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11 Best performing SIPs for 2019 | Systematic Investment Plan

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11 Best Mutual Funds for SIP 2019

Updated on October 16, 2019 , 62003 views

SIP Mutual Funds (or top 11 SIP Mutual Funds) are funds that adhere to the simple formula of periodic investment to avoid nervous selling during the inevitable ups and downs of the stock market.

Typically, SIP or Systematic Investment plan is a mode to invest money in Mutual Funds. Investing in top 11 SIP Mutual Funds brings a systematic and disciplined approach to your investment. It reduces your effort to manage your investment on daily basis. Moreover, it offers leverage of the Power of Compounding leading to desired returns over time.

Best SIP Plans

There are different Types of Mutual Funds for SIP that include equity, debt, balanced, ultra-short term funds, etc. However, Equity Mutual Funds offer maximum returns when invested via a SIP. Financial advisors suggest that, the investors must invest in best mutual funds for SIP basis their investment objectives and the period of SIP investment.

Why Invest in Top 11 SIP Funds?

  • SIPs give a disciplined approach towards investing in Mutual Funds

  • Systematic investing helps in financing the future dream and major goals like- retirement, child's career, purchase of a house, car or any other assets

  • SIPs help in making the most of compounding and are ideal for young investors

  • Systematic Investment Plans minimize the risk of equity fluctuations

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How to Invest in SIP?

Investing money is an art, it can work wonders if done correctly. Now that you know the Best SIP Plans you must know how to invest in it. We have mentioned the steps to invest in SIP below.

1. Analyse your financial goals

Choose a SIP investment suiting your Financial goals. For example, if your goal is short-term (if want to buy a car in the next 2 years), you should invest in debt mutual fund. And, if your goal is long-term (like Retirement planning) then prefer investing in Equity Mutual Funds.

2. Choose a timeline of investment

This will ensure that you invest a right amount of money for a right period of time.

3. Decide the amount you wish to invest monthly

As SIP is a monthly investment, you should choose an amount that you will be able to invest monthly without fail. You can also calculate the suitable amount as per your goal using sip calculator or SIP return calculator.

4. Select the best SIP plan

Make a wise investment choice by consulting a financial advisor or by choosing best SIP plans offered by various online investment platforms.

Top 11 SIP Mutual Funds in India FY 19 - 20

FundNAVNet Assets (Cr)Min SIP Investment3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2018 (%)
SBI Small Cap Fund Growth ₹52.2694
↑ 1.01
₹2,413 500 40.57.110.817.8-19.6
Mirae Asset Emerging Bluechip Fund Growth ₹54.03
↑ 0.69
₹7,759 1,000 1.90.814.611.417.3-5.4
Aditya Birla Sun Life Banking And Financial Services Fund Growth ₹28.82
↑ 0.10
₹1,715 1,000 -1.8-1.816.8916-2.4
Motilal Oswal Multicap 35 Fund Growth ₹26.7012
↑ 0.20
₹12,693 500 3.32.614.29.115.3-7.8
Aditya Birla Sun Life India GenNext Fund Growth ₹88.08
↑ 0.66
₹1,103 1,000 7.16.419.310.614.9-1.6
Axis Focused 25 Fund Growth ₹29.91
↑ 0.15
₹7,841 1,000 6.58.518.214.114.90.6
ICICI Prudential Banking and Financial Services Fund Growth ₹63.17
↑ 0.36
₹3,102 100 -5.5-4.316.710.814.7-0.4
Canara Robeco Consumer Trends Fund Growth ₹42.01
↑ 0.47
₹329 1,000 9.27.122.312.614.52
Canara Robeco Emerging Equities Growth ₹92.3
↑ 0.93
₹4,668 1,000 1.2-2.49.28.514.1-9.3
Axis Long Term Equity Fund Growth ₹48.0012
↑ 0.21
₹19,236 500 6.18.420.41313.92.7
Mirae Asset Great Consumer Fund Growth ₹36.367
↑ 0.34
₹804 1,000 8.3415.71413.71.9
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 18 Oct 19
*List of best mutual funds SIP's having Net Assets/ AUM more than 200 Crore in Equity Category of mutual funds ordered based on 5 year CAGR returns.

1. SBI Small Cap Fund

(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 CAGR/Annualized return of 17.8% since its launch.  Ranked 4 in Small Cap category.  Return for 2018 was -19.6% , 2017 was 78.7% and 2016 was 1.3% .

Below is the key information for SBI Small Cap Fund

SBI Small Cap Fund
Growth
Launch Date 9 Sep 09
NAV (18 Oct 19) ₹52.2694 ↑ 1.01   (1.97 %)
Net Assets (Cr) ₹2,413 on 31 Aug 19
Category Equity - Small Cap
AMC SBI Funds Management Private Limited
Rating
Risk Moderately High
Expense Ratio 2.64
Sharpe Ratio -0.94
Information Ratio 1.3
Alpha Ratio 7.5
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
30 Sep 14₹10,000
30 Sep 15₹12,969
30 Sep 16₹15,473
30 Sep 17₹20,583
30 Sep 18₹20,873
30 Sep 19₹21,721

SBI Small Cap 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 SBI Small Cap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Oct 19

DurationReturns
1 Month 6%
3 Month 4%
6 Month 0.5%
1 Year 7.1%
3 Year 10.8%
5 Year 17.8%
10 Year
15 Year
Since launch 17.8%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2009
Fund Manager information for SBI Small Cap Fund
NameSinceTenure
R. Srinivasan16 Nov 135.45 Yr.

