of India (Financial Services)
Equity, Since 31 Jan 12 | SBIN3% ₹602 Cr 20,500,000 RBL Bank Ltd (Financial Services)
Equity, Since 31 Dec 16 | RBLBANK3% ₹571 Cr 10,035,000 4. Invesco India Growth Opportunities Fund
CAGR/Annualized return of 10.4% 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 (19 Feb 19) ₹31.25 Net Assets (Cr) ₹1,075 on 31 Jan 19 Category Equity - Large & Mid Cap AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 2.8 Sharpe Ratio -0.39 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 Jan 14 ₹10,000 31 Jan 15 ₹15,691 31 Jan 16 ₹14,537 31 Jan 17 ₹16,570 31 Jan 18 ₹22,550 31 Jan 19 ₹21,537 Returns for Invesco India Growth Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Feb 19 Duration Returns 1 Month -3.5% 3 Month -2.5% 6 Month -11.2% 1 Year -1.7% 3 Year 15.4% 5 Year 15.8% 10 Year 15 Year Since launch 10.4% 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 4.44 Yr. Taher Badshah 10 Jan 17 1.89 Yr. Data below for Invesco India Growth Opportunities Fund as on 31 Jan 19
Equity Sector Allocation
Sector Value Financial Services 28.87% Consumer Cyclical 16.45% Energy 9.69% Industrials 9.52% Health Care 9.38% Technology 9.31% Basic Materials 5.49% Consumer Defensive 4.6% Utility 2.59% Asset Allocation
Asset Class Value Cash 4.1% Equity 95.9% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 09 | HDFCBANK7% ₹80 Cr 385,112
↑ 12,747 Triparty Repo
CBLO/Reverse Repo | -6% ₹64 Cr Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 17 | RELIANCE6% ₹62 Cr 508,593 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 15 | ICICIBANK5% ₹56 Cr 1,531,149
↑ 212,790 Indian Oil Corp Ltd (Energy)
Equity, Since 31 Mar 17 | IOC3% ₹37 Cr 2,676,199
↑ 1,021,682 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 17 | LT3% ₹36 Cr 272,564
↑ 46,729 Tata Consultancy Services Ltd (Technology)
Equity, Since 28 Feb 13 | TCS3% ₹35 Cr 171,492 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Jun 18 | 5000343% ₹31 Cr 121,673 United Breweries Ltd (Consumer Defensive)
Equity, Since 31 Jan 15 | 5324783% ₹31 Cr 216,714 IndusInd Bank Ltd (Financial Services)
Equity, Since 30 Sep 15 | INDUSINDBK3% ₹30 Cr 198,091
↓ -28,089 5. ICICI Prudential Banking and Financial Services Fund
CAGR/Annualized return of 17.9% 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 (19 Feb 19) ₹56.52 ↑ 0.30 (0.53 %) Net Assets (Cr) ₹2,639 on 31 Jan 19 Category Equity - Sectoral AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆☆ Risk High Expense Ratio 2.52 Sharpe Ratio -0.34 Information Ratio 0.1 Alpha Ratio -8.04 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.
Date Value 31 Jan 14 ₹10,000 31 Jan 15 ₹19,798 31 Jan 16 ₹16,196 31 Jan 17 ₹23,249 31 Jan 18 ₹31,842 31 Jan 19 ₹29,854 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 19 Feb 19 Duration Returns 1 Month -7.9% 3 Month -2.9% 6 Month -10.8% 1 Year -3.3% 3 Year 23.3% 5 Year 22.9% 10 Year 15 Year Since launch 17.9% 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 Roshan Chutkey 29 Jan 18 0.92 Yr. Data below for ICICI Prudential Banking and Financial Services Fund as on 31 Jan 19
Equity Sector Allocation
Sector Value Financial Services 93.2% Asset Allocation
Asset Class Value Cash 5.33% Equity 94.67% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | ICICIBANK14% ₹371 Cr 10,167,356 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | HDFCBANK9% ₹247 Cr 1,189,734
↑ 124,473 State Bank of India (Financial Services)
Equity, Since 31 Oct 08 | SBIN9% ₹226 Cr 7,704,116 Treps
CBLO/Reverse Repo | -5% ₹144 Cr Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 May 16 | HDFC5% ₹128 Cr 665,920 Bajaj Finserv Ltd (Financial Services)
