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Fincash » Mutual Funds » Best MF 5 Year Returns

9 Mutual Funds with Best Returns in the Last 5 Years

Updated on September 26, 2020 , 418 views

A lot of people follow stock markets and wish to invest in the shares offered by various companies, but they fear that they don’t have enough knowledge or don’t have sufficient time to keep track on and follow the latest buzz about the dynamic market.

A mutual fund is a perfect solution for them as Investing directly in the equity market is a risk, not everyone willing to take as there will be a Dedicated Fund Manager managing the fund for investors being expert Fund Manager buy things which are looking cheap.

Mutual Funds with Best Returns in Last 5 years

Returns have always been the basic benchmarks for investor while going for any investments. These indicate how much the fund has lost or gained during particular investment duration.

below is the list of 9 Mutual Funds which have given best return (Annual Compounded) on investment in last 5 years

1. DSP BlackRock World Gold Fund

"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 CAGR/Annualized return of 5.5% since its launch.  Ranked 11 in Global category.  Return for 2019 was 35.1% , 2018 was -10.7% and 2017 was -4% .

Below is the key information for DSP BlackRock World Gold Fund

DSP BlackRock World Gold Fund
Growth
Launch Date 14 Sep 07
NAV (25 Sep 20) ₹20.1888 ↑ 0.21   (1.07 %)
Net Assets (Cr) ₹830 on 31 Aug 20
Category Equity - Global
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk High
Expense Ratio 1.67
Sharpe Ratio 0.92
Information Ratio -0.9
Alpha Ratio -2.22
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.

DateValue
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

DSP BlackRock World Gold Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹493,520.
Net Profit of ₹193,520
Invest Now

Returns for DSP BlackRock World Gold Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Sep 20

DurationReturns
1 Month -5.8%
3 Month 8.2%
6 Month 55.9%
1 Year 36.7%
3 Year 17.4%
5 Year 19.5%
10 Year
15 Year
Since launch 5.5%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Jay Kothari1 Mar 137.51 Yr.

Data below for DSP BlackRock World Gold Fund as on 31 Aug 20

Equity Sector Allocation
SectorValue
Basic Materials94.54%
Asset Allocation
Asset ClassValue
Cash3.48%
Equity95.65%
Debt0.01%
Other0.87%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
BGF World Gold I2
Investment Fund | -
97%₹807 Cr1,982,553
↑ 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

The Fund seeks to provide capital appreciation by investing predominantly in units of Franklin U. S. Opportunities Fund, an overseas Franklin Templeton mutual fund, which primarily invests in securities in the United States of America.

Franklin India Feeder - Franklin U S Opportunities Fund is a Equity - Global fund was launched on 6 Feb 12. It is a fund with High risk and has given a CAGR/Annualized return of 19% since its launch.  Ranked 6 in Global category.  Return for 2019 was 34.2% , 2018 was 6.5% and 2017 was 18.1% .

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

Franklin India Feeder - Franklin U S Opportunities Fund
Growth
Launch Date 6 Feb 12
NAV (25 Sep 20) ₹44.8522 ↑ 0.79   (1.80 %)
Net Assets (Cr) ₹2,259 on 31 Aug 20
Category Equity - Global
AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating
Risk High
Expense Ratio 1.56
Sharpe Ratio 1.51
Information Ratio -0.25
Alpha Ratio -3.63
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.

DateValue
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

Franklin India Feeder - Franklin U S Opportunities Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹470,047.
Net Profit of ₹170,047
Invest Now

Returns for Franklin India Feeder - Franklin U S Opportunities Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Sep 20

DurationReturns
1 Month -2.8%
3 Month 6.4%
6 Month 44.3%
1 Year 39.6%
3 Year 24.8%
5 Year 17.2%
10 Year
15 Year
Since launch 19%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Mayank Bukrediwala24 Aug 200.02 Yr.