Data below for SBI Small Cap Fund as on 31 Aug 19

Equity Sector Allocation
SectorValue
Consumer Cyclical20.74%
Industrials19.23%
Basic Materials17.63%
Financial Services9.35%
Consumer Defensive9.05%
Technology4.16%
Utility2.2%
Health Care1.46%
Real Estate1.07%
Asset Allocation
Asset ClassValue
Cash14.47%
Equity85.53%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Treps
CBLO/Reverse Repo | -
13%₹319 Cr
JK Cement Ltd (Basic Materials)
Equity, Since 31 Oct 18 | JKCEMENT
5%₹111 Cr1,077,439
Hawkins Cookers Ltd (Consumer Cyclical)
Equity, Since 30 Jun 15 | 508486
4%₹101 Cr352,000
Dixon Technologies (India) Ltd (Technology)
Equity, Since 31 Aug 18 | 540699
4%₹100 Cr377,000
↑ 1,000
Relaxo Footwears Ltd (Consumer Cyclical)
Equity, Since 30 Nov 13 | 530517
3%₹83 Cr1,800,000
Techno Electric & Engineering Co Ltd (Industrials)
Equity, Since 31 Dec 18 | 542141
3%₹79 Cr3,134,750
Sheela Foam Ltd (Consumer Cyclical)
Equity, Since 31 Mar 19 | 540203
3%₹75 Cr600,000
Emami Ltd (Consumer Defensive)
Equity, Since 30 Sep 18 | 531162
3%₹74 Cr2,500,000
Kirloskar Oil Engines Ltd (Industrials)
Equity, Since 28 Feb 17 | KIRLOSENG
3%₹69 Cr4,150,838
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 18 | HDFCBANK
3%₹69 Cr310,000

2. 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 19.9% since its launch.  Return for 2018 was -5.4% , 2017 was 49% and 2016 was 12.2% .

Below is the key information for Mirae Asset Emerging Bluechip Fund

Mirae Asset Emerging Bluechip Fund
Growth
Launch Date 9 Jul 10
NAV (18 Oct 19) ₹54.03 ↑ 0.69   (1.29 %)
Net Assets (Cr) ₹7,759 on 31 Aug 19
Category Equity - Large & Mid Cap
AMC Mirae Asset Global Inv (India) Pvt. Ltd
Rating Not Rated
Risk Moderately High
Expense Ratio 2.26
Sharpe Ratio -0.3
Information Ratio 1.27
Alpha Ratio 9.3
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
30 Sep 14₹10,000
30 Sep 15₹12,266
30 Sep 16₹15,111
30 Sep 17₹18,940
30 Sep 18₹19,271
30 Sep 19₹21,452

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 ₹470,047.
Net Profit of ₹170,047
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 18 Oct 19

DurationReturns
1 Month 5.7%
3 Month 1.9%
6 Month 0.8%
1 Year 14.6%
3 Year 11.4%
5 Year 17.3%
10 Year
15 Year
Since launch 19.9%
Historical performance (Yearly) on absolute basis
YearReturns
2018 -5.4%
2017 49%
2016 12.2%
2015 14.1%
2014 84.6%
2013 8.6%
2012 45.6%
2011 -15.2%
2010
2009
Fund Manager information for Mirae Asset Emerging Bluechip Fund
NameSinceTenure
Neelesh Surana9 Jul 109.15 Yr.
Ankit Jain31 Jan 190.58 Yr.

Data below for Mirae Asset Emerging Bluechip Fund as on 31 Aug 19

Equity Sector Allocation
SectorValue
Financial Services32.11%
Health Care13.12%
Consumer Cyclical12.46%
Basic Materials9.57%
Consumer Defensive8.24%
Technology7.77%
Industrials7.34%
Energy5.09%
Utility3.93%
Asset Allocation
Asset ClassValue
Cash0.36%
Equity99.64%
Other0%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 29 Feb 12 | ICICIBANK
6%₹483 Cr11,800,939
↑ 720,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 17 | HDFCBANK
6%₹468 Cr2,098,870
↑ 153,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Jul 18 | 532215
4%₹294 Cr4,429,016
↑ 318,324
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 18 | RELIANCE
3%₹268 Cr2,143,513
Voltas Ltd (Industrials)
Equity, Since 31 Dec 14 | VOLTAS
3%₹257 Cr4,014,785
State Bank of India (Financial Services)
Equity, Since 30 Apr 18 | SBIN
3%₹247 Cr9,037,029
↑ 2,059,381
IndusInd Bank Ltd (Financial Services)
Equity, Since 30 Jun 15 | INDUSINDBK
3%₹246 Cr1,761,487
↑ 67,500
Tata Global Beverages Ltd (Consumer Defensive)
Equity, Since 29 Feb 16 | 500800
3%₹207 Cr7,430,829
↓ -1,240,978
Vinati Organics Ltd (Basic Materials)
Equity, Since 30 Sep 12 | 524200
2%₹192 Cr903,621
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 19 | LT
2%₹183 Cr1,380,582
↑ 228,997

