Which Fund Provides Best Returns On Mutual Funds?

Best-Returns-Mutual-Funds

What do you look at when you choose amongst investment options? Accessibility, lock-in, expenses, best returns on mutual funds, ease in investment, safety, minimum investment and so on are some of the parameters you consider. Returns have always been the most popular and vitally important benchmarks for making an investment decision. We as investors constantly look for a higher ROI as it indicates that investment is profitable in earning returns on our investments. Thereby to make your selection process easier, we at RankMF have come up with a list of top mutual funds with best returns across various categories for the selected period. Furthermore, we provide you information about the basics of mutual funds and all other details about mutual funds you will need.

Equity Categories Provides Best Returns On Mutual Funds:

1) Sbi Small Cap Fund - Regular Growth

This fund was launched on 7th Sept, 2009. It is a small cap fund & it majorly invests in Engineering-Industrial Instrument, Consumer food, Hotels, Textile, Air Conditioners, etc. The risk involved in this fund is moderately high. It has given returns of 17.86% from the date of inception.

Objective - To provide investors with long term growth in capital along with the liquidity of an open-ended scheme by investing predominantly in a well-diversified basket of equity stocks of small-cap companies.

A. Key Information:
Scheme Details:
CategorySmall Cap fund
Inception Date07/09/2009
NAVRs 51.14
AUMRs. 1604.50
Expense Ratio2.44%
Exit Load 1% on or before 1 year Nil after 1yr
Minimum Investment5000
Minimum SIP Amount500
Returns:
1 Year (%)-10.64%
3 Year (%)18.83%
5 Year (%)28.41%
B. Fund Performance:
Performance of the Fund vis-a-vis the Benchmark
SBI-small-cap

This fund has given 250.17% return whereas the benchmark index has given a return of 121.51%.

C. Portfolio Holdings
a. Asset Allocation
90.8% of the total assets are invested in equities and remaining in other assets.
b. Top 10 holdings
SecuritiesWeight(%)
TREPS7.64%
JK Cement Ltd.4.87%
HDFC Bank Ltd4.01%
Kewal Kiran Clothing Ltd3.86%
Emami Ltd3.17%
Bharat Heavy Electricals Ltd3.17%
Hatsun Agro Product Ltd3.12%
Galaxy Surfactants Ltd3.11%
Chalet Hotels Ltd.3.08%
Blue Star Ltd3.04%
D. Fund Manager Details:
R. Srinivasan

Education: B.com, AICWA

Experience: Srinivasan has been heading Equity since June 2011 and oversees equity assets worth over Rs. 16000 crores. He joined SBI MF as a Senior Fund Manager in May 2009 and manages various Equity schemes. He brings with him over 19 years of experience in capital markets. He has earlier worked with FCH Principal PNB AMC Oppenheimer & Co Indosuez WI Carr and Motilal Oswal among others.

2. Reliance Small Cap Fund - Growth Plan

This fund was launched on 16th Sept, 2010. It is a small cap fund and it majorly invests in Chemicals, Private Banks, Households & personal products, pharmaceuticals, etc. It has given returns of 16.75% from the date of inception.

Objective - It objective is to generate long term capital appreciation by investing in equities & equity related instruments of small cap companies & also to generate consistent best returns on mutual funds by investing in debt and money market securities.

A. Key Information:
Scheme Details:
CategorySmall cap fund
Inception Date16/09/2010
NAVRs 39.84
AUMRs 72244.94Cr
Expense Ratio2.3%
Exit Load1% on or before 1Y Nil after 1Y
Minimum Investment5000
Minimum SIP Amount500
Returns:
1 Year (%)-11.15%
3 Year (%)18.68%
5 Year (%)25.99%