Data below for Franklin India Feeder - Franklin U S Opportunities Fund as on 31 Aug 20

Equity Sector Allocation
SectorValue
Technology26.46%
Health Care16.8%
Financial Services14.24%
Consumer Cyclical11.74%
Communication Services8.36%
Real Estate6.07%
Industrials5.94%
Consumer Defensive2.19%
Basic Materials1.05%
Asset Allocation
Asset ClassValue
Cash3.38%
Equity93.08%
Other3.54%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Franklin US Opportunities I(acc)USD
Investment Fund | -
100%₹2,255 Cr4,520,305
↑ 159,742
Call, Cash & Other Assets
Receivables | -
0%₹5 Cr

3. DSP BlackRock World Mining Fund

The primary investment objective of the Scheme is to seek capital appreciation by investing predominantly in the units of BlackRock Global Funds – World Mining Fund. 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 money market/liquid schemes of DSP BlackRock Mutual Fund, in order to meet liquidity requirements from time to time.

DSP BlackRock World Mining Fund is a Equity - Global fund was launched on 29 Dec 09. It is a fund with High risk and has given a CAGR/Annualized return of 0% since its launch.  Ranked 19 in Global category.  Return for 2019 was 21.5% , 2018 was -9.4% and 2017 was 21.1% .

Below is the key information for DSP BlackRock World Mining Fund

DSP BlackRock World Mining Fund
Growth
Launch Date 29 Dec 09
NAV (25 Sep 20) ₹9.9546 ↑ 0.00   (0.04 %)
Net Assets (Cr) ₹47 on 31 Aug 20
Category Equity - Global
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk High
Expense Ratio 1.68
Sharpe Ratio 0.78
Information Ratio -1.36
Alpha Ratio -3.62
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.

DateValue
31 Aug 15₹10,000
31 Aug 16₹11,823
31 Aug 17₹14,626
31 Aug 18₹14,995
31 Aug 19₹15,437
31 Aug 20₹19,905

DSP BlackRock World Mining Fund SIP Returns

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

Returns for DSP BlackRock World Mining Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Sep 20

DurationReturns
1 Month -4.2%
3 Month 8%
6 Month 49.1%
1 Year 20.7%
3 Year 9.3%
5 Year 15.4%
10 Year
15 Year
Since launch 0%
Historical performance (Yearly) on absolute basis
YearReturns
2019 21.5%
2018 -9.4%
2017 21.1%
2016 49.7%
2015 -36%
2014 -21%
2013 -14.1%
2012 -0.9%
2011 -15.1%
2010 25.3%
Fund Manager information for DSP BlackRock World Mining Fund
NameSinceTenure
Jay Kothari1 Mar 137.51 Yr.

Data below for DSP BlackRock World Mining Fund as on 31 Aug 20

Equity Sector Allocation
SectorValue
Basic Materials94.51%
Financial Services1.77%
Industrials0.44%
Asset Allocation
Asset ClassValue
Cash3.27%
Equity96.73%
Debt0.01%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
BGF World Mining I2
Investment Fund | -
97%₹45 Cr121,314
↑ 9,908
Treps / Reverse Repo Investments / Corporate Debt Repo
CBLO/Reverse Repo | -
3%₹2 Cr
Net Receivables/Payables
Net Current Assets | -
0%₹0 Cr

4. Nippon India US Equity Opportunites Fund

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

Nippon India US Equity Opportunites Fund is a Equity - Global fund was launched on 23 Jul 15. It is a fund with High risk and has given a CAGR/Annualized return of 13.1% since its launch.  Return for 2019 was 31.8% , 2018 was 7.7% and 2017 was 16.9% .

Below is the key information for Nippon India US Equity Opportunites Fund

Nippon India US Equity Opportunites Fund
Growth
Launch Date 23 Jul 15
NAV (25 Sep 20) ₹18.8811 ↑ 0.24   (1.28 %)
Net Assets (Cr) ₹197 on 31 Aug 20
Category Equity - Global
AMC Nippon Life Asset Management Ltd.
Rating Not Rated
Risk High
Expense Ratio 2.62
Sharpe Ratio 0.88
Information Ratio 0.06
Alpha Ratio -2.76
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.

