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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 August 14, 2019 , 53850 views

SIP Mutual Funds (or top 10 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 an Investing mode to invest money in Mutual Funds. Investing in top 10 SIP Mutual Funds brings a systematic and disciplined approach to your investment. It reduces your effort to manage the SIP investment. Moreover, SIP 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 and ultra-short term funds. 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 Ten SIP Funds?

  • SIPs give a disciplined approach to investing

  • 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 SIP as well. We have mentioned the steps to invest in SIP below. Take a look!

1. Analyse your financial goals

Choose a SIP investment suiting your Financial goals. For example, if your goal is short-term (buying a car in 2 years), you should invest in debt mutual fund and if your goal is long-term (retirement in 5-10 years), you should invest 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 ₹48.3515
↑ 0.27
₹2,258 500 -23.8-1211.818.8-19.6
Mirae Asset Emerging Bluechip Fund Growth ₹51.393
↑ 0.22
₹7,751 1,000 1.46.60.412.718.1-5.4
Aditya Birla Sun Life Banking And Financial Services Fund Growth ₹27.74
↑ 0.27
₹1,861 1,000 -18-99.316.1-2.4
ICICI Prudential Banking and Financial Services Fund Growth ₹61.99
↑ 0.40
₹3,353 100 -2.39.5-1.212.215.6-0.4
Motilal Oswal Multicap 35 Fund Growth ₹24.6865
↑ 0.15
₹13,450 500 -1.63.2-8.58.315.3-7.8
Canara Robeco Emerging Equities Growth ₹86.11
₹4,929 1,000 -4.50-10.88.814.5-9.3
Aditya Birla Sun Life India GenNext Fund Growth ₹80.44
↑ 0.37
₹1,090 1,000 1.85.9-3.79.214.4-1.6
Canara Robeco Consumer Trends Fund Growth ₹37.5
↑ 0.09
₹337 1,000 0.73-5.51013.52
Axis Focused 25 Fund Growth ₹27.56
↑ 0.10
₹8,044 1,000 3.58.9-5.312.413.30.6
Kotak Emerging Equity Scheme Growth ₹35.902
↑ 0.03
₹4,501 1,000 -1.93.3-8.95.713.3-11.7
Reliance Small Cap Fund Growth ₹35.1526
↓ -0.01
₹8,234 100 -8-1.9-18.48.113.2-16.7
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 16 Aug 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 17.2% 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 (16 Aug 19) ₹48.3515 ↑ 0.27   (0.56 %)
Net Assets (Cr) ₹2,258 on 30 Jun 19
Category Equity - Small Cap
AMC SBI Funds Management Private Limited
Rating
Risk Moderately High
Expense Ratio 2.64
Sharpe Ratio -0.04
Information Ratio 1.08
Alpha Ratio 9.38
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 Jul 14₹10,000
31 Jul 15₹15,778
31 Jul 16₹17,026
31 Jul 17₹22,220
31 Jul 18₹25,569
31 Jul 19₹23,159

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 ₹481,656.
Net Profit of ₹181,656
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 16 Aug 19

DurationReturns
1 Month -3.9%
3 Month -2%
6 Month 3.8%
1 Year -12%
3 Year 11.8%
5 Year 18.8%
10 Year
15 Year
Since launch 17.2%
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 30 Jun 19

Equity Sector Allocation
SectorValue
Industrials22.38%
Consumer Cyclical22.33%
Basic Materials19.22%
Financial Services9.14%
Consumer Defensive7.21%
Technology4.26%
Utility2.51%
Health Care1.87%
Real Estate1.18%
Asset Allocation
Asset ClassValue
Cash11.85%
Equity88.15%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Treps
CBLO/Reverse Repo | -
10%₹226 Cr
JK Cement Ltd (Basic Materials)
Equity, Since 31 Oct 18 | JKCEMENT
5%₹104 Cr1,077,439
Hawkins Cookers Ltd (Consumer Cyclical)
Equity, Since 30 Jun 15 | 508486
4%₹97 Cr352,000
Dixon Technologies (India) Ltd (Technology)
Equity, Since 31 Aug 18 | 540699
4%₹80 Cr376,000
↑ 270,000
Emami Ltd (Consumer Defensive)
Equity, Since 30 Sep 18 | 531162
4%₹80 Cr2,500,000
Techno Electric & Engineering Co Ltd (Industrials)
Equity, Since 31 Dec 18 | 542141
4%₹80 Cr3,134,750
Relaxo Footwears Ltd (Consumer Cyclical)
Equity, Since 30 Nov 13 | 530517
3%₹75 Cr1,800,000
Sheela Foam Ltd (Consumer Cyclical)
Equity, Since 31 Mar 19 | 540203
3%₹75 Cr600,000
Kirloskar Oil Engines Ltd (Industrials)
Equity, Since 28 Feb 17 | KIRLOSENG
3%₹70 Cr4,150,838
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 18 | HDFCBANK
3%₹70 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 19.7% 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 (16 Aug 19) ₹51.393 ↑ 0.22   (0.43 %)
Net Assets (Cr) ₹7,751 on 30 Jun 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 0.69
Information Ratio 1.19
Alpha Ratio 8.41
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 Jul 14₹10,000
31 Jul 15₹14,521
31 Jul 16₹16,215
31 Jul 17₹21,671
31 Jul 18₹22,906
31 Jul 19₹23,379

