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Table of Contents
- Investing via Monthly Mutual Funds SIP
- How to Get 10 Crore Investing in Mutual Funds
- Top 10 Performing Mutual Funds
- How to Invest in Mutual Fund SIP Online?
Top 10 Funds
- DSP BlackRock World Gold Fund
- Franklin India Feeder - Franklin U S Opportunities Fund
- Aditya Birla Sun Life Digital India Fund
- SBI Small Cap Fund
- ICICI Prudential Technology Fund
- Parag Parikh Long Term Equity Fund
- ICICI Prudential US Bluechip Equity Fund
- Franklin India Technology Fund
- SBI Magnum COMMA Fund
- IIFL Focused Equity Fund
How to Get 10 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 10 Crore Investing in Mutual Funds
Below are the illustrations of how to get 10 Crore in different timeframes by investing in SIP (Systematic Investment plan) of best mutual funds.
1. How to Get 10 Crore in 20 Years
Start Investing Via Mutual Funds SIP of Rs. 76,000 Per Month
If you can spare Rs 76,000 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 BSE SENSEX since inception in 1979), you would be able to create a corpus of Rs 10 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) | 76,000 |
| Time Period | 20 years |
| Amount Invested | 1,82,40,000 |
| Total Corpus | 10,00,42,317 |
| Net Gains | 8,18,02,317 |
More details can be worked our using our sip calculator by clicking on button below
2. How to Get 10 Crore in 15 Years
Start Investing Via Mutual Funds SIP of Rs. 1,63,200 Per Month
If you can spare Rs 1,63,200 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 BSE SENSEX since inception in 1979), you would be able to create a corpus of Rs 10 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) | 1,63,200 |
| Time Period | 15 years |
| Amount Invested | 2,93,76,000 |
| Total Corpus | 10,00,17,737 |
| Net Gains | 7,06,41,737 |
More details can be worked our using our SIP calculator by clicking on button below
3. How to Get 10 Crore in 10 Years
Start Investing Via Mutual Funds SIP of Rs. 3,81,600 Per Month
If you can spare Rs 3,81,600 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 BSE SENSEX since inception in 1979), you would be able to create a corpus of Rs 10 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) | 3,81,600 |
| Time Period | 10 years |
| Amount Invested | 4,57,92,000 |
| Total Corpus | 10,00,14,072 |
| Net Gains | 5,42,22,072 |
More details can be worked our using our SIP calculator by clicking on button below
Top 10 Performing Mutual Funds
*List of funds based on "The primary investment objective of the Scheme is to seek capital appreciation by investing predominantly in units of MLIIF - WGF. The Scheme may, at the discretion of the Investment Manager, also invest in the units of other similar overseas mutual fund schemes, which may constitute a significant part of its corpus. The Scheme may also invest a certain portion of its corpus in money market securities and/or units of money market/liquid schemes of DSP Merrill Lynch Mutual Fund, in order to meet liquidity requirements from time to time. However, there is no assurance that the investment objective of the Scheme will be realized." DSP BlackRock World Gold Fund is a Equity - Global fund was launched on 14 Sep 07. It is a fund with High risk and has given a Below is the key information for DSP BlackRock World Gold Fund Returns up to 1 year are on The Fund seeks to provide capital appreciation by investing predominantly in units of Franklin U. S. Opportunities Fund, an overseas Franklin Templeton mutual fund, which primarily invests in securities in the United States of America. Franklin India Feeder - Franklin U S Opportunities Fund is a Equity - Global fund was launched on 6 Feb 12. It is a fund with High risk and has given a Below is the key information for Franklin India