DateValue
31 Aug 15₹10,000
31 Aug 16₹11,076
31 Aug 17₹12,198
31 Aug 18₹15,715
31 Aug 19₹17,049
31 Aug 20₹21,251

Nippon India US Equity Opportunites Fund SIP Returns

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

Returns for Nippon India US Equity Opportunites Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Sep 20

DurationReturns
1 Month -5.8%
3 Month 2.4%
6 Month 28.6%
1 Year 17.8%
3 Year 17.2%
5 Year 15.4%
10 Year
15 Year
Since launch 13.1%
Historical performance (Yearly) on absolute basis
YearReturns
2019 31.8%
2018 7.7%
2017 16.9%
2016 8.2%
2015
2014
2013
2012
2011
2010
Fund Manager information for Nippon India US Equity Opportunites Fund
NameSinceTenure
Anju Chhajer23 Jul 155.12 Yr.
Kinjal Desai25 May 182.27 Yr.

Data below for Nippon India US Equity Opportunites Fund as on 31 Aug 20

Equity Sector Allocation
SectorValue
Consumer Cyclical25.33%
Health Care21.06%
Communication Services17.16%
Financial Services13.68%
Technology11.35%
Energy3.8%
Asset Allocation
Asset ClassValue
Cash7.63%
Equity92.37%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Facebook Inc A (Communication Services)
Equity, Since 31 Oct 16 | FB
6%₹12 Cr5,564
↑ 392
Microsoft Corp (Technology)
Equity, Since 30 Nov 18 | MSFT
6%₹12 Cr7,132
↑ 487
Amazon.com Inc (Consumer Cyclical)
Equity, Since 31 Mar 19 | AMZN
6%₹12 Cr464
↑ 32
Lowe's Companies Inc (Consumer Cyclical)
Equity, Since 30 Sep 16 | LOW
6%₹12 Cr9,518
↑ 650
Mastercard Inc A (Financial Services)
Equity, Since 31 Jul 15 | MA
6%₹11 Cr4,131
↑ 311
IQVIA Holdings Inc (Healthcare)
Equity, Since 28 Feb 17 | IQV
5%₹10 Cr8,038
↑ 625
O'Reilly Automotive Inc (Consumer Cyclical)
Equity, Since 30 Nov 17 | ORLY
5%₹10 Cr2,824
↑ 220
Visa Inc Class A (Financial Services)
Equity, Since 31 Jan 17 | V
4%₹9 Cr5,586
↑ 512
Booking Holdings Inc (Consumer Cyclical)
Equity, Since 31 Jul 15 | BKNG
4%₹9 Cr619
↑ 56
AmerisourceBergen Corp (Healthcare)
Equity, Since 31 May 16 | ABC
4%₹8 Cr11,738
↑ 983

5. Aditya Birla Sun Life Digital India Fund

(Erstwhile Aditya Birla Sun Life New Millennium Fund)

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

Aditya Birla Sun Life Digital India Fund is a Equity - Sectoral fund was launched on 15 Jan 00. It is a fund with High risk and has given a CAGR/Annualized return of 10% since its launch.  Ranked 33 in Sectoral category.  Return for 2019 was 9.6% , 2018 was 15.6% and 2017 was 22.4% .

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

Aditya Birla Sun Life Digital India Fund
Growth
Launch Date 15 Jan 00
NAV (28 Sep 20) ₹71.79 ↑ 0.65   (0.91 %)
Net Assets (Cr) ₹540 on 31 Aug 20
Category Equity - Sectoral
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk High
Expense Ratio 2.75
Sharpe Ratio 0.67
Information Ratio 0.59
Alpha Ratio 9.3
Min Investment 1,000
Min SIP Investment 1,000
Exit Load 0-365 Days (1%),365 Days and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 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

Aditya Birla Sun Life Digital India Fund SIP Returns

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

Returns for Aditya Birla Sun Life Digital India Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Sep 20

DurationReturns
1 Month 6.3%
3 Month 31.5%
6 Month 63.7%
1 Year 33.5%
3 Year 25.3%
5 Year 15.1%
10 Year
15 Year
Since launch 10%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Kunal Sangoi15 Jan 146.63 Yr.