3. 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 19.9% 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 (18 Oct 19) ₹28.82 ↑ 0.10   (0.35 %)
Net Assets (Cr) ₹1,715 on 31 Aug 19
Category Equity - Sectoral
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk High
Expense Ratio 2.64
Sharpe Ratio -0.45
Information Ratio -0.95
Alpha Ratio -18.24
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
30 Sep 14₹10,000
30 Sep 15₹12,135
30 Sep 16₹16,056
30 Sep 17₹20,215
30 Sep 18₹18,762
30 Sep 19₹21,127

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 ₹447,579.
Net Profit of ₹147,579
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 18 Oct 19

DurationReturns
1 Month 8.2%
3 Month -1.8%
6 Month -1.8%
1 Year 16.8%
3 Year 9%
5 Year 16%
10 Year
15 Year
Since launch 19.9%
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 135.13 Yr.
Dhaval Gala26 Aug 153.44 Yr.

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

Equity Sector Allocation
SectorValue
Financial Services98.15%
Asset Allocation
Asset ClassValue
Cash1.85%
Equity98.15%
Other0%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 13 | HDFCBANK
17%₹312 Cr2,542,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 13 | ICICIBANK
12%₹216 Cr4,970,190
↓ -700,000
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 500034
8%₹141 Cr347,931
Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | 532215
7%₹123 Cr1,790,739
↑ 306,739
Bandhan Bank Ltd (Financial Services)
Equity, Since 30 Apr 18 | 541153
6%₹107 Cr2,183,900
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jan 19 | KOTAKBANK
6%₹107 Cr652,830
IndusInd Bank Ltd (Financial Services)
Equity, Since 31 Dec 13 | INDUSINDBK
5%₹87 Cr631,373
↓ -109,761
Bajaj Finserv Ltd (Financial Services)
Equity, Since 30 Nov 15 | 532978
5%₹83 Cr97,200
ICICI Lombard General Insurance Co Ltd (Financial Services)
Equity, Since 30 Sep 19 | 540716
5%₹82 Cr674,427
↑ 674,427
State Bank of India (Financial Services)
Equity, Since 31 Oct 17 | SBIN
4%₹73 Cr2,709,080
↓ -2,250,000

4. Motilal Oswal Multicap 35 Fund

(Erstwhile Motilal Oswal MOSt Focused Multicap 35 Fund)

The investment objective of the Scheme is to achieve long term capital appreciation by primarily investing in a maximum of 35 equity & equity related instruments across sectors and market-capitalization levels.However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Motilal Oswal Multicap 35 Fund is a Equity - Multi Cap fund was launched on 28 Apr 14. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 19.7% since its launch.  Ranked 5 in Multi Cap category.  Return for 2018 was -7.8% , 2017 was 43.1% and 2016 was 8.5% .

Below is the key information for Motilal Oswal Multicap 35 Fund

Motilal Oswal Multicap 35 Fund
Growth
Launch Date 28 Apr 14
NAV (18 Oct 19) ₹26.7012 ↑ 0.20   (0.77 %)
Net Assets (Cr) ₹12,693 on 31 Aug 19
Category Equity - Multi Cap
AMC Motilal Oswal Asset Management Co. Ltd
Rating
Risk Moderately High
Expense Ratio 2.06
Sharpe Ratio -0.52
Information Ratio 0.07
Alpha Ratio 4.21
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
30 Sep 14₹10,000
30 Sep 15₹13,007
30 Sep 16₹14,963
30 Sep 17₹18,829
30 Sep 18₹18,121
30 Sep 19₹19,434

Motilal Oswal Multicap 35 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 Motilal Oswal Multicap 35 Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Oct 19

DurationReturns
1 Month 8.2%
3 Month 3.3%
6 Month 2.6%
1 Year 14.2%
3 Year 9.1%
5 Year 15.3%
10 Year
15 Year
Since launch 19.7%
Historical performance (Yearly) on absolute basis
YearReturns
2018 -7.8%
2017 43.1%
2016 8.5%
2015 14.6%
2014
2013
2012
2011
2010
2009
Fund Manager information for Motilal Oswal Multicap 35 Fund
NameSinceTenure
Abhiroop Mukherjee28 Apr 145.18 Yr.
Akash Singhania17 May 190.12 Yr.
Herin Visaria26 Jul 190 Yr.