Feeder - Franklin U S Opportunities Fund Returns up to 1 year are on (Erstwhile Aditya Birla Sun Life New Millennium Fund) A multi-sector open-ended growth scheme with the objective of long term growth of capital, through a portfolio with a target allocation of 100% equity, focusing on investing in technology and technology dependent companies, hardware, peripherals and components, software, telecom, media, internet and e-commerce and other technology enabled companies. The secondary objective is income generation and distribution of dividend. Aditya Birla Sun Life Digital India Fund is a Equity - Sectoral fund was launched on 15 Jan 00. It is a fund with High risk and has given a Below is the key information for Aditya Birla Sun Life Digital India 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 To generate long-term capital appreciation for you from a portfolio made up predominantly of equity and equity-related securities of technology intensive companies. ICICI Prudential Technology Fund is a Equity - Sectoral fund was launched on 3 Mar 00. It is a fund with High risk and has given a Below is the key information for ICICI Prudential Technology Fund Returns up to 1 year are on (Erstwhile Parag Parikh Long Term Value Fund) The investment objective of the scheme is to seek to generate long-term capital growth from an actively managed portfolio primarily of equity and equity related securities. Parag Parikh Long Term Equity Fund is a Equity - Multi Cap fund was launched on 24 May 13. It is a fund with Moderately High risk and has given a Below is the key information for Parag Parikh Long Term Equity Fund Returns up to 1 year are on The investment objective of ICICI Prudential US Bluechip Equity Fund is to provide long term capital appreciation to investors by primarily investing in equity and equity related securities (including ADRs/GDRs issued by Indian and foreign companies) of companies listed on New York Stock Exchange and/or NASDAQ. However, there can be no assurance that the investment objective of the Scheme will be realized. ICICI Prudential US Bluechip Equity Fund is a Equity - Global fund was launched on 6 Jul 12. It is a fund with High risk and has given a Below is the key information for ICICI Prudential US Bluechip Equity Fund Returns up to 1 year are on To provide long-term capital appreciation by predominantly investing in equity and equity related securities of technology and technology related companies. Franklin India Technology Fund is a Equity - Sectoral fund was launched on 22 Aug 98. It is a fund with High risk and has given a Below is the key information for Franklin India Technology Fund Returns up to 1 year are on To generate opportunities for growth along with possibility of consistent
returns by investing predominantly in a portfolio of stocks of companies engaged
in the commodity business within the following sectors - Oil & Gas, Metals,
Materials & Agriculture and in debt & money market instruments. SBI Magnum COMMA Fund is a Equity - Sectoral fund was launched on 8 Aug 05. It is a fund with High risk and has given a Below is the key information for SBI Magnum COMMA Fund Returns up to 1 year are on (Erstwhile IIFL India Growth Fund) The investment objective of the scheme is to generate long term capital appreciation for investors from a portfolio of equity and equity related securities. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved. IIFL Focused Equity Fund is a Equity - Focused fund was launched on 30 Oct 14. It is a fund with Moderately High risk and has given a Below is the key information for IIFL Focused Equity Fund Returns up to 1 year are on Assets>= 200 Crore & Sorted on 5 year CAGR Returns.
1. DSP BlackRock World Gold Fund