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 ₹481,656.
Net Profit of ₹181,656
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 16 Aug 19

DurationReturns
1 Month -3.8%
3 Month 1.4%
6 Month 6.6%
1 Year 0.4%
3 Year 12.7%
5 Year 18.1%
10 Year
15 Year
Since launch 19.7%
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 108.57 Yr.
Ankit Jain31 Jan 190 Yr.

Data below for Mirae Asset Emerging Bluechip Fund as on 30 Jun 19

Equity Sector Allocation
SectorValue
Financial Services32.61%
Health Care13.3%
Consumer Cyclical12.28%
Basic Materials9.71%
Technology8.79%
Industrials7.09%
Consumer Defensive7.07%
Energy4.98%
Utility3.83%
Asset Allocation
Asset ClassValue
Cash0.35%
Equity99.65%
Other0%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 29 Feb 12 | ICICIBANK
6%₹470 Cr11,080,939
↑ 280,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 17 | HDFCBANK
6%₹438 Cr1,945,870
↑ 65,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Jul 18 | 532215
4%₹277 Cr4,110,692
↑ 150,000
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 18 | RELIANCE
3%₹250 Cr2,143,513
↑ 245,000
IndusInd Bank Ltd (Financial Services)
Equity, Since 30 Jun 15 | INDUSINDBK
3%₹239 Cr1,693,987
↓ -1,655,794,916
Voltas Ltd (Industrials)
Equity, Since 31 Dec 14 | VOLTAS
3%₹234 Cr4,014,785
↑ 70,000
State Bank of India (Financial Services)
Equity, Since 30 Apr 18 | SBIN
3%₹232 Cr6,977,648
↑ 755,000
Tata Global Beverages Ltd (Consumer Defensive)
Equity, Since 29 Feb 16 | 500800
3%₹218 Cr8,671,807
↓ -829,458
Tata Steel Ltd (Basic Materials)
Equity, Since 31 Dec 15 | TATASTEEL
3%₹216 Cr5,005,392
↑ 110,000
Infosys Ltd (Technology)
Equity, Since 31 Jan 18 | INFY
2%₹181 Cr2,276,705
↓ -635,000

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 19.7% 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 (16 Aug 19) ₹27.74 ↑ 0.27   (0.98 %)
Net Assets (Cr) ₹1,861 on 30 Jun 19
Category Equity - Sectoral
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk High
Expense Ratio 2.64
Sharpe Ratio 0.34
Information Ratio -0.78
Alpha Ratio -17.52
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 Jul 14₹10,000
31 Jul 15₹13,421
31 Jul 16₹16,065
31 Jul 17₹20,906
31 Jul 18₹22,742
31 Jul 19₹21,027

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 ₹458,689.
Net Profit of ₹158,689
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 16 Aug 19

DurationReturns
1 Month -6.6%
3 Month -1%
6 Month 8%
1 Year -9%
3 Year 9.3%
5 Year 16.1%
10 Year
15 Year
Since launch 19.7%
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 30 Jun 19