Equity, Since 30 Jun 13 | 5329785% ₹127 Cr 208,773 Bank of Baroda (Financial Services)
Equity, Since 31 May 17 | 5321344% ₹113 Cr 10,032,337 Mahindra & Mahindra Financial Services Ltd (Financial Services)
Equity, Since 30 Jun 18 | M&MFIN4% ₹94 Cr 2,312,607
↑ 362,969 Muthoot Finance Ltd (Financial Services)
Equity, Since 30 Apr 14 | 5333983% ₹83 Cr 1,662,779
↓ -214,560 Karur Vysya Bank Ltd (Financial Services)
Equity, Since 31 Jan 18 | 5900033% ₹82 Cr 9,298,334 6. Aditya Birla Sun Life Banking And Financial Services Fund
CAGR/Annualized return of 19.8% 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 (19 Feb 19) ₹25.48 ↑ 0.03 (0.12 %) Net Assets (Cr) ₹1,545 on 31 Jan 19 Category Equity - Sectoral AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆☆ Risk High Expense Ratio 2.64 Sharpe Ratio -0.35 Information Ratio -0.28 Alpha Ratio -9.52 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 Jan 14 ₹10,000 31 Jan 15 ₹19,132 31 Jan 16 ₹16,768 31 Jan 17 ₹22,907 31 Jan 18 ₹30,846 31 Jan 19 ₹28,308 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 19 Feb 19 Duration Returns 1 Month -5.1% 3 Month -2.3% 6 Month -17.4% 1 Year -3.8% 3 Year 20.3% 5 Year 21.8% 10 Year 15 Year Since launch 19.8% 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 4.88 Yr. Dhaval Gala 26 Aug 15 3.18 Yr. Data below for Aditya Birla Sun Life Banking And Financial Services Fund as on 31 Jan 19
Equity Sector Allocation
Sector Value Financial Services 92.67% Asset Allocation
Asset Class Value Cash 7.33% Equity 92.67% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 13 | HDFCBANK19% ₹296 Cr 1,421,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 13 | ICICIBANK13% ₹207 Cr 5,670,190 State Bank of India (Financial Services)
Equity, Since 31 Oct 17 | SBIN7% ₹107 Cr 3,641,000 Clearing Corporation Of India Limited
CBLO | -7% ₹104 Cr Bandhan Bank Ltd (Financial Services)
Equity, Since 30 Apr 18 | 5411536% ₹94 Cr 2,327,500 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 5000346% ₹92 Cr 355,931 Bharat Financial Inclusion Ltd (Financial Services)
Equity, Since 31 May 14 | BHARATFIN5% ₹79 Cr 832,607
↑ 2,997 L&T Finance Holdings Ltd (Financial Services)
Equity, Since 31 Aug 16 | 5335195% ₹74 Cr 5,663,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | 5322154% ₹63 Cr 874,000 PNB Housing Finance Ltd (Financial Services)
Equity, Since 31 Oct 16 | PNBHOUSING4% ₹59 Cr 658,724
↑ 50,000 7. Kotak Equity Opportunities Fund
CAGR/Annualized return of 17.9% 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 (19 Feb 19) ₹108.372 ↓ -0.16 (-0.15 %) Net Assets (Cr) ₹2,332 on 31 Jan 19 Category Equity - Large & Mid Cap AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 2.4 Sharpe Ratio -0.68 Information Ratio -0.14 Alpha Ratio -4.21 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 Jan 14 ₹10,000 31 Jan 15 ₹16,667 31 Jan 16 ₹15,101 31 Jan 17 ₹18,716 31 Jan 18 ₹23,835 31 Jan 19 ₹22,156 Returns for Kotak Equity Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Feb 19 Duration Returns 1 Month -3.8% 3 Month -1.4% 6 Month -8.4% 1 Year -4.3% 3 Year 14.4% 5 Year 16.2% 10 Year 15 Year Since launch 17.9% 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 31 Jan 19
Equity Sector Allocation
Sector Value Financial Services 27.74% Industrials 15.48% Basic Materials 12.02% Technology 10.46% Energy 8.2% Consumer Cyclical 7.2% Utility 6.73% Health Care 5.5% Consumer Defensive 4.46% Asset Allocation
Asset Class Value Cash 1.65% Equity 97.87% Other 0.48% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 11 | HDFCBANK7% ₹156 Cr 750,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 16 | RELIANCE6% ₹141 Cr 1,150,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | ICICIBANK6% ₹130 Cr 3,575,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 18 | TCS5% ₹124 Cr 615,000 Infosys Ltd (Technology)
