Investing in mutual funds is certainly a risky process but it is also true that when it comes to reaping the maximum benefits, it is surely the best investment option. However, talking about other investment instruments, it would not be wrong to say that MFs are leading the investment game. And, this is the reason that why it is grabbing the attention of many investors around the world.
Now, if you are interested in investing the MFs, one thing that needs to be mentioned here is the fact that knowing about NAV is very important. That’s right! Mutual Funds NAV is a vital thing you always need to keep in mind while investing so as to minimize the risk.
In fact, not only this, mutual fund NAV is the first and foremost thing that every investor usually looks in any fund before investing. Now, there are many funds, wherein one can invest, but the task is how to know which fund is the best to invest? Well, don’t you worry about the same as we are here to help.
There are different types of funds, which you can consider when it comes to investing, but the problem is you need to check each scheme to know its NAV and other vital credentials. But, now no more hassle as in this article, we’ll let you compare different funds be it equity, debt or hybrid under one roof so that it would be easy for you to take a smart decision. So, without wasting any time further, let’s get started...
For your reference, we have compared some top-performing equity fund , debt hybrid and tax saving funds in the article below.
Equity Fund
DSP BlackRock Top 100 Equity Fund (Large Cap)
NAV:195.21
Return Since Inception:22.78%
Started On:10 March,2003
Minimum Investment:₹ 1000
1 Year Performance:14.74%
10 Year SIP Returns:12.6%
Exit Load:Nil-1%
CRISIL Rating:4
Horizon:Long Term Horizon
AUM:₹ 3532.55 Cr
Expense Ratio:2.33%
Fund Manager:Harish Zaveri
Portfolio Holdings: HDFC Bank Ltd. (9.85%), Maruti Suzuki India Ltd (7.85%), State Bank of India (7.11%), ITC Ltd (6.86%), Bajaj Finance Ltd (5.03%), ICICI Bank Ltd (4.73%), Larsen & Toubro Ltd (4.732%), Indusind Bank Ltd (4.59%), Bharat Petroleum Corpn. Ltd (3.61%), Eicher Motors Ltd (3.49%)
Sectoral Holdings:Financial (40.99%), Automobile (15.3%), Energy (9.62%), Construction (8.89%), Metals (6.93%), FMCG (6.86%), Engineering (3.42%), Technology (2.78%), Healthcare (2.65%), Services (1.27%)
Debt Fund
Birla Sun Life Floating Rate Fund Short Term Plan (Liquid)
NAV:222.15
Return Since Inception:8.03%
Started On:10 October,2005
Minimum Investment:₹ 1000
1 Year Performance:6.84%
CRISIL Rating:5
Horizon:Short Term Horizon
AUM:₹ 12141.52 Cr
Expense Ratio:0.40%
Fund Manager:Kaustubh Gupta & Mohit Sharma
Portfolio Holdings: Vedanta Ltd. 91-D 11/08/2017 (5.88%), Steel Authority Of India Ltd. 91-D 16/10/2017 (5.08%), Bajaj Finance Ltd. 84-D 29/09/2017 (4.89%), Reserve Bank of India 80-D 18/09/2017 (4.25%), IDFC Bank Ltd. 15/09/2017 6.40% (4.12%), Nabha Power Ltd. 90-D 25/10/2017 (4.06%), Power Finance Corpn. Ltd. 26/08/2017 9.30% (2.93%),Power Finance Corpn. Ltd. 90-D 06/09/2017 (2.46%), Larsen & Toubro Ltd. 46-D 15/09/2017 (2.45%), JSW Steel Ltd. 91-D 18/09/2017 (2.45%)
Hybrid Fund (Balanced Funds)
Franklin India Dynamic P E Ratio Fund Of Funds
NAV:75.19
Return Since Inception:15.70%
Started On:31 October,2003
Minimum Investment:₹ 5,000
1 Year Performance:11.55%
10 Year SIP Returns:11.28%
Horizon:Medium Horizon
AUM:₹ 829.05 Cr
Exit Load:1%
Expense Ratio:1.82%
Fund Manager:Anand Radhakrishnan
Sectoral Holdings: Financial (12.31%), Automobile (4.33%), Healthcare (3.43%), Energy (3.3%), Technology (3.19%), Construction (3.05%), FMCG (2.57%), Communication (1.55%), Diversified (1.12%), Engineering (0.63%)
Tax Saving Fund
HDFC Retirement Savings Fund -Equity Plan
NAV:15.7
Return Since Inception:34.89%
Started On:25 February, 2016
Minimum Investment:₹ 5,000
1 Year Performance:20.97%
1 Year SIP Returns:24.55%
Horizon:Long Term Horizon
AUM:₹270.91 Cr
Expense Ratio:2.85%
Fund Manager:Chirag Setalvad, Shobhit Mehrotra & Rakesh Vyas
Portfolio Holdings: HDFC Bank Ltd. (8.76%), Reliance Industries Ltd. (5.78%), ICICI Bank Ltd (5.53%), Larsen & Toubro Ltd (4.63%), State Bank of India (3.92%), Aurobindo Pharma Ltd (2.6%), Tube Investments Of India Ltd. (2.55%), Indusind Bank Ltd (2.43%), Power Grid Corpn. Of India Ltd (2.18%), KEC International Ltd. (2.11%)
Sectoral Holdings: Financial (27.29%), Energy (11.59%), Automobile (7.82%), Engineering (6.4%), Chemicals (6.1%), Construction (5.53%), Technology (5.34%),Cons Durable (5.28%), Metals (5.16%), Healthcare (4.3%)
Disclaimer - Mutual Funds are subject to market risks. Please read the scheme related documents carefully before investing.
No comments:
Post a Comment