CAGR/Annualized return of 6.2% since its launch. Ranked 11 in Global category. Return for 2019 was 35.1% , 2018 was -10.7% and 2017 was -4% . DSP BlackRock World Gold Fund
Growth Launch Date 14 Sep 07 NAV (17 Sep 20) ₹21.9427 ↓ -0.69 (-3.04 %) Net Assets (Cr) ₹772 on 31 Jul 20 Category Equity - Global AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk High Expense Ratio 1.67 Sharpe Ratio 1.17 Information Ratio -1.13 Alpha Ratio -8.2 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 Aug 15 ₹10,000 31 Aug 16 ₹17,384 31 Aug 17 ₹15,389 31 Aug 18 ₹12,302 31 Aug 19 ₹18,221 31 Aug 20 ₹26,805 Returns for DSP BlackRock World Gold Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Sep 20 Duration Returns 1 Month -2% 3 Month 22.7% 6 Month 74.8% 1 Year 54% 3 Year 19.8% 5 Year 21.7% 10 Year 15 Year Since launch 6.2% Historical performance (Yearly) on absolute basis
Year Returns 2019 35.1% 2018 -10.7% 2017 -4% 2016 52.7% 2015 -18.5% 2014 -3% 2013 -41.5% 2012 -5.8% 2011 -2.6% 2010 29% Fund Manager information for DSP BlackRock World Gold Fund
Name Since Tenure Jay Kothari 1 Mar 13 7.51 Yr. Data below for DSP BlackRock World Gold Fund as on 31 Jul 20
Equity Sector Allocation
Sector Value Basic Materials 94.54% Asset Allocation
Asset Class Value Cash 3.48% Equity 95.65% Debt 0.01% Other 0.87% Top Securities Holdings / Portfolio
Name Holding Value Quantity BGF World Gold I2
Investment Fund | -97% ₹807 Cr 1,982,553
↑ 186,366 Treps / Reverse Repo Investments / Corporate Debt Repo
CBLO/Reverse Repo | -3% ₹29 Cr Net Receivables/Payables
Net Current Assets | -1% -₹5 Cr 2. Franklin India Feeder - Franklin U S Opportunities Fund
CAGR/Annualized return of 18.9% since its launch. Ranked 6 in Global category. Return for 2019 was 34.2% , 2018 was 6.5% and 2017 was 18.1% . Franklin India Feeder - Franklin U S Opportunities Fund
Growth Launch Date 6 Feb 12 NAV (17 Sep 20) ₹44.4997 ↓ -0.45 (-1.01 %) Net Assets (Cr) ₹2,075 on 31 Jul 20 Category Equity - Global AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆☆ Risk High Expense Ratio 1.74 Sharpe Ratio 1.41 Information Ratio 0.03 Alpha Ratio -1.48 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-3 Years (1%),3 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Aug 15 ₹10,000 31 Aug 16 ₹9,887 31 Aug 17 ₹11,228 31 Aug 18 ₹15,345 31 Aug 19 ₹15,921 31 Aug 20 ₹22,725 Returns for Franklin India Feeder - Franklin U S Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Sep 20 Duration Returns 1 Month -2.6% 3 Month 6.4% 6 Month 48.1% 1 Year 34.2% 3 Year 24.3% 5 Year 16% 10 Year 15 Year Since launch 18.9% Historical performance (Yearly) on absolute basis
Year Returns 2019 34.2% 2018 6.5% 2017 18.1% 2016 -0.8% 2015 8.8% 2014 8.4% 2013 55.2% 2012 2011 2010 Fund Manager information for Franklin India Feeder - Franklin U S Opportunities Fund
Name Since Tenure Mayank Bukrediwala 24 Aug 20 0.02 Yr. Data below for Franklin India Feeder - Franklin U S Opportunities Fund as on 31 Jul 20
Equity Sector Allocation
Sector Value Technology 26.46% Health Care 16.8% Financial Services 14.24% Consumer Cyclical 11.74% Communication Services 8.36% Real Estate 6.07% Industrials 5.94% Consumer Defensive 2.19% Basic Materials 1.05% Asset Allocation
Asset Class Value Cash 3.38% Equity 93.08% Other 3.54% Top Securities Holdings / Portfolio
Name Holding Value Quantity Franklin US Opportunities I(acc)USD
Investment Fund | -100% ₹2,255 Cr 4,520,305
↑ 159,742 Call, Cash & Other Assets
Receivables | -0% ₹5 Cr 3. Aditya Birla Sun Life Digital India Fund
CAGR/Annualized return of 10% since its launch. Ranked 33 in Sectoral category. Return for 2019 was 9.6% , 2018 was 15.6% and 2017 was 22.4% . Aditya Birla Sun Life Digital India Fund