Data below for Motilal Oswal Multicap 35 Fund as on 31 Aug 19

Equity Sector Allocation
SectorValue
Financial Services45.23%
Technology13.77%
Consumer Cyclical12.2%
Consumer Defensive6.85%
Energy6.11%
Industrials5.8%
Health Care4.34%
Basic Materials3.06%
Asset Allocation
Asset ClassValue
Cash1.94%
Equity98.04%
Debt0.03%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 14 | HDFCBANK
10%₹1,280 Cr5,745,342
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Jun 14 | HDFC
8%₹975 Cr4,500,000
Infosys Ltd (Technology)
Equity, Since 31 May 18 | INFY
7%₹922 Cr11,314,855
Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 19 | 532215
7%₹830 Cr12,500,000
HDFC Life Insurance Co Ltd (Financial Services)
Equity, Since 30 Nov 17 | 540777
6%₹780 Cr14,000,000
↑ 500,414
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 18 | LT
6%₹736 Cr5,540,750
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Apr 15 | MARUTI
5%₹612 Cr1,000,000
↑ 106,952
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 500034
5%₹606 Cr1,817,855
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Jan 18 | TCS
5%₹599 Cr2,652,616
United Spirits Ltd (Consumer Defensive)
Equity, Since 31 Jul 14 | 532432
4%₹560 Cr8,909,387

5. Aditya Birla Sun Life India GenNext Fund

An Open-ended growth scheme with the objective to target growth of capital by investing in equity/equity related instruments of companies that are expected to benefit from the rising consumption patterns in India, which in turn is getting fuelled by high disposable incomes of the young generation (Generation Next). The scheme will invest in companies that have the following characteristics: 1. Companies that seek growth in revenues arising out of demand from the younger generation (GenNext) for their products or services. 2. They should be engaged in manufacturing of products or rendering of services that go directly to the consumer. 3. The products and services should have distinct brand identity, thereby enabling choice.

Aditya Birla Sun Life India GenNext Fund is a Equity - Sectoral fund was launched on 5 Aug 05. It is a fund with High risk and has given a CAGR/Annualized return of 16.6% since its launch.  Ranked 8 in Sectoral category.  Return for 2018 was -1.6% , 2017 was 39.4% and 2016 was 7.4% .

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

Aditya Birla Sun Life India GenNext Fund
Growth
Launch Date 5 Aug 05
NAV (18 Oct 19) ₹88.08 ↑ 0.66   (0.75 %)
Net Assets (Cr) ₹1,103 on 31 Aug 19
Category Equity - Sectoral
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk High
Expense Ratio 0.72
Sharpe Ratio -0.39
Information Ratio 0.15
Alpha Ratio 5.61
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
30 Sep 14₹10,000
30 Sep 15₹12,083
30 Sep 16₹14,558
30 Sep 17₹16,814
30 Sep 18₹17,045
30 Sep 19₹19,613

Aditya Birla Sun Life India GenNext 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 Aditya Birla Sun Life India GenNext Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Oct 19

DurationReturns
1 Month 9.2%
3 Month 7.1%
6 Month 6.4%
1 Year 19.3%
3 Year 10.6%
5 Year 14.9%
10 Year
15 Year
Since launch 16.6%
Historical performance (Yearly) on absolute basis
YearReturns
2018 -1.6%
2017 39.4%
2016 7.4%
2015 7.5%
2014 51%
2013 4.8%
2012 46%
2011 -14.5%
2010 28.5%
2009 58.5%
Fund Manager information for Aditya Birla Sun Life India GenNext Fund
NameSinceTenure
Anil Shah23 Sep 135.52 Yr.
Chanchal Khandelwal26 Aug 153.6 Yr.

Data below for Aditya Birla Sun Life India GenNext Fund as on 31 Aug 19

Equity Sector Allocation
SectorValue
Financial Services33.43%
Consumer Defensive22.03%
Consumer Cyclical17.03%
Health Care7.67%
Basic Materials7.2%
Technology3.42%
Industrials2.69%
Communication Services1.3%
Real Estate0.93%
Asset Allocation
Asset ClassValue
Cash4.25%
Equity95.69%
Debt0.03%
Other0.03%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 17 | ICICIBANK
7%₹78 Cr1,790,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 10 | HDFCBANK
6%₹77 Cr630,000
ITC Ltd (Consumer Defensive)
Equity, Since 30 Jun 13 | ITC
5%₹64 Cr2,449,384
↑ 350,000
Clearing Corporation Of India Limited
CBLO | -
5%₹60 Cr
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Aug 12 | HDFC
3%₹36 Cr180,300
Colgate-Palmolive (India) Ltd (Consumer Defensive)
Equity, Since 31 Aug 18 | 500830
3%₹35 Cr230,600
↑ 30,600
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 15 | KOTAKBANK
3%₹33 Cr202,342
Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | 532215
2%₹29 Cr430,000
↑ 100,000
Britannia Industries Ltd (Consumer Defensive)
Equity, Since 30 Sep 11 | 500825
2%₹29 Cr100,000
Whirlpool of India Ltd (Technology)
Equity, Since 28 Feb 14 | 500238
2%₹28 Cr146,000

