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10 Best Performing Equity Mutual Funds SIP Investments 2019

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Best Performing Equity Mutual Funds SIPs 2019

Updated on February 17, 2019 , 50 views

Best Equity SIP plans? How to choose them? These are some of the common questions that occur in the mind of investors when thinking of investing in Mutual Funds through a SIP or Systematic Investment plan. SIP investment is one of the most disciplined Investing options when investing in Mutual Funds. Moreover, the minimum amount of investing in a SIP Mutual Fund is as less as INR 500. This makes investing in Top SIP plans much convenient. Generally, some of the Best SIP Plans in India offer good returns when invested for a longer duration. To know how much one can earn by investing a SIP or Systematic Investment Plan.

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Top 10 Equity Mutual Funds SIP Plans To Invest In FY 19 - 20

FundNAVNet Assets (Cr)Min SIP Investment3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2018 (%)
DSP BlackRock US Flexible Equity Fund Growth ₹24.605
↑ 0.40
₹206 500 0.1-2.810.516.210.2-1.1
Mirae Asset India Equity Fund  Growth ₹46.498
↓ -0.12
₹10,343 1,000 -2.6-6.90.317.718.1-0.6
Axis Focused 25 Fund Growth ₹24.95
↓ -0.06
₹6,511 1,000 -3.3-14.9-1.117160.6
Kotak Standard Multicap Fund Growth ₹31.86
↓ -0.06
₹21,638 500 -2.5-8.8-1.315.718.3-0.9
Invesco India Growth Opportunities Fund Growth ₹31.25
₹1,075 500 -2.5-11.2-1.715.415.8-0.2
ICICI Prudential Banking and Financial Services Fund Growth ₹56.52
↑ 0.30
₹2,639 100 -2.9-10.8-3.323.322.9-0.4
Aditya Birla Sun Life Banking And Financial Services Fund Growth ₹25.48
↑ 0.03
₹1,545 1,000 -2.3-17.4-3.820.321.8-2.4
Kotak Equity Opportunities Fund Growth ₹108.372
↓ -0.16
₹2,332 1,000 -1.4-8.4-4.314.416.2-5.6
Tata India Tax Savings Fund Growth ₹16.4539
↓ -0.01
₹1,575 500 -1-8.3-4.914.9 -8.4
Franklin Asian Equity Fund Growth ₹21.2314
↓ -0.06
₹118 500 6.7-0.4-6.712.68.3-13.6
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 15 Feb 19

1. DSP BlackRock US Flexible Equity Fund

The primary investment objective of the Scheme is to seek capital appreciation by investing predominantly in units of BGF – USFEF. 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. However, there is no assurance that the investment objective of the Scheme will be realized. It shall be noted ‘similar overseas mutual fund schemes’ shall have investment objective, investment strategy and risk profile/consideration similar to those of BGF – USFEF.

DSP BlackRock US Flexible Equity Fund is a Equity - Global fund was launched on 3 Aug 12. It is a fund with High risk and has given a CAGR/Annualized return of 14.8% since its launch.  Ranked 3 in Global category.  Return for 2018 was -1.1% , 2017 was 15.5% and 2016 was 9.8% .

Below is the key information for DSP BlackRock US Flexible Equity Fund

DSP BlackRock US Flexible Equity Fund
Growth
Launch Date 3 Aug 12
NAV (15 Feb 19) ₹24.605 ↑ 0.40   (1.66 %)
Net Assets (Cr) ₹206 on 31 Jan 19
Category Equity - Global
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk High
Expense Ratio 2.1
Sharpe Ratio 0.06
Information Ratio -0.64
Alpha Ratio -0.76
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.