Growth Launch Date 15 Jan 00 NAV (18 Sep 20) ₹71.19 ↑ 0.06 (0.08 %) Net Assets (Cr) ₹490 on 31 Jul 20 Category Equity - Sectoral AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆ Risk High Expense Ratio 2.75 Sharpe Ratio 0.61 Information Ratio 0.36 Alpha Ratio 3.2 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 Aug 15 ₹10,000 31 Aug 16 ₹10,040 31 Aug 17 ₹10,489 31 Aug 18 ₹15,908 31 Aug 19 ₹15,436 31 Aug 20 ₹19,047 Returns for Aditya Birla Sun Life Digital India Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Sep 20 Duration Returns 1 Month 6.4% 3 Month 36.5% 6 Month 65.6% 1 Year 30.7% 3 Year 24.6% 5 Year 15.2% 10 Year 15 Year Since launch 10% Historical performance (Yearly) on absolute basis
Year Returns 2019 9.6% 2018 15.6% 2017 22.4% 2016 -3.5% 2015 11.2% 2014 21.1% 2013 50.2% 2012 3.7% 2011 -21.8% 2010 16.6% Fund Manager information for Aditya Birla Sun Life Digital India Fund
Name Since Tenure Kunal Sangoi 15 Jan 14 6.63 Yr. Data below for Aditya Birla Sun Life Digital India Fund as on 31 Jul 20
Equity Sector Allocation
Sector Value Technology 70.38% Communication Services 15.53% Industrials 10.91% Asset Allocation
Asset Class Value Cash 3.17% Equity 96.82% Other 0.01% Top Securities Holdings / Portfolio
Name Holding Value Quantity Infosys Ltd (Technology)
Equity, Since 30 Apr 05 | INFY25% ₹137 Cr 1,470,909
↑ 10,320 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 19 | BHARTIARTL11% ₹58 Cr 1,131,086
↑ 100,000 Tech Mahindra Ltd (Technology)
Equity, Since 31 May 13 | 53275510% ₹52 Cr 703,618
↑ 364,606 HCL Technologies Ltd (Technology)
Equity, Since 31 Dec 10 | HCLTECH7% ₹36 Cr 524,266 Majesco Ltd (Technology)
Equity, Since 31 Jan 18 | 5392896% ₹35 Cr 457,451 Cyient Ltd (Industrials)
Equity, Since 31 May 14 | CYIENT6% ₹30 Cr 769,609
↓ -15,000 Honeywell Automation India Ltd (Industrials)
Equity, Since 30 Jun 18 | 5171745% ₹27 Cr 8,159 Apple Inc (Technology)
Equity, Since 30 Nov 18 | AAPL4% ₹23 Cr 6,286
↓ -18,858 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 05 | TCS4% ₹21 Cr 93,703 Just Dial Ltd (Communication Services)
Equity, Since 30 Sep 19 | 5356484% ₹19 Cr 518,759
↑ 116,941 4. SBI Small Cap Fund
CAGR/Annualized return of 17.7% 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 (18 Sep 20) ₹60.2569 ↓ -0.51 (-0.85 %) Net Assets (Cr) ₹4,270 on 31 Jul 20 Category Equity - Small Cap AMC SBI Funds Management Private Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 2.57 Sharpe Ratio 0.17 Information Ratio 1.08 Alpha Ratio -0.06 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 Aug 15 ₹10,000 31 Aug 16 ₹11,704 31 Aug 17 ₹14,992 31 Aug 18 ₹18,130 31 Aug 19 ₹15,607 31 Aug 20 ₹18,350 Returns for SBI Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Sep 20 Duration Returns 1 Month 6.6% 3 Month 27.1% 6 Month 38.7% 1 Year 22.2% 3 Year 6.6% 5 Year 14.3% 10 Year 15 Year Since launch 17.7% 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 6.8 Yr. Data below for SBI Small Cap Fund as on 31 Jul 20
Equity Sector Allocation
Sector Value Industrials 32.25% Basic Materials 20.97% Consumer Cyclical 19.19% Financial Services 5.82% Consumer Defensive 4.7% Technology 4.41% Health Care 4.06% Communication Services 1.61% Utility 0.61% Real Estate 0.37% Asset Allocation
Asset Class Value Cash 5.6% Equity 94.4% Top Securities Holdings / Portfolio
Name Holding Value Quantity Elgi Equipments Ltd (Industrials)
Equity, Since 31 Dec 13 | 5220745% ₹243 Cr 11,000,000 PI Industries Ltd (Basic Materials)
Equity, Since 31 Jul 20 | PIIND4% ₹211 Cr 1,147,476 JK Cement Ltd (Basic Materials)
Equity, Since 31 Oct 18 | JKCEMENT4% ₹194 Cr 1,305,235
↑ 300,000 Blue Star Ltd (Industrials)
Equity, Since 30 Jun 18 | BLUESTARCO4% ₹184 Cr 2,900,000
↑ 985,120 City Union Bank Ltd (Financial Services)
Equity, Since 30 Jun 20 | CUB3% ₹176 Cr 13,000,000
↑ 2,000,000 Techno Electric & Engineering Co Ltd (Industrials)
Equity, Since 31 Dec 18 | 5421413% ₹174 Cr 8,514,428
↑ 5,379,678 Hawkins Cookers Ltd (Consumer Cyclical)