B. Fund Performance:

Performance of the Fund vis-a-vis the Benchmark

Reliance-small-cap

C. Portfolio Holdings:

a. Asset Allocation
Equity - 88.7%Debt - 9.8%Others - 1.5%
b. Top 10 holdings
SecuritiesWeight (%)
Axis Bank Limited2.50%
Deepak Nitrite Limited2.29%
Housing Development Finance Corporation Limited2.28%
Vindhya Telelinks Limited2.12%
Zydus Wellness Limited2.09%
Orient Electric Limited2.02%
VIP Industries Limited1.99%
Housing Development Finance Corporation Limited1.95%
Cyient Limited1.88%
Navin Fluorine International Limited1.81%

D. Fund Manager Details:

Samir Rachh

Education: B.Com

Experience: Samir Rachh has graduated in commerce from Mumbai University. He has total experience of more than 25 years. Of which, five and half years with Capital Market Magazine as Assistant Editor, 3 Years Running own research and investment advisory firm Anvicon Research as managing partner, Five years with Hinduja Finance managing funds and research, four years with Emkay Global Financial Services Ltd, of which two years as Head of Institution Research and two years as head of PMS. He is working with RMF for the last eight years. He specializes in mid-cap/small cap stocks.

3. Mirae Asset Emerging Bluechip Fund - Regular Plan - Growth Option:

This Fund was launched on July 9th, 2010. It is a Large & Midcap fund and it majorly invests in private banks, Pharma, NBFCs, IT Sector, etc. The risk involved in this fund is moderately high. It has given returns of 20.20% from the date of inception.

Objective - The objective of this fund is to generate income & capital appreciation by investing in Indian equities of mid-cap & large-cap companies.

A. Key Information:
Scheme Details:
Category Large & Mid Cap Fund
Inception Date 09/07/2010
NAVRs 57.57
AUMRs 6443.82 Cr
Expense Ratio 1.96%
Exit Load1% on or before 1Y(365D) Nil after 1Y(365D)
Minimum Investment5000
Minimum SIP Amount1000
Returns:
1 Year (%) 4.73%
3 Year (%) 20.35%
5 Year (%) 25.40%
B.  Fund Performance:
Performance of the Fund vis-a-vis the Benchmark
Mirae-bluechip

This fund has outperformed giving a return of 216.49% whereas the benchmark index - Sensex has given a return of 80.03%.

C. Portfolio Holdings:
a. Asset Allocation
Equity: 99.6%Others: 0.4%
b. Top 10 holdings
SecuritiesWeight (%)
HDFC Bank Limited5.91%
ICICI Bank Limited  4.94%
Axis Bank Limited4.39%
Reliance Industries Limited4.04%
Tata Steel Limited2.89%
Bharat Financial Inclusion Limited2.87%
Voltas Limited2.81%
Kotak Mahindra Bank Limited2.74%
Info Edge (India) Limited2.66%
Infosys Limited2.66%

D. Fund Manager Details:

Mr. Neelesh Surana 

Mr. Neelesh Surana is Chief Investment Officer at Mirae Asset Global Investments (India) Pvt. Ltd. He joined Mirae Asset in 2008. He is responsible for the managing existing funds of Mirae Asset (India), as well as, providing research support for the global mandate. An engineering graduate with an MBA in Finance, Neelesh has over 19 years of experience in equity research and portfolio management.

Debt Category:

1) Aditya Birla Sun Life Government Securities Fund - Growth

This Fund was launched on Oct 11th, 1999. It is Gilt Fund. There is moderate risk involved in it. It has given returns of 8.81% since inception date.

Objective - The scheme's aim is to generate income and capital appreciation through investments exclusively in Government Securities.

A. Key Information:
Scheme Details:
CategoryGilt Fund
Inception Date11/10/1999
NAVRs 51.65
AUMRs231.31Cr
Expense Ratio1.18%
Exit Load0.50% on or before 90 days; Nil after 90 days
Minimum Investment1000
Minimum SIP Amount1000
Returns:
1 Year (%)8.76%
3 Year (%)9.48%
5 Year (%)10.46%
B. Fund Performance:
Performance of the Fund vis-a-vis the Benchmark
ABSLGS

Aditya Birla Sun Life Government Securities Fund has given 63.65% return in 5 yrs & has performed better than Crisil 10 Yr Gilt Index which gives a return of 46.65 % return on investment of Rs 10,000.