DateValue
31 Jan 14₹10,000
31 Jan 15₹10,694
31 Jan 16₹11,052
31 Jan 17₹13,165
31 Jan 18₹15,681
31 Jan 19₹16,095

DSP BlackRock US Flexible 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 ₹395,578.
Net Profit of ₹95,578
Invest Now

Returns for DSP BlackRock US Flexible 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 15 Feb 19

DurationReturns
1 Month 6.9%
3 Month 0.1%
6 Month -2.8%
1 Year 10.5%
3 Year 16.2%
5 Year 10.2%
10 Year
15 Year
Since launch 14.8%
Historical performance (Yearly) on absolute basis
YearReturns
2018 -1.1%
2017 15.5%
2016 9.8%
2015 2.5%
2014 13.1%
2013 46.7%
2012
2011
2010
2009
Fund Manager information for DSP BlackRock US Flexible Equity Fund
NameSinceTenure
Kedar Karnik17 Jul 162.29 Yr.
Laukik Bagwe3 Aug 126.25 Yr.
Jay Kothari1 Mar 135.67 Yr.

Data below for DSP BlackRock US Flexible Equity Fund as on 31 Jan 19

Equity Sector Allocation
SectorValue
Technology25.5%
Health Care17.33%
Financial Services13.64%
Consumer Cyclical10.51%
Consumer Defensive7.26%
Energy6.25%
Industrials4.86%
Communication Services3.69%
Basic Materials3.02%
Utility2.76%
Asset Allocation
Asset ClassValue
Cash5.18%
Equity94.82%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
BGF US Flexible Equity I2 USD
Investment Fund | -
95%₹195 Cr1,251,731
Treps / Reverse Repo Investments / Corporate Debt Repo
CBLO/Reverse Repo | -
5%₹11 Cr
Net Receivables/Payables
Net Current Assets | -
0%₹0 Cr

2. Mirae Asset India Equity Fund 

(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 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% .

Below is the key information for Mirae Asset India Equity Fund 

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.

DateValue
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

Mirae Asset India 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 ₹481,656.
Net Profit of ₹181,656
Invest Now

Returns for Mirae Asset India 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 15 Feb 19

DurationReturns
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
YearReturns
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 
NameSinceTenure
Neelesh Surana10 Mar 0810.9 Yr.
Harshad Borawake1 May 171.75 Yr.
Gaurav Misra31 Jan 190 Yr.

Data below for Mirae Asset India Equity Fund  as on 31 Jan 19

Equity Sector Allocation
SectorValue
Financial Services33.69%
Technology10.71%
Consumer Cyclical10.3%
Energy9.49%
Basic Materials8.67%
Consumer Defensive7.34%
Industrials6.85%
Health Care6.23%
Utility2.01%
Communication Services0.5%
Asset Allocation
Asset ClassValue
Cash4.23%
Equity95.78%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 09 | HDFCBANK
9%₹900 Cr4,327,626
↑ 16,592
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 08 | RELIANCE
6%₹629 Cr5,122,882
Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 14 | 532215
5%₹555 Cr7,674,614
↑ 99,342
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
5%₹528 Cr14,499,349
↑ 880,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 May 09 | TCS
4%₹416 Cr2,063,792
↑ 187,000
State Bank of India (Financial Services)
Equity, Since 31 Jul 08 | SBIN
4%₹382 Cr13,017,764
↑ 1,050,000
Infosys Ltd (Technology)
Equity, Since 31 May 08 | INFY
3%₹338 Cr4,515,015
↑ 50,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT
3%₹337 Cr2,561,756
ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC
3%₹331 Cr11,882,874
↑ 805,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 15 | KOTAKBANK
3%₹300 Cr2,385,150

3. Axis Focused 25 Fund

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 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% .

Below is the key information for Axis Focused 25 Fund

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.

DateValue
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

Axis Focused 25 Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹458,689.
Net Profit of ₹158,689
Invest Now

Returns for Axis Focused 25 Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 15 Feb 19

DurationReturns
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
YearReturns
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
NameSinceTenure
Jinesh Gopani7 Jun 162.65 Yr.