Equity, Since 30 Jun 15 | 5084863% ₹169 Cr 352,000 Hatsun Agro Product Ltd (Consumer Defensive)
Equity, Since 31 Jul 17 | 5315313% ₹159 Cr 2,135,000 Navin Fluorine International Ltd (Basic Materials)
Equity, Since 31 Mar 20 | 5325043% ₹154 Cr 790,000 Tube Investments of India Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 31 Jan 19 | 5407623% ₹149 Cr 2,300,000 5. ICICI Prudential Technology Fund
CAGR/Annualized return of 10.7% since its launch. Ranked 37 in Sectoral category. Return for 2019 was 2.3% , 2018 was 19.1% and 2017 was 19.8% . ICICI Prudential Technology Fund
Growth Launch Date 3 Mar 00 NAV (18 Sep 20) ₹81.02 ↑ 0.14 (0.17 %) Net Assets (Cr) ₹475 on 31 Jul 20 Category Equity - Sectoral AMC ICICI Prudential Asset Management Company Limited Rating ☆☆ Risk High Expense Ratio 2.76 Sharpe Ratio 0.46 Information Ratio -0.6 Alpha Ratio -1.76 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 Aug 15 ₹10,000 31 Aug 16 ₹9,304 31 Aug 17 ₹9,571 31 Aug 18 ₹14,503 31 Aug 19 ₹14,329 31 Aug 20 ₹17,165 Returns for ICICI Prudential Technology Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Sep 20 Duration Returns 1 Month 12.8% 3 Month 49.3% 6 Month 89.5% 1 Year 34.6% 3 Year 25.9% 5 Year 14.1% 10 Year 15 Year Since launch 10.7% Historical performance (Yearly) on absolute basis
Year Returns 2019 2.3% 2018 19.1% 2017 19.8% 2016 -4% 2015 3.9% 2014 26.3% 2013 62.6% 2012 17.1% 2011 -18.9% 2010 44.5% Fund Manager information for ICICI Prudential Technology Fund
Name Since Tenure Sankaran Naren 14 Jul 17 3.14 Yr. Priyanka Khandelwal 8 Jul 20 0.15 Yr. Vaibhav Dusad 2 May 20 0.33 Yr. Data below for ICICI Prudential Technology Fund as on 31 Jul 20
Equity Sector Allocation
Sector Value Technology 71.35% Communication Services 21.19% Industrials 4.89% Consumer Defensive 0.71% Asset Allocation
Asset Class Value Cash 1.86% Equity 98.14% Top Securities Holdings / Portfolio
Name Holding Value Quantity Infosys Ltd (Technology)
Equity, Since 30 Apr 08 | INFY27% ₹149 Cr 1,609,724
↓ -200,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 20 | BHARTIARTL10% ₹53 Cr 1,036,840
↑ 515,576 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Sep 19 | TCS7% ₹36 Cr 158,185
↑ 85,000 IndiaMART InterMESH Ltd (Communication Services)
Equity, Since 30 Jun 20 | 5427266% ₹32 Cr 86,256 Tech Mahindra Ltd (Technology)
Equity, Since 31 Oct 16 | 5327555% ₹26 Cr 356,099
↑ 183,973 Hexaware Technologies Ltd (Technology)
Equity, Since 31 May 20 | 5321295% ₹25 Cr 623,965
↓ -50,000 Wipro Ltd (Technology)
Equity, Since 30 Sep 19 | 5076854% ₹22 Cr 806,936
↑ 130,000 Larsen & Toubro Infotech Ltd (Technology)
Equity, Since 31 Jul 16 | 5400054% ₹22 Cr 88,788
↓ -7,630 Info Edge (India) Ltd (Communication Services)
Equity, Since 31 Aug 20 | NAUKRI3% ₹16 Cr 48,545
↑ 48,545 TeamLease Services Ltd (Industrials)
Equity, Since 31 May 20 | TEAMLEASE3% ₹15 Cr 64,340 6. Parag Parikh Long Term Equity Fund
CAGR/Annualized return of 16.9% since its launch. Ranked 34 in Multi Cap category. Return for 2019 was 14.4% , 2018 was -0.4% and 2017 was 29.4% . Parag Parikh Long Term Equity Fund
Growth Launch Date 24 May 13 NAV (18 Sep 20) ₹31.318 ↑ 0.11 (0.36 %) Net Assets (Cr) ₹4,014 on 31 Jul 20 Category Equity - Multi Cap AMC PPFAS Asset Management Pvt. Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.48 Sharpe Ratio 0.57 Information Ratio 1.06 Alpha Ratio 15.1 Min Investment 1,000 Min SIP Investment 1,000 Exit Load 0-365 Days (2%),365-730 Days (1%),730 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Aug 15 ₹10,000 31 Aug 16 ₹11,297 31 Aug 17 ₹13,040 31 Aug 18 ₹15,692 31 Aug 19 ₹14,987 31 Aug 20 ₹18,891 Returns for Parag Parikh Long Term Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Sep 20 Duration Returns 1 Month 3% 3 Month 19.2% 6 Month 45.6% 1 Year 26.2% 3 Year 12.5% 5 Year 13.9% 10 Year 15 Year Since launch 16.9% Historical performance (Yearly) on absolute basis