Equity Sector Allocation
SectorValue
Financial Services94.03%
Asset Allocation
Asset ClassValue
Cash5.97%
Equity94.03%
Other0%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 13 | HDFCBANK
17%₹311 Cr1,271,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 13 | ICICIBANK
13%₹248 Cr5,670,190
State Bank of India (Financial Services)
Equity, Since 31 Oct 17 | SBIN
10%₹183 Cr5,058,080
Bandhan Bank Ltd (Financial Services)
Equity, Since 30 Apr 18 | 541153
6%₹118 Cr2,183,900
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 500034
6%₹115 Cr312,931
Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | 532215
6%₹108 Cr1,339,000
↓ -235,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jan 19 | KOTAKBANK
5%₹96 Cr650,000
Bharat Financial Inclusion Ltd (Financial Services)
Equity, Since 31 May 14 | BHARATFIN
4%₹74 Cr832,607
Reverse Repo
CBLO/Reverse Repo | -
4%₹73 Cr
DCB Bank Ltd (Financial Services)
Equity, Since 30 Nov 16 | 532772
4%₹73 Cr3,059,828
↓ -609,000

4. 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 18.1% 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 (16 Aug 19) ₹61.99 ↑ 0.40   (0.65 %)
Net Assets (Cr) ₹3,353 on 30 Jun 19
Category Equity - Sectoral
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk High
Expense Ratio 2.52
Sharpe Ratio 0.73
Information Ratio -0.59
Alpha Ratio -5.73
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 Jul 14₹10,000
31 Jul 15₹12,859
31 Jul 16₹14,500
31 Jul 17₹20,152
31 Jul 18₹20,524
31 Jul 19₹20,880

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 ₹447,579.
Net Profit of ₹147,579
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 16 Aug 19

DurationReturns
1 Month -8.4%
3 Month -2.3%
6 Month 9.5%
1 Year -1.2%
3 Year 12.2%
5 Year 15.6%
10 Year
15 Year
Since launch 18.1%
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 30 Jun 19

Equity Sector Allocation
SectorValue
Financial Services91.4%
Asset Allocation
Asset ClassValue
Cash10.43%
Equity89.55%
Other0.02%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | ICICIBANK
14%₹437 Cr10,300,046
State Bank of India (Financial Services)
Equity, Since 31 Oct 08 | SBIN
10%₹318 Cr9,577,269
Treps
CBLO/Reverse Repo | -
10%₹307 Cr
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | HDFCBANK
8%₹268 Cr1,189,734
Bank of Baroda (Financial Services)
Equity, Since 31 May 17 | 532134
7%₹231 Cr21,606,854
↑ 3,711,043
Bajaj Finserv Ltd (Financial Services)
Equity, Since 30 Jun 13 | 532978
6%₹175 Cr246,939
↑ 26,442
Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 19 | 532215
5%₹174 Cr2,575,851
↑ 1,341,772
The Federal Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | FEDERALBNK
4%₹126 Cr13,637,609
↑ 6,165,787
LIC Housing Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | LICHSGFIN
3%₹106 Cr2,049,132
Mahindra & Mahindra Financial Services Ltd (Financial Services)
Equity, Since 30 Jun 18 | M&MFIN
3%₹106 Cr3,476,303
↑ 125,859

5. 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 18.6% 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 (16 Aug 19) ₹24.6865 ↑ 0.15   (0.59 %)
Net Assets (Cr) ₹13,450 on 30 Jun 19
Category Equity - Multi Cap
AMC Motilal Oswal Asset Management Co. Ltd
Rating
Risk Moderately High
Expense Ratio 2.06
Sharpe Ratio 0.03
Information Ratio 0.1
Alpha Ratio -3.79
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 Jul 14₹10,000
31 Jul 15₹15,179
31 Jul 16₹16,219
31 Jul 17₹20,843
31 Jul 18₹22,261
31 Jul 19₹20,233

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 16 Aug 19

DurationReturns
1 Month -4.8%
3 Month -1.6%
6 Month 3.2%
1 Year -8.5%
3 Year 8.3%
5 Year 15.3%
10 Year
15 Year
Since launch 18.6%
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 145.1 Yr.
Akash Singhania17 May 190.04 Yr.
Swapnil Mayekar10 Aug 153.81 Yr.