Data below for Axis Focused 25 Fund as on 31 Jan 19

Equity Sector Allocation
SectorValue
Financial Services40.95%
Consumer Cyclical22.85%
Technology13.98%
Basic Materials8.62%
Industrials4.05%
Asset Allocation
Asset ClassValue
Cash9.55%
Equity90.45%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Clearing Corporation Of India Ltd
CBLO | -
10%₹650 Cr
Tata Consultancy Services Ltd (Technology)
Equity, Since 28 Feb 18 | TCS
9%₹569 Cr2,826,097
↑ 191,090
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 500034
8%₹521 Cr2,023,135
↓ -100,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 13 | KOTAKBANK
7%₹477 Cr3,796,457
↑ 109,602
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 12 | HDFCBANK
7%₹469 Cr2,255,069
↓ -477,000
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 May 18 | HDFC
6%₹413 Cr2,147,956
↓ -110,000
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jul 16 | MARUTI
6%₹399 Cr600,960
↑ 30,490
Bajaj Finserv Ltd (Financial Services)
Equity, Since 31 Oct 16 | 532978
5%₹345 Cr567,050
↑ 50,000
Avenue Supermarts Ltd (Consumer Cyclical)
Equity, Since 30 Apr 17 | 540376
5%₹340 Cr2,475,349
↓ -81,287
Pidilite Industries Ltd (Basic Materials)
Equity, Since 30 Jun 16 | PIDILITIND
5%₹320 Cr2,859,936
↑ 673,239

4. Kotak Standard Multicap Fund

(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 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% .

Below is the key information for Kotak Standard Multicap Fund

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.

DateValue
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

Kotak Standard Multicap Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹481,656.
Net Profit of ₹181,656
Invest Now

Returns for Kotak Standard Multicap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 15 Feb 19

DurationReturns
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
YearReturns
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
NameSinceTenure
Harsha Upadhyaya4 Aug 126.5 Yr.

Data below for Kotak Standard Multicap Fund as on 31 Jan 19

Equity Sector Allocation
SectorValue
Financial Services35.7%
Energy10.41%
Industrials9.53%
Technology8.68%
Consumer Cyclical7.81%
Basic Materials7.04%
Consumer Defensive5.17%
Utility4.47%
Health Care2.99%
Asset Allocation
Asset ClassValue
Cash6.97%
Equity92.62%
Other0.4%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 16 | RELIANCE
7%₹1,534 Cr12,500,000
↑ 500,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | HDFCBANK
7%₹1,521 Cr7,315,000
Triparty Repo
CBLO/Reverse Repo | -
7%₹1,427 Cr
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | ICICIBANK
6%₹1,405 Cr38,550,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 May 12 | 532215
5%₹1,086 Cr15,025,000
↑ 1,700,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 13 | LT
5%₹1,051 Cr8,000,000
Infosys Ltd (Technology)
Equity, Since 30 Nov 10 | INFY
5%₹1,029 Cr13,730,562
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 May 18 | TCS
4%₹806 Cr4,000,000
↑ 550,000
State Bank of India (Financial Services)
Equity, Since 31 Jan 12 | SBIN
3%₹602 Cr20,500,000
RBL Bank Ltd (Financial Services)
Equity, Since 31 Dec 16 | RBLBANK
3%₹571 Cr10,035,000

5. Invesco India Growth Opportunities Fund

(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 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% .

Below is the key information for Invesco India Growth Opportunities Fund

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.

DateValue
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

Invesco India Growth 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 ₹447,579.
Net Profit of ₹147,579
Invest Now

Returns for Invesco India Growth 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 15 Feb 19

DurationReturns
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
YearReturns
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
NameSinceTenure
Amit Ganatra23 Jun 144.44 Yr.
Taher Badshah10 Jan 171.89 Yr.