Year Returns 2019 14.4% 2018 -0.4% 2017 29.4% 2016 3.3% 2015 8.9% 2014 44.8% 2013 2012 2011 2010 Fund Manager information for Parag Parikh Long Term Equity Fund
Name Since Tenure Raj Mehta 27 Jan 16 4.6 Yr. Rajeev Thakkar 24 May 13 7.28 Yr. Raunak Onkar 24 May 13 7.28 Yr. Data below for Parag Parikh Long Term Equity Fund as on 31 Jul 20
Equity Sector Allocation
Sector Value Financial Services 23.94% Consumer Cyclical 21.95% Technology 17.18% Communication Services 13.04% Consumer Defensive 10.62% Health Care 7.12% Asset Allocation
Asset Class Value Cash 6.15% Equity 93.85% Top Securities Holdings / Portfolio
Name Holding Value Quantity Amazon.com Inc (Consumer Cyclical)
Equity, Since 31 Jan 19 | AMZN9% ₹384 Cr 15,323 ITC Ltd (Consumer Defensive)
Equity, Since 31 Mar 20 | ITC8% ₹360 Cr 18,844,235
↑ 6,378,393 Alphabet Inc Class C (Communication Services)
Equity, Since 31 Oct 15 | GOOG7% ₹319 Cr 26,373 Persistent Systems Ltd (Technology)
Equity, Since 30 Nov 14 | PERSISTENT6% ₹284 Cr 2,958,527 Facebook Inc A (Communication Services)
Equity, Since 31 Jul 17 | FB6% ₹269 Cr 124,349 Hero MotoCorp Ltd (Consumer Cyclical)
Equity, Since 31 Oct 18 | HEROMOTOCO5% ₹241 Cr 802,207 Bajaj Holdings and Investment Ltd (Financial Services)
Equity, Since 31 Oct 16 | 5004905% ₹238 Cr 889,164 Mphasis Ltd (Technology)
Equity, Since 30 Jun 13 | 5262995% ₹216 Cr 1,955,578 Suzuki Motor Corp ADR (Consumer Cyclical)
Equity, Since 31 Dec 17 | SZKMY4% ₹169 Cr 142,519 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 14 | HDFCBANK4% ₹167 Cr 1,499,309
↓ -786,600 7. ICICI Prudential US Bluechip Equity Fund
CAGR/Annualized return of 16.2% since its launch. Ranked 7 in Global category. Return for 2019 was 34.3% , 2018 was 5.2% and 2017 was 14.1% . ICICI Prudential US Bluechip Equity Fund
Growth Launch Date 6 Jul 12 NAV (17 Sep 20) ₹34.28 ↓ -0.24 (-0.70 %) Net Assets (Cr) ₹744 on 31 Jul 20 Category Equity - Global AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk High Expense Ratio 2.08 Sharpe Ratio 0.88 Information Ratio -0.28 Alpha Ratio 0.71 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-3 Months (3%),3-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Aug 15 ₹10,000 31 Aug 16 ₹11,070 31 Aug 17 ₹11,800 31 Aug 18 ₹15,241 31 Aug 19 ₹15,965 31 Aug 20 ₹19,615 Returns for ICICI Prudential US Bluechip Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Sep 20 Duration Returns 1 Month -0.2% 3 Month 1.4% 6 Month 28.4% 1 Year 16.2% 3 Year 17.4% 5 Year 13.9% 10 Year 15 Year Since launch 16.2% Historical performance (Yearly) on absolute basis
Year Returns 2019 34.3% 2018 5.2% 2017 14.1% 2016 11.6% 2015 0.7% 2014 12.7% 2013 45.7% 2012 2011 2010 Fund Manager information for ICICI Prudential US Bluechip Equity Fund
Name Since Tenure Rohan Maru 19 Sep 13 6.96 Yr. Priyanka Khandelwal 30 Jun 17 3.18 Yr. Data below for ICICI Prudential US Bluechip Equity Fund as on 31 Jul 20
Equity Sector Allocation
Sector Value Health Care 18.49% Technology 17.51% Consumer Defensive 16.08% Industrials 12.44% Financial Services 11.95% Consumer Cyclical 9.9% Communication Services 7.77% Basic Materials 2.71% Energy 1.12% Asset Allocation
Asset Class Value Cash 2.02% Equity 97.98% Top Securities Holdings / Portfolio
Name Holding Value Quantity Salesforce.com Inc (Technology)
Equity, Since 31 Dec 18 | CRM3% ₹25 Cr 12,340 Aspen Technology Inc (Technology)
Equity, Since 30 Jun 20 | AZPN3% ₹24 Cr 25,632 Biogen Inc (Healthcare)
Equity, Since 31 Dec 15 | BIIB3% ₹23 Cr 11,038
↑ 1,503 American Express Co (Financial Services)
Equity, Since 31 Mar 20 | AXP3% ₹23 Cr 30,776
↑ 2,829 Constellation Brands Inc A (Consumer Defensive)
Equity, Since 31 Mar 20 | STZ3% ₹23 Cr 16,697