6. 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 16.2% 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 (18 Oct 19) ₹29.91 ↑ 0.15   (0.50 %)
Net Assets (Cr) ₹7,841 on 31 Aug 19
Category Equity - Focused
AMC Axis Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 2.73
Sharpe Ratio -0.58
Information Ratio 0.24
Alpha Ratio -2.6
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
30 Sep 14₹10,000
30 Sep 15₹11,274
30 Sep 16₹12,859
30 Sep 17₹15,861
30 Sep 18₹17,349
30 Sep 19₹19,058

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 ₹436,710.
Net Profit of ₹136,710
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 18 Oct 19

DurationReturns
1 Month 10.7%
3 Month 6.5%
6 Month 8.5%
1 Year 18.2%
3 Year 14.1%
5 Year 14.9%
10 Year
15 Year
Since launch 16.2%
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 163.23 Yr.

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

Equity Sector Allocation
SectorValue
Financial Services42.01%
Technology14.21%
Basic Materials13.9%
Consumer Cyclical13.32%
Consumer Defensive5.47%
Health Care3%
Industrials2.42%
Energy2.39%
Asset Allocation
Asset ClassValue
Cash5.43%
Equity94.57%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 500034
9%₹693 Cr2,078,583
↑ 120,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 12 | HDFCBANK
8%₹665 Cr2,985,246
↑ 400,546
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 13 | KOTAKBANK
7%₹574 Cr4,006,457
↓ -700,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 28 Feb 18 | TCS
7%₹571 Cr2,526,916
↓ -272,089
Bajaj Finserv Ltd (Financial Services)
Equity, Since 31 Oct 16 | 532978
7%₹532 Cr747,220
↑ 25,000
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 May 18 | HDFC
6%₹499 Cr2,303,287
Pidilite Industries Ltd (Basic Materials)
Equity, Since 30 Jun 16 | PIDILITIND
6%₹483 Cr3,503,558
Asian Paints Ltd (Basic Materials)
Equity, Since 30 Nov 18 | 500820
6%₹433 Cr2,676,200
↑ 200,000
Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 30 Apr 17 | 540376
5%₹429 Cr2,730,122
Supreme Industries Ltd (Consumer Cyclical)
Equity, Since 31 Dec 16 | 509930
5%₹371 Cr3,352,718

7. 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 18% 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 (18 Oct 19) ₹63.17 ↑ 0.36   (0.57 %)
Net Assets (Cr) ₹3,102 on 31 Aug 19
Category Equity - Sectoral
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk High
Expense Ratio 2.52
Sharpe Ratio -0.23
Information Ratio -0.88
Alpha Ratio -10.97
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
30 Sep 14₹10,000
30 Sep 15₹11,581
30 Sep 16₹14,470
30 Sep 17₹18,571
30 Sep 18₹17,302
30 Sep 19₹20,178

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 ₹436,710.
Net Profit of ₹136,710
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 18 Oct 19

DurationReturns
1 Month 5%
3 Month -5.5%
6 Month -4.3%
1 Year 16.7%
3 Year 10.8%
5 Year 14.7%
10 Year
15 Year
Since launch 18%
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
Priyanka Khandelwal15 Jun 171.71 Yr.
Roshan Chutkey29 Jan 181.08 Yr.

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

Equity Sector Allocation
SectorValue
Financial Services90.27%
Asset Allocation
Asset ClassValue
Cash7.43%
Equity92.5%
Other0.07%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | ICICIBANK
14%₹426 Cr10,407,280
↑ 107,234
Treps
CBLO/Reverse Repo | -
10%₹318 Cr
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | HDFCBANK
9%₹278 Cr1,248,288
↑ 58,554
State Bank of India (Financial Services)
Equity, Since 31 Oct 08 | SBIN
8%₹262 Cr9,577,269
Bank of Baroda (Financial Services)
Equity, Since 31 May 17 | 532134
7%₹210 Cr22,685,774
↑ 1,078,920
Bajaj Finserv Ltd (Financial Services)
Equity, Since 30 Jun 13 | 532978
5%₹168 Cr236,613
↓ -10,326
Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 19 | 532215
5%₹164 Cr2,465,934
↓ -109,917
The Federal Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | FEDERALBNK
4%₹125 Cr15,107,314
↑ 1,469,705
Mahindra & Mahindra Financial Services Ltd (Financial Services)
Equity, Since 30 Jun 18 | M&MFIN
4%₹111 Cr3,476,303
Muthoot Finance Ltd (Financial Services)
Equity, Since 30 Apr 14 | 533398
3%₹101 Cr1,662,779

(Erstwhile Canara Robeco F.O.R.C.E Fund)

The objective of the Fund is to provide long - term capital appreciation by primarily investing in equity and equity related securities of companies in the Finance, Retail & Entertainment sectors. However, there can be no assurance that the investment objective of the scheme will be realized.