C. Portfolio Holdings:
a. Asset Allocation
Debt - 72.3%Others - 27.7%
b. Top 10 holdings
SecuritiesWeights (%)
Government of India(08/01/2028)35.14%
41 DAYS CASH MANAGEMENT BILL 18MAR1932.33%
Clearing Corporation of India Limited30.67%
Government of India (11/06/2022)2.24%
Government of India (28/08/2032)2.19%
State Government Securities (12/03/2019)0.22%
State Government Securities (12/12/2028)0.18%
Government of India (02/07/2040)0.00%
Net Receivables / (Payables)-2.96%
D. Fund Manager Details:

Pranay Sinha

Education: Graduation - IIT Kharagpur B.Tech in Aerospace Engg, Post Graduation from IIM Calcutta PGDM (Finance)

Experience: Mr. Pranay Sinha has an overall experience of around 10 years in financial markets. Prior to joining BSLAMC he was working as a Trader - Interest Rates in BNP Paribas Bank (October 2010 - August 2014)

Ashish Kela

Education: B.Tech, IIT

Experience: He has over 10 years of experience in the capital markets and has been with the fixed income investments team at Birla Sun Life Asset Management Company Ltd. since June 2012

2) Icici Prudential All Seasons Bond Fund - Growth

This Fund was launched on Jan 10th, 2010 and it is Gilt Fund. There is a moderate risk involved in it. It has given returns of 9.42% since inception date.

Objective - To generate income through investing in a range of debt and money market instruments of various duration while maintaining the optimum balance of yield safety and liquidity.

A. Key Information:
Scheme Details:
CategoryGilt Fund
Inception Date10/01/2010
NAVRs 22.83
AUMRs 2018.35
Expense Ratio1.3%
Exit Load0.25% on or before 1 month; Nil after 1 month
Minimum Investment5000
Minimum SIP Amount100
Returns:
1 Year (%)6.74%
3 Year (%)9.41%
5 Year (%)10.33%
B. Fund Performance:
Performance of the Fund vis-a-vis the Benchmark
icici

Icici Prudential All Seasons Bond Fund has given 63.60% return in 5 yrs & has performed well in comparison to Crisil 1 Yr T- Bill Index which has given 42.95% returns.

C. Portfolio Holdings:
a. Asset Allocation
Debt - 88.8%Others - 11.2%
b. Top 10 holdings
SecuritiesWeight (%)
Net Current Assets7.98%
Sansar Trust November 2018 A1 (Originator is Shriram Transport Finance Company Ltd.)5.41%
Aspire Home Finance Corporation Ltd. 4.94%
Nayara Energy Ltd.4.94%
Promont Hillside Private Ltd. 4.88%
Reliance Industries Ltd4.85%
Vedanta Ltd. 4.81%
Government Securities4.66%
Housing and Urban Development Corporation Ltd. 3.98%
Indiabulls Housing Finance Ltd. 3.64%
D. Fund Manager Details:

Manish Banthia

Education: B. Com, CA, MBA

Experience: Mr. Manish Banthia is associated with ICICI Prudential AMC from October 2005 till date. Prior to this, he has worked with Aditya Birla Nuvo Ltd and Aditya Birla Management Corporation Ltd.

Anuj Tagra

Education: BBA(H), MBA - Capital Markets

Experience: Mr. Anuj Tagra is associated with ICICI Prudential AMC from February 2013. Prior to this, he has worked with Union Bank Of India and Fidelity Investments.

3) Reliance Gilt Securities Fund - Growth Option

This Fund was launched on 18th Aug 2008. It is Gilt Fund. There is a moderate risk involved in it. It has given returns of 8.83% since inception date.

Objective- The primary investment objective of the scheme is to generate optimal credit risk-free returns by investing in a portfolio of securities issued and guaranteed by the Central Government and State Government.