Data below for Motilal Oswal Multicap 35 Fund as on 30 Jun 19

Equity Sector Allocation
SectorValue
Financial Services46.13%
Technology13.65%
Consumer Cyclical11.3%
Consumer Defensive6.71%
Industrials6.19%
Energy5.95%
Health Care4.16%
Asset Allocation
Asset ClassValue
Cash1.61%
Equity98.39%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 14 | HDFCBANK
10%₹1,294 Cr5,745,342
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Jun 14 | HDFC
8%₹955 Cr4,500,000
Infosys Ltd (Technology)
Equity, Since 31 May 18 | INFY
7%₹898 Cr11,314,855
Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 19 | 532215
7%₹843 Cr12,500,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 18 | LT
6%₹769 Cr5,540,750
HDFC Life Insurance Co Ltd (Financial Services)
Equity, Since 30 Nov 17 | 540777
5%₹666 Cr13,499,586
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 500034
5%₹591 Cr1,817,855
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Jan 18 | TCS
5%₹585 Cr2,652,616
Cblo / Reverse Repo Investments
CBLO/Reverse Repo | -
5%₹576 Cr57,608,000
↑ 34,866,000
United Spirits Ltd (Consumer Defensive)
Equity, Since 31 Jul 14 | 532432
4%₹529 Cr8,909,387

6. 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 16.1% 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 (16 Aug 19) ₹86.11
Net Assets (Cr) ₹4,929 on 30 Jun 19
Category Equity - Large & Mid Cap
AMC Canara Robeco Asset Management Co. Ltd.
Rating
Risk Moderately High
Expense Ratio 2.43
Sharpe Ratio 0.1
Information Ratio 0.3
Alpha Ratio -0.49
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 Jul 14₹10,000
31 Jul 15₹14,637
31 Jul 16₹15,302
31 Jul 17₹20,018
31 Jul 18₹21,987
31 Jul 19₹19,963

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 16 Aug 19

DurationReturns
1 Month -6.7%
3 Month -4.5%
6 Month 0%
1 Year -10.8%
3 Year 8.8%
5 Year 14.5%
10 Year
15 Year
Since launch 16.1%
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
Krishna Sanghavi16 Oct 180.37 Yr.
Miyush Gandhi2 Jul 180.66 Yr.

Data below for Canara Robeco Emerging Equities as on 30 Jun 19

Equity Sector Allocation
SectorValue
Financial Services30.71%
Industrials14.82%
Consumer Cyclical12.08%
Basic Materials10.68%
Health Care7.07%
Technology6.29%
Utility4.79%
Consumer Defensive4.43%
Energy2.9%
Communication Services1.17%
Asset Allocation
Asset ClassValue
Cash5.06%
Equity94.94%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | ICICIBANK
6%₹300 Cr7,073,000
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | HDFCBANK
6%₹268 Cr1,189,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 17 | LT
4%₹183 Cr1,319,000
State Bank of India (Financial Services)
Equity, Since 31 Aug 18 | SBIN
4%₹183 Cr5,497,000
↑ 850,000
Treps
CBLO/Reverse Repo | -
4%₹177 Cr
Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | 532215
4%₹166 Cr2,462,000
ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 18 | ITC
3%₹150 Cr5,539,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | KOTAKBANK
3%₹143 Cr943,000
Reliance Industries Ltd (Energy)
Equity, Since 31 May 17 | RELIANCE
3%₹134 Cr1,153,000
↓ -92,000
Divi's Laboratories Ltd (Healthcare)
Equity, Since 31 Jul 18 | DIVISLAB
2%₹111 Cr681,982

7. 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% 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 (16 Aug 19) ₹80.44 ↑ 0.37   (0.46 %)
Net Assets (Cr) ₹1,090 on 30 Jun 19
Category Equity - Sectoral
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk High
Expense Ratio 0.72
Sharpe Ratio 0.21
Information Ratio 0.06
Alpha Ratio -0.7
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 Jul 14₹10,000
31 Jul 15₹13,706
31 Jul 16₹15,013
31 Jul 17₹18,248
31 Jul 18₹20,171
31 Jul 19₹19,468

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 16 Aug 19

DurationReturns
1 Month -2.3%
3 Month 1.8%
6 Month 5.9%
1 Year -3.7%
3 Year 9.2%
5 Year 14.4%
10 Year
15 Year
Since launch 16%
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 30 Jun 19