↑ 1,884 Comcast Corp Class A (Communication Services)
Equity, Since 31 May 20 | CMCSA3% ₹23 Cr 68,332
↑ 6,365 Coca-Cola Co (Consumer Defensive)
Equity, Since 30 Jun 20 | KO3% ₹22 Cr 61,445
↑ 6,502 Altria Group Inc (Consumer Defensive)
Equity, Since 30 Sep 19 | MO3% ₹22 Cr 68,838
↑ 5,178 Kellogg Co (Consumer Defensive)
Equity, Since 31 Dec 18 | K3% ₹22 Cr 42,435
↑ 3,644 Gilead Sciences Inc (Healthcare)
Equity, Since 31 May 16 | GILD3% ₹22 Cr 45,067
↑ 8,889 8. Franklin India Technology Fund
CAGR/Annualized return of 18.6% since its launch. Ranked 41 in Sectoral category. Return for 2019 was 12.4% , 2018 was 11.9% and 2017 was 19.1% . Franklin India Technology Fund
Growth Launch Date 22 Aug 98 NAV (17 Sep 20) ₹216.765 ↑ 2.43 (1.13 %) Net Assets (Cr) ₹310 on 31 Jul 20 Category Equity - Sectoral AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆ Risk High Expense Ratio 2.67 Sharpe Ratio 0.83 Information Ratio 0.43 Alpha Ratio 9.08 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 Aug 15 ₹10,000 31 Aug 16 ₹9,664 31 Aug 17 ₹10,288 31 Aug 18 ₹14,230 31 Aug 19 ₹13,646 31 Aug 20 ₹17,542 Returns for Franklin India Technology Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Sep 20 Duration Returns 1 Month 6.1% 3 Month 28.1% 6 Month 59.7% 1 Year 35.1% 3 Year 21.5% 5 Year 13.2% 10 Year 15 Year Since launch 18.6% Historical performance (Yearly) on absolute basis
Year Returns 2019 12.4% 2018 11.9% 2017 19.1% 2016 -2.6% 2015 3.8% 2014 16.8% 2013 53.3% 2012 0.3% 2011 -15.5% 2010 32.6% Fund Manager information for Franklin India Technology Fund
Name Since Tenure Anand Radhakrishnan 3 Mar 07 13.51 Yr. Varun Sharma 30 Nov 15 4.76 Yr. Pyari Menon 26 Sep 19 0.93 Yr. Data below for Franklin India Technology Fund as on 31 Jul 20
Equity Sector Allocation
Sector Value Technology 70.34% Communication Services 16.25% Consumer Cyclical 3.37% Industrials 2.54% Financial Services 0.83% Real Estate 0.41% Health Care 0.13% Asset Allocation
Asset Class Value Cash 0.53% Equity 93.94% Other 5.54% Top Securities Holdings / Portfolio
Name Holding Value Quantity Infosys Ltd (Technology)
Equity, Since 29 Feb 12 | INFY27% ₹88 Cr 945,647 Franklin Technology I Acc USD
Investment Fund | -10% ₹33 Cr 91,868 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Aug 04 | TCS9% ₹29 Cr 130,000
↑ 6,012 HCL Technologies Ltd (Technology)
Equity, Since 30 Jun 14 | HCLTECH8% ₹26 Cr 380,000
↑ 9,284 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 18 | BHARTIARTL6% ₹18 Cr 360,000
↑ 14,681 Info Edge (India) Ltd (Communication Services)
Equity, Since 31 Jan 17 | NAUKRI5% ₹15 Cr 46,300 Tech Mahindra Ltd (Technology)
Equity, Since 28 Feb 14 | 5327555% ₹15 Cr 200,000
↑ 6,344 Taiwan Semiconductor Manufacturing Co Ltd (Technology)
Equity, Since 30 Nov 18 | 23303% ₹9 Cr 88,000 Cyient Ltd (Industrials)
Equity, Since 31 Dec 06 | CYIENT3% ₹8 Cr 215,000
↑ 4,857 Cognizant Technology Solutions Corp A (Technology)
Equity, Since 30 Apr 16 | CTSH2% ₹8 Cr 15,960
↓ -6,540 9. SBI Magnum COMMA Fund
CAGR/Annualized return of 10% since its launch. Ranked 9 in Sectoral category. Return for 2019 was 11.8% , 2018 was -18.7% and 2017 was 39.2% . SBI Magnum COMMA Fund
Growth Launch Date 8 Aug 05 NAV (18 Sep 20) ₹42.3731 ↑ 0.06 (0.14 %) Net Assets (Cr) ₹244 on 31 Jul 20 Category Equity - Sectoral AMC SBI Funds Management Private Limited Rating ☆☆☆☆ Risk High Expense Ratio 2.71 Sharpe Ratio 0.38 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 Aug 15 ₹10,000 31 Aug 16 ₹12,750 31 Aug 17 ₹16,182 31 Aug 18 ₹16,456 31 Aug 19 ₹14,445 31 Aug 20 ₹17,752 Returns for SBI Magnum COMMA Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Sep 20 Duration Returns 1 Month 3.1% 3 Month 22.5% 6 Month 49% 1 Year 24.9% 3 Year 3.4% 5 Year 13.1% 10 Year 15 Year Since launch 10% Historical performance (Yearly) on absolute basis