Data below for Aditya Birla Sun Life Digital India Fund as on 31 Aug 20

Equity Sector Allocation
SectorValue
Technology70.38%
Communication Services15.53%
Industrials10.91%
Asset Allocation
Asset ClassValue
Cash3.17%
Equity96.82%
Other0.01%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Infosys Ltd (Technology)
Equity, Since 30 Apr 05 | INFY
25%₹137 Cr1,470,909
↑ 10,320
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 19 | BHARTIARTL
11%₹58 Cr1,131,086
↑ 100,000
Tech Mahindra Ltd (Technology)
Equity, Since 31 May 13 | 532755
10%₹52 Cr703,618
↑ 364,606
HCL Technologies Ltd (Technology)
Equity, Since 31 Dec 10 | HCLTECH
7%₹36 Cr524,266
Majesco Ltd (Technology)
Equity, Since 31 Jan 18 | 539289
6%₹35 Cr457,451
Cyient Ltd (Industrials)
Equity, Since 31 May 14 | CYIENT
6%₹30 Cr769,609
↓ -15,000
Honeywell Automation India Ltd (Industrials)
Equity, Since 30 Jun 18 | 517174
5%₹27 Cr8,159
Apple Inc (Technology)
Equity, Since 30 Nov 18 | AAPL
4%₹23 Cr6,286
↓ -18,858
Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 05 | TCS
4%₹21 Cr93,703
Just Dial Ltd (Communication Services)
Equity, Since 30 Sep 19 | 535648
4%₹19 Cr518,759
↑ 116,941

6. Parag Parikh Long Term Equity Fund

(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 CAGR/Annualized return of 16.7% since its launch.  Ranked 34 in Multi Cap category.  Return for 2019 was 14.4% , 2018 was -0.4% and 2017 was 29.4% .

Below is the key information for Parag Parikh Long Term Equity Fund

Parag Parikh Long Term Equity Fund
Growth
Launch Date 24 May 13
NAV (28 Sep 20) ₹31.1925 ↑ 0.86   (2.83 %)
Net Assets (Cr) ₹4,508 on 31 Aug 20
Category Equity - Multi Cap
AMC PPFAS Asset Management Pvt. Ltd
Rating
Risk Moderately High
Expense Ratio 2.48
Sharpe Ratio 0.78
Information Ratio 1.08
Alpha Ratio 17.61
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.

DateValue
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

Parag Parikh Long Term Equity Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹436,710.
Net Profit of ₹136,710
Invest Now

Returns for Parag Parikh Long Term Equity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Sep 20

DurationReturns
1 Month -1.3%
3 Month 15.3%
6 Month 48.5%
1 Year 21.9%
3 Year 12.5%
5 Year 14.2%
10 Year
15 Year
Since launch 16.7%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Raj Mehta27 Jan 164.6 Yr.
Rajeev Thakkar24 May 137.28 Yr.
Raunak Onkar24 May 137.28 Yr.