Equity Sector Allocation
SectorValue
Financial Services36.5%
Consumer Defensive20.99%
Consumer Cyclical18.69%
Health Care7.64%
Basic Materials7.02%
Industrials2.8%
Communication Services1.11%
Technology0.46%
Asset Allocation
Asset ClassValue
Cash4.74%
Equity95.22%
Other0.03%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 10 | HDFCBANK
7%₹81 Cr330,000
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 17 | ICICIBANK
7%₹78 Cr1,790,000
ITC Ltd (Consumer Defensive)
Equity, Since 30 Jun 13 | ITC
5%₹52 Cr1,899,384
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Aug 12 | HDFC
5%₹51 Cr231,000
Reverse Repo
CBLO/Reverse Repo | -
3%₹34 Cr
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 15 | KOTAKBANK
3%₹34 Cr231,342
Britannia Industries Ltd (Consumer Defensive)
Equity, Since 30 Sep 11 | 500825
3%₹27 Cr100,000
Nestle India Ltd (Consumer Defensive)
Equity, Since 29 Feb 16 | NESTLEIND
2%₹25 Cr21,155
Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | 532215
2%₹24 Cr300,000
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Aug 12 | MARUTI
2%₹24 Cr36,900
↑ 5,000

(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 14.3% 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 (16 Aug 19) ₹37.5 ↑ 0.09   (0.24 %)
Net Assets (Cr) ₹337 on 30 Jun 19
Category Equity - Sectoral
AMC Canara Robeco Asset Management Co. Ltd.
Rating
Risk High
Expense Ratio 3.16
Sharpe Ratio 0.25
Information Ratio 0.08
Alpha Ratio -3.89
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 Jul 14₹10,000
31 Jul 15₹13,531
31 Jul 16₹13,969
31 Jul 17₹17,465
31 Jul 18₹19,507
31 Jul 19₹18,531

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 ₹426,080.
Net Profit of ₹126,080
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 16 Aug 19

DurationReturns
1 Month -3.1%
3 Month 0.7%
6 Month 3%
1 Year -5.5%
3 Year 10%
5 Year 13.5%
10 Year
15 Year
Since launch 14.3%
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
Krishna Sanghavi16 Oct 180.46 Yr.
Cheenu Gupta15 Jun 180.79 Yr.

Data below for Canara Robeco Consumer Trends Fund as on 30 Jun 19

Equity Sector Allocation
SectorValue
Financial Services35.4%
Consumer Defensive25.91%
Basic Materials11.75%
Consumer Cyclical10.4%
Industrials5.41%
Health Care3.36%
Utility2.31%
Communication Services1.55%
Asset Allocation
Asset ClassValue
Cash3.92%
Equity96.08%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | ICICIBANK
8%₹25 Cr598,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | HDFCBANK
7%₹23 Cr101,000
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 May 17 | 500696
7%₹22 Cr125,700
Treps
CBLO/Reverse Repo | -
6%₹20 Cr
Bajaj Finance Ltd (Financial Services)
Equity, Since 31 May 19 | 500034
5%₹17 Cr50,825
↑ 27,125
Voltas Ltd (Industrials)
Equity, Since 30 Sep 18 | VOLTAS
5%₹15 Cr250,000
↑ 58,000
State Bank of India (Financial Services)
Equity, Since 31 Aug 18 | SBIN
4%₹14 Cr418,175
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 12 | HDFC
4%₹14 Cr63,950
↑ 44,750
Dabur India Ltd (Consumer Defensive)
Equity, Since 30 Jun 18 | 500096
4%₹12 Cr271,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | 532215
3%₹11 Cr158,000

9. 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 15.3% 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 (16 Aug 19) ₹27.56 ↑ 0.10   (0.36 %)
Net Assets (Cr) ₹8,044 on 30 Jun 19
Category Equity - Focused
AMC Axis Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 2.73
Sharpe Ratio 0.14
Information Ratio 0.25
Alpha Ratio -6.91
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 Jul 14₹10,000
31 Jul 15₹12,554
31 Jul 16₹13,193
31 Jul 17₹16,481
31 Jul 18₹19,864
31 Jul 19₹18,546

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 ₹426,080.
Net Profit of ₹126,080
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 16 Aug 19

DurationReturns
1 Month -2.1%
3 Month 3.5%
6 Month 8.9%
1 Year -5.3%
3 Year 12.4%
5 Year 13.3%
10 Year
15 Year
Since launch 15.3%
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 30 Jun 19