Year Returns 2019 11.8% 2018 -18.7% 2017 39.2% 2016 32.3% 2015 -6.1% 2014 31.5% 2013 -13.1% 2012 13.9% 2011 -28.5% 2010 9% Fund Manager information for SBI Magnum COMMA Fund
Name Since Tenure Richard D'souza 1 Aug 14 6.09 Yr. Data below for SBI Magnum COMMA Fund as on 31 Jul 20
Equity Sector Allocation
Sector Value Basic Materials 56.71% Energy 25.46% Consumer Defensive 7.02% Industrials 3.2% Utility 2.43% Asset Allocation
Asset Class Value Cash 4.74% Equity 95.26% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 28 Feb 07 | RELIANCE8% ₹20 Cr 98,500 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 30 Sep 19 | 5005477% ₹18 Cr 443,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 30 Jun 18 | ULTRACEMCO6% ₹15 Cr 38,000 Tata Steel Ltd (Basic Materials)
Equity, Since 30 Apr 11 | TATASTEEL6% ₹15 Cr 352,600 Camlin Fine Sciences Ltd (Basic Materials)
Equity, Since 30 Jun 17 | 5328346% ₹14 Cr 1,585,628 Shree Cement Ltd (Basic Materials)
Equity, Since 31 Jan 19 | 5003875% ₹12 Cr 6,000 Deepak Nitrite Ltd (Basic Materials)
Equity, Since 30 Nov 18 | 5064015% ₹12 Cr 173,000 Rossari Biotech Ltd Ordinary Shares (Basic Materials)
Equity, Since 31 Jul 20 | 5432134% ₹11 Cr 150,570 Neogen Chemicals Ltd (Basic Materials)
Equity, Since 30 Apr 19 | 5426654% ₹11 Cr 163,131
↓ -20,326 CCL Products (India) Ltd (Consumer Defensive)
Equity, Since 30 Apr 20 | 5196004% ₹10 Cr 425,000 10. IIFL Focused Equity Fund
CAGR/Annualized return of 11.3% since its launch. Return for 2019 was 27.3% , 2018 was -6.8% and 2017 was 30% . IIFL Focused Equity Fund
Growth Launch Date 30 Oct 14 NAV (18 Sep 20) ₹18.7596 ↑ 0.09 (0.51 %) Net Assets (Cr) ₹889 on 31 Jul 20 Category Equity - Focused AMC IIFL Asset Management Limited Rating Risk Moderately High Expense Ratio 2.42 Sharpe Ratio 0.27 Information Ratio 0.31 Alpha Ratio 7.49 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-2 Months (2%),2 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Aug 15 ₹10,000 31 Aug 16 ₹12,221 31 Aug 17 ₹13,977 31 Aug 18 ₹15,716 31 Aug 19 ₹15,144 31 Aug 20 ₹17,260 Returns for IIFL Focused Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Sep 20 Duration Returns 1 Month 3.3% 3 Month 18% 6 Month 32% 1 Year 18.2% 3 Year 7.8% 5 Year 12.4% 10 Year 15 Year Since launch 11.3% Historical performance (Yearly) on absolute basis
Year Returns 2019 27.3% 2018 -6.8% 2017 30% 2016 9.9% 2015 1.8% 2014 2013 2012 2011 2010 Fund Manager information for IIFL Focused Equity Fund
Name Since Tenure Mayur Patel 11 Nov 19 0.81 Yr. Data below for IIFL Focused Equity Fund as on 31 Jul 20
Equity Sector Allocation
Sector Value Financial Services 30.26% Health Care 16.23% Technology 12.41% Basic Materials 9.84% Consumer Cyclical 7.92% Energy 7.47% Communication Services 5.7% Industrials 5.43% Consumer Defensive 1.92% Asset Allocation
Asset Class Value Cash 2.83% Equity 97.17% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | ICICIBANK10% ₹94 Cr 2,391,949
↑ 126,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 17 | HDFCBANK6% ₹58 Cr 520,718 Infosys Ltd (Technology)
Equity, Since 28 Feb 18 | INFY6% ₹57 Cr 614,576 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jul 19 | BHARTIARTL6% ₹53 Cr 1,033,092 Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 31 Oct 19 | 5001245% ₹47 Cr 110,687 Crompton Greaves Consumer Electricals Ltd (Consumer Cyclical)
Equity, Since 31 May 19 | CROMPTON5% ₹44 Cr 1,636,932 Larsen & Toubro Infotech Ltd (Technology)
Equity, Since 31 Dec 18 | 5400054% ₹38 Cr 152,967 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 5000344% ₹36 Cr 104,188 Procter & Gamble Health Ltd (Healthcare)
Equity, Since 31 Mar 18 | 5001264% ₹36 Cr 74,204
↓ -9,200 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Oct 19 | 5005473% ₹31 Cr 765,116
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