Data below for Invesco India Growth Opportunities Fund as on 31 Jan 19

Equity Sector Allocation
SectorValue
Financial Services28.87%
Consumer Cyclical16.45%
Energy9.69%
Industrials9.52%
Health Care9.38%
Technology9.31%
Basic Materials5.49%
Consumer Defensive4.6%
Utility2.59%
Asset Allocation
Asset ClassValue
Cash4.1%
Equity95.9%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 09 | HDFCBANK
7%₹80 Cr385,112
↑ 12,747
Triparty Repo
CBLO/Reverse Repo | -
6%₹64 Cr
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 17 | RELIANCE
6%₹62 Cr508,593
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 15 | ICICIBANK
5%₹56 Cr1,531,149
↑ 212,790
Indian Oil Corp Ltd (Energy)
Equity, Since 31 Mar 17 | IOC
3%₹37 Cr2,676,199
↑ 1,021,682
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 17 | LT
3%₹36 Cr272,564
↑ 46,729
Tata Consultancy Services Ltd (Technology)
Equity, Since 28 Feb 13 | TCS
3%₹35 Cr171,492
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Jun 18 | 500034
3%₹31 Cr121,673
United Breweries Ltd (Consumer Defensive)
Equity, Since 31 Jan 15 | 532478
3%₹31 Cr216,714
IndusInd Bank Ltd (Financial Services)
Equity, Since 30 Sep 15 | INDUSINDBK
3%₹30 Cr198,091
↓ -28,089

6. ICICI Prudential Banking and Financial Services Fund

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 CAGR/Annualized return of 17.9% since its launch.  Return for 2018 was -0.4% , 2017 was 45.1% and 2016 was 21.1% .

Below is the key information for ICICI Prudential Banking and Financial Services Fund

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.

DateValue
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

ICICI Prudential Banking and Financial Services Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹530,691.
Net Profit of ₹230,691
Invest Now

Returns for ICICI Prudential Banking and Financial Services Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 15 Feb 19

DurationReturns
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
YearReturns
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
NameSinceTenure
Roshan Chutkey29 Jan 180.92 Yr.

Data below for ICICI Prudential Banking and Financial Services Fund as on 31 Jan 19

Equity Sector Allocation
SectorValue
Financial Services93.2%
Asset Allocation
Asset ClassValue
Cash5.33%
Equity94.67%
Other0%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | ICICIBANK
14%₹371 Cr10,167,356
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | HDFCBANK
9%₹247 Cr1,189,734
↑ 124,473
State Bank of India (Financial Services)
Equity, Since 31 Oct 08 | SBIN
9%₹226 Cr7,704,116
Treps
CBLO/Reverse Repo | -
5%₹144 Cr
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 May 16 | HDFC
5%₹128 Cr665,920
Bajaj Finserv Ltd (Financial Services)
Equity, Since 30 Jun 13 | 532978
5%₹127 Cr208,773
Bank of Baroda (Financial Services)
Equity, Since 31 May 17 | 532134
4%₹113 Cr10,032,337
Mahindra & Mahindra Financial Services Ltd (Financial Services)
Equity, Since 30 Jun 18 | M&MFIN
4%₹94 Cr2,312,607
↑ 362,969
Muthoot Finance Ltd (Financial Services)
Equity, Since 30 Apr 14 | 533398
3%₹83 Cr1,662,779
↓ -214,560
Karur Vysya Bank Ltd (Financial Services)
Equity, Since 31 Jan 18 | 590003
3%₹82 Cr9,298,334

7. Aditya Birla Sun Life Banking And Financial Services Fund

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 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% .

Below is the key information for Aditya Birla Sun Life Banking And Financial Services Fund

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.

DateValue
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

Aditya Birla Sun Life Banking And Financial Services Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹518,033.
Net Profit of ₹218,033
Invest Now

Returns for Aditya Birla Sun Life Banking And Financial Services Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 15 Feb 19

DurationReturns
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
YearReturns
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
NameSinceTenure
Satyabrata Mohanty14 Dec 134.88 Yr.
Dhaval Gala26 Aug 153.18 Yr.