Canara Robeco Consumer Trends Fund is a Equity - Sectoral fund was launched on 14 Sep 09. It is a fund with High risk and has given a CAGR/Annualized return of 15.3% since its launch.  Ranked 16 in Sectoral category.  Return for 2018 was 2% , 2017 was 41% and 2016 was 3.4% .

Below is the key information for Canara Robeco Consumer Trends Fund

Canara Robeco Consumer Trends Fund
Growth
Launch Date 14 Sep 09
NAV (18 Oct 19) ₹42.01 ↑ 0.47   (1.13 %)
Net Assets (Cr) ₹329 on 31 Aug 19
Category Equity - Sectoral
AMC Canara Robeco Asset Management Co. Ltd.
Rating
Risk High
Expense Ratio 3.16
Sharpe Ratio -0.39
Information Ratio 0.06
Alpha Ratio 3.47
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
30 Sep 14₹10,000
30 Sep 15₹11,817
30 Sep 16₹13,621
30 Sep 17₹16,149
30 Sep 18₹16,544
30 Sep 19₹19,242

Canara Robeco Consumer Trends 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 Canara Robeco Consumer Trends Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Oct 19

DurationReturns
1 Month 11.3%
3 Month 9.2%
6 Month 7.1%
1 Year 22.3%
3 Year 12.6%
5 Year 14.5%
10 Year
15 Year
Since launch 15.3%
Historical performance (Yearly) on absolute basis
YearReturns
2018 2%
2017 41%
2016 3.4%
2015 1.8%
2014 56.3%
2013 -2.3%
2012 47.6%
2011 -22.3%
2010 32.8%
2009
Fund Manager information for Canara Robeco Consumer Trends Fund
NameSinceTenure
Shridatta Bhandwaldar1 Oct 190 Yr.
Cheenu Gupta15 Jun 181.29 Yr.

Data below for Canara Robeco Consumer Trends Fund as on 31 Aug 19

Equity Sector Allocation
SectorValue
Consumer Defensive33.17%
Financial Services26.55%
Basic Materials11.07%
Consumer Cyclical10.15%
Industrials5.21%
Communication Services4.48%
Health Care4.17%
Utility2.31%
Technology0.6%
Asset Allocation
Asset ClassValue
Cash2.29%
Equity97.69%
Debt0.01%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 May 17 | 500696
8%₹28 Cr147,400
↑ 21,700
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | HDFCBANK
6%₹21 Cr93,500
↓ -7,500
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 12 | HDFC
6%₹19 Cr87,450
↑ 23,500
Bajaj Finance Ltd (Financial Services)
Equity, Since 31 May 19 | 500034
5%₹17 Cr50,825
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 19 | BHARTIARTL
4%₹15 Cr424,683
↑ 278,000
Nestle India Ltd (Consumer Defensive)
Equity, Since 30 Sep 18 | NESTLEIND
4%₹14 Cr11,250
↑ 2,500
Voltas Ltd (Industrials)
Equity, Since 30 Sep 18 | VOLTAS
4%₹14 Cr223,500
↓ -26,500
Marico Ltd (Consumer Defensive)
Equity, Since 31 Jul 19 | 531642
4%₹13 Cr345,000
↑ 210,000
Dabur India Ltd (Consumer Defensive)
Equity, Since 30 Jun 18 | 500096
4%₹13 Cr290,000
↑ 19,000
Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Aug 19 | 540376
4%₹12 Cr75,000
↑ 75,000

9. Canara Robeco Emerging Equities

To generate capital appreciation by primarily investing in diversified mid cap stocks. However, there can be no assurance that the investment objective of the scheme will be realized.

Canara Robeco Emerging Equities is a Equity - Large & Mid Cap fund was launched on 11 Mar 05. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 16.4% since its launch.  Ranked 10 in Large & Mid Cap category.  Return for 2018 was -9.3% , 2017 was 52.1% and 2016 was 2.6% .

Below is the key information for Canara Robeco Emerging Equities

Canara Robeco Emerging Equities
Growth
Launch Date 11 Mar 05
NAV (18 Oct 19) ₹92.3 ↑ 0.93   (1.02 %)
Net Assets (Cr) ₹4,668 on 31 Aug 19
Category Equity - Large & Mid Cap
AMC Canara Robeco Asset Management Co. Ltd.
Rating
Risk Moderately High
Expense Ratio 2.43
Sharpe Ratio -0.98
Information Ratio 0.06
Alpha Ratio -1.11
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
30 Sep 14₹10,000
30 Sep 15₹12,304
30 Sep 16₹14,370
30 Sep 17₹17,765
30 Sep 18₹17,983
30 Sep 19₹18,520

Canara Robeco Emerging Equities 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 Canara Robeco Emerging Equities

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Oct 19

DurationReturns
1 Month 7.3%
3 Month 1.2%
6 Month -2.4%
1 Year 9.2%
3 Year 8.5%
5 Year 14.1%
10 Year
15 Year
Since launch 16.4%
Historical performance (Yearly) on absolute basis
YearReturns
2018 -9.3%
2017 52.1%
2016 2.6%
2015 13.1%
2014 96%
2013 3.2%
2012 48.9%
2011 -22.3%
2010 28.3%
2009 112.4%
Fund Manager information for Canara Robeco Emerging Equities
NameSinceTenure
Shridatta Bhandwaldar1 Oct 190 Yr.
Miyush Gandhi2 Jul 181.25 Yr.