A. Key Information:
Scheme Details:
CategoryGilt Fund
Inception Date18/08/2009
NAVRs 24.50
AUMRs. 929.40
Expense Ratio1.59%
Exit Load0.25% on or before 15 days; Nil after 15 days
Minimum Investment5000
Minimum SIP Amount500
Returns:
1 Year (%)9.61%
3 Year (%)9.38%
5 Year (%)10.27%
B. Fund Performance:
Performance of the Fund vis-a-vis the Benchmark
Reliance-Gilt

Reliance Gilt Securities Fund  has given 62.25% Return in 5 years and outperformed its benchmark - Crisil 10 Year Gilt Index which has given 46.64%

C. Portfolio Holdings:
a. Asset Allocation
Debt - 88.8%Others - 11.3%
b. Top 10 holdings
SecuritiesWeight (%)SecuritiesWeight (%)
7.32% Government of India8.15%41 Days CMB13.41%
8.08% State Government Securities5.28%7.37% Government of India13.01%
7.17% Government of India30.11%8.28% State Government Securities12.85%
8.08% State Government Securities(8.08% State Government Securities(3.17%)8.24% Government of India1.12%
Triparty Repo27.84%7.88% Government of India0.55%
D. Fund Manager Details:

Prashant Pimple

Education: B.Com, MMS, CTM (ICFAI)

Experience: Mr. Prashant R. Pimple has a total experience of 14 years in debt fund management. He has a total experience of nearly a decade in managing fixed income portfolios with Reliance Nippon Life Asset Management Limited (formerly Reliance Capital Asset Management Limited). Prior to this, he worked as a portfolio manager with Fidelity International Limited Asset Management Company and as Portfolio Manager in Investment Advisory Services (Debt Institutional) in ICICI Bank Ltd.

Liquid Fund Category:

1. Franklin India Liquid Fund - Super Institutional Plan

This fund was launched on Aug 29th, 2005. It is a Liquid Fund and it has a low risk as compared to other funds. It has given 7.84% since inception.

Objective - To provide income with high liquid through 100% investment in debt and money market instruments.

A. Key Information:
Scheme Details:
CategoryLiquid Fund
Inception Date29/08/2005
NAVRs 2776.02
AUMRs 11908.77
Expense Ratio0.17%
Exit LoadNil
Minimum Investment10000
Minimum SIP Amount500
Returns:
1 Year (%)7.59%
3 Year (%)7.25%
5 Year (%)7.86%

B. Mutual Fund Performance:

Franklin

Franklin India Liquid Fund has given returns of 45.93% whereas Crisil Liquid Fund index has given 45.32% in 5 years.

C. Portfolio Holdings:

a. Asset Allocation
Debt - 92.9%Others - 7.2%
b. Top 10 holdings
SecuritiesWeights (%)SecuritiesWeights (%)
Call Cash & Other Assets7.10%Reliance Jio Infocomm Limited (08-Mar-2019)3.36%)
Lic Housing Finance         Ltd(02-May-2019) 4.15%L&T Finance Ltd (28-Mar-2019) 2.72%
Reliance Retail Ltd(20-Mar-2019) 3.98%Reliance Retail Ltd (22-Mar-2019) 2.51%
Edelweiss Asset Reconstruction Co Ltd (05-Mar-2019) 3.77%Bharat Heavy Electricals Ltd (29-Mar-2019)2.51%
Reliance Jio Infocomm Limited (26-Mar-2019) 3.76%Axis Bank Ltd (10-May-2019)2.48%
D. Fund Manager Details:
Pallab RoyEducation: MBA (Fin.), M.Com., DBFExperience: Mr. Pallab Roy is responsible for Investments and Fund Management. He has been with Franklin Templeton Asset Management (India) Pvt. Ltd. since June 2001 till today. He is responsible for Liquidity Management & Portfolio MIS as Fixed Income funds.

2. Jm Liquid Fund - Growth Option

This fund was launched on Dec 29th, 1997. It is a Liquid Fund and it has a low risk involved.

Objective- To provide income by way of dividend (dividend plans) and capital gains (growth plan) through investing in Debt and money market securities with a maturity of upto 91 days only. There can be no assurance that the investment objectives of the scheme will be realized. The scheme does not guarantee/ indicate any returns. 