Equity, Since 31 Jan 09 | INFY5% ₹120 Cr 1,600,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 13 | LT4% ₹92 Cr 700,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 12 | 5322154% ₹90 Cr 1,250,000
↑ 150,000 Bharat Financial Inclusion Ltd (Financial Services)
Equity, Since 31 Jan 18 | BHARATFIN4% ₹88 Cr 925,000 Thermax Ltd (Industrials)
Equity, Since 31 Dec 17 | THERMAX3% ₹69 Cr 630,812 Gujarat State Petronet Ltd (Utilities)
Equity, Since 31 Oct 17 | 5327023% ₹67 Cr 3,800,000 8. Tata India Tax Savings Fund
CAGR/Annualized return of 12.1% 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 (19 Feb 19) ₹16.4539 ↓ -0.01 (-0.05 %) Net Assets (Cr) ₹1,575 on 31 Jan 19 Category Equity - ELSS AMC Tata Asset Management Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 2.61 Sharpe Ratio -0.56 Information Ratio -0.21 Alpha Ratio -9.87 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Jan 15 ₹11,278 31 Jan 16 ₹11,212 31 Jan 17 ₹13,106 31 Jan 18 ₹17,593 31 Jan 19 ₹16,199 Returns for Tata India Tax Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Feb 19 Duration Returns 1 Month -2.9% 3 Month -1% 6 Month -8.3% 1 Year -4.9% 3 Year 14.9% 5 Year 10 Year 15 Year Since launch 12.1% 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 3.59 Yr. Ennette Fernandes 18 Jun 18 0.37 Yr. Data below for Tata India Tax Savings Fund as on 31 Jan 19
Equity Sector Allocation
Sector Value Financial Services 42.14% Consumer Cyclical 14.39% Consumer Defensive 11.23% Industrials 8.73% Technology 8.05% Health Care 4.59% Energy 3.9% Basic Materials 3.13% Real Estate 0.67% Asset Allocation
Asset Class Value Cash 3.23% Equity 96.82% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 16 | ICICIBANK9% ₹146 Cr 4,015,000 HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 10 | HDFCBANK7% ₹116 Cr 560,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | 5322157% ₹108 Cr 1,500,000
↑ 140,000 State Bank of India (Financial Services)
Equity, Since 30 Nov 18 | SBIN6% ₹91 Cr 3,100,000
↑ 270,000 Infosys Ltd (Technology)
Equity, Since 30 Sep 18 | INFY5% ₹76 Cr 1,020,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 May 15 | KOTAKBANK4% ₹62 Cr 495,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 18 | RELIANCE4% ₹61 Cr 500,000 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Jun 17 | HDFC4% ₹60 Cr 310,000 ITC Ltd (Consumer Defensive)
Equity, Since 30 Sep 16 | ITC3% ₹53 Cr 1,900,000
↑ 570,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Jul 18 | TCS3% ₹50 Cr 250,000 9. DSP BlackRock Equity Opportunities Fund
CAGR/Annualized return of 17.3% 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 (19 Feb 19) ₹198.217 ↑ 0.53 (0.27 %) Net Assets (Cr) ₹5,439 on 31 Jan 19 Category Equity - Large & Mid Cap AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 2.42 Sharpe Ratio -0.79 Information Ratio -0.09 Alpha Ratio -4.76 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 Jan 14 ₹10,000 31 Jan 15 ₹15,817 31 Jan 16 ₹15,059 31 Jan 17 ₹19,014 31 Jan 18 ₹24,492 31 Jan 19 ₹21,962 Returns for DSP BlackRock Equity Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Feb 19 Duration Returns 1 Month -4.5% 3 Month -3.9% 6 Month -11.5% 1 Year -8.4% 3 Year 14.7% 5 Year 16% 10 Year 15 Year Since launch 17.3% 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 3.42 Yr. Jay Kothari 16 Mar 18 0.63 Yr. Data below for DSP BlackRock Equity Opportunities Fund as on 31 Jan 19
Equity Sector Allocation