Data below for Canara Robeco Emerging Equities as on 31 Aug 19

Equity Sector Allocation
SectorValue
Financial Services29.88%
Industrials14.94%
Consumer Cyclical10.73%
Basic Materials9.63%
Technology9.2%
Health Care7.94%
Utility5.6%
Consumer Defensive3.63%
Energy2.6%
Communication Services1.57%
Asset Allocation
Asset ClassValue
Cash4.27%
Equity95.72%
Debt0.01%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | HDFCBANK
6%₹297 Cr1,334,000
↑ 145,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | ICICIBANK
6%₹294 Cr7,185,000
↑ 112,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | 532215
4%₹194 Cr2,917,650
↑ 455,650
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 17 | LT
4%₹180 Cr1,354,000
↑ 35,000
Treps
CBLO/Reverse Repo | -
4%₹165 Cr
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | KOTAKBANK
3%₹139 Cr973,000
↑ 30,000
Infosys Ltd (Technology)
Equity, Since 30 Sep 18 | INFY
3%₹139 Cr1,705,000
↑ 434,000
Reliance Industries Ltd (Energy)
Equity, Since 31 May 17 | RELIANCE
3%₹121 Cr973,000
↓ -180,000
ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 18 | ITC
2%₹112 Cr4,539,000
↓ -1,000,000
Divi's Laboratories Ltd (Healthcare)
Equity, Since 31 Jul 18 | DIVISLAB
2%₹111 Cr681,982

10. Axis Long Term Equity Fund

To generate income and long-term capital appreciation from a diversified portfolio of predominantly equity and equity-related securities. However, there can be no assurance that the investment objective of the Scheme will be achieved.

Axis Long Term Equity Fund is a Equity - ELSS fund was launched on 29 Dec 09. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 17.4% since its launch.  Ranked 20 in ELSS category.  Return for 2018 was 2.7% , 2017 was 37.4% and 2016 was -0.7% .

Below is the key information for Axis Long Term Equity Fund

Axis Long Term Equity Fund
Growth
Launch Date 29 Dec 09
NAV (18 Oct 19) ₹48.0012 ↑ 0.21   (0.45 %)
Net Assets (Cr) ₹19,236 on 31 Aug 19
Category Equity - ELSS
AMC Axis Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 2.49
Sharpe Ratio -0.41
Information Ratio 0.28
Alpha Ratio 3.63
Min Investment 500
Min SIP Investment 500
Exit Load NIL

Growth of 10,000 investment over the years.

DateValue
30 Sep 14₹10,000
30 Sep 15₹11,799
30 Sep 16₹12,743
30 Sep 17₹14,914
30 Sep 18₹16,113
30 Sep 19₹18,065

Axis 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 ₹426,080.
Net Profit of ₹126,080
Invest Now

Returns for Axis 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 18 Oct 19

DurationReturns
1 Month 9.9%
3 Month 6.1%
6 Month 8.4%
1 Year 20.4%
3 Year 13%
5 Year 13.9%
10 Year
15 Year
Since launch 17.4%
Historical performance (Yearly) on absolute basis
YearReturns
2018 2.7%
2017 37.4%
2016 -0.7%
2015 6.7%
2014 66.2%
2013 16.5%
2012 33.7%
2011 -14.8%
2010 30%
2009
Fund Manager information for Axis Long Term Equity Fund
NameSinceTenure
Jinesh Gopani1 Apr 117.84 Yr.

Data below for Axis Long Term Equity Fund as on 31 Aug 19

Equity Sector Allocation
SectorValue
Financial Services42.36%
Consumer Cyclical14.62%
Technology12.66%
Consumer Defensive9.7%
Basic Materials7.51%
Utility3.62%
Industrials3.1%
Health Care1.4%
Real Estate0%
Asset Allocation
Asset ClassValue
Cash3.08%
Equity96.92%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 500034
8%₹1,631 Cr4,895,078
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 May 11 | KOTAKBANK
8%₹1,589 Cr11,099,075
↓ -365,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 17 | TCS
8%₹1,527 Cr6,757,664
↓ -290,426
Pidilite Industries Ltd (Basic Materials)
Equity, Since 30 Nov 14 | PIDILITIND
7%₹1,429 Cr10,372,890
↓ -732
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | HDFCBANK
7%₹1,425 Cr6,397,875
↑ 220,000
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Jan 10 | HDFC
6%₹1,164 Cr5,372,763
↑ 620,000
Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 30 Apr 17 | 540376
6%₹1,151 Cr7,328,520
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Nov 10 | MARUTI
5%₹1,008 Cr1,645,388
↑ 275,041
GRUH Finance Ltd (Financial Services)
Equity, Since 31 May 11 | 511288
5%₹945 Cr36,601,899
↑ 66,234
Info Edge (India) Ltd (Technology)
Equity, Since 31 May 14 | NAUKRI
5%₹907 Cr4,473,367
↑ 60,758