Equity Sector Allocation
SectorValue
Financial Services44.46%
Technology14.48%
Basic Materials12.85%
Consumer Cyclical11.43%
Consumer Defensive5.2%
Industrials3%
Health Care1.61%
Asset Allocation
Asset ClassValue
Cash3.18%
Equity96.82%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 13 | KOTAKBANK
9%₹715 Cr4,706,457
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 500034
8%₹637 Cr1,958,583
↑ 144,279
Tata Consultancy Services Ltd (Technology)
Equity, Since 28 Feb 18 | TCS
8%₹617 Cr2,799,005
↑ 130,296
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 12 | HDFCBANK
7%₹582 Cr2,584,700
↓ -315,000
Bajaj Finserv Ltd (Financial Services)
Equity, Since 31 Oct 16 | 532978
7%₹513 Cr722,220
↑ 70,170
Clearing Corporation Of India Ltd
CBLO | -
6%₹493 Cr
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 May 18 | HDFC
6%₹489 Cr2,303,287
↓ -19,669
Pidilite Industries Ltd (Basic Materials)
Equity, Since 30 Jun 16 | PIDILITIND
6%₹435 Cr3,503,558
Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 30 Apr 17 | 540376
5%₹405 Cr2,730,122
Asian Paints Ltd (Basic Materials)
Equity, Since 30 Nov 18 | 500820
5%₹377 Cr2,476,200

10. Kotak Emerging Equity Scheme

The investment objective of the scheme is to generate long-term capital appreciation from a portfolio of equity and equity related securities, by investing predominantly in mid and small cap companies.

Kotak Emerging Equity Scheme is a Equity - Mid Cap fund was launched on 30 Mar 07. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 10.9% since its launch.  Ranked 12 in Mid Cap category.  Return for 2018 was -11.7% , 2017 was 43% and 2016 was 10.4% .

Below is the key information for Kotak Emerging Equity Scheme

Kotak Emerging Equity Scheme
Growth
Launch Date 30 Mar 07
NAV (16 Aug 19) ₹35.902 ↑ 0.03   (0.09 %)
Net Assets (Cr) ₹4,501 on 30 Jun 19
Category Equity - Mid Cap
AMC Kotak Mahindra Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 2.39
Sharpe Ratio 0.06
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 1,000
Exit Load 0-2 Years (1%),2 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Jul 14₹10,000
31 Jul 15₹14,493
31 Jul 16₹16,063
31 Jul 17₹19,682
31 Jul 18₹20,851
31 Jul 19₹19,130

Kotak Emerging Equity Scheme 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 Kotak Emerging Equity Scheme

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Aug 19

DurationReturns
1 Month -5.8%
3 Month -1.9%
6 Month 3.3%
1 Year -8.9%
3 Year 5.7%
5 Year 13.3%
10 Year
15 Year
Since launch 10.9%
Historical performance (Yearly) on absolute basis
YearReturns
2018 -11.7%
2017 43%
2016 10.4%
2015 8.4%
2014 87.3%
2013 -5.1%
2012 48%
2011 -26.6%
2010 21.2%
2009 77.7%
Fund Manager information for Kotak Emerging Equity Scheme
NameSinceTenure
Pankaj Tibrewal21 Jun 108.62 Yr.

Data below for Kotak Emerging Equity Scheme as on 30 Jun 19

Equity Sector Allocation
SectorValue
Basic Materials26.27%
Financial Services19.24%
Consumer Cyclical16.86%
Industrials12.47%
Health Care9.19%
Consumer Defensive4.47%
Technology3.56%
Utility2.55%
Real Estate1.14%
Asset Allocation
Asset ClassValue
Cash6.3%
Equity93.7%
Debt0%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Triparty Repo
CBLO/Reverse Repo | -
6%₹277 Cr
PI Industries Ltd (Basic Materials)
Equity, Since 30 Apr 18 | PIIND
4%₹163 Cr1,389,712
↓ -20,000
Supreme Industries Ltd (Consumer Cyclical)
Equity, Since 28 Feb 15 | 509930
4%₹160 Cr1,400,027
↑ 118,377
Ramco Cements Ltd (Basic Materials)
Equity, Since 31 Aug 13 | RAMCOCEM
3%₹149 Cr1,895,467
Atul Ltd (Basic Materials)
Equity, Since 31 Jul 15 | ATUL
3%₹145 Cr365,334
AU Small Finance Bank Ltd (Financial Services)
Equity, Since 31 May 18 | 540611
3%₹144 Cr2,044,935
Schaeffler India Ltd (Industrials)
Equity, Since 31 Mar 14 | SCHAEFFLER
3%₹134 Cr274,076
↑ 16,440
Thermax Ltd (Industrials)
Equity, Since 31 Mar 17 | THERMAX
3%₹127 Cr1,199,460
↑ 38
SRF Ltd (Basic Materials)
Equity, Since 31 Aug 15 | SRF
3%₹121 Cr396,405
↓ -7,800
Solar Industries India Ltd (Basic Materials)
Equity, Since 31 Jul 11 | SOLARINDS
3%₹119 Cr942,546
↑ 1,730

11. Reliance Small Cap Fund

The primary investment objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related instruments of small cap companies and the secondary objective is to generate consistent returns by investing in debt and money market securities.