A. Key Information:
Scheme Details:
CategoryLiquid Fund
Inception Date29/12/1997
NAVRs 50.72
AUMRs 2558.74Cr
Expense RatioNA
Exit LoadNA
Minimum Investment5000
Minimum SIP Amount500
Returns:
1 Year (%)7.50%
3 Year (%)7.25%
5 Year (%)7.81%
B. Fund Performance:
JM

Jm Liquid fund has given returns of 45.65% in 5 years whereas the Crisil Liquid Fund Index has given comparatively equal returns in 5 years.

C. Portfolio Holdings:
a. Asset Allocation
Debt - 90.2%Others - 9.8%
b. Top 10 holdings
SecuritiesWeights (%)SecuritiesWeights (%)
TREPS9.81%Vijaya Bank CD4.88%
L&T Finance Ltd CP7.81%Vedanta Ltd. CP3.91%
Reliance Jio Infocomm Ltd.CP7.81%Shriram Transport Finance Company Ltd.CP3.91%
Reliance Retail Ltd. CP6.25%IDFC First Bank Ltd. CD3.91%
Federal Bank CD4.88%Reliance Industries Ltd. CP3.90%
D. Fund Manager Details:

Shalini Tibrewala

Education: B.Com, A.C.A., C.S.

Experience: Ms. Shalini Tibrewala has over 14 years of experience in the financial services sector. She has been with the Fund for over 14 years. Prior to joining the AMC, she was working with a firm of Chartered Accountants.

3. Baroda Liquid Fund Plan A - Growth

This fund was launched on Feb 2nd, 2009 and it is a Liquid Fund. This fund has low risk and it has given 7.77% returns since inception.

Objective - The main objective of the scheme is to generate income with a high level of liquidity by investing in a portfolio of money market & debt securities.

A. Key Information:
Scheme Details:
CategoryLiquid Fund
Inception Date2/2/2009
NAVRs 2129.65
AUMRs 7884.11 Cr
Expense Ratio0.27%
Exit LoadNil
Minimum Investment5000
Minimum SIP Amount500
Returns:
1 Year (%)7.55%
3 Year (%)7.26%
5 Year (%)7.81%
B. Fund Performance:
Baroda 

Baroda Liquid Fund Plan as given 45.60% return over 5 years whereas Crisil Liquid Fund Index has given an equal return over 5 years.

C. Portfolio Holdings:
a. Asset Allocation:
Debt - 64.6%Others - 35.5%
b. Top 10 holdings
SecuritiesWeights (%)SecuritiesWeights (%)
Larsen & Toubro Ltd.5.07%Reliance Industries Ltd.3.17%
CBLO30.76%Reliance Jio Infocomm Ltd.3.17%
Vijaya Bank3.86%Bajaj Housing Finance Ltd.3.17%
L&T Finance Ltd.3.79%Piramal Enterprises Ltd.3.16%
Reliance Industries Ltd.3.75%L&T Housing Finance Ltd.2.85%
D. Fund Manager Details:

Alok Sahoo

Education: BE, MBA (Finance), CFA, FRM

Experience: Mr. Alok Sahoo has been working in the investment area in the asset management industry for 13 years now. Prior to this, he was fixed-income fund manager at UTI MF and HSBC MF. He was also the Fund Manager for Employee Provident Fund at HSBC Asset Management. He has experience in the credit research of companies as well.

Note:

1) All the above funds are open-ended funds and growth options.

2) All the above data has been taken from RankMF.com as on 13/03/2019. Returns calculated from Crisil Indices have been taken from the Crisil website.

3)The funds have been ranked on the basis of top returns generated under each category. This list would differ from the rankings on RankMF as the parameters used on RankMF differ.

This covers the vast subject of mutual funds with best returns. For more useful articles on Mutual Funds, trading, investing and market knowledge, visit our Investor Education section.

(Note: This content is for information purpose only. Avoid trading and investing based on the information given above. Before investing in stocks or mutual funds, please conduct proper due diligence.)

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