11. Mirae Asset Great Consumer Fund

The investment objective of the scheme is to generate long term capital appreciation by investing in a portfolio of companies/funds that are likely to benefit either directly or indirectly from consumption led demand in India. The Scheme does not guarantee or assure any returns

Mirae Asset Great Consumer Fund is a Equity - Sectoral fund was launched on 29 Mar 11. It is a fund with High risk and has given a CAGR/Annualized return of 16.3% since its launch.  Ranked 7 in Sectoral category.  Return for 2018 was 1.9% , 2017 was 51% and 2016 was 2% .

Below is the key information for Mirae Asset Great Consumer Fund

Mirae Asset Great Consumer Fund
Growth
Launch Date 29 Mar 11
NAV (18 Oct 19) ₹36.367 ↑ 0.34   (0.95 %)
Net Assets (Cr) ₹804 on 31 Aug 19
Category Equity - Sectoral
AMC Mirae Asset Global Inv (India) Pvt. Ltd
Rating
Risk High
Expense Ratio 2.78
Sharpe Ratio -0.63
Information Ratio 0.69
Alpha Ratio 2.9
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
30 Sep 14₹10,000
30 Sep 15₹11,006
30 Sep 16₹12,538
30 Sep 17₹15,386
30 Sep 18₹16,745
30 Sep 19₹18,490

Mirae Asset Great Consumer Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹426,080.
Net Profit of ₹126,080
Invest Now

Returns for Mirae Asset Great Consumer Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Oct 19

DurationReturns
1 Month 9.8%
3 Month 8.3%
6 Month 4%
1 Year 15.7%
3 Year 14%
5 Year 13.7%
10 Year
15 Year
Since launch 16.3%
Historical performance (Yearly) on absolute basis
YearReturns
2018 1.9%
2017 51%
2016 2%
2015 3.8%
2014 42.7%
2013 9.9%
2012 35.6%
2011
2010
2009
Fund Manager information for Mirae Asset Great Consumer Fund
NameSinceTenure
Ankit Jain5 Oct 162.57 Yr.

Data below for Mirae Asset Great Consumer Fund as on 31 Aug 19

Equity Sector Allocation
SectorValue
Consumer Defensive32.66%
Consumer Cyclical29.29%
Financial Services20.02%
Industrials4.99%
Technology3.14%
Basic Materials2.77%
Communication Services2.65%
Health Care2.31%
Real Estate1.08%
Asset Allocation
Asset ClassValue
Cash1.87%
Equity98.1%
Debt0.03%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 14 | HDFCBANK
7%₹53 Cr237,000
↑ 10,000
ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC
6%₹49 Cr2,000,000
↑ 350,000
Dabur India Ltd (Consumer Defensive)
Equity, Since 31 Aug 15 | 500096
6%₹45 Cr1,000,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 11 | ICICIBANK
5%₹36 Cr890,000
↑ 120,000
Tata Global Beverages Ltd (Consumer Defensive)
Equity, Since 31 Jan 17 | 500800
4%₹35 Cr1,250,000
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Mar 12 | MARUTI
4%₹31 Cr50,000
Voltas Ltd (Industrials)
Equity, Since 30 Sep 15 | VOLTAS
3%₹28 Cr430,000
↑ 10,000
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Sep 15 | 500696
3%₹26 Cr140,000
Page Industries Ltd (Consumer Cyclical)
Equity, Since 31 Jan 19 | 532827
3%₹26 Cr14,000
↑ 1,000
United Breweries Ltd (Consumer Defensive)
Equity, Since 31 Aug 18 | 532478
3%₹26 Cr190,000
↑ 5,000

The investors are suggested to invest in the SIP plans of their choice. The above-mentioned top 11 Mutual Funds are suitable for investors of all kind. So, either you are a high-risk investor or a relatively lower one, these SIP funds are the Best Mutual Funds to Invest. So, don’t wait, invest now!

Parameters to Consider While Investing in Best Systematic Investment Plans

To evaluate best performing SIP Funds, let’s know the factors that one must consider before investing.

Factors-Determining-top-11-sip

Quantitative Factors to Invest in Top SIP

The quantitative factors one must consider before investing via SIP include performance rating (as per CRISIL, Value Research etc.), fund age, past returns and fund volatility, expense ratio and exit load.

Qualitative Factors to Invest in Top SIP

Qualitative key statistics to analyse include the track record of the fund manager, reputation of the fund house and the investment process of the SIP fund.

How to Invest in SIP MF Online?

  1. Open Free Investment Account for Lifetime at Fincash.com

  2. Complete your Registration and KYC Process

  3. Upload Documents (PAN, Aadhaar, etc.). And, You are Ready to Invest!

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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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sanjan shetty, posted on 16 Jul 19 11:20 AM

wanted to get in with the marketing head of the company

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