Data below for Parag Parikh Long Term Equity Fund as on 31 Aug 20

Equity Sector Allocation
SectorValue
Financial Services23.94%
Consumer Cyclical21.95%
Technology17.18%
Communication Services13.04%
Consumer Defensive10.62%
Health Care7.12%
Asset Allocation
Asset ClassValue
Cash6.15%
Equity93.85%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Amazon.com Inc (Consumer Cyclical)
Equity, Since 31 Jan 19 | AMZN
9%₹384 Cr15,323
ITC Ltd (Consumer Defensive)
Equity, Since 31 Mar 20 | ITC
8%₹360 Cr18,844,235
↑ 6,378,393
Alphabet Inc Class C (Communication Services)
Equity, Since 31 Oct 15 | GOOG
7%₹319 Cr26,373
Persistent Systems Ltd (Technology)
Equity, Since 30 Nov 14 | PERSISTENT
6%₹284 Cr2,958,527
Facebook Inc A (Communication Services)
Equity, Since 31 Jul 17 | FB
6%₹269 Cr124,349
Hero MotoCorp Ltd (Consumer Cyclical)
Equity, Since 31 Oct 18 | HEROMOTOCO
5%₹241 Cr802,207
Bajaj Holdings and Investment Ltd (Financial Services)
Equity, Since 31 Oct 16 | 500490
5%₹238 Cr889,164
Mphasis Ltd (Technology)
Equity, Since 30 Jun 13 | 526299
5%₹216 Cr1,955,578
Suzuki Motor Corp ADR (Consumer Cyclical)
Equity, Since 31 Dec 17 | SZKMY
4%₹169 Cr142,519
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 14 | HDFCBANK
4%₹167 Cr1,499,309
↓ -786,600

7. ICICI Prudential Technology Fund

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

ICICI Prudential Technology Fund is a Equity - Sectoral fund was launched on 3 Mar 00. It is a fund with High risk and has given a CAGR/Annualized return of 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% .

Below is the key information for ICICI Prudential Technology Fund

ICICI Prudential Technology Fund
Growth
Launch Date 3 Mar 00
NAV (28 Sep 20) ₹81.39 ↑ 0.98   (1.22 %)
Net Assets (Cr) ₹545 on 31 Aug 20
Category Equity - Sectoral
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk High
Expense Ratio 2.76
Sharpe Ratio 0.54
Information Ratio -0.3
Alpha Ratio 5.34
Min Investment 5,000
Min SIP Investment 100
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 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

ICICI Prudential Technology Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹436,710.
Net Profit of ₹136,710
Invest Now

Returns for ICICI Prudential Technology Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Sep 20

DurationReturns
1 Month 11.2%
3 Month 45.3%
6 Month 75.8%
1 Year 39.7%
3 Year 26.3%
5 Year 14.1%
10 Year
15 Year
Since launch 10.7%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Sankaran Naren14 Jul 173.14 Yr.
Priyanka Khandelwal8 Jul 200.15 Yr.
Vaibhav Dusad2 May 200.33 Yr.

Data below for ICICI Prudential Technology Fund as on 31 Aug 20

Equity Sector Allocation
SectorValue
Technology71.35%
Communication Services21.19%
Industrials4.89%
Consumer Defensive0.71%
Asset Allocation
Asset ClassValue
Cash1.86%
Equity98.14%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Infosys Ltd (Technology)
Equity, Since 30 Apr 08 | INFY
27%₹149 Cr1,609,724
↓ -200,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 20 | BHARTIARTL
10%₹53 Cr1,036,840
↑ 515,576
Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Sep 19 | TCS
7%₹36 Cr158,185
↑ 85,000
IndiaMART InterMESH Ltd (Communication Services)
Equity, Since 30 Jun 20 | 542726
6%₹32 Cr86,256
Tech Mahindra Ltd (Technology)
Equity, Since 31 Oct 16 | 532755
5%₹26 Cr356,099
↑ 183,973
Hexaware Technologies Ltd (Technology)
Equity, Since 31 May 20 | 532129
5%₹25 Cr623,965
↓ -50,000
Wipro Ltd (Technology)
Equity, Since 30 Sep 19 | 507685
4%₹22 Cr806,936
↑ 130,000
Larsen & Toubro Infotech Ltd (Technology)
Equity, Since 31 Jul 16 | 540005
4%₹22 Cr88,788
↓ -7,630
Info Edge (India) Ltd (Communication Services)
Equity, Since 31 Aug 20 | NAUKRI
3%₹16 Cr48,545
↑ 48,545
TeamLease Services Ltd (Industrials)
Equity, Since 31 May 20 | TEAMLEASE
3%₹15 Cr64,340

8. Mirae Asset Emerging Bluechip Fund

The investment objective of the scheme is to generate income and capital appreciation from a portfolio primarily investing in Indian equities and equity related securities of large cap and mid cap companies at the time of investment. From time to time, the fund manager may also seek participation in other Indian equity and equity related securities to achieve optimal Portfolio construction. The Scheme does not guarantee or assure any returns.