Data below for Aditya Birla Sun Life Banking And Financial Services Fund as on 31 Jan 19

Equity Sector Allocation
SectorValue
Financial Services92.67%
Asset Allocation
Asset ClassValue
Cash7.33%
Equity92.67%
Other0%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 13 | HDFCBANK
19%₹296 Cr1,421,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 13 | ICICIBANK
13%₹207 Cr5,670,190
State Bank of India (Financial Services)
Equity, Since 31 Oct 17 | SBIN
7%₹107 Cr3,641,000
Clearing Corporation Of India Limited
CBLO | -
7%₹104 Cr
Bandhan Bank Ltd (Financial Services)
Equity, Since 30 Apr 18 | 541153
6%₹94 Cr2,327,500
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 500034
6%₹92 Cr355,931
Bharat Financial Inclusion Ltd (Financial Services)
Equity, Since 31 May 14 | BHARATFIN
5%₹79 Cr832,607
↑ 2,997
L&T Finance Holdings Ltd (Financial Services)
Equity, Since 31 Aug 16 | 533519
5%₹74 Cr5,663,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | 532215
4%₹63 Cr874,000
PNB Housing Finance Ltd (Financial Services)
Equity, Since 31 Oct 16 | PNBHOUSING
4%₹59 Cr658,724
↑ 50,000

8. Kotak Equity Opportunities Fund

(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 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% .

Below is the key information for Kotak Equity Opportunities Fund

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.

DateValue
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

Kotak Equity 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 ₹458,689.
Net Profit of ₹158,689
Invest Now

Returns for Kotak Equity 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 15 Feb 19

DurationReturns
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
YearReturns
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
NameSinceTenure
Harsha Upadhyaya4 Aug 126.5 Yr.

Data below for Kotak Equity Opportunities Fund as on 31 Jan 19

Equity Sector Allocation
SectorValue
Financial Services27.74%
Industrials15.48%
Basic Materials12.02%
Technology10.46%
Energy8.2%
Consumer Cyclical7.2%
Utility6.73%
Health Care5.5%
Consumer Defensive4.46%
Asset Allocation
Asset ClassValue
Cash1.65%
Equity97.87%
Other0.48%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 11 | HDFCBANK
7%₹156 Cr750,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 16 | RELIANCE
6%₹141 Cr1,150,000
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | ICICIBANK
6%₹130 Cr3,575,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 18 | TCS
5%₹124 Cr615,000
Infosys Ltd (Technology)
Equity, Since 31 Jan 09 | INFY
5%₹120 Cr1,600,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 13 | LT
4%₹92 Cr700,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 12 | 532215
4%₹90 Cr1,250,000
↑ 150,000
Bharat Financial Inclusion Ltd (Financial Services)
Equity, Since 31 Jan 18 | BHARATFIN
4%₹88 Cr925,000
Thermax Ltd (Industrials)
Equity, Since 31 Dec 17 | THERMAX
3%₹69 Cr630,812
Gujarat State Petronet Ltd (Utilities)
Equity, Since 31 Oct 17 | 532702
3%₹67 Cr3,800,000

9. Tata India Tax Savings Fund

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 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% .

Below is the key information for Tata India Tax Savings Fund

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.

DateValue
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

Tata India Tax Savings 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 Tata India Tax Savings Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 15 Feb 19

DurationReturns
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
YearReturns
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
NameSinceTenure
Rupesh Patel1 Apr 153.59 Yr.
Ennette Fernandes18 Jun 180.37 Yr.

Data below for Tata India Tax Savings Fund as on 31 Jan 19

Equity Sector Allocation
SectorValue
Financial Services42.14%
Consumer Cyclical14.39%
Consumer Defensive11.23%
Industrials8.73%
Technology8.05%
Health Care4.59%
Energy3.9%
Basic Materials3.13%
Real Estate0.67%
Asset Allocation
Asset ClassValue
Cash3.23%
Equity96.82%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 16 | ICICIBANK
9%₹146 Cr4,015,000
HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 10 | HDFCBANK
7%₹116 Cr560,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | 532215
7%₹108 Cr1,500,000
↑ 140,000
State Bank of India (Financial Services)
Equity, Since 30 Nov 18 | SBIN
6%₹91 Cr3,100,000
↑ 270,000
Infosys Ltd (Technology)
Equity, Since 30 Sep 18 | INFY
5%₹76 Cr1,020,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 May 15 | KOTAKBANK
4%₹62 Cr495,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 18 | RELIANCE
4%₹61 Cr500,000
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Jun 17 | HDFC
4%₹60 Cr310,000
ITC Ltd (Consumer Defensive)
Equity, Since 30 Sep 16 | ITC
3%₹53 Cr1,900,000
↑ 570,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Jul 18 | TCS
3%₹50 Cr250,000

10. Franklin Asian Equity Fund

An open-end diversified equity fund that seeks to provide medium to long term appreciation through investments primarily in Asian Companies / sectors (excluding Japan) with long term potential across market capitalisation.

