5 mutual funds to financial independence

Page 1

5 Mutual Funds to

Independence


Birla Sun Life MNC Fund - B (G) Objective Fund Size

An Open-ended growth scheme to achieve long-term growth of capital by making investments in securities of multi-national companies through a research based investment approach.

Risk

Moderately High

Color Code

Fund Size

Rs. 1645 Crore

Expense Ratio

2.65% 1 Year Return

3 Year Return

5 Year Return

Fund

60.0%

38.7%

25.2%

BSE Sensex

6.2%

17.4%

9.2%

Past Return

Rs. 30,824

Rs 10,000 Invested 5 years back

Source- AdviseSure Research. Data as on 2 Aug 2015

Rs.138,901

Rs 1000 monthly SIP Invested for last 5 years

Beta

0.68

Sortino Ratio

0.33%


SBI Pharma Fund (G) Objective

The fund will invested primarily in Pharma & Pharma related stocks.

Fund Size

Rs. 525 Crore

Expense Ratio

Risk Color Code

2.68% 1 Year Return

3 Year Return

5 Year Return

Fund

43.4%

38.6%

28.4%

BSE Sensex

6.2%

17.4%

9.2%

Past Return

Rs. 34,914

Rs 10,000 Invested 5 years back

Source- AdviseSure Research. Data as on 2 Aug 2015

High

Rs.1,39,926

Rs 1000 monthly SIP Invested for last 5 years

Beta

0.76

Sortino Ratio

0.24%


SBI Small & Mid Cap Fund Objective

To generate income and long-term capital appreciation by investing in a diversified portfolio of predominantly equity and equity-related securities of small and midcap companies.

Fund Size

Rs. 354 Crore

Expense Ratio

Risk Color Code

2.61% 1 Year Return

3 Year Return

5 Year Return

Fund

55.5%

43.6%

24.1%

BSE Sensex

6.2%

17.4%

9.2%

Past Return

Rs. 29,458

Rs 10,000 Invested 5 years back

Source- AdviseSure Research. Data as on 2 Aug 2015

High

Rs.1,44,129

Rs 1000 monthly SIP Invested for last 5 years

Beta

0.77

Sortino Ratio

0.27%


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Tata Balanced Fund - Regular (G) Objective

To provide long term growth/income distribution by investing in equity and bonds

Fund Size

Rs. 3268 Crore

Expense Ratio

Risk Color Code

2.45% 1 Year Return

3 Year Return

5 Year Return

Fund

26.7%

25.7%

16.6%

BSE Sensex

6.2%

17.5%

9.2%

Past Return

Rs. 21,552

Rs 10,000 Invested 5 years back

Source- AdviseSure Research. Data as on 2 Aug 2015

Moderately High

Rs.1,04,526

Rs 1000 monthly SIP Invested for last 5 years

Beta

0.69

Sortino Ratio

0.17%


Franklin India Balanced Fund - (G) Objective Fund Size

To provide long-term growth of capital and current income by investing in equity and equity related securities and high quality fixed income instruments.

Risk

Rs. 458 Crore

Expense Ratio

Color Code

2.64% 1 Year Return

3 Year Return

5 Year Return

Fund

27.6%

23.4%

14.7%

BSE Sensex

6.2%

17.4%

9.2%

Past Return

Rs. 19,853

Rs 10,000 Invested 5 years back

Source- AdviseSure Research. Data as on 2 Aug 2015

Moderately High

Rs. 99,055

Rs 1000 monthly SIP Invested for last 5 years

Beta

0.63

Sortino Ratio

0.20%


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