Mirae Asset Emerging Bluechip Fund is a Equity - Large & Mid Cap fund was launched on 9 Jul 10. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 18.8% since its launch.  Return for 2019 was 14.7% , 2018 was -5.4% and 2017 was 49% .

Below is the key information for Mirae Asset Emerging Bluechip Fund

Mirae Asset Emerging Bluechip Fund
Growth
Launch Date 9 Jul 10
NAV (28 Sep 20) ₹58.025 ↑ 1.35   (2.38 %)
Net Assets (Cr) ₹11,316 on 31 Aug 20
Category Equity - Large & Mid Cap
AMC Mirae Asset Global Inv (India) Pvt. Ltd
Rating Not Rated
Risk Moderately High
Expense Ratio 2
Sharpe Ratio 0.38
Information Ratio 1.14
Alpha Ratio 3.7
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.

DateValue
31 Aug 15₹10,000
31 Aug 16₹12,256
31 Aug 17₹15,461
31 Aug 18₹17,351
31 Aug 19₹16,977
31 Aug 20₹19,091

Mirae Asset Emerging Bluechip Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹436,710.
Net Profit of ₹136,710
Invest Now

Returns for Mirae Asset Emerging Bluechip Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Sep 20

DurationReturns
1 Month -2.7%
3 Month 11.3%
6 Month 37.4%
1 Year 7.7%
3 Year 7.5%
5 Year 14.1%
10 Year
15 Year
Since launch 18.8%
Historical performance (Yearly) on absolute basis
YearReturns
2019 14.7%
2018 -5.4%
2017 49%
2016 12.2%
2015 14.1%
2014 84.6%
2013 8.6%
2012 45.6%
2011 -15.2%
2010
Fund Manager information for Mirae Asset Emerging Bluechip Fund
NameSinceTenure
Neelesh Surana9 Jul 1010.16 Yr.
Ankit Jain31 Jan 191.59 Yr.

Data below for Mirae Asset Emerging Bluechip Fund as on 31 Aug 20

Equity Sector Allocation
SectorValue
Financial Services30.72%
Consumer Defensive10.19%
Consumer Cyclical9.64%
Technology9.57%
Industrials9.43%
Health Care7.88%
Basic Materials7.07%
Energy7.04%
Utility3.49%
Communication Services3.37%
Asset Allocation
Asset ClassValue
Cash0.49%
Equity99.51%
Other0%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 17 | HDFCBANK
7%₹802 Cr7,185,544
↑ 730,000
ICICI Bank Ltd (Financial Services)
Equity, Since 29 Feb 12 | ICICIBANK
6%₹627 Cr15,887,341
↑ 1,340,000
Infosys Ltd (Technology)
Equity, Since 31 Jan 18 | INFY
4%₹475 Cr5,112,720
↑ 160,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Jul 18 | 532215
4%₹471 Cr9,487,588
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 18 | RELIANCE
4%₹429 Cr2,064,196
↓ -420,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 20 | BHARTIARTL
3%₹381 Cr7,434,000
↑ 4,300,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 May 19 | TCS
3%₹329 Cr1,458,005
Max Financial Services Ltd (Financial Services)
Equity, Since 31 Jan 18 | 500271
3%₹313 Cr5,311,393
State Bank of India (Financial Services)
Equity, Since 30 Apr 18 | SBIN
3%₹310 Cr14,610,277
Voltas Ltd (Industrials)
Equity, Since 31 Dec 14 | VOLTAS
3%₹294 Cr4,634,286

9. ICICI Prudential US Bluechip Equity Fund

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 CAGR/Annualized return of 15.7% since its launch.  Ranked 7 in Global category.  Return for 2019 was 34.3% , 2018 was 5.2% and 2017 was 14.1% .