Franklin Asian Equity Fund is a Equity - Global fund was launched on 16 Jan 08. It is a fund with High risk and has given a CAGR/Annualized return of 7% since its launch.  Ranked 1 in Global category.  Return for 2018 was -13.6% , 2017 was 35.5% and 2016 was 7.2% .

Below is the key information for Franklin Asian Equity Fund

Franklin Asian Equity Fund
Growth
Launch Date 16 Jan 08
NAV (19 Feb 19) ₹21.2314 ↓ -0.06   (-0.28 %)
Net Assets (Cr) ₹118 on 31 Jan 19
Category Equity - Global
AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating
Risk High
Expense Ratio 2.98
Sharpe Ratio -0.81
Information Ratio -0.72
Alpha Ratio -6.39
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 Jan 14₹10,000
31 Jan 15₹11,260
31 Jan 16₹10,369
31 Jan 17₹12,456
31 Jan 18₹16,814
31 Jan 19₹14,988

Franklin Asian 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 ₹376,357.
Net Profit of ₹76,357
Invest Now

Returns for Franklin Asian 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 15 Feb 19

DurationReturns
1 Month 3.3%
3 Month 6.7%
6 Month -0.4%
1 Year -6.7%
3 Year 12.6%
5 Year 8.3%
10 Year
15 Year
Since launch 7%
Historical performance (Yearly) on absolute basis
YearReturns
2018 -13.6%
2017 35.5%
2016 7.2%
2015 -4.6%
2014 9.2%
2013 12.4%
2012 19.3%
2011 -1.6%
2010 8.1%
2009 51.4%
Fund Manager information for Franklin Asian Equity Fund
NameSinceTenure
Roshi Jain16 Jan 0810.8 Yr.
Srikesh Nair1 Dec 152.92 Yr.

Data below for Franklin Asian Equity Fund as on 31 Jan 19

Equity Sector Allocation
SectorValue
Financial Services29.62%
Technology26.38%
Consumer Cyclical22.44%
Consumer Defensive6.55%
Basic Materials4.46%
Real Estate2.38%
Industrials2.35%
Energy1.72%
Health Care1.51%
Communication Services0.75%
Asset Allocation
Asset ClassValue
Equity98.16%
Other1.84%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Alibaba Group Holding Ltd ADR (Consumer Cyclical)
Equity, Since 30 Sep 14 | BABA
9%₹11 Cr9,063
Tencent Holdings Ltd (Technology)
Equity, Since 31 Jul 14 | 00700
8%₹10 Cr31,700
Samsung Electronics Co Ltd (Technology)
Equity, Since 31 Mar 08 | 005930
8%₹9 Cr32,100
AIA Group Ltd (Financial Services)
Equity, Since 31 Mar 12 | 01299
8%₹9 Cr140,524
Taiwan Semiconductor Manufacturing Co Ltd (Technology)
Equity, Since 31 Mar 09 | 2330
6%₹8 Cr146,714
Ping An Insurance (Group) Co. of China Ltd H (Financial Services)
Equity, Since 31 Dec 14 | 02318
5%₹6 Cr88,310
HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 17 | HDFCBANK
4%₹5 Cr24,627
Ctrip.com International Ltd ADR (Consumer Cyclical)
Equity, Since 31 Aug 14 | CTRP
3%₹4 Cr16,638
PT Bank Central Asia Tbk (Financial Services)
Equity, Since 30 Nov 12 | BBCA
2%₹3 Cr195,429
BDO Unibank Inc (Financial Services)
Equity, Since 31 Mar 18 | BDO
2%₹2 Cr131,360

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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