Sector Value Financial Services 35.47% Technology 12.01% Basic Materials 11.23% Industrials 8.23% Health Care 7.91% Consumer Cyclical 6.64% Energy 4.8% Consumer Defensive 4.56% Utility 3.22% Communication Services 1.13% Real Estate 1.04% Asset Allocation
Asset Class Value Cash 3.72% Equity 96.24% Other 0.04% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 16 | ICICIBANK9% ₹471 Cr 12,928,205
↓ -1,890,281 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | HDFCBANK7% ₹394 Cr 1,892,620
↓ -182,760 Axis Bank Ltd (Financial Services)
Equity, Since 30 Nov 18 | 5322154% ₹206 Cr 2,847,271
↑ 1,129,241 State Bank of India (Financial Services)
Equity, Since 31 Jan 16 | SBIN4% ₹192 Cr 6,536,073
↓ -1,967,362 Infosys Ltd (Technology)
Equity, Since 28 Feb 18 | INFY3% ₹186 Cr 2,479,354
↓ -464,339 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jan 16 | LT3% ₹155 Cr 1,179,376
↓ -79,487 Treps / Reverse Repo Investments / Corporate Debt Repo
CBLO/Reverse Repo | -3% ₹153 Cr Bharat Financial Inclusion Ltd (Financial Services)
Equity, Since 31 Jan 18 | BHARATFIN3% ₹144 Cr 1,522,444 ACC Ltd (Basic Materials)
Equity, Since 31 Aug 18 | 5004103% ₹137 Cr 965,451
↓ -37,963 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 16 | RELIANCE2% ₹122 Cr 997,662
↑ 170,828 10. Sundaram Rural and Consumption Fund
CAGR/Annualized return of 11% since its launch. Ranked 2 in Sectoral category. Return for 2018 was -7.8% , 2017 was 38.7% and 2016 was 21.1% . Sundaram Rural and Consumption Fund
Growth Launch Date 12 May 06 NAV (19 Feb 19) ₹38.0612 ↑ 0.11 (0.30 %) Net Assets (Cr) ₹2,370 on 31 Jan 19 Category Equity - Sectoral AMC Sundaram Asset Management Company Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 2.54 Sharpe Ratio -0.64 Information Ratio 0.31 Alpha Ratio -2.78 Min Investment 5,000 Min SIP Investment 250 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Jan 14 ₹10,000 31 Jan 15 ₹16,018 31 Jan 16 ₹15,624 31 Jan 17 ₹21,100 31 Jan 18 ₹26,824 31 Jan 19 ₹24,244 Returns for Sundaram Rural and Consumption Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Feb 19 Duration Returns 1 Month -6.2% 3 Month -4.1% 6 Month -12.4% 1 Year -9.1% 3 Year 16.5% 5 Year 18.1% 10 Year 15 Year Since launch 11% Historical performance (Yearly) on absolute basis
Year Returns 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% 2009 75.4% Fund Manager information for Sundaram Rural and Consumption Fund
Name Since Tenure S Krishnakumar 1 Jan 16 3.09 Yr. S. Bharath 25 Apr 18 0.77 Yr. Data below for Sundaram Rural and Consumption Fund as on 31 Jan 19
Equity Sector Allocation
Sector Value Consumer Defensive 35.3% Basic Materials 21.4% Consumer Cyclical 15.82% Financial Services 12.27% Industrials 3.69% Technology 2.19% Asset Allocation
Asset Class Value Cash 5.4% Equity 94.6% Top Securities Holdings / Portfolio
Name Holding Value Quantity ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 13 | ITC5% ₹124 Cr 4,450,000
↑ 62,000 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Apr 16 | 5006965% ₹123 Cr 700,000 Treps
CBLO/Reverse Repo | -5% ₹123 Cr Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Dec 15 | M&M4% ₹102 Cr 1,500,000
↓ -9,724 UPL Ltd (Basic Materials)
Equity, Since 28 Feb 07 | UPL3% ₹79 Cr 1,000,000 Britannia Industries Ltd (Consumer Defensive)
Equity, Since 31 Dec 16 | 5008253% ₹64 Cr 200,000 State Bank of India (Financial Services)
Equity, Since 30 Nov 16 | SBIN3% ₹62 Cr 2,114,265 Asian Paints Ltd (Basic Materials)
Equity, Since 31 Jul 10 | 5008203% ₹60 Cr 425,000 Colgate-Palmolive (India) Ltd (Consumer Defensive)
Equity, Since 30 Nov 16 | 5008302% ₹54 Cr 420,000 Dabur India Ltd (Consumer Defensive)
Equity, Since 30 Nov 16 | 5000962% ₹53 Cr 1,200,000
↓ -20,978
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