Below is the key information for ICICI Prudential US Bluechip Equity Fund

ICICI Prudential US Bluechip Equity Fund
Growth
Launch Date 6 Jul 12
NAV (25 Sep 20) ₹33.13 ↑ 0.28   (0.85 %)
Net Assets (Cr) ₹811 on 31 Aug 20
Category Equity - Global
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk High
Expense Ratio 2.08
Sharpe Ratio 1.09
Information Ratio -0.28
Alpha Ratio 1.53
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.

DateValue
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

ICICI Prudential US Bluechip Equity Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹436,710.
Net Profit of ₹136,710
Invest Now

Returns for ICICI Prudential US Bluechip Equity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Sep 20

DurationReturns
1 Month -3.9%
3 Month 1%
6 Month 19.8%
1 Year 14.4%
3 Year 15.6%
5 Year 14%
10 Year
15 Year
Since launch 15.7%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Rohan Maru19 Sep 136.96 Yr.
Priyanka Khandelwal30 Jun 173.18 Yr.

Data below for ICICI Prudential US Bluechip Equity Fund as on 31 Aug 20

Equity Sector Allocation
SectorValue
Health Care18.49%
Technology17.51%
Consumer Defensive16.08%
Industrials12.44%
Financial Services11.95%
Consumer Cyclical9.9%
Communication Services7.77%
Basic Materials2.71%
Energy1.12%
Asset Allocation
Asset ClassValue
Cash2.02%
Equity97.98%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Salesforce.com Inc (Technology)
Equity, Since 31 Dec 18 | CRM
3%₹25 Cr12,340
Aspen Technology Inc (Technology)
Equity, Since 30 Jun 20 | AZPN
3%₹24 Cr25,632
Biogen Inc (Healthcare)
Equity, Since 31 Dec 15 | BIIB
3%₹23 Cr11,038
↑ 1,503
American Express Co (Financial Services)
Equity, Since 31 Mar 20 | AXP
3%₹23 Cr30,776
↑ 2,829
Constellation Brands Inc A (Consumer Defensive)
Equity, Since 31 Mar 20 | STZ
3%₹23 Cr16,697
↑ 1,884
Comcast Corp Class A (Communication Services)
Equity, Since 31 May 20 | CMCSA
3%₹23 Cr68,332
↑ 6,365
Coca-Cola Co (Consumer Defensive)
Equity, Since 30 Jun 20 | KO
3%₹22 Cr61,445
↑ 6,502
Altria Group Inc (Consumer Defensive)
Equity, Since 30 Sep 19 | MO
3%₹22 Cr68,838
↑ 5,178
Kellogg Co (Consumer Defensive)
Equity, Since 31 Dec 18 | K
3%₹22 Cr42,435
↑ 3,644
Gilead Sciences Inc (Healthcare)
Equity, Since 31 May 16 | GILD
3%₹22 Cr45,067
↑ 8,889

Things to Remember

Don’t just run for returns from investment for investing in Mutual Funds. There lot of things you should look into before selecting a fund which will match your investment goals. Following the 3 things you should always remember before investing in Mutual Funds.

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Higher rate of return

don’t blindly invest in the fund with the highest returns. Invest based on the duration you want to invest for. Every person’s financial condition is different as what has given good returns in past there is no gurantee that it will give equal returns in future.

Evaluate the funds

Evaluate the funds you invest in yourself – don’t invest in a fund because of its popularity.

Review your investment

Review your investments from time to time but not too often. Once a few months is good enough.

If you a beginner to investment in mutual funds, especially in equity mutual fund, thinking of the small/mid cap mutual funds may not be the best idea for you. These are best for investors who have very good ideas of mutual funds and the risks associates with them.

To ensure that the fund is in good hands, choose a fund house having fund manager with good amount of experience managing small/mid cap funds and associated with these funds for some good numbers of years.

To look at some of the Best Performing Mutual Funds funds from every category of mutual funds, check out. Happy Investing!

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.
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