Reliance Small Cap Fund is a Equity - Small Cap fund was launched on 16 Sep 10. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 15.1% since its launch.  Ranked 6 in Small Cap category.  Return for 2018 was -16.7% , 2017 was 63% and 2016 was 5.6% .

Below is the key information for Reliance Small Cap Fund

Reliance Small Cap Fund
Growth
Launch Date 16 Sep 10
NAV (16 Aug 19) ₹35.1526 ↓ -0.01   (-0.03 %)
Net Assets (Cr) ₹8,234 on 30 Jun 19
Category Equity - Small Cap
AMC Reliance Nippon Life Asset Management Ltd.
Rating
Risk Moderately High
Expense Ratio 2.49
Sharpe Ratio -0.31
Information Ratio 1.37
Alpha Ratio 4.43
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 Jul 14₹10,000
31 Jul 15₹13,807
31 Jul 16₹14,962
31 Jul 17₹20,702
31 Jul 18₹22,395
31 Jul 19₹18,978

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

Returns for Reliance 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 16 Aug 19

DurationReturns
1 Month -7.8%
3 Month -8%
6 Month -1.9%
1 Year -18.4%
3 Year 8.1%
5 Year 13.2%
10 Year
15 Year
Since launch 15.1%
Historical performance (Yearly) on absolute basis
YearReturns
2018 -16.7%
2017 63%
2016 5.6%
2015 15.1%
2014 97.6%
2013 11.9%
2012 41.9%
2011 -25%
2010
2009
Fund Manager information for Reliance Small Cap Fund
NameSinceTenure
Samir Rachh2 Jan 172.32 Yr.
Kinjal Desai25 May 180.93 Yr.

Data below for Reliance Small Cap Fund as on 30 Jun 19

Equity Sector Allocation
SectorValue
Basic Materials22.48%
Industrials20.56%
Consumer Cyclical15.28%
Financial Services11.93%
Consumer Defensive9.21%
Technology4.88%
Health Care4.14%
Utility1.77%
Asset Allocation
Asset ClassValue
Cash7.5%
Equity92.25%
Other0.26%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Deepak Nitrite Ltd (Basic Materials)
Equity, Since 31 Dec 16 | 506401
3%₹215 Cr7,723,172
Net Current Assets
Net Current Assets | -
2%₹172 Cr
Orient Electric Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 31 May 18 | 541301
2%₹158 Cr10,327,648
Tube Investments of India Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 30 Apr 18 | 540762
2%₹148 Cr4,276,100
↑ 1,000,000
Zydus Wellness Ltd (Consumer Defensive)
Equity, Since 31 Aug 16 | 531335
2%₹145 Cr967,400
Navin Fluorine International Ltd (Basic Materials)
Equity, Since 30 Sep 11 | 532504
2%₹134 Cr2,152,703
↓ -57,801
ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 19 | ICICIBANK
2%₹127 Cr2,998,000
VIP Industries Ltd (Consumer Cyclical)
Equity, Since 28 Feb 14 | 507880
2%₹124 Cr3,249,070
↓ -307,039
CreditAccess Grameen Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Jul 19 | 541770
2%₹123 Cr2,335,910
↑ 2,335,910
Kalpataru Power Transmission Ltd (Industrials)
Equity, Since 31 Dec 14 | 522287
2%₹120 Cr2,496,172
↓ -100,000

In conclusion, the investors are suggested to invest in the SIP plans of their choice. The above-mentioned Top 10 Mutual Funds are suitable for investors of all kind. So, either you are a high-risk investor or a relatively lower one, the above-mentioned SIP funds are the Best Mutual Funds to Invest. 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-10-sip

Quantitative Factors to Invest in Top SIP

The quantitative factors that 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.

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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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